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Transaction Ledger
<br />City of San Leandro - Account #460
<br />Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
<br />ACQUISITIONS
<br />Purchase 04/20/2017 3137EAEF2 550,000.00 FHLMC Note
<br />1.375% Due: 04/20/2020 99.681 1.48% 548,245.50 0.00 548,245.50 0.00
<br />Purchase 04/20/2017 912828XM7 500,000.00 US Treasury Note
<br />1.625% Due: 07/31/2020 100.500 1.47% 502,501.68 1,773.14 504,274.82 0.00
<br />Purchase 04/24/2017 00440EAT4 500,000.00 ACE INA Holdings Inc Callable Note Cont 10/3/2020
<br />2.3% Due: 11/03/2020 100.811 2.05% 504,055.00 5,462.50 509,517.50 0.00
<br />Purchase 06/06/2017 313383HU8 825,000.00 FHLB Note
<br />1.75% Due: 06/12/2020 100.621 1.54% 830,123.25 6,978.13 837,101.38 0.00
<br />Purchase 06/07/2017 91159HHL7 500,000.00 US Bancorp Callable Note 1X 12/29/2020
<br />2.35% Due: 01/29/2021 101.111 2.02% 505,555.00 4,177.78 509,732.78 0.00
<br />Purchase 06/21/2017 912828L65 425,000.00 US Treasury Note
<br />1.375% Due: 09/30/2020 99.348 1.58% 422,228.96 1,309.26 423,538.22 0.00
<br />Purchase 06/21/2017 912828N89 425,000.00 US Treasury Note
<br />1.375% Due: 01/31/2021 99.094 1.63% 421,149.86 2,276.16 423,426.02 0.00
<br />Subtotal 3,725,000.00 3,733,859.25 21,976.97 3,755,836.22 0.00
<br />TOTAL ACQUISITIONS 3,725,000.00 3,733,859.25 21,976.97 3,755,836.22 0.00
<br />DISPOSITIONS
<br />Call 04/15/2017 91159HHD5 500,000.00 US Bancorp Callable Note Cont 4/15/2017
<br />1.65% Due: 05/15/2017 100.000 1.65% 500,000.00 3,437.50 503,437.50 0.00
<br />Subtotal 500,000.00 500,000.00 3,437.50 503,437.50 0.00
<br />Maturity 04/20/2017 3135G0ZB2 1,000,000.00 FNMA Note
<br />0.75% Due: 04/20/2017 100.000 1,000,000.00 0.00 1,000,000.00 0.00
<br />Maturity 05/31/2017 912828SY7 775,000.00 US Treasury Note
<br />0.625% Due: 05/31/2017 100.000 775,000.00 0.00 775,000.00 0.00
<br />Maturity 06/01/2017 913017BU2 500,000.00 United Tech Corp Note
<br />1.8% Due: 06/01/2017 100.000 500,000.00 0.00 500,000.00 0.00
<br />March 31, 2017 through June 30, 2017
<br />27236
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