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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $45,030,152.70 100.00000 $45,030,152.70 $45,030,152.70
<br />SYS114 LAIF - Successor Agency 2,360,640.79 100.00000 $2,360,640.79 $2,360,640.79
<br />LAIF - Economic Development Agency 2.34 $2.34 $2.34
<br />subtotal $47,390,795.83 $47,390,795.83 $47,390,795.83
<br />Passbook/Checking Accounts
<br />Public Funds Checking 182,936.51 100.00000 182,936.51 182,936.51
<br />subtotal 182,936.51$ 182,936.51$ 182,936.51$
<br />Government Issues
<br />60934N104 GOVT OBLIG MMF Federated Prime Value Oblig 0.260 30-Sep-16 98,080.57 100.00000 98,080.57 0.26 98,080.57
<br />02665WAB7 Note American Honda Finance 1.125 07-Oct-16 475,000.00 100.00560 475,026.62 0.78 477,585.66 3135G0ES8 Note FNMA 1.375 15-Nov-16 650,000.00 100.04824 650,313.56 0.97 654,119.99 912828RU6 Note US Treasury 0.875 30-Nov-16 775,000.00 99.99586 774,967.91 0.90 778,119.04 084670BD9 Note Berkshire Hathaway 1.900 31-Jan-17 525,000.00 100.09436 525,495.40 1.61 528,319.28 912828SC5 Note US Treasury 0.875 31-Jan-17 800,000.00 100.06691 800,535.27 0.67 802,624.15 17275RAT9 Note Cisco Systems 1.100 03-Mar-17 500,000.00 100.05067 500,253.34 0.98 500,628.28 3137EADC0 Note FHLMC 1.000 08-Mar-17 800,000.00 100.11106 800,888.46 0.74 802,347.91 3133782N0 Note FHLB 0.875 10-Mar-17 325,000.00 100.04014 325,130.47 0.78 325,762.27
<br />3135G0ZB2 Note FNMA 0.750 20-Apr-17 1,000,000.00 99.96870 999,687.00 0.81 1,004,573.17 91159HHD5 Callable Note Cont 4/15/2017 US Bancorp 1.650 15-May-17 500,000.00 100.08756 500,437.82 1.48 504,572.67 912828SY7 Note US Treasury 0.625 31-May-17 775,000.00 99.85727 773,893.88 0.84 776,778.95
<br />913017BU2 Note United Tech Corp 1.800 01-Jun-17 500,000.00 100.46835 502,341.75 1.08 505,406.00 313379DD8 Note FHLB 1.000 21-Jun-17 800,000.00 99.86498 798,919.84 1.19 804,514.22 3137EADJ5 Note FHLMC 1.000 28-Jul-17 800,000.00 100.05226 800,418.06 0.94 803,883.20
<br />48126EAA5 Note JP Morgan 2.000 15-Aug-17 475,000.00 100.33228 476,578.31 1.61 478,932.32 912828TM2 Note US Treasury 0.625 31-Aug-17 825,000.00 99.72044 822,693.63 0.94 825,216.34 3133EDVU3 Note FFCB 1.125 22-Sep-17 750,000.00 99.91847 749,388.53 1.21 753,420.19 3133EDXA5 Note FFCB 1.150 10-Oct-17 775,000.00 100.12750 775,988.13 1.02 782,241.99 68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.96573 399,862.91 1.23 402,228.93
<br />74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 99.30223 446,860.03 1.71 451,744.65 912828UA6 Note US Treasury 0.625 30-Nov-17 1,020,000.00 99.69821 1,016,921.79 0.89 1,021,345.80 166764AA8 Callable Note Cont 11/5/17 Chevron Corp 1.104 05-Dec-17 650,000.00 99.50113 646,757.36 1.54 651,839.07
<br />40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500,000.00 100.02727 500,136.33 1.60 501,966.21 24422EST7 Note John Deere Capital Corp 1.350 16-Jan-18 500,000.00 100.06438 500,321.92 1.30 502,581.75 94974BFG0 Note Wells Fargo Corp 1.500 16-Jan-18 700,000.00 100.15214 701,064.99 1.38 703,078.60
<br />912828UJ7 Note US Treasury 0.875 31-Jan-18 1,175,000.00 99.66797 1,171,098.66 1.13 1,179,210.25 3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 99.34796 794,783.69 1.37 802,100.96 912828H94 Note US Treasury 1.000 15-Feb-18 1,000,000.00 99.97685 999,768.52 1.02 1,005,027.17 3137EADP1 Note FHLMC 0.875 07-Mar-18 965,000.00 99.60229 961,162.06 1.16 966,319.48 313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.14681 801,174.45 1.27 807,194.62 808513AK1 Callable Note Cont 2/10/2018 Charles Schwab Corp 1.500 10-Mar-18 500,000.00 100.05458 500,272.88 1.46 502,258.00 912828J68 Note US Treasury 1.000 15-Mar-18 500,000.00 99.94150 499,707.49 1.04 502,154.49 36962G6W9 Note General Electric Capital Corp 1.625 02-Apr-18 128,000.00 100.02164 128,027.70 1.61 130,340.72
<br />912828K25 Note US Treasury 0.750 15-Apr-18 800,000.00 99.87955 799,036.36 0.83 802,895.29 747525AG8 Note Qualcomm Inc 1.400 18-May-18 550,000.00 99.57813 547,679.73 1.66 553,679.74 3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 99.45072 1,044,232.58 1.22 1,054,250.11
<br />313379DT3 Note FHLB 1.250 08-Jun-18 650,000.00 100.22102 651,436.60 1.12 656,965.80 912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.78196 723,419.21 1.00 727,675.70 3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.06903 400,276.10 1.09 402,893.10
<br />06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.45215 502,260.77 1.83 509,269.50 3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.29184 977,845.40 0.97 979,784.57 912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.05415 1,300,703.98 0.97 1,305,804.49 912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.43490 994,348.96 1.16 1,005,681.30 89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 100.99169 454,462.60 1.51 460,510.30
<br />313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.86625 1,008,662.50 1.35 1,023,255.39 912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.96215 999,621.54 1.27 1,013,063.52 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99224 999,922.40 1.38 1,013,453.25
<br />3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 101.02419 782,937.45 1.07 785,871.96 532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 102.02873 408,114.92 1.11 407,261.47 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 101.24918 455,621.31 1.30 456,052.25
<br />459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 102.06119 918,550.68 1.02 920,154.00 912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.64618 1,006,461.79 1.36 1,019,067.64 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.35052 386,349.52 0.98 388,995.73
<br />037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 102.13709 510,685.45 1.26 515,160.67 3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 101.00058 1,010,005.79 1.37 1,026,220.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.22206 551,221.33 1.04 554,002.90 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.19326 446,369.68 1.54 454,203.60 4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.01444 500,072.21 1.12 500,403.38
<br />45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 101.82107 509,105.34 1.12 508,995.58 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.13935 851,184.48 1.20 861,283.99 912828UB4 Note US Treasury 1.000 30-Nov-19 775,000.00 100.06119 775,474.24 0.98 779,148.31
<br />912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 98.51425 985,142.45 1.57 1,004,835.92 3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 101.05594 798,341.91 1.07 803,099.91
<br />subtotal 43,238,000.00$ 44,518,506.61$ 44,830,456.99$
<br />Total 90,811,732.34$ 92,092,238.95$ 92,404,189.33$
<br />Purchase Price MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2016
<br />CUSIP Issuer Coupon Maturity
<br />Date Par
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