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5
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2020
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $47,990,859.71 100.00000 $47,990,859.71 $47,990,859.71
<br />SYS114 LAIF - Successor Agency 28,068.68 100.00000 $28,068.68 $28,068.68
<br />subtotal $48,018,928.39 $48,018,928.39 $48,018,928.39
<br />Passbook/Checking Accounts
<br />Public Funds Checking 6,648,376.46 100.00000 6,648,376.46 6,648,376.46
<br />subtotal 6,648,376.46$ 6,648,376.46$ 6,648,376.46$
<br />Government Issues60934N104 Government Obligations Fund Federated Investors 0.010 30-Sep-20 61,142.74 100.00000 61,142.74 0.01 61,142.74 9128282Z2 Note US Treasury 1.625 15-Oct-20 2,000,000.00 99.96837 1,999,367.39 2.47 2,016,172.84 00440EAT4 Callable Note Cont 10/3/2020 Chubb INA Holdings 2.300 03-Nov-20 750,000.00 100.00001 750,000.07 2.15 758,151.42 594918BG8 Callable Note Cont. 10/3/2020 Microsoft 2.000 03-Nov-20 650,000.00 100.00025 650,001.64 1.95 655,376.94 3137EAEK1 Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.98361 999,836.12 2.01 1,009,266.17 912828A42 Note US Treasury 2.000 30-Nov-20 725,000.00 100.05156 725,373.80 1.68 732,118.28 3130A3UQ5 Note FHLB 1.875 11-Dec-20 1,000,000.00 99.97240 999,723.96 2.02 1,009,160.17 62479LME2 Discount CP MUFG Bank Ltd 0.150 14-Dec-20 2,000,000.00 99.96916 1,999,383.25 0.15 1,999,383.25 45950KCM0 Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.90514 999,051.41 2.56 1,010,511.00 91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.05117 750,383.74 2.13 756,862.67 912828N89 Note US Treasury 1.375 31-Jan-21 1,000,000.00 99.83953 998,395.28 1.87 1,006,418.57 3137EAEL9 Note FHLMC 2.375 16-Feb-21 775,000.00 99.97965 774,842.29 2.43 783,791.41 912828P87 Note US Treasury 1.125 28-Feb-21 1,000,000.00 99.65625 996,562.52 1.99 1,005,182.40 46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.07157 775,554.63 2.33 782,436.13 24422ESL4 Note John Deere Capital Corp 2.800 04-Mar-21 825,000.00 100.06544 825,539.89 2.64 835,179.68 084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.97367 524,861.77 2.26 529,304.88 9128284B3 Note US Treasury 2.375 15-Mar-21 1,000,000.00 99.93034 999,303.43 2.53 1,011,361.72 912828C57 Note US Treasury 2.250 31-Mar-21 1,000,000.00 99.86490 998,648.99 2.53 1,010,725.81 3135G0U27 Note FNMA 2.500 13-Apr-21 1,425,000.00 99.85740 1,422,967.96 2.78 1,459,400.45 4581X0DB1 Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.93114 999,311.36 2.76 1,024,926.50 912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.84841 998,484.05 1.65 1,013,137.07 369550BE7 Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.85623 823,813.92 3.25 848,407.45 166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 99.72402 797,792.17 2.57 814,440.02 808513AW5 Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.06625 825,546.57 3.12 847,903.74 459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 99.60813 597,648.76 2.01 607,188.42 912828R77 Note US Treasury 1.375 31-May-21 1,500,000.00 99.36694 1,490,504.05 2.37 1,519,588.35 3135G0U35 Note FNMA 2.750 22-Jun-21 1,775,000.00 100.05508 1,775,977.75 2.67 1,821,930.12 912828Y20 Note US Treasury 2.625 15-Jul-21 1,100,000.00 100.11147 1,101,226.16 2.48 1,127,777.04 912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 99.48094 994,809.37 1.78 1,010,254.39 9128284W7 Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.01955 1,000,195.53 2.73 1,026,403.23 43811BAC8 2017-2 A3 Honda Auto Receivables Trust 1.680 16-Aug-21 9,465.98 99.59349 9,427.50 2.60 9,483.25 912828D72 Note US Treasury 2.000 31-Aug-21 1,100,000.00 99.57831 1,095,361.42 2.48 1,120,660.98 02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 99.34906 248,372.66 2.43 253,242.97 68389XBK0 Callable Note Cont 8/15/2021 Oracle Corp 1.900 15-Sep-21 975,000.00 99.43824 969,522.88 2.51 989,716.11 89233P5F9 Note Toyota Motor Credit Corp 3.400 15-Sep-21 950,000.00 100.52508 954,988.22 2.82 979,153.71 17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 99.53141 547,422.78 2.36 558,205.05 43814WAB1 2019-1 A2 Honda Auto Receivables Trust 2.750 20-Sep-21 131,081.35 99.99757 131,078.16 2.77 131,535.35 912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 99.10197 991,019.72 2.07 1,009,796.91 47788BAD6 2017-B A3 John Deere Owner Trust 1.820 15-Oct-21 8,577.89 99.51911 8,536.64 3.16 8,589.53 912828F96 Note US Treasury 2.000 31-Oct-21 1,640,000.00 99.72909 1,635,557.11 2.26 1,686,654.01 912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 99.24420 1,488,662.93 2.43 1,537,063.72 313376C94 Note FHLB 2.625 10-Dec-21 1,000,000.00 100.04694 1,000,469.36 2.58 1,037,606.75 47789JAB2 2019-A A2 John Deere Owner Trust 2.850 15-Dec-21 77,811.77 99.99801 77,810.22 2.87 78,060.50 89236TDP7 Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 99.02069 445,593.11 3.42 465,828.20 3137EADB2 Note FHLMC 2.375 13-Jan-22 2,000,000.00 102.52561 2,050,512.17 0.40 2,068,023.67 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.91059 799,284.69 2.20 822,930.42 89238KAD4 2017-D A3 Toyota Auto Receivables Trust 1.930 18-Jan-22 237,201.19 99.65868 236,391.58 2.73 238,314.58 594918BW3 Callable Note Cont 1/6/2022 Microsoft 2.400 06-Feb-22 500,000.00 99.83099 499,154.93 2.53 515,700.83 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.58374 1,195,004.91 2.94 1,240,195.60 313378CR0 Note FHLB 2.250 11-Mar-22 1,250,000.00 98.95012 1,236,876.47 3.02 1,289,385.00 912828W89 Note US Treasury 1.875 31-Mar-22 1,100,000.00 98.75187 1,086,270.57 2.75 1,128,802.96 3135G0V59 Note FNMA 2.250 12-Apr-22 2,570,000.00 99.78601 2,564,500.54 2.40 2,680,349.38 912828X47 Note US Treasury 1.875 30-Apr-22 1,800,000.00 98.99229 1,781,861.14 2.54 1,863,764.04 459200JX0 Note IBM Corp 2.850 13-May-22 500,000.00 100.58568 502,928.41 2.47 526,036.00 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 99.04017 495,200.84 2.98 520,057.89 313379Q69 Note FHLB 2.125 10-Jun-22 2,200,000.00 100.40633 2,208,939.36 1.88 2,287,542.58 9128287C8 Note US Treasury 1.750 15-Jul-22 2,000,000.00 102.66390 2,053,278.04 0.25 2,065,542.48 912828L24 Note US Treasury 1.875 31-Aug-22 1,100,000.00 98.47320 1,083,205.20 2.72 1,138,418.23 3135G0W33 Note FNMA 1.375 06-Sep-22 2,000,000.00 99.64363 1,992,872.53 1.56 2,048,847.72 313380GJ0 Note FHLB 2.000 09-Sep-22 1,000,000.00 98.84195 988,419.45 2.63 1,037,397.22 46625HJE1 Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 99.42749 397,709.96 3.56 423,080.89 3135G0T78 Note FNMA 2.000 05-Oct-22 900,000.00 98.40070 885,606.32 2.84 942,168.40 92826CAC6 Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 99.16037 991,603.66 3.21 1,058,903.22 06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 1,325,000.00 99.76713 1,321,914.51 3.41 