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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 04/20/2023 3137EAEQ8 2,000,000.00 FHLMC Note
<br />0.375% Due: 04/20/2023
<br />100.000 2,000,000.00 0.00 2,000,000.00 0.00
<br />Maturity 04/20/2023 62479MRL9 3,000,000.00 MUFG Bank Ltd/NY Discount CP
<br />4.77% Due: 04/20/2023
<br />98.344 3,000,000.00 0.00 3,000,000.00 0.00
<br />Maturity 05/03/2023 037833AK6 900,000.00 Apple Inc Note
<br />2.4% Due: 05/03/2023
<br />100.000 900,000.00 0.00 900,000.00 0.00
<br />Maturity 05/05/2023 3137EAER6 2,000,000.00 FHLMC Note
<br />0.375% Due: 05/05/2023
<br />100.000 2,000,000.00 0.00 2,000,000.00 0.00
<br />Maturity 05/24/2023 4581X0DM7 2,000,000.00 Inter-American Dev Bank Note
<br />0.5% Due: 05/24/2023
<br />100.000 2,000,000.00 0.00 2,000,000.00 0.00
<br />Maturity 06/09/2023 3133834G3 1,000,000.00 FHLB Note
<br />2.125% Due: 06/09/2023
<br />100.000 1,000,000.00 0.00 1,000,000.00 0.00
<br />Maturity 06/26/2023 931142EK5 1,000,000.00 Wal-Mart Stores Callable Note Cont 5/26/2023
<br />3.4% Due: 06/26/2023
<br />100.000 1,000,000.00 0.00 1,000,000.00 0.00
<br />Subtotal 11,900,000.00 11,900,000.00 0.00 11,900,000.00 0.00
<br />TOTAL DISPOSITIONS 11,900,000.00 11,900,000.00 0.00 11,900,000.00 0.00
<br />March 31, 2023 through June 30, 2023
<br />As of June 30, 2023
<br />41
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