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5
<br />Book PurchaseValueYield
<br />LAIFSYS113 LAIF - City Pool $61,409,179.43 100.00000 $61,409,179.43 $61,409,179.43SYS114LAIF - Successor Agency 26,717.60 100.00000 $26,717.60 $26,717.60LAIF - Economic Development Agency 2.38 $2.38 $2.38
<br />subtotal $61,435,899.41 $61,435,899.41 $61,435,899.41
<br />Passbook/Checking AccountsPublic Funds Checking 5,993,541.75 100.00000 5,993,541.75 5,993,541.75 subtotal 5,993,541.75$ 5,993,541.75$ 5,993,541.75$
<br />Government Issues60934N104 Government Obligations Fund Federated Investors 1.740 30-Jun-18 54,362.70 100.00000 54,362.70 1.74 54,362.70 912828XK1 Note US Treasury 0.875 15-Jul-18 725,000.00 99.99532 724,966.06 1.00 727,686.57 3135G0E33 Note FNMA 1.125 20-Jul-18 400,000.00 100.00200 400,007.98 1.09 401,856.50 06406HCL1 Callable Note Cont 7/2/2018 Bank of New York 2.100 01-Aug-18 500,000.00 100.00071 500,003.54 1.83 504,190.00 912828RE2 Note US Treasury 1.500 31-Aug-18 2,000,000.00 99.93415 1,998,682.94 1.90 2,008,667.18 3130A6AE7 Note FHLB 1.125 14-Sep-18 975,000.00 100.03070 975,299.31 0.97 976,394.01 912828L40 Note US Treasury 1.000 15-Sep-18 1,300,000.00 100.00576 1,300,074.93 0.97 1,301,319.22 912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.91949 999,194.88 1.16 998,620.85 89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 100.15145 450,681.54 1.51 450,945.10 912828A34 Note US Treasury 1.250 30-Nov-18 2,000,000.00 99.67534 1,993,506.79 2.04 1,995,241.48 313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.17885 1,001,788.53 1.35 998,788.39 912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.99215 999,921.49 1.27 996,640.45 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99807 999,980.72 1.38 1,000,912.75 912828KD1 Note US Treasury 2.750 15-Feb-19 2,000,000.00 100.33338 2,006,667.52 2.21 2,026,834.98 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.28834 777,234.64 1.07 774,733.66 532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 100.58255 402,330.21 1.11 400,398.67 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 100.35870 451,614.16 1.28 450,143.53 459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 100.59187 905,326.84 1.02 901,943.85 912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.19364 1,001,936.41 1.36 999,240.70 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.10902 385,419.72 0.98 382,365.07 037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 100.69732 503,486.59 1.26 500,073.67 3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.35706 1,003,570.62 1.37 994,361.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.07939 550,436.63 1.04 543,494.33 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.69104 448,609.66 1.54 446,706.60 4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.00588 500,029.40 1.12 493,555.63 45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 100.74529 503,726.45 1.12 497,941.58 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.05823 850,494.98 1.20 839,711.84 3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.92656 874,357.39 1.43 863,515.58 912828UB4 Note US Treasury 1.000 30-Nov-19 1,125,000.00 99.40305 1,118,284.27 1.43 1,103,145.75 3133EJLU1 Note FFCB 2.420 24-Jan-20 1,000,000.00 99.87398 998,739.81 2.50 1,002,855.89 69371RN69 Note Paccar Financial Corp 1.950 27-Feb-20 700,000.00 99.55669 696,896.86 2.22 693,990.27 3135G0T29 Note FNMA 1.500 28-Feb-20 675,000.00 99.69566 672,945.72 1.69 667,051.88 313378J77 Note FHLB 1.875 13-Mar-20 1,000,000.00 98.91910 989,191.00 2.53 994,376.00 912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 99.25654 992,565.41 1.57 979,077.86 3137EAEF2 Note FHLMC 1.375 20-Apr-20 550,000.00 99.80819 548,945.06 1.48 540,059.74 3137EAEM7 Note FHLMC 2.500 23-Apr-20 1,000,000.00 99.96740 999,673.98 2.52 1,003,253.00 3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.54088 794,272.99 1.07 775,551.43 313383HU8 Note FHLB 1.750 12-Jun-20 825,000.00 100.40123 828,310.12 1.54 812,336.76 912828XM7 Note US Treasury 1.625 31-Jul-20 500,000.00 100.31783 501,589.13 1.47 493,975.16 40428HPV8 Note HSBC USA Inc 2.750 07-Aug-20 250,000.00 100.60223 251,505.57 2.45 250,449.75 912828VV9 Note US Treasury 2.125 31-Aug-20 800,000.00 99.43470 