4XDUWHUO\,QYHVWPHQWTransactions 5HSRUW
California
CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com
INVESTMENT REPORT
Investment Transactions Report for the Quarter Ending December 31, 2021 City of Alameda
SECTION |
Investment Transactions Ledger
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 10/07/2021 91282CCZ2 510,000.00 US Treasury Note
0.875% Due: 09/30/2026
99.480 0.98% 507,350.39 85.82 507,436.21 0.00
Purchase 10/13/2021 91282CCZ2 500,000.00 US Treasury Note
0.875% Due: 09/30/2026
99.031 1.08% 495,156.25 156.25 495,312.50 0.00
Purchase 10/19/2021 91282CCZ2 510,000.00 US Treasury Note
0.875% Due: 09/30/2026
98.504 1.19% 502,369.92 232.93 502,602.85 0.00
Purchase 10/21/2021 362554AC1 125,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
99.997 0.68% 124,996.81 0.00 124,996.81 0.00
Purchase 11/15/2021 89238JAC9 155,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
99.998 0.71% 154,996.70 0.00 154,996.70 0.00
Purchase 11/17/2021 44935FAD6 120,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
99.978 0.75% 119,973.22 0.00 119,973.22 0.00
Purchase 11/17/2021 91282CDG3 510,000.00 US Treasury Note
1.125% Due: 10/31/2026
99.391 1.25% 506,892.19 269.44 507,161.63 0.00
Purchase 11/24/2021 43815GAC3 165,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
99.979 0.89% 164,965.22 0.00 164,965.22 0.00
Purchase 12/02/2021 79466LAG9 260,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
99.250 0.92% 258,050.00 631.94 258,681.94 0.00
Purchase 12/06/2021 037833DN7 300,000.00 Apple Inc Callable Note Cont 7/11/2026
2.05% Due: 09/11/2026
102.484 1.49% 307,452.00 1,452.08 308,904.08 0.00
Purchase 12/09/2021 79466LAG9 150,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
98.946 1.04% 148,419.00 382.81 148,801.81 0.00
Purchase 12/16/2021 808513BR5 470,000.00 Charles Schwab Corp Callable Note Cont 4/13/2026
1.15% Due: 05/13/2026
98.605 1.48% 463,443.50 495.46 463,938.96 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 12/16/2021 89236TJK2 220,000.00 Toyota Motor Credit Corp Note
1.125% Due: 06/18/2026
98.394 1.49% 216,466.80 1,223.75 217,690.55 0.00
Subtotal 3,995,000.00 3,970,532.00 4,930.48 3,975,462.48 0.00 TOTAL ACQUISITIONS 3,995,000.00 3,970,532.00 4,930.48 3,975,462.48 0.00
DISPOSITIONS
Sale 10/07/2021 24422ETL3 237,000.00 John Deere Capital Corp Note
2.65% Due: 01/06/2022
100.590 3.12% 238,398.30 1,587.57 239,985.87 1,656.44
Sale 10/07/2021 912828F96 225,000.00 US Treasury Note 2% Due: 10/31/2021
100.129 1.94% 225,290.04 1,956.52 227,246.56 281.88
Sale 10/13/2021 912828J43 420,000.00 US Treasury Note
1.75% Due: 02/28/2022
100.648 2.14% 422,723.44 873.07 423,596.51 3,302.16
Sale 10/19/2021 912828J43 555,000.00 US Treasury Note
1.75% Due: 02/28/2022
100.617 2.14% 558,425.39 1,314.68 559,740.07 4,156.88
Sale 10/19/2021 912828XG0 50,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.438 1.82% 50,718.75 320.48 51,039.23 617.44
Sale 11/15/2021 912828XG0 120,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.285 1.82% 121,542.19 956.25 122,498.44 1,324.90
Sale 11/16/2021 912828XG0 780,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.273 1.82% 789,932.81 6,260.67 796,193.48 8,526.63
Sale 12/06/2021 4581X0CW6 300,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.231 2.15% 300,693.00 2,443.75 303,136.75 701.69
Sale 12/09/2021 4581X0CW6 150,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.208 2.15% 150,312.00 1,248.44 151,560.44 316.04
Sale 12/16/2021 4581X0CW6 465,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.175 2.15% 465,813.29 4,062.29 469,875.58 823.63
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 12/16/2021 912828L57 170,000.00 US Treasury Note
1.75% Due: 09/30/2022
101.203 1.99% 172,045.31 629.33 172,674.64 2,345.73
Subtotal 3,472,000.00 3,495,894.52 21,653.05 3,517,547.57 24,053.42 TOTAL DISPOSITIONS 3,472,000.00 3,495,894.52 21,653.05 3,517,547.57 24,053.42 September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 10/01/2021 316175603 6,960.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 6,960.00 0.00 6,960.00 0.00
Purchase 10/01/2021 316175603 1.58 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 1.58 0.00 1.58 0.00
