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8D Consent 2017 0905
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8D Consent 2017 0905
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8/28/2017 5:05:09 PM
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8/28/2017 5:05:07 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
9/5/2017
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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 />Maturity 06/21/2017 313379DD8 800,000.00 FHLB Note <br />1% Due: 06/21/2017 100.000 800,000.00 0.00 800,000.00 0.00 <br />Subtotal 3,075,000.00 3,075,000.00 0.00 3,075,000.00 0.00 <br />TOTAL DISPOSITIONS 3,575,000.00 3,575,000.00 3,437.50 3,578,437.50 0.00 <br />March 31, 2017 through June 30, 2017 <br />28237
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