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City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 30, 2018
<br />LA IF
<br />SYS113
<br />SYS114
<br />LAIF - City Pool
<br />LAIF- Successor Agency
<br />LAIF - Economic Development Agency
<br />subtotal
<br />$61,409,179.43
<br />26,717.60
<br />2.38
<br />$61,435,899.41
<br />100.00000
<br />100.00000
<br />$61,409,179.43
<br />$26,717.60
<br />$2.38
<br />$61,435,899.41
<br />$61,409,179.43
<br />$26,717.60
<br />$2.38
<br />$61,435,899.41
<br />Passbook/Checking
<br />A ccoun is
<br />Public Funds Checking
<br />5,993,541.75
<br />100.00000
<br />5,993,541.75
<br />5,993,541.75
<br />subtotal $
<br />5,993,541.75
<br />$
<br />5,993,541.75
<br />$
<br />5,993,541.75
<br />Govemment issues
<br />60934N 104
<br />Government Obligations Fund Federated Investors
<br />1.740
<br />30 -Jun -18
<br />54,362.70
<br />100.00000
<br />54,362.70
<br />1.74
<br />54,362.70
<br />912828XK1
<br />Note US Treasury
<br />0.875
<br />15 -Jul -18
<br />725,000.00
<br />99.99532
<br />724,966.06
<br />1.00
<br />727,686.57
<br />3135GOE33
<br />Note FNMA
<br />1.125
<br />20 -Jul -18
<br />400,000.00
<br />100.00200
<br />400,007.98
<br />1.09
<br />401,856.50
<br />06406HCL1
<br />Callable Note Cont 7/2/2018 Bank of New York
<br />2.100
<br />01 -Aug -18
<br />500,000.00
<br />100.00071
<br />500,003.54
<br />1.83
<br />504,190.00
<br />912828RE2
<br />Note US Treasury
<br />1.500
<br />31 -Aug -18
<br />2,000,000.00
<br />99.93415
<br />1,998,682.94
<br />1.90
<br />2,008,667.18
<br />313OA6AE7
<br />Note FHLB
<br />1.125
<br />14 -Sep -18
<br />975,000.00
<br />100.03070
<br />975,299.31
<br />0.97
<br />976,394.01
<br />912828140
<br />Note US Treasury
<br />1.000
<br />15 -Sep -18
<br />1,300,000.00
<br />100.00576
<br />1,300,074.93
<br />0.97
<br />1,301,319.22
<br />912828181
<br />Note US Treasury
<br />0.875
<br />15 -Oct -18
<br />1,000,000.00
<br />99.91949
<br />999,194.88
<br />1.16
<br />998,620.85
<br />89236TAY1
<br />Note Toyota Motor Credit Corp
<br />2.000
<br />24 -Oct -18
<br />450,000.00
<br />100.15145
<br />450,681.54
<br />1.51
<br />450,945.10
<br />912828A34
<br />Note US Treasury
<br />1.250
<br />30 -Nov -18
<br />2,000,000.00
<br />99.67534
<br />1,993,506.79
<br />2.04
<br />1,995,241.48
<br />313376BR5
<br />Note FHLB
<br />1.750
<br />14 -Dec -18
<br />1,000,000.00
<br />100.17885
<br />1,001,788.53
<br />1.35
<br />998,788.39
<br />912828N22
<br />Note US Treasury
<br />1.250
<br />15 -Dec -18
<br />1,000,000.00
<br />99.99215
<br />999,921.49
<br />1.27
<br />996,640.45
<br />3135GOH63
<br />Note FNMA
<br />1.375
<br />28 -Jan -19
<br />1,000,000.00
<br />99.99807
<br />999,980.72
<br />1.38
<br />1,000,912.75
<br />912828KD1
<br />Note US Treasury
<br />2.750
<br />15 -Feb -19
<br />2,000,000.00
<br />100.33338
<br />2,006,667.52
<br />2.21
<br />2,026,834.98
<br />3133782M2
<br />Note FHLB
<br />1.500
<br />08 -Mar -19
<br />775,000.00
<br />100.28834
<br />777,234.64
<br />1.07
<br />774,733.66
<br />532457BF4
<br />Note Eli Lilly & Co
<br />1.950
<br />15 -Mar -19
<br />400,000.00
<br />100.58255
<br />402,330.21
<br />1.11
<br />400,398.67
<br />30231GAD4
<br />Callable Note Cont 2/15/2019 Exxon Mobil Corp
<br />1.819
<br />15 -Mar -19
<br />450,000.00
<br />100.35870
<br />451,614.16
<br />1.28
<br />450,143.53
<br />459058DL4
<br />Note Intl. Bank Recon & Development