Purchase 10/07/2021 91282CCZ2 510,000.00 US Treasury Note
0.875% Due: 09/30/2026
99.480 0.98% 507,350.39 85.82 507,436.21 0.00
Purchase 10/10/2021 316175603 7,975.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 7,975.00 0.00 7,975.00 0.00
Purchase 10/13/2021 91282CCZ2 500,000.00 US Treasury Note
0.875% Due: 09/30/2026
99.031 1.08% 495,156.25 156.25 495,312.50 0.00
Purchase 10/15/2021 316175603 2,884.38 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 2,884.38 0.00 2,884.38 0.00
Purchase 10/15/2021 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 54.00 0.00 54.00 0.00
Purchase 10/15/2021 316175603 51.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 51.00 0.00 51.00 0.00
Purchase 10/15/2021 316175603 109.33 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 109.33 0.00 109.33 0.00
Purchase 10/15/2021 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 99.67 0.00 99.67 0.00
Purchase 10/15/2021 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 61.25 0.00 61.25 0.00
Purchase 10/15/2021 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 53.33 0.00 53.33 0.00
Purchase 10/15/2021 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 91.00 0.00 91.00 0.00
Purchase 10/15/2021 316175603 238.33 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 238.33 0.00 238.33 0.00
Purchase 10/15/2021 316175603 23,264.08 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 23,264.08 0.00 23,264.08 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 10/15/2021 316175603 7,474.86 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 7,474.86 0.00 7,474.86 0.00
Purchase 10/15/2021 316175603 11,581.25 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 11,581.25 0.00 11,581.25 0.00
Purchase 10/15/2021 316175603 15,934.31 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 15,934.31 0.00 15,934.31 0.00
Purchase 10/15/2021 316175603 23,698.51 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 23,698.51 0.00 23,698.51 0.00
Purchase 10/18/2021 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 81.71 0.00 81.71 0.00
Purchase 10/19/2021 316175603 108,176.45 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 108,176.45 0.00 108,176.45 0.00
Purchase 10/19/2021 91282CCZ2 510,000.00 US Treasury Note
0.875% Due: 09/30/2026
98.504 1.19% 502,369.92 232.93 502,602.85 0.00
Purchase 10/20/2021 316175603 2,275.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 2,275.00 0.00 2,275.00 0.00
Purchase 10/20/2021 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 113.75 0.00 113.75 0.00
Purchase 10/20/2021 316175603 388.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 388.00 0.00 388.00 0.00
Purchase 10/20/2021 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 144.92 0.00 144.92 0.00
Purchase 10/21/2021 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 28.13 0.00 28.13 0.00
Purchase 10/21/2021 316175603 13,765.47 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 13,765.47 0.00 13,765.47 0.00
Purchase 10/21/2021 362554AC1 125,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
99.997 0.68% 124,996.81 0.00 124,996.81 0.00
Purchase 10/22/2021 316175603 4,437.22 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 4,437.22 0.00 4,437.22 0.00
Purchase 10/25/2021 316175603 56.83 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 56.83 0.00 56.83 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 10/28/2021 316175603 1,175.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 1,175.00 0.00 1,175.00 0.00
Purchase 10/31/2021 316175603 19,500.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 19,500.00 0.00 19,500.00 0.00
Purchase 11/01/2021 316175603 10,903.25 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 10,903.25 0.00 10,903.25 0.00
Purchase 11/01/2021 316175603 0.94 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 0.94 0.00 0.94 0.00
Purchase 11/03/2021 316175603 5,160.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 5,160.00 0.00 5,160.00 0.00
Purchase 11/05/2021 316175603 1,771.88 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 1,771.88 0.00 1,771.88 0.00
