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Transaction Ledger
<br />City of San Leandro -Account #460
<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 />Purchase 01/19/2022 05601XAC3 360,000.00 BMW Vehicle Lease Trust 2022-1 A3
<br />1.1% Due: 03/25/2025
<br />99.985 1.11%359,946.18 0.00 359,946.18 0.00
<br />Purchase 01/19/2022 380146AC4 240,000.00 GM Financial Auto Receivables 2022-1 A3
<br />1.26% Due: 11/16/2026
<br />99.991 1.27%239,979.14 0.00 239,979.14 0.00
<br />Purchase 01/31/2022 89236TJT3 1,400,000.00 Toyota Motor Credit Corp Note
<br />1.45% Due: 01/13/2025
<br />99.204 1.73%1,388,856.00 1,015.00 1,389,871.00 0.00
<br />Purchase 02/23/2022 36265MAC9 755,000.00 GM Financial Auto Lease Trust 2022-1 A3
<br />1.9% Due: 03/20/2025
<br />99.999 1.91%754,993.51 0.00 754,993.51 0.00
<br />Purchase 02/23/2022 43815BAC4 590,000.00 Honda Auto Receivables Trust 2022-1 A3
<br />1.88% Due: 05/15/2026
<br />99.985 1.89%589,911.26 0.00 589,911.26 0.00
<br />Purchase 03/16/2022 47787JAC2 450,000.00 John Deere Owner Trust 2022-A A3
<br />2.32% Due: 09/16/2026
<br />99.978 2.34%449,900.46 0.00 449,900.46 0.00
<br />Purchase 03/31/2022 912828U24 2,000,000.00 US Treasury Note
<br />2% Due: 11/15/2026
<br />97.660 2.54%1,953,203.13 15,027.62 1,968,230.75 0.00
<br />Subtotal 5,795,000.00 5,736,789.68 16,042.62 5,752,832.30 0.00
<br />TOTAL ACQUISITIONS 5,795,000.00 5,736,789.68 16,042.62 5,752,832.30 0.00
<br />DISPOSITIONS
<br />Call 01/06/2022 594918BW3 500,000.00 Microsoft Callable Note Cont 1/6/2022
<br />2.4% Due: 02/06/2022
<br />100.000 2.53%500,000.00 5,000.00 505,000.00 0.00
<br />Call 01/18/2022 69353RFB9 1,200,000.00 PNC Bank Callable Note Cont 1/18/2022
<br />2.625% Due: 02/17/2022
<br />100.000 3.02%1,200,000.00 13,212.50 1,213,212.50 0.00
<br />Subtotal 1,700,000.00 1,700,000.00 18,212.50 1,718,212.50 0.00
<br />Maturity 01/11/2022 89236TDP7 450,000.00 Toyota Motor Credit Corp Note
<br />2.6% Due: 01/11/2022
<br />100.000 450,000.00 0.00 450,000.00 0.00
<br />Maturity 01/13/2022 3137EADB2 2,000,000.00 FHLMC Note
<br />2.375% Due: 01/13/2022
<br />100.000 2,000,000.00 0.00 2,000,000.00 0.00
<br />December 31, 2021 through March 31, 2022
<br />As of March 31, 2022
<br />36
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