<br />1.875
<br />15 -Mar -19
<br />900,000.00
<br />100.59187
<br />905,326.84
<br />1.02
<br />901,943.85
<br />912828C65
<br />Note US Treasury
<br />1.625
<br />31 -Mar -19
<br />1,000,000.00
<br />100.19364
<br />1,001,936.41
<br />1.36
<br />999,240.70
<br />3137EADZ9
<br />Note FHLMC
<br />1.125
<br />15 -Apr -19
<br />385,000.00
<br />100.10902
<br />385,419.72
<br />0.98
<br />382,365.07
<br />037833AQ3
<br />Note Apple Inc
<br />2.100
<br />06 -May -19
<br />500,000.00
<br />100.69732
<br />503,486.59
<br />1.26
<br />500,073.67
<br />3135GOZE6
<br />Note FNMA
<br />1.750
<br />20 -Jun -19
<br />1,000,000.00
<br />100.35706
<br />1,003,570.62
<br />1.37
<br />994,361.72
<br />313OA8DB6
<br />Note FHLB
<br />1.125
<br />21 -Jun -19
<br />550,000.00
<br />100.07939
<br />550,436.63
<br />1.04
<br />543,494.33
<br />3137EADK2
<br />Note FHLMC
<br />1.250
<br />01 -Aug -19
<br />450,000.00
<br />99.69104
<br />448,609.66
<br />1.54
<br />446,706.60
<br />4581XOBY3
<br />Note Inter -American Dev Bank
<br />1.125
<br />12 -Sep -19
<br />500,000.00
<br />100.00588
<br />500,029.40
<br />1.12
<br />493,555.63
<br />45950KCDO
<br />Note International Finance Corp
<br />1.750
<br />16 -Sep -19
<br />500,000.00
<br />100.74529
<br />503,726.45
<br />1.12
<br />497,941.58
<br />3137EADM8
<br />Note FHLMC
<br />1.250
<br />02 -Oct -19
<br />850,000.00
<br />100.05823
<br />850,494.98
<br />1.20
<br />839,711.84
<br />3130AA3R7
<br />Note FHLB
<br />1.375
<br />15 -Nov -19
<br />875,000.00
<br />99.92656
<br />874,357.39
<br />1.43
<br />863,515.58
<br />912828UB4
<br />Note US Treasury
<br />1.000
<br />30 -Nov -19
<br />1,125,000.00
<br />99.40305
<br />1,118,284.27
<br />1.43
<br />1,103,145.75
<br />3133EJLU1
<br />Note FFCB
<br />2.420
<br />24 -Jan -20
<br />1,000,000.00
<br />99.87398
<br />998,739.81
<br />2.50
<br />1,002,855.89
<br />69371RN69
<br />Note Paccar Financial Corp
<br />1.950
<br />27 -Feb -20
<br />700,000.00
<br />99.55669
<br />696,896.86
<br />2.22
<br />693,990.27
<br />3135GOT29
<br />Note FNMA
<br />1.500
<br />28 -Feb -20
<br />675,000.00
<br />99.69566
<br />672,945.72
<br />1.69
<br />667,051.88
<br />313378/77
<br />Note FHLB
<br />1.875
<br />13 -Mar -20
<br />1,000,000.00
<br />98.91910
<br />989,191.00
<br />2.53
<br />994,376.00
<br />912828UVO
<br />Note US Treasury
<br />1.125
<br />31 -Mar -20
<br />1,000,000.00
<br />99.25654
<br />992,565.41
<br />1.57
<br />979,077.86
<br />3137EAEF2
<br />Note FHLMC
<br />1.375
<br />20 -Apr -20
<br />550,000.00
<br />99.80819
<br />548,945.06
<br />1.48
<br />540,059.74
<br />3137EAEM7
<br />Note FHLMC
<br />2.500
<br />23 -Apr -20
<br />1,000,000.00
<br />99.96740
<br />999,673.98
<br />2.52
<br />1,003,253.00
<br />3137EADR7
<br />Note FHLMC
<br />1.375
<br />01 -May -20
<br />790,000.00
<br />100.54088
<br />794,272.99
<br />1.07
<br />775,551.43
<br />313383HU8
<br />Note FHLB
<br />1.750
<br />12 -Jun -20
<br />825,000.00
<br />100.40123
<br />828,310.12
<br />1.54
<br />812,336.76
<br />912828XM7
<br />Note US Treasury
<br />1.625
<br />31 -Jul -20
<br />500,000.00
<br />100.31783
<br />501,589.13
<br />1.47
<br />493,975.16
<br />40428HPV8
<br />Note HSBC USA Inc
<br />2.750
<br />07 -Aug -20
<br />250,000.00
<br />100.60223
<br />251,505.57
<br />2.45
<br />250,449.75
<br />912828VV9
<br />Note US Treasury
<br />2.125
<br />31 -Aug -20
<br />800,000.00