Purchase 11/07/2021 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 2,562.50 0.00 2,562.50 0.00
Purchase 11/08/2021 316175603 5,106.25 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 5,106.25 0.00 5,106.25 0.00
Purchase 11/12/2021 316175603 3,950.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 3,950.00 0.00 3,950.00 0.00
Purchase 11/15/2021 316175603 122,498.44 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 122,498.44 0.00 122,498.44 0.00
Purchase 11/15/2021 316175603 3,542.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 3,542.00 0.00 3,542.00 0.00
Purchase 11/15/2021 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 91.00 0.00 91.00 0.00
Purchase 11/15/2021 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 53.33 0.00 53.33 0.00
Purchase 11/15/2021 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 61.25 0.00 61.25 0.00
Purchase 11/15/2021 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 54.00 0.00 54.00 0.00
Purchase 11/15/2021 316175603 109.33 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 109.33 0.00 109.33 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 11/15/2021 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 99.67 0.00 99.67 0.00
Purchase 11/15/2021 316175603 51.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 51.00 0.00 51.00 0.00
Purchase 11/15/2021 316175603 22,077.96 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 22,077.96 0.00 22,077.96 0.00
Purchase 11/15/2021 316175603 11,122.07 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 11,122.07 0.00 11,122.07 0.00
Purchase 11/15/2021 316175603 6,669.29 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 6,669.29 0.00 6,669.29 0.00
Purchase 11/15/2021 316175603 22,763.80 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 22,763.80 0.00 22,763.80 0.00
Purchase 11/15/2021 316175603 18,211.22 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 18,211.22 0.00 18,211.22 0.00
Purchase 11/15/2021 316175603 21,963.35 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 21,963.35 0.00 21,963.35 0.00
Purchase 11/15/2021 89238JAC9 155,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
99.998 0.71% 154,996.70 0.00 154,996.70 0.00
Purchase 11/16/2021 316175603 796,193.48 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 796,193.48 0.00 796,193.48 0.00
Purchase 11/16/2021 316175603 59.03 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 59.03 0.00 59.03 0.00
Purchase 11/17/2021 44935FAD6 120,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
99.978 0.75% 119,973.22 0.00 119,973.22 0.00
Purchase 11/17/2021 91282CDG3 510,000.00 US Treasury Note
1.125% Due: 10/31/2026
99.391 1.25% 506,892.19 269.44 507,161.63 0.00
Purchase 11/18/2021 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 81.71 0.00 81.71 0.00
Purchase 11/22/2021 316175603 593.75 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 593.75 0.00 593.75 0.00
Purchase 11/22/2021 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 144.92 0.00 144.92 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 11/22/2021 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 113.75 0.00 113.75 0.00
Purchase 11/22/2021 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 28.13 0.00 28.13 0.00
Purchase 11/22/2021 316175603 6,058.85 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 6,058.85 0.00 6,058.85 0.00
Purchase 11/22/2021 316175603 27,621.01 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 27,621.01 0.00 27,621.01 0.00
Purchase 11/24/2021 43815GAC3 165,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
99.979 0.89% 164,965.22 0.00 164,965.22 0.00
Purchase 11/26/2021 316175603 42.63 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 42.63 0.00 42.63 0.00
Purchase 11/30/2021 316175603 2,062.50 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 2,062.50 0.00 2,062.50 0.00
Purchase 12/01/2021 316175603 2,204.20 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 2,204.20 0.00 2,204.20 0.00
Purchase 12/01/2021 316175603 2.26 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 2.26 0.00 2.26 0.00
