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CHANDLER
<br />cill
<br />ASSET
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2016
<br />Maturity
<br />Book Purchase
<br />CUSIP
<br />LAIF
<br />Issuer
<br />Coupon
<br />Date
<br />Par Purchase
<br />Price
<br />Value
<br />Yi Id
<br />MVACC
<br />SYS113
<br />LAIF - City Pool
<br />$45,030,152.70
<br />1 00. 00000
<br />$45,030,152.70
<br />$45,030,152.70
<br />SYS114
<br />LAIF- SuccessorAgency
<br />2,360,640.79
<br />100.00000
<br />$2,360,640.79
<br />$2,360,640.79
<br />LAIF - Economic Development Agency
<br />2.34
<br />$2.34
<br />$2.34
<br />subtotal
<br />$47,390,795.83
<br />$47,390,795.83
<br />$47,390,795.83
<br />Passbook/Checking Accounts
<br />Public Funds Checking
<br />182,936.51
<br />100.00000
<br />182,936.51
<br />182,936.51
<br />subtotal $
<br />182,936.51
<br />$
<br />182,936.51
<br />$
<br />182,936.51
<br />Government Issues
<br />60934N104
<br />GOVT OBLIG MMF Federated Prime Value Oblig
<br />0.260
<br />30 -Sep -16
<br />98,080.57
<br />1 00. 00000
<br />98,080.57
<br />0.26
<br />98,080.57
<br />02665WAB7
<br />Note American Honda Finance
<br />1.125
<br />07 -Oct -16
<br />475,000.00
<br />100.00560
<br />475,026.62
<br />0.78
<br />477,585.66
<br />3135GOES8
<br />Note FNMA
<br />1.375
<br />15 -Nov -16
<br />650,000.00
<br />100.04824
<br />650,313.56
<br />0.97
<br />654,119.99
<br />912828RU6
<br />Note US Treasury
<br />0.875
<br />30 -Nov -16
<br />775,000.00
<br />99.99586
<br />774,967.91
<br />0.90
<br />778,119.04
<br />0846708D9
<br />Note Berkshire Hathaway
<br />1.900
<br />31 -Jan -17
<br />525,000.00
<br />100.09436
<br />525,495.40
<br />1.61
<br />528,319.28
<br />912828SC5
<br />Note US Treasury
<br />0.875
<br />31 -Jan -17
<br />800,000.00
<br />100.06691
<br />800,535.27
<br />0.67
<br />802,624.15
<br />17275RAT9
<br />Note Cisco Systems
<br />1.100
<br />03 -Mar -17
<br />500,000.00
<br />100.05067
<br />500,253.34
<br />0.98
<br />500,628.28
<br />3137EADCO
<br />Note FHLMC
<br />1.000
<br />08 -Mar -17
<br />800,000.00
<br />100.11106
<br />800,888.46
<br />0.74
<br />802,347.91
<br />3133782ND
<br />Note FHLB
<br />0.875
<br />10 -Mar -17
<br />325,000.00
<br />100.04014
<br />325,130.47
<br />0.78
<br />325,762.27
<br />3135GOZB2
<br />Note FNMA
<br />0.750
<br />20 -Apr -17
<br />1,000,000.00
<br />99.96870
<br />999,687.00
<br />0.81
<br />1,004,573.17
<br />91159HHD5
<br />Callable Note Cont 4/15/2017 US Bancorp
<br />1.650
<br />15 -May -17
<br />500,000.00
<br />100.08756
<br />500,437.82
<br />1.48
<br />504,572.67
<br />912828SY7
<br />Note US Treasury
<br />0.625
<br />31 -May -17
<br />775,000.00
<br />99.85727
<br />773,893.88
<br />0.84
<br />776,778.95
<br />913017131-12
<br />Note United Tech Corp
<br />1.800
<br />01 -Jun -17
<br />500,000.00
<br />100.46835
<br />502,341.75
<br />1.08
<br />505,406.00
<br />313379DD8
<br />Note FHLB
<br />1.000
<br />21 -Jun -17
<br />800,000.00
<br />99.86498
<br />798,919.84
<br />1.19
<br />804,514.22
<br />3137EAD15
<br />Note FHLMC
<br />1.000
<br />28 -Jul -17
<br />800,000.00
<br />100.05226
<br />800,418.06
<br />0.94
<br />803,883.20
<br />48126EAA5
<br />Note JP Morgan
<br />2.000
<br />15 -Aug -17
<br />475,000.00
<br />100.33228
<br />476,578.31
<br />1.61
<br />478,932.32
<br />912828TM2
<br />Note US Treasury
<br />0.625
<br />31 -Aug -17
<br />825,000.00
<br />99.72044
<br />822,693.63
<br />0.94
<br />825,216.34
<br />3133EDVU3
<br />Note FFCB
<br />1.125
<br />22 -Sep -17
<br />750,000.00
