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HomeMy WebLinkAboutInvestment ListingsCM! CHANDLER ,; I, I'11f`I1 Monthly Account Statement City of National City June 1, 2013 through June 30, 2013 Chandler Team For questions about your account, please call (800) 317-4747 or Email operations@chandlerasset.com Custodian Bank of New York Mellon Trust Company Amy Kung 213-630-6374 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Prices are provided by IDC, an independent pricing source. 6225 Lusk Boulevard I San Diego, CA 92121 I Phone 800.317.4747 I Fax 858.548.3741 .chandkerasseteom City of National City Account #10162 Portfolio Summary As of 6/30/2013 PORTFOLIO CMARACTEMSTICS ACCOUNT SUMMARY TOP ISSUERS Average Duration Average Coupon Average Purchase YTM Average Market YTM Average S&P/Moody Rating Average Final Maturity Average Life 1.85 2.02 % 0.49 % 0.49 % AA+/Aaa 1.90 yrs 1.89 yrs Market Value Accrued Interest Total Market Value Income Earned ContIWD Par Book Value Cost Value Beg. Values End Values as of 5131/13 as of 6/30/13 20, 019, 039 19, 985, 928 97,217 88,029 20,116,256 20,073,957 33,453 33,314 -1,007 19,548,125 19,590, 277 20,324,571 20,353,723 20, 324,571 20,353,723 Issuer % Portfolio Government of United States 22.3 % Federal National Mortgage Assoc 21.8 % Federal Home Loan Mortgage Corp 20.5 % Federal Home Loan Bank 19.2 % Federal Farm Credit Bank 15.9 Federated Govt Obligation Money 0.2 % 100.0 % SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P} Agency (77.5 %) Money Market Fund Fl (0.2 %) US Treasury (22.3 %) 40% 30% 20% 10% 4.7% 0-.25 36.9 % 18.3 % 181 % 12.9 % II �� -5 - 01% I 5 1 1.22 :-3-4 4-5 5+ Maturity (Yrs) AA (99.8 %) AAA (0.2 %) PERFORMANCE REVIEW Total Rate of Return As of 6/30/2013 Current Month Latest Year 3 Months To Date 1 Yr Annualized 3 Yrs Since 5 Yrs 10 Yrs 2/29/2012 2/29/2012 City of National City -0.21 % -0.32 % -0.21 % 0.23 % N/A N/A N/A 0.32 % 0.43 % 1-3 Yr TreasuryAgency -0.08 % -0.12 % 0.00 % 0.33 % N/A N/A 0.36 % 0.48 % Chandler Asset Mantigement - CONFIDENTIAL Page 1 Execution Time: 71212013 12:36:01 PM calk of National City ,-,.:count #10162 Hol js Report As of 6/30/13 COW Security,besiai'lpUori par Value/Unita Pure h a Data Cost V€ ire Mkt Prt¢e Market Value lei, of poit Moody Maluwity 80o/C 11lQTc! Book Val'u. t1/1kt YTM Accrued t47t Calm/t-ons S&P Duratgart AGENCY 31398AX31 FNMA Note 1.25% Due 8/20/2013 490,000.00 03/07/2012 0.28 % 496,872.25 496,872.25 100.15 0.19 % 490,719.81 2,228.82 2.46 % Ma 0.14 (6,152.44) AA+ 0.14 3133X1 BV8 FHLB Note 4.5% Due 9/16/2013 415,000.00 03/07/2012 441,480.32 0.30 % 441,480.32 100.91 418,766.96 2.11 % Aaa 0.21 0.20 % 5,446.88 (22,713 36) AA+ 0.21 3133XSAE8 FHLB Note 3.625% Due 10/18/2013 560,000.00 02/21/2012 590,312.81 0.34 % 590,312.81 101.03 565,762.40 2.84 % Aaa 0.30 0.19 % 4,116.39 (24,550.41) AA+ 0.30 3134A4UK8 FHLMC Note 4.875% Due 11/15/2013 460,000.00 02/24/2012 0.34 % 495,671.16 495,671.16 101.78 468,206.86 2.35 % Aaa 0.38 0.11 % 2,865.42 (27,464.30) AA+ 