Purchase 12/02/2021 79466LAG9 260,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
99.250
0.92% 258,050.00 631.94 258,681.94 0.00
Purchase 12/06/2021 037833DN7 300,000.00 Apple Inc Callable Note Cont 7/11/2026
2.05% Due: 09/11/2026
102.484 1.49% 307,452.00 1,452.08 308,904.08 0.00
Purchase 12/08/2021 316175603 12,656.25 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 12,656.25 0.00 12,656.25 0.00
Purchase 12/09/2021 316175603 151,560.44 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 151,560.44 0.00 151,560.44 0.00
Purchase 12/09/2021 316175603 3,187.50 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 3,187.50 0.00 3,187.50 0.00
Purchase 12/09/2021 79466LAG9 150,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due: 07/15/2024
98.946
1.04% 148,419.00 382.81 148,801.81 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 12/14/2021 316175603 14,375.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 14,375.00 0.00 14,375.00 0.00
Purchase 12/15/2021 316175603 91.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 91.00 0.00 91.00 0.00
Purchase 12/15/2021 316175603 53.33 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 53.33 0.00 53.33 0.00
Purchase 12/15/2021 316175603 61.25 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 61.25 0.00 61.25 0.00
Purchase 12/15/2021 316175603 99.67 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 99.67 0.00 99.67 0.00
Purchase 12/15/2021 316175603 69.07 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 69.07 0.00 69.07 0.00
Purchase 12/15/2021 316175603 91.71 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 91.71 0.00 91.71 0.00
Purchase 12/15/2021 316175603 51.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 51.00 0.00 51.00 0.00
Purchase 12/15/2021 316175603 54.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 54.00 0.00 54.00 0.00
Purchase 12/15/2021 316175603 8,479.82 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 8,479.82 0.00 8,479.82 0.00
Purchase 12/15/2021 316175603 21,701.57 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 21,701.57 0.00 21,701.57 0.00
Purchase 12/15/2021 316175603 6,620.25 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 6,620.25 0.00 6,620.25 0.00
Purchase 12/15/2021 316175603 14,932.83 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 14,932.83 0.00 14,932.83 0.00
Purchase 12/15/2021 316175603 16,037.12 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 16,037.12 0.00 16,037.12 0.00
Purchase 12/15/2021 316175603 22,021.16 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 22,021.16 0.00 22,021.16 0.00
Purchase 12/16/2021 316175603 642,550.22 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 642,550.22 0.00 642,550.22 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 12/16/2021 316175603 70.83 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 70.83 0.00 70.83 0.00
Purchase 12/16/2021 808513BR5 470,000.00 Charles Schwab Corp Callable Note Cont 4/13/2026
1.15% Due: 05/13/2026
98.605
1.48% 463,443.50 495.46 463,938.96 0.00
Purchase 12/16/2021 89236TJK2 220,000.00 Toyota Motor Credit Corp Note
1.125% Due: 06/18/2026
98.394 1.49% 216,466.80 1,223.75 217,690.55 0.00
Purchase 12/17/2021 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 2,562.50 0.00 2,562.50 0.00
Purchase 12/18/2021 316175603 4,275.00 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 4,275.00 0.00 4,275.00 0.00
Purchase 12/19/2021 316175603 15,672.50 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 15,672.50 0.00 15,672.50 0.00
Purchase 12/20/2021 316175603 144.92 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 144.92 0.00 144.92 0.00
Purchase 12/20/2021 316175603 81.71 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 81.71 0.00 81.71 0.00
Purchase 12/20/2021 316175603 113.75 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 113.75 0.00 113.75 0.00
Purchase 12/20/2021 316175603 25,097.52 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 25,097.52 0.00 25,097.52 0.00
Purchase 12/21/2021 316175603 28.13 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 28.13 0.00 28.13 0.00
