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5
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2021
<br />Book PurchaseValue Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $57,082,185.68 100.00000 $57,082,185.68 $57,082,185.68SYS114LAIF - Successor Agency 28,226.56 100.00000 $28,226.56 $28,226.56subtotal$57,110,412.24 $57,110,412.24 $57,110,412.24Passbook/Checking Accounts
<br />Public Funds Checking 10,098,033.29 100.00000 10,098,033.29 10,098,033.29
<br />subtotal 10,098,033.29$ 10,098,033.29$ 10,098,033.29$
<br />Government Issues60934N104 Government Obligations Fund Federated Investors 0.030 30-Sep-21 1,941,311.09 100.00000 1,941,311.09 0.03 1,941,311.09 912828F96 Note US Treasury 2.000 31-Oct-21 1,640,000.00 99.97942 1,639,662.56 2.26 1,656,322.21 62479LYG4 Discount CP MUFG Bank Ltd 0.110 16-Nov-21 2,000,000.00 99.98594 1,999,718.77 0.11 1,999,718.77 21687AYV9 Discount CP Rabobank Nederland NV NY 0.120 29-Nov-21 2,200,000.00 99.98033 2,199,567.16 0.12 2,199,567.16 912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 99.89330 1,498,399.47 2.43 1,512,981.22 313376C94 Note FHLB 2.625 10-Dec-21 1,000,000.00 100.00755 1,000,075.53 2.58 1,012,874.75 89236TDP7 Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 99.78610 449,037.47 3.42 455,511.50 3137EADB2 Note FHLMC 2.375 13-Jan-22 2,000,000.00 100.56005 2,011,200.99 0.40 2,023,385.67 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.97944 799,835.51 2.20 808,047.22 594918BW3 Callable Note Cont 1/6/2022 Microsoft 2.400 06-Feb-22 500,000.00 99.95612 499,780.59 2.53 504,633.83 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.87817 1,198,538.05 2.94 1,212,224.80 313378CR0 Note FHLB 2.250 11-Mar-22 1,250,000.00 99.67865 1,245,983.10 3.02 1,263,565.00 912828W89 Note US Treasury 1.875 31-Mar-22 1,100,000.00 99.58624 1,095,448.67 2.75 1,109,939.06 3135G0V59 Note FNMA 2.250 12-Apr-22 2,570,000.00 99.92599 2,568,097.85 2.40 2,626,507.88 912828X47 Note US Treasury 1.875 30-Apr-22 1,800,000.00 99.63085 1,793,355.38 2.54 1,833,038.04 459200JX0 Note IBM Corp 2.850 13-May-22 500,000.00 100.22274 501,113.69 2.47 513,631.50 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 99.63296 498,164.79 2.98 511,065.89 313379Q69 Note FHLB 2.125 10-Jun-22 2,200,000.00 100.16596 2,203,651.09 1.88 2,245,654.58 9128287C8 Note US Treasury 1.750 15-Jul-22 2,000,000.00 101.17261 2,023,452.14 0.25 2,033,512.48 912828L24 Note US Treasury 1.875 31-Aug-22 1,100,000.00 99.27046 1,091,975.02 2.72 1,119,727.03 3135G0W33 Note FNMA 1.375 06-Sep-22 2,000,000.00 99.82813 1,996,562.64 1.56 2,025,267.72 313380GJ0 Note FHLB 2.000 09-Sep-22 1,000,000.00 99.43897 994,389.65 2.63 1,019,130.22 46625HJE1 Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 99.71692 398,867.67 3.56 412,049.29 3135G0T78 Note FNMA 2.000 05-Oct-22 900,000.00 99.19599 892,763.94 2.84 926,200.60 92826CAC6 Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 99.54154 995,415.43 3.21 1,034,535.22 06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 1,325,000.00 99.86929 1,323,268.13 3.41 1,384,700.97 912828Z29 Note US Treasury 1.500 15-Jan-23 1,400,000.00 101.73698 1,424,317.68 0.15 1,428,841.89 06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 99.36699 993,669.92 3.47 1,037,899.55 912828Z86 Note US Treasury 1.375 15-Feb-23 1,850,000.00 101.63635 1,880,272.45 0.18 1,883,816.36 912828P79 Note US Treasury 1.500 28-Feb-23 1,950,000.00 101.88306 1,986,719.72 0.16 1,989,067.33 084670BR8 Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 99.12526 594,751.56 3.40 619,495.93 912828ZD5 Note US Treasury 0.500 15-Mar-23 2,000,000.00 100.41613 2,008,322.66 0.21 2,009,737.99 3137EAEQ8 Note FHLMC 0.375 20-Apr-23 2,000,000.00 100.11107 2,002,221.48 0.30 2,008,460.17 037833AK6 Note Apple Inc 2.400 03-May-23 900,000.00 98.50024 886,502.18 3.43 937,959.90 3137EAER6 Note FHLMC 0.375 05-May-23 2,000,000.00 100.07316 2,001,463.18 0.33 2,007,415.67 4581X0DM7 Note Inter-American Dev Bank 0.500 24-May-23 2,000,000.00 100.03262 2,000,652.41 0.48 2,011,417.78 3133834G3 Note FHLB 2.125 09-Jun-23 1,000,000.00 100.15590 1,001,559.01 2.03 1,038,172.11 931142EK5 Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.23976 1,002,397.58 3.24 1,060,273.22 3135G05G4 Note FNMA 0.250 10-Jul-23 1,800,000.00 99.97240 1,799,503.25 0.27 1,800,557.10 90331HNV1 Callable Note Cont 6/23/2023 US Bank NA 3.400 24-Jul-23 500,000.00 100.90789 504,539.46 2.84 529,846.39 43815NAC8 2019-3 A3 Honda Auto Receivables Trust 1.780 15-Aug-23 370,732.70 99.99974 370,731.74 1.79 373,790.17 91282CAF8 Note US Treasury 0.125 15-Aug-23 1,750,000.00 99.71074 1,744,938.00 0.28 1,745,767.88 3137EAEV7 Note FHLMC 0.250 24-Aug-23 2,000,000.00 99.93195 1,998,638.90 0.29 1,999,639.89 9128285D8 Note US Treasury 2.875 30-Sep-23 1,000,000.00 102.11290 1,021,128.95 1.77 1,051,328.98 912828T26 Note US Treasury 1.375 30-Sep-23 1,000,000.00 102.34923 1,023,492.34 0.19 1,021,756.77 9128285K2 Note US Treasury 2.875 31-Oct-23 1,200,000.00 105.64484 1,267,738.13 0.16 1,278,234.30 912828WE6 Note US Treasury 2.750 15-Nov-23 1,000,000.00 101.79872 1,017,987.20 1.86 1,061,871.23 91282CAW1 Note US Treasury 0.250 15-Nov-23 1,500,000.00 100.18599 1,502,789.85 0.16 1,499,248.94 3137EAFA2 Note FHLMC 0.250 04-Dec-23 2,000,000.00 100.08036 2,001,607.17 0.21 1,997,223.00 3130A0F70 Note FHLB 3.375 08-Dec-23 1,700,000.00 101.30423 1,722,171.98 2.73 1,831,200.48 477870AC3 2019-B A3 John Deere Owner Trust 2.210 15-Dec-23 228,356.96 99.98935 228,332.64 2.23 230,757.28 24422EUR8 Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.44612 301,338.35 3.24 322,439.85 91282CBE0 Note US Treasury 0.125 15-Jan-24 1,100,000.00 99.87860 1,098,664.61 0.18 1,094,318.44 24422EVN6 Note John Deere Capital Corp 0.450 17-Jan-24 