Exhibit 1 - Investment Transactions Report — Alameda City Council, December 6, 2022

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California
CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending September 30, 2022
City of Alameda
Client Management Team
Monique Spyke, Managing Director 44 Montgomery Street, 3rd Floor San Francisco, CA 94104
415-982-5544
PFM Asset Management LLC
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
Investment Transactions Reporting

CITY OF ALAMEDA
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 07/15/2022 91282CEW7 500,000.00 US Treasury Note

3.25% Due: 06/30/2027
100.609 3.12% 503,046.88 662.36 503,709.24 0.00
Purchase 07/19/2022 6174468Q5 300,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due: 04/28/2026

94.140 4.61% 282,420.00 1,476.90 283,896.90 0.00
Purchase 07/19/2022
665859AW4 300,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due: 05/10/2027
101.011 3.76% 303,033.00 2,300.00 305,333.00 0.00
Purchase 07/20/2022
47800AAC4 215,000.00 John Deere Owner Trust 2022-B A3

3.74% Due: 02/16/2027

99.990 3.77% 214,979.47 0.00 214,979.47 0.00
Purchase 08/05/2022 06051GHT9 209,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due: 04/23/2027

96.937 4.53% 202,598.33 2,107.52 204,705.85 0.00
Purchase 08/09/2022
06051GHT9 191,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due: 04/23/2027

96.829 4.56% 184,943.39 2,001.54 186,944.93 0.00
Purchase 08/11/2022
92348KAV5 185,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due: 07/20/2027

99.996 3.75% 184,991.86 0.00 184,991.86 0.00
Purchase 08/23/2022 91282CFB2 200,000.00 US Treasury Note

2.75% Due: 07/31/2027

98.305 3.12% 196,609.38 343.75 196,953.13 0.00
Purchase 08/30/2022
89115A2C5 575,000.00 Toronto-Dominion Bank Note

4.108% Due: 06/08/2027

99.665 4.18% 573,073.75 5,380.34 578,454.09 0.00
Purchase 09/02/2022 91282CFH9 350,000.00 US Treasury Note

3.125% Due: 08/31/2027

98.727 3.40% 345,542.97 60.43 345,603.40 0.00
Purchase 09/09/2022
91282CFH9 900,000.00 US Treasury Note

3.125% Due: 08/31/2027

99.059 3.33% 891,527.34 699.24 892,226.58 0.00
Purchase 09/20/2022
91282CFH9 200,000.00 US Treasury Note

3.125% Due: 08/31/2027

97.422 3.70% 194,843.75 345.30 195,189.05 0.00
Subtotal 4,125,000.00 4,077,610.12 15,377.38 4,092,987.50 0.00 TOTAL ACQUISITIONS 4,125,000.00 4,077,610.12 15,377.38 4,092,987.50 0.00 June 30, 2022 through September 30, 2022
As of September 30, 2022
36 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

DISPOSITIONS
Sale 07/14/2022 313383YJ4 220,000.00 FHLB Note

3.375% Due: 09/08/2023
100.233 3.08% 220,511.94 2,598.75 223,110.69 -173.96
Sale 07/14/2022 3137EAEN5 400,000.00 FHLMC Note

2.75% Due: 06/19/2023

99.615 2.86% 398,460.00 763.89 399,223.89 -1,159.02
Sale 07/14/2022
912828N30 50,000.00 US Treasury Note

2.125% Due: 12/31/2022

99.719 2.46% 49,859.38 40.42 49,899.80 -67.20
Sale 07/19/2022
02665WCJ8 180,000.00 American Honda Finance Note

3.45% Due: 07/14/2023
100.009 3.49% 180,016.20 86.25 180,102.45 77.66
Sale 07/19/2022
02665WCQ2 440,000.00 American Honda Finance Note

3.625% Due: 10/10/2023
100.202 3.64% 440,888.80 4,386.25 445,275.05 977.32
Sale 08/05/2022
06051GHF9 175,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due: 03/05/2024

