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5
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2019
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $25,995,019.97 100.00000 $25,995,019.97 $25,995,019.97
<br />SYS114 LAIF - Successor Agency 27,498.27 100.00000 $27,498.27 $27,498.27
<br />subtotal $26,022,518.24 $26,022,518.24 $26,022,518.24
<br />Passbook/Checking Accounts
<br />Public Funds Checking 15,591,082.56 100.00000 15,591,082.56 15,591,082.56
<br />subtotal 15,591,082.56$ 15,591,082.56$ 15,591,082.56$
<br />Government Issues
<br />60934N104 Government Obligations Fund Federated Investors 0.020 09-Sep-19 484,445.08 100.00000 484,445.08 2.03 484,445.08
<br />4581X0BY3 Note Inter-American Dev Bank 1.125 12-Sep-19 500,000.00 100.00003 500,000.13 1.12 502,752.75
<br />45950KCD0 Note International Finance Corp 1.750 16-Sep-19 500,000.00 100.01012 500,050.59 1.12 504,199.17
<br />62479MWG4 Discount CP MUFG Bank Ltd/NY 2.510 16-Sep-19 2,000,000.00 99.95784 1,999,156.81 2.57 1,999,156.81
<br />89233HWH3 Discount CP Toyota Motor Credit 2.240 17-Sep-19 1,600,000.00 99.95622 1,599,299.54 2.28 1,599,299.54
<br />3137EADM8 Note FHLMC 1.250 02-Oct-19 850,000.00 100.00280 850,023.78 1.20 854,239.04
<br />3130ACM92 Note FHLB 1.500 21-Oct-19 800,000.00 99.87329 798,986.33 2.65 804,129.33
<br />3130AA3R7 Note FHLB 1.375 15-Nov-19 875,000.00 99.99034 874,915.51 1.43 877,773.20
<br />912828UB4 Note US Treasury 1.000 30-Nov-19 1,125,000.00 99.90647 1,123,947.83 1.43 1,125,469.00
<br />3133EJLU1 Note FFCB 2.420 24-Jan-20 1,000,000.00 99.97004 999,700.38 2.50 1,005,321.22
<br />69371RN69 Note Paccar Financial Corp 1.950 27-Feb-20 700,000.00 99.87564 699,129.48 2.22 699,851.02
<br />3135G0T29 Note FNMA 1.500 28-Feb-20 675,000.00 99.91426 674,421.28 1.69 674,009.10
<br />313378J77 Note FHLB 1.875 13-Mar-20 1,000,000.00 99.67799 996,779.93 2.53 1,009,518.75
<br />9128284C1 Note US Treasury 2.250 31-Mar-20 2,000,000.00 99.81395 1,996,279.01 2.59 2,024,102.98
<br />912828UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.00 99.76382 997,638.15 1.57 1,000,869.25
<br />3137EAEF2 Note FHLMC 1.375 20-Apr-20 550,000.00 99.93509 549,643.02 1.48 551,279.42
<br />3137EAEM7 Note FHLMC 2.500 23-Apr-20 1,000,000.00 99.98887 999,888.70 2.52 1,013,181.89
<br />3137EADR7 Note FHLMC 1.375 01-May-20 790,000.00 100.18891 791,492.36 1.07 791,550.84
<br />459200HM6 Note IBM Corp 1.625 15-May-20 400,000.00 99.39205 397,568.18 2.54 401,190.39
<br />912828X96 Note US Treasury 1.500 15-May-20 2,000,000.00 99.42032 1,988,406.33 2.37 2,004,853.57
<br />313383HU8 Note FHLB 1.750 12-Jun-20 1,825,000.00 99.76582 1,820,726.18 2.07 1,832,642.70
<br />17275RAX0 Note Cisco Systems 2.450 15-Jun-20 500,000.00 99.92703 499,635.15 2.55 504,700.86
<br />02665WBT7 Note American Honda Finance 1.950 20-Jul-20 1,000,000.00 99.38307 993,830.66 2.68 1,001,768.34
<br />3130A5Z77 Note FHLB 1.830 29-Jul-20 930,000.00 99.48404 925,201.56 2.43 932,471.17
<br />912828XM7 Note US Treasury 1.625 31-Jul-20 1,000,000.00 99.61990 996,199.04 2.06 1,000,208.46
<br />40428HPV8 Note HSBC USA Inc 2.750 07-Aug-20 750,000.00 100.21173 751,587.94 2.51 756,355.38
