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City of San Leandro
<br />hivestments by All Types
<br />Active Investments
<br />December 31, 2005
<br />I -
<br />Maturity
<br />Purchase
<br />- Book,.
<br />Purchase...
<br />CUSIP
<br />Issuer
<br />Coupon
<br />'Date
<br />Pat
<br />Price
<br />Value
<br />Yield
<br />MVACC
<br />LAIF
<br />SYS113
<br />LAIF - City Pool
<br />977,902.96
<br />100.00000
<br />977,902.96
<br />3.63
<br />977,902.96
<br />SYS114
<br />LAIF - Redevelopment Agency
<br />5,316,227.69
<br />100.00000
<br />5,316,227.69
<br />3.63
<br />5,316,227.69
<br />SYS115
<br />LAIF - RDA 1993A Bond Proceeds
<br />34,748.41
<br />100.00000
<br />34,748.41
<br />3.63
<br />34,748.41
<br />LAIF - RDA 2004 Bond Proceeds
<br />4,430,112.85
<br />100.00000
<br />4,430,112.85
<br />3.63
<br />4,430,112.85
<br />subtotal $
<br />10,758,991.91
<br />$
<br />10,758 991.91
<br />$10 758 991.91
<br />Managed Pool Accounts- 2
<br />SYS144
<br />Dreyfus Cash Management Fund
<br />301,539.34
<br />100.00000
<br />301,539.34
<br />4.12
<br />301,539.34
<br />subtotal $
<br />301539.34
<br />$
<br />301639.34
<br />$
<br />301539.34
<br />PassbooWChecking Accounts
<br />SYS142
<br />Nations
<br />19,445.57
<br />100.00000
<br />19,445.57
<br />19,445.57
<br />subtotal $
<br />19,445.57
<br />$
<br />19,445.57
<br />$
<br />19,445.57
<br />Government Issues
<br />44041 V506
<br />Nations Treasury Reserves
<br />76,473.14
<br />100.00000
<br />76,473.14
<br />78,473.14
<br />3136F3S23
<br />FNMA Callable Note
<br />2.000
<br />01/30/06
<br />1,000,000.00
<br />100.00000
<br />1,000.000.00
<br />2.00
<br />1,006,513.89
<br />3133XO2Z1
<br />FHLB Callable Note
<br />2.030
<br />02/13/08
<br />1,000,000,00
<br />100.00000
<br />1,000,000.00
<br />2.03
<br />1,004,969.67
<br />3134A4UP7
<br />FHLMC Note
<br />1.875
<br />02/15/06
<br />1,000,000:00
<br />99.92581
<br />999,258.14
<br />2.49
<br />1,003,958.33
<br />3133MDJP9
<br />FHLB Note
<br />5.125
<br />03/06/06
<br />1,225,000.00
<br />100.21345
<br />1,227,614.80
<br />3.88
<br />1,245,820.75
<br />3134A4SX3
<br />FHLMC Nate
<br />2.375
<br />04115/06
<br />1,000,000.00
<br />99.95595
<br />999,559.54
<br />2.53
<br />998,763.89
<br />31339YF31
<br />FHLB Callable Note
<br />2.010
<br />04124/06
<br />1,000,000.00
<br />99.99297
<br />999,929.73
<br />2.03
<br />995,615.83
<br />3128X1CU9
<br />FHLMC Callable MTN
<br />2.375
<br />05/19/06
<br />980,000.00
<br />100.00000
<br />980,000.00
<br />2.38
<br />974,569.66
<br />31339XD35
<br />FHLB Callable Note
<br />2.150
<br />05/26/06
<br />1,000,000.00
<br />100.00000
<br />1,000,000.00
<br />2.15
<br />992,403.28
<br />31359MVAS
<br />FNMA Note
<br />2.500
<br />06/15/06
<br />1,000,000.00
<br />99.93746
<br />999,374.59
<br />2.64
<br />991,738.11
<br />912827Y55
<br />US Treasury Note
<br />7.000
<br />07/15/06
<br />1,000,000.00
<br />101.67790
<br />1,016,778.97
<br />3.77
<br />1.045,461.96
<br />3134A4U88
<br />FHLMC Note
<br />2.750
<br />08/15/06
<br />1,000,000.00
<br />100.05045
<br />1,000,504.46
<br />2.66
<br />998,826.89
<br />3136F4MC5
<br />FNMA Callable Note
<br />2.400
<br />10/17/08
<br />1,000,000.00
<br />100.00000
<br />1,000,000.00
<br />2.40
<br />987,121.33
<br />9128277F3
<br />US Treasury Note
<br />3.500
<br />11/15/06
<br />1,375,000.00
<br />100.79078
<br />1,385,873.26
<br />2.56
<br />1,370,508.77
<br />3134A4CR3
<br />FHLMC Note
<br />2.875
<br />12115/06
<br />1,000.000.00
<br />100.06228
<br />1,000,62276
<br />2.81
<br />983,777.78
<br />31359MLZ4
<br />FNMA Note
<br />5.000
<br />01/15/07
<br />1,500.000.00
<br />100.96020
<br />1,514,403.04
<br />4.03
<br />1,537,395.83
<br />3134A4UN2
<br />FHLMC Note
<br />2.375
<br />02/15/07
<br />1,000.000.00
<br />99.23166
<br />992,316.60
<br />3.09
<br />983,035.22
<br />9128272JO
<br />US Treasury Note
<br />6.250
<br />02115/07
<br />1.400,000.00
<br />103.71194
<br />1,451,967.12
<br />2.80
<br />1,460,175.27
<br />31359MFL2
<br />FNMA Note
<br />7.125
<br />03/15/07
