|
G11CHANDLER
<br />ASSET
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2014
<br />;YS113
<br />�YS114
<br />LAIF - City Pool
<br />LAIF - Successor Agency
<br />LAIF - Economic Dewlopment Agency
<br />subtotal
<br />$33,904,458.02
<br />2,614,299.06
<br />2.34
<br />$36,518,759.42
<br />100.00000
<br />100.00000
<br />$33,904,458.02
<br />$2,614,299.06
<br />$2.34
<br />$36,518,759.42
<br />$33,904,458.02
<br />$2,614,299.06
<br />$2.34
<br />$36,518,759.42
<br />assbook/Checking Accounts
<br />Public Funds Checking
<br />9,767,104.63
<br />100.00000
<br />9,767,104.63
<br />9,767,104.63
<br />subtotal
<br />$ 9,767,104.63
<br />$ 9,767,104.63
<br />$ 9,767,104.63
<br />:overnment Issues
<br />0934N104
<br />GOVT OBLIG MMF Federated
<br />0.010
<br />31 -Dec -14
<br />25,158.27
<br />100.00000
<br />25,158.27
<br />0.01
<br />25,158.27
<br />134A4UXO
<br />Note FHLMC
<br />4.500
<br />15 -Jan -15
<br />620,000.00
<br />100.16211
<br />621,005.11
<br />0.26
<br />633,840.88
<br />12828RZ5
<br />Note US Treasury
<br />0.250
<br />15 -Jan -15
<br />650,000.00
<br />99.99859
<br />649,990.84
<br />0.29
<br />650,750.68
<br />137EACHO
<br />Note FHLMC
<br />2.875
<br />09 -Feb -15
<br />925,000.00
<br />100.12305
<br />926,138.17
<br />1.68
<br />937,534.01
<br />0428HPG1
<br />Note HSBC USA Inc
<br />2.375
<br />13 -Feb -15
<br />440,000.00
<br />100.15191
<br />440,668.39
<br />1.06
<br />444,889.79
<br />134486X5
<br />Note Pepsico Inc.
<br />0.750
<br />05 -Mar -15
<br />445,000.00
<br />100.03531
<br />445,157.15
<br />0.54
<br />446,307.27
<br />91216AX8
<br />Note Coca Cola Company
<br />0.750
<br />13 -Mar -15
<br />445,000.00
<br />100.05749
<br />445,255.85
<br />0.45
<br />446,450.26
<br />137EADDB
<br />Note FHLMC
<br />0.500
<br />17 -Apr -15
<br />800,000.00
<br />99.94587
<br />799,566.99
<br />0.69
<br />801,582.22
<br />135GOKM4
<br />Note FNMA
<br />0.500
<br />27 -May -15
<br />1,000,000.00
<br />100.02055
<br />1,000,205.47
<br />0.45
<br />1,001,591.22
<br />1398AU34
<br />Note FNMA
<br />2.375
<br />28 -Jul -15
<br />600,000.00
<br />101.01437
<br />606,086.20
<br />0.58
<br />613,499.85
<br />133EADW5
<br />Note FFCB
<br />0.550
<br />17 -Aug -15
<br />650,000.00
<br />99.98081
<br />649,875.25
<br />0.58
<br />652,503.29
<br />13370165
<br />Note FHLB
<br />1.750
<br />11 -Sep -15
<br />1,225,000.00
<br />100.54836
<br />1,231,717.41
<br />0.94
<br />1,244,064.95
<br />78642AB9
<br />Note Ebay Inc
<br />1.625
<br />15 -Oct -15
<br />440,000.00
<br />100.82290
<br />443,620.78
<br />0.57
<br />444,897.88
<br />1398A4M1
<br />Note FNMA
<br />1.625
<br />26 -Oct -15
<br />950,000.00
<br />100.70761
<br />956,722.31
<br />0.74
<br />963,598.33
<br />12828PE4
<br />Note US Treasury
<br />1.250
<br />31 -Oct -15
<br />800,000.00
<br />100.69079
<br />805,526.31
<br />0.41
<br />808,150.31
<br />6962G4T8
<br />Note General Electric Capital Corp
<br />2.250
<br />09 -Nov -15
<br />500,000.00
<br />100.98023
<br />504,901.15
<br />1.09
<br />508,485.00
<br />59200GU9
<br />Note IBM Corp
