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C11% IASSCHANDLER
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2016
<br />13 LAIF - City Pool $39,203,030.32 100.00000 $39,203,030.32 $39,203,030.
<br />14 LAIF - Successor Agency 2,364,526.39 100.00000 $2,364,526.39 $2,364,526.
<br />LAIF - Economic De\.elopment Agency 2.34 $2.34 $2.
<br />Public Funds Checking
<br />subtotal
<br />19,658,333.87
<br />$ 19,658,333.87
<br />100.00000
<br />19,658,333.87
<br />$ 19,668,333.87
<br />19,658,333.87
<br />$ 19,658,333.87
<br />Government Issues
<br />60934N104
<br />GOVT OBLIG MMF Federated Prime Value Oblig
<br />0.400
<br />31 -Dec -16
<br />77,839.21
<br />100.00000
<br />77,839.21
<br />0.40
<br />77,839.21
<br />084670BD9
<br />Note Berkshire Hathaway
<br />1.900
<br />31 -Jan -17
<br />525,000.00
<br />100.02320
<br />525,121.82
<br />1.61
<br />529,456.96
<br />912828SC5
<br />Note US Treasury
<br />0.875
<br />31 -Jan -17
<br />800,000.00
<br />100.01645
<br />800,131.62
<br />0.67
<br />803,247.75
<br />17275RAT9
<br />Note Cisco Systems
<br />1.100
<br />03 -Mar -17
<br />500,000.00
<br />100.02020
<br />500,101.00
<br />0.98
<br />501,735.28
<br />3137EADCO
<br />Note FHLMC
<br />1.000
<br />08 -Mar -17
<br />800,000.00
<br />100.04639
<br />800,371.13
<br />0.74
<br />803,151.91
<br />3133782ND
<br />Note FHLB
<br />0.875
<br />10 -Mar -17
<br />325,000.00
<br />100.01706
<br />325,055.45
<br />0.78
<br />325,995.45
<br />3135GOZB2
<br />Note FNMA
<br />0.750
<br />20 -Apr -17
<br />1,000,000.00
<br />99.98303
<br />999,830.26
<br />0.81
<br />1,001,868.17
<br />91159HHD5
<br />Callable Note Cont 4/15/2017 US Bancorp
<br />1.650
<br />15 -May -17
<br />500,000.00
<br />100.04646
<br />500,232.31
<br />1.48
<br />501,766.67
<br />912828SY7
<br />Note US Treasury.
<br />0.625
<br />31 -May -17
<br />775,000.00
<br />99.91153
<br />774,314.39
<br />0.84
<br />775,486.27'.
<br />913017BU2
<br />Note United Tech Corp
<br />1.800
<br />01 -Jun -17
<br />500,000.00
<br />1 00. 29103
<br />501,455.16
<br />1.08
<br />502,056.50
<br />313379DDS
<br />Note FHLB
<br />1.000
<br />21 -Jun -17
<br />800,000.00
<br />99.91221
<br />799,297.69
<br />1.19
<br />801,423.02
<br />3137EADJ5
<br />Note FHLMC
<br />1.000
<br />28 -Jul -17
<br />800,000.00
<br />100.03623
<br />800,289.86
<br />0.94
<br />804,643.20
<br />48126EAA5
<br />Note JP Morgan
<br />2.000
<br />15 -Aug -17
<br />475,000.00
<br />100.23615
<br />476,121.69
<br />1.61
<br />480,349.24
<br />912828TM2
<br />Note US Treasury
<br />0.625
<br />31 -Aug -17
<br />825,000.00
<br />99.79744
<br />823,328.92
<br />0.94
<br />826,107.67
<br />3133EDVU3
<br />Note FFCB
<br />1.125
<br />22 -Sep -17
<br />750,000.00
<br />99.93954
<br />749,546.55
<br />1.21
<br />754,043.06
<br />3133EDXA5
<br />Note FFCB
<br />1.150
<br />10 -Oct -17
<br />775,000.00
<br />100.09614
<br />775,745.06
<br />1.02
<br />778,942.04
<br />68389XAN5
<br />Note Oracle Corp
<br />1.200
<br />15 -Oct -17
<br />400,000.00
<br />99.97405
<br />399,896.19
<br />1.23
<br />401,108.13
<br />74005PBC7
<br />Note Praxair
<br />1.050
<br />07-Nm,17
<br />450,000.00
<br />99.46192
<br />447,578.63
<br />1.71
<br />450,058.05
<br />912828UA6
<br />Note US Treasury
<br />0.625
<br />30 -Nov -17
<br />1,020,000.00
<br />99.76354
<br />1,017,588.13
<br />0.89
<br />1,018,169.56
<br />166764AAS
<br />Callable Note Cont 11/5/17 Chewon Corp
<br />1.104
