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City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 30, 2019
<br />Maturity
<br />Book Purchase
<br />ValueYield
<br />CUSIPIssuerCouponDateParPurchase PriceMVACC
<br />LAIF
<br />SYS113LAIF - City Pool$59,108,776.19100.00000$59,108,776.19$59,108,776.19
<br />SYS114LAIF - Successor Agency 27,323.67100.00000$27,323.67$27,323.67
<br />subtotal$59,136,099.86$59,136,099.86$59,136,099.86
<br />Passbook/Checking Accounts
<br />Public Funds Checking 4,689,215.80 100.00000 4,689,215.80 4,689,215.80
<br />subtotal$ 4,689,215.80$ 4,689,215.80$ 4,689,215.80
<br />Government Issues
<br />60934N104
<br />100.00000 353,463.73 2.23 353,463.73
<br />Government Obligations Fund Federated Investors 2.230 30-Jun-19 353,463.73
<br />912796QR3
<br />Bill US Treasury 2.375 18-Jul-19 1,250,000.00 99.88730 1,248,591.21 2.42 1,248,591.21
<br />9128282K5
<br />Note US Treasury 1.375 31-Jul-19 1,000,000.00 99.90382 999,038.18 2.55 1,005,009.50
<br />3137EADK2
<br />Note FHLMC 1.250 01-Aug-19 450,000.00 99.97581 449,891.16 1.54 451,966.65
<br />912828D80
<br />Note US Treasury 1.625 31-Aug-19 1,800,000.00 99.85196 1,797,335.20 2.53 1,807,792.89
<br />4581X0BY3
<br />Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.00098 500,004.90 1.12 500,592.63
<br />45950KCD0
<br />Note International Finance Corp 1.750 16-Sep-19 500,000.00 100.12984 500,649.18 1.12 502,012.08
<br />62479MWG4
<br />Discount CP MUFG Bank Ltd/NY 2.510 16-Sep-19 2,000,000.00 99.46164 1,989,232.75 2.57 1,989,232.75
<br />89233HWH3
<br />Discount CP Toyota Motor Credit 2.240 17-Sep-19 1,600,000.00 99.51433 1,592,229.35 2.28 1,592,229.35
<br />3137EADM8
<br />Note FHLMC 1.250 02-Oct-19 850,000.00 100.01182 850,100.51 1.20 850,565.49
<br />3130ACM92
<br />Note FHLB 1.500 21-Oct-19 800,000.00 99.65387 797,230.95 2.65 800,606.93
<br />3130AA3R7
<br />Note FHLB 1.375 15-Nov-19 875,000.00 99.97996 874,824.63 1.43 874,139.83
<br />912828UB4
<br />Note US Treasury 1.000 30-Nov-19 1,125,000.00 99.82449 1,123,025.55 1.43 1,120,723.87
<br />3133EJLU1
<br />Note FFCB 2.420 24-Jan-20 1,000,000.00 99.95440 999,543.95 2.50 1,012,962.89
<br />69371RN69
<br />Note Paccar Financial Corp 1.950 27-Feb-20 700,000.00 99.82370 698,765.91 2.22 702,932.77
<br />3135G0T29
<br />Note FNMA 1.500 28-Feb-20 675,000.00 99.87867 674,181.00 1.69 675,865.36
<br />313378J77
<br />Note FHLB 1.875 13-Mar-20 1,000,000.00 99.55441 995,544.12 2.53 1,004,070.00
<br />9128284C1
<br />Note US Treasury 2.250 31-Mar-20 2,000,000.00 99.74888 1,994,977.58 2.59 2,014,671.48
<br />912828UV0
<br />Note US Treasury 1.125 31-Mar-20 1,000,000.00 99.68121 996,812.08 1.57 996,265.86
<br />3137EAEF2
<br />Note FHLMC 1.375 20-Apr-20 550,000.00 99.91443 549,529.36 1.48 548,698.59
<br />3137EAEM7
<br />Note FHLMC 2.500 23-Apr-20 1,000,000.00 99.98537 999,853.73 2.52 1,009,099.22
<br />3137EADR7
<br />Note FHLMC 1.375 01-May-20 790,000.00 100.24622 791,945.17 1.07 787,299.52
<br />459200HM6
<br />Note IBM Corp 1.625 15-May-20 400,000.00 99.21800 396,871.98 2.54 398,534.16
<br />912828X96
<br />Note US Treasury 1.500 15-May-20 2,000,000.00 99.25436 1,985,087.18 2.37 1,995,003.52
<br />313383HU8
<br />Note FHLB 1.750 12-Jun-20 1,825,000.00 99.70558 1,819,626.75 2.06 1,822,086.59
<br />17275RAX0
