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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 07/20/2022 47800AAC4 565,000.00 John Deere Owner Trust 2022-B A3
<br />3.74% Due: 02/16/2027
<br />99.990 3.77%564,946.04 0.00 564,946.04 0.00
<br />Purchase 07/20/2022 61747YET8 685,000.00 Morgan Stanley Callable Note Cont 7/17/2025
<br />4.679% Due: 07/17/2026
<br />100.000 4.69%685,000.00 0.00 685,000.00 0.00
<br />Purchase 08/19/2022 91282CEF4 3,000,000.00 US Treasury Note
<br />2.5% Due: 03/31/2027
<br />97.605 3.06%2,928,164.06 28,893.44 2,957,057.50 0.00
<br />Purchase 08/22/2022 14913R2Z9 1,000,000.00 Caterpillar Financial Service Note
<br />3.65% Due: 08/12/2025
<br />100.027 3.64%1,000,270.00 1,013.89 1,001,283.89 0.00
<br />Purchase 09/09/2022 3130ATB71 3,000,000.00 FHLB Note
<br />3.625% Due: 09/06/2023
<br />99.987 3.64%2,999,613.00 906.25 3,000,519.25 0.00
<br />Purchase 09/09/2022 91282CEG2 2,000,000.00 US Treasury Note
<br />2.25% Due: 03/31/2024
<br />98.070 3.53%1,961,406.25 19,918.03 1,981,324.28 0.00
<br />Purchase 09/12/2022 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont
<br />4/10/2027
<br />4% Due: 05/10/2027
<br />99.617 4.09%996,170.00 13,555.55 1,009,725.55 0.00
<br />Purchase 09/12/2022 931142EW9 1,000,000.00 Wal-Mart Stores Note
<br />3.9% Due: 09/09/2025
<br />100.274 3.80%1,002,740.00 325.00 1,003,065.00 0.00
<br />Subtotal 12,250,000.00 12,138,309.35 64,612.16 12,202,921.51 0.00
<br />TOTAL ACQUISITIONS 12,250,000.00 12,138,309.35 64,612.16 12,202,921.51 0.00
<br />DISPOSITIONS
<br />Maturity 07/14/2022 912796K57 900,000.00 US Treasury Bill
<br />1.095% Due: 07/14/2022
<br />100.000 900,000.00 0.00 900,000.00 0.00
<br />Maturity 07/15/2022 9128287C8 2,000,000.00 US Treasury Note
<br />1.75% Due: 07/15/2022
<br />100.000 2,000,000.00 0.00 2,000,000.00 0.00
<br />Maturity 08/16/2022 912796XM6 2,000,000.00 US Treasury Bill
<br />1.465% Due: 08/16/2022
<br />100.000 2,000,000.00 0.00 2,000,000.00 0.00
<br />June 30, 2022 through September 30, 2022
<br />As of September 30, 2022
<br />37
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