<br />99.43470
<br />795,477.57
<br />2.40
<br />798,369.27
<br />02665WAZ4
<br />Note American Honda Finance
<br />2.450
<br />24 -Sep -20
<br />500,000.00
<br />101.56975
<br />507,848.77
<br />1.72
<br />496,992.69
<br />3130ACE26
<br />Note FHLB
<br />1.375
<br />28 -Sep -20
<br />825,000.00
<br />99.39207
<br />819,984.57
<br />1.65
<br />805,036.72
<br />912828165
<br />Note US Treasury
<br />1.375
<br />30 -Sep -20
<br />425,000.00
<br />99.55225
<br />423,097.08
<br />1.58
<br />415,428.70
<br />89238BAB8
<br />2018-A A2A Toyota Auto Receivables Owner
<br />2.100
<br />15 -Oct -20
<br />690,000.00
<br />99.99134
<br />689,940.26
<br />2.12
<br />688,062.69
<br />00440EAT4
<br />Callable Note Cont 10/3/2020 Chubb INA Holdings
<br />2.300
<br />03 -Nov -20
<br />750,000.00
<br />100.33250
<br />752,493.72
<br />2.15
<br />739,432.92
<br />594918BG8
<br />Callable Note Cont. 10/03/20 Microsoft
<br />2.000
<br />03 -Nov -20
<br />650,000.00
<br />100.10429
<br />650,677.89
<br />1.95
<br />641,845.89
<br />3137EAEK1
<br />Note FHLMC
<br />1.875
<br />17 -Nov -20
<br />1,000,000.00
<br />99.69665
<br />996,966.45
<br />2.01
<br />983,812.67
<br />912828A42
<br />Note US Treasury
<br />2.000
<br />30 -Nov -20
<br />725,000.00
<br />100.75877
<br />730,501.07
<br />1.68
<br />716,315.94
<br />313OA3UQ5
<br />Note FHLB
<br />1.875
<br />11 -Dec -20
<br />1,000,000.00
<br />99.65243
<br />996,524.25
<br />2.02
<br />980,580.67
<br />43814RACO
<br />2016-4 A3 Honda Auto Receivables
<br />1.210
<br />18 -Dec -20
<br />500,000.00
<br />99.05179
<br />495,258.93
<br />2.58
<br />494,857.97
<br />45950KCMO
<br />Note International Finance Corp
<br />2.250
<br />25 -Jan -21
<br />1,000,000.00
<br />99.23214
<br />992,321.35
<br />2.56
<br />997,887.00
<br />91159HHL7
<br />Callable Note 1X 12/29/2020 US Bancorp
<br />2.350
<br />29 -Jan -21
<br />750,000.00
<br />100.52311
<br />753,923.34
<br />2.13
<br />743,066.42
<br />912828N89
<br />Note US Treasury
<br />1.375
<br />31 -Jan -21
<br />1,000,000.00
<br />98.75700
<br />987,570.04
<br />1.87
<br />975,227.50
<br />3137EAEL9
<br />Note FHLMC
<br />2.375
<br />16 -Feb -21
<br />775,000.00
<br />99.85829
<br />773,901.71
<br />2.43
<br />775,964.29
<br />89238MADO
<br />2017-A A3 Toyota Auto Receivables Owner
<br />1.730
<br />16 -Feb -21
<br />695,000.00
<br />99.61290
<br />692,309.65
<br />2.02
<br />688,765.08
<br />459200) F9
<br />Note IBM Corp
<br />2.250
<br />19 -Feb -21
<br />750,000.00
<br />99.74126
<br />748,059.48
<br />2.35
<br />740,028.75
<br />912828P87
<br />Note US Treasury
<br />1.125
<br />28 -Feb -21
<br />1,000,000.00
<br />97.77022
<br />977,702.23
<br />1.99
<br />965,908.19
<br />46625HQJ2
<br />Callable Note Cont 2/1/2021 JP Morgan Chase
<br />2.550
<br />01 -Mar -21
<br />775,000.00
<br />100.54989
<br />779,261.65
<br />2.33
<br />766,078.20
<br />24422ESL4
<br />Note John Deere Capital Corp
<br />2.800
<br />04 -Mar -21
<br />825,000.00
<br />100.41517
<br />828,425.12
<br />2.64
<br />825,627.83
<br />084670BQO
<br />Callable Note Cont 2/15/2021 Berkshire Hathaway
<br />2.200
<br />15 -Mar -21
<br />525,000.00
<br />99.84234
<br />524,172.29
<br />2.26
<br />519,987.71
<br />3135GOU27
<br />Note FNMA
<br />2.500
<br />13 -Apr -21
<br />725,000.00
<br />99.39967
<br />720,647.63
<br />2.72
<br />725,090.38
<br />4581XODB1
<br />Note Inter -American Dev Bank
<br />2.625
