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Packet 20231016
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Last modified
3/21/2024 5:56:02 PM
Creation date
12/26/2023 2:59:43 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
10/16/2023
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PERM
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Transaction Ledger <br />San Leandro Reporting - Account #461 <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 04/30/2023 90LAIF$00 261,860.20 Local Agency Investment Fund State Pool 1.000 2.87%261,860.20 0.00 261,860.20 0.00 <br />Subtotal 261,860.20 261,860.20 0.00 261,860.20 0.00 <br />TOTAL ACQUISITIONS 261,860.20 261,860.20 0.00 261,860.20 0.00 <br />March 31, 2023 through June 30, 2023 <br />As of June 30, 2023 <br />42
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