1,416,188.27 65478WAE5 2016-C A4 Nissan Auto Receivables Trust 1.380 17-Jan-23 131,152.22 99.36350 130,317.43 2.61 131,294.83 06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 98.89061 988,906.07 3.47 1,058,450.55 912828Z86 Note US Treasury 1.375 15-Feb-23 1,000,000.00 102.74910 1,027,490.96 0.21 1,030,936.11 084670BR8 Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 98.52284 591,137.06 3.40 632,768.53 912828ZD5 Note US Treasury 0.500 15-Mar-23 2,000,000.00 100.70272 2,014,054.30 0.21 2,017,785.99 3137EAEQ8 Note FHLMC 0.375 20-Apr-23 2,000,000.00 100.18270 2,003,654.07 0.30 2,013,926.17 037833AK6 Note Apple Inc 2.400 03-May-23 900,000.00 97.55480 877,993.18 3.43 956,469.30 3137EAER6 Note FHLMC 0.375 05-May-23 2,000,000.00 100.11912 2,002,382.39 0.33 2,011,580.00 4581X0DM7 Note Inter-American Dev Bank 0.500 24-May-23 2,000,000.00 100.05246 2,001,049.29 0.48 2,016,307.78 404280BA6 Note HSBC Holdings PLC 3.600 25-May-23 500,000.00 99.76762 498,838.12 3.69 538,762.50 3133834G3 Note FHLB 2.125 09-Jun-23 1,000,000.00 100.24828 1,002,482.78 2.03 1,057,610.11 931142EK5 Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.38513 1,003,851.26 3.24 1,089,348.22 3135G05G4 Note FNMA 0.250 10-Jul-23 1,800,000.00 99.95683 1,799,223.01 0.27 1,800,641.70 90331HNV1 Callable Note Cont 6/23/2023 US Bank NA 3.400 24-Jul-23 500,000.00 101.43389 507,169.47 2.84 542,839.39 43815NAC8 2019-3 A3 Honda Auto Receivables Trust 1.780 15-Aug-23 520,000.00 99.99947 519,997.23 1.79 530,315.82 3137EAEV7 Note FHLMC 0.250 24-Aug-23 2,000,000.00 99.89605 1,997,920.97 0.29 2,001,911.56 9128285D8 Note US Treasury 2.875 30-Sep-23 1,000,000.00 103.17079 1,031,707.92 1.77 1,081,133.98 9128285K2 Note US Treasury 2.875 31-Oct-23 1,200,000.00 108.35585 1,300,270.25 0.16 1,314,281.10 912828WE6 Note US Treasury 2.750 15-Nov-23 1,000,000.00 102.64586 1,026,458.59 1.86 1,090,778.23 3130A0F70 Note FHLB 3.375 08-Dec-23 1,700,000.00 101.90078 1,732,313.30 2.73 1,885,289.38 477870AC3 2019-B A3 John Deere Owner Trust 2.210 15-Dec-23 400,000.00 99.98453 399,938.10 2.23 409,871.29 24422EUR8 Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.64206 301,926.19 3.24 330,177.15 3135G0V34 Note FNMA 2.500 05-Feb-24 2,000,000.00 105.79129 2,115,825.85 0.74 2,157,863.78 89114QCB2 Note Toronto Dominion Bank 3.250 11-Mar-24 1,300,000.00 100.80479 1,310,462.24 3.00 1,411,631.72 3130A1XJ2 Note FHLB 2.875 14-Jun-24 2,000,000.00 104.30331 2,086,066.15 1.66 2,210,610.28 3130A2UW4 Note FHLB 2.875 13-Sep-24 1,200,000.00 104.42553 1,253,106.33 1.70 1,328,430.60 3135G0W66 Note FNMA 1.625 15-Oct-24 2,000,000.00 99.92467 1,998,493.41 1.64 2,121,480.11 3130A3GE8 Note FHLB 2.750 13-Dec-24 1,500,000.00 103.98823 1,559,823.48 1.75 1,663,278.00 3135G0X24 Note FNMA 1.625 07-Jan-25 2,100,000.00 100.49412 2,110,376.59 1.50 2,220,885.80 3137EAEP0 Note FHLMC 1.500 12-Feb-25 2,000,000.00 102.32057 2,046,411.37 0.95 2,103,237.33 037833DT4 Callable Note Cont 4/11/2025 Apple Inc 1.125 11-May-25 500,000.00 101.59885 507,994.25 0.77 513,863.50 3137EAEX3 Note FHLMC 0.375 23-Sep-25 2,200,000.00 99.79622 2,195,516.93 0.42 2,192,884.10
<br />subtotal 102,250,290.40$ 105,574,767.10$ 108,737,794.19$
<br />Total 156,917,595.25$ 160,242,071.95$ 163,405,099.04$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity
<br />Date Par
<br />209
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