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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 />DISPOSITIONS
<br />Maturity 01/11/2023 06051GEU9 1,325,000.00 Bank of America Corp Note
<br />3.3% Due: 01/11/2023
<br />100.000 1,325,000.00 0.00 1,325,000.00 0.00
<br />Maturity 01/15/2023 912828Z29 1,400,000.00 US Treasury Note
<br />1.5% Due: 01/15/2023
<br />100.000 1,400,000.00 0.00 1,400,000.00 0.00
<br />Maturity 01/29/2023 06406RAE7 1,000,000.00 Bank of NY Mellon Corp Callable Note Cont
<br />12/29/2022
<br />2.95% Due: 01/29/2023
<br />100.000 1,000,000.00 0.00 1,000,000.00 0.00
<br />Maturity 02/15/2023 313384BX6 2,000,000.00 FHLB Discount Note
<br />4.23% Due: 02/15/2023
<br />100.000 2,000,000.00 0.00 2,000,000.00 0.00
<br />Maturity 02/15/2023 912828Z86 1,850,000.00 US Treasury Note
<br />1.375% Due: 02/15/2023
<br />100.000 1,850,000.00 0.00 1,850,000.00 0.00
<br />Maturity 02/28/2023 912828P79 1,950,000.00 US Treasury Note
<br />1.5% Due: 02/28/2023
<br />100.000 1,950,000.00 0.00 1,950,000.00 0.00
<br />Maturity 03/15/2023 084670BR8 600,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023
<br />2.75% Due: 03/15/2023
<br />100.000 600,000.00 0.00 600,000.00 0.00
<br />Maturity 03/15/2023 912828ZD5 2,000,000.00 US Treasury Note
<br />0.5% Due: 03/15/2023
<br />100.000 2,000,000.00 0.00 2,000,000.00 0.00
<br />Subtotal 12,125,000.00 12,125,000.00 0.00 12,125,000.00 0.00
<br />TOTAL DISPOSITIONS 12,125,000.00 12,125,000.00 0.00 12,125,000.00 0.00
<br />December 31, 2022 through March 31, 2023
<br />As of March 31, 2023
<br />40
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