<br />05 -Dec -17
<br />650,000.00
<br />99.60787
<br />647,451.13
<br />1.54
<br />649,049.27
<br />40428HPH9
<br />Note HSBC USA Inc
<br />1.625
<br />16 -Jan -18
<br />500,000.00
<br />100.02195
<br />500,109.75
<br />1.60
<br />502,849.46
<br />24422EST7
<br />Note John Deere Capital Corp
<br />1.350
<br />16 -Jan -18
<br />500,000.00
<br />100.05183
<br />500,259.17
<br />1.30
<br />502,482.25
<br />94974BFGO
<br />Note Wells Fargo Corp
<br />1.500
<br />16 -Jan -18
<br />700,000.00
<br />100.12249
<br />700,857.41
<br />1.38
<br />703,973.90
<br />912828U17
<br />Note US Treasury
<br />0.875
<br />31 -Jan -18
<br />1,175,000.00
<br />99.73070
<br />1,171,835.67
<br />1.13
<br />1,178,430.63
<br />3135GOTG8
<br />Note FNMA
<br />0.875
<br />08 -Feb -18
<br />800,000.00
<br />99.46915
<br />795,753.18
<br />1.37
<br />802,236.56
<br />912828H94
<br />Note US Treasury
<br />1.000
<br />15 -Feb -18
<br />1,000,000.00
<br />99.98109
<br />999,810.94
<br />1.02
<br />1,004,129.17
<br />3137EADP1
<br />Note FHLMC
<br />0.875
<br />07 -Mar -18
<br />965,000.00
<br />99.67238
<br />961,838.48
<br />1.16
<br />966,422.25
<br />313378A43
<br />Note FHLB
<br />1.375
<br />09 -Mar -18
<br />800,000.00
<br />100.12103
<br />800,968.25
<br />1.27
<br />806,283.82
<br />808513AK1
<br />Callable Note Cont 2/10/2018 Charles Schwab Corp
<br />1.500
<br />10 -Mar -18
<br />500,000.00
<br />1 00. 04501
<br />500,225.06
<br />1.46
<br />502,430.50
<br />912828168
<br />Note US Treasury
<br />1.000
<br />15 -Mar -18
<br />500,000.00
<br />99.95165
<br />499,758.26
<br />1.04
<br />501,726.21
<br />36962G6W9
<br />Note General Electric Capital Corp
<br />1.625
<br />02 -Apr -18
<br />128,000.00
<br />100.01801
<br />128,023.05
<br />1.61
<br />128,932.91
<br />912828K25
<br />Note US Treasury
<br />0.750
<br />15 -Apr -18
<br />800,000.00
<br />99.89930
<br />799,194.39
<br />0.83
<br />798,816.91
<br />747525AGS
<br />Note Oualcomm Inc
<br />1.400
<br />18 -May -18
<br />550,000.00
<br />99.64347
<br />548,039.10
<br />1.66
<br />550,802.14
<br />3135GOWJ8
<br />Note FNMA
<br />0.875
<br />21 -May -18
<br />1,050,000.00
<br />99.53537
<br />1,045,121.36
<br />1.22
<br />1,048,082.93
<br />313379DT3
<br />Note FHLB
<br />1.250
<br />08 -Jun -18
<br />650,000.00
<br />100.18795
<br />651,221.70
<br />1.12
<br />651,998.5C
<br />912828XK1
<br />Note US Treasury
<br />0.875
<br />15 -Jul -18
<br />725,000.00
<br />99.81273
<br />723,642.27
<br />1.00
<br />725,608.37
<br />3135GOE33
<br />Note FNMA
<br />1.125
<br />20 -Jul -18
<br />400,000.00
<br />100.05936
<br />400,237.44
<br />1.09
<br />402,018.9C
<br />06406HCL1
<br />Callable Note Cont 7/2/2018 Bank of New York
<br />2.100
<br />01 -Aug -18
<br />500,000.00
<br />100.38705
<br />501,935.27
<br />1.83
<br />508,357.5C
<br />313OA6AE7
<br />Note FHLB
<br />1.125
<br />14 -Sep -18
<br />975,000.00
<br />100.25418
<br />977,478.25
<br />0.97
<br />977,689.7E
<br />912828L40
<br />Note US Treasury
<br />1.000
<br />15 -Sep -18
<br />1,300,000.00
<br />100.04717
<br />1,300,613.27
<br />0.97
<br />1,301,136.7°
<br />912828L81
<br />Note US Treasury
<br />0.875
<br />15 -Oct -18
<br />1,000,000.00
<br />99.50478
<br />995,047.75
<br />1.16
<br />997,031.00
<br />89236TAY1
<br />Note Toyota Motor Credit Corp
<br />2.000
<br />24 -Oct -18
<br />450,000.00
<br />100.87053
<br />453,917.37
<br />1.51
<br />454,340. SC
<br />313376BR5
