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5
<br />Book PurchaseValue Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $56,468,086.83 100.00000 $56,468,086.83 $56,468,086.83
<br />SYS114 LAIF - Successor Agency 28,172.75 100.00000 $28,172.75 $28,172.75
<br />subtotal $56,496,259.58 $56,496,259.58 $56,496,259.58
<br />Passbook/Checking Accounts
<br />Public Funds Checking 16,035,650.59 100.00000 16,035,650.59 16,035,650.59
<br />subtotal 16,035,650.59$ 16,035,650.59$ 16,035,650.59$
<br />Government Issues60934N104 Government Obligations Fund Federated Investors 0.010 31-Mar-21 1,102,919.48 100.00000 1,102,919.48 0.01 1,102,919.48 3135G0U27 Note FNMA 2.500 13-Apr-21 1,425,000.00 99.99118 1,424,874.30 2.78 1,442,792.08 4581X0DB1 Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.99380 999,938.02 2.76 1,012,982.50 912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.97917 999,791.65 1.65 1,006,826.48 369550BE7 Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.97410 824,786.29 3.25 836,910.25 166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 99.94529 799,562.33 2.57 807,452.01 808513AW5 Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.00656 825,054.12 3.12 835,796.04 459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 99.91162 599,469.72 2.01 603,888.42 912828R77 Note US Treasury 1.375 31-May-21 1,500,000.00 99.84304 1,497,645.63 2.37 1,510,137.77 3135G0U35 Note FNMA 2.750 22-Jun-21 1,775,000.00 100.01711 1,775,303.69 2.67 1,799,179.94 912828Y20 Note US Treasury 2.625 15-Jul-21 1,100,000.00 100.04078 1,100,448.59 2.48 1,114,312.15 912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 99.79272 997,927.18 1.78 1,005,380.64 9128284W7 Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.00836 1,000,083.62 2.73 1,013,574.51 912828D72 Note US Treasury 2.000 31-Aug-21 1,100,000.00 99.80809 1,097,889.03 2.48 1,110,764.74 02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 99.69446 249,236.14 2.43 251,831.72 68389XBK0 Callable Note Cont 8/15/2021 Oracle Corp 1.900 15-Sep-21 975,000.00 99.73119 972,379.14 2.51 981,536.83 89233P5F9 Note Toyota Motor Credit Corp 3.400 15-Sep-21 950,000.00 100.25125 952,386.91 2.82 964,608.26 17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 99.77233 548,747.79 2.36 553,845.20 912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 99.55099 995,509.86 2.07 1,005,421.75 912828F96 Note US Treasury 2.000 31-Oct-21 1,640,000.00 99.85392 1,637,604.22 2.26 1,672,286.34 912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 99.56786 1,493,517.86 2.43 1,525,673.08 313376C94 Note FHLB 2.625 10-Dec-21 1,000,000.00 100.02730 1,000,272.99 2.58 1,025,750.75 89236TDP7 Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 99.40235 447,310.57 3.42 460,664.45 3137EADB2 Note FHLMC 2.375 13-Jan-22 2,000,000.00 101.54552 2,030,910.43 0.40 2,046,277.67 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.94492 799,559.34 2.20 815,526.42 594918BW3 Callable Note Cont 1/6/2022 Microsoft 2.400 06-Feb-22 500,000.00 99.89338 499,466.90 2.53 510,068.33 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.73055 1,196,766.64 2.94 1,226,195.20 313378CR0 Note FHLB 2.250 11-Mar-22 1,250,000.00 99.31338 1,241,417.31 3.02 1,276,772.50 912828W89 Note US Treasury 1.875 31-Mar-22 1,100,000.00 99.16791 1,090,847.05 2.75 1,119,520.85 3135G0V59 Note FNMA 2.250 12-Apr-22 2,570,000.00 99.85581 2,566,294.28 2.40 2,654,076.27 912828X47 Note US Treasury 1.875 30-Apr-22 1,800,000.00 99.31070 1,787,592.51 2.54 1,848,482.87 459200JX0 Note IBM Corp 2.850 13-May-22 500,000.00 100.40471 502,023.54 2.47 519,703.00 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 99.33575 496,678.76 2.98 516,014.39 313379Q69 Note FHLB 2.125 10-Jun-22 2,200,000.00 100.28648 2,206,302.46 1.88 2,266,719.58 9128287C8 Note US Treasury 1.750 15-Jul-22 2,000,000.00 101.92030 2,038,405.95 0.25 2,049,458.07 912828L24 Note US Treasury 1.875 31-Aug-22 1,100,000.00 98.87074 1,087,578.09 2.72 1,128,863.38 3135G0W33 Note FNMA 1.375 06-Sep-22 2,000,000.00 99.73563 1,994,712.53 1.56 2,038,577.72 313380GJ0 Note FHLB 2.000 09-Sep-22 1,000,000.00 99.13964 991,396.37 2.63 1,027,782.22 46625HJE1 Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 99.57181 398,287.22 3.56 417,597.29 3135G0T78 Note FNMA 2.000 05-Oct-22 900,000.00 98.79726 889,175.33 2.84 933,888.40 92826CAC6 Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 