795,477.57 2.40 798,369.27 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 101.56975 507,848.77 1.72 496,992.69 3130ACE26 Note FHLB 1.375 28-Sep-20 825,000.00 99.39207 819,984.57 1.65 805,036.72 912828L65 Note US Treasury 1.375 30-Sep-20 425,000.00 99.55225 423,097.08 1.58 415,428.70 89238BAB8 2018-A A2A Toyota Auto Receivables Owner 2.100 15-Oct-20 690,000.00 99.99134 689,940.26 2.12 688,062.69 00440EAT4 Callable Note Cont 10/3/2020 Chubb INA Holdings 2.300 03-Nov-20 750,000.00 100.33250 752,493.72 2.15 739,432.92 594918BG8 Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.10429 650,677.89 1.95 641,845.89 3137EAEK1 Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.69665 996,966.45 2.01 983,812.67 912828A42 Note US Treasury 2.000 30-Nov-20 725,000.00 100.75877 730,501.07 1.68 716,315.94 3130A3UQ5 Note FHLB 1.875 11-Dec-20 1,000,000.00 99.65243 996,524.25 2.02 980,580.67 43814RAC0 2016-4 A3 Honda Auto Receivables 1.210 18-Dec-20 500,000.00 99.05179 495,258.93 2.58 494,857.97 45950KCM0 Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.23214 992,321.35 2.56 997,887.00 91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.52311 753,923.34 2.13 743,066.42 912828N89 Note US Treasury 1.375 31-Jan-21 1,000,000.00 98.75700 987,570.04 1.87 975,227.50 3137EAEL9 Note FHLMC 2.375 16-Feb-21 775,000.00 99.85829 773,901.71 2.43 775,964.29 89238MAD0 2017-A A3 Toyota Auto Receivables Owner 1.730 16-Feb-21 695,000.00 99.61290 692,309.65 2.02 688,765.08 459200JF9 Note IBM Corp 2.250 19-Feb-21 750,000.00 99.74126 748,059.48 2.35 740,028.75 912828P87 Note US Treasury 1.125 28-Feb-21 1,000,000.00 97.77022 977,702.23 1.99 965,908.19 46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.54989 779,261.65 2.33 766,078.20 24422ESL4 Note John Deere Capital Corp 2.800 04-Mar-21 825,000.00 100.41517 828,425.12 2.64 825,627.83 084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.84234 524,172.29 2.26 519,987.71 3135G0U27 Note FNMA 2.500 13-Apr-21 725,000.00 99.39967 720,647.63 2.72 725,090.38 4581X0DB1 Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.64776 996,477.58 2.76 1,000,449.00 912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.25712 992,571.16 1.65 968,618.24 369550BE7 Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.32326 819,416.87 3.25 825,786.78 166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 98.72345 789,787.56 2.56 783,380.01 808513AW5 Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.33618 827,773.46 3.12 831,201.39 459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 98.23574 589,414.44 2.01 578,053.92 912828R77 Note US Treasury 1.375 31-May-21 1,500,000.00 97.21400 1,458,209.96 2.37 1,449,305.43 43814TAC6 2017-1 A3 Honda Auto Receivables 1.720 21-Jul-21 500,000.00 99.41987 497,099.34 2.11 495,221.39 912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 98.07107 980,710.73 1.77 960,239.69 02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 97.78719 244,467.98 2.43 240,836.72 65477UAD2 2015-A4 NAROT 1.500 15-Sep-21 700,000.00 99.44084 696,085.88 1.86 696,377.27 68389XBK0 Callable Note Cont 8/01/21 Oracle Corp 1.900 15-Sep-21 475,000.00 98.67419 468,702.38 2.33 455,056.39 89233P5F9 Note Toyota Motor Credit Corp 3.400 15-Sep-21 450,000.00 101.14188 455,138.44 3.02 458,213.90 17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 98.44202 541,431.10 2.36 527,924.80 912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 97.07154 970,715.39 2.07 955,600.88 912828F96 Note US Treasury 2.000 31-Oct-21 640,000.00 99.56254 637,200.25 2.14 628,756.20 912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 97.78060 1,466,709.02 2.43 1,457,926.86 404280BF5 Note HSBC Holdings PLC 2.650 05-Jan-22 500,000.00 99.14548 495,727.39 2.91 490,593.78 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.75534 798,042.70 2.20 790,858.82 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 800,000.00 99.85380 798,830.40 2.66 787,836.67 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 97.70355 488,517.75 2.98 487,952.89
<br />subtotal 64,675,000.00$ 65,606,727.38$ 65,201,328.61$ Total 132,104,441.16$ 133,036,168.54$ 132,630,769.77$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity Date Par
<br />69
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