<br />Note FHLB
<br />1.750
<br />14 -Dec -18
<br />1,000,000.00
<br />100.76713
<br />1,007,671.27
<br />1.35
<br />1,011,295.3£
<br />912828N22
<br />Note US Treasury
<br />1.250
<br />15 -Dec -18
<br />1,000,000.00
<br />99.96648
<br />999,664.79
<br />1.27
<br />1,001,677.7E
<br />3135GOH63
<br />Note FNMA
<br />1.375
<br />28 -Jan -19
<br />1,000,000.00
<br />99.99308
<br />999,930.81
<br />1.38
<br />1,007,231.7E
<br />3133782M2
<br />Note FHLB
<br />1.500
<br />08 -Mar -19
<br />775,000.00
<br />100.91808
<br />782,115.10
<br />1.07
<br />780,985.5E
<br />S32457BF4
<br />Note Eli Lilly & Co
<br />1.950
<br />15 -Mar -19
<br />400,000.00
<br />101.82019
<br />407,280.76
<br />1.11
<br />404,781.81
<br />30231GAD4
<br />Callable Note Cont 2/15/2019 Exxon Mobil Corp
<br />1.819
<br />15 -Mar -19
<br />450,000.00
<br />101.12077
<br />455,043.48
<br />1.30
<br />453,148.6:
<br />459058DL4
<br />Note Intl. Bank Recon & Development
<br />1.875
<br />15 -Mar -19
<br />900,000.00
<br />101.84931
<br />916,643.79
<br />1.02
<br />911,184.1`
<br />912828C65
<br />Note US Treasury
<br />1.625
<br />31 -Mar -19
<br />1,000,000.00
<br />100.58092
<br />1,005,809.22
<br />1.36
<br />1,012,081.7E
<br />3137EADZ9
<br />Note FHLMC
<br />1.125
<br />15 -Apr -19
<br />385,000.00
<br />100.31570
<br />386,215.44
<br />0.98
<br />384,356.2E
<br />037833AQ3
<br />Note Apple Inc
<br />2.100
<br />06 -May -19
<br />500,000.00
<br />101.92947
<br />509,647.37
<br />1.26
<br />506,347.6;
<br />3135GOZE6
<br />Note FNMA
<br />1.750
<br />20 -Jun -19
<br />1,000,000.00
<br />100.90778
<br />1,009,077.84
<br />1.37
<br />1,011,020.7.
<br />313OA8DB6
<br />Note FHLB
<br />1.125
<br />21 -Jun -19
<br />550,000.00
<br />100.20149
<br />551,108.17
<br />1.04
<br />547,041.2£
<br />3137EADK2
<br />Note FHLMC
<br />1.250
<br />01 -Aug -19
<br />450,000.00
<br />99.26504
<br />446,692.68
<br />1.54
<br />450,491.1(
<br />4581XOBY3
<br />Note Inter -American Dev Bank
<br />1.125
<br />12 -Sep -19
<br />500,000.00
<br />100.01321
<br />500,066.04
<br />1.12
<br />494,972.6,
<br />45950KCDO
<br />Note International Finance Corp
<br />1.750
<br />16 -Sep -19
<br />500,000.00
<br />101.66594
<br />508,329.70
<br />1.12
<br />504,375.0£
<br />3137EADM8
<br />Note FHLMC
<br />1.250
<br />02 -Oct -19
<br />850,000.00
<br />100.12765
<br />851,085.06
<br />1.20
<br />847,655.0E
<br />3130AA3R7
<br />Note FHLB
<br />1.375
<br />15 -Nov -19
<br />875,000.00
<br />99.84668
<br />873,658.46
<br />1.43
<br />872,982.7,
<br />912828UB4
<br />Note US Treasury
<br />1.000
<br />30 -Nov -19
<br />775,000.00
<br />100.05632
<br />775,436.47
<br />0.98
<br />766,357.3(
<br />912828UVO
<br />Note US Treasury
<br />1.125
<br />31 -Mar -20
<br />1,000,000.00
<br />98.62129
<br />986,212.85
<br />1.57
<br />989,944.3
<br />3137EADR7
<br />Note FHLMC
<br />1.375
<br />01 -May -20
<br />790,000.00
<br />100.98167
<br />797,755.17
<br />1.07
<br />785,684.7E
<br />02665WAZ4
<br />Note American Honda Finance
<br />2.450
<br />24 -Sep -20
<br />500,000.00
<br />102.62010
<br />513,100.51
<br />1.72
<br />505,885.6'.
<br />594918BG8
<br />Callable Note Cont. 10/03/20 Microsoft
<br />2.000
<br />03 -Nov -20
<br />650,000.00
<br />100.17331
<br />651,126.52
<br />1.95
<br />652,767.8,
<br />... r.r.,r.r
<br />c ez ias nnn_nn
<br />$ 44.630.855.09
<br />$ 44.704.548.12
<br />
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