<br />2.000
<br />05 -Jan -16
<br />440,000.00
<br />101.34725
<br />445,927.90
<br />0.65
<br />450,758.78
<br />134A4ZT4
<br />Note FHLMC
<br />4.750
<br />19 -Jan -16
<br />550,000.00
<br />104.23229
<br />573,277.62
<br />0.65
<br />587,070.00
<br />12828UMO
<br />Note US Treasury
<br />0.375
<br />15 -Feb -16
<br />775,000.00
<br />100.03686
<br />775,285.63
<br />0.34
<br />776,400.77
<br />133EAJU3
<br />Note FFCB
<br />1.050
<br />28 -Mar -16
<br />835,000.00
<br />100.73522
<br />841,139.05
<br />0.45
<br />843,992.54
<br />135GOBAO
<br />Note FNMA
<br />2.375
<br />11 -Apr -16
<br />865,000.00
<br />101.60800
<br />878,909.17
<br />1.08
<br />890,887.53
<br />37833AH3
<br />Note Apple Inc
<br />0.450
<br />03 -May -16
<br />500,000.00
<br />99.75554
<br />498,777.71
<br />0.63
<br />499,820.50
<br />137EACT4
<br />Note FHLMC
<br />2.500
<br />27 -May -16
<br />250,000.00
<br />102.88508
<br />257,212.70
<br />0.43
<br />257,656.53
<br />12828QP8
<br />Note US Treasury
<br />1.750
<br />31 -May -16
<br />760,000.00
<br />101.87078
<br />774,217.95
<br />0.41
<br />775,003.51
<br />13373SZ6
<br />Note FHLB
<br />2.125
<br />10 -Jun -16
<br />850,000.00
<br />101.38265
<br />861,752.56
<br />1.14
<br />870,093.65
<br />42718DV8
<br />Note Procter & Gamble Co
<br />1.450
<br />15 -Aug -16
<br />400,000.00
<br />101.19008
<br />404,760.32
<br />0.71
<br />406,833.91
<br />137EACW7
<br />Note FHLMC
<br />2.000
<br />25 -Aug -16
<br />740,000.00
<br />102.33163
<br />757,254.04
<br />0.57
<br />762,848.98
<br />12828RF9
<br />Note US Treasury
<br />1.000
<br />31 -Aug -16
<br />775,000.00
<br />100.80757
<br />781,258.65
<br />0.51
<br />783,445.79
<br />2665WAB7
<br />Note American Honda Finance
<br />1.125
<br />07 -Oct -16
<br />475,000.00
<br />100.60255
<br />477,862.10
<br />0.78
<br />478,443.28
<br />135GOES8
<br />Note FNMA
<br />1.375
<br />15 -Nov -16
<br />650,000.00
<br />100.73325
<br />654,766.11
<br />0.97
<br />659,903.36
<br />12828RU6
<br />Note US Treasury
<br />0.875
<br />30-No,,16
<br />775,000.00
<br />99.95177
<br />774,626.21
<br />0.90
<br />778,986.78
<br />846706/39
<br />Note Berkshire Hathaway
<br />1.900
<br />31 -Jan -17
<br />525,000.00
<br />100.58861
<br />528,090.18
<br />1.61
<br />536,760.24
<br />12828SC5
<br />Note US Treasury
<br />0.875
<br />31 -Jan -17
<br />800,000.00
<br />100.41736
<br />803,.338.85
<br />0.67
<br />805,242.15
<br />74599CB9
<br />Note Occidental Petroleum
<br />1.750
<br />15 -Feb -17
<br />400,000.00
<br />101.81531
<br />407,261.22
<br />0.88
<br />404,951.64
<br />7275RAT9
<br />Note Cisco Systems
<br />1.100
<br />03 -Mar -17
<br />500,000.00
<br />100.26228
<br />501,311.40
<br />0.98
<br />502,014.28
<br />137EADCO
<br />Note FHLMC
<br />1.000
<br />08 -Mar -17
<br />800,000.00
<br />100.56021
<br />804,481.68
<br />0.74
<br />804,829.51
<br />133782NO
<br />Note FHLB
<br />0.875
<br />10 -Mar -17
<br />325,000.00
<br />100.20047
<br />325,651.54
<br />0.78
<br />325,675.32
<br />135GOZ132
<br />Note FNMA
<br />0.750
