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5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $54,471,143.63 100.00000 $54,471,143.63 $54,471,143.63
<br />SYS114 LAIF - Successor Agency 20,987.86 100.00000 $20,987.86 $20,987.86
<br />LAIF - Economic Development Agency 2.36 $2.36 $2.36
<br />subtotal $54,492,133.85 $54,492,133.85 $54,492,133.85
<br />Passbook/Checking AccountsPublic Funds Checking 9,308,877.09 100.00000 9,308,877.09 9,308,877.09
<br />subtotal 9,308,877.09$ 9,308,877.09$ 9,308,877.09$
<br />Government Issues
<br />60934N104 Government Obligations Fund Federated Investors 1.150 31-Dec-17 83,150.64 100.00000 83,150.64 1.15 83,150.64 40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500,000.00 100.00087 500,004.33 1.60 503,686.96 24422EST7 Note John Deere Capital Corp 1.350 16-Jan-18 500,000.00 100.00205 500,010.23 1.30 502,993.25 313385SE7 Discount Note FHLB 1.270 24-Jan-18 2,700,000.00 99.91885 2,697,808.86 1.29 2,697,808.86
<br />912828UJ7 Note US Treasury 0.875 31-Jan-18 1,175,000.00 99.97955 1,174,759.67 1.13 1,178,969.96 3135G0TG8 Note FNMA 0.875 08-Feb-18 800,000.00 99.94995 799,599.56 1.37 802,394.96 912828H94 Note US Treasury 1.000 15-Feb-18 1,000,000.00 99.99793 999,979.25 1.02 1,003,413.17 3137EADP1 Note FHLMC 0.875 07-Mar-18 965,000.00 99.95048 964,522.10 1.16 966,839.13 313378A43 Note FHLB 1.375 09-Mar-18 800,000.00 100.01877 800,150.17 1.27 803,479.82
<br />808513AK1 Callable Note Cont 2/10/2018 Charles Schwab Corp 1.500 10-Mar-18 500,000.00 100.00707 500,035.34 1.46 501,968.50 912828J68 Note US Treasury 1.000 15-Mar-18 500,000.00 99.99194 499,959.71 1.04 501,140.71 36962G6W9 Note General Electric Capital Corp 1.625 02-Apr-18 128,000.00 100.00359 128,004.60 1.61 128,452.52 912828K25 Note US Treasury 0.750 15-Apr-18 800,000.00 99.97767 799,821.36 0.83 799,906.51 747525AG8 Note Qualcomm Inc 1.400 18-May-18 550,000.00 99.90270 549,464.85 1.66 549,997.49 3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 99.87119 1,048,647.51 1.22 1,048,264.58 313379DT3 Note FHLB 1.250 08-Jun-18 650,000.00 100.05678 650,369.08 1.12 649,603.25 912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.93479 724,527.21 1.00 725,324.89 3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.02101 400,084.05 1.09 400,867.70 06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.12878 500,643.91 1.83 504,850.00 3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.10478 976,021.63 0.97 974,134.94 912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.01949 1,300,253.39 0.97 1,297,581.25 912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.78201 997,820.10 1.16 995,391.00 89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 100.38983 451,754.22 1.51 452,238.40 313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.37387 1,003,738.67 1.35 999,734.39 912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.98364 999,836.39 1.27 995,349.79 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99642 999,964.17 1.38 1,001,371.75 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.49710 778,852.52 1.07 775,465.26 532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 100.99283 403,971.32 1.11 401,968.67 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 100.61133 452,750.99 1.30 451,691.53 459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 101.00871 909,078.43 1.02 904,402.65 912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.32203 1,003,220.25 1.36 1,001,221.79 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.17753 385,683.50 0.98 382,390.48
<br />037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 101.10578 505,528.90 1.26 502,752.17 3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.53963 1,005,396.27 1.37 998,875.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.11986 550,659.25 1.04 544,267.08 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.54982 447,974.18 1.54 447,942.30 4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.00831 500,041.54 1.12 494,471.13
