|
CNI CHANDLER
<br />ASSET
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2011
<br />SYS113
<br />SYS114
<br />SYS115
<br />LAIF - City Pool
<br />LAIF - Rede\)eIopment Agency
<br />LAIF - RDA 1999 Bond Proceeds
<br />LAIF - RDA 2008 Bond Proceeds
<br />LAIF - Economic Development Agency
<br />subtotal
<br />$37,596,633.00
<br />346,307.00
<br />189.00
<br />8,989,267.00
<br />2,960,348.00
<br />$49,892,744.00
<br />100.00000
<br />100.00000
<br />100.00000
<br />100.00000
<br />100.00000
<br />$37,596,633.00
<br />$346,307.00
<br />$189.00
<br />$8,989,267.00
<br />$2,960,348.00
<br />$49,892,744.00
<br />$37,596,633.00
<br />$346,307.00
<br />$189.0C
<br />$8,989,267.00
<br />$2,960,348.00
<br />$ 49,892,744.00
<br />Passbook /Checking Accounts
<br />Public Funds Checking
<br />7,011,807.68
<br />100.00000
<br />7,011,807.68
<br />7,011,807.68
<br />subtotal $
<br />7,011,807.68
<br />$ 7,011,807.68
<br />$ 7,011,807.68
<br />Government Issues
<br />431114701
<br />Go\,t Money Market Fund Highmark
<br />182,003.45
<br />100.00000
<br />182,003.45
<br />182,003.45
<br />31398AUU4
<br />Note FNMA
<br />2.000
<br />01/09/12
<br />1,000,000.00
<br />100.01132
<br />1,000,113.15
<br />1.47
<br />1,009,873.5E
<br />31331GKY4
<br />Note FFCB
<br />2.000
<br />01/17/12
<br />750,000.00
<br />100.00944
<br />750,070.81
<br />1.78
<br />757,381.5E
<br />31359M51-12
<br />Note FNMA
<br />5.000
<br />02/16/12
<br />925,000.00
<br />100.43229
<br />928,998.66
<br />1.48
<br />947,720.72
<br />3137EABY4
<br />Note FHLMC
<br />2.125
<br />03/23/12
<br />700,000.00
<br />100.14882
<br />701,041.75
<br />1.45
<br />707,181.81
<br />31398AWK4
<br />Note FNMA
<br />1.875
<br />04/20/12
<br />950,000.00
<br />100.07134
<br />950,677.74
<br />1.63
<br />958,550.87
<br />31331GNQ8
<br />Note FFCB
<br />2.250
<br />04/24/12
<br />750,000.00
<br />100.12794
<br />750,959.52
<br />1.83
<br />757,993.13
<br />912828GQ7
<br />Note US Treasury
<br />4.500
<br />04/30/12
<br />1,360,000.00
<br />100.65048
<br />1,368,846.59
<br />2.41
<br />1,390,027.22
<br />3133MNVVO
<br />Note FHLB
<br />5.750
<br />05/15/12
<br />635,000.00
<br />101.54194
<br />644,791.33
<br />1.48
<br />652,790.31
<br />3137EACC1
<br />Note FHLMC
<br />1.750
<br />06/15/12
<br />900,000.00
<br />99.98156
<br />899,834.06
<br />1.79
<br />907,354.6C
<br />912828GW4
<br />Note US Treasury
<br />4.875
<br />06/30/12
<br />500,000.00
<br />100.30111
<br />501,505.53
<br />4.20
<br />511,863.9E
<br />3134A4QD9
<br />Note FHLMC
<br />5.125
<br />07/15/12
<br />900,000.00
<br />101.74505
<br />915,705.44
<br />1.77
<br />945,547.1E
<br />31398AYM8
<br />Note FNMA
<br />1.750
<br />08/10/12
<br />975,000.00
<br />99.94010
<br />974,415.99
<br />1.85
<br />990,819.54
<br />912828HC7
<br />Note US Treasury
<br />4.125
<br />08/31/12
<br />500,000.00
<br />99.95750
<br />499,787.49
<br />4.20
<br />520,152.94
<br />31359MPF4
<br />Note FNMA
<br />4.375
<br />09/15/12
