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5
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2020
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $42,399,427.84 100.00000 $42,399,427.84 $42,399,427.84
<br />SYS114 LAIF - Successor Agency 28,128.28 100.00000 $28,128.28 $28,128.28
<br />subtotal $42,427,556.12 $42,427,556.12 $42,427,556.12
<br />Passbook/Checking Accounts
<br />Public Funds Checking 20,607,781.70 100.00000 20,607,781.70 20,607,781.70
<br />subtotal 20,607,781.70$ 20,607,781.70$ 20,607,781.70$
<br />Government Issues60934N104 Government Obligations Fund Federated Investors 0.010 31-Dec-20 923,263.06 100.00000 923,263.06 0.01 923,263.06 45950KCM0 Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.98037 999,803.74 2.56 1,011,016.00 912828N89 Note US Treasury 1.375 31-Jan-21 1,000,000.00 99.96054 999,605.40 1.87 1,006,659.08 3137EAEL9 Note FHLMC 2.375 16-Feb-21 775,000.00 99.99322 774,947.43 2.43 783,977.79 912828P87 Note US Treasury 1.125 28-Feb-21 1,000,000.00 99.86709 998,670.85 1.99 1,005,302.51 46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.01810 775,140.24 2.33 782,822.07 24422ESL4 Note John Deere Capital Corp 2.800 04-Mar-21 825,000.00 100.02635 825,217.36 2.64 835,921.35 084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.98835 524,938.84 2.26 529,537.98 9128284B3 Note US Treasury 2.375 15-Mar-21 1,000,000.00 99.96918 999,691.82 2.53 1,011,423.64 912828C57 Note US Treasury 2.250 31-Mar-21 1,000,000.00 99.93357 999,335.69 2.53 1,010,753.63 3135G0U27 Note FNMA 2.500 13-Apr-21 1,425,000.00 99.92503 1,423,931.61 2.78 1,442,169.35 4581X0DB1 Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.96281 999,628.13 2.76 1,012,182.00 912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.91450 999,145.03 1.65 1,006,416.98 369550BE7 Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.91581 824,305.45 3.25 836,384.73 166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 99.83587 798,686.97 2.57 806,458.41 808513AW5 Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.03608 825,297.64 3.12 835,365.40 459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 99.76154 598,569.25 2.01 603,541.32 912828R77 Note US Treasury 1.375 31-May-21 1,500,000.00 99.60761 1,494,114.08 2.37 1,509,547.19 3135G0U35 Note FNMA 2.750 22-Jun-21 1,775,000.00 100.03589 1,775,637.02 2.67 1,798,228.54 912828Y20 Note US Treasury 2.625 15-Jul-21 1,100,000.00 100.07574 1,100,833.10 2.48 1,127,948.09 912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 99.63854 996,385.40 1.78 1,010,566.89 9128284W7 Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.01390 1,000,138.96 2.73 1,026,715.23 912828D72 Note US Treasury 2.000 31-Aug-21 1,100,000.00 99.69447 1,096,639.12 2.48 1,121,225.14 02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 99.52366 248,809.14 2.43 253,673.97 68389XBK0 Callable Note Cont 8/15/2021 Oracle Corp 1.900 15-Sep-21 975,000.00 99.58633 970,966.71 2.51 990,272.83 89233P5F9 Note Toyota Motor Credit Corp 3.400 15-Sep-21 950,000.00 100.38666 953,673.27 