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CIR
<br />I CHANDLER
<br />ASSET
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 30, 2016
<br />SYS113
<br />SYS114
<br />LAIF - City Pool
<br />LAIF - Successor Agency
<br />LAIF - Economic Development Agency
<br />subtotal
<br />$52,691,549.63
<br />2,627,066.72
<br />2.34
<br />$55,318,618.69
<br />100.00000
<br />100.00000
<br />$52,691.549.63
<br />$2,627,066.72
<br />$2.34
<br />$55,318,618.69
<br />$52,691,549.63
<br />$2,627,066.72
<br />$2.34
<br />$55,318,618.69
<br />Passbook/Checking Accounts
<br />Public Funds Checking
<br />9,854,368.25
<br />100.00000
<br />9,854,368.25
<br />9,854,368.25
<br />subtotal $
<br />9,854,368.25
<br />$
<br />9,854,368.26
<br />$
<br />9,854,368.25
<br />Government Issues
<br />60934N104
<br />GOVT OBLIG MMF Federated Prime Value Oblig
<br />0.250
<br />30-Jun-16
<br />10,014.42
<br />100.00000
<br />10,014.42
<br />0.25
<br />10,014.42
<br />742718DVS
<br />Note Procter & Gamble Co
<br />1.450
<br />15-Aug-16
<br />400,000.00
<br />100.09046
<br />400,361.85
<br />0.71
<br />402,627.51
<br />3137EACW7
<br />Note FHLMC
<br />2.000
<br />25-Aug-16
<br />740,000.00
<br />100.21302
<br />741,576.37
<br />0.57
<br />746,910.86
<br />912828RF9
<br />Note US Treasury
<br />1.000
<br />31-Aug-16
<br />775,000.00
<br />100.08102
<br />775,627.92
<br />0.51
<br />778,487.80
<br />02665WAB7
<br />Note American Honda Finance
<br />1.125
<br />07-Oct-16
<br />475,000.00
<br />100.09155
<br />475,434.86
<br />0.78
<br />476,743.26
<br />3135GOES8
<br />Note FNMA
<br />1.375
<br />15-Now16
<br />650,000.00
<br />100.14686
<br />650,954.62
<br />0.97
<br />653,381.91
<br />912828RU6
<br />Note US Treasury
<br />0.875
<br />30-Nov-16
<br />775,000.00
<br />99.98951
<br />774,918.72
<br />0.90
<br />777,163.12
<br />094670BD9
<br />Note Berkshire Hathaway
<br />1.900
<br />31-Jan-17
<br />525,000.00
<br />100.16552
<br />525,868.99
<br />1.61
<br />532,681.51
<br />912828SC5
<br />Note US Treasury
<br />0.875
<br />31-Jan-17
<br />800,000.00
<br />100.11736
<br />800,938.91
<br />0.67
<br />804,915.88
<br />17275RAT9
<br />Note Cisco Systems
<br />1.100
<br />03-Mar-17
<br />500,000.00
<br />100.08113
<br />500,405.67
<br />0.98
<br />503,042.78
<br />3137EADCO
<br />Note FHLMC
<br />1.000
<br />08-Mar-17
<br />800,000.00
<br />100.17573
<br />801,405.80
<br />0.74
<br />805,134.31
<br />3133782NO
<br />Note FHLB
<br />0.875
<br />10-Mar-17
<br />325,000.00
<br />100.06323
<br />325,205.49
<br />0.78
<br />326,806.65
<br />3135GOZB2
<br />Note FNMA
<br />0.750
<br />20-Apr-17
<br />1,000,000.00
<br />99.95437
<br />999,543.73
<br />0.81
<br />1,003,499.17
<br />91159HHD5
<br />Callable Note Cont 4/15/2017 US Bancorp
<br />1.650
<br />15-May-17
<br />500,000.00
<br />100.12867
<br />500,643.33
<br />1.48
<br />503,448.17
<br />912828SY7
<br />Note US Treasury
<br />0.625
<br />31-May-17
<br />775,000.00
<br />99.80302
<br />773,473.37
<br />0.84
<br />776,106.21
<br />913017BU2
<br />Note United Tech Corp
<br />1.800
<br />01-Jun-17
<br />500,000.00
<br />100.64567
<br />503,228.34
<br />1.08
<br />504,576.5C
<br />313379DD8
<br />Note FHLB
<br />1.000
<br />21-Jun-17
<br />800,000.00
<br />99.81775
<br />798,541.99
<br />1.19
<br />803,339.82
<br />3137EADJ5
<br />Note FHLMC
<br />1.000
<br />28-Jul-17
<br />800,000.00
<br />100.06828
<br />800,546.27
<br />0.94
<br />806,823.2C
