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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 01/05/2023 313384BX6 2,000,000.00 FHLB Discount Note
<br />4.23% Due: 02/15/2023
<br />99.518 4.31%1,990,365.00 0.00 1,990,365.00 0.00
<br />Purchase 01/06/2023 05602RAD3 1,000,000.00 BMW Vehicle Owner Trust 2022-A A3
<br />3.21% Due: 08/25/2026
<br />97.480 5.34%974,804.69 980.83 975,785.52 0.00
<br />Purchase 01/09/2023 24422EWP0 1,000,000.00 John Deere Capital Corp Note
<br />4.8% Due: 01/09/2026
<br />100.122 4.76%1,001,220.00 0.00 1,001,220.00 0.00
<br />Purchase 01/25/2023 58770AAC7 515,000.00 Mercedes-Benz Auto Receivable 2023-1 A3
<br />4.51% Due: 11/15/2027
<br />99.988 4.56%514,938.20 0.00 514,938.20 0.00
<br />Purchase 01/30/2023 06051GLE7 2,000,000.00 Bank of America Corp Callable Note 2X 1/20/2026
<br />5.08% Due: 01/20/2027
<br />100.263 4.98%2,005,260.00 2,822.22 2,008,082.22 0.00
<br />Purchase 02/15/2023 05593AAC3 205,000.00 BMW Vehicle Lease Trust 2023-1 A3
<br />5.16% Due: 11/25/2025
<br />99.998 5.22%204,995.12 0.00 204,995.12 0.00
<br />Purchase 02/24/2023 43815JAC7 420,000.00 Honda Auto Receivables Owner 2023-1 A3
<br />5.04% Due: 04/21/2027
<br />99.981 5.10%419,921.96 0.00 419,921.96 0.00
<br />Purchase 02/24/2023 91282CGH8 3,000,000.00 US Treasury Note
<br />3.5% Due: 01/31/2028
<br />97.137 4.15%2,914,101.56 6,961.33 2,921,062.89 0.00
<br />Purchase 02/27/2023 438516CJ3 1,000,000.00 Honeywell Intl Callable Note Cont 01/15/2028
<br />4.95% Due: 02/15/2028
<br />101.307 4.65%1,013,070.00 1,650.00 1,014,720.00 0.00
<br />Purchase 03/02/2023 47800CAC0 800,000.00 John Deere Owner Trust 2023-A A3
<br />5.01% Due: 11/15/2027
<br />99.982 5.07%799,854.24 0.00 799,854.24 0.00
<br />Purchase 03/22/2023 3130ATS57 2,000,000.00 FHLB Note
<br />4.5% Due: 03/10/2028
<br />102.257 3.99%2,045,140.00 3,000.00 2,048,140.00 0.00
<br />Subtotal 13,940,000.00 13,883,670.77 15,414.38 13,899,085.15 0.00
<br />TOTAL ACQUISITIONS 13,940,000.00 13,883,670.77 15,414.38 13,899,085.15 0.00
<br />December 31, 2022 through March 31, 2023
<br />As of March 31, 2023
<br />39
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