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G11 CHANDLER
<br />ASSET
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2011
<br />13 LAIF -
<br />City Pool
<br />$34,559,465.00
<br />100.00000
<br />$34,559,465.00
<br />$34,559,465.0
<br />14 LAIF -
<br />Redevelopment Agency
<br />374,947.12
<br />100.00000
<br />$374,947.12
<br />$374,947.1
<br />15 LAIF -
<br />RDA 1999 Bond Proceeds
<br />188.46
<br />100.00000
<br />$188.46
<br />$188.4
<br />LAIF -
<br />RDA 2008 Bond Proceeds
<br />10,573,732.50
<br />100.00000
<br />$10,573,732.50
<br />$10,573,732.°
<br />LAIF -
<br />Economic Development Agency
<br />2,957,512.47
<br />100.00000
<br />$2,957,512.47
<br />$2,957,512.4
<br />10/03/11
<br />675,000.00
<br />subtotal $48.465.845.55
<br />675,087.40
<br />$48.465.845.55
<br />$ 48.465.845.5!
<br />Public Funds Checking
<br />subtotal $
<br />3,399,352.54
<br />3,399,352.54
<br />100.00000
<br />$
<br />3,399,352.54
<br />3,399,352.54
<br />$
<br />3,399,352.54
<br />3,399,352.54
<br />Government Issues
<br />431114701
<br />Govt Money Market Fund Highmark
<br />248,027.72
<br />100.00000
<br />248,027.72
<br />248,027.72
<br />31331Y3P3
<br />Note FFCB
<br />3.500
<br />10/03/11
<br />675,000.00
<br />100.01295
<br />675,087.40
<br />1.10
<br />686,681.25
<br />31398AUU4
<br />Note FNMA
<br />2.000
<br />01/09/12
<br />1,000,000.00
<br />100.14144
<br />1,001,414.35
<br />1.47
<br />1,009,592.56
<br />31331GKY4
<br />Note FFCB
<br />2.000
<br />01/17/12
<br />750,000.00
<br />100.06373
<br />750,477.97
<br />1.78
<br />757,176.08
<br />31359M5H2
<br />Note FNMA
<br />5.000
<br />02116/12
<br />925,000.00
<br />101.29686
<br />936,995.97
<br />1.48
<br />947,343.38
<br />3137EABY4
<br />Note FHLMC
<br />2.125
<br />03/23/12
<br />700,000.00
<br />100.31579
<br />702,210.54
<br />1.45
<br />706,671.16
<br />31398AWK4
<br />Note FNMA
<br />1.875
<br />04/20/12
<br />950,000.00
<br />100.13101
<br />951,244.57
<br />1.63
<br />966,436.35
<br />31331GNQ8
<br />Note FFCB
<br />2.250
<br />04/24/12
<br />750,000.00
<br />100.23118
<br />751,733.86
<br />1.83
<br />765,595.88
<br />912828GQ7
<br />Note US Treasury
<br />4.500
<br />04/30/12
<br />1,360,000.00
<br />101.14919
<br />1,375,628.98
<br />2.41
<br />1,419,769.99
<br />3133MNVVO
<br />Note FHLB
<br />5.750
<br />05/15/12
<br />635,000.00
<br />102.59275
<br />651,463.94
<br />1.48
<br />670,278.84
<br />3137EACC1
<br />Note FHLMC
<br />1.750
<br />06/15/12
<br />900,000.00
<br />99.97134
<br />899,742.10
<br />1.79
<br />914,008.30
<br />912828GW4
<br />Note US Treasury
<br />4.875
<br />06/30/12
<br />500,000.00
<br />100.45415
<br />502,270.77
<br />4.20
<br />523,601.49
<br />3134A4QD9
<br />Note FHLMC
<br />5.125
<br />07/15/12
<br />900,000.00
<br />102.56415
<br />923,077.38
<br />1.77
<br />944,593.60
<br />31398AYM8
<br />Note FNMA
<br />1.750
<br />08/10/12
<br />975,000.00
<br />99.91528
<br />974,173.97
<br />1.85
<br />989,615.42
<br />912828HC7
<br />Note US Treasury
<br />4.125
<br />08/31/12