<br />912828VV9 Note US Treasury 2.125 31-Aug-20 1,800,000.00 99.74348 1,795,382.59 2.40 1,806,675.82
<br />02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 100.73101 503,655.06 1.72 507,781.11
<br />3130ACE26 Note FHLB 1.375 28-Sep-20 825,000.00 99.71531 822,651.31 1.65 826,452.42
<br />912828L65 Note US Treasury 1.375 30-Sep-20 1,000,000.00 99.14732 991,473.23 2.21 1,001,826.64
<br />89238BAB8 2018-A A2A Toyota Auto Receivables Owner 2.100 15-Oct-20 136,393.12 99.99585 136,387.46 2.12 136,582.07
<br />9128282Z2 Note US Treasury 1.625 15-Oct-20 2,000,000.00 99.09401 1,981,880.14 2.47 2,010,174.08
<br />00440EAT4 Callable Note Cont 10/3/2020 Chubb INA Holdings Inc 2.300 03-Nov-20 750,000.00 100.15635 751,172.66 2.15 758,549.91
<br />594918BG8 Callable Note Cont. 10/3/2020 Microsoft 2.000 03-Nov-20 650,000.00 100.04917 650,319.63 1.95 655,431.76
<br />3137EAEK1 Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.84867 998,486.71 2.01 1,006,812.42
<br />912828A42 Note US Treasury 2.000 30-Nov-20 725,000.00 100.38411 727,784.80 1.68 731,136.96
<br />3130A3UQ5 Note FHLB 1.875 11-Dec-20 1,000,000.00 99.82194 998,219.36 2.02 1,006,328.42
<br />43814RAC0 2016-4 A3 Honda Auto Receivables 1.210 18-Dec-20 119,859.16 99.51063 119,272.61 2.58 119,657.85
<br />45950KCM0 Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.58867 995,886.73 2.56 1,009,135.50
<br />91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.27309 752,048.17 2.13 755,860.79
<br />912828N89 Note US Treasury 1.375 31-Jan-21 1,000,000.00 99.33049 993,304.92 1.87 996,765.93
<br />3137EAEL9 Note FHLMC 2.375 16-Feb-21 775,000.00 99.92258 774,400.00 2.43 783,639.18
<br />89238MAD0 2017-A A3 Toyota Auto Receivables Owner 1.730 16-Feb-21 265,834.52 99.78853 265,272.35 2.02 265,865.99
<br />459200JF9 Note IBM Corp 2.250 19-Feb-21 750,000.00 99.85829 748,937.14 2.35 753,473.63
<br />912828P87 Note US Treasury 1.125 28-Feb-21 1,000,000.00 98.76938 987,693.83 1.99 991,793.07
<br />46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.29649 777,297.79 2.33 780,194.45
<br />24422ESL4 Note John Deere Capital Corp 2.800 04-Mar-21 825,000.00 100.22989 826,896.61 2.64 835,357.60
<br />084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.91191 524,537.55 2.26 533,413.88
<br />9128284B3 Note US Treasury 2.375 15-Mar-21 1,000,000.00 99.76696 997,669.64 2.53 1,021,552.31
<br />912828C57 Note US Treasury 2.250 31-Mar-21 1,000,000.00 99.57604 995,760.35 2.53 1,018,497.49
<br />3135G0U27 Note FNMA 2.500 13-Apr-21 1,425,000.00 99.57294 1,418,914.35 2.78 1,457,799.70
<br />4581X0DB1 Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.79788 997,978.83 2.76 1,024,749.25
<br />912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.57036 995,703.62 1.65 1,000,086.43
<br />369550BE7 Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.60561 821,746.29 3.25 847,638.55
<br />166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 99.25352 794,028.15 2.56 808,329.60
<br />808513AW5 Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.19318 826,593.72 3.12 849,696.61
