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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $50,874,343.72 100.00000 $50,874,343.72 $50,874,343.72
<br />SYS114 LAIF - Successor Agency 2,368,553.90 100.00000 $2,368,553.90 $2,368,553.90
<br />LAIF - Economic Development Agency 2.34 $2.34 $2.34
<br />subtotal $53,242,899.96 $53,242,899.96 $53,242,899.96
<br />Passbook/Checking Accounts
<br />Public Funds Checking 10,811,426.71 100.00000 10,811,426.71 10,811,426.71
<br />subtotal 10,811,426.71$ 10,811,426.71$ 10,811,426.71$
<br />Government Issues
<br />60934N104 Government Obligations Fund Federated Investors 0.590 31-Mar-17 67,237.15 100.00000 67,237.15 0.59 67,237.15 3135G0ZB2 Note FNMA 0.750 20-Apr-17 1,000,000.00 99.99704 999,970.41 0.81 1,003,332.17
<br />91159HHD5 Callable Note Cont 4/15/2017 US Bancorp 1.650 15-May-17 500,000.00 100.00625 500,031.27 1.48 503,160.17 912828SY7 Note US Treasury 0.625 31-May-17 775,000.00 99.96461 774,725.75 0.84 776,542.08 913017BU2 Note United Tech Corp 1.800 01-Jun-17 500,000.00 100.11757 500,587.85 1.08 503,488.50 313379DD8 Note FHLB 1.000 21-Jun-17 800,000.00 99.95842 799,667.33 1.19 802,516.62 3137EADJ5 Note FHLMC 1.000 28-Jul-17 800,000.00 100.02056 800,164.44 0.94 801,686.40 48126EAA5 Note JP Morgan 2.000 15-Aug-17 475,000.00 100.14211 475,675.00 1.61 477,274.57 912828TM2 Note US Treasury 0.625 31-Aug-17 825,000.00 99.87277 823,950.39 0.94 824,610.17
<br />3133EDVU3 Note FFCB 1.125 22-Sep-17 750,000.00 99.96015 749,701.14 1.21 750,966.19 3133EDXA5 Note FFCB 1.150 10-Oct-17 775,000.00 100.06545 775,507.27 1.02 779,806.94 68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.98219 399,928.74 1.23 402,109.33
<br />74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 99.61814 448,281.61 1.71 451,188.00 912828UA6 Note US Treasury 0.625 30-Nov-17 1,020,000.00 99.82745 1,018,239.99 0.89 1,019,745.79 166764AA8 Callable Note Cont 11/5/17 Chevron Corp 1.104 05-Dec-17 650,000.00 99.71228 648,129.82 1.54 651,229.37 40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500,000.00 100.01675 500,083.76 1.60 501,378.71
<br />24422EST7 Note John Deere Capital Corp 1.350 16-Jan-18 500,000.00 100.03956 500,197.79 1.30 501,734.75 94974BFG0 Note Wells Fargo Corp 1.500 16-Jan-18 700,000.00 100.09348 700,654.34 1.38 700,927.50 912828UJ7 Note US Treasury 0.875 31-Jan-18 1,175,000.00 99.79206 1,172,556.66 1.13 1,175,050.85
<br />3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 99.58770 796,701.60 1.37 799,514.56 912828H94 Note US Treasury 1.000 15-Feb-18 1,000,000.00 99.98524 999,852.44 1.02 1,000,735.09 3137EADP1 Note FHLMC 0.875 07-Mar-18 965,000.00 99.74095 962,500.19 1.16 963,380.09 313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.09582 800,766.53 1.27 802,507.42
<br />808513AK1 Callable Note Cont 2/10/2018 Charles Schwab Corp 1.500 10-Mar-18 500,000.00 100.03566 500,178.28 1.46 500,338.00 912828J68 Note US Treasury 1.000 15-Mar-18 500,000.00 99.96159 499,807.94 1.04 499,859.98 36962G6W9 Note General Electric Capital Corp 1.625 02-Apr-18 128,000.00 100.01445 128,018.50 1.61 129,311.60
<br />912828K25 Note US Treasury 0.750 15-Apr-18 800,000.00 99.91862 799,348.98 0.83 799,894.03 747525AG8 Note Qualcomm Inc 1.400 18-May-18 550,000.00 99.70739 548,390.66 1.66 552,890.49 3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 99.61817 1,045,990.82 1.22 1,049,735.11
<br />313379DT3 Note FHLB 1.250 08-Jun-18 650,000.00 100.15561 651,011.46 1.12 653,135.35 912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.84282 723,860.47 1.00 723,839.29 3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.04990 400,199.61 1.09 400,635.90 06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.32337 501,616.85 1.83 505,027.50
<br />3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.21734 977,119.08 0.97 973,635.25 912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.04035 1,300,524.53 0.97 1,297,299.84 912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.57313 995,731.34 1.16 999,390.46
<br />89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 100.75200 453,383.99 1.51 456,149.35 313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.67016 1,006,701.59 1.35 1,013,566.39 912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.97071 999,707.10 1.27 1,004,221.45 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99390 999,939.04 1.38 1,003,546.25
<br />3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.81427 781,310.63 1.07 777,789.49 532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 101.61619 406,464.74 1.11 403,138.27 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 100.99516 454,478.21 1.30 452,075.15
<br />459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 101.64204 914,778.36 1.02 907,802.40 912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.51709 1,005,170.85 1.36 1,007,075.40 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.28163 386,084.28 0.98 385,134.18
<br />037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 101.72637 508,631.86 1.26 509,656.67 3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.81701 1,008,170.05 1.37 1,013,012.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.18136 550,997.48 1.04 548,638.75 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.33526 447,008.67 1.54 449,282.40
<br />4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.01200 500,060.00 1.12 494,085.38 45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 101.51418 507,570.92 1.12 502,533.08 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.11621 850,987.79 1.20 850,542.54
<br />3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.85985 873,773.67 1.43 876,453.43 912828UB4 Note US Treasury 1.000 30-Nov-19 775,000.00 100.05155 775,399.51 0.98 769,181.81 3135G0T29 Note FNMA 1.500 28-Feb-20 675,000.00 99.46703 671,402.47 1.69 674,303.41 912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 98.72600 987,259.97 1.57 988,468.73
<br />3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.90901 797,181.18 1.07 788,268.45 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 102.44697 512,234.84 1.72 505,032.69 594918BG8 Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.16193 651,052.57 1.95 657,478.39
<br />084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.76958 523,790.27 2.26 525,904.98 459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 97.47534 584,852.04 2.01 588,004.62 17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 97.83842 538,111.29 2.36 539,694.80 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.66932 797,354.55 2.20 806,511.22
<br />subtotal 43,188,000.00$ 44,780,767.91$ 44,842,667.62$
<br />Total 107,242,326.67$ 108,835,094.58$ 108,896,994.29$
<br />Purchase Price MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />March 31, 2017
<br />CUSIP Issuer Coupon Maturity
<br />Date Par
<br />152
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