Laserfiche WebLink
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 />DISPOSITIONS <br />Maturity 10/05/2022 3135G0T78 900,000.00 FNMA Note <br />2% Due: 10/05/2022 <br />100.000 900,000.00 0.00 900,000.00 0.00 <br />Maturity 12/14/2022 92826CAC6 1,000,000.00 Visa Inc Callable Note Cont 10/14/2022 <br />2.8% Due: 12/14/2022 <br />100.000 1,000,000.00 0.00 1,000,000.00 0.00 <br />Subtotal 1,900,000.00 1,900,000.00 0.00 1,900,000.00 0.00 <br />TOTAL DISPOSITIONS 1,900,000.00 1,900,000.00 0.00 1,900,000.00 0.00 <br />September 30, 2022 through December 31, 2022 <br />As of December 31, 2022 <br />40