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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 04/12/2023 362583AD8 570,000.00 GM Auto Receivable Trust 2023-2 A3
<br />4.47% Due: 02/16/2028
<br />99.997 4.51%569,984.33 0.00 569,984.33 0.00
<br />Purchase 04/12/2023 448979AD6 760,000.00 Hyundai Auto Receivables Trust 2023-A A3
<br />4.58% Due: 04/15/2027
<br />99.990 4.63%759,925.82 0.00 759,925.82 0.00
<br />Purchase 04/27/2023 62479MXR9 3,000,000.00 MUFG Bank Ltd/NY Discount CP
<br />5.27% Due: 10/25/2023
<br />97.350 5.49%2,920,510.83 0.00 2,920,510.83 0.00
<br />Purchase 05/10/2023 91282CGT2 2,000,000.00 US Treasury Note
<br />3.625% Due: 03/31/2028
<br />100.508 3.51%2,010,156.25 7,923.50 2,018,079.75 0.00
<br />Purchase 05/11/2023 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025
<br />3.25% Due: 02/23/2026
<br />97.918 4.05%979,180.00 7,041.67 986,221.67 0.00
<br />Purchase 05/17/2023 58933YBH7 445,000.00 Merck & Co Callable Note Cont 4/17/2028
<br />4.05% Due: 05/17/2028
<br />99.919 4.07%444,639.55 0.00 444,639.55 0.00
<br />Purchase 05/17/2023 58933YBH7 445,000.00 Merck & Co Callable Note Cont 4/17/2028
<br />4.05% Due: 05/17/2028
<br />99.883 4.08%444,479.35 0.00 444,479.35 0.00
<br />Purchase 05/17/2023 58933YBH7 610,000.00 Merck & Co Callable Note Cont 4/17/2028
<br />4.05% Due: 05/17/2028
<br />99.875 4.08%609,237.50 0.00 609,237.50 0.00
<br />Purchase 05/18/2023 96130ATR9 3,000,000.00 Westpac Banking Corp NY Yankee CD
<br />5.3% Due: 12/08/2023
<br />99.997 5.30%2,999,896.98 3,533.33 3,003,430.31 0.00
<br />Purchase 06/14/2023 02582JJZ4 625,000.00 American Express Credit Trust 2023-1 A
<br />4.87% Due: 05/15/2028
<br />99.991 4.92%624,944.56 0.00 624,944.56 0.00
<br />Purchase 06/15/2023 91282CFZ9 2,000,000.00 US Treasury Note
<br />3.875% Due: 11/30/2027
<br />99.301 4.05%1,986,015.63 3,176.23 1,989,191.86 0.00
<br />Purchase 06/15/2023 91282CGT2 1,000,000.00 US Treasury Note
<br />3.625% Due: 03/31/2028
<br />98.344 4.01%983,437.50 7,527.32 990,964.82 0.00
<br />Subtotal 15,455,000.00 15,332,408.30 29,202.05 15,361,610.35 0.00
<br />TOTAL ACQUISITIONS 15,455,000.00 15,332,408.30 29,202.05 15,361,610.35 0.00
<br />March 31, 2023 through June 30, 2023
<br />As of June 30, 2023
<br />40
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