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G11CHANDLER
<br />ASSET
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2014
<br />SYS 113
<br />SYS 114
<br />LAIF - City Pool
<br />LAIF - Successor Agency
<br />LAIF - Economic Development Agency
<br />subtotal
<br />$26,883,388.91
<br />2,612,689.15
<br />2.34
<br />$29,496,080.40
<br />100.00000
<br />100.00000
<br />$26,883,388.91
<br />$2,612,689.15
<br />$2.34
<br />$29,496,080.40
<br />$26,883,388.91
<br />$2,612,689.15
<br />$2.34
<br />$29,496,080.40
<br />Passbook/Checking Accounts
<br />Public Funds Checking
<br />7,209,632.50
<br />100.00000
<br />7,209,632.50
<br />7,209,632.50
<br />subtotal
<br />$ 7,209,632.50
<br />$ 7,209,632.50
<br />$ 7,209,632.50
<br />Government Issues
<br />60934N104
<br />GOVT OBLIG MM Federated
<br />0.010
<br />30 -Sep -14
<br />282,292.21
<br />100.00000
<br />282,292.21
<br />0.01
<br />282,292.21
<br />94974BET3
<br />Note Wells Fargo Corp
<br />3.750
<br />01 -Oct -14
<br />425,000.00
<br />100.00000
<br />425,000.00
<br />0.70
<br />432,968.75
<br />912828111-6
<br />Note US Treasury
<br />0.500
<br />15 -Oct -14
<br />710,000.00
<br />100.00780
<br />710,055.37
<br />0.30
<br />711,722.28
<br />31331KHW3
<br />Note FFCB
<br />1.625
<br />19 -Nov -14
<br />725,000.00
<br />100.16563
<br />726,200.79
<br />0.38
<br />730,828.52
<br />3137EACY3
<br />Note FHLMC
<br />0.750
<br />25 -Nov -14
<br />950,000.00
<br />100.04539
<br />950,431.20
<br />0.45
<br />953,491.25
<br />3133XVNUl
<br />Note FHLB
<br />2.750
<br />12 -Dec -14
<br />1,000,000.00
<br />100.25395
<br />1,002,539.52
<br />1.42
<br />1,013,515.39
<br />3134A4UXO
<br />Note FHLMC
<br />4.500
<br />15 -Jan -15
<br />620,000.00
<br />101.22744
<br />627,610.11
<br />0.26
<br />633,716.88
<br />912828RZ5
<br />Note US Treasury
<br />0.250
<br />15 -Jan -15
<br />650,000.00
<br />99.98932
<br />649,930.61
<br />0.29
<br />650,725.33
<br />3137EACHO
<br />Note FHLMC
<br />2.875
<br />09 -Feb -15
<br />925,000.00
<br />100.41331
<br />928,823.09
<br />1.68
<br />937,869.32
<br />40428HPG1
<br />Note HSBC USA Inc
<br />2.375
<br />13 -Feb -15
<br />440,000.00
<br />100.47692
<br />442,098.44
<br />1.06
<br />444,706.53
<br />7134486X5
<br />Note Pepsico Inc.