<br />99.91847
<br />749,388.53
<br />1.21
<br />753,420.19
<br />3133EDXA5
<br />Note FFCB
<br />1.150
<br />10 -Oct -17
<br />775,000.00
<br />100.12750
<br />775,988.13
<br />1.02
<br />782,241.99
<br />68389XAN5
<br />Note Oracle Corp
<br />1.200
<br />15 -Oct -17
<br />400,000.00
<br />99.96573
<br />399,862.91
<br />1.23
<br />402,228.93
<br />74005PBC7
<br />Note Praxair
<br />1.050
<br />07 -Nov -17
<br />450,000.00
<br />99.30223
<br />446,860.03
<br />1.71
<br />451,744.65
<br />9128281JA6
<br />Note US Treasury
<br />0.625
<br />30 -Nov -17
<br />1,020,000.00
<br />99.69821
<br />1,016,921.79
<br />0.89
<br />1,021,345.80
<br />166764AA8
<br />Callable Note Cont 11/5/17 Chevron Corp
<br />1.104
<br />05 -Dec -17
<br />650,000.00
<br />99.50113
<br />646,757.36
<br />1.54
<br />651,839.07
<br />40428HPH9
<br />Note HSBC USA Inc
<br />1.625
<br />16 -Jan -18
<br />500,000.00
<br />100.02727
<br />500,136.33
<br />1.60
<br />501,966.21
<br />24422EST7
<br />Note John Deere Capital Corp
<br />1.350
<br />16 -Jan -18
<br />500,000.00
<br />100.06438
<br />500,321.92
<br />1.30
<br />502,581.75
<br />94974BFGO
<br />Note Wells Fargo Corp
<br />1.500
<br />16 -Jan -18
<br />700,000.00
<br />1 00. 15214
<br />701,064.99
<br />1.38
<br />703,078.60
<br />9128281-117
<br />Note US Treasury
<br />0.875
<br />31 -Jan -18
<br />1,175,000.00
<br />99.66797
<br />1,171,098.66
<br />1.13
<br />1,179,210.25
<br />3135GOTG8
<br />Note FNMA
<br />0.875
<br />08 -Feb -18
<br />800,000.00
<br />99.34796
<br />794,783.69
<br />1.37
<br />802,100.96
<br />9128281-194
<br />Note US Treasury
<br />1.000
<br />15 -Feb -18
<br />1,000,000.00
<br />99.97685
<br />999,768.52
<br />1.02
<br />1,005,027.17
<br />3137EADP1
<br />Note FHLMC
<br />0.875
<br />07 -Mar -18
<br />965,000.00
<br />99.60229
<br />961,162.06
<br />1.16
<br />966,319.48
<br />313378A43
<br />Note FHLB
<br />1.375
<br />09 -Mar -18
<br />800,000.00
<br />100.14681
<br />801,174.45
<br />1.27
<br />807,194.62
<br />808513AK1
<br />Callable Note Cont 2/10/2018 Charles Schwab Corp
<br />1.500
<br />10 -Mar -18
<br />500,000.00
<br />100.05458
<br />500,272.88
<br />1.46
<br />502,258.00
<br />912828/68
<br />Note US Treasury
<br />1.000
<br />15 -Mar -18
<br />500,000.00
<br />99.94150
<br />499,707.49
<br />1.04
<br />502,154.49
<br />36962G6W9
<br />Note General Electric Capital Corp
<br />1.625
<br />02 -Apr -18
<br />128,000.00
<br />100.02164
<br />128,027.70
<br />1.61
<br />130,340.72
<br />912828K2S
<br />Note US Treasury
<br />0.750
<br />15 -Apr -18
<br />800,000.00
<br />99.87955
<br />799,036.36
<br />0.83
<br />802,895.29
<br />747525AG8
<br />Note Qualcomm Inc
<br />1.400
<br />18 -May -18
<br />550,000.00
<br />99.57813
<br />547,679.73
<br />1.66
<br />553,679.74
<br />3135GOW18
<br />Note FNMA
<br />0.875
<br />21 -May -18
<br />1,050,000.00
<br />99.45072
<br />1,044,232.58
<br />1.22
<br />1,054,250.11
<br />313379DT3
<br />Note FHLB
<br />1.250
<br />08 -Jun -18
<br />650,000.00
<br />100.22102
<br />651,436.60
<br />1.12
<br />656,965.80
<br />912828XK1
<br />Note US Treasury
<br />0.875
<br />15 -Jul -18
<br />725,000.00
<br />99.78196
<br />723,419.21
<br />1.00
<br />727,675.70
<br />3135GOE33
<br />Note FNMA
<br />1.125
<br />20 -Jul -18
<br />400,000.00
<br />100.06903
<br />400,276.10
<br />1.09
<br />402,893.10
<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 />100.45215
<br />502,260.77
<br />1.83
<br />509,269.50
<br />313OA6AE7
<br />Note FHLB
<br />1.125
<br />14 -Sep -18