99.708 3.44% 174,489.00 2,588.54 177,077.54 -614.56
Sale 08/09/2022
06051GHF9 225,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due: 03/05/2024

99.650 3.44% 224,212.50 3,416.88 227,629.38 -918.14
Sale 08/30/2022
89114QCB2 565,000.00 Toronto Dominion Bank Note

3.25% Due: 03/11/2024

99.060 2.97% 559,689.00 8,620.17 568,309.17 -7,520.10
Sale 09/02/2022
313383YJ4 330,000.00 FHLB Note

3.375% Due: 09/08/2023

99.694 3.08% 328,990.20 5,383.13 334,373.33 -1,916.46
Sale 09/09/2022
3137EAER6 945,000.00 FHLMC Note

0.375% Due: 05/05/2023

97.979 0.39% 925,901.55 1,220.63 927,122.18 -19,012.03
Subtotal 3,530,000.00 3,503,018.57 29,104.91 3,532,123.48 -30,326.49 TOTAL DISPOSITIONS 3,530,000.00 3,503,018.57 29,104.91 3,532,123.48 -30,326.49 June 30, 2022 through September 30, 2022
As of September 30, 2022
37 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 07/01/2022 316175603 107.57 Fidelity Institutional Government MMKT Fund #657

1.000 0.95% 107.57 0.00 107.57 0.00
Purchase 07/07/2022 316175603 7,840.63 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 7,840.63 0.00 7,840.63 0.00
Purchase 07/10/2022 316175603 968.75 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 968.75 0.00 968.75 0.00
Purchase 07/13/2022 316175603 3,190.00 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 3,190.00 0.00 3,190.00 0.00
Purchase 07/14/2022 316175603 672,234.38 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 672,234.38 0.00 672,234.38 0.00
Purchase 07/14/2022 316175603 3,105.00 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 3,105.00 0.00 3,105.00 0.00
Purchase 07/15/2022 316175603 12,279.88 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 12,279.88 0.00 12,279.88 0.00
Purchase 07/15/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 91.00 0.00 91.00 0.00
Purchase 07/15/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 54.00 0.00 54.00 0.00
Purchase 07/15/2022 316175603 319.00 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 319.00 0.00 319.00 0.00
Purchase 07/15/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 91.71 0.00 91.71 0.00
Purchase 07/15/2022 316175603 354.04 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 354.04 0.00 354.04 0.00
Purchase 07/15/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 74.00 0.00 74.00 0.00
Purchase 07/15/2022 316175603 814.00 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 814.00 0.00 814.00 0.00
Purchase 07/15/2022 316175603 423.00 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 423.00 0.00 423.00 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
38 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 07/15/2022 316175603 206.25 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 206.25 0.00 206.25 0.00
Purchase 07/15/2022 316175603 1,271.25 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 1,271.25 0.00 1,271.25 0.00
Purchase 07/15/2022 316175603 8,198.95 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 8,198.95 0.00 8,198.95 0.00
Purchase 07/15/2022 316175603 16,251.92 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 16,251.92 0.00 16,251.92 0.00
Purchase 07/15/2022 316175603 3,997.32 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 3,997.32 0.00 3,997.32 0.00
Purchase 07/15/2022 316175603 4,512.51 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 4,512.51 0.00 4,512.51 0.00
Purchase 07/15/2022 316175603 11,451.79 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 11,451.79 0.00 11,451.79 0.00
Purchase 07/15/2022 316175603 15,111.11 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 15,111.11 0.00 15,111.11 0.00
Purchase 07/15/2022 316175603 16,171.20 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 16,171.20 0.00 16,171.20 0.00
Purchase 07/15/2022 316175603 13,167.13 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 13,167.13 0.00 13,167.13 0.00
Purchase 07/15/2022 316175603 17,311.77 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 17,311.77 0.00 17,311.77 0.00
Purchase 07/15/2022 91282CEW7 500,000.00 US Treasury Note