0.37 31331 RP90 FFCB Note 5.45% Due 12/11/2013 545,000.00 02/28/2012 0.42 % 593,701.20 593,701.20 102.36 557,841.84 2.79 % Aaa 0.45 0.18 % 1,650.14 (35,859.36) AA+ 0.45 31398AVZ2 FNMA Note 2.75% Due 3/13/2014 470,000.00 02/24/2012 492,683.61 0.38 % 492,683.61 101.78 478,345.32 2.40 % Aaa 0.70 0.22 % 3,877.50 (14,338.29) AA+ 0.70 3137EACB3 FHLMC Note 2.5% Due 4/23/2014 3133X7FK5 FHLB Note 5.25% Due 6/18/2014 475,000.00 02/21/2012 496,260.53 0.42 % 496,260.53 530,000.00 02/21/2012 0.40 % 589,291 10 589,291.10 101.87 0.20% 104.87 0.20 % 483,894.85 2.42 % Aaa 0.81 2,243.06 (12,365.68) AA+ 0.81 555,831.14 2.77 % Aaa 0.97 1,004.79 (33,459.96) AA+ 0.95 3137EACD9 FHLMC Note 3% Due 7/28/2014 470,000.00 02/24/2012 498,859.88 102.90 483,636.58 2.44 % Aaa 1.08 0.45 % 498,859.88 0.30 % 5,992.50 (15,223.30) AA+ 1.05 31398AZV7 FNMA Note 2.625% Due 11/20/2014 470,000.00 02/21/2012 496,614.22 103.25 485,254.79 2.42 % Aaa 1.39 0.54 % 496,614.22 0.28 % 1,405.10 (11,359.43) AA+ 1.37 313381H24 FHLB Note 0.25% Due 1/16/2015 625,000.00 06/21/2013 0.32% 624 343.75 624,343.75 99.94 624,621.25 3.12 % Aaa 1.55 0.29 % 716.15 277.50 AA+ 1,54 3137EACHO FHLMC Note 2.875% Due 2/9/2015 560,000.00 02/24/2012 0.53 % 598,380.16 598,380.16 104.05 582,654.80 2.93 % Aaa 1.61 0.35 °% 6,350.56 (15,725.36) AA+ 1.56 31331 KLEB FFCB Note 1.6% Due 5/18/2015 540,000.00 05/16/2013 554,277.60 0.28 % 554,277.60 102.13 551,507.94 2.75 % Aaa 1.88 0.46 % 1,032.00 (2,769.66) AA+ 1.86 31398AU34 FNMA Note 2.375% Due 7/28/2015 470,000.00 02/24/2012 0.65 % 497,406.17 497,406.17 103.95 488,574.40 2.46 % Ma 2.08 0.46 % 4,744.06 (8,831.77) AA+ 2.02 3133EADW5 FFCB Note 0.55% Due 8/17/2015 425,000.00 04/19/2012 424,260.50 0.60 % 424,260.50 99.80 424,162.32 2.12 % Aaa 2.13 0.64 °% 870.07 (98.18) AA+ 2,11 3137EACM9 FHLMC Note 1.75% Due 9/10/2015 313370J25 FHLB Note 1.75% Due 9/11/2015 31398A4M1 FNMA Note 1.625% Due 10/26/2015 535,000.00 02/24/2012 555,169.50 102.74 549,646.70 2.75 % Aaa 2.20 0.67 % 555,169.50 0.49 % 2,886.77 (5,522.80) AA+ 2.15 585,000.00 01/11/2013 565,407.80 102.76 580,572.53 2.91 % Aaa 2.20 0.38 °% 585,407.80 0.49 % 3,021,18 (4,835.27) AA+ 2.15 525,000.00 05/06/2013 541,779.00 102.48 538,015.28 2.69 % Aaa 2.32 0.32 % 541,779.00 0.55 % 1,540.36 (3,763.72) AA+ 2.28 31331J2S1 FFCB Note 1.5% Due 11/16/2015 375,000.00 02/27/2012 0.66% 386,490.75 386,490 75 102.18 383,187.00 1.91 % Ma 2.38 0.57 % 703.13 (3,303.75) AA+ 2.33 313371NW2 FHLB Note 1.375% Due 12/11/2015 600,000.00 11/16/2012 0.39 % 617,928.00 617,928.00 101.98 611,850.60 3.05 % Aaa 2.45 0.56 % 458.33 (6,077.40) AA+ 2.41 Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 7/2/2013 12:36:01 PM City of National City Account #10162 Holdings Report As of 6/30/13 CUSIP Security Descriptl on AGENCY Purchase Rafe Cost Value Milt Price Market Value °i, of Port. Moody Maturity Par VeluellJriits Book Yield Bison: Value Mkt YTM Accrued lilt. Galra/Loss S&P 'DU ratter! 