<br />975,000.00
<br />100.29184
<br />977,845.40
<br />0.97
<br />979,784.57
<br />9128281-40
<br />Note US Treasury
<br />1.000
<br />15 -Sep -18
<br />1,300,000.00
<br />100.05415
<br />1,300,703.98
<br />0.97
<br />1,305,804.49
<br />9128281-81
<br />Note US Treasury
<br />0.875
<br />15 -Oct -18
<br />1,000,000.00
<br />99.43490
<br />994,348.96
<br />1.16
<br />1,005,681.30
<br />89236TAY1
<br />Note Toyota Motor Credit Corp
<br />2.000
<br />24 -Oct -18
<br />450,000.00
<br />100.99169
<br />454,462.60
<br />1.51
<br />460,510.30
<br />313376BR5
<br />Note FHLB
<br />1.750
<br />14 -Dec -18
<br />1,000,000.00
<br />100.86625
<br />1,008,662.50
<br />1.35
<br />1,023,255.39
<br />912828N22
<br />Note US Treasury
<br />1.250
<br />15 -Dec -18
<br />1,000,000.00
<br />99.96215
<br />999,621.54
<br />1.27
<br />1,013,063.52
<br />3135GOH63
<br />Note FNMA
<br />1.375
<br />28 -Jan -19
<br />1,000,000.00
<br />99.99224
<br />999,922.40
<br />1.38
<br />1,013,453.25
<br />3133782M2
<br />Note FHLB
<br />1.500
<br />08 -Mar -19
<br />775,000.00
<br />101.02419
<br />782,937.45
<br />1.07
<br />785,871.96
<br />532457BF4
<br />Note Eli Lilly & Co
<br />1.950
<br />15 -Mar -19
<br />400,000.00
<br />102.02873
<br />408,114.92
<br />1.11
<br />407,261.47
<br />30231GAD4
<br />Callable Note Cont 2/15/2019 Exxon Mobil Corp
<br />1.819
<br />15 -Mar -19
<br />450,000.00
<br />101.24918
<br />455,621.31
<br />1.30
<br />456,052.25
<br />459058DL4
<br />Note Intl. Bank Recon & Development
<br />1.875
<br />15 -Mar -19
<br />900,000.00
<br />102.06119
<br />918,550.68
<br />1.02
<br />920,154.00
<br />912828C65
<br />Note US Treasury
<br />1.625
<br />31 -Mar -19
<br />1,000,000.00
<br />100.64618
<br />1,006,461.79
<br />1.36
<br />1,019,067.64
<br />3137EADZ9
<br />Note FHLMC
<br />1.125
<br />15 -Apr -19
<br />385,000.00
<br />100.35052
<br />386,349.52
<br />0.98_
<br />388,995.731
<br />037833AQ3
<br />Note Apple Inc
<br />2.100
<br />06 -May -19
<br />500,000.00
<br />102.13709
<br />510,685.45
<br />1.26
<br />515,160.6711
<br />3135GOZE6
<br />Note FNMA
<br />1.750
<br />20 -Jun -19
<br />1,000,000.00
<br />101.00058
<br />1,010,005.79
<br />1.37
<br />1,026,220.72,
<br />313OA8DB6
<br />Note FHLB
<br />1.125
<br />21 -Jun -19
<br />550,000.00
<br />100.22206
<br />551,221.33
<br />1.04
<br />554,002.90
<br />3137EADK2
<br />Note FHLMC
<br />1.250
<br />01 -Aug -19
<br />450,000.00
<br />99.19326
<br />446,369.68
<br />1.54
<br />454,203.60
<br />4581XOBY3
<br />Note Inter -American Dev Bank
<br />1.125
<br />12 -Sep -19
<br />500,000.00
<br />100.01444
<br />500,072.21
<br />1.12
<br />500,403.38
<br />45950KCDO
<br />Note International Finance Corp
<br />1.750
<br />16 -Sep -19
<br />500,000.00
<br />101.82107
<br />509,105.34
<br />1.12
<br />508,995.58
<br />3137EADM8
<br />Note FHLMC
<br />1.250
<br />02 -Oct -19
<br />850,000.00
<br />100.13935
<br />851,184.48
<br />1.20
<br />861,283.99
<br />912828UB4
<br />Note US Treasury
<br />1.000
<br />30 -Nov -19
<br />775,000.00
<br />100.06119
<br />775,474.24
<br />0.98
<br />779,148.31
<br />912828UVO
<br />Note US Treasury
<br />1.125
<br />31 -Mar -20
<br />1,000,000.00
<br />98.51425
<br />985,142.45
<br />1.57
<br />1,004,835.92
<br />3137EADR7
<br />Note FHLMC
<br />1.375
<br />01 -May -20
<br />790,000.00
<br />101.05594
<br />798,341.91
<br />1.07
<br />803,099.91
<br />subtotal $
<br />43.238.000.00
<br />$
<br />44,518,506.61
<br />$
<br />44,830,456.99
<br />
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