|
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 07/06/2023 912797HD2 3,000,000.00 US Treasury Bill
<br />5.234% Due: 10/31/2023
<br />98.299 5.40%2,948,964.60 0.00 2,948,964.60 0.00
<br />Purchase 07/10/2023 06406RBG1 1,500,000.00 Bank of NY Mellon Corp Callable Note Cont
<br />6/13/2027
<br />3.992% Due: 06/13/2028
<br />94.785 5.70%1,421,775.00 4,491.00 1,426,266.00 0.00
<br />Purchase 07/10/2023 61747YER2 1,500,000.00 Morgan Stanley Callable Note Cont 4/20/2027
<br />4.21% Due: 04/20/2028
<br />94.908 5.67%1,423,620.00 14,033.33 1,437,653.33 0.00
<br />Purchase 07/11/2023 3130AWGR5 3,000,000.00 FHLB Note
<br />4.375% Due: 06/12/2026
<br />99.202 4.67%2,976,060.00 7,291.67 2,983,351.67 0.00
<br />Purchase 07/13/2023 45950KDD9 935,000.00 International Finance Corp Note
<br />4.5% Due: 07/13/2028
<br />99.889 4.53%933,962.15 0.00 933,962.15 0.00
<br />Purchase 07/18/2023 05592XAD2 340,000.00 BMW Vehicle Owner Trust 2023-A A3
<br />5.47% Due: 02/25/2028
<br />99.982 5.54%339,939.75 0.00 339,939.75 0.00
<br />Purchase 07/19/2023 3130AWLY4 1,940,000.00 FHLB Note
<br />5.125% Due: 06/13/2025
<br />100.487 4.85%1,949,447.80 2,485.63 1,951,933.43 0.00
<br />Purchase 07/19/2023 3130AWLY4 1,060,000.00 FHLB Note
<br />5.125% Due: 06/13/2025
<br />100.481 4.86%1,065,101.78 1,358.13 1,066,459.91 0.00
<br />Purchase 07/19/2023 912828W48 3,000,000.00 US Treasury Note
<br />2.125% Due: 02/29/2024
<br />98.063 5.36%2,941,875.00 24,425.95 2,966,300.95 0.00
<br />Purchase 07/20/2023 46647PAF3 1,000,000.00 JP Morgan Chase & Co Callable Note 2X 5/1/2027
<br />3.54% Due: 05/01/2028
<br />93.860 5.75%938,600.00 7,768.33 946,368.33 0.00
<br />Purchase 07/20/2023 91324PEP3 1,000,000.00 United Health Group Inc Callable Note Cont
<br />1/15/2028
<br />5.25% Due: 02/15/2028
<br />102.946 4.52%1,029,460.00 22,604.17 1,052,064.17 0.00
<br />Purchase 07/24/2023 3133EPQC2 3,000,000.00 FFCB Note
<br />4.625% Due: 07/17/2026
<br />100.167 4.56%3,005,010.00 2,697.92 3,007,707.92 0.00
<br />Purchase 07/26/2023 912796YH6 5,000,000.00 US Treasury Bill
<br />5.259% Due: 09/07/2023
<br />99.372 5.37%4,968,591.19 0.00 4,968,591.19 0.00
<br />Purchase 07/27/2023 3130AWMN7 2,000,000.00 FHLB Note
<br />4.375% Due: 06/09/2028
<br />100.441 4.27%2,008,820.00 3,888.89 2,012,708.89 0.00
<br />June 30, 2023 through September 30, 2023
<br />As of September 30, 2023
<br />41
|