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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 08/26/2022 62479MHS5 2,000,000.00 MUFG Bank Ltd/NY Discount CP <br />0.34% Due: 08/26/2022 <br />99.759 2,000,000.00 0.00 2,000,000.00 0.00 <br />Maturity 08/31/2022 912828L24 3,100,000.00 US Treasury Note <br />1.875% Due: 08/31/2022 <br />100.000 3,100,000.00 0.00 3,100,000.00 0.00 <br />Maturity 09/06/2022 3135G0W33 2,000,000.00 FNMA Note <br />1.375% Due: 09/06/2022 <br />100.000 2,000,000.00 0.00 2,000,000.00 0.00 <br />Maturity 09/09/2022 313380GJ0 1,000,000.00 FHLB Note <br />2% Due: 09/09/2022 <br />100.000 1,000,000.00 0.00 1,000,000.00 0.00 <br />Maturity 09/23/2022 46625HJE1 400,000.00 JP Morgan Chase Note <br />3.25% Due: 09/23/2022 <br />100.000 400,000.00 0.00 400,000.00 0.00 <br />Subtotal 13,400,000.00 13,400,000.00 0.00 13,400,000.00 0.00 <br />TOTAL DISPOSITIONS 13,400,000.00 13,400,000.00 0.00 13,400,000.00 0.00 <br />June 30, 2022 through September 30, 2022 <br />As of September 30, 2022 <br />38