<br />20 -Apr -17
<br />1,000,000.00
<br />99.86919
<br />998,691.93
<br />0.81
<br />998,354.17
<br />1159HHD5
<br />Callable Note Cont 4/15/2017 US Bancorp
<br />1.650
<br />15 -May -17
<br />500,000.00
<br />100.37304
<br />501,865.22
<br />1.48
<br />504,785.67
<br />12828SY7
<br />Note US Treasury
<br />0.625
<br />31 -May -17
<br />775,000.00
<br />99.48041
<br />770,973.16
<br />0.84
<br />771,006.00
<br />1301761-12
<br />Note United Tech Corp
<br />1.800
<br />01 -Jun -17
<br />500,000.00
<br />101.69994
<br />508,499.68
<br />1.08
<br />507,286.00
<br />13379/3/38
<br />Note FHLB
<br />1.000
<br />21 -Jun -17
<br />800,000.00
<br />99.53693
<br />796,295.42
<br />1.19
<br />800,878.22
<br />137EADJS
<br />Note FHLMC
<br />1.000
<br />28 -Jul -17
<br />800,000.00
<br />100.16357
<br />801,308.54
<br />0.94
<br />803,100.00
<br />8126EAA5
<br />Note JP Morgan
<br />2.000
<br />15 -Aug -17
<br />475,000.00
<br />100.99996
<br />479,749.82
<br />1.61
<br />483,106.14
<br />12828TM2
<br />Note US Treasury
<br />0.625
<br />31 -Aug -17
<br />825,000.00
<br />99.18559
<br />818,281.14
<br />0.94
<br />818,888.92
<br />133EDVU3
<br />Note FFCB
<br />1.125
<br />22 -Sep -17
<br />750,000.00
<br />99.77213
<br />748,290.98
<br />1.21
<br />752,381.06
<br />133EDXAS
<br />Note FFCB
<br />1.150
<br />10 -Oct -17
<br />775,000.00
<br />100.34534
<br />777,676.39
<br />1.02
<br />776,473.66
<br />8389XAN5
<br />Note Oracle Corp
<br />1.200
<br />15 -Oct -17
<br />400,000.00
<br />99.90795
<br />399,631.79
<br />1.23
<br />399,589.73
<br />4005PBC7
<br />Note Praxair
<br />1.050
<br />07 -Nov -17
<br />450,000.00
<br />98.19308
<br />441,868.87
<br />1.71
<br />445,959.90
<br />12828UA6
<br />Note US Treasury
<br />0.625
<br />30-No,,17
<br />720,000.00
<br />99.22536
<br />714,422.57
<br />0.90
<br />711,170.96
<br />66764AA8
<br />Callable Note Cont 11/5/17 Che\,ron Corp.
<br />1.104
<br />05 -Dec -17
<br />650,000.00
<br />98.75979
<br />641,938.64
<br />1.54
<br />646,499.97
<br />4974BFGO
<br />Note Wells Fargo Corp
<br />1.500
<br />16 -Jan -18
<br />700,000.00
<br />100.35811
<br />702,506.80
<br />1.38
<br />700,982.10
<br />128281-1J7
<br />Note US Treasury
<br />0.875
<br />31 -Jan -18
<br />875,000.00
<br />99.01816
<br />866,408.92
<br />1.20
<br />871,162.85
<br />135GOTG8
<br />Note FNMA
<br />0.875
<br />08 -Feb -18
<br />800,000.00
<br />98.50624
<br />788,049.90
<br />1.37
<br />793,615.76
<br />137EADP1
<br />Note FHLMC
<br />0.875
<br />07 -Mar -18
<br />965,000.00
<br />99.11543
<br />956,463.89
<br />1.16
<br />956,048.50
<br />13378A43
<br />Note FHLB
<br />1.375
<br />09 -Mar -18
<br />800,000.00
<br />100.32583
<br />802,606.64
<br />1.27
<br />805,370.22
<br />135GOWJ8
<br />Note FNMA
<br />0.875
<br />21 -May -18
<br />1,050,000.00
<br />98.86280
<br />1,038,059.41
<br />1.22
<br />1,033,561.43
<br />6406HCL1
<br />Callable Note Cont 7/2/2018 Bank of New York
<br />2.100
<br />01 -Aug -18
<br />500,000.00
<br />100.90431
<br />504,521.53
<br />1.83
<br />509,748.50
<br />
|