|
5
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $62,384,400.69 100.00000 $62,384,400.69 $62,384,400.69
<br />SYS114 LAIF - Successor Agency 26,621.08 100.00000 $26,621.08 $26,621.08
<br />LAIF - Economic Development Agency 2.37 $2.37 $2.37
<br />subtotal $62,411,024.14 $62,411,024.14 $62,411,024.14
<br />Passbook/Checking Accounts
<br />Public Funds Checking 7,725,833.51 100.00000 7,725,833.51 7,725,833.51 subtotal 7,725,833.51$ 7,725,833.51$ 7,725,833.51$
<br />Government Issues
<br />60934N104 Government Obligations Fund Federated Investors 1.510 31-Mar-18 626,115.11 100.00000 626,115.11 1.51 626,115.11 36962G6W9 Note General Electric Capital Corp 1.625 02-Apr-18 128,000.00 100.00004 128,000.05 1.61 129,034.22 313385VE3 Discount Note FHLB 1.540 06-Apr-18 775,000.00 99.97858 774,834.00 1.56 774,834.00 912828K25 Note US Treasury 0.750 15-Apr-18 800,000.00 99.99699 799,975.95 0.83 802,530.83 747525AG8 Note Qualcomm Inc 1.400 18-May-18 550,000.00 99.96662 549,816.41 1.66 552,041.29 3135G0WJ8 Note FNMA 0.875 21-May-18 1,050,000.00 99.95400 1,049,516.97 1.22 1,052,097.61 313379DT3 Note FHLB 1.250 08-Jun-18 650,000.00 100.02444 650,158.84 1.12 651,941.30 912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.96489 724,745.43 1.00 724,367.09 3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.01156 400,046.23 1.09 400,012.70 06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.06510 500,325.49 1.83 501,320.50 3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.06794 975,662.46 0.97 971,557.52 912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.01267 1,300,164.66 0.97 1,295,472.04 912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.85037 998,503.69 1.16 998,140.46 89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 100.27130 451,220.84 1.51 452,430.10 313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.27690 1,002,768.98 1.35 1,003,014.39 912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.98787 999,878.70 1.27 998,166.45 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99724 999,972.40 1.38 996,781.25 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.39330 778,048.05 1.07 771,141.54 532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 100.78883 403,155.30 1.11 398,513.87 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 100.48572 452,185.72 1.30 447,744.35 459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 100.80144 907,213.00 1.02 897,809.70 912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.25819 1,002,581.88 1.36 995,005.40 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.14346 385,552.34 0.98 382,896.56 037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 100.90268 504,513.39 1.26 502,868.67 3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.44885 1,004,488.49 1.37 999,785.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.09974 550,548.55 1.04 544,672.15 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.62004 448,290.17 1.54 445,128.00 4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.00710 500,035.50 1.12 491,963.88 45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 100.89873 504,493.66 1.12 496,209.58 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.06980 850,593.32 1.20 842,538.09 3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.91325 874,240.91 1.43 866,967.02 912828UB4 Note US Treasury 1.000 30-Nov-19 775,000.00 100.03221 775,249.64 0.98 761,824.73 69371RN69 Note Paccar Financial Corp 1.950 27-Feb-20 700,000.00 99.49013 696,430.88 2.22 690,872.47 3135G0T29 Note FNMA 1.500 28-Feb-20 675,000.00 99.65004 672,637.75 1.69 665,803.13 912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 99.15067 991,506.65 1.57 977,218.73 3137EAEF2 Note FHLMC 1.375 20-Apr-20 550,000.00 99.78171 548,799.38 1.48 542,893.07 3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.61435 794,853.36 1.07 779,129.73 313383HU8 Note FHLB 1.750 12-Jun-20 825,000.00 100.45251 828,733.18 1.54 817,511.98 912828XM7 Note US Treasury 1.625 31-Jul-20 500,000.00 100.35583 