Purchase 12/21/2021 316175603 108.90 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 108.90 0.00 108.90 0.00
Purchase 12/23/2021 316175603 1,235.48 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 1,235.48 0.00 1,235.48 0.00
Purchase 12/27/2021 316175603 42.63 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 42.63 0.00 42.63 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 12/31/2021 316175603 24,156.25 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 24,156.25 0.00 24,156.25 0.00
Subtotal 6,327,986.42 6,303,518.42 4,930.48 6,308,448.90 0.00 Security
Contribution
12/02/2021
316175603 2.72 Fidelity Institutional Government MMKT Fund #657
1.000 2.72 0.00 2.72 0.00
Subtotal 2.72 2.72 0.00 2.72 0.00
Short Sale 10/21/2021 316175603 -124,996.81 Fidelity Institutional Government MMKT Fund #657
1.000 -124,996.81 0.00 -124,996.81 0.00
Short Sale 11/17/2021 316175603 -119,973.22 Fidelity Institutional Government MMKT Fund #657
1.000 -119,973.22 0.00 -119,973.22 0.00
Short Sale 12/09/2021 316175603 -148,801.81 Fidelity Institutional Government MMKT Fund #657
1.000 -148,801.81 0.00 -148,801.81 0.00
Short Sale 12/16/2021 316175603 -681,629.51 Fidelity Institutional Government MMKT Fund #657
1.000 -681,629.51 0.00 -681,629.51 0.00
Subtotal -1,075,401.35 -1,075,401.35 0.00 -1,075,401.35 0.00 TOTAL ACQUISITIONS 5,252,587.79 5,228,119.79 4,930.48 5,233,050.27 0.00
DISPOSITIONS
Closing
Purchase
10/21/2021 316175603 -124,996.81 Fidelity Institutional Government MMKT Fund #657
1.000 -124,996.81 0.00 -124,996.81 0.00
Closing
Purchase
11/17/2021
316175603 -119,973.22 Fidelity Institutional Government MMKT Fund #657
1.000 -119,973.22 0.00 -119,973.22 0.00
Closing
Purchase
12/09/2021
316175603 -148,801.81 Fidelity Institutional Government MMKT Fund #657
1.000 -148,801.81 0.00 -148,801.81 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Closing
Purchase
12/17/2021
316175603 -681,629.51 Fidelity Institutional Government MMKT Fund #657
1.000 -681,629.51 0.00 -681,629.51 0.00
Subtotal -1,075,401.35 -1,075,401.35 0.00 -1,075,401.35 0.00 Sale 10/07/2021 24422ETL3 237,000.00 John Deere Capital Corp Note
2.65% Due: 01/06/2022
100.590 3.12% 238,398.30 1,587.57 239,985.87 1,656.44
Sale 10/07/2021 316175603 40,203.78 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 40,203.78 0.00 40,203.78 0.00
Sale 10/07/2021 912828F96 225,000.00 US Treasury Note 2% Due: 10/31/2021
100.129 1.94% 225,290.04 1,956.52 227,246.56 281.88
Sale 10/13/2021 316175603 71,715.99 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 71,715.99 0.00 71,715.99 0.00
Sale 10/13/2021 912828J43 420,000.00 US Treasury Note
1.75% Due: 02/28/2022
100.648 2.14% 422,723.44 873.07 423,596.51 3,302.16
Sale 10/19/2021 912828J43 555,000.00 US Treasury Note
1.75% Due: 02/28/2022
100.617 2.14% 558,425.39 1,314.68 559,740.07 4,156.88
Sale 10/19/2021 912828XG0 50,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.438 1.82% 50,718.75 320.48 51,039.23 617.44
Sale 10/21/2021 316175603 124,996.81 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 124,996.81 0.00 124,996.81 0.00
Sale 11/15/2021 316175603 154,996.70 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 154,996.70 0.00 154,996.70 0.00
Sale 11/15/2021 912828XG0 120,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.285 1.82% 121,542.19 956.25 122,498.44 1,324.90
Sale 11/16/2021 912828XG0 780,000.00 US Treasury Note
2.125% Due: 06/30/2022
101.273 1.82% 789,932.81 6,260.67 796,193.48 8,526.63
Sale 11/17/2021 316175603 507,161.63 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 507,161.63 0.00 507,161.63 0.00
Sale 11/17/2021 316175603 119,973.22 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 119,973.22 0.00 119,973.22 0.00
Sale 11/24/2021 316175603 164,965.22 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 164,965.22 0.00 164,965.22 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 12/02/2021 316175603 258,681.94 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 258,681.94 0.00 258,681.94 0.00
Sale 12/06/2021 316175603 5,767.33 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 5,767.33 0.00 5,767.33 0.00
