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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 10/19/2022 47800BAC2 915,000.00 John Deere Owner Trust 2022-C A3
<br />5.09% Due: 06/15/2027
<br />99.992 5.15%914,929.00 0.00 914,929.00 0.00
<br />Purchase 12/16/2022 62479MRL9 3,000,000.00 MUFG Bank Ltd/NY Discount CP
<br />4.77% Due: 04/20/2023
<br />98.344 4.92%2,950,312.50 0.00 2,950,312.50 0.00
<br />Purchase 12/16/2022 912828X88 3,000,000.00 US Treasury Note
<br />2.375% Due: 05/15/2027
<br />94.605 3.71%2,838,164.06 6,101.52 2,844,265.58 0.00
<br />Purchase 12/16/2022 91282CFM8 2,000,000.00 US Treasury Note
<br />4.125% Due: 09/30/2027
<br />102.078 3.65%2,041,562.50 17,451.92 2,059,014.42 0.00
<br />Purchase 12/16/2022 91282CFZ9 1,000,000.00 US Treasury Note
<br />3.875% Due: 11/30/2027
<br />101.199 3.61%1,011,992.19 1,703.30 1,013,695.49 0.00
<br />Purchase 12/19/2022 438516BL9 1,000,000.00 Honeywell Intl Callable Note 08/01/2026
<br />2.5% Due: 11/01/2026
<br />93.617 4.31%936,170.00 3,333.33 939,503.33 0.00
<br />Purchase 12/22/2022 9128282A7 3,000,000.00 US Treasury Note
<br />1.5% Due: 08/15/2026
<br />91.879 3.91%2,756,367.19 15,774.46 2,772,141.65 0.00
<br />Purchase 12/22/2022 9128286L9 2,000,000.00 US Treasury Note
<br />2.25% Due: 03/31/2026
<br />94.906 3.92%1,898,125.00 10,260.99 1,908,385.99 0.00
<br />Purchase 12/22/2022 912828R36 3,000,000.00 US Treasury Note
<br />1.625% Due: 05/15/2026
<br />92.691 3.94%2,780,742.19 4,982.73 2,785,724.92 0.00
<br />Purchase 12/23/2022 713448CT3 2,000,000.00 Pepsico Inc. Callable Note Cont 1/30/2025
<br />2.75% Due: 04/30/2025
<br />96.107 4.51%1,922,140.00 8,097.22 1,930,237.22 0.00
<br />Purchase 12/23/2022 92826CAD4 2,000,000.00 Visa Inc Callable Note Cont 9/14/2025
<br />3.15% Due: 12/14/2025
<br />96.665 4.36%1,933,300.00 1,575.00 1,934,875.00 0.00
<br />Subtotal 22,915,000.00 21,983,804.63 69,280.47 22,053,085.10 0.00
<br />TOTAL ACQUISITIONS 22,915,000.00 21,983,804.63 69,280.47 22,053,085.10 0.00
<br />September 30, 2022 through December 31, 2022
<br />As of December 31, 2022
<br />39
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