<br />0.750
<br />05 -Mar -15
<br />445,000.00
<br />100.08688
<br />445,386.63
<br />0.54
<br />446,025.58
<br />191216AX8
<br />Note Coca Cola Company
<br />0.750
<br />13 -Mar -15
<br />445,000.00
<br />100.13200
<br />445,587.38
<br />0.45
<br />445,907.81
<br />3137EADD8
<br />Note FHLMC
<br />0.500
<br />17 -Apr -15
<br />800,000.00
<br />99.89890
<br />799,191.17
<br />0.69
<br />803,557.42
<br />3135GOKM4
<br />Note FNMA
<br />0.500
<br />27 -May -15
<br />1,000,000.00
<br />100.03350
<br />1,000,334.95
<br />0.45
<br />1,004,016.22
<br />31398AU34
<br />Note FNMA
<br />2.375
<br />28 -Jul -15
<br />600,000.00
<br />101.46303
<br />608,778.18
<br />0.58
<br />613,146.75
<br />3133EADW5
<br />Note FFCB
<br />0.550
<br />17 -Aug -15
<br />650,000.00
<br />99.97306
<br />649,824.92
<br />0.58
<br />652,481.84
<br />313370/65
<br />Note FHLB
<br />1.750
<br />11 -Sep -15
<br />1,225,000.00
<br />100.74776
<br />1,234,160.11
<br />0.94
<br />1,244,161.72
<br />278642AB9
<br />Note Ebay Inc
<br />1.625
<br />15 -Oct -15
<br />440,000.00
<br />101.08669
<br />444,781.45
<br />0.57
<br />448,409.74
<br />31398A4M1
<br />Note FNMA
<br />1.625
<br />26 -Oct -15
<br />950,000.00
<br />100.92607
<br />958,797.65
<br />0.74
<br />970,944.20
<br />912828PE4
<br />Note US Treasury
<br />1.250
<br />31 -Oct -15
<br />800,000.00
<br />100.90053
<br />807,204.26
<br />0.41
<br />813,497.58
<br />36962G4T8
<br />Note General Electric Capital Corp
<br />2.250
<br />09 -Nov -15
<br />500,000.00
<br />101.26927
<br />506,346.36
<br />1.09
<br />513,238.00
<br />459200GU9
<br />Note IBM Corp
<br />2.000
<br />05 -Jan -16
<br />440,000.00
<br />101.68315
<br />447,405.86
<br />0.65
<br />449,781.10
<br />3134A4ZT4
<br />Note FHLMC
<br />4.750
<br />19 -Jan -16
<br />550,000.00
<br />105.24893
<br />578,869.12
<br />0.65
<br />587,203.65
<br />912828UMO
<br />Note US Treasury
<br />0.375
<br />15 -Feb -16
<br />775,000.00
<br />100.04513
<br />775,349.73
<br />0.34
<br />776,339.93
<br />3133EAJU3
<br />Note FFCB
<br />1.050
<br />28 -Mar -16
<br />835,000.00
<br />100.88486
<br />842,388.59
<br />0.45
<br />842,234.02
<br />3135GOBAO
<br />Note FNMA
<br />2.375
<br />11 -Apr -16
<br />865,000.00
<br />101.92545
<br />881,655.18
<br />1.08
<br />900,136.55
<br />037833AH3
<br />Note Apple Inc
<br />0.450
<br />03 -May -16
<br />500,000.00
<br />99.70945
<br />498,547.27
<br />0.63
<br />499,880.00
<br />3137EACT4
<br />Note FHLMC
<br />2.500
<br />27 -May -16
<br />250,000.00
<br />103.40349
<br />258,508.73
<br />0.43
<br />260,491.53
<br />912828QP8
<br />Note US Treasury
<br />1.750
<br />31 -May -16
<br />760,000.00
<br />102.20433
<br />776,752.94
<br />0.41
<br />780,916.83
<br />313373SZ6
<br />Note FHLB
<br />2.125
<br />10Jun-16
<br />850,000.00
<br />101.62449
<br />863,808.15
<br />1.14
<br />878,128.27
<br />742718DVS
<br />Note Procter & Gamble Cc
<br />1.450
<br />15 -Aug -16
<br />400,000.00
<br />101.37502
<br />405,500.09
<br />0.71
<br />405,751.11
<br />3137EACW7
<br />Note FHLMC
<br />2.000
<br />25 -Aug -16
<br />740,000.00
<br />102.68796
<br />759,890.87
<br />0.57
<br />761,102.58
<br />912828RF9
<br />Note US Treasury
<br />1.000
<br />31 -Aug -16
<br />775,000.00
<br />100.92977
<br />782,205.68
<br />0.51
<br />781,960.55
<br />02665WA67
<br />Note American Honda Finance
<br />1.125
<br />07 -Oct -16
<br />475,000.00
<br />100.68849
<br />478,270.34
<br />0.78
<br />479,208.74
<br />3135GOES8
<br />Note FNMA
<br />1.375
<br />15 -Nov -16
<br />650,000.00
<br />100.83187
