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• CHANDLER
<br /> ASSET
<br /> MANAGEMENT
<br /> �.
<br /> City of San Leandro
<br /> Investments by All Types
<br /> Active Investments
<br /> December 31, 2010
<br /> Maturity Purchase Book Purchase
<br /> CUSIP Issuer Coupon Dab Par Price Value YISId
<br /> L AIF MVACC
<br /> SYS 113 LAIr - Coy Pool 933.428,535 03 100 00000 33,428.535 83
<br /> SYS1 +4 LAIF - Redeebpnent Agency 33.456.66260
<br /> 45].58 48 100 00000 453. 68 453. 48
<br /> 1
<br /> SV51 +5 LAIF - RDA 1999 Bond Proceeds 158 48 100 00000 1r� 48 LAIF - RDA 2008 Botld Proceeds 158.8
<br /> 12.726.078 81 100 00000 12.726.076 81 12, 726.078 81 1
<br /> LAIF - Economic Deelopnent Agency 952.734 86 100 00000 952.734 86
<br /> LA - RDA 2004 Bond Proceeds 952.764.86
<br /> - 100 00000
<br /> subtotal 947,561,170.58 1 47,661,170.58
<br /> Passbook /Chechtng A CCOUnb $ 47,661,170.58
<br /> Pudic Funds Checking 2.139,284 50 100 00000 2.139,284 50
<br /> subtotal $ 2,139,284.50 2,139.28460
<br /> Government Issues $ 2,138,264.50 $ 2,179,284.60
<br /> 431114701 H19tlrnark Go 4 Money Market Fund 101.388 16 100 00000 101,388 16 101.388 16
<br /> 3133XT4D5 FHLB Nole 1 625 03/16/11 1.000.000.00 100 01538 1 000,153 76 1 55 1.007,864 58
<br /> 3137EA8Z1 FHLMC Note 1 625 04/26/11 900.00000 100 17496 901.574 62 1 06 906 13
<br /> 3133XQQQ8 FHLB Nate 2.625 05/20/11 1,000,00000 9980946 998,094 55 3 15 1 012 58
<br /> 912828FK1 US Treasury Nate 5 125 06/30/11 900.000 00 101 44588 913.012 92 208 921 959 62
<br /> 31331V193 FFCB Note 5.375 07/18/11 1.000.000 00 100 79483 1.007.948 29 3 81 1 81
<br /> 3133X0003 FHLB Note 5 375 0 /19/11 1.150,000 00 100 55352 1,156,365 43 4 41 1 208 602 08
<br /> 31333(5454 FHLB Note 3 625 09/16/11 1.000,000 CO 101 25289 1.012.528 86 1 80 1 034.010 92
<br /> 31331Y3P3 FFCB Note 3 500 10/03/11 675000.00 101 78037 687,01748 1 10 696 384 38
<br /> 31398AUU4 FNMA Nate 2.000 01/09/12 1.000,000 00 100 52755 1.005275 52 1 47 1.025,805 56
<br /> 31331GKY4 FFCB Note 2.000 01/17/12 750,000 00 100 22482 751,686 18 1 78 769.020 83
<br /> 31359M5H2 FNMA Note 5.000 02/18/12 925,000.00 103 86239 960,727 12 148 988.883 28
<br /> 3137EABY4 FHLMC Note 2.125 03/23/12 700,000 00 100 81126 705.678 79 1 45 718.049 31
<br /> 31398AWK4 FNMA Note 1.875 04/20/12 950.000 00 100.30806 952,926 59 1 63 970435 37
<br /> 31331GNQ8 FFCB Note 2.250 06/24/12 750000 00 100 53755 754,031 66 183 770
<br /> 912828607 LIS Treasury Note 4 500 04/30 1,360,000 00 102 62904 1.395.754 97 2 41 1 81
<br /> 3133MNVV0 FHLB Nate 5 750 05 635.000.00 105 71089 671.264 18 148 685 00
<br /> 3137EACC1 FHLMC Note 1.750 06/15/12 900 .000 00 99 94102 899.469 20 1 79 916 450 00
<br /> 9128286644 US Treasury Note 4.875 06/30/12 500.000 00 100 90831 504,541 54 4 20 533 094 83
<br /> 3134A4QD9 FHLMC Note 5 125 07/15/12 900.000 00 104 99476 944,952 82 1 77 983 425 45
<br /> 31398AYM8 FNMA Note 1 750 08/1012 975,003 03 9984162 973.45560 185 999.964 06
<br /> 912828H07 US Treasury Note 4 125 08/31/12 500.000 00 99 89366 499.468 28 4 20 536.968 94
<br /> 31359MPF4 FNMA Nole 4.375 09/15/12 655000 00 104 40352 683.843 05 1 71 704,989 56
<br /> 3137EA8E8 FHLMC Nate 4 12/21/12 700.00000 104 96447 734 154 746.958 68
<br /> 3137EACG2 FHLMC Note 1.375 01/09/13 675,000 00 99 64253 672,587 09 1 56 688.083 16
<br /> 313312894 FFCB Note 1.750 02/21/13 750.000 00 101 88268 764,120 10 086 768 802 08
<br /> 3137EA06 FHLMC Note 1.625 04/15/13 675,000 00 99 79925 673.644 93 1 71 689 13
<br /> 31331JPK3 FFCB Nole 1.375 06/25/13 750,900 00 100 98550 757.391 22 0 97 760,015 63
<br /> 9128283K7 US Treasury Note 3.125 00/31/13 670.000 00 106 13976 711.136 36 0 79 717 889 65
<br /> 3133XRX88 FHLB Nate 4.000 09/06/13 575,000 00 108 48957 623.81505 0 79 626 550 35
<br /> 31331GC56 FFCB Note 3.875 10/07/13 575,000 00 108 17439 622002 77 0 88 624 941 44
<br /> 31360CWC2 FNMA Pool It 002443 12.500 12/01/13 141 78 102 87064 145 85 11 07 156 63
<br /> 9128281CF6 US Treasury Note 1875 02/28/14 750.000 00 102 94236 772.067 70 0 93 772 824 64
<br /> 3139813(16 FNMA Note 2.500 05/15/14 750,000 00 104 17225 781.291 86 1 23 780.520 83
<br /> 91282812(4 US Treasury Note 2.375 00/31/14 670.000 00 104 22589 698.31343 1 19 699.485 19
<br /> suotoul $ 26,768.529.94 $ 27,292,427.43 8 27,863,579.30
<br /> Total 5 76.486. 985.02 $ 76.99_.88 51 5 77 38
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