<br />45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 101.05049 505,252.43 1.12 500,261.58 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.08125 850,690.59 1.20 842,504.09 3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.90008 874,125.70 1.43 867,762.83 912828UB4 Note US Treasury 1.000 30-Nov-19 775,000.00 100.03698 775,286.60 0.98 762,936.45 69371RN69 Note Paccar Financial Corp 1.950 27-Feb-20 700,000.00 99.42429 695,970.02 2.22 700,789.37 3135G0T29 Note FNMA 1.500 28-Feb-20 675,000.00 99.60491 672,333.16 1.69 671,454.91 912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 99.04595 990,459.53 1.57 985,804.31 3137EAEF2 Note FHLMC 1.375 20-Apr-20 550,000.00 99.75551 548,655.31 1.48 543,717.24 3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.68701 795,427.34 1.07 779,999.13 313383HU8 Note FHLB 1.750 12-Jun-20 825,000.00 100.50322 829,151.60 1.54 820,178.38 912828XM7 Note US Treasury 1.625 31-Jul-20 500,000.00 100.39342 501,967.10 1.47 499,552.64 40428HPV8 Note HSBC USA Inc 2.750 07-Aug-20 250,000.00 100.74416 251,860.40 2.45 254,120.75 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 101.91795 509,589.73 1.72 504,929.69 3130ACE26 Note FHLB 1.375 28-Sep-20 825,000.00 99.25788 818,877.50 1.65 813,554.02 912828L65 Note US Treasury 1.375 30-Sep-20 425,000.00 99.45366 422,678.07 1.58 420,018.60 00440EAT4 Callable Note Cont 10/3/2020 ACE INA Holdings 2.300 03-Nov-20 750,000.00 100.40562 753,042.14 2.15 751,585.17 594918BG8 Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.12717 650,826.61 1.95 649,563.99 3137EAEK1 Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.63353 996,335.33 2.01 997,154.83
<br />912828A42 Note US Treasury 2.000 30-Nov-20 725,000.00 100.91430 731,628.69 1.68 726,954.78 3130A3UQ5 Note FHLB 1.875 11-Dec-20 1,000,000.00 99.58205 995,820.54 2.02 996,895.67 91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.62691 754,701.79 2.13 757,570.67 912828N89 Note US Treasury 1.375 31-Jan-21 1,000,000.00 98.51893 985,189.28 1.87 986,692.07 89238MAD0 2017-A A3 Toyota Auto Receivables Owner 1.730 16-Feb-21 695,000.00 99.53999 691,802.93 2.02 692,094.13
<br />459200JF9 Note IBM Corp 2.250 19-Feb-21 750,000.00 99.69268 747,695.13 2.35 754,003.50 912828P87 Note US Treasury 1.125 28-Feb-21 1,000,000.00 97.35543 973,554.34 1.99 976,283.52 46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.65509 780,076.93 2.33 781,997.48 084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.81346 524,020.65 2.26 526,753.91
<br />912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.12707 991,270.74 1.65 980,738.81
<br />166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 337,000.00 99.37664 334,899.26 2.29 335,125.95
<br />459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 97.93392 587,603.49 2.01 584,884.32
<br />43814TAC6 2017-1 A3 Honda Auto Receivables 1.720 21-Jul-21 500,000.00 99.32578 496,628.89 2.11 496,995.89
<br />912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 97.76101 977,610.05 1.77 971,738.89 02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 97.44369 243,609.23 2.43 244,816.47
<br />68389XBK0 Callable Note Cont 8/01/21 Oracle Corp 1.900 15-Sep-21 475,000.00 98.46943 467,729.80 2.33 470,160.91
<br />17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 98.20243 540,113.37 2.36 542,631.80
<br />912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 96.62499 966,249.92 2.07 967,757.32
<br />912828F96 Note US Treasury 2.000 31-Oct-21 640,000.00 99.49753 636,784.19 2.14 639,442.19 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.72119 797,769.55 2.20 804,154.02
<br />69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 500,000.00 101.14755 505,737.73 2.33 506,018.92
<br />subtotal 54,190,000.00$ 55,167,113.81$ 55,083,962.40$
<br />Total 117,991,010.94$ 118,968,124.75$ 118,884,973.34$
<br />Purchase Price MVACC
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2017
<br />CUSIP Issuer Coupon Maturity
<br />Date Par
<br />1156
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