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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $52,691,549.63 100.00000 $52,691,549.63 $52,691,549.63
<br />SYS114 LAIF - Successor Agency 2,627,066.72 100.00000 $2,627,066.72 $2,627,066.72
<br />LAIF - Economic Development Agency 2.34 $2.34 $2.34
<br />subtotal $55,318,618.69 $55,318,618.69 $55,318,618.69
<br />Passbook/Checking Accounts
<br />Public Funds Checking 9,854,368.25 100.00000 9,854,368.25 9,854,368.25
<br />subtotal 9,854,368.25$ 9,854,368.25$ 9,854,368.25$
<br />Government Issues
<br />60934N104 GOVT OBLIG MMF Federated Prime Value Oblig 0.250 30-Jun-16 10,014.42 100.00000 10,014.42 0.25 10,014.42
<br />742718DV8 Note Procter & Gamble Co 1.450 15-Aug-16 400,000.00 100.09046 400,361.85 0.71 402,627.51 3137EACW7 Note FHLMC 2.000 25-Aug-16 740,000.00 100.21302 741,576.37 0.57 746,910.86 912828RF9 Note US Treasury 1.000 31-Aug-16 775,000.00 100.08102 775,627.92 0.51 778,487.80
<br />02665WAB7 Note American Honda Finance 1.125 07-Oct-16 475,000.00 100.09155 475,434.86 0.78 476,743.26 3135G0ES8 Note FNMA 1.375 15-Nov-16 650,000.00 100.14686 650,954.62 0.97 653,381.91 912828RU6 Note US Treasury 0.875 30-Nov-16 775,000.00 99.98951 774,918.72 0.90 777,163.12 084670BD9 Note Berkshire Hathaway 1.900 31-Jan-17 525,000.00 100.16552 525,868.99 1.61 532,681.51
<br />912828SC5 Note US Treasury 0.875 31-Jan-17 800,000.00 100.11736 800,938.91 0.67 804,915.88 17275RAT9 Note Cisco Systems 1.100 03-Mar-17 500,000.00 100.08113 500,405.67 0.98 503,042.78 3137EADC0 Note FHLMC 1.000 08-Mar-17 800,000.00 100.17573 801,405.80 0.74 805,134.31
<br />3133782N0 Note FHLB 0.875 10-Mar-17 325,000.00 100.06323 325,205.49 0.78 326,806.65 3135G0ZB2 Note FNMA 0.750 20-Apr-17 1,000,000.00 99.95437 999,543.73 0.81 1,003,499.17 91159HHD5 Callable Note Cont 4/15/2017 US Bancorp 1.650 15-May-17 500,000.00 100.12867 500,643.33 1.48 503,448.17
<br />912828SY7 Note US Treasury 0.625 31-May-17 775,000.00 99.80302 773,473.37 0.84 776,106.21 913017BU2 Note United Tech Corp 1.800 01-Jun-17 500,000.00 100.64567 503,228.34 1.08 504,576.50 313379DD8 Note FHLB 1.000 21-Jun-17 800,000.00 99.81775 798,541.99 1.19 803,339.82 3137EADJ5 Note FHLMC 1.000 28-Jul-17 800,000.00 100.06828 800,546.27 0.94 806,823.20 48126EAA5 Note JP Morgan 2.000 15-Aug-17 475,000.00 100.42841 477,034.93 1.61 483,014.47 912828TM2 Note US Treasury 0.625 31-Aug-17 825,000.00 99.64344 822,058.34 0.94 827,464.27 3133EDVU3 Note FFCB 1.125 22-Sep-17 750,000.00 99.89740 749,230.51 1.21 757,190.06
<br />3133EDXA5 Note FFCB 1.150 10-Oct-17 775,000.00 100.15886 776,231.19 1.02 782,445.81 68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.95741 399,829.64 1.23 402,429.73 74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 99.14254 446,141.42 1.71 451,052.55
<br />912828UA6 Note US Treasury 0.625 30-Nov-17 1,020,000.00 99.63289 1,016,255.46 0.89 1,021,376.36 166764AA8 Callable Note Cont 11/5/17 Chevron Corp 1.104 05-Dec-17 650,000.00 99.39440 646,063.58 1.54 651,592.07 40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500,000.00 100.03258 500,162.90 1.60 502,832.96
<br />24422EST7 Note John Deere Capital Corp 1.350 16-Jan-18 500,000.00 100.07693 500,384.66 1.30 506,694.75 94974BFG0 Note Wells Fargo Corp 1.500 16-Jan-18 700,000.00 100.18180 701,272.58 1.38 708,732.50 912828UJ7 Note US Treasury 0.875 31-Jan-18 1,175,000.00 99.60525 1,170,361.65 1.13 1,184,754.67 3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 99.22677 793,814.19 1.37 806,859.76