3.25% Due: 06/30/2027
100.609

3.12% 503,046.88 662.36 503,709.24 0.00
Purchase 07/17/2022 316175603 787.50 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 787.50 0.00 787.50 0.00
Purchase 07/18/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 115.50 0.00 115.50 0.00
Purchase 07/18/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 70.83 0.00 70.83 0.00
Purchase 07/18/2022 316175603 15,873.10 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 15,873.10 0.00 15,873.10 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
39 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 07/19/2022 316175603 36,147.60 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 36,147.60 0.00 36,147.60 0.00
Purchase 07/19/2022 6174468Q5 300,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due: 04/28/2026

94.140

4.61% 282,420.00 1,476.90 283,896.90 0.00
Purchase 07/19/2022 665859AW4 300,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due: 05/10/2027
101.011

3.76% 303,033.00 2,300.00 305,333.00 0.00
Purchase 07/20/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 113.75 0.00 113.75 0.00
Purchase 07/20/2022 316175603 144.92 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 144.92 0.00 144.92 0.00
Purchase 07/20/2022 316175603 435.42 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 435.42 0.00 435.42 0.00
Purchase 07/20/2022 316175603 14,394.86 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 14,394.86 0.00 14,394.86 0.00
Purchase 07/20/2022 47800AAC4 215,000.00 John Deere Owner Trust 2022-B A3

3.74% Due: 02/16/2027

99.990 3.77% 214,979.47 0.00 214,979.47 0.00
Purchase 07/21/2022 316175603 8,225.63 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 8,225.63 0.00 8,225.63 0.00
Purchase 07/21/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 121.00 0.00 121.00 0.00
Purchase 07/21/2022 316175603 28.13 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 28.13 0.00 28.13 0.00
Purchase 07/25/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 151.25 0.00 151.25 0.00
Purchase 07/25/2022 316175603 436.92 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 436.92 0.00 436.92 0.00
Purchase 07/25/2022 316175603 83.88 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 83.88 0.00 83.88 0.00
Purchase 08/01/2022 316175603 177.22 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 177.22 0.00 177.22 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
40 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 08/05/2022 06051GHT9 209,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due: 04/23/2027

96.937

4.53% 202,598.33 2,107.52 204,705.85 0.00
Purchase 08/05/2022 316175603 2,340.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 2,340.00 0.00 2,340.00 0.00
Purchase 08/09/2022 06051GHT9 191,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due: 04/23/2027

96.829

4.56% 184,943.39 2,001.54 186,944.93 0.00
Purchase 08/09/2022 316175603 40,684.45 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 40,684.45 0.00 40,684.45 0.00
Purchase 08/11/2022 92348KAV5 185,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due: 07/20/2027

