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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $38,921,243.95 100.00000 $38,921,243.95 $38,921,243.95
<br />SYS114 LAIF - Successor Agency 2,615,974.18 100.00000 $2,615,974.18 $2,615,974.18
<br />LAIF - Economic Development Agency 2.34 $2.34 $2.34
<br />subtotal $41,537,220.47 $41,537,220.47 $41,537,220.47
<br />Passbook/Checking Accounts
<br />Public Funds Checking 8,443,461.46 100.00000 8,443,461.46 8,443,461.46
<br />subtotal 8,443,461.46$ 8,443,461.46$ 8,443,461.46$
<br />Government Issues
<br />60934N104 GOVT OBLIG MMF Federated 0.010 31-Mar-15 107,579.85 100.00000 107,579.85 0.01 107,579.85
<br />3137EADD8 Note FHLMC 0.500 17-Apr-15 800,000.00 99.99183 799,934.64 0.69 801,972.62
<br />3135G0KM4 Note FNMA 0.500 27-May-15 1,000,000.00 100.00788 1,000,078.81 0.45 1,002,331.22
<br />31398AU34 Note FNMA 2.375 28-Jul-15 600,000.00 100.57546 603,452.75 0.58 606,825.75
<br />3133EADW5 Note FFCB 0.550 17-Aug-15 650,000.00 99.98838 649,924.49 0.58 651,350.84
<br />313370JB5 Note FHLB 1.750 11-Sep-15 1,225,000.00 100.35329 1,229,327.82 0.94 1,234,422.97
<br />278642AB9 Note Ebay Inc 1.625 15-Oct-15 440,000.00 100.56485 442,485.34 0.57 445,402.78
<br />31398A4M1 Note FNMA 1.625 26-Oct-15 950,000.00 100.49390 954,692.08 0.74 964,241.95
<br />912828PE4 Note US Treasury 1.250 31-Oct-15 800,000.00 100.48560 803,884.83 0.41 809,136.50
<br />36962G4T8 Note General Electric Capital Corp 2.250 09-Nov-15 500,000.00 100.69747 503,487.36 1.09 509,633.50
<br />459200GU9 Note IBM Corp 2.000 05-Jan-16 440,000.00 101.01865 444,482.07 0.65 447,520.82
<br />3134A4ZT4 Note FHLMC 4.750 19-Jan-16 550,000.00 103.23776 567,807.69 0.65 574,523.40
<br />912828UM0 Note US Treasury 0.375 15-Feb-16 775,000.00 100.02877 775,222.93 0.34 776,148.67
<br />3133EAJU3 Note FFCB 1.050 28-Mar-16 835,000.00 100.58882 839,916.67 0.45 840,817.03
<br />3135G0BA0 Note FNMA 2.375 11-Apr-16 865,000.00 101.29744 876,222.85 1.08 892,095.51
<br />037833AH3 Note Apple Inc 0.450 03-May-16 500,000.00 99.80063 499,003.13 0.63 501,037.00
<br />3137EACT4 Note FHLMC 2.500 27-May-16 250,000.00 102.37794 255,944.84 0.43 258,108.28
<br />912828QP8 Note US Treasury 1.750 31-May-16 760,000.00 101.54448 771,738.08 0.41 776,807.69
<br />313373SZ6 Note FHLB 2.125 10-Jun-16 850,000.00 101.14608 859,741.67 1.14 872,783.47
<br />742718DV8 Note Procter & Gamble Co 1.450 15-Aug-16 400,000.00 101.00916 404,036.62 0.71 405,514.31
<br />3137EACW7 Note FHLMC 2.000 25-Aug-16 740,000.00 101.98304 754,674.53 0.57 757,231.64
<br />912828RF9 Note US Treasury 1.000 31-Aug-16 775,000.00 100.68803 780,332.20 0.51 782,091.69
<br />02665WAB7 Note American Honda Finance 1.125 07-Oct-16 475,000.00 100.51847 477,462.74 0.78 480,183.91
<br />3135G0ES8 Note FNMA 1.375 15-Nov-16 650,000.00 100.63677 654,138.99 0.97 662,380.19
<br />912828RU6 Note US Treasury 0.875 30-Nov-16 775,000.00 99.95798 774,674.33 0.90 782,540.52
<br />084670BD9 Note Berkshire Hathaway 1.900 31-Jan-17 525,000.00 100.51899 527,724.72 1.61 537,113.03
<br />912828SC5 Note US Treasury 0.875 31-Jan-17 800,000.00 100.36800 802,943.98 0.67 806,409.82
<br />674599CB9 Note Occidental Petroleum 1.750 15-Feb-17 400,000.00 101.60477 406,419.07 0.88 405,754.44
