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MONTHLY TRANSACTIONS REPORT - FEBRUARY 2021 <br />Transaction <br />Purchase/ <br />Par <br />Security <br />Security <br />Maturity <br />Date <br />Sale <br />Amount <br />Type <br />Name <br />Date <br />Yield <br />02/01/21 <br />Purchase <br />$ <br />10,000,000.00 <br />CP <br />TOYOTA CREDIT DE PUERTO RICO <br />10/29/21 <br />0.210 <br />02/01/21 <br />Purchase <br />$ <br />10,000,000.00 <br />YCD <br />NATL BANK OF KUWAIT NY <br />10/29/21 <br />0.370 <br />02/02/21 <br />Purchase <br />$ <br />10,000,000.00 <br />CP <br />TOYOTA CREDIT DE PUERTO RICO <br />10/08/21 <br />0.190 <br />02/02/21 <br />Purchase <br />$ <br />10,0003000.00 <br />YCD <br />NATL BANK OF KUWAIT NY <br />10/08/21 <br />0.360 <br />02/03/21 <br />Purchase <br />$ <br />10,000,000.00 <br />SUPRANATIONAL <br />INTL BK RECON & DEVELOP <br />11/24/23 <br />0.198 <br />02/03/21 <br />Purchase <br />$ <br />10,0001000.00 <br />YCD <br />NATL BANK OF KUWAIT NY <br />09/08/21 <br />0.360 <br />02/04/21 <br />Purchase <br />$ <br />27281,000.00 <br />MTN <br />EXXON MOBIL CORP <br />03/06/22 <br />0.461 <br />02/05/21 <br />Purchase <br />$ <br />25,000,000.00 <br />CP <br />COOPERATIEVE RABOBANK UA NY <br />09/15/21 <br />0.145 <br />02/05/21 <br />Purchase <br />$ <br />1010007000.00 <br />YCD <br />NATL BANK OF KUWAIT NY <br />09/29/21 <br />0.360 <br />02/08/21 <br />Purchase <br />$ <br />20,0001000.00 <br />CP <br />TOYOTA CREDIT DE PUERTO RICO <br />11/05/21 <br />0.210 <br />02/08/21 <br />Purchase <br />$ <br />1010001000.00 <br />YCD <br />NATL BANK OF KUWAIT NY <br />09/10/21 <br />0.360 <br />02/09/21 <br />Purchase <br />$ <br />4007000.00 <br />MUNI <br />RICHMOND REDEVELOPMENT AGENCY <br />09/01/23 <br />0.600 <br />02/10/21 <br />Purchase <br />$ <br />3010003000.00 <br />CP <br />EXXON MOBIL CORP <br />09/24/21 <br />0.140 <br />02/11/21 <br />Purchase <br />$ <br />400,000.00 <br />MUNI <br />LONG BEACH REDEVELOPMENT AGENCY <br />08/01/21 <br />0.152 <br />02/11/21 <br />Purchase <br />$ <br />1501000.00 <br />MUNI <br />CITY OF PALM SPRIMGS <br />05/01/23 <br />0.292 <br />02/11/21 <br />Purchase <br />$ <br />25,0001000.00 <br />CP <br />COOPERATIEVE RABOBANK UA NY <br />09/08/21 <br />0.150 <br />02/11/21 <br />Purchase <br />$ <br />10,000,000.00 <br />YCD <br />NATL BANK OF KUWAIT NY <br />03/11/21 <br />0.200 <br />02/17/21 <br />Purchase <br />$ <br />5,000,000.00 <br />SUPRANATIONAL <br />INTL BK RECON & DEVELOP <br />11/24/23 <br />0.198 <br />02/18/21 <br />Purchase <br />$ <br />51000,000.00 <br />SUPRANATIONAL <br />INTER -AMERICAN DEVEL BK <br />05/24/23 <br />0.172 <br />02/18/21 <br />Purchase <br />$ <br />5021000.00 <br />MTN <br />MICROSOFT CORP <br />11/15/22 <br />0.169 <br />02/22/21 <br />Purchase <br />$ <br />51000,000.00 <br />SUPRANATIONAL <br />INTER -AMERICAN DEVEL BK <br />02/21/24 <br />0.261 <br />02/22/21 <br />Purchase <br />$ <br />300,000.00 <br />MTN <br />MICROSOFT CORP <br />11/15/22 <br />0.179 <br />02/23/21 <br />Purchase <br />$ <br />500,000.00 <br />MUNI <br />CITY OF DOWNEY PENSION <br />06/01/23 <br />0.317 <br />02/23/21 <br />Purchase <br />$ <br />1,000,000.00 <br />MUNI <br />SAN FRANCISCO MUNICIPAL TRANSIT <br />03/01/23 <br />0.249 <br />02/23/21 <br />Purchase <br />$ <br />1,3501000.00 <br />MUNI <br />SAN FRANCISCO MUNICIPAL TRANSIT <br />03/01/24 <br />0.389 <br />02/23/21 <br />Purchase <br />$ <br />101000,000.00 <br />YCD <br />NATL BANK OF KUWAIT NY <br />09/10/21 <br />0.300 <br />02/24/21 <br />Purchase <br />$ <br />1007000.00 <br />MUNI <br />VALLECITO UNION SCHOOL DISTRICT <br />05/01/21 <br />0.350 <br />02/25/21 <br />Purchase <br />$ <br />5007000.00 <br />MTN <br />MICROSOFT CORP <br />11/15/22 <br />0.165 <br />02/25/21 <br />Purchase <br />$ <br />500,000.00 <br />MTN <br />AUST & NZ BANKING GRP NY <br />06/01/21 <br />0.110 <br />02/25/21 <br />Purchase <br />$ <br />1030001000.00 <br />CP <br />EXXON MOBIL CORP <br />09/29/21 <br />0.120 <br />02/26/21 <br />Purchase <br />$ <br />2501000.00 <br />MTN <br />MICROSOFT CORP <br />11/15/22 <br />0.179 <br />02/26/21 <br />Purchase <br />$ <br />170001000.00 <br />MTN <br />TOYOTA MOTOR CREDIT CORP <br />07/22/22 <br />0.179 <br />Exhibit 2 - Monthly Transaction Report - February 2021 <br />