2.82 979,867.16 17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 99.65319 548,092.56 2.36 558,398.10 912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 99.32895 993,289.46 2.07 1,010,413.32 912828F96 Note US Treasury 2.000 31-Oct-21 1,640,000.00 99.79219 1,636,591.91 2.26 1,671,050.80 912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 99.40780 1,491,117.07 2.43 1,524,456.69 313376C94 Note FHLB 2.625 10-Dec-21 1,000,000.00 100.03701 1,000,370.10 2.58 1,024,961.25 89236TDP7 Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 99.21362 446,461.28 3.42 466,139.15 3137EADB2 Note FHLMC 2.375 13-Jan-22 2,000,000.00 102.03018 2,040,603.60 0.40 2,068,406.67 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.92794 799,423.52 2.20 823,193.22 89238KAD4 2017-D A3 Toyota Auto Receivables Trust 1.930 18-Jan-22 106,838.72 99.72493 106,544.84 2.73 107,120.98 594918BW3 Callable Note Cont 1/6/2022 Microsoft 2.400 06-Feb-22 500,000.00 99.86253 499,312.63 2.53 515,027.83 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.65796 1,195,895.46 2.94 1,240,881.40 313378CR0 Note FHLB 2.250 11-Mar-22 1,250,000.00 99.13375 1,239,171.84 3.02 1,290,248.75 912828W89 Note US Treasury 1.875 31-Mar-22 1,100,000.00 98.96218 1,088,583.96 2.75 1,129,332.07 3135G0V59 Note FNMA 2.250 12-Apr-22 2,570,000.00 99.82129 2,565,407.26 2.40 2,654,469.48 912828X47 Note US Treasury 1.875 30-Apr-22 1,800,000.00 99.15324 1,784,758.32 2.54 1,847,686.19 459200JX0 Note IBM Corp 2.850 13-May-22 500,000.00 100.49420 502,471.00 2.47 519,659.00 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 99.18958 495,947.92 2.98 515,026.89 313379Q69 Note FHLB 2.125 10-Jun-22 2,200,000.00 100.34575 2,207,606.42 1.88 2,266,223.48 9128287C8 Note US Treasury 1.750 15-Jul-22 2,000,000.00 102.28801 2,045,760.28 0.25 2,066,168.48 912828L24 Note US Treasury 1.875 31-Aug-22 1,100,000.00 98.67415 1,085,415.67 2.72 1,138,890.34 3135G0W33 Note FNMA 1.375 06-Sep-22 2,000,000.00 99.69013 1,993,802.64 1.56 2,051,342.72 313380GJ0 Note FHLB 2.000 09-Sep-22 1,000,000.00 98.99243 989,924.27 2.63 1,037,508.22 46625HJE1 Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 99.50044 398,001.76 3.56 424,222.89 3135G0T78 Note FNMA 2.000 05-Oct-22 900,000.00 98.60116 887,410.44 2.84 933,667.00 92826CAC6 Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 99.25644 992,564.43 3.21 1,047,737.22 06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 1,325,000.00 99.79288 1,322,255.69 3.41 1,425,426.17 06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 99.01068 990,106.81 3.47 1,064,321.55 912828Z86 Note US Treasury 1.375 15-Feb-23 1,000,000.00 102.45738 1,024,573.81 0.21 1,031,560.61 912828P79 Note US Treasury 1.500 28-Feb-23 1,950,000.00 102.88127 2,006,184.73 0.16 2,017,371.89 084670BR8 Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 98.67469 592,048.11 3.40 634,955.53 912828ZD5 Note US Treasury 0.500 15-Mar-23 2,000,000.00 100.63048 2,012,609.61 0.21 2,019,233.43 3137EAEQ8 Note FHLMC 0.375 20-Apr-23 2,000,000.00 100.16465 2,003,292.98 