|
5
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2018
<br />Book PurchaseValueYieldLAIFSYS113LAIF - City Pool $62,457,340.55 100.00000 $62,457,340.55 $62,457,340.55SYS114LAIF - Successor Agency 26,990.24 100.00000 $26,990.24 $26,990.24
<br />LAIF - Economic Development Agency 2.40 $2.40 $2.40subtotal$62,484,333.19 $62,484,333.19 $62,484,333.19Passbook/Checking AccountsPublic Funds Checking 5,416,836.72 100.00000 5,416,836.72 5,416,836.72 subtotal 5,416,836.72$ 5,416,836.72$ 5,416,836.72$
<br />Government Issues60934N104 Government Obligations Fund Federated Investors 2.260 31-Dec-18 310,850.43 100.00000 310,850.43 2.26 310,850.43 313384AP4 Discount Note FHLB 2.375 14-Jan-19 1,000,000.00 99.91419 999,141.91 2.41 999,141.91 459052AP1 Discount Note IBRD 2.440 14-Jan-19 1,000,000.00 99.91184 999,118.41 2.48 999,118.41 62479MNN9 Discount CP MUFG Bank Ltd/NY 2.490 22-Jan-19 1,600,000.00 99.85463 1,597,674.07 2.53 1,597,674.07 3135G0H63 Note FNMA 1.375 28-Jan-19 1,000,000.00 99.99975 999,997.53 1.38 1,005,057.75 912828KD1 Note US Treasury 2.750 15-Feb-19 2,000,000.00 100.06551 2,001,310.22 2.21 2,021,622.46 912828P53 Note US Treasury 0.750 15-Feb-19 1,000,000.00 99.80129 998,012.91 2.37 1,000,892.88 89233HPK4 Discount CP Toyota Motor Credit 2.550 19-Feb-19 1,600,000.00 99.65262 1,594,441.94 2.60 1,594,441.94 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.07612 775,589.95 1.07 777,287.29 532457BF4 Note Eli Lilly & Co 1.950 15-Mar-19 400,000.00 100.16547 400,661.89 1.11 401,387.87 30231GAD4 Callable Note Cont 2/15/2019 Exxon Mobil Corp 1.819 15-Mar-19 450,000.00 100.06456 450,290.53 1.28 451,581.28 459058DL4 Note Intl. Bank Recon & Development 1.875 15-Mar-19 900,000.00 100.16812 901,513.07 1.02 903,859.95 912828C65 Note US Treasury 1.625 31-Mar-19 1,000,000.00 100.06313 1,000,631.28 1.36 1,002,192.79 3137EADZ9 Note FHLMC 1.125 15-Apr-19 385,000.00 100.03937 385,151.57 0.98 384,479.10 037833AQ3 Note Apple Inc 2.100 06-May-19 500,000.00 100.28209 501,410.43 1.26 500,514.17 912828WL0 Note US Treasury 1.500 31-May-19 1,000,000.00 99.60032 996,003.21 2.48 997,256.68 3135G0ZE6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.17147 1,001,714.70 1.37 996,888.72 3130A8DB6 Note FHLB 1.125 21-Jun-19 550,000.00 100.03824 550,210.32 1.04 546,393.38 9128282K5 Note US Treasury 1.375 31-Jul-19 1,000,000.00 99.32352 993,235.19 2.55 998,918.08 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.83460 449,255.68 1.54 448,598.85 4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.00341 500,017.05 1.12 496,366.13 45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 100.43503 502,175.17 1.12 499,197.58 3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.03484 850,296.12 1.20 843,843.69 3130ACM92 Note FHLB 1.500 21-Oct-19 800,000.00 99.09450 792,755.98 2.65 794,881.33 3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.95348 874,592.93 1.43 867,064.58 912828UB4 Note US Treasury 1.000 30-Nov-19 1,125,000.00 99.61550 1,120,674.39 1.43 1,109,421.14 3133EJLU1 Note FFCB 2.420 24-Jan-20 1,000,000.00 99.91452 999,145.19 2.50 1,008,548.89 69371RN69 Note Paccar Financial Corp 1.950 27-Feb-20 700,000.00 99.69130 697,839.07 2.22 697,754.87 3135G0T29 Note FNMA 1.500 28-Feb-20 675,000.00 99.78792 673,568.43 1.69 670,776.53 313378J77 Note FHLB 1.875 13-Mar-20 1,000,000.00 99.23937 992,393.67 2.53 997,071.00 