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City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />March 31, 2019
<br />Maturity Book Purchase
<br />CUSIPIssuerCouponParPurchase PriceMVACC
<br />DateValueYield
<br />LAIF
<br />SYS113LAIF - City Pool$63,233,824.00100.00000$63,233,824.00$63,233,824.00
<br />SYS114LAIF - Successor Agency 27,153.00100.00000$27,153.00$27,153.00
<br />subtotal$63,260,977.00$63,260,977.00$63,260,977.00
<br />Passbook/Checking Accounts
<br />Public Funds Checking 4,931,518.00 100.00000 4,931,518.00 4,931,518.00
<br />subtotal$ 4,931,518.00$ 4,931,518.00$ 4,931,518.00
<br />Government Issues
<br />60934N104 100.00000 2,093,829.55 2.29 2,093,829.55
<br />Government Obligations Fund Federated Investors 2.290 31-Mar-19 2,093,829.55
<br />3137EADZ9
<br />Note FHLMC 1.125 15-Apr-19 385,000.00 100.00530 385,020.40 0.98 386,797.38
<br />912796RH4
<br />Bill US Treasury 2.353 18-Apr-19 700,000.00 99.88847 699,219.26 2.40 699,219.26
<br />313384ER6
<br />Discount Note FHLB 2.400 22-Apr-19 1,500,000.00 99.85941 1,497,891.14 2.45 1,497,891.14
<br />037833AQ3
<br />Note Apple Inc 2.100 06-May-19 500,000.00 100.07898 500,394.92 1.26 503,982.67
<br />62479MSN4
<br />Discount CP MUFG Bank Ltd/NY 2.680 22-May-19 1,700,000.00 99.61837 1,693,512.34 2.74 1,693,512.34
<br />912828WL0
<br />Note US Treasury 1.500 31-May-19 1,000,000.00 99.84013 998,401.28 2.48 1,003,431.47
<br />89233HTK0
<br />Discount CP Toyota Motor Credit 2.450 19-Jun-19 1,800,000.00 99.46086 1,790,295.42 2.50 1,790,295.42
<br />3135G0ZE6
<br />Note FNMA 1.750 20-Jun-19 1,000,000.00 100.08069 1,000,806.92 1.37 1,003,313.72
<br />3130A8DB6
<br />Note FHLB 1.125 21-Jun-19 550,000.00 100.01811 550,099.62 1.04 550,156.75
<br />9128282K5
<br />Note US Treasury 1.375 31-Jul-19 1,000,000.00 99.61207 996,120.65 2.55 998,607.01
<br />3137EADK2
<br />Note FHLMC 1.250 01-Aug-19 450,000.00 99.90481 449,571.66 1.54 449,128.50
<br />912828D80
<br />Note US Treasury 1.625 31-Aug-19 1,800,000.00 99.63110 1,793,359.84 2.53 1,795,723.28
<br />4581X0BY3
<br />Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.00220 500,011.01 1.12 497,084.38
<br />45950KCD0
<br />Note International Finance Corp 1.750 16-Sep-19 500,000.00 100.28328 501,416.39 1.12 498,506.08
<br />3137EADM8
<br />Note FHLMC 1.250 02-Oct-19 850,000.00 100.02339 850,198.85 1.20 850,123.49
<br />3130ACM92
<br />Note FHLB 1.500 21-Oct-19 800,000.00 99.37264 794,981.11 2.65 801,087.73
<br />3130AA3R7
<br />Note FHLB 1.375 15-Nov-19 875,000.00 99.96664 874,708.14 1.43 874,072.89
<br />912828UB4
<br />Note US Treasury 1.000 30-Nov-19 1,125,000.00 99.71942 1,121,843.48 1.43 1,118,223.74
<br />3133EJLU1
<br />Note FFCB 2.420 24-Jan-20 1,000,000.00 99.93435 999,343.47 2.50 1,004,795.89
<br />69371RN69
<br />Note Paccar Financial Corp 1.950 27-Feb-20 700,000.00 99.75713 698,299.93 2.22 696,930.97
<br />3135G0T29
<br />Note FNMA 1.500 28-Feb-20 675,000.00 99.83304 673,873.02 1.69 670,318.20
<br />313378J77
<br />Note FHLB 1.875 13-Mar-20 1,000,000.00 99.39602 993,960.19 2.53 995,455.50
