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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $63,479,625.11 100.00000 $63,479,625.11 $63,479,625.11
<br />SYS114 LAIF - Successor Agency 2,373,085.28 100.00000 $2,373,085.28 $2,373,085.28
<br />LAIF - Economic Development Agency 2.34 $2.34 $2.34
<br />subtotal $65,852,712.73 $65,852,712.73 $65,852,712.73
<br />Passbook/Checking Accounts
<br />Public Funds Checking 10,809,693.07 100.00000 10,809,693.07 10,809,693.07
<br />subtotal 10,809,693.07$ 10,809,693.07$ 10,809,693.07$
<br />Government Issues
<br />60934N104 Government Obligations Fund Federated Investors 0.820 30-Jun-17 24,667.77 100.00000 24,667.77 0.82 24,667.77 3137EADJ5 Note FHLMC 1.000 28-Jul-17 800,000.00 100.00470 800,037.63 0.94 803,372.00 48126EAA5 Note JP Morgan 2.000 15-Aug-17 475,000.00 100.04702 475,223.35 1.61 478,928.04 912828TM2 Note US Treasury 0.625 31-Aug-17 825,000.00 99.94894 824,578.78 0.94 826,207.80 3133EDVU3 Note FFCB 1.125 22-Sep-17 750,000.00 99.98099 749,857.44 1.21 752,254.31
<br />3133EDXA5 Note FFCB 1.150 10-Oct-17 775,000.00 100.03443 775,266.85 1.02 777,126.99
<br />68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.99042 399,961.66 1.23 400,813.73
<br />74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 99.77609 448,992.40 1.71 450,048.60 912828UA6 Note US Treasury 0.625 30-Nov-17 1,020,000.00 99.89207 1,018,899.08 0.89 1,018,435.70 166764AA8 Callable Note Cont 11/5/17 Chevron Corp 1.104 05-Dec-17 650,000.00 99.81786 648,816.06 1.54 650,139.97 40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500,000.00 100.01150 500,057.48 1.60 503,891.96 24422EST7 Note John Deere Capital Corp 1.350 16-Jan-18 500,000.00 100.02714 500,135.72 1.30 502,682.75 94974BFG0 Note Wells Fargo Corp 1.500 16-Jan-18 700,000.00 100.06414 700,449.01 1.38 704,587.80 912828UJ7 Note US Treasury 0.875 31-Jan-18 1,175,000.00 99.85410 1,173,285.66 1.13 1,177,231.17 3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 99.70757 797,660.56 1.37 801,219.76 912828H94 Note US Treasury 1.000 15-Feb-18 1,000,000.00 99.98944 999,894.40 1.02 1,002,352.91
<br />3137EADP1 Note FHLMC 0.875 07-Mar-18 965,000.00 99.81029 963,169.26 1.16 965,175.47
<br />313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.07032 800,562.57 1.27 804,223.02
<br />808513AK1 Callable Note Cont 2/10/2018 Charles Schwab Corp 1.500 10-Mar-18 500,000.00 100.02620 500,130.98 1.46 502,451.50 912828J68 Note US Treasury 1.000 15-Mar-18 500,000.00 99.97163 499,858.16 1.04 500,627.39 36962G6W9 Note General Electric Capital Corp 1.625 02-Apr-18 128,000.00 100.01086 128,013.90 1.61 128,712.75 912828K25 Note US Treasury 0.750 15-Apr-18 800,000.00 99.93816 799,505.30 0.83 797,980.70 747525AG8 Note Qualcomm Inc 1.400 18-May-18 550,000.00 99.77202 548,746.12 1.66 550,530.99 3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 99.70190 1,046,869.94 1.22 1,047,430.88 313379DT3 Note FHLB 1.250 08-Jun-18 650,000.00 100.12291 650,798.89 1.12 650,280.55 912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.87326 724,081.11 1.00 724,754.67 3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.04034 400,161.37 1.09 401,203.30 06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.25898 501,294.90 1.83 506,860.50
<br />3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.18010 976,755.93 0.97 975,257.16
<br />912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.03345 1,300,434.81 0.97 1,298,940.22 912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.64225 996,422.53 1.16 996,059.85 89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 100.63215 452,844.69 1.51 454,118.05 313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.57211 1,005,721.13 1.35 1,006,214.39 912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.97499 999,749.89 1.27 999,062.45 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99474 999,947.35 1.38 1,005,706.75 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.70932 780,497.22 1.07 779,600.66 532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 101.40991 405,639.64 1.11 404,067.47 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 100.86814 453,906.65 1.30 454,185.88 459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 101.43247 912,892.20 1.02 910,223.85
<br />912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.45254 1,004,525.38 1.36 1,008,576.70
<br />3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.24718 385,951.66 0.98 384,184.58
<br />037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 101.52101 507,605.06 1.26 506,291.67 3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.72522 1,007,252.18 1.37 1,007,100.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.16101 550,885.55 1.04 547,081.98 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.40626 447,328.17 1.54 450,547.35 4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.01078 500,053.89 1.12 495,025.13 45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 101.36074 506,803.72 1.12 504,687.58 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.10464 850,889.44 1.20 847,950.89 3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.87316 873,890.16 1.43 873,847.58 912828UB4 Note US Treasury 1.000 30-Nov-19 775,000.00 100.04673 775,362.15 0.98 767,482.50 3135G0T29 Note FNMA 1.500 28-Feb-20 675,000.00 99.51266 671,710.45 1.69 676,690.21
<br />912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 98.83187 988,318.74 1.57 992,475.86
<br />3137EAEF2 Note FHLMC 1.375 20-Apr-20 550,000.00 99.70196 548,360.76 1.48 548,238.24 3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.83555 796,600.82 1.07 786,559.29 313383HU8 Note FHLB 1.750 12-Jun-20 825,000.00 100.60691 830,007.02 1.54 828,564.51 912828XM7 Note US Treasury 1.625 31-Jul-20 500,000.00 100.47027 502,351.33 1.47 503,975.16 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 102.27191 511,359.55 1.72 510,075.19 912828L65 Note US Treasury 1.375 30-Sep-20 425,000.00 99.35344 422,252.11 1.58 423,314.57 00440EAT4 Callable Note Cont 10/3/2020 ACE INA Holdings 2.300 03-Nov-20 500,000.00 100.76716 503,835.81 2.05 504,703.78 594918BG8 Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.15043 650,977.80 1.95 654,435.09 91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 500,000.00 101.09050 505,452.52 2.02 507,435.61 912828N89 Note US Treasury 1.375 31-Jan-21 425,000.00 99.10095 421,179.03 1.63 422,988.27
<br />084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.78410 523,866.50 2.26 532,430.21
<br />459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 97.62709 585,762.52 2.01 588,318.72 17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 97.95887 538,773.79 2.36 546,074.80
<br />4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.68648 797,491.87 2.20 812,502.82
<br />subtotal 43,563,000.00$ 44,894,636.37$ 44,969,188.72$
<br />Total 120,225,405.80$ 121,557,042.17$ 121,631,594.52$
<br />Purchase Price MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 30, 2017
<br />CUSIP Issuer Coupon Maturity
<br />Date Par
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