912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 99.47062 994,706.20 1.57 985,491.32 3137EAEF2 Note FHLMC 1.375 20-Apr-20 550,000.00 99.86175 549,239.61 1.48 543,165.59 3137EAEM7 Note FHLMC 2.500 23-Apr-20 1,000,000.00 99.97646 999,764.60 2.52 1,003,335.22 3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.39234 793,099.52 1.07 779,610.45 313383HU8 Note FHLB 1.750 12-Jun-20 825,000.00 100.29754 827,454.70 1.54 816,244.78 912828XM7 Note US Treasury 1.625 31-Jul-20 1,000,000.00 99.32518 993,251.83 2.06 992,620.28 40428HPV8 Note HSBC USA Inc 2.750 07-Aug-20 250,000.00 100.45794 251,144.86 2.45 250,029.75 912828VV9 Note US Treasury 2.125 31-Aug-20 800,000.00 99.56603 796,528.24 2.40 800,463.44 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 101.21579 506,078.95 1.72 497,304.69 3130ACE26 Note FHLB 1.375 28-Sep-20 825,000.00 99.52848 821,109.98 1.65 811,248.97 912828L65 Note US Treasury 1.375 30-Sep-20 1,000,000.00 98.59065 985,906.54 2.20 983,865.05 89238BAB8 2018-A A2A Toyota Auto Receivables Owner 2.100 15-Oct-20 530,311.19 99.99325 530,275.37 2.12 528,739.49 9128282Z2 Note US Treasury 1.625 15-Oct-20 1,000,000.00 98.38139 983,813.85 2.56 987,896.14 00440EAT4 Callable Note Cont 10/3/2020 Chubb INA Holdings Inc 2.300 03-Nov-20 750,000.00 100.25816 751,936.21 2.15 742,053.42 594918BG8 Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.08103 650,526.70 1.95 644,856.04 3137EAEK1 Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.76080 997,608.03 2.01 989,839.67 912828A42 Note US Treasury 2.000 30-Nov-20 725,000.00 100.60066 729,354.75 1.68 719,562.68 3130A3UQ5 Note FHLB 1.875 11-Dec-20 1,000,000.00 99.72396 997,239.61 2.02 987,884.67 43814RAC0 2016-4 A3 Honda Auto Receivables 1.210 18-Dec-20 329,273.82 99.24543 326,789.21 2.58 326,452.57 45950KCM0 Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.38260 993,826.00 2.56 1,003,187.00 91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.41760 753,131.98 2.13 746,365.67 912828N89 Note US Treasury 1.375 31-Jan-21 1,000,000.00 98.99903 989,990.27 1.87 982,824.07 3137EAEL9 Note FHLMC 2.375 16-Feb-21 775,000.00 99.88542 774,112.00 2.43 779,211.54 89238MAD0 2017-A A3 Toyota Auto Receivables Owner 1.730 16-Feb-21 624,818.67 99.68702 622,863.09 2.02 620,847.26 459200JF9 Note IBM Corp 2.250 19-Feb-21 750,000.00 99.79065 748,429.87 2.35 741,076.50 912828P87 Note US Treasury 1.125 28-Feb-21 1,000,000.00 98.19189 981,918.87 1.99 974,955.52 46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.44295 778,432.86 2.33 770,660.00 24422ESL4 Note John Deere Capital Corp 2.800 04-Mar-21 825,000.00 100.33698 827,780.05 2.64 827,781.08 084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.87170 524,326.44 2.26 521,514.93 9128284B3 Note US Treasury 2.375 15-Mar-21 1,000,000.00 99.66058 996,605.78 2.53 1,004,429.64 3135G0U27 Note FNMA 2.500 13-Apr-21 1,425,000.00 99.38770 1,416,274.78 2.78 1,431,555.95 4581X0DB1 Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.71111 997,111.14 2.76 1,006,240.00 912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.38931 993,893.11 1.65 977,666.98 369550BE7 Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.44241 820,399.92 3.25 829,104.93 166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 98.94715 791,577.16 2.56 786,656.81 808513AW5 Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.27583 827,275.59 3.12 832,005.17 