<br />48126EAA5
<br />Note JP Morgan
<br />2.000
<br />15-Aug-17
<br />475,000.00
<br />100.42841
<br />477,034.93
<br />1.61
<br />483,014.47
<br />912828TM2
<br />Note US Treasury
<br />0.625
<br />31-Aug-17
<br />825,000.00
<br />99.64344
<br />822,058.34
<br />0.94
<br />827,464.27
<br />3133EDVU3
<br />Note FFCB
<br />1.125
<br />22-Sep-17
<br />750,000.00
<br />99.89740
<br />749,230.51
<br />1.21
<br />757,190.06
<br />3133EDXA5
<br />Note FFCB
<br />1.150
<br />10-Oct-17
<br />775,000.00
<br />100.15886
<br />776,231.19
<br />1.02
<br />782,445.81
<br />68389XAN5
<br />Note Oracle Corp
<br />1.200
<br />15-Oct-17
<br />400,000.00
<br />99.95741
<br />399,829.64
<br />1.23
<br />402,429.72
<br />74005PBC7
<br />Note Praxair
<br />1.050
<br />07-Nov-17
<br />450,000.00
<br />99.14254
<br />446,141.42
<br />1.71
<br />451,052.5E
<br />912828UA6
<br />Note US Treasury
<br />0.625
<br />30-Nov-17
<br />1,020,000.00
<br />99.63289
<br />1,016,255.46
<br />0.89
<br />1,021,376.3E
<br />166764AA8
<br />Callable Note Cont 11/5/17 Chevron Corp
<br />1.104
<br />05-Dec-17
<br />650,000.00
<br />99.39440
<br />646,063.58
<br />1.54
<br />651,592.07
<br />40428HPH9
<br />Note HSBC USA Inc
<br />1.625
<br />16-Jan-18
<br />500,000.00
<br />100.03258
<br />500,162.90
<br />1.60
<br />502,832.9E
<br />24422EST7
<br />Note John Deere Capital Corp
<br />1.350
<br />16-Jan-18
<br />500,000.00
<br />100.07693
<br />500,384.66
<br />1.30
<br />506,694.7E
<br />94974BFGO
<br />Note Wells Fargo Corp
<br />1.500
<br />16-Jan-18
<br />700,000.00
<br />100.18180
<br />701,272.58
<br />1.38
<br />708,732.5C
<br />912828W7
<br />Note US Treasury
<br />o.875
<br />31-Jan-18
<br />1,175,000.00
<br />99.60525
<br />1,170,361.65
<br />1.13
<br />1,184,754.67
<br />3135GOTGS
<br />Note FNMA
<br />0.875
<br />08-Feb-18
<br />800,000.00
<br />99.22677
<br />793,814.19
<br />1.37
<br />806,859.7E
<br />91282SH94
<br />Note US Treasury
<br />1.000
<br />15-Feb-18
<br />1,000,000.00
<br />99.97261
<br />999,726.10
<br />1.02
<br />1,010,325.74
<br />3137EADP1
<br />Note FHLMC
<br />0.875
<br />07-Mar-18
<br />965,000.00
<br />99.53219
<br />960,485.64
<br />1.16
<br />969,452.3E
<br />313378A43
<br />Note FHLB
<br />1.375
<br />09-Mar-18
<br />800,000.00
<br />100.17258
<br />801,380.65
<br />1.27
<br />812,751.82
<br />808513AK1
<br />Callable Note Cont 2/10/2018 Charles Schwab Corp
<br />1.500
<br />10-Mar-18
<br />500,000.00
<br />100.06414
<br />500,320.70
<br />1.46
<br />507, 010.00
<br />912828J68
<br />Note US Treasury
<br />1.000
<br />15-Mar-18
<br />500,000.00
<br />99.93134
<br />499,656.71
<br />1.04
<br />504,904.8E
<br />36962G6W9
<br />Note General Electric Capital Corp
<br />1.625
<br />02-Apr-18
<br />128,000.00
<br />100.02527
<br />128,032.35
<br />1.61
<br />130,330.8C
<br />912828K25
<br />Note US Treasury
<br />0.750
<br />15-Apr-18
<br />800,000.00
<br />99.85979
<br />798,878.33
<br />0.83
<br />803,418.3C
<br />747525AG8
<br />Note Qualcomm Inc
<br />1.400
<br />18-May-18
<br />550,000.00
<br />99.51279
<br />547,320.36
<br />1.66
<br />555,766.44
<br />3135GOWJ8
<br />Note FNMA
<br />0.875
<br />21-May-18
<br />1,050,000.00
<br />99.36608
<br />1,043,343.80
<br />1.22
<br />1,055,176.7-4
<br />313379DT3
<br />Note FHLB
<br />1.250
<br />O&Jun-18
<br />650,000.00
<br />100.25408
<br />651,651.51
<br />1.12
<br />657,858.9C
<br />912828XK1
<br />Note US Treasury
<br />0.875
