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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 10/19/2023 3130AWS92 3,000,000.00 FHLB Note
<br />4.875% Due: 09/12/2025
<br />99.224 5.30%2,976,720.00 31,687.50 3,008,407.50 0.00
<br />Purchase 10/19/2023 3133EPSW6 725,000.00 FFCB Note
<br />4.5% Due: 08/14/2026
<br />98.341 5.14%712,972.25 5,890.63 718,862.88 0.00
<br />Purchase 10/20/2023 74340XBV2 2,000,000.00 Prologis LP Callable Note Cont 09/15/2027
<br />3.375% Due: 12/15/2027
<br />91.110 5.81%1,822,200.00 23,437.50 1,845,637.50 0.00
<br />Purchase 11/08/2023 438123AC5 420,000.00 Honda Auto Receivables OT 2023-4 A3
<br />5.67% Due: 06/21/2028
<br />99.982 5.74%419,926.04 0.00 419,926.04 0.00
<br />Purchase 11/14/2023 89239FAD4 645,000.00 Toyota Auto Receivables Owner 2023-D A3
<br />5.54% Due: 08/15/2028
<br />99.989 5.61%644,930.47 0.00 644,930.47 0.00
<br />Purchase 11/16/2023 912797FH5 2,000,000.00 US Treasury Bill
<br />5.213% Due: 05/16/2024
<br />97.365 5.43%1,947,295.83 0.00 1,947,295.83 0.00
<br />Purchase 11/16/2023 912797GD3 2,000,000.00 US Treasury Bill
<br />5.243% Due: 01/18/2024
<br />99.082 5.37%1,981,649.50 0.00 1,981,649.50 0.00
<br />Purchase 11/16/2023 912797JH1 2,000,000.00 US Treasury Bill
<br />5.247% Due: 03/12/2024
<br />98.295 5.41%1,965,891.25 0.00 1,965,891.25 0.00
<br />Purchase 11/17/2023 3130AXU63 2,790,000.00 Federal Home Loan Banks Note
<br />4.625% Due: 11/17/2026
<br />99.823 4.69%2,785,061.70 0.00 2,785,061.70 0.00
<br />Purchase 12/06/2023 45950KDF4 1,415,000.00 International Finance Corp Note
<br />4.375% Due: 01/15/2027
<br />99.674 4.49%1,410,387.10 0.00 1,410,387.10 0.00
<br />Purchase 12/22/2023 912797JD0 3,500,000.00 US Treasury Bill
<br />5.235% Due: 02/13/2024
<br />99.229 5.35%3,473,025.21 0.00 3,473,025.21 0.00
<br />Purchase 12/22/2023 91282CJP7 3,500,000.00 US Treasury Note
<br />4.375% Due: 12/15/2026
<br />100.891 4.05%3,531,171.88 2,928.62 3,534,100.50 0.00
<br />Subtotal 23,995,000.00 23,671,231.23 63,944.25 23,735,175.48 0.00
<br />TOTAL ACQUISITIONS 23,995,000.00 23,671,231.23 63,944.25 23,735,175.48 0.00
<br />September 30, 2023 through December 31, 2023
<br />As of December 31, 2023
<br />39
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