<br />912828H94 Note US Treasury 1.000 15-Feb-18 1,000,000.00 99.97261 999,726.10 1.02 1,010,325.74 3137EADP1 Note FHLMC 0.875 07-Mar-18 965,000.00 99.53219 960,485.64 1.16 969,452.35 313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.17258 801,380.65 1.27 812,751.82
<br />808513AK1 Callable Note Cont 2/10/2018 Charles Schwab Corp 1.500 10-Mar-18 500,000.00 100.06414 500,320.70 1.46 507,010.00 912828J68 Note US Treasury 1.000 15-Mar-18 500,000.00 99.93134 499,656.71 1.04 504,904.89 36962G6W9 Note General Electric Capital Corp 1.625 02-Apr-18 128,000.00 100.02527 128,032.35 1.61 130,330.80
<br />912828K25 Note US Treasury 0.750 15-Apr-18 800,000.00 99.85979 798,878.33 0.83 803,418.30 747525AG8 Note Qualcomm Inc 1.400 18-May-18 550,000.00 99.51279 547,320.36 1.66 555,766.44 3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 99.36608 1,043,343.80 1.22 1,055,176.73
<br />313379DT3 Note FHLB 1.250 08-Jun-18 650,000.00 100.25408 651,651.51 1.12 657,858.90 912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.75119 723,196.15 1.00 731,836.36 3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.07869 400,314.76 1.09 405,532.10 06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.51725 502,586.26 1.83 513,786.50
<br />3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.32949 978,212.55 0.97 986,966.91 912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.06113 1,300,794.69 0.97 1,314,377.72 912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.36502 993,650.18 1.16 1,007,192.85
<br />89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 101.11285 455,007.83 1.51 460,416.70 313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.96537 1,009,653.73 1.35 1,024,692.39 912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.95783 999,578.28 1.27 1,014,999.45
<br />3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99140 999,913.99 1.38 1,020,276.75 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 101.13030 783,759.79 1.07 792,726.06 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 101.37759 456,199.15 1.30 460,951.63 459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 102.27306 920,457.57 1.02 929,709.75
<br />912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.71144 1,007,114.35 1.36 1,029,162.70 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.38535 386,483.60 0.98 389,474.48 037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 102.34471 511,723.53 1.26 516,160.17
<br />3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 101.09338 1,010,933.75 1.37 1,027,760.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.24263 551,334.48 1.04 555,274.23 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.12148 446,046.67 1.54 457,864.35
<br />4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.01568 500,078.39 1.12 503,760.63 45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 101.97620 509,880.98 1.12 514,554.08 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.15105 851,283.91 1.20 862,720.49 912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 98.40721 984,072.06 1.57 1,012,983.86
<br />subtotal 43,173,000.00$ 44,370,604.50$ 44,842,319.89$
<br />Total 108,345,986.94$ 109,543,591.44$ 110,015,306.83$
<br />Maturity
<br />Date Par Purchase Price MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 30, 2016
<br />CUSIP Issuer Coupon
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