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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $40,145,977.23 100.00000 $40,145,977.23 $40,145,977.23
<br />SYS114 LAIF - Successor Agency 2,624,037.75 100.00000 $2,624,037.75 $2,624,037.75
<br />LAIF - Economic Development Agency 2.34 $2.34 $2.34
<br />subtotal $42,770,017.32 $42,770,017.32 $42,770,017.32
<br />Passbook/Checking Accounts
<br />Public Funds Checking 11,096,657.70 100.00000 11,096,657.70 11,096,657.70
<br />subtotal 11,096,657.70$ 11,096,657.70$ 11,096,657.70$
<br />Government Issues
<br />60934N104 GOVT OBLIG MMF Federated Prime Value Oblig 0.200 31-Mar-16 96,312.97 100.00000 96,312.97 0.20 96,312.97
<br />3135G0BA0 Note FNMA 2.375 11-Apr-16 865,000.00 100.03451 865,298.48 1.08 875,224.55
<br />037833AH3 Note Apple Inc 0.450 03-May-16 500,000.00 99.98397 499,919.85 0.63 500,881.00
<br />3137EACT4 Note FHLMC 2.500 27-May-16 250,000.00 100.31556 250,788.89 0.43 253,002.78
<br />912828QP8 Note US Treasury 1.750 31-May-16 760,000.00 100.21753 761,653.25 0.41 766,272.39
<br />313373SZ6 Note FHLB 2.125 10-Jun-16 850,000.00 100.18400 851,564.03 1.14 858,301.17
<br />742718DV8 Note Procter & Gamble Co 1.450 15-Aug-16 400,000.00 100.27340 401,093.59 0.71 402,103.11
<br />3137EACW7 Note FHLMC 2.000 25-Aug-16 740,000.00 100.56548 744,184.53 0.57 745,865.98
<br />912828RF9 Note US Treasury 1.000 31-Aug-16 775,000.00 100.20189 776,564.66 0.51 777,581.19
<br />02665WAB7 Note American Honda Finance 1.125 07-Oct-16 475,000.00 100.17656 475,838.66 0.78 478,594.56
<br />3135G0ES8 Note FNMA 1.375 15-Nov-16 650,000.00 100.24442 651,588.70 0.97 656,810.99
<br />912828RU6 Note US Treasury 0.875 30-Nov-16 775,000.00 99.98323 774,870.05 0.90 779,125.77
<br />084670BD9 Note Berkshire Hathaway 1.900 31-Jan-17 525,000.00 100.23591 526,238.51 1.61 531,371.11
<br />912828SC5 Note US Treasury 0.875 31-Jan-17 800,000.00 100.16727 801,338.17 0.67 802,954.68
<br />674599CB9 Note Occidental Petroleum 1.750 15-Feb-17 400,000.00 100.74858 402,994.32 0.88 401,699.64
<br />17275RAT9 Note Cisco Systems 1.100 03-Mar-17 500,000.00 100.11127 500,556.35 0.98 501,904.78
<br />3137EADC0 Note FHLMC 1.000 08-Mar-17 800,000.00 100.23969 801,917.51 0.74 802,955.11
<br />3133782N0 Note FHLB 0.875 10-Mar-17 325,000.00 100.08606 325,279.70 0.78 325,838.64
<br />3135G0ZB2 Note FNMA 0.750 20-Apr-17 1,000,000.00 99.94020 999,402.03 0.81 1,003,722.17
<br />91159HHD5 Callable Note Cont 4/15/2017 US Bancorp 1.650 15-May-17 500,000.00 100.16932 500,846.61 1.48 505,741.67
<br />912828SY7 Note US Treasury 0.625 31-May-17 775,000.00 99.74935 773,057.43 0.84 776,173.67
<br />913017BU2 Note United Tech Corp 1.800 01-Jun-17 500,000.00 100.82106 504,105.29 1.08 507,842.50
<br />313379DD8 Note FHLB 1.000 21-Jun-17 800,000.00 99.77103 798,168.25 1.19 805,241.42
<br />3137EADJ5 Note FHLMC 1.000 28-Jul-17 800,000.00 100.08414 800,673.08 0.94 804,290.40
<br />48126EAA5 Note JP Morgan 2.000 15-Aug-17 475,000.00 100.52349 477,486.58 1.61 480,895.49
<br />912828TM2 Note US Treasury 0.625 31-Aug-17 825,000.00 99.56727 821,429.96 0.94 824,449.30
<br />3133EDVU3 Note FFCB 1.125 22-Sep-17 750,000.00 99.87656 749,074.21 1.21 754,386.19
<br />3133EDXA5 Note FFCB 1.150 10-Oct-17 775,000.00 100.18989 776,471.62 1.02 783,542.44
<br />68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.94918 399,796.72 1.23 404,548.53
<br />74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 98.98458 445,430.63 1.71 450,244.80
<br />912828UA6 Note US Treasury 0.625 30-Nov-17 1,020,000.00 99.56827 1,015,596.36 0.89 1,020,508.38
