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Transaction Ledger <br />San Leandro Reporting -Account #461 <br />Transaction <br />Type <br />Settlement <br />Date CUSIP Quantity Security Description Price Acq/Disp <br />Yield Amount Interest <br />Pur/Sold Total Amount Gain/Loss <br />ACQUISITIONS <br />Security <br />Contribution <br />03/31/2022 90LAIF$00 11,529,927.38 Local Agency Investment Fund State Pool 1.000 11,529,927.38 0.00 11,529,927.38 0.00 <br />Subtotal 11,529,927.38 11,529,927.38 0.00 11,529,927.38 0.00 <br />TOTAL ACQUISITIONS 11,529,927.38 11,529,927.38 0.00 11,529,927.38 0.00 <br />December 31, 2021 through March 31, 2022 <br />As of March 31, 2022 <br />38