<br />655,000.00
<br />101.82361
<br />666,944.63
<br />1.71
<br />682,529.61
<br />3137EABE8
<br />Note FHLMC
<br />4.125
<br />12/21/12
<br />700,000.00
<br />102.44776
<br />717,134.32
<br />1.54
<br />726,923.92
<br />3137EACG2
<br />Note FHLMC
<br />1.375
<br />01/09/13
<br />675,000.00
<br />99.81909
<br />673,778.85
<br />1.56
<br />687,221.12
<br />31331JBV4
<br />Note FFCB
<br />1.750
<br />02/21/13
<br />750,000.00
<br />101.00394
<br />757,529.52
<br />0.86
<br />766,231.02
<br />3137EACJ6
<br />Note FHLMC
<br />1.625
<br />04/15/13
<br />675,000.00
<br />99.88700
<br />674,237.26
<br />1.71
<br />688,658.33
<br />31331JPK3
<br />Note FFCB
<br />1.375
<br />06/25/13
<br />750,000.00
<br />100.58847
<br />754,413.52
<br />0.97
<br />762,410.32
<br />912828JK7
<br />Note US Treasury
<br />3.125
<br />08/31/13
<br />670,000.00
<br />103.83656
<br />695,704.94
<br />0.79
<br />709,004.5E
<br />3133XRX88
<br />Note FHLB
<br />4.000
<br />09/06/13
<br />575,000.00
<br />105.32441
<br />605,615.37
<br />0.79
<br />617,030.64
<br />31331GCS6
<br />Note FFCB
<br />3.875
<br />10/07/13
<br />575,000.00
<br />105.22028
<br />605,016.62
<br />0.88
<br />615,295.81
<br />31360CWC2
<br />Pool # 002443 FNMA
<br />12.500
<br />12/01/13
<br />83.96
<br />101.88185
<br />85.54
<br />11.07
<br />90.82
<br />912828KF6
<br />Note US Treasury
<br />1.875
<br />02/28/14
<br />750,000.00
<br />102.01172
<br />765,087.88
<br />0.93
<br />780,298.3£
<br />3133XWKVO
<br />Note FHLB
<br />2.375
<br />03/14/14
<br />1,250,000.00
<br />102.62132
<br />1,282,766.51
<br />1.16
<br />1,310,000.03
<br />31398AXJ6
<br />Note FNMA
<br />2.500
<br />05/15/14
<br />750,000.00
<br />102.93414
<br />772,006.07
<br />1.23
<br />785,158.02
<br />912828QM5
<br />Note US Treasury
<br />1.000
<br />05/15/14
<br />975,000.00
<br />100.58595
<br />980,713.04
<br />0.75
<br />992,406.82
<br />912828LK4
<br />Note US Treasury
<br />2.375
<br />08/31/14
<br />670,000.00
<br />103.07308
<br />690,589.66
<br />1.19
<br />711,180.4£
<br />31331GL80
<br />Note FFCB
<br />3.000
<br />09/22/14
<br />975,000.00
<br />105.46222
<br />1,028,256.69
<br />0.96
<br />1,045,231.2C
<br />3133XVNUl
<br />Note FHLB
<br />2.750
<br />12/12/14
<br />1,000,000.00
<br />103.79517
<br />1,037,951.73
<br />1.42
<br />1,061,869.3
<br />3137EACHO
<br />Note FHLMC
<br />2.875
<br />02/09/15
<br />925,000.00
<br />103.58095
<br />958,123.75
<br />1.68
<br />996,961.5E
<br />313370,165
<br />Note FHLB
<br />1.750
<br />09/11/15
<br />1,225,000.00
<br />102.92387
<br />1,260,817.36
<br />0.94
<br />1,272,056.2C
<br />3135GOBAO
<br />Note FNMA
<br />2.375
<br />04/11/16
<br />865,000.00
<br />105.38989
<br />911,622.58
<br />1.08
<br />918,483.62
<br />313373SZ6
<br />Note FHLB
<br />2.125
<br />06/10/16
<br />850,000.00
<br />104.26362
<br />886,240.80
<br />1.14
<br />887,358.00
<br />subtotal $
<br />27.287.087.41
<br />$ 27.793.388.15
<br />$ 28.255.661.19
<br />
|