0.30 2,011,589.17 037833AK6 Note Apple Inc 2.400 03-May-23 900,000.00 97.79310 880,137.92 3.43 947,547.60 3137EAER6 Note FHLMC 0.375 05-May-23 2,000,000.00 100.10754 2,002,150.70 0.33 2,011,434.67 4581X0DM7 Note Inter-American Dev Bank 0.500 24-May-23 2,000,000.00 100.04746 2,000,949.25 0.48 2,014,209.78 404280BA6 Note HSBC Holdings PLC 3.600 25-May-23 500,000.00 99.78976 498,948.78 3.69 539,606.00 3133834G3 Note FHLB 2.125 09-Jun-23 1,000,000.00 100.22499 1,002,249.94 2.03 1,048,616.61 931142EK5 Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.34849 1,003,484.85 3.24 1,074,416.22 3135G05G4 Note FNMA 0.250 10-Jul-23 1,800,000.00 99.96076 1,799,293.65 0.27 1,806,435.90 90331HNV1 Callable Note Cont 6/23/2023 US Bank NA 3.400 24-Jul-23 500,000.00 101.30131 506,506.56 2.84 544,308.89 43815NAC8 2019-3 A3 Honda Auto Receivables Trust 1.780 15-Aug-23 520,000.00 99.99954 519,997.59 1.79 528,899.34 3137EAEV7 Note FHLMC 0.250 24-Aug-23 2,000,000.00 99.90510 1,998,101.93 0.29 2,005,747.56 9128285D8 Note US Treasury 2.875 30-Sep-23 1,000,000.00 102.90414 1,029,041.44 1.77 1,081,603.47 9128285K2 Note US Treasury 2.875 31-Oct-23 1,200,000.00 107.67253 1,292,070.37 0.16 1,297,736.44 912828WE6 Note US Treasury 2.750 15-Nov-23 1,000,000.00 102.43233 1,024,323.34 1.86 1,077,789.44 91282CAW1 Note US Treasury 0.250 15-Nov-23 1,500,000.00 100.25151 1,503,772.59 0.16 1,504,704.88 3137EAFA2 Note FHLMC 0.250 04-Dec-23 2,000,000.00 100.10799 2,002,159.76 0.21 2,002,507.00 3130A0F70 Note FHLB 3.375 08-Dec-23 1,700,000.00 101.75042 1,729,757.13 2.73 1,860,956.43 477870AC3 2019-B A3 John Deere Owner Trust 2.210 15-Dec-23 400,000.00 99.98574 399,942.96 2.23 408,112.89 24422EUR8 Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.59267 301,778.02 3.24 332,051.25 3135G0V34 Note FNMA 2.500 05-Feb-24 2,000,000.00 105.35529 2,107,105.74 0.74 2,162,405.78 89114QCB2 Note Toronto Dominion Bank 3.250 11-Mar-24 1,300,000.00 100.74588 1,309,696.50 3.00 1,424,722.72 3130A1XJ2 Note FHLB 2.875 14-Jun-24 2,000,000.00 104.01048 2,080,209.58 1.66 2,185,857.28 3130A2UW4 Note FHLB 2.875 13-Sep-24 1,200,000.00 104.14337 1,249,720.48 1.70 1,326,369.60 3135G0W66 Note FNMA 1.625 15-Oct-24 2,000,000.00 99.92937 1,998,587.38 1.64 2,115,127.11 3130A3GE8 Note FHLB 2.750 13-Dec-24 1,500,000.00 103.74904 1,556,235.63 1.75 1,644,934.50 3135G0X24 Note FNMA 1.625 07-Jan-25 2,100,000.00 100.46496 2,109,764.24 1.50 2,229,406.55 3137EAEP0 Note FHLMC 1.500 12-Feb-25 2,000,000.00 102.18672 2,043,734.35 0.95 2,109,639.33 037833DT4 Callable Note Cont 4/11/2025 Apple Inc 1.125 11-May-25 500,000.00 101.51145 507,557.25 0.77 514,963.75 3135G05X7 Note FNMA 0.375 25-Aug-25 1,000,000.00 99.56064 995,606.41 0.47 1,001,072.67 3137EAEX3 Note FHLMC 0.375 23-Sep-25 2,200,000.00 99.80654 2,195,743.80 0.42 2,198,539.20
<br />subtotal 100,086,838.72$ 103,561,603.83$ 106,397,653.69$
<br />Total 163,122,176.54$ 166,596,941.65$ 169,432,991.51$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity
<br />Date Par
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