<br />459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 98.96279 593,776.73 2.01 599,421.37
<br />912828R77 Note US Treasury 1.375 31-May-21 1,500,000.00 98.35456 1,475,318.37 2.37 1,498,540.45
<br />3135G0U35 Note FNMA 2.750 22-Jun-21 1,775,000.00 100.13583 1,777,411.03 2.67 1,820,053.64
<br />912828Y20 Note US Treasury 2.625 15-Jul-21 1,100,000.00 100.26178 1,102,879.54 2.48 1,124,109.69
<br />43814TAC6 2017-1 A3 Honda Auto Receivables 1.720 21-Jul-21 210,646.28 99.64651 209,901.67 2.11 210,523.43
<br />912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 98.81798 988,179.75 1.78 991,956.40
<br />9128284W7 Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.04335 1,000,433.48 2.73 1,023,231.93
<br />43811BAC8 2017-2 A3 Honda Auto Receivables 1.680 16-Aug-21 90,371.14 99.10045 89,558.21 2.60 90,318.24
<br />912828D72 Note US Treasury 2.000 31-Aug-21 1,100,000.00 99.08971 1,089,986.79 2.48 1,109,026.00
<br />02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 98.61462 246,536.56 2.43 248,431.81
<br />68389XBK0 Callable Note Cont 8/15/2021 Oracle Corp 1.900 15-Sep-21 975,000.00 98.81532 963,449.39 2.51 983,274.94
<br />89233P5F9 Note Toyota Motor Credit Corp 3.400 15-Sep-21 950,000.00 101.10732 960,519.58 2.82 993,367.29
<br />17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 99.01915 544,605.31 2.36 554,040.36
<br />43814WAB1 2019-1 A2 HAROT 2.750 20-Sep-21 815,000.00 99.99490 814,958.45 2.77 820,400.64
<br />912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 98.14720 981,472.00 2.07 995,518.25
<br />47788BAD6 2017-B A3 John Deere Owner Trust 1.820 15-Oct-21 210,952.97 99.02812 208,902.75 3.16 210,838.19
<br />912828F96 Note US Treasury 2.000 31-Oct-21 1,640,000.00 99.46367 1,631,204.21 2.26 1,665,884.55
<br />912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 98.55597 1,478,339.53 2.43 1,512,882.07
<br />313376C94 Note FHLB 2.625 10-Dec-21 1,000,000.00 100.08869 1,000,886.94 2.58 1,028,588.50
<br />47789JAB2 2019-A A2 John Deere Owner Trust 2.850 15-Dec-21 605,000.00 99.99626 604,977.36 2.87 609,109.87
<br />404280BF5 Note HSBC Holdings PLC 2.650 05-Jan-22 500,000.00 99.43564 497,178.22 2.91 506,405.86
<br />89236TDP7 Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 98.20914 441,941.15 3.42 458,743.55
<br />4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.83758 798,700.66 2.20 812,033.96
<br />89238KAD4 2017-D A3 Toyota Auto Receivables Owner 1.930 18-Jan-22 900,000.00 99.38001 894,420.09 2.73 900,882.40
<br />594918BW3 Callable Note Cont 1/6/2022 Microsoft 2.400 06-Feb-22 500,000.00 99.69831 498,491.55 2.53 508,286.83
<br />69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.27157 1,191,258.83 2.93 1,218,904.90
<br />313378CR0 Note FHLB 2.250 11-Mar-22 1,250,000.00 98.17768 1,227,220.94 3.02 1,283,614.38
<br />912828W89 Note US Treasury 1.875 31-Mar-22 1,100,000.00 97.86721 1,076,539.28 2.75 1,118,165.85
<br />3135G0V59 Note FNMA 2.250 12-Apr-22 2,570,000.00 99.63760 2,560,686.40 2.40 2,638,981.37
<br />161571GX6 Pool #2015-A4 Chase CHAIT 1.840 15-Apr-22 1,000,000.00 99.63921 996,392.13 3.03 999,977.78
