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CHANDLER
<br />~~~ ~ M~ANAC~EMENT
<br />
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investmenrts
<br />June 30, 2008
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<br />LAI
<br />SYS113 LAIF -City Pod 39,025,985.18 100.00000 34,285,800.46 5.24 34,285,800.48
<br />SYS114 LAIF - Redevebpment Agency 3,702,829.11 100.00000 3,814,770.51 5.24 3,814,770.51
<br />SYS715 tA1F -RDA 1993A Bond Proceeds 39,045.88 100.00000 38,170.54 5.24 38,170.54
<br /> LA1F -RDA 2004 Bond Proceeds 401,583.32 1.00000 1,028,384.09 5.24 1,028,384.09
<br /> LAIF -Economic Development Agency 15,071,084.87 100.00000 5,000,000.00 5.24 5,000 000.00
<br /> subtotal i 43 199 S.SO S 39188 905.80 S 39 186,905.00
<br />Managed Pool Accounts - 2
<br />SYS 144 Dreyfus Cash Management Fund 338,754.28 100.00000 338,754.28 5.1 B 338 754.28
<br /> subtotal S ~ 75428 S 338 75428 i X38 754.28
<br />PassbooWChecking Accounts
<br /> Public Funds Checking 27,705.45 100.00000 27,705.45 27 705.45
<br /> subtotal S 27 705.45 S 27 705.45 ~ i 27,705.45
<br />Government Issues
<br />31331SRZ8 FFCB Note 4.125 15-Apr-09 10000.00 99.34794 993479.36 5.00 1,018,396.3
<br />31331VJ80 FFCB Note 5.375 18-Jul-11 1000000.00 104.46389 1044838.86 3.81 1,072,149.81
<br />31331YGP9 FFCB Note 3.750 ~-Dec-10 1500000.00 101.29850 1519447.49 3.19 1,515,156.2
<br />3133XOLJ8 FHLB Note 3.750 i5-Aug-08 10000.00 99.93589 999358.90 4.31 1,015,416.87
<br />3133X28Z7 FHLB Note 3.825 14-Nov-0B 1000000.00 99.93730 999373.02 3.81 1,008,894.94
<br />3t33XCX40 FHLB Callable Note 1X 12/6/2007 4.500 OB.Sep-08 1000000.00 99.96376 999837.56 4.70 1,017,583.a
<br />3133XGDD3 FHLB Note 5.375 19-Aug-t1 1150000.00 102.75314 1181861.09 4.41 .1,232,320.8
<br />3133XGYT5 FHLB Note 5.000 11-Dec-09 500000.00 101.67523 508378.13 3.78 515,607.8
<br />3134AZUJ5 FHLMC Note 5.125 15-Oct-0B 1000000.00 100.48059 1004805.94 3.34 1,018,319.44
<br />3734A33L6 FHLMC Note 7.000 15-Mar-10 1300000.00 104.26312 1355420.50 4.23 1,411,294.44
<br />3134A33L8 FHLMC Note 7.000 15-Mar-10 1000000.00 703.42036 1034203.55 4.82 1,085,611.11
<br />3134A3EM4 FHLMC Note 5.750 15-Mar-09 10000.00 101.20188 1012018.57 3.87 1,037,243.56
<br />3134A3M78 FHLMC Note 6.625 15-Sep-09 1000000.00 103.05035 1030503.52 3.83 1,062,944.94
<br />3134A4UD4 FHLMC Note 3.625 15-Sep-08 1000000.00 99.78831 997883.09 4.68 1,012,881.81
<br />3134A4US1 FHLMC Note 4.250 15-Ju1-09 1000000.00 100.63921 1008392.09 3.57 1,033,347.
<br />3134A4VH4 FHLMC Note 4,825 19-1>ac-08 1425000.00 99.88042 1423295.94 4.90 1,440,111.
<br />31359M2S7 FNMA Note 4,625 15-Dec-09 750000.00 99.09940 743245.50 5.29 789,120.17
<br />31359MEK5 FNMA Note 5.250 15~1an-OB 1200000.00 100.32147 1203857.69 4.60 1,244,800.
<br />31359MEV1 FNMA Note 6.375 15-Jun-OB 1000000.00 102.08381 1020838.06 3.98 1,036,896.
<br />31359MEY5 FNMA Note 6.825 15-Sep-OB 1150000.00 101.99155 1172902.84 4.80 1,222,388.89
<br />31359MS07 FNMA Note 3.250 15-Aug-08 1000000.00 99.98041 999804.07 3.60 1,013,215.78
<br />31359MTZ8 FNMA Note 3.250 15-Feb-09 1200000.00 99.08223 1188986.81 4.85 1,217,733.
<br />31359MU68 FNMA Note 5.375 15-Aug-09 1000000.00 100.58038 1005803.83 4.62 1,047,805.
<br />31359MVE0 FNMA Note 4.250 15-May-09 1000000.00 100.23287 1002328.74 3.95 1,017,305.
<br />31380CWC2 FNMA Pod#002443 12.500- D1-Dec-13 317.23 105.33052 334.14 11.07 385.
<br />38962GUL6 General Electric Capital Corp Note 7.375 1B-Jan-10 475000.00 104.28864 495266.54 4.45 515,148.19
<br />431114701 Highmark Govt Money Market Fund 0.019 30-Jun-08 98921.49 100.00000 98921.49 1.88 98,921.49
<br />91159HGKD US Bancorp Note 5.300 28-Apr-09 500000.00 101.88172 509408.59 2.97 507,635.50
<br />912828BV7 US Treasury Note 3.250 15-Jan-09 1500000.00 99.84508 1494678.18 3.98 1,532,344.
<br />912828CE8 US Treasury Note 3.125 15-Apr-O9 500000.00 98.76293 493814.65 4.79 506,256.23
<br />912828CX6 US Treawry Note 3.375 15-Oct-09 1325000.00 98.08497 1299380.79 5.02 1,352,213.3
<br />912828EG1 US Treasury Note 3.875 15-Sep-10 1500000.00 100.35820 1505342.98 3.70 1,555,985.4
<br />912828FK1 US Treawry Note 5.125 30-Jun-11 900000.00 108.78773 979089.61 2.08 956,857.04
<br />912828607 US Treasury Note 4.500 30-Apr-12 7380000.00 167.58357 1463136.51 2.41 1,435,760.87
<br />912828GW4 US Treasury Note 4.875 30-Jun-12 500000.00 102.42881 512144.03 4.20 531,316.24
<br />912828HC7 US Treasury Note 4.125 31-Aug-12 500000.00 99.73379 498888.98 4.20 524,393.88
<br />9311428E2 Wal-Mart Stores Note 8.875 10-Aug-09 500000.00 101.82596 508129.81 5.27 531,844.04
<br />949746111 Wells Fa Com n Note 4.200 15-Jan-10 1000000.00 99.31212 993121.24 4.67 1,022,281.67
<br /> subtotal S SS e34 31.72 S 38 99 70.87 i 37 137 407.03
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