<br />9128284C1
<br />Note US Treasury 2.250 31-Mar-20 2,000,000.00 99.66548 1,993,309.55 2.59 1,996,762.95
<br />912828UV0
<br />Note US Treasury 1.125 31-Mar-20 1,000,000.00 99.57533 995,753.32 1.57 987,647.74
<br />3137EAEF2
<br />Note FHLMC 1.375 20-Apr-20 550,000.00 99.88794 549,383.68 1.48 547,406.37
<br />3137EAEM7
<br />Note FHLMC 2.500 23-Apr-20 1,000,000.00 99.98089 999,808.92 2.52 1,011,511.22
<br />3137EADR7
<br />Note FHLMC 1.375 01-May-20 790,000.00 100.31969 792,525.53 1.07 785,574.55
<br />313383HU8
<br />Note FHLB 1.750 12-Jun-20 1,825,000.00 99.62836 1,818,217.62 2.06 1,819,860.09
<br />912828XM7
<br />Note US Treasury 1.625 31-Jul-20 1,000,000.00 99.43044 994,304.40 2.06 992,654.38
<br />40428HPV8
<br />Note HSBC USA Inc 2.750 07-Aug-20 250,000.00 100.38737 250,968.43 2.45 251,271.25
<br />912828VV9
<br />Note US Treasury 2.125 31-Aug-20 800,000.00 99.63027 797,042.15 2.40 798,853.46
<br />02665WAZ4
<br />Note American Honda Finance 2.450 24-Sep-20 500,000.00 101.04265 505,213.27 1.72 498,403.19
<br />3130ACE26
<br />Note FHLB 1.375 28-Sep-20 825,000.00 99.59521 821,660.46 1.65 812,759.13
<br />912828L65
<br />Note US Treasury 1.375 30-Sep-20 1,000,000.00 98.78947 987,894.65 2.21 985,506.58
<br />89238BAB8
<br />2018-A A2A Toyota Auto Receivables Owner 2.100 15-Oct-20 379,507.71 99.99418 379,485.61 2.12 379,162.84
<br />9128282Z2
<br />Note US Treasury 1.625 15-Oct-20 1,000,000.00 98.60447 986,044.71 2.56 996,523.00
<br />00440EAT4
<br />Callable Note Cont 10/3/2020 Chubb INA Holdings Inc 2.300 03-Nov-20 750,000.00 100.22180 751,663.52 2.15 753,368.67
<br />594918BG8
<br />Callable Note Cont. 10/03/20 Microsoft 2.000 03-Nov-20 650,000.00 100.06965 650,452.75 1.95 651,020.64
<br />3137EAEK1
<br />Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.79218 997,921.84 2.01 999,361.17
<br />912828A42
<br />Note US Treasury 2.000 30-Nov-20 725,000.00 100.52332 728,794.05 1.68 725,810.04
<br />3130A3UQ5
<br />Note FHLB 1.875 11-Dec-20 1,000,000.00 99.75895 997,589.52 2.02 997,836.17
<br />43814RAC0
<br />2016-4 A3 Honda Auto Receivables 1.210 18-Dec-20 243,973.46 99.34014 242,363.58 2.58 242,546.69
<br />45950KCM0
<br />Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.45620 994,561.98 2.56 1,001,805.00
<br />91159HHL7
<br />Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.36599 752,744.91 2.13 750,039.92
<br />912828N89
<br />Note US Treasury 1.375 31-Jan-21 1,000,000.00 99.11741 991,174.08 1.87 985,404.02
<br />3137EAEL9
<br />Note FHLMC 2.375 16-Feb-21 775,000.00 99.89869 774,214.86 2.43 778,050.21
<br />89238MAD0
<br />2017-A A3 Toyota Auto Receivables Owner 1.730 16-Feb-21 482,913.51 99.72327 481,577.14 2.02 480,982.73
<br />459200JF9
<br />Note IBM Corp 2.250 19-Feb-21 750,000.00 99.81481 748,611.04 2.35 745,644.75
<br />912828P87
<br />Note US Treasury 1.125 28-Feb-21 1,000,000.00 98.39814 983,981.35 1.99 978,986.26
<br />46625HQJ2
<br />Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.39064 778,027.47 2.33 774,076.98
<br />24422ESL4