<br />17275RAT9 Note Cisco Systems 1.100 03-Mar-17 500,000.00 100.23248 501,162.38 0.98 503,650.28
<br />3137EADC0 Note FHLMC 1.000 08-Mar-17 800,000.00 100.49695 803,975.59 0.74 806,187.11
<br />3133782N0 Note FHLB 0.875 10-Mar-17 325,000.00 100.17789 325,578.15 0.78 326,794.46
<br />3135G0ZB2 Note FNMA 0.750 20-Apr-17 1,000,000.00 99.88321 998,832.08 0.81 1,005,509.17
<br />91159HHD5 Callable Note Cont 4/15/2017 US Bancorp 1.650 15-May-17 500,000.00 100.33284 501,664.18 1.48 509,977.67
<br />912828SY7 Note US Treasury 0.625 31-May-17 775,000.00 99.53349 771,384.53 0.84 776,683.90
<br />913017BU2 Note United Tech Corp 1.800 01-Jun-17 500,000.00 101.52647 507,632.36 1.08 512,204.00
<br />313379DD8 Note FHLB 1.000 21-Jun-17 800,000.00 99.58313 796,665.06 1.19 807,415.82
<br />3137EADJ5 Note FHLMC 1.000 28-Jul-17 800,000.00 100.14789 801,183.12 0.94 807,366.40
<br />48126EAA5 Note JP Morgan 2.000 15-Aug-17 475,000.00 100.90592 479,303.13 1.61 483,252.92
<br />912828TM2 Note US Treasury 0.625 31-Aug-17 825,000.00 99.26092 818,902.62 0.94 823,965.85
<br />3133EDVU3 Note FFCB 1.125 22-Sep-17 750,000.00 99.79274 748,445.56 1.21 755,169.94
<br />3133EDXA5 Note FFCB 1.150 10-Oct-17 775,000.00 100.31466 777,438.61 1.02 784,706.49
<br />68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.91609 399,664.34 1.23 403,514.13
<br />74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 98.34930 442,571.85 1.71 450,305.10
<br />912828UA6 Note US Treasury 0.625 30-Nov-17 1,020,000.00 99.30838 1,012,945.48 0.89 1,017,833.29
<br />166764AA8 Callable Note Cont 11/5/17 Chevron Corp. 1.104 05-Dec-17 650,000.00 98.86420 642,617.33 1.54 652,887.52
<br />40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500,000.00 100.05898 500,294.89 1.60 501,705.21
<br />24422EST7 Note John Deere Capital Corp 1.350 16-Jan-18 500,000.00 100.13927 500,696.35 1.30 503,395.25
<br />94974BFG0 Note Wells Fargo Corp 1.500 16-Jan-18 700,000.00 100.32910 702,303.73 1.38 705,537.00
<br />912828UJ7 Note US Treasury 0.875 31-Jan-18 1,175,000.00 99.29367 1,166,700.64 1.13 1,177,713.40
<br />3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 98.62479 788,998.32 1.37 800,509.76
<br />912828H94 Note US Treasury 1.000 15-Feb-18 1,000,000.00 99.95154 999,515.37 1.02 1,005,227.09
<br />3137EADP1 Note FHLMC 0.875 07-Mar-18 965,000.00 99.18400 957,125.60 1.16 964,012.17
<br />313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.30062 802,404.92 1.27 810,467.42
<br />808513AK1
<br />Callable Note Cont 2/10/2018 Charles Schwab
<br />Corp 1.500 10-Mar-18 500,000.00 100.11165 500,558.24 1.46 502,885.00
<br />912828J68 Note US Treasury 1.000 15-Mar-18 500,000.00 99.88090 499,404.49 1.04 502,066.98
<br />3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 98.94561 1,038,928.87 1.22 1,050,822.91
<br />06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.84062 504,203.11 1.83 510,899.00
<br />subtotal 36,865,000.00$ 38,858,435.98$ 39,154,624.64$
<br />Total 86,845,681.93$ 88,839,117.91$ 89,135,306.57$
<br />Purchase Price MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />March 31, 2015
<br />CUSIP Issuer Coupon Maturity
<br />Date Par
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