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City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />March 31, 2017
<br />LA IF
<br />SYS113
<br />SYS114
<br />LAIF - City Pool
<br />LAIF - Successor Agency
<br />LAIF - Economic Development Agency
<br />subtotal
<br />$50,874,343.72
<br />2,368,553.90
<br />2.34
<br />$53,242,899.96
<br />100.00000
<br />100.00000
<br />$50,874,343.72
<br />$2,368,553.90
<br />$2.34
<br />$53,242,899.96
<br />$50,874,343.7
<br />$2,368,553.90
<br />$2.34
<br />$53,242,899.9E
<br />Passbook/Checking Accounts
<br />Public Funds Checking
<br />10,811,426.71
<br />100.00000
<br />10,811,426.71
<br />10,811,426.71
<br />subtotal
<br />$ 10,811,426.71
<br />$ 10,811,426.71
<br />$ 10,811,426.71
<br />Government Issues
<br />60934N104
<br />Government Obligations Fund Federated Investors
<br />0.590
<br />31 -Mar -17
<br />67,237.15
<br />100.00000
<br />67,237.15
<br />0.59
<br />67,237.15
<br />3135GOZB2
<br />Note FNMA
<br />0.750
<br />20 -Apr -17
<br />1,000,000.00
<br />99.99704
<br />999,970.41
<br />0.81
<br />1,003,332.17
<br />91159HHD5
<br />Callable Note Cont 4/15/2017 US Bancorp
<br />1.650
<br />15 -May -17
<br />500,000.00
<br />100.00625
<br />500,031.27
<br />1.48
<br />503,160.11
<br />912828SY7
<br />Note US Treasury
<br />0.625
<br />31 -May -17
<br />775,000.00
<br />99.96461
<br />774,725.75
<br />0.84
<br />776,542.0E
<br />913017131-12
<br />Note United Tech Corp
<br />1.800
<br />01 -Jun -17
<br />500,000.00
<br />100.11757
<br />500,587.85
<br />1.08
<br />503,488.50
<br />313379DD8
<br />Note FHLB
<br />1.000
<br />21 -Jun -17
<br />800,000.00
<br />99.95842
<br />799,667.33
<br />1.19
<br />802,516.6
<br />3137EAD15
<br />Note FHLMC
<br />1.000
<br />28 -Jul -17
<br />800,000.00
<br />100.02056
<br />800,164.44
<br />0.94
<br />801,686.40
<br />48126EAA5
<br />Note JP Morgan
<br />2.000
<br />15 -Aug -17
<br />475,000.00
<br />100.14211
<br />475,675.00
<br />1.61
<br />477,274.57
<br />912828TM2
<br />Note US Treasury
<br />0.625
<br />31 -Aug -17
<br />825,000.00
<br />99.87277
<br />823,950.39
<br />0.94
<br />824,610.11
<br />3133EDVU3
<br />Note FFCB
<br />1.125
<br />22 -Sep -17
<br />750,000.00
<br />99.96015
<br />749,701.14
<br />1.21
<br />750,966.1£
<br />3133EDXA5
<br />Note FFCB
<br />1.150
<br />10 -Oct -17
<br />775,000.00
<br />100.06545
<br />775,507.27
<br />1.02
<br />779,806.94
<br />68389XAN5
<br />Note Oracle Corp
<br />1.200
<br />15 -Oct -17
<br />400,000.00
<br />99.98219
<br />399,928.74
<br />1.23
<br />402,109.3'
<br />74005PBC7
<br />Note Praxair
<br />1.050
<br />07 -Nov -17
<br />450,000.00
<br />99.61814
<br />448,281.61
<br />1.71
<br />4511188.0(
<br />912828UA6
<br />Note US Treasury
<br />0.625
<br />30 -Nov -17
<br />1,020,000.00
<br />99.82745
<br />1,018,239.99
<br />0.89
<br />1,019,745.7£
<br />166764AA8
<br />Callable Note Cont 11/5/17 Chevron Corp
<br />1.104
<br />O5 -Dec -17
<br />650,000.00
<br />99.71228
<br />648,129.82
<br />1.54
<br />651,229.37
<br />40428HPH9
<br />Note HSBC USA Inc
<br />1.625
<br />16 -Jan -18
<br />500,000.00
<br />100.01675
<br />500,083.76
<br />1.60
<br />501,378.71
<br />24422EST7
<br />Note John Deere Capital Corp
<br />1.350
<br />16 -Jan -18
<br />500,000.00
<br />100.03956
<br />500,197.79
<br />1.30
<br />501,734.7`
<br />94974BFGO
<br />Note Wells Fargo Corp
<br />1.500
<br />16 -Jan -18
<br />700,000.00
<br />100.09348
<br />700,654.34
<br />1.38
<br />700,927.50
<br />912828UJ7
<br />Note US Treasury
<br />0.875
<br />31 -Jan -18
<br />1,175,000.00
<br />99.79206
<br />1,172,556.66
<br />1.13
<br />1,175,050.8`.
