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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 />Purchase 07/31/2023 91282CHL8 1,750,000.00 US Treasury Note
<br />4.625% Due: 06/30/2025
<br />99.406 4.95%1,739,609.38 6,818.10 1,746,427.48 0.00
<br />Purchase 07/31/2023 91282CHM6 1,750,000.00 US Treasury Note
<br />4.5% Due: 07/15/2026
<br />99.906 4.53%1,748,359.38 3,423.91 1,751,783.29 0.00
<br />Purchase 08/14/2023 3133EPSW6 2,775,000.00 FFCB Note
<br />4.5% Due: 08/14/2026
<br />99.770 4.58%2,768,617.50 0.00 2,768,617.50 0.00
<br />Purchase 09/08/2023 06051GKW8 750,000.00 Bank of America Corp Callable Note Cont
<br />7/22/2027
<br />4.948% Due: 07/22/2028
<br />97.157 6.11%728,677.50 4,741.83 733,419.33 0.00
<br />Purchase 09/08/2023 06368LGV2 1,500,000.00 Bank of Montreal Callable Note Cont 1/1/2028
<br />5.203% Due: 02/01/2028
<br />98.500 5.59%1,477,500.00 8,021.29 1,485,521.29 0.00
<br />Purchase 09/12/2023 3130AWTQ3 3,000,000.00 FHLB Note
<br />4.625% Due: 09/11/2026
<br />99.492 4.80%2,984,760.00 14,645.83 2,999,405.83 0.00
<br />Purchase 09/13/2023 20030NBY6 2,300,000.00 Comcast Corp Callable Note Cont 11/01/2026
<br />3.3% Due: 02/01/2027
<br />93.964 5.27%2,161,172.00 8,855.00 2,170,027.00 0.00
<br />Purchase 09/15/2023 161571HT4 2,025,000.00 Chase Issuance Trust 23-A1 A
<br />5.16% Due: 09/15/2028
<br />99.972 5.23%2,024,438.67 0.00 2,024,438.67 0.00
<br />Subtotal 44,125,000.00 43,584,361.70 137,550.98 43,721,912.68 0.00
<br />TOTAL ACQUISITIONS 44,125,000.00 43,584,361.70 137,550.98 43,721,912.68 0.00
<br />DISPOSITIONS
<br />Redemption 09/15/2023 06406RBC0 660,000.00 Bank of NY Mellon Corp Callable Note Cont
<br />3/25/2025
<br />3.35% Due: 04/25/2025
<br />96.964 3.35%639,962.40 8,536.92 648,499.32 0.00
<br />Subtotal 660,000.00 639,962.40 8,536.92 648,499.32 0.00
<br />Maturity 07/10/2023 3135G05G4 1,800,000.00 FNMA Note
<br />0.25% Due: 07/10/2023
<br />100.000 1,800,000.00 0.00 1,800,000.00 0.00
<br />June 30, 2023 through September 30, 2023
<br />As of September 30, 2023
<br />42
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