3135GOSB0 FNMA Note 0.375% Due 12/21/2015 3133ECFV1 FFCB Note 0.43% Due 1/29/2016 3133EAJU3 FFCB Note 1.05% Due 3/28/2016 490,000.00 515,000.00 340,000.00 3135GOBA0 FNMA Note 2.375% Due 4/11/2016 11/26/2012 0.45 % 02/25/2013 0.44 % 03/11/2013 0.46 % 375,000.00 02/24/2012 0.86% 3137EACT4 FHLMC Note 2.5% Due 5/27/2016 488,858.30 488,858.30 514,902,15 514,902.15 346,079.20 346,079.20 397,993.13 397,993.13 375.000.00 03/20/2012 395,804.63 1.14 % 395,804.63 3137EACW7 FHLMC Note 2% Due 8/25/2016 31331V3Z7 FFCB Note 5.2% Due 9/15/2016 313371 PV2 FHLB Note 1.625% Due 12/9/2016 575,000,00 01/09/2013 604,762.00 0.56 % 604,762.00 365,000.00 06/22/2012 430,134.25 0.88 % 430,134.25 480,000.00 02/29/2012 0.97 % 3135G0GY3 FNMA Note 1.25% Due 1/30/2017 400,000.00 09/17/2012 0.71 % 494,668.80 494,668.80 409,328.00 409,328.00 99.44 0.60 % 487,262.86 51.04 2.43 % Aaa 2.48 (1,595.44) AA+ 2.46 99.39 511,856.96 2.55 % Aaa 2,58 0.67 % 793.53 (3,045.19) AA+ 2.56 101.04 343,552.32 1.72 % Aaa 2.75 0.67 % 922.25 (2,526.88) AA+ 2.70 104.55 392,076.75 1.96 % Aaa 2.78 0.72 % 1,979.17 (5,916.38) AA+ 2.69 105.01 393,781.88 1.97 % Aaa 2.91 0.76 % 885.42 (2,022.75) AA+ 2.81 103.60 595,694.25 2.99 % Aaa 3.16 0.84 % 4,025.00 (9,067.75) AA+ 3.04 113.24 413,326.37 2.09 % Aaa 3.21 1.00 % 5,588.56 (16,807.88) AA+ 2.96 102.37 491,364.96 2.45 % Aaa 3.45 0.92 % 476.67 (3,303.84) AA+ 3.34 100.61 1.08% 3135G0UY7 FNMA Callable Note 1X 02/27/15 600,000.00 04/26/2013 605,766.00 99.53 1 %Due 2/27/2017 0.74 % 605, 766.00 1.13 % 3137EADCO FHLMC Note 1% Due 3/8/2017 Total Agency MONEY MARKET FUND Fl 535,000.00 08/20/2012 538,386.55 99.51 0.86 % 538,386.55 1.14 % 15,803,873.32 15,155,000.00 0.53 % 15,803,873.32 0.52 % 402,448.00 2.02 % Aaa 3.59 2,097.22 (6,880.00) AA+ 3.48 597,192.60 2.99 % Aaa 3.67 2,066.67 (8,573.40) AA+ 3.57 532,378.50 2.66 % 1,679.31 (6,008.05) 15,483,988.82 77.50 % 73,718.05 (319,884.50) Aaa AA+ Aaa AA+ 3.69 3.60 1.96 1.92 60934N807 Federated Govt OblIg Fund Inst. Total Money Market Fund Fl 30,277.00 Various 30,277.00 0.01 % 30,277.00 30,277.00 0.01 % 30,277.00 30,277.00 1.00 30,277,00 0.15 % Aaa 0.00 0.01 % 0.00 0.00 AAA 0.00 0.01 % 30,277.00 0.15 % Aaa 0.00 0.00 0.00 AAA 0.00 US TREASURY 912828P80 US Treasury Note 500,000.00 01/30/2013 501,271.21 100.11 500,566 50 2.50 % Aaa 0.29 0.5% Due 10/15/2013 0.14 % 501,271.21 0.11 % 525.96 (704.71) AA+ 0.29 912828PU8 US Treasury Note 490,000.00 02/21/2012 491,705.16 100.14 490,708.05 2.45 % Aaa 0.38 0.5% Due 11/15/2013 0.30 % 491,705.16 0.11 % 312.91 (997.11) AA+ 0,37 912828PZ7 US Treasury Note 500,000.00 02/21/2012 509,493.86 100 77 503,867.00 2.52 % Aaa 0.71 1.25% Due 3/15/2014 0.32 % 509,493.86 0.16 % 1,834.24 (5,626.86) AA+ 0.71 912828LK4 US Treasury Note 470,000.00 02/24/2012 493,244.54 102.51 481,786.86 2.42 % Aaa 1.17 2.375% Due 8/31/2014 0.39 % 493,244.54 0.22 % 3,730.94 (11,457.88) AA+ 1.15 Chandler Asset Management - CONFIDENTIAL Page 4 Execution time; 7/2/2013 12:36:01 PM I of National City Account #10182 Hol. ,js Report As of 6/30/13 CUSIP Security O crttation Par VaiuoilJnits Purtitase Date Cost Vnruo Mkt Price Market