<br />3135GOTG8
<br />Note FNMA
<br />0.875
<br />08 -Feb -18
<br />800,000.00
<br />99.58770
<br />796,701.60
<br />1.37
<br />799,514.5E
<br />9128281-194
<br />Note US Treasury
<br />1.000
<br />15 -Feb -18
<br />1,000,000.00
<br />99.98524
<br />999,852.44
<br />1.02
<br />1,000,735.0£
<br />3137EADP1
<br />Note FHLMC
<br />0.875
<br />07 -Mar -18
<br />965,000.00
<br />99.74095
<br />962,500.19
<br />1.16
<br />963,380.0£
<br />313378A43
<br />Note FHLB
<br />1.375
<br />09 -Mar -18
<br />800,000.00
<br />100.09582
<br />800,766.53
<br />1.27
<br />802,507.4
<br />808513AK1
<br />Callable Note Cont 2/10/2018 Charles Schwab Corp
<br />1.500
<br />10 -Mar -18
<br />500,000.00
<br />100.03566
<br />500,178.28
<br />1.46
<br />500,338.00
<br />91282SJ68
<br />Note US Treasury
<br />1.000
<br />15 -Mar -18
<br />500,000.00
<br />99.96159
<br />499,807.94
<br />1.04
<br />499,859.9E
<br />36962G6W9
<br />Note General Electric Capital Corp
<br />1.625
<br />02 -Apr -18
<br />128,000.00
<br />100.01445
<br />128,018.50
<br />1.61
<br />129,311.60
<br />9128281<25
<br />Note US Treasury
<br />0.750
<br />15 -Apr -18
<br />800,000.00
<br />99.91862
<br />799,348.98
<br />0.83
<br />799,894.0'
<br />747525AG8
<br />Note Qualcomm Inc
<br />1.400
<br />18 -May -18
<br />550,000.00
<br />99.70739
<br />548,390.66
<br />1.66
<br />552,890.4£
<br />3135GOW18
<br />Note FNMA
<br />0.875
<br />21 -May -18
<br />1,050,000.00
<br />99.61817
<br />1,045,990.82
<br />1.22
<br />1,049,735.11
<br />313379DT3
<br />Note FHLB
<br />1.250
<br />08 -Jun -18
<br />650,000.00
<br />100.15561
<br />651,011.46
<br />1.12
<br />653,135.3`
<br />912828XK1
<br />Note US Treasury
<br />0.875
<br />15 -Jul -18
<br />725,000.00
<br />99.84282
<br />723,860.47
<br />1.00
<br />723,839.2£
<br />3135GOE33
<br />Note FNMA
<br />1.125
<br />20 -Jul -18
<br />400,000.00
<br />100.04990
<br />400,199.61
<br />1.09
<br />400,635.90
<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 />100.32337
<br />501,616.85
<br />1.83
<br />505,027.50
<br />313OA6AE7
<br />Note FHLB
<br />1.125
<br />14 -Sep -18
<br />975,000.00
<br />100.21734
<br />977,119.08
<br />0.97
<br />973,635.2`
<br />912828140
<br />Note US Treasury
<br />1.000
<br />15 -Sep -18
<br />1,300,000.00
<br />100.04035
<br />1,300,524.53
<br />0.97
<br />1,297,299.82
<br />912828181
<br />Note US Treasury
<br />0.875
<br />15 -Oct -18
<br />1,000,000.00
<br />99.57313
<br />995,731.34
<br />1.16
<br />999,390.4E
<br />89236TAY1
<br />Note Toyota Motor Credit Corp
<br />2.000
<br />24 -Oct -18
<br />450,000.00
<br />100.75200
<br />453,383.99
<br />1.51
<br />456,149.3`
<br />313376BR5
<br />Note FHLB
<br />1.750
<br />14 -Dec -18
<br />1,000,000.00
<br />100.67016
<br />1,006,701.59
<br />1.35
<br />1,013,566.3£
<br />9128281\122
<br />Note US Treasury
<br />1.250
<br />15 -Dec -18
<br />1,000,000.00
<br />99.97071
<br />999,707.10
<br />1.27
<br />1,004,221.4`.
<br />3135GOH63
<br />Note FNMA
<br />1.375
<br />28 -Jan -19
<br />1,000,000.00
<br />99.99390
<br />999,939.04
<br />1.38
<br />1,003,546.2`.