501,779.16 1.47 493,319.19 40428HPV8 Note HSBC USA Inc 2.750 07-Aug-20 250,000.00 100.67358 251,683.96 2.45 249,144.00 912828VV9 Note US Treasury 2.125 31-Aug-20 800,000.00 99.36974 794,957.95 2.40 797,228.66 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 101.74481 508,724.06 1.72 496,025.19 3130ACE26 Note FHLB 1.375 28-Sep-20 825,000.00 99.32460 819,427.98 1.65 804,985.16 912828L65 Note US Treasury 1.375 30-Sep-20 425,000.00 99.50269 422,886.42 1.58 414,872.50 89238BAB8 2018-A A2A Toyota Auto Receivables Owner 2.100 15-Oct-20 690,000.00 99.99040 689,933.76 2.12 687,826.73 00440EAT4 Callable Note Cont 10/3/2020 Chubb INA Holdings 2.300 03-Nov-20 750,000.00 100.36926 752,769.45 2.15 745,756.92 594918BG8 Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.11579 650,752.66 1.95 644,530.39 3137EAEK1 Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.66491 996,649.14 2.01 992,365.33 912828A42 Note US Treasury 2.000 30-Nov-20 725,000.00 100.83696 731,067.99 1.68 722,921.64 3130A3UQ5 Note FHLB 1.875 11-Dec-20 1,000,000.00 99.61705 996,170.45 2.02 991,042.17 43814RAC0 2016-4 A3 Honda Auto Receivables 1.210 18-Dec-20 500,000.00 98.95602 494,780.08 2.58 493,666.97 45950KCM0 Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.15772 991,577.19 2.56 995,965.00 91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.57529 754,314.71 2.13 742,155.17 912828N89 Note US Treasury 1.375 31-Jan-21 1,000,000.00 98.63731 986,373.08 1.87 974,506.02 3137EAEL9 Note FHLMC 2.375 16-Feb-21 775,000.00 99.84487 773,797.71 2.43 775,107.53 89238MAD0 2017-A A3 Toyota Auto Receivables Owner 1.730 16-Feb-21 695,000.00 99.57624 692,054.89 2.02 688,243.83 459200JF9 Note IBM Corp 2.250 19-Feb-21 750,000.00 99.71684 747,876.30 2.35 740,085.00 912828P87 Note US Treasury 1.125 28-Feb-21 1,000,000.00 97.56168 975,616.82 1.99 965,353.27 46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.60278 779,671.53 2.33 764,201.93 24422ESL4 Note John Deere Capital Corp 2.800 04-Mar-21 500,000.00 100.93977 504,698.83 2.46 499,152.50 084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.82782 524,096.05 2.26 518,767.61 912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.19174 991,917.36 1.65 975,115.54 166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 337,000.00 99.42221 335,052.85 2.29 332,064.30 459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 98.08399 588,503.96 2.01 580,766.22
<br />912828R77 Note US Treasury 1.375 31-May-21 1,500,000.00 96.97594 1,454,639.17 2.37 1,458,749.27
<br />43814TAC6 2017-1 A3 Honda Auto Receivables 1.720 21-Jul-21 500,000.00 99.37256 496,862.81 2.11 494,636.89
<br />912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 97.91518 979,151.82 1.77 959,716.64
<br />02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 97.61449 244,036.23 2.43 239,545.47
<br />65477UAD2 2015-A4 NAROT 1.500 15-Sep-21 700,000.00 99.39742 695,781.97 1.86 695,316.07 68389XBK0 Callable Note Cont 8/01/21 Oracle Corp 1.900 15-Sep-21 475,000.00 98.57124 468,213.40 2.33 458,992.71
<br />17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 98.32156 540,768.59 2.36 531,225.35
<br />912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 96.84703 968,470.31 2.07 955,303.75
<br />912828F96 Note US Treasury 2.000 31-Oct-21 640,000.00 99.52985 636,991.07 2.14 635,074.43
<br />912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 97.61877 1,464,281.56 2.43 1,470,594.58
<br />404280BF5 Note HSBC Holdings PLC 2.650 05-Jan-22 500,000.00 99.08492 495,424.59 2.91 489,309.28
<br />4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.73817 797,905.37 2.20 789,813.62
<br />69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 500,000.00 101.07767 505,388.34 2.33 490,558.17
<br />subtotal 54,087,000.00$ 55,410,906.90$ 55,002,360.23$
<br />Total 124,223,857.65$ 125,547,764.55$ 125,139,217.88$
<br />Purchase Price MVACC
<br />City of San LeandroInvestments by All Types
<br />Active Investments
<br />March 31, 2018
<br />CUSIP Issuer Coupon Maturity
<br />Date Par
<br />1447
|