Sale 12/06/2021 4581X0CW6 300,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.231 2.15% 300,693.00 2,443.75 303,136.75 701.69
Sale 12/09/2021 316175603 148,801.81 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 148,801.81 0.00 148,801.81 0.00
Sale 12/09/2021 4581X0CW6 150,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.208 2.15% 150,312.00 1,248.44 151,560.44 316.04
Sale 12/16/2021 4581X0CW6 465,000.00 Inter-American Dev Bank Note
2.125% Due: 01/18/2022
100.175 2.15% 465,813.29 4,062.29 469,875.58 823.63
Sale 12/16/2021 912828L57 170,000.00 US Treasury Note
1.75% Due: 09/30/2022
101.203 1.99% 172,045.31 629.33 172,674.64 2,345.73
Sale 12/17/2021 316175603 681,629.51 Fidelity Institutional Government MMKT Fund #657
1.000 0.01% 681,629.51 0.00 681,629.51 0.00
Subtotal 5,750,893.94 5,774,788.46 21,653.05 5,796,441.51 24,053.42 Paydown 10/15/2021 43813DAC2 0.00 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 0.00 109.33 109.33 0.00
Paydown 10/15/2021 43815NAC8 22,893.94 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 22,893.94 370.14 23,264.08 0.00
Paydown 10/15/2021 477870AC3 7,285.61 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 7,285.61 189.25 7,474.86 0.00
Paydown 10/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 0.00 51.00 51.00 0.00
Paydown 10/15/2021 47788EAC2 11,534.57 John Deere Owner Trust 2018-B A3
3.08% Due: 11/15/2022
100.000 11,534.57 46.68 11,581.25 0.00
Paydown 10/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 10/15/2021 47789JAD8 15,640.72 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 15,640.72 293.59 15,934.31 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 10/15/2021 47789KAC7 0.00 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 0.00 238.33 238.33 0.00
Paydown 10/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 10/15/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 10/15/2021 65479JAD5 23,204.39 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 23,204.39 494.12 23,698.51 0.00
Paydown 10/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 10/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 10/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
Paydown 10/20/2021 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 10/20/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 10/20/2021 92348AAA3 0.00 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 0.00 388.00 388.00 0.00
Paydown 10/21/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 10/21/2021 43815HAC1 13,716.89 Honda Auto Receivables Trust 2018-3 A3
2.95% Due: 08/22/2022
100.000 13,716.89 48.58 13,765.47 0.00
Paydown 10/25/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 56.83 56.83 0.00
Paydown 11/15/2021 43813DAC2 0.00 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 0.00 109.33 109.33 0.00
Paydown 11/15/2021 43815NAC8 21,741.78 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 21,741.78 336.18 22,077.96 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 11/15/2021 477870AC3 10,946.24 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 10,946.24 175.83 11,122.07 0.00
Paydown 11/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 0.00 51.00 51.00 0.00
Paydown 11/15/2021 47788EAC2 6,652.22 John Deere Owner Trust 2018-B A3
3.08% Due: 11/15/2022
100.000 6,652.22 17.07 6,669.29 0.00
Paydown 11/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 11/15/2021 47789JAD8 22,508.14 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 22,508.14 255.66 22,763.80 0.00
Paydown 11/15/2021 47789KAC7 17,972.89 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 17,972.89 238.33 18,211.22 0.00
Paydown 11/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 11/15/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 11/15/2021 65479JAD5 21,506.55 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 21,506.55 456.80 21,963.35 0.00
Paydown 11/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
Paydown 11/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 11/16/2021 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 59.03 59.03 0.00
Paydown 11/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