<br />Note Cisco Systems 2.450 15-Jun-20 500,000.00 99.90846 499,542.31 2.55 501,828.44
<br />02665WBT7
<br />Note American Honda Finance 1.950 20-Jul-20 1,000,000.00 99.24357 992,435.69 2.68 1,005,457.84
<br />3130A5Z77
<br />Note FHLB 1.830 29-Jul-20 930,000.00 99.37062 924,146.80 2.43 935,388.11
<br />912828XM7
<br />Note US Treasury 1.625 31-Jul-20 1,000,000.00 99.53687 995,368.67 2.06 1,003,458.32
<br />40428HPV8
<br />Note HSBC USA Inc 2.750 07-Aug-20 750,000.00 100.25700 751,927.53 2.51 762,032.25
<br />912828VV9
<br />Note US Treasury 2.125 31-Aug-20 1,800,000.00 99.69232 1,794,461.71 2.40 1,817,003.85
<br />02665WAZ4
<br />Note American Honda Finance 2.450 24-Sep-20 500,000.00 100.86760 504,337.98 1.72 504,335.69
<br />3130ACE26
<br />Note FHLB 1.375 28-Sep-20 825,000.00 99.66267 822,217.05 1.65 822,482.17
<br />912828L65
<br />Note US Treasury 1.375 30-Sep-20 1,000,000.00 98.99048 989,904.84 2.21 997,050.28
<br />89238BAB8
<br />2018-A A2A Toyota Auto Receivables Owner 2.100 15-Oct-20 230,112.60 99.99512 230,101.37 2.12 230,163.73
<br />9128282Z2
<br />Note US Treasury 1.625 15-Oct-20 2,000,000.00 98.93359 1,978,671.89 2.47 2,000,431.44
<br />00440EAT4
<br />Callable Note Cont 10/3/2020 Chubb INA Holdings Inc 2.300 03-Nov-20 750,000.00 100.18504 751,387.79 2.15 753,100.17
<br />594918BG8
<br />Callable Note Cont. 10/3/2020 Microsoft 2.000 03-Nov-20 650,000.00 100.05815 650,377.97 1.95 651,835.74
<br />3137EAEK1
<br />Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.82391 998,239.14 2.01 1,001,976.67
<br />912828A42
<br />Note US Treasury 2.000 30-Nov-20 725,000.00 100.44512 728,227.13 1.68 727,728.89
<br />3130A3UQ5
<br />Note FHLB 1.875 11-Dec-20 1,000,000.00 99.79433 997,943.32 2.02 1,000,674.67
<br />43814RAC0
<br />2016-4 A3 Honda Auto Receivables 1.210 18-Dec-20 165,046.24 99.43591 164,115.23 2.58 164,489.36
<br />45950KCM0
<br />Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.53061 995,306.13 2.56 1,015,040.00
<br />91159HHL7
<br />Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.31380 752,353.53 2.13 759,676.67
<br />912828N89
<br />Note US Treasury 1.375 31-Jan-21 1,000,000.00 99.23710 992,371.03 1.87 998,704.51
<br />3137EAEL9
<br />Note FHLMC 2.375 16-Feb-21 775,000.00 99.91211 774,318.86 2.43 788,613.07
<br />89238MAD0
<br />2017-A A3 Toyota Auto Receivables Owner 1.730 16-Feb-21 347,536.86 99.75992 346,702.51 2.02 346,989.10
<br />459200JF9
<br />Note IBM Corp 2.250 19-Feb-21 750,000.00 99.83923 748,794.22 2.35 756,060.00
<br />912828P87
<br />Note US Treasury 1.125 28-Feb-21 1,000,000.00 98.60668 986,066.76 1.99 992,471.20
<br />46625HQJ2
<br />Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.33775 777,617.59 2.33 784,293.03
<br />24422ESL4
<br />Note John Deere Capital Corp 2.800 04-Mar-21 825,000.00 100.26006 827,145.52 2.64 839,831.03
<br />084670BQ0
<br />Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.90058 524,478.07 2.26 529,855.08
<br />9128284B3
<br />Note US Treasury 2.375 15-Mar-21 1,000,000.00 99.73699 997,369.90 2.53 1,016,618.11
<br />912828C57
<br />Note US Treasury 2.250 31-Mar-21 1,000,000.00 99.52304 995,230.40 2.53 1,013,428.74
<br />3135G0U27
<br />Note FNMA 2.500 13-Apr-21 1,425,000.00 99.52075 1,418,170.66 2.78 1,449,341.38
<br />4581X0DB1
<br />Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.77344 997,734.36 2.76 1,018,264.00
<br />912828Q78