<br />655,407.17
<br />0.97
<br />663,082.84
<br />912828RU6
<br />Note US Treasury
<br />0.875
<br />30 -Nov -16
<br />775,000.00
<br />99.94542
<br />774,577.01
<br />0.90
<br />780,124.74
<br />08467013D9
<br />Note Berkshire Hathaway
<br />1.900
<br />31 -Jan -17
<br />525,000.00
<br />100.65976
<br />528,463.76
<br />1.61
<br />536,742.39
<br />912828SCS
<br />Note US Treasury
<br />0.875
<br />31 -Jan -17
<br />800,000.00
<br />100.46781
<br />803,742.49
<br />0.67
<br />802,679.35
<br />674599CB9
<br />Note Occidental Petroleum
<br />1.750
<br />15 -Feb -17
<br />400,000.00
<br />102.03052
<br />408,122.09
<br />0.88
<br />405,975.24
<br />17275RAT9
<br />Note Cisco Systems
<br />1.100
<br />03 -Mar -17
<br />500,000.00
<br />100.29275
<br />501,463.74
<br />0.98
<br />500,093.78
<br />3137EADCO
<br />Note FHLMC
<br />1.000
<br />08 -Mar -17
<br />800,000.00
<br />100.62488
<br />804,999.01
<br />0.74
<br />802,773.51
<br />3133782ND
<br />Note FHLB
<br />0.875
<br />10 -Mar -17
<br />325,000.00
<br />100.22356
<br />325,726.56
<br />0.78
<br />324,915.32
<br />3135GOZB2
<br />Note FNMA
<br />0.750
<br />20 -Apr -17
<br />1,000,000.00
<br />99.85487
<br />998,548.67
<br />0.81
<br />997,562.17
<br />91159HHDS
<br />Callable Note Cont 4/15/2017 US Bancorp
<br />1.650
<br />15 -May -17
<br />500,000.00
<br />100.41415
<br />502,070.73
<br />1.48
<br />507,665.67
<br />912828SY7
<br />Note US Treasury
<br />0.625
<br />31 -May -17
<br />775,000.00
<br />99.42615
<br />770,552.65
<br />0.84
<br />769,907.02
<br />913017BU2
<br />Note United Tech Corp
<br />1.800
<br />01 -Jun -17
<br />500,000.00
<br />101.87725
<br />509,386.27
<br />1.08
<br />510,386.00
<br />313379DD8
<br />Note FHLB
<br />1.000
<br />21 -Jun -17
<br />800,000.00
<br />99.48970
<br />795,917.57
<br />1.19
<br />802,227.82
<br />3137EADJ5
<br />Note FHLMC
<br />1.000
<br />28 -Jul -17
<br />800,000.00
<br />100.17959
<br />801,436.75
<br />0.94
<br />798,111.20
<br />48126EAA5
<br />Note JP Morgan
<br />2.000
<br />15 -Aug -17
<br />475,000.00
<br />101.09609
<br />480,206.43
<br />1.61
<br />480,263.27
<br />912828TM2
<br />Note US Treasury
<br />0.625
<br />31 -Aug -17
<br />825,000.00
<br />99.10859
<br />817,645.85
<br />0.94
<br />814,549.09
<br />3133EDVU3
<br />Note FFCB
<br />1.125
<br />22 -Sep -17
<br />750,000.00
<br />99.75106
<br />748,132.96
<br />1.21
<br />748,943.44
<br />68389XAN5
<br />Note Oracle Corp
<br />1.200
<br />15 -Oct -17
<br />400,000.00
<br />99.89963
<br />399,598.51
<br />1.23
<br />399,328.93
<br />74005PBC7
<br />Note Praxair
<br />1.050
<br />07 -Nov -17
<br />450,000.00
<br />98.03339
<br />441,150.27
<br />1.71
<br />447,016.50
<br />166764AAS
<br />Callable Note Cont 11/5/17 Chevron Corp.
<br />1.104
<br />05 -Dec -17
<br />650,000.00
<br />98.65306
<br />641,244.86
<br />1.54
<br />646,083.97
<br />912828UJ7
<br />Note US Treasury
<br />0.875
<br />31 -Jan -18
<br />875,000.00
<br />98.93794
<br />865,706.98
<br />1.20
<br />864,737.29
<br />3135GOTG8
<br />Note FNMA
<br />0.875
<br />08 -Feb -18
<br />800,000.00
<br />98.38505
<br />787,080.41
<br />1.37
<br />788,266.56
<br />313378A43
<br />Note FHLB
<br />1.375
<br />09 -Mar -18
<br />800,000.00
<br />100.35161
<br />802,812.84
<br />1.27
<br />800,246.62
<br />06406HCL1
<br />Note Bank of New York
<br />2.100
<br />01 -Aug -18
<br />500,000.00
<br />100.97217
<br />504,860.87
<br />1.83
<br />506,042.00
<br />subtotal S 37.055.000.00 S 38.663.381.40 S 38.848.082.90
<br />
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