Value !Y. of Port Moody 1titalurlty Book Yietd. Book Value Mkt YT'M Accrued Int Gainflose S&P Duration US TREASURY 912828MZ0 US Treasury Note 2.5% Due 4/30/2015 420,000.00 02/24/2012 0.49 % 446,612.34 446,612.34 103.94 0.34 % 436,553.88 1,769.02 2.18% Aaa 1.83 (10,058.46) AA+ 1.80 912828TK6 US Treasury Note 0.25% Due 8/15/2015 520,000.00 04/29/2013 520,022.05 0.25 % 520,022.05 99.66 518,212.24 2.58 % Aaa 2.13 0.41 % 488.40 (1,809.81) AA+ 2.12 912828PE4 US Treasury Note 1.25% Due 10/31/2015 435,000.00 02/24/2012 445,434.66 0.59 % 445,434.66 101,84 443,020.53 2.21 % Aaa 2.34 0.45 % 916.10 (2,414.13) AA+ 2,30 912828QA1 US Treasury Note 2.25% Due 3/31/2016 500,000.00 12/14/2012 530,431.36 0.38 % 530,431.36 104.51 522,539.00 2.62 % Aaa 2.75 0.60 % 2,827.87 (7,892.36) AA+ 2.66 912828RF9 US Treasury Note 1% Due 8/31/2016 570,000.00 10/12/2012 0.48 % 581,357,38 581,357.38 100.77 574,408.38 2.87 % Aaa 3.17 0.75 % 1,905,16 (6,949.00) AA+ 3.11 Total US Treasury TOTAL PORTFOLIO TOTAL MARKET VALUE PLUS ACCRUED 4,519,572.56 4,471,662.24 22.35 % Aaa 1.67 4,405,000.00 0.37 % 4,519,572.56 0.36 % 14,310.60 (47,910.32) AA+ 1,64 20,353,722.86 19,985,928.06 100.00 % Aaa 1.90 19,590,277.00 0.49 % 20,353,722.88 0.49 % 86,028.85 (367,794.82) AA+ 1.85 20,073,956.71 Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 7/2/2013 12:36:01 PM County of San Diego Treasurer Investment Report MONTH ENDING June 30, 2013 COUNTY OF SAN DIEGO TREASURER - TAX COLLECTOR Leading the way Participant Cash Balances PARTICIPANT FMV 04/30/13 San Diego Pooled Money Fund as of June 30, 2013 ($000) FMV FMV Ye of 05/31/13 06/30/13 Total COUNTY COUNTY - SPECIAL TRUST FUNDS NON -COUNTY INVESTMENT FUNDS SCHOOLS - (K THRU 12) COMMUNITY COLLEGES San Diego Grossmont Mira Costa Palomar Southwestern Total Community Colleges SDCERA SANCAL MTDB SANDAG CITIES Chula Vista Del Mar Encinitas National City INDEPENDENT AGENCIES Alpine FPD Bonita Sunnyside FPD Borrego Springs FPD Deer Springs FPD Fallbrook Public UtI Public Agency Self Insurance System Julian-Cuyamaca FIND Lake Cuyamaca Rec & Park Lakeside Fire Leucadia Water District Lower Sweetwater FPD $1,385,991 1,778,596 333,545 2,742,133 184,537 29,016 36,095 163,375 160,179 573,203 3,911 59,082 700 105,962 39,026 3,011 2 4,995 1,397 4,404 1,357 6,384 14 445 100 414 8,621 11,287 392 $ 889,082 1,694,218 328,818 2,686,316 $ 618,878 1,775,882 268,393 2,864,716 157,701 156,549 27,418 36,488 38,460 27,982 154,923 164,320 158,846 165,597 537,348 550,935 3,991 4,167 55,341 53,147 700 696 105,973 105,400 39,031 38,820 3,011 2,995 2 2 4,995 4,968 1,617 1,439 4,730 4,441 1,434 1,465 7,302 6,655 14 14 446 443 174 202 372 358 9,052 8,873 11,288 11,227 383 414 9.29% 26.65% 4.03% 42.99% 2.35% 0.55% 0.42% 2.47% 2.48% 8.27% PARTICIPANT FMV FMV FMV %of 04/30/13 05/31/13 06/30/13 Total Metropolitan Transit System Majestic Pines CSD Mission Resource Conservation District North County Cemetery District North County Cemetry Perpetual North County Cemetery North County Dispatch North County