<br />500,000.00
<br />99.94141
<br />499,707.03
<br />4.20
<br />519,686.02
<br />31359MPF4
<br />Note FNMA
<br />4.375
<br />09/15/12
<br />655,000.00
<br />102.47389
<br />671,203.96
<br />1.71
<br />681,667.96
<br />3137EABE8
<br />Note FHLMC
<br />4.125
<br />12121/12
<br />700,000.00
<br />103.08211
<br />721,574.76
<br />1.54
<br />740,057.03
<br />3137EACG2
<br />Note FHLMC
<br />1.375
<br />01/09/13
<br />675,000.00
<br />99.77459
<br />673,478.47
<br />1.56
<br />686,030.81
<br />313311BV4
<br />Note FFCB
<br />1.750
<br />02121/13
<br />750,000.00
<br />101.22543
<br />759,190.70
<br />0.86
<br />764,520.33
<br />3137EAC16
<br />Note FHLMC
<br />1.625
<br />04/15/13
<br />675,000.00
<br />99.86488
<br />674,087.96
<br />1.71
<br />693,042.11
<br />313311PK3
<br />Note FFCB
<br />1.375
<br />06/25/13
<br />750,000.00
<br />100.68854
<br />755,164.06
<br />0.97
<br />766,055.75
<br />9128281K7
<br />Note US Treasury
<br />3.125
<br />08/31/13
<br />670,000.00
<br />104.41709
<br />699,594.50
<br />0.79
<br />707,978.55
<br />3133XRX88
<br />Note FHLB
<br />4.000
<br />09/06/13
<br />575,000.00
<br />106.12221
<br />610,202.68
<br />0.79
<br />615,435.02
<br />31331GCS6
<br />Note FFCB
<br />3.875
<br />10/07/13
<br />575,000.00
<br />105.96488
<br />609,298.06
<br />0.88
<br />625,213.12
<br />31360CWC2
<br />Pool # 002443 FNMA
<br />12.500
<br />12/01/13
<br />104.74
<br />102.13863
<br />106.98
<br />11.07
<br />112.22
<br />912828KF6
<br />Note US Treasury
<br />1.875
<br />02128/14
<br />750,000.00
<br />102.24629
<br />766,847.18
<br />0.93
<br />778,151.13
<br />3133XWKVO
<br />Note FHLB
<br />2.375
<br />03/14/14
<br />1,250,000.00
<br />102.92165
<br />1,286,520.59
<br />1.16
<br />1,306,845.66
<br />31398AX16
<br />Note FNMA
<br />2.500
<br />05/15/14
<br />750,000.00
<br />103.24621
<br />774,346.60
<br />1.23
<br />793,481.58
<br />912828QM5
<br />Note US Treasury
<br />1.000
<br />05/15/14
<br />975,000.00
<br />100.64827
<br />981,320.68
<br />0.75
<br />993,843.99
<br />912828LK4
<br />Note US Treasury
<br />2.375
<br />08/31/14
<br />670,000.00
<br />103.36365
<br />692,536.48
<br />1.19
<br />708,990.43
<br />31331GL80
<br />Note FFCB
<br />3.000
<br />09/22/14
<br />975,000.00
<br />105.96727
<br />1,033,180.93
<br />0.96
<br />1,042,549.95
<br />3133XVNU1
<br />Note FHLB
<br />2.750
<br />12112/14
<br />1,000,000.00
<br />104.11967
<br />1,041,196.67
<br />1.42
<br />1,070,816.39
<br />3137EACHO
<br />Note FHLMC
<br />2.875
<br />02109/15
<br />925,000.00
<br />103.87121
<br />960,808.67
<br />1.68
<br />992,746.80
<br />3133701B5
<br />Note FHLB
<br />1.750
<br />09/11/15
<br />1,225,000.00
<br />103.12327
<br />1,263,260.06
<br />0.94
<br />1,262,866.24
<br />313373SZ6
<br />Note FHLB
<br />2.125
<br />06/10/16
<br />850,000.00
<br />104.50546
<br />888,296.38
<br />1.14
<br />885,178.88
<br />subtotal $
<br />27,163,132.46
<br />$
<br />27,705,472.92
<br />$
<br />28,184,661.99
<br />
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