99.35043 993,504.32 3.21 1,047,015.22 06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 1,325,000.00 99.81807 1,322,589.46 3.41 1,401,671.57 06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 99.12815 991,281.46 3.47 1,050,537.55 912828Z86 Note US Treasury 1.375 15-Feb-23 1,850,000.00 102.23287 1,891,308.01 0.18 1,895,220.02 912828P79 Note US Treasury 1.500 28-Feb-23 1,950,000.00 102.55219 1,999,767.69 0.16 2,002,131.98 084670BR8 Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 98.82323 592,939.36 3.40 627,618.13 912828ZD5 Note US Treasury 0.500 15-Mar-23 2,000,000.00 100.55982 2,011,196.33 0.21 2,013,351.96 3137EAEQ8 Note FHLMC 0.375 20-Apr-23 2,000,000.00 100.14699 2,002,939.74 0.30 2,010,872.17 037833AK6 Note Apple Inc 2.400 03-May-23 900,000.00 98.02622 882,236.02 3.43 949,071.30 3137EAER6 Note FHLMC 0.375 05-May-23 2,000,000.00 100.09620 2,001,924.04 0.33 2,011,557.67 4581X0DM7 Note Inter-American Dev Bank 0.500 24-May-23 2,000,000.00 100.04257 2,000,851.39 0.48 2,013,567.78 404280BA6 Note HSBC Holdings PLC 3.600 25-May-23 500,000.00 99.81141 499,057.03 3.69 538,363.50 3133834G3 Note FHLB 2.125 09-Jun-23 1,000,000.00 100.20222 1,002,022.16 2.03 1,048,674.11 931142EK5 Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.31264 1,003,126.41 3.24 1,075,509.22 3135G05G4 Note FNMA 0.250 10-Jul-23 1,800,000.00 99.96460 1,799,362.75 0.27 1,802,306.70 90331HNV1 Callable Note Cont 6/23/2023 US Bank NA 3.400 24-Jul-23 500,000.00 101.17161 505,858.07 2.84 536,741.39 43815NAC8 2019-3 A3 Honda Auto Receivables Trust 1.780 15-Aug-23 520,000.00 99.99960 519,997.94 1.79 526,929.06 3137EAEV7 Note FHLMC 0.250 24-Aug-23 2,000,000.00 99.91395 1,998,278.95 0.29 2,001,105.89 9128285D8 Note US Treasury 2.875 30-Sep-23 1,000,000.00 102.64329 1,026,432.93 1.77 1,065,508.55 9128285K2 Note US Treasury 2.875 31-Oct-23 1,200,000.00 107.00406 1,284,048.75 0.16 1,294,923.39 912828WE6 Note US Treasury 2.750 15-Nov-23 1,000,000.00 102.22345 1,022,234.50 1.86 1,075,251.46 91282CAW1 Note US Treasury 0.250 15-Nov-23 1,500,000.00 100.22991 1,503,448.61 0.16 1,500,481.70 3137EAFA2 Note FHLMC 0.250 04-Dec-23 2,000,000.00 100.09888 2,001,977.59 0.21 1,998,535.00 3130A0F70 Note FHLB 3.375 08-Dec-23 1,700,000.00 101.60333 1,727,256.53 2.73 1,856,443.78 477870AC3 2019-B A3 John Deere Owner Trust 2.210 15-Dec-23 373,932.17 99.98693 373,883.30 2.23 379,339.31 24422EUR8 Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.54436 301,633.07 3.24 326,031.15 91282CBE0 Note US Treasury 0.125 15-Jan-24 1,100,000.00 99.85203 1,098,372.30 0.18 1,094,617.07 24422EVN6 Note John Deere Capital Corp 0.450 17-Jan-24 1,000,000.00 100.01949 1,000,194.85 0.44 999,837.50 3133EMNG3 Note FFCB 0.230 19-Jan-24 2,000,000.00 100.07199 2,001,439.78 0.20 1,991,224.00 3135G0V34 Note FNMA 2.500 05-Feb-24 2,000,000.00 104.92876 2,098,575.19 0.74 2,132,065.78 89114QCB2 Note Toronto Dominion Bank 3.250 11-Mar-24 1,300,000.00 100.68826 1,308,947.42 3.00 1,400,616.82 808513BN4 Callable Note Cont 2/18/2024 Charles Schwab Corp 0.750 18-Mar-24 1,000,000.00 100.33315 1,003,331.53 0.63 1,005,384.83 912828XT2 Note US Treasury 2.000 31-May-24 2,000,000.00 105.20594 2,104,118.72 0.34 2,113,250.59 3130A1XJ2 Note FHLB 2.875 14-Jun-24 2,000,000.00 103.72402 2,074,480.32 1.66 2,172,808.28 3130A2UW4 Note FHLB 2.875 13-Sep-24 1,200,000.00 103.86735 1,246,408.23 1.70 1,298,165.40 3135G0W66 Note FNMA 1.625 15-Oct-24 2,000,000.00 99.93397 1,998,679.31 1.64 2,092,704.11 3130A3GE8 Note FHLB 2.750 13-Dec-24 1,500,000.00 103.51505 1,552,725.78 1.75 1,632,703.50 3135G0X24 Note FNMA 1.625 07-Jan-25 2,100,000.00 100.43644 2,109,165.21 1.50 2,188,512.20 3137EAEP0 Note FHLMC 1.500 12-Feb-25 2,000,000.00 102.05578 2,041,115.53 0.95 2,070,847.33 037833DT4 Callable Note Cont 4/11/2025 Apple Inc 1.125 11-May-25 500,000.00 101.42595 507,129.75 0.77 505,255.50 3135G05X7 Note FNMA 0.375 25-Aug-25 1,000,000.00 99.58394 995,839.42 0.47 981,958.00 47788UAC6 2021-A A3 John Deere Owner Trust 0.360 15-Sep-25 280,000.00 99.98110 279,947.08 0.37 278,958.68 3137EAEX3 Note FHLMC 0.375 23-Sep-25 2,200,000.00 99.81662 2,195,965.73 0.42 2,158,609.93
<br />subtotal 87,108,932.17$ 104,035,666.40$ 106,206,338.63$
<br />Total 159,640,842.34$ 176,567,576.57$ 178,738,248.80$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity
<br />Date Par
<br />122
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