|
5
<br />City of San LeandroInvestments by All Types
<br />Active InvestmentsSeptember 30, 2018
<br />Book PurchaseValueYield
<br />LAIFSYS113 LAIF - City Pool $44,694,166.05 100.00000 $44,694,166.05 $44,694,166.05SYS114LAIF - Successor Agency 26,844.38 100.00000 $26,844.38 $26,844.38
<br />LAIF - Economic Development Agency 2.39 $2.39 $2.39
<br />subtotal $44,721,012.82 $44,721,012.82 $44,721,012.82Passbook/Checking Accounts
<br />Public Funds Checking 3,927,846.51 100.00000 3,927,846.51 3,927,846.51
<br />subtotal 3,927,846.51$ 3,927,846.51$ 3,927,846.51$
<br />Government Issues60934N104 Government Obligations Fund Federated Investors 1.890 30-Sep-18 262,713.75 100.00000 262,713.75 1.89 262,713.75 912828L81 Note US Treasury 0.875 15-Oct-18 1,000,000.00 99.98937 999,893.67 1.16 1,003,595.30 89236TAY1 Note Toyota Motor Credit Corp 2.000 24-Oct-18 450,000.00 100.03029 450,136.31 1.51 453,805.30 912828A34 Note US Treasury 1.250 30-Nov-18 2,000,000.00 99.87184 1,997,436.89 2.04 2,005,399.64 313376BR5 Note FHLB 1.750 14-Dec-18 1,000,000.00 100.07973 1,000,797.29 1.35 1,004,235.39 912828N22 Note US Treasury 1.250 15-Dec-18 1,000,000.00 99.99647 999,964.74 1.27 1,001,754.52 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99891 999,989.12 1.38 999,343.25 912828KD1 Note US Treasury 2.750 15-Feb-19 2,000,000.00 100.19944 2,003,988.87 2.21 2,009,758.46 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.18223 776,412.29 1.07 772,885.29 532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 100.37401 401,496.05 1.11 398,573.07 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 100.19655 450,884.49 1.28 448,815.35 459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 100.38000 903,419.96 1.02 898,482.90 912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.12839 1,001,283.85 1.36 996,099.64 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.07419 385,285.64 0.98 384,275.24 037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 100.48970 502,448.51 1.26 502,958.67 3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.26427 1,002,642.66 1.37 999,430.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.05881 550,323.47 1.04 546,129.10 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.76282 448,932.67 1.54 446,020.80 4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.00464 500,023.22 1.12 493,001.38 45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 100.59016 502,950.81 1.12 495,712.08 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.04654 850,395.55 1.20 843,570.84 3130ACM92 Note FHLB 1.500 21-Oct-19 800,000.00 98.81018 790,481.41 2.65 795,692.53 3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.94002 874,475.16 1.43 866,990.64 912828UB4 Note US Treasury 1.000 30-Nov-19 1,125,000.00 99.50927 1,119,479.32 1.43 1,106,939.99 3133EJLU1 Note FFCB 2.420 24-Jan-20 1,000,000.00 99.89425 998,942.50 2.50 1,000,576.89 69371RN69 Note Paccar Financial Corp 1.950 27-Feb-20 700,000.00 99.62400 697,367.97 2.22 691,214.07 3135G0T29 Note FNMA 1.500 28-Feb-20 675,000.00 99.74179 673,257.08 1.69 664,384.28 313378J77 Note FHLB 1.875 13-Mar-20 1,000,000.00 99.07923 990,792.33 2.53 987,656.50 912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 99.36358 993,635.81 1.57 976,085.92 3137EAEF2 Note FHLMC 1.375 20-Apr-20 550,000.00 99.83497 549,092.33 1.48 541,650.62 3137EAEM7 Note FHLMC 2.500 23-Apr-20 1,000,000.00 99.97193 999,719.29 2.52 1,006,610.00 3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.46662 793,686.26 1.07 777,319.84 313383HU8 Note FHLB 1.750 12-Jun-20 825,000.00 100.34938 827,882.41 1.54 814,472.68 912828XM7 Note US Treasury 1.625 31-Jul-20 1,000,000.00 99.21759 992,175.86 2.06 981,565.78 40428HPV8 Note HSBC USA Inc 2.750 07-Aug-20 250,000.00 100.53008 251,325.21 2.45 248,959.50 912828VV9 Note US Treasury 2.125 31-Aug-20 800,000.00 99.50036 796,002.91 2.40 791,049.40 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 101.39277 506,963.86 1.72 494,433.19 3130ACE26 Note FHLB 1.375 28-Sep-20 825,000.00 99.46028 820,547.28 1.65 801,866.66 912828L65 Note US Treasury 1.375 30-Sep-20 1,000,000.00 98.38743 983,874.26 2.20 971,990.78 89238BAB8 2018-A A2A Toyota Auto Receivables Owner 2.100 15-Oct-20 690,000.00 99.99229 689,946.82 2.12 688,591.25 00440EAT4 Callable Note Cont 10/3/2020 Chubb INA Holdings 2.300 03-Nov-20 750,000.00 100.29533 752,214.96 2.15 743,449.17 594918BG8 Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.09266 650,602.29 1.95 643,838.14 3137EAEK1 Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.72872 997,287.24 2.01 987,001.17 912828A42 Note US Treasury 2.000 30-Nov-20 725,000.00 100.67971 729,927.91 1.68 717,044.08 3130A3UQ5 Note FHLB 1.875 11-Dec-20 1,000,000.00 99.68819 996,881.93 2.02 983,299.17 43814RAC0 2016-4 A3 Honda Auto Receivables 1.210 18-Dec-20 422,559.78 99.14861 418,962.13 2.58 418,905.46 45950KCM0 Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.30737 993,073.67 2.56 988,276.00 91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.47035 753,527.66 2.13 738,666.17 912828N89 Note US Treasury 1.375 31-Jan-21 1,000,000.00 98.87802 988,780.15 1.87 968,996.57 3137EAEL9 Note FHLMC 2.375 16-Feb-21 775,000.00 99.87185 774,006.86 2.43 768,384.41 89238MAD0 2017-A A3 Toyota Auto Receivables Owner 1.730 16-Feb-21 695,000.00 99.64996 692,567.21 2.02 690,615.17 459200JF9 Note IBM Corp 2.250 19-Feb-21 750,000.00 99.76596 748,244.68 2.35 736,826.25 912828P87 Note US Treasury 1.125 28-Feb-21 1,000,000.00 97.98106 979,810.55 1.99 960,690.40 46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.49642 778,847.26 2.33 762,738.73 24422ESL4 Note John Deere Capital Corp 2.800 04-Mar-21 825,000.00 100.37607 828,102.59 2.64 819,803.33 084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.85702 524,249.36 2.26 515,298.93 3135G0U27 Note FNMA 2.500 13-Apr-21 725,000.00 99.45398 721,041.36 2.72 726,085.08 4581X0DB1 Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.67944 996,794.36 2.76 1,002,727.50 912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.32321 993,232.14 1.65 968,910.52 369550BE7 Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.38284 819,908.40 3.25 830,212.90 166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 98.83530 790,682.36 2.56 786,644.01 808513AW5 Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.30600 827,524.52 3.12 834,710.11 459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 98.38915 590,334.92 2.01 578,990.22 912828R77 Note US Treasury 1.375 31-May-21 1,500,000.00 97.45467 1,461,819.99 2.37 1,449,509.85 3135G0U35 Note FNMA 2.750 22-Jun-21 775,000.00 99.98978 774,920.80 2.75 776,940.86 43814TAC6 2017-1 A3 Honda Auto Receivables 1.720 21-Jul-21 499,313.54 99.46769 496,655.65 2.11 495,164.13 912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 98.22868 982,286.76 1.77 954,356.39 9128284W7 Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.06450 1,000,645.00 2.73 999,801.23 43811BAC8 2017-2 A3 Honda Auto Receivables 1.680 16-Aug-21 150,000.00 98.66214 147,993.21 2.60 148,228.60 02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 97.96179 244,904.47 2.43 239,667.97 65477UAD2 2015-A4 NAROT 1.500 15-Sep-21 628,579.28 99.48473 625,340.42 1.86 626,512.30 68389XBK0 Callable Note Cont 8/01/21 Oracle Corp 1.900 15-Sep-21 475,000.00 98.77826 469,196.73 2.33 459,025.49 89233P5F9 Note Toyota Motor Credit Corp 3.400 15-Sep-21 450,000.00 101.05224 454,735.08 3.02 453,056.45 17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 98.56380 542,100.89 2.36 530,655.00 912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 97.29851 972,985.13 2.07 949,718.91 47788BAD6 2017-B A3 John Deere Owner Trust 1.820 15-Oct-21 300,000.00 98.59165 295,774.96 3.16 296,132.05 912828F96 Note US Treasury 2.000 31-Oct-21 640,000.00 99.59558 637,411.72 2.14 628,631.40 912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 97.94421 1,469,163.17 2.43 1,456,908.22 404280BF5 Note HSBC Holdings PLC 2.650 05-Jan-22 500,000.00 99.20671 496,033.53 2.91 488,700.28 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.77269 798,181.53 2.20 780,656.82 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 800,000.00 99.86293 798,903.41 2.66 781,787.47 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 97.85297 489,264.83 2.98 490,039.39 02587AAJ3 2017-1 American Express Credit 1.930 15-Sep-22 800,000.00 98.65569 789,245.55 2.93 789,595.81 06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 825,000.00 98.74564 814,651.56 3.62 819,595.70 06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 500,000.00 98.05815 490,290.75 3.44 490,285.27
<br />subtotal 64,525,452.60$ 65,940,177.53$ 65,451,694.29$
<br />Total 113,174,311.93$ 114,589,036.86$ 114,100,553.62$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity Date Par
|