<br />Note John Deere Capital Corp 2.800 04-Mar-21 825,000.00 100.29873 827,464.54 2.64 829,568.85
<br />084670BQ0
<br />Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.88606 524,401.84 2.26 523,113.56
<br />9128284B3
<br />Note US Treasury 2.375 15-Mar-21 1,000,000.00 99.69857 996,985.73 2.53 1,002,777.15
<br />912828C57
<br />Note US Treasury 2.250 31-Mar-21 1,000,000.00 99.45512 994,551.16 2.53 999,592.48
<br />3135G0U27
<br />Note FNMA 2.500 13-Apr-21 1,425,000.00 99.45386 1,417,217.49 2.78 1,446,907.48
<br />4581X0DB1
<br />Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.74210 997,421.03 2.76 1,016,762.50
<br />912828Q78
<br />Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.45397 994,539.73 1.65 987,492.48
<br />369550BE7
<br />Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.50070 820,880.77 3.25 842,076.40
<br />166764BG4
<br />Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 99.05657 792,452.52 2.56 800,560.81
<br />808513AW5
<br />Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.24631 827,032.07 3.12 845,030.27
<br />459058FH1
<br />Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 98.69265 592,155.88 2.01 590,665.02
<br />912828R77
<br />Note US Treasury 1.375 31-May-21 1,500,000.00 97.93077 1,468,961.58 2.37 1,478,495.27
<br />3135G0U35
<br />Note FNMA 2.750 22-Jun-21 1,775,000.00 100.16963 1,778,011.02 2.67 1,805,287.72
<br />912828Y20
<br />Note US Treasury 2.625 15-Jul-21 1,100,000.00 100.32470 1,103,571.66 2.48 1,114,699.35
<br />43814TAC6
<br />2017-1 A3 Honda Auto Receivables 1.720 21-Jul-21 330,837.26 99.56230 329,389.19 2.11 329,143.29
<br />912828S76
<br />Note US Treasury 1.125 31-Jul-21 1,000,000.00 98.54046 985,404.57 1.78 976,044.64
<br />9128284W7
<br />Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.05331 1,000,533.09 2.73 1,014,512.51
<br />43811BAC8
<br />2017-2 A3 Honda Auto Receivables 1.680 16-Aug-21 133,213.28 98.89404 131,739.99 2.60 132,382.50
<br />912828D72
<br />Note US Treasury 2.000 31-Aug-21 1,100,000.00 98.88518 1,087,736.94 2.48 1,094,995.14
<br />02665WBG5
<br />Note American Honda Finance 1.700 09-Sep-21 250,000.00 98.30718 245,767.96 2.43 244,418.47
<br />65477UAD2
<br />2015-A4 NAROT 1.500 15-Sep-21 245,388.68 99.57156 244,337.34 1.86 245,062.47
<br />68389XBK0
<br />Callable Note Cont 8/01/21 Oracle Corp 1.900 15-Sep-21 475,000.00 98.98415 470,174.69 2.33 467,589.74
<br />89233P5F9
<br />Note Toyota Motor Credit Corp 3.400 15-Sep-21 450,000.00 100.87492 453,937.13 3.02 459,567.50
<br />17275RBJ0
<br />Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 98.80471 543,425.90 2.36 539,971.45
<br />43814WAB1
<br />2019-1 A2 HAROT 2.750 20-Sep-21 815,000.00 99.99379 814,949.36 2.77 816,574.63
<br />912828T34
<br />Note US Treasury 1.125 30-Sep-21 1,000,000.00 97.74753 977,475.27 2.07 973,233.75
<br />47788BAD6
<br />2017-B A3 John Deere Owner Trust 1.820 15-Oct-21 300,000.00 98.82257 296,467.71 3.16 298,337.05
<br />912828F96
<br />Note US Treasury 2.000 31-Oct-21 640,000.00 99.66095 637,830.08 2.14 641,274.75
<br />912828U65