Paydown 11/22/2021 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 11/22/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 11/22/2021 43815HAC1 6,043.99 Honda Auto Receivables Trust 2018-3 A3
2.95% Due: 08/22/2022
100.000 6,043.99 14.86 6,058.85 0.00
Paydown 11/22/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 11/22/2021 92348AAA3 27,233.01 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 27,233.01 388.00 27,621.01 0.00
Paydown 11/26/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 42.63 42.63 0.00
Paydown 12/15/2021 43813DAC2 8,370.49 Honda Auto Receivables 2020-2 A3
0.82% Due: 07/15/2024
100.000 8,370.49 109.33 8,479.82 0.00
Paydown 12/15/2021 43815NAC8 21,397.64 Honda Auto Receivables Trust 2019-3 A3
1.78% Due: 08/15/2023
100.000 21,397.64 303.93 21,701.57 0.00
Paydown 12/15/2021 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due: 05/15/2026
100.000 0.00 69.07 69.07 0.00
Paydown 12/15/2021 477870AC3 6,464.58 John Deere Owner Trust 2019-B A3
2.21% Due: 12/15/2023
100.000 6,464.58 155.67 6,620.25 0.00
Paydown 12/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due: 11/15/2024
100.000 0.00 51.00 51.00 0.00
Paydown 12/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due: 09/15/2025
100.000 0.00 54.00 54.00 0.00
Paydown 12/15/2021 47789JAD8 14,731.75 John Deere Owner Trust 2019-A A3
2.91% Due: 07/17/2023
100.000 14,731.75 201.08 14,932.83 0.00
Paydown 12/15/2021 47789KAC7 15,815.26 John Deere Owner Trust 2020-A A3
1.1% Due: 08/15/2024
100.000 15,815.26 221.86 16,037.12 0.00
Paydown 12/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due: 03/16/2026
100.000 0.00 91.00 91.00 0.00
Paydown 12/15/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020-B A3
0.4% Due: 11/15/2023
100.000 0.00 53.33 53.33 0.00
Paydown 12/15/2021 65479JAD5 21,598.95 Nissan Auto Receivables Owner 2019-C A3
1.93% Due: 07/15/2024
100.000 21,598.95 422.21 22,021.16 0.00
Paydown 12/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due: 01/15/2025
100.000 0.00 61.25 61.25 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 12/15/2021 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due: 04/15/2026
100.000 0.00 91.71 91.71 0.00
Paydown 12/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due: 05/15/2025
100.000 0.00 99.67 99.67 0.00
Paydown 12/16/2021 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due: 09/16/2026
100.000 0.00 70.83 70.83 0.00
Paydown 12/20/2021 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due: 10/21/2024
100.000 0.00 113.75 113.75 0.00
Paydown 12/20/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due: 10/18/2024
100.000 0.00 81.71 81.71 0.00
Paydown 12/20/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due: 02/20/2025
100.000 0.00 144.92 144.92 0.00
Paydown 12/20/2021 92348AAA3 24,753.55 Verizon Owner Trust 2019-C A1A
1.94% Due: 04/22/2024
100.000 24,753.55 343.97 25,097.52 0.00
Paydown 12/21/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due: 04/21/2025
100.000 0.00 28.13 28.13 0.00
Paydown 12/21/2021 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due: 01/21/2026
100.000 0.00 108.90 108.90 0.00
Paydown 12/27/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due: 12/26/2024
100.000 0.00 42.63 42.63 0.00
Subtotal 342,013.16 342,013.16 8,806.04 350,819.20 0.00 Security
Withdrawal
11/26/2021
316175603 5,575.00 Fidelity Institutional Government MMKT Fund #657
1.000 5,575.00 0.00 5,575.00 0.00
Subtotal 5,575.00 5,575.00 0.00 5,575.00 0.00
TOTAL DISPOSITIONS 5,023,080.75 5,046,975.27 30,459.09 5,077,434.36 24,053.42 September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Other Transactions
Interest 10/01/2021 13063DRK6 580,000.00 California State Taxable GO
2.4% Due: 10/01/2024
0.000 6,960.00 0.00 6,960.00 0.00
Interest 10/10/2021 02665WCQ2 440,000.00 American Honda Finance Note
3.625% Due: 10/10/2023
0.000 7,975.00 0.00 7,975.00 0.00
Interest 10/15/2021 3135G0W66 355,000.00 FNMA Note
1.625% Due: 10/15/2024
0.000 2,884.38 0.00 2,884.38 0.00
Interest 10/20/2021 4581X0DV7 520,000.00 Inter-American Dev Bank Note
0.875% Due: 04/20/2026
0.000 2,275.00 0.00 2,275.00 0.00