Fire °lay Water District Investment Palomar Resource Conservation District Pine Valley FPD Pomerado Cem Perpetual Pomerado Cemetery District Ramona Cemetery District Ramona Cemetery Perpetual Rancho Santa Fe FPD San Diego Housing Commission San Diego Rural Fire San Dieguito River San Marcos FPD San Miguel FPD San Ysidro Sanitation Santa Fe Irrigation District SDC Regional Airport Authority So County OPS Center Spring Valley/Casa de Oro Upper San Luis Rey Reservoir Vallecitos Water District Valley Center FPD Valley Cntr Cemetery Valley Ctr Corn Perpetual Valley Ctr Water District Vista FPD 410 1,330 1,434 1,279 2,467 3,236 20,090 0 372 5 1,490 617 340 1 1, 602 2,378 244 -184 1 8,386 13 3,994 267,188 0 2,543 11 5,047 4,130 75 223 11,066 2,092 5,465 5,180 9 9 413 1,367 1,442 1,297 2,449 3,625 20,092 0 395 5 1,502 621 340 12,302 2,378 0 -123 7,918 13 3,994 262,236 0 2,534 12 5,048 4,264 81 223 11,062 2,092 4,644 9 414 1,397 1,445 1,531 2,161 2,217 19,983 0 415 7 1,574 616 338 11,723 2,365 0 -189 5,527 13 3,973 254,778 0 0 13 5,021 3,980 75 223 12,414 2,081 Total Independent Agencies 608,858 602,627 584,472 8.77% Pooled Money Fund Total $7,422,326 $6,738,408 $6,663,276 100.00% COUNTY OF SAN DIEGO TREASURER - TAX COLLECTOR 19 Summary Portfolio Statistics County of San Diego as of June Certificates of Deposit Commercial Paper Fannie Mae Fannie Mae Discount Notes Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Notes Federal Home Loan Bank Discount Notes Federal Home Loan Bank Notes Federal Home Loan Mortgage Corp Discount Notes Federal Home Loan Mortgage Corp Notes Money Market Funds Negotiable CD Repurchase Agreements U.S. Treasury Notes Totals for June 2013 Totals for May 2013 Change From Prior Month 36 26 0.00 Portfolio Effective Duration 0.870 years Fiscal Year June To Date Return Annualized Return Annualized Book Value 0.034% 0.411 % 0.034% 0.411% Market Value 0.034% 0.412% 0.034% 0.412% Percent of Portfolio 0.97 15.37 18.02 2.40 2.70 4.24 1.84 21.37 0.75 11.73 2.43 14.17 0.33 3.68 100.00 WAM 137 31 919 67 171 125 226 306 348 800 1 33 1 1,068 393 WAC YTM 137 0.30 31 0.14 675 0.69 67 0.11 171 0.19 125 0.23 226 0.14 221 0.47 348 0.16 352 0.91 1 0.09 33 0.15 0.02 1068 1.18 276 0.44 Pooled Money Fund 30, 2013 Current Par! Current Market Share Book Price 64,613,000 64,613,000 1.000 1,025,000,000 1,024,880,546 1.000 1,196,497,000 1,202,248,671 0.997 160,000,000 159,959,119 0.999 180,000,000 179,854,542 0.998 282,689,000 282,676,066 1,000 122,700,000 122,586,606 0.999 1,421,065,000 1,425,595,886 1,004 50,000,000 49,922,889 0.998 777,879,000 782,227,568 1.007 162,325,000 162,325,000 1.001 945,000,000 945,002 470 1.000 22,159,009 22,159,009 1.000 242,000,000 245,564,862 1.016 6,651,927,009 6,669,616,233 1.002 100.00 357 250 0.44 6,715,202,614 6,733,356,873 Market Value 64,613,000 1,024,733,330 1,193,429,886 159,905,060 179,662,190 282,708,750 122,583,423 1,427,004,997 49,920,650 783,306,171 162,430,105 945,002,450 22,159,009 245,816,660 6,663,275,681 Current Yield