<br />Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.51935 995,193.52 1.65 994,933.57
<br />369550BE7
<br />Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.55963 821,366.96 3.25 841,795.90
<br />166764BG4
<br />Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 99.16720 793,337.59 2.56 802,800.81
<br />808513AW5
<br />Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.21647 826,785.84 3.12 843,954.47
<br />459058FH1
<br />Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 98.84439 593,066.36 2.01 595,342.32
<br />912828R77
<br />Note US Treasury 1.375 31-May-21 1,500,000.00 98.16882 1,472,532.37 2.37 1,490,496.93
<br />3135G0U35
<br />Note FNMA 2.750 22-Jun-21 1,775,000.00 100.15065 1,777,673.99 2.67 1,808,271.49
<br />912828Y20
<br />Note US Treasury 2.625 15-Jul-21 1,100,000.00 100.28935 1,103,182.88 2.48 1,132,356.29
<br />43814TAC6
<br />2017-1 A3 Honda Auto Receivables 1.720 21-Jul-21 254,606.25 99.60961 253,612.28 2.11 253,975.27
<br />912828S76
<br />Note US Treasury 1.125 31-Jul-21 1,000,000.00 98.69635 986,963.47 1.78 991,801.69
<br />9128284W7
<br />Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.04771 1,000,477.14 2.73 1,030,995.49
<br />43811BAC8
<br />2017-2 A3 Honda Auto Receivables 1.680 16-Aug-21 106,368.83 99.00998 105,315.76 2.60 106,143.39
<br />912828D72
<br />Note US Treasury 2.000 31-Aug-21 1,100,000.00 99.00007 1,089,000.74 2.48 1,113,196.46
<br />02665WBG5
<br />Note American Honda Finance 1.700 09-Sep-21 250,000.00 98.47988 246,199.70 2.43 248,448.72
<br />65477UAD2
<br />2015-A4 NAROT 1.500 15-Sep-21 84,765.38 99.61497 84,439.01 1.86 84,777.64
<br />68389XBK0
<br />Callable Note Cont 8/01/21 Oracle Corp 1.900 15-Sep-21 975,000.00 98.70104 962,335.13 2.51 975,519.13
<br />89233P5F9
<br />Note Toyota Motor Credit Corp 3.400 15-Sep-21 950,000.00 101.21415 961,534.38 2.82 986,023.16
<br />17275RBJ0
<br />Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 98.92517 544,088.41 2.36 549,625.05
<br />43814WAB1
<br />2019-1 A2 HAROT 2.750 20-Sep-21 815,000.00 99.99441 814,954.46 2.77 818,749.86
<br />912828T34
<br />Note US Treasury 1.125 30-Sep-21 1,000,000.00 97.97203 979,720.34 2.07 989,624.88
<br />47788BAD6
<br />2017-B A3 John Deere Owner Trust 1.820 15-Oct-21 243,157.32 98.93803 240,575.06 3.16 242,728.81
<br />912828F96
<br />Note US Treasury 2.000 31-Oct-21 1,640,000.00 99.41498 1,630,405.61 2.26 1,655,456.29
<br />912828U65
<br />Note US Treasury 1.750 30-Nov-21 1,500,000.00 98.42970 1,476,445.57 2.43 1,502,691.36
<br />313376C94
<br />Note FHLB 2.625 10-Dec-21 1,000,000.00 100.09636 1,000,963.55 2.58 1,020,286.25
<br />47789JAB2
<br />2019-A A2 John Deere Owner Trust 2.850 15-Dec-21 605,000.00 99.99594 604,975.42 2.87 609,327.36
<br />404280BF5
<br />Note HSBC Holdings PLC 2.650 05-Jan-22 500,000.00 99.38839 496,941.96 2.91 508,419.28
<br />89236TDP7
<br />Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 98.06026 441,271.15 3.42 460,233.35
<br />4581X0CW6
<br />Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.82419 798,593.52 2.20 814,076.42
<br />89238KAD4
<br />2017-D A3 Toyota Auto Receivables Owner 1.930 18-Jan-22 900,000.00 99.32888 893,959.96 2.73 898,604.05
<br />594918BW3
<br />Callable Note Cont 1/6/2022 Microsoft 2.400 06-Feb-22 500,000.00 99.67397 498,369.85 2.53 510,083.33
<br />69353RFB9