Interest 10/22/2021 3135G03U5 860,000.00 FNMA Note
0.625% Due: 04/22/2025
0.000 2,687.50 0.00 2,687.50 0.00
Interest 10/22/2021 46647PBK1 168,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025
2.083% Due: 04/22/2026
0.000 1,749.72 0.00 1,749.72 0.00
Interest 10/28/2021 459058JL8 470,000.00 Intl. Bank Recon & Development Note
0.5% Due: 10/28/2025
0.000 1,175.00 0.00 1,175.00 0.00
Interest 10/31/2021 9128283D0 900,000.00 US Treasury Note
2.25% Due: 10/31/2024
0.000 10,125.00 0.00 10,125.00 0.00
Interest 10/31/2021 912828X70 800,000.00 US Treasury Note 2% Due: 04/30/2024
0.000 8,000.00 0.00 8,000.00 0.00
Interest 10/31/2021 91282CAT8 1,100,000.00 US Treasury Note
0.25% Due: 10/31/2025
0.000 1,375.00 0.00 1,375.00 0.00
Interest 11/01/2021 06367WB85 449,000.00 Bank of Montreal Note
1.85% Due: 05/01/2025
0.000 4,153.25 0.00 4,153.25 0.00
Interest 11/01/2021 78015K7C2 600,000.00 Royal Bank of Canada Note
2.25% Due: 11/01/2024
0.000 6,750.00 0.00 6,750.00 0.00
Interest 11/03/2021 037833AK6 430,000.00 Apple Inc Note
2.4% Due: 05/03/2023
0.000 5,160.00 0.00 5,160.00 0.00
Interest 11/05/2021 3137EAER6 945,000.00 FHLMC Note
0.375% Due: 05/05/2023
0.000 1,771.88 0.00 1,771.88 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 11/07/2021 3135G06G3 1,025,000.00 FNMA Note
0.5% Due: 11/07/2025
0.000 2,562.50 0.00 2,562.50 0.00
Interest 11/08/2021 14913Q3B3 475,000.00 Caterpillar Finl Service Note
2.15% Due: 11/08/2024
0.000 5,106.25 0.00 5,106.25 0.00
Interest 11/12/2021 023135BX3 790,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due: 05/12/2026
0.000 3,950.00 0.00 3,950.00 0.00
Interest 11/15/2021 91324PEC2 630,000.00 United Health Group Inc Callable Note Cont 4/15/2026
1.15% Due: 05/15/2026
0.000 3,542.00 0.00 3,542.00 0.00
Interest 11/22/2021
3135G04Q3 475,000.00 FNMA Note
0.25% Due: 05/22/2023
0.000 593.75 0.00 593.75 0.00
Interest 11/30/2021 91282CAZ4 1,100,000.00 US Treasury Note
0.375% Due: 11/30/2025
0.000 2,062.50 0.00 2,062.50 0.00
Interest 12/01/2021 46647PCH7 535,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024
0.824% Due: 06/01/2025
0.000 2,204.20 0.00 2,204.20 0.00
Interest 12/08/2021
3130A0F70 750,000.00 FHLB Note
3.375% Due: 12/08/2023
0.000 12,656.25 0.00 12,656.25 0.00
Interest 12/09/2021 3130A3KM5 255,000.00 FHLB Note
2.5% Due: 12/09/2022
0.000 3,187.50 0.00 3,187.50 0.00
Interest 12/14/2021 3130A1XJ2 1,000,000.00 FHLB Note
2.875% Due: 06/14/2024
0.000 14,375.00 0.00 14,375.00 0.00
Interest 12/17/2021 3135G04Z3 1,025,000.00 FNMA Note
0.5% Due: 06/17/2025
0.000 2,562.50 0.00 2,562.50 0.00
Interest 12/18/2021 89236TJK2 760,000.00 Toyota Motor Credit Corp Note
1.125% Due: 06/18/2026
0.000 4,275.00 0.00 4,275.00 0.00
Interest 12/19/2021 06051GJD2 500,000.00 Bank of America Corp Callable Note Cont 6/19/2025
1.319% Due: 06/19/2026
0.000 3,297.50 0.00 3,297.50 0.00
Interest 12/19/2021
3137EAEN5 900,000.00 FHLMC Note
2.75% Due: 06/19/2023
0.000 12,375.00 0.00 12,375.00 0.00
September 30, 2021 through December 31, 2021
As of December 31, 2021
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 12/23/2021 46647PCK0 255,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024
0.969% Due: 06/23/2025
0.000 1,235.48 0.00 1,235.48 0.00
Interest 12/31/2021
912828N30 950,000.00 US Treasury Note
2.125% Due: 12/31/2022
0.000 10,093.75 0.00 10,093.75 0.00
Interest 12/31/2021 912828V23 450,000.00 US Treasury Note
2.25% Due: 12/31/2023
0.000 5,062.50 0.00 5,062.50 0.00
Interest 12/31/2021 912828XX3 900,000.00 US Treasury Note 2% Due: 06/30/2024
0.000 9,000.00 0.00 9,000.00 0.00
Subtotal 21,392,000.00 161,183.41 0.00 161,183.41 0.00
Dividend 10/01/2021 316175603 126,480.76 Fidelity Institutional Government MMKT Fund #657
0.000 1.58 0.00 1.58 0.00
Dividend 11/01/2021 316175603 144,181.79 Fidelity Institutional Government MMKT Fund #657
0.000 0.94 0.00 0.94 0.00
Dividend 12/01/2021 316175603 15,951.32 Fidelity Institutional Government MMKT Fund #657
0.000 2.26 0.00 2.26 0.00
Subtotal 286,613.87 4.78 0.00 4.78 0.00
TOTAL Other Transactions 21,678,613.87 161,188.19 0.00 161,188.19 0.00 September 30, 2021 through December 31, 2021
As of December 31, 2021