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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $54,317,588.49 100.00000 $54,317,588.49 $54,317,588.49
<br />SYS114 LAIF - Successor Agency 2,378,550.17 100.00000 $2,378,550.17 $2,378,550.17
<br />LAIF - Economic Development Agency 2.35 $2.35 $2.35
<br />subtotal $56,696,141.01 $56,696,141.01 $56,696,141.01
<br />Passbook/Checking Accounts
<br />Public Funds Checking 4,637,055.20 100.00000 4,637,055.20 4,637,055.20
<br />subtotal 4,637,055.20$ 4,637,055.20$ 4,637,055.20$
<br />Government Issues
<br />60934N104 Government Obligations Fund Federated Investors 0.890 30-Sep-17 61,717.26 100.00000 61,717.26 0.89 61,717.26 3133EDXA5 Note FFCB 1.150 10-Oct-17 775,000.00 100.00307 775,023.78 1.02 779,252.82 68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.99874 399,994.94 1.23 402,165.33
<br />74005PBC7 Note Praxair 1.050 07-Nov-17 450,000.00 99.93578 449,711.00 1.71 451,719.00
<br />912828UA6 Note US Treasury 0.625 30-Nov-17 1,020,000.00 99.95740 1,019,565.43 0.89 1,021,359.06 166764AA8 Callable Note Cont 11/5/17 Chevron Corp 1.104 05-Dec-17 650,000.00 99.92459 649,509.83 1.54 652,000.27 40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500,000.00 100.00618 500,030.90 1.60 501,879.21 24422EST7 Note John Deere Capital Corp 1.350 16-Jan-18 500,000.00 100.01460 500,072.98 1.30 501,336.25 94974BFG0 Note Wells Fargo Corp 1.500 16-Jan-18 700,000.00 100.03449 700,241.43 1.38 702,226.00 912828UJ7 Note US Treasury 0.875 31-Jan-18 1,175,000.00 99.91682 1,174,022.66 1.13 1,175,590.07 3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 99.82876 798,630.06 1.37 799,969.76
<br />912828H94 Note US Treasury 1.000 15-Feb-18 1,000,000.00 99.99368 999,936.83 1.02 1,000,609.17 3137EADP1 Note FHLMC 0.875 07-Mar-18 965,000.00 99.88038 963,845.68 1.16 964,190.69 313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.04455 800,356.37 1.27 801,370.62 808513AK1 Callable Note Cont 2/10/2018 Charles Schwab Corp 1.500 10-Mar-18 500,000.00 100.01663 500,083.16 1.46 500,603.00 912828J68 Note US Treasury 1.000 15-Mar-18 500,000.00 99.98179 499,908.93 1.04 499,750.99 36962G6W9 Note General Electric Capital Corp 1.625 02-Apr-18 128,000.00 100.00723 128,009.25 1.61 129,128.68 912828K25 Note US Treasury 0.750 15-Apr-18 800,000.00 99.95792 799,663.33 0.83 800,645.69 747525AG8 Note Qualcomm Inc 1.400 18-May-18 550,000.00 99.83736 549,105.49 1.66 552,746.39
<br />3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 99.78654 1,047,758.72 1.22 1,050,633.91 313379DT3 Note FHLB 1.250 08-Jun-18 650,000.00 100.08984 650,583.98 1.12 652,384.60 912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.90402 724,304.17 1.00 723,881.05 3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.03068 400,122.71 1.09 400,115.10 06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.19388 500,969.41 1.83 504,035.00 3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.14244 976,388.78 0.97 972,941.05 912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.02647 1,300,344.10 0.97 1,296,003.79
<br />912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.71213 997,121.31 1.16 998,806.30
<br />89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 100.51099 452,299.46 1.51 456,080.95 313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.47299 1,004,729.90 1.35 1,008,802.39 912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.97931 999,793.14 1.27 1,001,930.52 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99558 999,955.76 1.38 1,001,404.25 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.60321 779,674.87 1.07 776,072.09 532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 101.20137 404,805.48 1.11 402,300.27 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 100.73974 453,328.82 1.30 452,884.70
<br />459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 101.22059 910,985.32 1.02 905,160.90
<br />912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.38728 1,003,872.82 1.36 1,002,974.64 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.21236 385,817.58 0.98 385,041.78 037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 101.31340 506,566.98 1.26 508,187.17 3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.63242 1,006,324.23 1.37 1,009,349.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.14044 550,772.40 1.04 548,321.95 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.47804 447,651.17 1.54 448,800.00 4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.00954 500,047.72 1.12 495,040.38
<br />45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 101.20561 506,028.07 1.12 501,541.58
<br />3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.09294 850,790.02 1.20 850,414.19 3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.88662 874,007.93 1.43 876,511.52 912828UB4 Note US Treasury 1.000 30-Nov-19 775,000.00 100.04185 775,324.37 0.98 769,430.59 3135G0T29 Note FNMA 1.500 28-Feb-20 675,000.00 99.55879 672,021.80 1.69 674,322.98 912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 98.93891 989,389.13 1.57 989,444.91 3137EAEF2 Note FHLMC 1.375 20-Apr-20 550,000.00 99.72873 548,508.03 1.48 549,878.07 3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.76128 796,014.08 1.07 790,212.64
<br />313383HU8 Note FHLB 1.750 12-Jun-20 825,000.00 100.55507 829,579.31 1.54 830,739.20
<br />912828XM7 Note US Treasury 1.625 31-Jul-20 500,000.00 100.43184 502,159.21 1.47 501,642.39 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 102.09493 510,474.64 1.72 506,673.19 3130ACE26 Note FHLB 1.375 28-Sep-20 825,000.00 99.18967 818,314.80 1.65 817,202.58 912828L65 Note US Treasury 1.375 30-Sep-20 425,000.00 99.40355 422,465.09 1.58 421,828.55 00440EAT4 Callable Note Cont 10/3/2020 ACE INA Holdings 2.300 03-Nov-20 500,000.00 100.70785 503,539.26 2.05 508,391.28 594918BG8 Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.13880 650,902.21 1.95 659,057.24 91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 500,000.00 101.01194 505,059.70 2.02 506,064.11
<br />912828N89 Note US Treasury 1.375 31-Jan-21 425,000.00 99.16409 421,447.37 1.63 421,485.49
<br />46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 525,000.00 101.04087 530,464.56 2.22 531,364.58 084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.79878 523,943.58 2.26 529,115.88 912828Q78 Note US Treasury 1.375 30-Apr-21 840,000.00 99.34402 834,489.75 1.56 834,228.80 459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 97.78050 586,683.00 2.01 592,141.02 912828S76 Note US Treasury 1.125 31-Jul-21 825,000.00 97.86076 807,351.31 1.71 806,486.49
<br />17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 98.08065 539,443.58 2.36 544,537.55
<br />4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.70384 797,630.71 2.20 807,365.62
<br />subtotal 43,828,000.00$ 45,069,679.65$ 45,119,493.22$
<br />Total 105,161,196.21$ 106,402,875.86$ 106,452,689.43$
<br />Purchase Price MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2017
<br />CUSIP Issuer Coupon Maturity
<br />Date Par
<br />107
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