<br />Note US Treasury 1.750 30-Nov-21 1,500,000.00 98.26787 1,474,018.10 2.43 1,489,403.08
<br />313376C94
<br />Note FHLB 2.625 10-Dec-21 1,000,000.00 100.10617 1,001,061.73 2.58 1,016,798.75
<br />47789JAB2
<br />2019-A A2 John Deere Owner Trust 2.850 15-Dec-21 605,000.00 99.99553 604,972.93 2.87 606,899.10
<br />404280BF5
<br />Note HSBC Holdings PLC 2.650 05-Jan-22 500,000.00 99.32783 496,639.15 2.91 498,675.78
<br />89236TDP7
<br />Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 97.86943 440,412.42 3.42 452,824.10
<br />4581X0CW6
<br />Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.80702 798,456.19 2.20 799,534.42
<br />69353RFB9
<br />Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.14089 1,189,690.70 2.93 1,202,228.80
<br />313378CR0
<br />Note FHLB 2.250 11-Mar-22 1,250,000.00 97.85433 1,223,179.10 3.02 1,249,158.75
<br />912828W89
<br />Note US Treasury 1.875 31-Mar-22 1,100,000.00 97.49688 1,072,465.71 2.75 1,088,970.55
<br />912828X47
<br />Note US Treasury 1.875 30-Apr-22 1,800,000.00 98.03181 1,764,572.53 2.54 1,794,765.47
<br />532457BQ0
<br />Note Eli Lilly & Co 2.350 15-May-22 500,000.00 98.14855 490,742.74 2.98 501,598.89
<br />161571HE7
<br />Pool # 2016-A4 Chase CHAIT 1.490 15-Jul-22 830,000.00 98.46323 817,244.78 2.44 819,684.94
<br />912828L24
<br />Note US Treasury 1.875 31-Aug-22 1,100,000.00 97.27404 1,070,014.43 2.72 1,088,730.98
<br />313380GJ0
<br />Note FHLB 2.000 09-Sep-22 1,000,000.00 97.94396 979,439.62 2.63 991,228.22
<br />02587AAJ3
<br />2017-1 American Express Credit 1.930 15-Sep-22 800,000.00 98.82501 790,600.09 2.93 795,819.81
<br />46625HJE1
<br />Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 98.99216 395,968.63 3.56 405,885.69
<br />3135G0T78
<br />Note FNMA 2.000 05-Oct-22 900,000.00 97.20450 874,840.48 2.84 900,313.00
<br />92826CAC6
<br />Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 98.58703 985,870.33 3.21 1,018,569.22
<br />06051GEU9
<br />Note Bank of America Corp 3.300 11-Jan-23 825,000.00 98.89170 815,856.56 3.62 841,524.20
<br />65478WAE5
<br />2016-C A4 Nissan Auto Receivables Owner 1.380 17-Jan-23 900,000.00 98.44148 885,973.33 2.61 887,027.70
<br />06406RAE7
<br />Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 98.17407 981,740.67 3.47 1,010,347.55
<br />084670BR8
<br />Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 97.61675 585,700.47 3.40 604,314.13
<br />037833AK6
<br />Note Apple Inc 2.400 03-May-23 900,000.00 96.13275 865,194.73 3.43 900,193.20
<br />404280BA6
<br />Note HSBC Holdings PLC 3.600 25-May-23 500,000.00 99.63556 498,177.80 3.69 515,061.50
<br />931142EK5
<br />Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.60378 1,006,037.75 3.24 1,038,602.22
<br />3130A0F70
<br />Note FHLB 3.375 08-Dec-23 1,700,000.00 102.79806 1,747,566.95 2.73 1,795,330.48
<br />24422EUR8
<br />Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.93679 302,810.37 3.24 310,638.75
<br />subtotal$ 90,095,833.90$ 92,716,513.51$ 93,341,583.87
<br />Total$ 158,288,328.90 $160,909,008.51$ 161,534,078.87
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