<br />166764AA8 Callable Note Cont 11/5/17 Chevron Corp 1.104 05-Dec-17 650,000.00 99.28882 645,377.35 1.54 651,186.47
<br />40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500,000.00 100.03784 500,189.18 1.60 500,824.71
<br />24422EST7 Note John Deere Capital Corp 1.350 16-Jan-18 500,000.00 100.08935 500,446.73 1.30 502,548.25
<br />94974BFG0 Note Wells Fargo Corp 1.500 16-Jan-18 700,000.00 100.21113 701,477.91 1.38 706,297.90
<br />912828UJ7 Note US Treasury 0.875 31-Jan-18 1,175,000.00 99.54321 1,169,632.66 1.13 1,179,752.10
<br />3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 99.10690 792,855.23 1.37 802,867.36
<br />912828H94 Note US Treasury 1.000 15-Feb-18 1,000,000.00 99.96841 999,684.14 1.02 1,005,990.74
<br />3137EADP1 Note FHLMC 0.875 07-Mar-18 965,000.00 99.46286 959,816.57 1.16 967,004.63
<br />313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.19808 801,584.61 1.27 809,456.22
<br />808513AK1 Callable Note Cont 2/10/2018 Charles Schwab Corp 1.500 10-Mar-18 500,000.00 100.07360 500,368.00 1.46 503,518.00
<br />912828J68 Note US Treasury 1.000 15-Mar-18 500,000.00 99.92130 499,606.49 1.04 502,672.48
<br />36962G6W9 Note General Electric Capital Corp 1.625 02-Apr-18 128,000.00 100.02887 128,036.95 1.61 130,609.13
<br />912828K25 Note US Treasury 0.750 15-Apr-18 800,000.00 99.84025 798,722.01 0.83 802,488.89
<br />747525AG8 Note Qualcomm Inc 1.400 18-May-18 550,000.00 99.44816 546,964.90 1.66 555,582.19
<br />3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 99.28235 1,042,464.68 1.22 1,054,608.16
<br />313379DT3 Note FHLB 1.250 08-Jun-18 650,000.00 100.28678 651,864.08 1.12 657,951.85
<br />912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.72076 722,975.52 1.00 727,673.04
<br />3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.08825 400,353.00 1.09 403,716.30
<br />06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.58164 502,908.22 1.83 509,263.50
<br />3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.36674 978,575.70 0.97 980,396.87
<br />912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.06803 1,300,884.41 0.97 1,306,796.34
<br />912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.29590 992,958.99 1.16 1,005,602.30
<br />89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 101.23270 455,547.14 1.51 462,043.90
<br />313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 101.06342 1,010,634.19 1.35 1,028,470.39
<br />912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.95355 999,535.50 1.27 1,015,016.52
<br />3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99057 999,905.68 1.38 1,015,435.25
<br />3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 101.23525 784,573.20 1.07 788,578.26
<br />912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.77598 1,007,759.82 1.36 1,021,685.40
<br />3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 101.18516 1,011,851.62 1.37 1,027,230.72
<br />3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.05048 445,727.17 1.54 454,589.25
<br />3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.16262 851,382.26 1.20 858,942.24
<br />912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 98.30133 983,013.30 1.57 1,001,788.73
<br />subtotal 40,488,000.00$ 41,977,095.47$ 44,618,975.47$
<br />Total 94,354,675.02$ 95,843,770.49$ 98,485,650.49$
<br />Par Purchase Price MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />March 31, 2016
<br />CUSIP Issuer Coupon Maturity
<br />Date
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