<br />19 -Apr -21
<br />1,000,000.00
<br />99.64776
<br />996,477.58
<br />2.76
<br />1,000,449.00
<br />912828Q78
<br />Note US Treasury
<br />1.375
<br />30 -Apr -21
<br />1,000,000.00
<br />99.25712
<br />992,571.16
<br />1.65
<br />968,618.24
<br />369550BE7
<br />Note General Dynamics Corp
<br />3.000
<br />11 -May -21
<br />825,000.00
<br />99.32326
<br />819,416.87
<br />3.25
<br />825,786.78
<br />166764BG4
<br />Callable Note Cont 4/15/2021 Chevron Corp
<br />2.100
<br />16 -May -21
<br />800,000.00
<br />98.72345
<br />789,787.56
<br />2.56
<br />783,380.01
<br />808513AW5
<br />Callable Note Cont 4/21/2021 Charles Schwab Corp
<br />3.250
<br />21 -May -21
<br />825,000.00
<br />100.33618
<br />827,773.46
<br />3.12
<br />831,201.39
<br />459058FH1
<br />Note Intl. Bank Recon & Development
<br />1.375
<br />24 -May -21
<br />600,000.00
<br />98.23574
<br />589,414.44
<br />2.01
<br />578,053.92
<br />912828R77
<br />Note US Treasury
<br />1.375
<br />31 -May -21
<br />1,500,000.00
<br />97.21400
<br />1,458,209.96
<br />2.37
<br />1,449,305.43
<br />43814TAC6
<br />2017-1 A3 Honda Auto Receivables
<br />1.720
<br />21 -Jul -21
<br />500,000.00
<br />99.41987
<br />497,099.34
<br />2.11
<br />495,221.39
<br />912828576
<br />Note US Treasury
<br />1.125
<br />31 -Jul -21
<br />1,000,000.00
<br />98.07107
<br />980,710.73
<br />1.77
<br />960,239.69
<br />02665WBG5
<br />Note American Honda Finance
<br />1.700
<br />09 -Sep -21
<br />250,000.00
<br />97.78719
<br />244,467.98
<br />2.43
<br />240,836.72
<br />65477UAD2
<br />2015-A4 NAROT
<br />1.500
<br />15 -Sep -21
<br />700,000.00
<br />99.44084
<br />696,085.88
<br />1.86
<br />696,377.27
<br />68389XBKO
<br />Callable Note Cont 8/01/21 Oracle Corp
<br />1.900
<br />15 -Sep -21
<br />475,000.00
<br />98.67419
<br />468,702.38
<br />2.33
<br />455,056.39
<br />89233P5F9
<br />Note Toyota Motor Credit Corp
<br />3.400
<br />15 -Sep -21
<br />450,000.00
<br />101.14188
<br />455,138.44
<br />3.02
<br />458,213.90
<br />17275RBJO
<br />Callable Note Cont 8/20/2021 Cisco Systems
<br />1.850
<br />20 -Sep -21
<br />550,000.00
<br />98.44202
<br />541,431.10
<br />2.36
<br />527,924.80
<br />912828T34
<br />Note US Treasury
<br />1.125
<br />30 -Sep -21
<br />1,000,000.00
<br />97.07154
<br />970,715.39
<br />2.07
<br />955,600.88
<br />912828F96
<br />Note US Treasury
<br />2.000
<br />31 -Oct -21
<br />640,000.00
<br />99.56254
<br />637,200.25
<br />2.14
<br />628,756.20
<br />912828U65
<br />Note US Treasury
<br />1.750
<br />30 -Nov -21
<br />1,500,000.00
<br />97.78060
<br />1,466,709.02
<br />2.43
<br />1,457,926.86
<br />40428OBF5
<br />Note HSBC Holdings PLC
<br />2.650
<br />05 -Jan -22
<br />500,000.00
<br />99.14548
<br />495,727.39
<br />2.91
<br />490,593.78
<br />4581XOCW6
<br />Note Inter -American Dev Bank
<br />2.125
<br />18 -Jan -22
<br />800,000.00
<br />99.75534
<br />798,042.70
<br />2.20
<br />790,858.82
<br />69353RFB9
<br />Callable Note Cont 1/18/2022 PNC Bank
<br />2.625
<br />17 -Feb -22
<br />800,000.00
<br />99.85380
<br />798,830.40
<br />2.66
<br />787,836.67
<br />532457BQO
<br />Note Eli Lilly & Co
<br />2.350
<br />15 -May -22
<br />500,000.00
<br />97.70355
<br />488,517.75
<br />2.98
<br />487,952.89
<br />subtotal $
<br />64.675.000.00
<br />$
<br />65.606.727.38
<br />$
<br />65.201.328.61
<br />
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