<br />15-Jul-18
<br />725,000.00
<br />99.75119
<br />723,196.15
<br />1.00
<br />731,836.3E
<br />3135GOE33
<br />Note FNMA
<br />1.125
<br />20-Jul-18
<br />400,000.00
<br />100.07869
<br />400,314.76
<br />1.09
<br />405,532.1C
<br />06406HCL1
<br />Callable Note Cont 7/2/2018 Bank of New York
<br />2.100
<br />01-Aug-18
<br />500,000.00
<br />100.51725
<br />502,586.26
<br />1.83
<br />513,786.5C
<br />313OA6AE7
<br />Note FHLB
<br />1.125
<br />14-Sep-18
<br />975,000.00
<br />100.32949
<br />978,212.55
<br />0.97
<br />986,966.91
<br />91282SL40
<br />Note US Treasury
<br />1.000
<br />15-Sep-18
<br />1,300,000.00
<br />100.06113
<br />1,300,794.69
<br />0.97
<br />1,314,377.7,
<br />912828L81
<br />Note US Treasury
<br />0.875
<br />15-Oct-18
<br />1,000,000.00
<br />99.36502
<br />993,650.18
<br />1.16
<br />1,007,192.8`,
<br />89236TAY1
<br />Note Toyota Motor Credit Corp
<br />2.000
<br />24-Oct-18
<br />450,000.00
<br />101.11285
<br />455,007.83
<br />1.51
<br />460,416.7(
<br />313376BRS
<br />Note FHLB
<br />1.750
<br />14-Dec-18
<br />1,000,000.00
<br />100.96537
<br />1,009,653.73
<br />1.35
<br />1,024,692.3E
<br />912828N22
<br />Note US Treasury
<br />1.250
<br />15-Dec-18
<br />1,000,000.00
<br />99.95783
<br />999,578.28
<br />1.27
<br />1,014,999.4E
<br />3135GOH63
<br />Note FNMA
<br />1.375
<br />28-Jan-19
<br />1,000,000.00
<br />99.99140
<br />999,913.99
<br />1.38
<br />1,020,276.7!
<br />3133782M2
<br />Note FHLB
<br />1.500
<br />08-Mar-19
<br />775,000.00
<br />101.13030
<br />783,759.79
<br />1.07
<br />792,726.0E
<br />30231GAD4
<br />Callable Note Cont 2/15/2019 Exxon Mobil Corp
<br />1.819
<br />15-Mar-19
<br />450,000.00
<br />101.37759
<br />456,199.15
<br />1.30
<br />460,951.6:
<br />459058131-4
<br />Note Intl. Bank Recon & Development
<br />1.875
<br />15-Mar-19
<br />900,000.00
<br />102.27306
<br />920,457.57
<br />1.02
<br />929,709.7!
<br />912828C65
<br />Note US Treasury
<br />1.625
<br />31-Mar-19
<br />1,000,000.00
<br />100.71144
<br />1,007,114.35
<br />1.36
<br />1,029,162.7(
<br />3137EADZ9
<br />Note FHLMC
<br />1.125
<br />15-Apr-19
<br />385,000.00
<br />100.38535
<br />386,483.60
<br />0.98
<br />389,474.4E
<br />037833AQ3
<br />Note Apple Inc
<br />2.100
<br />06-May-19
<br />500,000.00
<br />102.34471
<br />511,723.53
<br />1.26
<br />516,160.1 i
<br />3135GOZE6
<br />Note FNMA
<br />1.750
<br />20-Jun-19
<br />1,000,000.00
<br />101.09338
<br />1,010,933.75
<br />1.37
<br />1,027,760.7-,
<br />313OA8DB6
<br />Note FHLB
<br />1.125
<br />21Jun-19
<br />550,000.00
<br />100.24263
<br />551,334.48
<br />1.04
<br />555,274.2:
<br />3137EADK2
<br />Note FHLMC
<br />1.250
<br />01-Aug-19
<br />450, 000.00
<br />99.12148
<br />446,046.67
<br />1.54
<br />457,864.3E
<br />4581XOBY3
<br />Note Inter -American Dev Bank
<br />1.125
<br />12Sep-19
<br />500,000.00
<br />100.01568
<br />500,078.39
<br />1.12
<br />503,760.6:
<br />45950KCDO
<br />Note International Finance Corp
<br />1.750
<br />16Sep-19
<br />500,000.00
<br />101.97620
<br />509,880.98
<br />1.12
<br />514,554.0E
<br />3137EADM8
<br />Note FHLMC
<br />1.250
<br />02-Oct-19
<br />850,000.00
<br />100.15105
<br />851,283.91
<br />1.20
<br />862,720.4E
<br />912828UVO
<br />Note US Treasury
<br />1.125
<br />31-Mar-20
<br />1,000,000.00
<br />98.40721
<br />984,072.06
<br />1.57
<br />1,012,983.8E
<br />
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