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 />
|