<br />Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.21430 1,190,571.56 2.93 1,221,991.00
<br />313378CR0
<br />Note FHLB 2.250 11-Mar-22 1,250,000.00 98.03596 1,225,449.52 3.02 1,274,000.00
<br />912828W89
<br />Note US Treasury 1.875 31-Mar-22 1,100,000.00 97.70490 1,074,753.95 2.75 1,110,039.83
<br />3135G0V59
<br />Note FNMA 2.250 12-Apr-22 2,570,000.00 99.61038 2,559,986.64 2.40 2,614,976.29
<br />161571GX6
<br />Pool #2015-A4 Chase CHAIT 1.840 15-Apr-22 1,000,000.00 99.52171 995,217.10 3.03 998,631.78
<br />912828X47
<br />Note US Treasury 1.875 30-Apr-22 1,800,000.00 98.19101 1,767,438.22 2.54 1,812,927.54
<br />459200JX0
<br />Note IBM Corp 2.850 13-May-22 500,000.00 101.04110 505,205.51 2.47 510,343.33
<br />532457BQ0
<br />Note Eli Lilly & Co 2.350 15-May-22 500,000.00 98.29634 491,481.70 2.98 505,363.39
<br />161571HE7
<br />Pool # 2016-A4 Chase CHAIT 1.490 15-Jul-22 830,000.00 98.57967 818,211.24 2.44 825,386.21
<br />912828L24
<br />Note US Treasury 1.875 31-Aug-22 1,100,000.00 97.47281 1,072,200.88 2.72 1,111,834.88
<br />313380GJ0
<br />Note FHLB 2.000 09-Sep-22 1,000,000.00 98.09281 980,928.08 2.63 1,012,117.22
<br />02587AAJ3
<br />2017-1 American Express Credit 1.930 15-Sep-22 800,000.00 98.90967 791,277.36 2.93 799,050.22
<br />46625HJE1
<br />Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 99.06432 396,257.27 3.56 414,470.89
<br />3135G0T78
<br />Note FNMA 2.000 05-Oct-22 900,000.00 97.40278 876,624.98 2.84 910,598.20
<br />92826CAC6
<br />Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 98.68207 986,820.66 3.21 1,025,286.22
<br />06051GEU9
<br />Note Bank of America Corp 3.300 11-Jan-23 1,325,000.00 99.63894 1,320,216.02 3.41 1,386,427.45
<br />65478WAE5
<br />2016-C A4 Nissan Auto Receivables Owner 1.380 17-Jan-23 900,000.00 98.59431 887,348.79 2.61 893,811.90
<br />06406RAE7
<br />Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 98.29284 982,928.38 3.47 1,033,391.55
<br />084670BR8
<br />Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 97.76694 586,601.61 3.40 614,551.93
<br />037833AK6
<br />Note Apple Inc 2.400 03-May-23 900,000.00 96.36846 867,316.15 3.43 912,391.80
<br />404280BA6
<br />Note HSBC Holdings PLC 3.600 25-May-23 500,000.00 99.65745 498,287.25 3.69 521,985.00
<br />3133834G3
<br />Note FHLB 2.125 09-Jun-23 1,000,000.00 100.36419 1,003,641.91 2.03 1,013,337.61
<br />931142EK5
<br />Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.56753 1,005,675.32 3.24 1,051,500.22
<br />90331HNV1
<br />Callable Note Cont 6/23/2023 US Bank NA 3.400 24-Jul-23 500,000.00 102.09392 510,469.59 2.84 528,908.89
<br />9128285D8
<br />Note US Treasury 2.875 30-Sep-23 1,000,000.00 104.49824 1,044,982.35 1.77 1,053,359.78
<br />912828WE6
<br />Note US Treasury 2.750 15-Nov-23 1,000,000.00 103.70885 1,037,088.45 1.86 1,045,543.23
<br />3130A0F70
<br />Note FHLB 3.375 08-Dec-23 1,700,000.00 102.64933 1,745,038.57 2.73 1,812,246.33
<br />24422EUR8
<br />Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.88794 302,663.81 3.24 320,023.95
<br />89114QCB2
<br />Note Toronto Dominion Bank 3.250 11-Mar-24 1,300,000.00 101.09802 1,314,274.25 3.00 1,358,686.62
<br />subtotal$ 104,061,593.48 $ 106,218,661.17 $ 107,826,962.69
<br />Total$ 167,886,909.14 $ 170,043,976.83 $ 171,652,278.35
<br />5
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