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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $39,203,030.32 100.00000 $39,203,030.32 $39,203,030.32
<br />SYS114 LAIF - Successor Agency 2,364,526.39 100.00000 $2,364,526.39 $2,364,526.39
<br />LAIF - Economic Development Agency 2.34 $2.34 $2.34
<br />subtotal $41,567,559.05 $41,567,559.05 $41,567,559.05
<br />Passbook/Checking Accounts
<br />Public Funds Checking 19,658,333.87 100.00000 19,658,333.87 19,658,333.87
<br />subtotal 19,658,333.87$ 19,658,333.87$ 19,658,333.87$
<br />Government Issues
<br />60934N104 GOVT OBLIG MMF Federated Prime Value Oblig 0.400 31-Dec-16 77,839.21 100.00000 77,839.21 0.40 77,839.21
<br />084670BD9 Note Berkshire Hathaway 1.900 31-Jan-17 525,000.00 100.02320 525,121.82 1.61 529,456.96 912828SC5 Note US Treasury 0.875 31-Jan-17 800,000.00 100.01645 800,131.62 0.67 803,247.75
<br />17275RAT9 Note Cisco Systems 1.100 03-Mar-17 500,000.00 100.02020 500,101.00 0.98 501,735.28 3137EADC0 Note FHLMC 1.000 08-Mar-17 800,000.00 100.04639 800,371.13 0.74 803,151.91 3133782N0 Note FHLB 0.875 10-Mar-17 325,000.00 100.01706 325,055.45 0.78 325,995.45
<br />3135G0ZB2 Note FNMA 0.750 20-Apr-17 1,000,000.00 99.98303 999,830.26 0.81 1,001,868.17 91159HHD5 Callable Note Cont 4/15/2017 US Bancorp 1.650 15-May-17 500,000.00 100.04646 500,232.31 1.48 501,766.67 912828SY7 Note US Treasury 0.625 31-May-17 775,000.00 99.91153 774,314.39 0.84 775,486.27
<br />913017BU2 Note United Tech Corp 1.800 01-Jun-17 500,000.00 100.29103 501,455.16 1.08 502,056.50 313379DD8 Note FHLB 1.000 21-Jun-17 800,000.00 99.91221 799,297.69 1.19 801,423.02 3137EADJ5 Note FHLMC 1.000 28-Jul-17 800,000.00 100.03623 800,289.86 0.94 804,643.20
<br />48126EAA5 Note JP Morgan 2.000 15-Aug-17 475,000.00 100.23615 476,121.69 1.61 480,349.24 912828TM2 Note US Treasury 0.625 31-Aug-17 825,000.00 99.79744 823,328.92 0.94 826,107.67 3133EDVU3 Note FFCB 1.125 22-Sep-17 750,000.00 99.93954 749,546.55 1.21 754,043.06
<br />3133EDXA5 Note FFCB 1.150 10-Oct-17 775,000.00 100.09614 775,745.06 1.02 778,942.04 68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.97405 399,896.19 1.23 401,108.13 74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 99.46192 447,578.63 1.71 450,058.05
<br />912828UA6 Note US Treasury 0.625 30-Nov-17 1,020,000.00 99.76354 1,017,588.13 0.89 1,018,169.56 166764AA8 Callable Note Cont 11/5/17 Chevron Corp 1.104 05-Dec-17 650,000.00 99.60787 647,451.13 1.54 649,049.27 40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500,000.00 100.02195 500,109.75 1.60 502,849.46 24422EST7 Note John Deere Capital Corp 1.350 16-Jan-18 500,000.00 100.05183 500,259.17 1.30 502,482.25 94974BFG0 Note Wells Fargo Corp 1.500 16-Jan-18 700,000.00 100.12249 700,857.41 1.38 703,973.90 912828UJ7 Note US Treasury 0.875 31-Jan-18 1,175,000.00 99.73070 1,171,835.67 1.13 1,178,430.63 3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 99.46915 795,753.18 1.37 802,236.56 912828H94 Note US Treasury 1.000 15-Feb-18 1,000,000.00 99.98109 999,810.94 1.02 1,004,129.17 3137EADP1 Note FHLMC 0.875 07-Mar-18 965,000.00 99.67238 961,838.48 1.16 966,422.25 313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.12103 800,968.25 1.27 806,283.82 808513AK1 Callable Note Cont 2/10/2018 Charles Schwab Corp 1.500 10-Mar-18 500,000.00 100.04501 500,225.06 1.46 502,430.50 912828J68 Note US Treasury 1.000 15-Mar-18 500,000.00 99.95165 499,758.26 1.04 501,726.21 36962G6W9 Note General Electric Capital Corp 1.625 02-Apr-18 128,000.00 100.01801 128,023.05 1.61 128,932.91
<br />912828K25 Note US Treasury 0.750 15-Apr-18 800,000.00 99.89930 799,194.39 0.83 798,816.91 747525AG8 Note Qualcomm Inc 1.400 18-May-18 550,000.00 99.64347 548,039.10 1.66 550,802.14 3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 99.53537 1,045,121.36 1.22 1,048,082.93
<br />313379DT3 Note FHLB 1.250 08-Jun-18 650,000.00 100.18795 651,221.70 1.12 651,998.50 912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.81273 723,642.27 1.00 725,608.37 3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.05936 400,237.44 1.09 402,018.90
<br />06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.38705 501,935.27 1.83 508,357.50 3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.25418 977,478.25 0.97 977,689.79 912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.04717 1,300,613.27 0.97 1,301,136.75
<br />912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.50478 995,047.75 1.16 997,031.00 89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 100.87053 453,917.37 1.51 454,340.80 313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.76713 1,007,671.27 1.35 1,011,295.39
<br />912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.96648 999,664.79 1.27 1,001,677.79 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99308 999,930.81 1.38 1,007,231.75 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.91808 782,115.10 1.07 780,985.59
<br />532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 101.82019 407,280.76 1.11 404,781.87 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 101.12077 455,043.48 1.30 453,148.63 459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 101.84931 916,643.79 1.02 911,184.15
<br />912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.58092 1,005,809.22 1.36 1,012,081.79 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.31570 386,215.44 0.98 384,356.29 037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 101.92947 509,647.37 1.26 506,347.67
<br />3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.90778 1,009,077.84 1.37 1,011,020.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.20149 551,108.17 1.04 547,041.28 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.26504 446,692.68 1.54 450,491.10
<br />4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.01321 500,066.04 1.12 494,972.63 45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 101.66594 508,329.70 1.12 504,375.08 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.12765 851,085.06 1.20 847,655.09
<br />3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.84668 873,658.46 1.43 872,982.74 912828UB4 Note US Treasury 1.000 30-Nov-19 775,000.00 100.05632 775,436.47 0.98 766,357.30 912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 98.62129 986,212.85 1.57 989,944.31
<br />3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.98167 797,755.17 1.07 785,684.76 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 102.62010 513,100.51 1.72 505,885.69 594918BG8 Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.17331 651,126.52 1.95 652,767.84
<br />subtotal 43,163,000.00$ 44,630,855.09$ 44,704,548.12$
<br />Total 104,388,892.92$ 105,856,748.01$ 105,930,441.04$
<br />Purchase Price MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2016
<br />CUSIP Issuer Coupon Maturity
<br />Date Par
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