to Unrealized Accr Int Worst Gain/Loss 2,986 0.30 0 0 0,14 (147,216) 3,414,012 0.68 (8,818,785) 0 0.11 (54,059) 0 0.19 (192,352) 159,701 0.23 32,684 0 0.14 (3,183) 2,491,494 0.47 1,409,111 0 0.16 (2,239) 3,774,623 0.56 1,078,603 11,891 0.09 105,105 98,999 0.15 (20) 37 0.02 0 830,805 1.18 251,798 10,784,548 0.40 (6,340,552) 1.003 6,738,407,582 11,141,892 0.39 5,050,710 (63,275,605) (63,740,640) (0.001) Calendar Year To Date Return 0.249% 0.249% Annualized 0.429% 0.428% (75,131,901) (357,344) 0.01 (11,391,262) Note Yield to maturity (YTM) Is the estimated rate of return on a bond given its purchase price, assuming all coupon payments are made on a timely basis and reinvested at this same rate of return to the maturity date, Yield to call (YTC) is the estimated rate of return on a bond given its purchase price, assuming all coupon payments are made on a timely basis and reinvested at this same rate of return to the call date. Yield to worst (YTW) is the lesser of yield to maturity or yield to cat, reflecting the optionality of the bond Issuer. Yields for the portfolio are aggregated based on the book value of each security. COUNTY OF SAN DIEGO TREASURER - TAX COLLECTOR -JO Mr11-- 311r1111ili IIIII City of National City Portfolio Management Portfolio Summary June 30, 2013 City of National City Investments Value Market Book % of Days to YTM(C YTM/C Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. LAII 31,393,226.16 31,401,803.01 31,393,226.16 92.62 1 1 0.241 0.244 Federal Agency Securities 500,000.00 515,660.00 500,000.00 1.48 1,826 778 1.973 2.000 CDARS 2,000,000,00 2,uuu,000.00 2,000,000.00 5.90 364 249 0.641 0.650 investments Total Earnings Current Year Average Daily Balance Effective Rate of Return 33,893,226.16 33,917,463.01 33,893,226.16 100.00% 49 27 0.290 0.294 June 30 Month Ending Reporting period 06/01/2013-06/30/2013 Run Date: O8t0112013 - 11:24 Fiscal Year To Date Fiscal Year Ending 8,222.61 125,785.45 125,785.45 33,893,226.16 0.30% Portfolio CNC CC PM (PRF_P611) $ymRept 6,41,202b Report Ver. 5.00 CUSIP LAW City of National City Portfolio Management Portfolio Details - Investments June 30, 2013 Page 2 Average Purchase Stated YTM/C Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date 96-37-576 11058 Local Agency Investment Fund 31,393,226.16 31,401,803,01 31,393,226.16 0.244 0.244 1 Subtotal and Average 31,393,226.16 31,393,228.16 31,401,803.01 31,393,226.16 0.244 1 Federal Agency Securities 3136FPAB3 11362 Federal Natl. Mortgage Assoc, 08/18/2010 500,000.00 515,660.00 500,000.00 2.000 AAA 2.000 778 08/18/2015 Subtotal and Average 500,000.00 500,000.00 515,660.00 500,000,00 2.000 778 CDARS SYS11387 11387 Neighborhood National Bank 03/08/2013 2,000,000.00 2,000,000.00 2,000,000.00 0.650 0.650 249 03/07/2014 Subtotal and Average 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.650249 Run Date: 08/01/2013 -11:24 Total and Average 33,893,226.16 33,893,226.16 33,917,463.01 33,893,226.16 0.294 27 Portfolio CNC cc PM (PRF_PM2) SymRept 6.41,202b