<br />912828X47 Note US Treasury 1.875 30-Apr-22 1,800,000.00 98.31523 1,769,674.09 2.54 1,827,314.09
<br />459200JX0 Note IBM Corp 2.850 13-May-22 500,000.00 100.97050 504,852.51 2.47 514,837.58
<br />532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 98.41165 492,058.25 2.98 509,742.47
<br />313379Q69 Note FHLB 2.125 10-Jun-22 2,200,000.00 100.66120 2,214,546.38 1.88 2,238,342.70
<br />161571HE7 Pool # 2016-A4 Chase CHAIT 1.490 15-Jul-22 830,000.00 98.67052 818,965.30 2.44 827,462.46
<br />912828L24 Note US Treasury 1.875 31-Aug-22 1,100,000.00 97.62789 1,073,906.79 2.72 1,111,866.92
<br />3135G0W33 Note FNMA 1.375 06-Sep-22 2,000,000.00 99.44800 1,988,960.00 1.56 1,987,809.56
<br />313380GJ0 Note FHLB 2.000 09-Sep-22 1,000,000.00 98.20894 982,089.41 2.63 1,011,794.56
<br />02587AAJ3 2017-1 American Express Credit 1.930 15-Sep-22 800,000.00 98.97572 791,805.78 2.93 800,477.02
<br />46625HJE1 Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 99.12062 396,482.47 3.56 419,385.76
<br />3135G0T78 Note FNMA 2.000 05-Oct-22 900,000.00 97.55748 878,017.29 2.84 919,780.30
<br />92826CAC6 Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 98.75621 987,562.13 3.21 1,035,801.89
<br />06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 1,325,000.00 99.65882 1,320,479.32 3.41 1,379,171.75
<br />65478WAE5 2016-C A4 Nissan Auto Receivables Owner 1.380 17-Jan-23 900,000.00 98.71355 888,421.95 2.61 895,985.40
<br />06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon Corp 2.950 29-Jan-23 1,000,000.00 98.38551 983,855.05 3.47 1,033,006.72
<br />084670BR8 Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 97.88412 587,304.71 3.40 625,388.43
<br />037833AK6 Note Apple Inc 2.400 03-May-23 900,000.00 96.55237 868,971.32 3.43 923,588.70
<br />404280BA6 Note HSBC Holdings PLC 3.600 25-May-23 500,000.00 99.67453 498,372.65 3.69 527,631.00
<br />3133834G3 Note FHLB 2.125 09-Jun-23 1,000,000.00 100.34622 1,003,462.22 2.03 1,026,431.53
<br />931142EK5 Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.53926 1,005,392.55 3.24 1,062,916.89
<br />90331HNV1 Callable Note Cont 6/23/2023 US Bank NA 3.400 24-Jul-23 500,000.00 101.99160 509,958.00 2.84 527,443.72
<br />43815NAC8 2019-3 A3 HAROT 1.780 15-Aug-23 520,000.00 99.99918 519,995.73 1.79 520,069.04
<br />9128285D8 Note US Treasury 2.875 30-Sep-23 1,000,000.00 104.29245 1,042,924.52 1.77 1,066,397.96
<br />912828WE6 Note US Treasury 2.750 15-Nov-23 1,000,000.00 103.54406 1,035,440.59 1.86 1,058,934.93
<br />3130A0F70 Note FHLB 3.375 08-Dec-23 1,700,000.00 102.53329 1,743,065.87 2.73 1,842,104.70
<br />477870AC3 2019-B A3 JDOT 2.210 15-Dec-23 400,000.00 99.97941 399,917.62 2.23 404,401.16
<br />24422EUR8 Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.84982 302,549.46 3.24 318,835.80
<br />89114QCB2 Note Toronto Dominion Bank 3.250 11-Mar-24 1,300,000.00 101.05256 1,313,683.30 3.00 1,386,206.54
<br />subtotal 105,534,057.19$ 106,649,150.71$ 108,595,242.76$
<br />Total 147,147,657.99$ 148,262,751.51$ 150,208,843.56$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity Date Par
<br />77
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