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11 I CHANDLER
<br />I ASSET
<br />I MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />March 31, 2011
<br />SYS113 LAIF - City Pool
<br />$39,459,887.68
<br />100.00000
<br />39,459,867.68
<br />39,459,887.68
<br />SYS114 LAIF - Redewlopment Agency
<br />394,995.67
<br />100.00000
<br />394,995.67
<br />394,995.67
<br />SYS115 LAIF -RDA 1999 Bond Proceeds
<br />188.00
<br />100.00000
<br />168.00
<br />188.01)
<br />LAIF -RDA 2008 Bond Proceeds
<br />11,330,696.01
<br />100.00000
<br />11,330,696.01
<br />11,330,696.01
<br />LAIF - EconomicDe%elopmentAgency
<br />953,829.17
<br />1DO.00000
<br />953,829.17
<br />953,1329.17
<br />1.06
<br />subtotal $52,139,596.53
<br />$
<br />52,139,596.53
<br />$ 52,139,596.53
<br />Passbook /Checking Accounts
<br />1,000,000.00
<br />99.93283
<br />999,328.29
<br />3.15
<br />Public Funds Checking
<br />2,825,127.24
<br />100.00000
<br />2,825,127.24
<br />2,825,127.24
<br />900,000.00
<br />subtotal $ 2,825,127.24
<br />$
<br />2,825,127.24
<br />$ 2,825,127.24
<br />Government Issues
<br />431114701
<br />Highmark Goat Money Market Fund
<br />43,073.86
<br />100.00000
<br />43,073.86
<br />43,073.86
<br />3137EABZ1
<br />FHLMC Note
<br />1.625
<br />04/26/11
<br />900,000.00
<br />100.03803
<br />900,342.31
<br />1.06
<br />907,255.38
<br />3133XQQQ8
<br />FHLB Note
<br />2.625
<br />05/20/11
<br />1,000,000.00
<br />99.93283
<br />999,328.29
<br />3.15
<br />1,012,987.08
<br />912828FK1
<br />US Treasury Note
<br />5.125
<br />06/30/11
<br />900,000.00
<br />100.72294
<br />906,506.46
<br />2.06
<br />922,704.56
<br />31331VJ80
<br />FFCB Note
<br />5.375
<br />07/18/11
<br />1,000,000.00
<br />100.43354
<br />1,004,335.43
<br />3.81
<br />1,026,570.31
<br />3133XGDD3
<br />FHLB Note
<br />5.375
<br />08/19/11
<br />1,150,000.00
<br />100.33692
<br />1,153,874.61
<br />4.41
<br />1,180,363.26
<br />3133XS4S4
<br />FHLB Note
<br />3.625
<br />09/16111
<br />1,000,000.00
<br />100.81583
<br />1,008,158.33
<br />1.80
<br />1,017,672.42
<br />31331Y31`3
<br />FFCB Note
<br />3.500
<br />10/03111
<br />675,000.00
<br />101.19770
<br />683,084.49
<br />1.10
<br />697,893.00
<br />31398AUU4
<br />FNMA Note
<br />2.000
<br />01109/12
<br />1,000,000.00
<br />100.40026
<br />1,004,002.61
<br />1.47
<br />1,017,526.56
<br />31331GKY4
<br />FFCB Note
<br />2.000
<br />01117112
<br />750,000.00
<br />100.17172
<br />751,287.87
<br />1.78
<br />763,059.83
<br />31359M5112
<br />FNMA Note
<br />5.000
<br />02/16/12
<br />925,000.00
<br />103.01661
<br />952,903.66
<br />1.48
<br />968,059.68
<br />3137EABY4
<br />FHLMC Note
<br />2.125
<br />03123/12
<br />700,000.00
<br />100.64792
<br />704,535.41
<br />1.45
<br />712,203.9E
<br />31398AWK4
<br />FNMA Note
<br />1.675
<br />04/20/12
<br />950,000.00
<br />100.24969
<br />952,372.08
<br />1.63
<br />972,664.55
<br />31331GN Q8
<br />FFCB Note
<br />2.250
<br />D4/24/12
<br />750,000.00