<br />3133782M2
<br />Note FHLB
<br />1.500
<br />08 -Mar -19
<br />775,000.00
<br />100.81427
<br />781,310.63
<br />1.07
<br />777,789.4£
<br />532457BF4
<br />Note Eli Lilly & Cc
<br />1.950
<br />15 -Mar -19
<br />400,000.00
<br />101.61619
<br />406,464.74
<br />1.11
<br />403,138.27
<br />30231GAD4
<br />Callable Note Cont 2/15/2019 Exxon Mobil Corp
<br />1.819
<br />15 -Mar -19
<br />450,000.00
<br />100.99516
<br />454,478.21
<br />1.30
<br />452,075.1`
<br />459058D14
<br />Note Intl. Bank Recon & Development
<br />1.875
<br />15 -Mar -19
<br />900,000.00
<br />101.64204
<br />914,778.36
<br />1.02
<br />907,802.40
<br />912828C65
<br />Note US Treasury
<br />1.625
<br />31 -Mar -19
<br />1,000,000.00
<br />100.51709
<br />1,005,170.85
<br />1.36
<br />1,007,075.40
<br />3137EADZ9
<br />Note FHLMC
<br />1.125
<br />15 -Apr -19
<br />385,000.00
<br />100.28163
<br />386,084.28
<br />0.98
<br />385,134.1E
<br />037833AQ3
<br />Note Apple Inc
<br />2.100
<br />06 -May -19
<br />500,000.00
<br />101.72637
<br />508,631.86
<br />1.26
<br />509,656.67
<br />3135GOZE6
<br />Note FNMA
<br />1.750
<br />20 -Jun -19
<br />1,000,000.00
<br />100.81701
<br />1,008,170.05
<br />1.37
<br />1,013,012.7
<br />3130A8DB6
<br />Note FHLB
<br />1.125
<br />21 -Jun -19
<br />550,000.00
<br />100.18136
<br />550,997.48
<br />1.04
<br />548,638.7`
<br />3137EADK2
<br />Note FHLMC
<br />1.250
<br />01 -Aug -19
<br />450,000.00
<br />99.33526
<br />447,008.67
<br />1.54
<br />449,282.40
<br />4581XOBY3
<br />Note Inter -American Dev Bank
<br />1.125
<br />12 -Sep -19
<br />500,000.00
<br />100.01200
<br />500,060.00
<br />1.12
<br />494,085.3E
<br />45950KCDO
<br />Note International Finance Corp
<br />1.750
<br />16 -Sep -19
<br />500,000.00
<br />101.51418
<br />507,570.92
<br />1.12
<br />502,533.0E
<br />3137EADM8
<br />Note FHLMC
<br />1.250
<br />02 -Oct -19
<br />850,000.00
<br />100.11621
<br />850,987.79
<br />1.20
<br />850,542.54
<br />3130AA3R7
<br />Note FHLB
<br />1.375
<br />15 -Nov -19
<br />875,000.00
<br />99.85985
<br />873,773.67
<br />1.43
<br />876,453.4'
<br />9128281-1134
<br />Note US Treasury
<br />1.000
<br />30 -Nov -19
<br />775,000.00
<br />100.05155
<br />775,399.51
<br />0.98
<br />769,181.81
<br />3135GOT29
<br />Note FNMA
<br />1.500
<br />28 -Feb -20
<br />675,000.00
<br />99.46703
<br />671,402.47
<br />1.69
<br />674,303.41
<br />912828UVO
<br />Note US Treasury
<br />1.125
<br />31 -Mar -20
<br />1,000,000.00
<br />98.72600
<br />987,259.97
<br />1.57
<br />988,468.7
<br />3137EADR7
<br />Note FHLMC
<br />1.375
<br />01 -May -20
<br />790,000.00
<br />100.90901
<br />797,181.18
<br />1.07
<br />788,268.4`
<br />02665WAZ4
<br />Note American Honda Finance
<br />2.450
<br />24 -Sep -20
<br />500,000.00
<br />102.44697
<br />512,234.84
<br />1.72
<br />505,032.6£
<br />594918BG8
<br />Callable Note Cont. 10/03/20 Microsoft
<br />2.000
<br />03 -Nov -20
<br />650,000.00
<br />100.16193
<br />651,052.57
<br />1.95
<br />657,478.3£
<br />084670BQO
<br />Callable Note Cont 2/15/2021 Berkshire Hathaway
<br />2.200
<br />15 -Mar -21
<br />525,000.00
<br />99.76958
<br />523,790.27
<br />2.26
<br />525,904.9E
<br />459058FH1
<br />Note Intl. Bank Recon & Development
<br />1.375
<br />24 -May -21
<br />600,000.00
<br />97.47534
<br />584,852.04
<br />2.01
<br />588,004.6
<br />17275RBJO
<br />Callable Note Cont 8/20/2021 Cisco Systems
<br />1.850
<br />20 -Sep -21
<br />550,000.00
<br />97.83842
<br />538,111.29
<br />2.36
<br />539,694.80
<br />4581XOCW6
<br />Note Inter -American Dev Bank
<br />2.125
<br />18 -Jan -22
<br />800,000.00
<br />99.66932
<br />797,354.55
<br />2.20
<br />806,511.2
<br />
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