1,000,000.00 100.01599 1,000,159.92 0.44 1,000,630.00 3133EMNG3 Note FFCB 0.230 19-Jan-24 2,000,000.00 100.05911 2,001,182.22 0.20 1,992,818.00 3135G0V34 Note FNMA 2.500 05-Feb-24 2,000,000.00 104.06149 2,081,229.75 0.74 2,108,087.78 89114QCB2 Note Toronto Dominion Bank 3.250 11-Mar-24 1,300,000.00 100.57110 1,307,424.27 3.00 1,383,553.02 808513BN4 Callable Note Cont 2/18/2024 Charles Schwab Corp 0.750 18-Mar-24 1,000,000.00 100.27525 1,002,752.54 0.63 1,004,994.83 91282CBV2 Note US Treasury 0.375 15-Apr-24 1,800,000.00 99.89402 1,798,092.31 0.42 1,800,866.80 00440EAR8 Note Chubb INA Holdings Inc 3.350 15-May-24 1,000,000.00 107.30283 1,073,028.32 0.54 1,082,505.56 912828XT2 Note US Treasury 2.000 31-May-24 2,000,000.00 104.38181 2,087,636.26 0.34 2,095,318.62 3130A1XJ2 Note FHLB 2.875 14-Jun-24 2,000,000.00 103.14154 2,062,830.84 1.66 2,146,138.28 91282CCL3 Note US Treasury 0.375 15-Jul-24 1,250,000.00 99.82932 1,247,866.46 0.44 1,247,379.80 91282CCT6 Note US Treasury 0.375 15-Aug-24 1,000,000.00 99.79792 997,979.24 0.45 996,728.94 3130A2UW4 Note FHLB 2.875 13-Sep-24 1,200,000.00 103.30611 1,239,673.33 1.70 1,284,360.60 3135G0W66 Note FNMA 1.625 15-Oct-24 2,000,000.00 99.94331 1,998,866.23 1.64 2,081,412.11 912828YV6 Note US Treasury 1.500 30-Nov-24 2,000,000.00 103.17252 2,063,450.32 0.49 2,068,127.97 3130A3GE8 Note FHLB 2.750 13-Dec-24 1,500,000.00 103.03927 1,545,589.08 1.75 1,615,455.00 3135G0X24 Note FNMA 1.625 07-Jan-25 2,100,000.00 100.37844 2,107,947.18 1.50 2,179,121.00 3137EAEP0 Note FHLMC 1.500 12-Feb-25 2,000,000.00 101.78953 2,035,790.59 0.95 2,061,051.33 037833DT4 Callable Note Cont 4/11/2025 Apple Inc 1.125 11-May-25 500,000.00 101.25210 506,260.50 0.77 505,644.00 912828ZT0 Note US Treasury 0.250 31-May-25 1,100,000.00 98.40481 1,082,452.95 0.69 1,082,017.38 78015K7H1 Note Royal Bank of Canada 1.150 10-Jun-25 1,300,000.00 100.81246 1,310,561.92 0.93 1,306,620.68 3135G05X7 Note FNMA 0.375 25-Aug-25 1,000,000.00 99.63132 996,313.22 0.47 984,686.00 9128284Z0 Note US Treasury 2.750 31-Aug-25 2,000,000.00 107.77872 2,155,574.38 0.73 2,156,349.94 47788UAC6 2021-A A3 John Deere Owner Trust 0.360 15-Sep-25 280,000.00 99.98378 279,954.57 0.37 279,805.68 3137EAEX3 Note FHLMC 0.375 23-Sep-25 2,200,000.00 99.83714 2,196,417.00 0.42 2,163,559.93 91282CAZ4 Note US Treasury 0.375 30-Nov-25 2,000,000.00 98.59496 1,971,899.28 0.72 1,963,692.49 46647PBH8 Callable Note Mthly 3/13/2025 JP Morgan Chase & 2.005 13-Mar-26 950,000.00 102.75505 976,172.98 1.18 973,704.88 808513BR5 Callable Note Cont 4/13/2026 Charles Schwab Corp 1.150 13-May-26 500,000.00 99.91020 499,550.98 1.17 502,875.67 subtotal 109,005,400.75$ 109,872,745.42$ 111,323,148.59$
<br />Total 176,213,846.28$ 177,081,190.95$ 178,531,594.12$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity
<br />Date Par
<br />149
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