<br />100.43655
<br />753,274.14
<br />1.63
<br />771,778.8E
<br />912828GQ7
<br />US Treasury Note
<br />4.500
<br />04/30112
<br />1,360,000.00
<br />102.14118
<br />1,389,120.03
<br />2.41
<br />1,446,579.00
<br />3133MNVVO
<br />FHLB Note
<br />5.750
<br />05/15112
<br />635,000.00
<br />104.68293
<br />664,736.63
<br />1.48
<br />686,586.27
<br />3137EACC1
<br />FHLMC Note
<br />1.750
<br />06115112
<br />900,000.00
<br />99.95102
<br />899,559.17
<br />1.79
<br />918,584.8C
<br />912828GW4
<br />US Treasury Note
<br />4.875
<br />06/30/12
<br />500,000.00
<br />100.75859
<br />503,792.93
<br />4.20
<br />533,783.42
<br />3134A4QD9
<br />FHLMC Note
<br />5.125
<br />07115112
<br />900,000.00
<br />104.19346
<br />937,741.14
<br />1.77
<br />964,081.30
<br />3139BAYMB
<br />FNMA Note
<br />1.750
<br />08110/12
<br />975,000.00
<br />99.86590
<br />973,692.56
<br />1.85
<br />993,009.3£
<br />912828HC7
<br />US Treasury Note
<br />4.125
<br />08131/12
<br />500,000.00
<br />99.90940
<br />499,546.99
<br />4.20
<br />527,203.4E
<br />31359MPF4
<br />FNMA Note
<br />4.375
<br />09/15/12
<br />655,000.00
<br />103.76738
<br />679,676.31
<br />1.71
<br />691,860.43
<br />3137EACG2
<br />FHLMC Note
<br />1.375
<br />01109/13
<br />675,000.00
<br />99.68607
<br />672,680.95
<br />1.56
<br />684,555.94
<br />31331JBV4
<br />FFCB Note
<br />1.750
<br />02121/13
<br />750,000.00
<br />1D1.66600
<br />762,495.02
<br />0.66
<br />763,159.0E
<br />3137EACJ6
<br />FHLMC Note
<br />1.625
<br />04/15/13
<br />675,000.00
<br />99.62089
<br />673,790.98
<br />1.71
<br />690,373.1E
<br />313311PK3
<br />FFCB Note
<br />1.375
<br />06/25/13
<br />750,000.00
<br />100.88760
<br />756,656.99
<br />0.97
<br />760,D81.2E
<br />9128281K7
<br />US Treasury Note
<br />3.125
<br />08/31/13
<br />670,000.00
<br />105.57164
<br />707,331.35
<br />0.79
<br />706,367.1E
<br />3133XRX88
<br />FHLB Note
<br />4.000
<br />09/06/13
<br />575,000.00
<br />107.70912
<br />619,327.46
<br />0.79
<br />614,946.8E
<br />31331GCS6
<br />FFCB Note
<br />3.875
<br />10/07/13
<br />575,000.00
<br />107.44596
<br />617,814.40
<br />0.8B
<br />624,495.55
<br />31360CWC2
<br />FNMA Pool # 002443
<br />12.500
<br />12/01/13
<br />129.84
<br />102.62631
<br />133.25
<br />11.07
<br />141.4;
<br />912828KF6
<br />US Treasury Note
<br />1.875
<br />02128114
<br />750,000.00
<br />102.71289
<br />77D,346.65
<br />D.93
<br />765,109.8;
<br />3133XWKVO
<br />FHLB Note
<br />2.375
<br />03/14/14
<br />1,250,000.00
<br />103.51903
<br />1,293,987.92
<br />1.16
<br />1,283,878.1E
<br />31398AX16
<br />FNMA Note
<br />2.500
<br />05/15114
<br />750,000.00
<br />103.66696
<br />779,002.21
<br />1.23
<br />781,276.0E
<br />912828LK4
<br />US Treasury Note
<br />2.375
<br />08131/14
<br />670,000.00
<br />103.94163
<br />696,406.94
<br />1.19
<br />691,064.9:
<br />subtotal $ 26,958,203.70 $ 27,445,528.82 $ 27,889,446.18
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