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CHANDLER <br />ASSET <br />MANAGEMENT <br />City of San Leandro <br />Investments by All Types <br />Active Investments <br />March 31, 2012 <br />uw[r <br />LA/F <br />SYS113 <br />LAIF - City Pool <br />LAIF - Economic Development Agency <br />subtotal <br />$35,626,816.00 <br />8,022,000.00 <br />$43,648,816.00 <br />100.00000 <br />100.00000 <br />$35,626,816.00 <br />$8,022,000.00 <br />$43,648,816.00 <br />$35,626,816.00 <br />$8,022, 000.00 <br />$ 43,648,816.00 <br />Passbook /Checking Accounts <br />Public Funds Checking <br />4,519,711.93 <br />100.00000 <br />4,519,711.93 <br />4,519,711.93 <br />subtotal <br />$ 4,519,711.93 <br />$ 4,519,711.93 <br />$ 4,519,711.93 <br />Government issues <br />431114701 <br />Govt Money Market Fund Highmark <br />41,543.19 <br />100.00000 <br />41,543.19 <br />41,543.19 <br />31398AWK4 <br />Note FNMA <br />1.875 <br />04/20/12 <br />950,000.00 <br />100.01232 <br />950,117.06 <br />1.63 <br />958,785.0E <br />31331GNQ8 <br />Note FFCB <br />2.250 <br />04/24/12 <br />750,000.00 <br />100.02581 <br />750,193.59 <br />1.83 <br />758,307.3E <br />912828GQ7 <br />Note US Treasury <br />4.500 <br />04/30/12 <br />1,360,000.00 <br />100.15720 <br />1,362,137.93 <br />2.41 <br />1,390,292.42 <br />3133MNVVO <br />Note FHLB <br />5.750 <br />05/15/12 <br />635,000.00 <br />100.50256 <br />638,191.25 <br />1.48 <br />653,045.57 <br />3137EACC1 <br />Note FHLMC <br />1.750 <br />06/15/12 <br />900,000.00 <br />99.99167 <br />899,925.03 <br />1.79 <br />907,573.3C <br />912828GW4 <br />Note US Treasury <br />4.875 <br />06/30/12 <br />500,000.00 <br />100.14972 <br />500,748.60 <br />4.20 <br />511,981.21 <br />3134A4QD9 <br />Note FHLMC <br />5.125 <br />07/15/12 <br />900,000.00 <br />100.93485 <br />908,413.63 <br />1.77 <br />922,801.9C <br />31398AYM8 <br />Note FNMA <br />1.750 <br />08/10/12 <br />975,000.00 <br />99.96465 <br />974,655.38 <br />1.85 <br />982,960.07 <br />912828HC7 <br />Note US Treasury <br />4.125 <br />08/31/12 <br />500,000.00 <br />99.97341 <br />499,867.07 <br />4.20 <br />509,937.9E <br />31359MPF4 <br />Note FNMA <br />4.375 <br />09/15/12 <br />655,000.00 <br />101.18040 <br />662,731.60 <br />1.71 <br />668,777.5E <br />3137EABE8 <br />Note FHLMC <br />4.125 <br />12/21/12 <br />700,000.00 <br />101.82031 <br />712,742.14 <br />1.54 <br />727,569.02 <br />3137EACG2 <br />Note FHLMC <br />1.375 <br />01/09/13 <br />675,000.00 <br />99.86311 <br />674,075.98 <br />1.56 <br />683,137.0E <br />31331JBV4 <br />Note FFCB <br />1.750 <br />02/21/13 <br />750,000.00 <br />100.78485 <br />755,886.38 <br />0.86 <br />760,888.0E <br />3137EACJ6 <br />Note FHLMC <br />1.625 <br />04/15/13 <br />675,000.00 <br />99.90888 <br />674,384.94 <br />1.71 <br />689,665.0E <br />31331JPK3 <br />Note FFCB <br />1.375 <br />06/25/13 <br />750,000.00 <br />100.48949 <br />753,671.14 <br />0.97 <br />763,195.2E <br />912828JK7 <br />Note US Treasury <br />3.125 <br />08/31/13 <br />670,000.00 <br />103.26234 <br />691,857.65 <br />0.79 <br />698,542.2E <br />3133XRX88 <br />Note FHLB <br />4.000 <br />09/06/13 <br />575,000.00 <br />104.53529 <br />601,077.91 <br />0.79 <br />606,736.42 <br />31331GC56 <br />Note FFCB <br />3.875 <br />10/07/13 <br />575,000.00 <br />104.48378 <br />600,781.72 <br />0.88 <br />615,731.37 <br />31360CWC2 <br />Pool # 002443 FNMA <br />12.500 <br />12/01/13 <br />71.25 <br />101.64211 <br />72.42 <br />11.07 <br />76.3E <br />912828KF6 <br />Note US Treasury <br />1.875 <br />02/28/14 <br />750,000.00 <br />101.77969 <br />763,347.71 <br />0.93 <br />773,019.32 <br />3133XWKVO <br />Note FHLB <br />2.375 <br />03/14/14 <br />1,250,000.00 <br />102.32426 <br />1,279,053.25 <br />1.16 <br />1,299,214.41 <br />31398AXJ6 <br />Note FNMA <br />2.500 <br />05/15/14 <br />750,000.00 <br />102.62546 <br />769,690.98 <br />1.23 <br />790,615.82 <br />912828QM5 <br />Note US Treasury <br />1.000 <br />05/15/14 <br />975,000.00 <br />100.52431 <br />980,112.02 <br />0.75 <br />991,493.31 <br />912828LK4 <br />Note US Treasury <br />2.375 <br />08/31/14 <br />670,000.00 <br />102.78567 <br />688,664.01 <br />1.19 <br />702,423.4E <br />31331GL80 <br />Note FFCB <br />3.000 <br />09/22/14 <br />975,000.00 <br />104.96266 <br />1,023,385.98 <br />0.96 <br />1,036,129.5E <br />3133XVN U1 <br />Note FHLB <br />2.750 <br />12/12/14 <br />1,000,000.00 <br />103.47421 <br />1,034,742.05 <br />1.42 <br />1,064,696.3 <br />3137EACHO <br />Note FHLMC <br />2.875 <br />02/09/15 <br />925,000.00 <br />103.29384 <br />955,468.01 <br />1.68 <br />988,812.77 <br />3137EADD8 <br />Note FHLMC <br />0.500 <br />04/17/15 <br />800,000.00 <br />99.43270 <br />795,461.57 <br />0.69 <br />797,125.24 <br />31398AU34 <br />Note FNMA <br />2.375 <br />07/28/15 <br />600,000.00 <br />105.91552 <br />635,493.10 <br />0.58 <br />635,080.9E <br />313370JB5 <br />Note FHLB <br />1.750 <br />09/11/15 <br />1,225,000.00 <br />102.72663 <br />1,258,401.22 <br />0.94 <br />1,264,691.4E <br />31398A4M1 <br />Note FNMA <br />1.625 <br />10/26/15 <br />950,000.00 <br />103.09402 <br />979,393.18 <br />0.74 <br />985,202.7E <br />3134A4ZT4 <br />Note FHLMC <br />4.750 <br />01/19/16 <br />550,000.00 <br />115.33793 <br />634,358.60 <br />0.65 <br />633,967.9E <br />3135GOBAO <br />Note FNMA <br />2.375 <br />04/11/16 <br />865,000.00 <br />105.07589 <br />908,906.41 <br />1.08 <br />923,245.8E <br />3133735Z6 <br />Note FHLB <br />2.125 <br />06/10/16 <br />850,000.00 <br />104.02442 <br />884,207.56 <br />1.14 <br />897,301.72 <br />3135GOE58 <br />Note FNMA <br />1.375 <br />11/15/16 <br />650,000.00 <br />101.81061 <br />661,768.95 <br />0.97 <br />661,065.24 <br />subtotal <br />$ 27.321.614.44 <br />$ 27.905.529.21 <br />$ 28.295.632.92 <br />