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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 10/25/2023 62479MXR9 3,000,000.00 MUFG Bank Ltd/NY Discount CP
<br />5.27% Due: 10/25/2023
<br />97.350 3,000,000.00 0.00 3,000,000.00 0.00
<br />Maturity 10/31/2023 912797HD2 3,000,000.00 US Treasury Bill
<br />5.234% Due: 10/31/2023
<br />100.000 3,000,000.00 0.00 3,000,000.00 0.00
<br />Maturity 10/31/2023 9128285K2 1,200,000.00 US Treasury Note
<br />2.875% Due: 10/31/2023
<br />100.000 1,200,000.00 0.00 1,200,000.00 0.00
<br />Maturity 11/15/2023 912828WE6 1,000,000.00 US Treasury Note
<br />2.75% Due: 11/15/2023
<br />100.000 1,000,000.00 0.00 1,000,000.00 0.00
<br />Maturity 11/15/2023 91282CAW1 3,000,000.00 US Treasury Note
<br />0.25% Due: 11/15/2023
<br />100.000 3,000,000.00 0.00 3,000,000.00 0.00
<br />Maturity 12/04/2023 3137EAFA2 2,000,000.00 FHLMC Note
<br />0.25% Due: 12/04/2023
<br />100.000 2,000,000.00 0.00 2,000,000.00 0.00
<br />Maturity 12/08/2023 3130A0F70 1,700,000.00 FHLB Note
<br />3.375% Due: 12/08/2023
<br />100.000 1,700,000.00 0.00 1,700,000.00 0.00
<br />Maturity 12/08/2023 96130ATR9 3,000,000.00 Westpac Banking Corp NY Yankee CD
<br />5.3% Due: 12/08/2023
<br />100.000 3,000,000.00 93,633.33 3,093,633.33 0.00
<br />Subtotal 17,900,000.00 17,900,000.00 93,633.33 17,993,633.33 0.00
<br />TOTAL DISPOSITIONS 17,900,000.00 17,900,000.00 93,633.33 17,993,633.33 0.00
<br />September 30, 2023 through December 31, 2023
<br />As of December 31, 2023
<br />40
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