459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 98.54257 591,255.41 2.01 584,332.32 912828R77 Note US Treasury 1.375 31-May-21 1,500,000.00 97.69533 1,465,430.02 2.37 1,463,258.69 3135G0U35 Note FNMA 2.750 22-Jun-21 1,775,000.00 100.18841 1,778,344.34 2.67 1,786,179.84 43814TAC6 2017-1 A3 Honda Auto Receivables 1.720 21-Jul-21 410,784.53 99.51551 408,794.34 2.11 407,448.85 912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 98.38628 983,862.80 1.77 970,918.89 9128284W7 Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.05884 1,000,588.43 2.73 1,017,145.23 43811BAC8 2017-2 A3 Honda Auto Receivables 1.680 16-Aug-21 150,000.00 98.77936 148,169.04 2.60 148,561.00 02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 98.13638 245,340.96 2.43 241,662.22 65477UAD2 2015-A4 NAROT 1.500 15-Sep-21 424,940.82 99.52862 422,937.75 1.86 423,448.71 68389XBK0 Callable Note Cont 8/01/21 Oracle Corp 1.900 15-Sep-21 475,000.00 98.88233 469,691.09 2.33 463,505.69 89233P5F9 Note Toyota Motor Credit Corp 3.400 15-Sep-21 450,000.00 100.96261 454,331.73 3.02 458,032.55 17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 98.68558 542,770.67 2.36 537,651.55 912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 97.52549 975,254.87 2.07 967,366.31 47788BAD6 2017-B A3 John Deere Owner Trust 1.820 15-Oct-21 300,000.00 98.70838 296,125.14 3.16 296,853.27 912828F96 Note US Treasury 2.000 31-Oct-21 640,000.00 99.62863 637,623.20 2.14 633,966.99 912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 98.10782 1,471,617.31 2.43 1,472,073.69 404280BF5 Note HSBC Holdings PLC 2.650 05-Jan-22 500,000.00 99.26793 496,339.67 2.91 491,541.78 89236TDP7 Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 97.68070 439,563.13 3.42 448,362.80 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.79005 798,320.37 2.20 796,191.62 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.06829 1,188,819.51 2.93 1,184,570.20 313378CR0 Note FHLB 2.250 11-Mar-22 1,250,000.00 97.67469 1,220,933.63 3.02 1,243,668.75 912828W89 Note US Treasury 1.875 31-Mar-22 1,100,000.00 97.29115 1,070,202.62 2.75 1,084,644.57 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 98.00238 490,011.91 2.98 492,545.39 912828L24 Note US Treasury 1.875 31-Aug-22 1,100,000.00 97.07746 1,067,852.01 2.72 1,083,461.34 02587AAJ3 2017-1 American Express Credit 1.930 15-Sep-22 800,000.00 98.74128 789,930.26 2.93 791,224.61 46625HJE1 Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 98.92079 395,683.17 3.56 400,362.49 3135G0T78 Note FNMA 2.000 05-Oct-22 900,000.00 97.00840 873,075.59 2.84 887,286.40
<br />92826CAC6 Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 98.49304 984,930.44 3.21 988,776.22 06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 825,000.00 98.81948 815,260.68 3.62 825,364.93 06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 98.05660 980,566.02 3.47 996,717.55 084670BR8 Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 97.46820 584,809.22 3.40 593,863.33
<br />037833AK6 Note Apple Inc 2.400 03-May-23 900,000.00 95.89962 863,096.62 3.43 873,717.90
<br />931142EK5 Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.63962 1,006,396.19 3.24 1,010,777.22
<br />subtotal 79,410,129.03$ 81,191,379.05$ 81,215,313.92$ Total 147,311,298.94$ 149,092,548.96$ 149,116,483.83$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity Date Par
|