<br />1,000,000.00
<br />104.86205
<br />1,048,620.51
<br />2.90
<br />1,047,854.17
<br />3134A4UZ5
<br />FHLMC Note
<br />3.750
<br />04/15/07
<br />1.500,000.00
<br />99.67391
<br />1,495,108.68
<br />4.01
<br />1,493,125.00
<br />3133XOE88
<br />FHLB Note
<br />3.125
<br />08/15/07
<br />1,000,000.00
<br />99,80495
<br />998,049.45
<br />3.25
<br />986,805.56
<br />9128273EO
<br />US Treasury Note
<br />6.125
<br />08/15/07
<br />1,400,000.00
<br />105.21513
<br />1,473,011.81
<br />2.76
<br />1,469,577.47
<br />912828CRG
<br />US Treasury Note
<br />2.750
<br />08/15/07
<br />1,500,000.00
<br />98.27312
<br />1,474,096.84
<br />3.87
<br />1,476,675.34
<br />3133X82V3
<br />FHLB Note
<br />3.375
<br />09/14/07
<br />1,500,000.00
<br />98.92542
<br />1,483,881.26
<br />4.04
<br />1,462,703.88
<br />31359MGHO
<br />FNMA Note
<br />6.625
<br />10/15/07
<br />1,000,000.00
<br />105.46283
<br />1,054,628.31
<br />3.37
<br />1,045,549.11
<br />3133MTQB7
<br />FHLB Note
<br />3.500
<br />11/15/07
<br />1,000,000.00
<br />100.13299
<br />1,001,329.90
<br />3.42
<br />981,972.22
<br />31339X4M3
<br />FHLB Callable Note
<br />3.000
<br />12/12/07
<br />1,000,000.00
<br />100.00000
<br />1,000,000.00
<br />3.00
<br />987,521.33
<br />3133MVZA4
<br />FHLB Note
<br />3.375
<br />02/15/08
<br />1,000,000.00
<br />99.63338
<br />996,333,77
<br />3.56
<br />984,938.00
<br />3134A2DT2
<br />FHLMC Note
<br />5.750
<br />04/15/08
<br />1,000,000.00
<br />104.73334
<br />1,047,333.38
<br />3.51
<br />1,033,701.89
<br />31359MDU4
<br />FNMA Note
<br />6.000
<br />05/15/08
<br />1,000,000.00
<br />105.25149
<br />1,052,514.94
<br />3.60
<br />1,035,791.67
<br />3133XOLJO
<br />FHLB Note
<br />3.750
<br />08/15/08
<br />1,000,000.00
<br />98.63600
<br />986,365.99
<br />4.31
<br />990,416.67
<br />31359MSQ7
<br />FNMA Note
<br />3.250
<br />08/15/08
<br />1,000,000.00
<br />99.15799
<br />991,579.88
<br />3.60
<br />976,340.78
<br />3134A2UJ5
<br />FHLMC Note
<br />5.125
<br />10/15/03
<br />1,000,000.00
<br />104.61552
<br />1,046,155.17
<br />3.34
<br />1,021,132.44
<br />3133X2BZ7
<br />FHLB Note
<br />3.625
<br />11/14/08
<br />1,000,000.00
<br />99.51686
<br />995,168.55
<br />3.81
<br />974,631.94
<br />31359MEK5
<br />FNMA Note
<br />5.250
<br />01/15/09
<br />1,200,000.00
<br />101.80221
<br />1,221,626.47
<br />4.60
<br />1,247,425.60
<br />9128288VI
<br />US Treasury Note
<br />3.250
<br />01/15/09
<br />1,500.000.00
<br />98.01029
<br />1,470,154.35
<br />3.96
<br />1,474,707.88
<br />31359MTZS
<br />FNMA Note
<br />3.250
<br />02115/09
<br />1,200,000.00
<br />95.42720
<br />1,145,126.41
<br />4.85
<br />1.164,108.93
<br />3134A3EM4
<br />FHLMC Note
<br />5.750
<br />03/15/09
<br />1,000,000.00
<br />105.46681
<br />1,064,668.14
<br />3.87
<br />1,046,305.56
<br />31359MVEO
<br />FNMA Note
<br />4.250
<br />05/15/09
<br />1,000,000.00
<br />100.90074
<br />1,009,007.41
<br />3.95
<br />990,743.56
<br />31369MEV1
<br />FNMA Note
<br />6.375
<br />06115/09
<br />1,000,000.00
<br />107.45618
<br />1,074,561.82
<br />3.98
<br />1,053,458.33
<br />3134A4US1
<br />FHLMC Note
<br />4.250
<br />07/15/09
<br />1,000,000.00
<br />102.17736
<br />1,021,773.57
<br />3.57
<br />1,003,972.22
<br />3134A3M78
<br />FHLMC Benchmark Note
<br />6.625
<br />09/15/09
<br />1,000,000.00
<br />109.35856
<br />1,093,585.62
<br />3.83
<br />1,082,006.94
<br />31359MEY5
<br />FNMA Note
<br />6.625
<br />09/15/09
<br />1,150,000.00
<br />106.11013
<br />1,220,266.52
<br />4.80
<br />1,245,386.69
<br />3134A33L8
<br />FHLMC Note
<br />7.000
<br />03/15/10
<br />1,300,000.00
<br />110.51386
<br />1.436,680.14
<br />4.23
<br />1,438,108.94
<br />31360CWC2
<br />FNMA Pool # 002443
<br />12.500
<br />12/01/13
<br />635.43
<br />107,78843
<br />684.92
<br />11.06
<br />710.56
<br />subtotal $
<br />47,809,108.57
<br />$
<br />48,538,999.96
<br />$48,394,796.28
<br />Total $
<br />58,889,095.39
<br />$
<br />59,6181966.78
<br />$ 59,474,773.10
<br />
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