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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 />Maturity 01/18/2022 4581X0CW6 800,000.00 Inter-American Dev Bank Note <br />2.125% Due: 01/18/2022 <br />100.000 800,000.00 0.00 800,000.00 0.00 <br />Maturity 03/11/2022 313378CR0 1,250,000.00 FHLB Note <br />2.25% Due: 03/11/2022 <br />100.000 1,250,000.00 0.00 1,250,000.00 0.00 <br />Maturity 03/31/2022 912828W89 1,100,000.00 US Treasury Note <br />1.875% Due: 03/31/2022 <br />100.000 1,100,000.00 0.00 1,100,000.00 0.00 <br />Subtotal 5,600,000.00 5,600,000.00 0.00 5,600,000.00 0.00 <br />TOTAL DISPOSITIONS 7,300,000.00 7,300,000.00 18,212.50 7,318,212.50 0.00 <br />December 31, 2021 through March 31, 2022 <br />As of March 31, 2022 <br />37