99.996 3.75% 184,991.86 0.00 184,991.86 0.00
Purchase 08/12/2022 316175603 8,175.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 8,175.00 0.00 8,175.00 0.00
Purchase 08/15/2022 316175603 22,031.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 22,031.25 0.00 22,031.25 0.00
Purchase 08/15/2022 316175603 206.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 206.25 0.00 206.25 0.00
Purchase 08/15/2022 316175603 319.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 319.00 0.00 319.00 0.00
Purchase 08/15/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 74.00 0.00 74.00 0.00
Purchase 08/15/2022 316175603 814.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 814.00 0.00 814.00 0.00
Purchase 08/15/2022 316175603 423.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 423.00 0.00 423.00 0.00
Purchase 08/15/2022 316175603 1,271.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 1,271.25 0.00 1,271.25 0.00
Purchase 08/15/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 91.71 0.00 91.71 0.00
Purchase 08/15/2022 316175603 354.04 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 354.04 0.00 354.04 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
41 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 08/15/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 54.00 0.00 54.00 0.00
Purchase 08/15/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 91.00 0.00 91.00 0.00
Purchase 08/15/2022 316175603 8,072.83 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 8,072.83 0.00 8,072.83 0.00
Purchase 08/15/2022 316175603 15,417.11 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 15,417.11 0.00 15,417.11 0.00
Purchase 08/15/2022 316175603 5,537.14 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 5,537.14 0.00 5,537.14 0.00
Purchase 08/15/2022 316175603 5,640.11 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 5,640.11 0.00 5,640.11 0.00
Purchase 08/15/2022 316175603 15,438.96 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 15,438.96 0.00 15,438.96 0.00
Purchase 08/15/2022 316175603 14,180.38 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 14,180.38 0.00 14,180.38 0.00
Purchase 08/15/2022 316175603 14,309.42 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 14,309.42 0.00 14,309.42 0.00
Purchase 08/15/2022 316175603 12,170.98 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 12,170.98 0.00 12,170.98 0.00
Purchase 08/15/2022 316175603 26,599.64 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 26,599.64 0.00 26,599.64 0.00
Purchase 08/16/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 70.83 0.00 70.83 0.00
Purchase 08/16/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 115.50 0.00 115.50 0.00
Purchase 08/18/2022 316175603 15,568.81 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 15,568.81 0.00 15,568.81 0.00
Purchase 08/22/2022 316175603 144.92 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 144.92 0.00 144.92 0.00
Purchase 08/22/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 121.00 0.00 121.00 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
42 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 08/22/2022 316175603 435.42 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 435.42 0.00 435.42 0.00
Purchase 08/22/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 113.75 0.00 113.75 0.00
Purchase 08/22/2022 316175603 8,033.65 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 8,033.65 0.00 8,033.65 0.00
Purchase 08/22/2022 316175603 13,585.60 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 13,585.60 0.00 13,585.60 0.00
Purchase 08/23/2022 91282CFB2 200,000.00 US Treasury Note

2.75% Due: 07/31/2027

98.305

3.12% 196,609.38 343.75 196,953.13 0.00
Purchase 08/24/2022 316175603 731.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 731.25 0.00 731.25 0.00
Purchase 08/25/2022 316175603 1,921.88 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 1,921.88 0.00 1,921.88 0.00
Purchase 08/25/2022 316175603 83.88 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 83.88 0.00 83.88 0.00
Purchase 08/25/2022 316175603 468.13 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 468.13 0.00 468.13 0.00
Purchase 08/25/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 151.25 0.00 151.25 0.00
Purchase 08/30/2022 89115A2C5 575,000.00 Toronto-Dominion Bank Note

4.108% Due: 06/08/2027

99.665 4.18% 573,073.75 5,380.34 578,454.09 0.00
Purchase 08/31/2022 316175603 6,037.50 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 6,037.50 0.00 6,037.50 0.00
Purchase 09/01/2022 316175603 198.13 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 198.13 0.00 198.13 0.00
Purchase 09/02/2022 91282CFH9 350,000.00 US Treasury Note

3.125% Due: 08/31/2027

98.727

3.40% 345,542.97 60.43 345,603.40 0.00
Purchase 09/08/2022 316175603 11,281.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 11,281.25 0.00 11,281.25 0.00
Purchase 09/09/2022 316175603 34,895.60 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 34,895.60 0.00 34,895.60 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
43 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 09/09/2022 91282CFH9 900,000.00 US Treasury Note

3.125% Due: 08/31/2027

99.059

3.33% 891,527.34 699.24 892,226.58 0.00
Purchase 09/11/2022 316175603 3,075.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 3,075.00 0.00 3,075.00 0.00
Purchase 09/12/2022 316175603 13,009.38 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 13,009.38 0.00 13,009.38 0.00
Purchase 09/13/2022 316175603 11,500.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 11,500.00 0.00 11,500.00 0.00
Purchase 09/15/2022 316175603 11,290.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 11,290.00 0.00 11,290.00 0.00
Purchase 09/15/2022 316175603 7,670.23 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 7,670.23 0.00 7,670.23 0.00
Purchase 09/15/2022 316175603 15,271.20 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 15,271.20 0.00 15,271.20 0.00
Purchase 09/15/2022 316175603 3,574.51 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 3,574.51 0.00 3,574.51 0.00
Purchase 09/15/2022 316175603 4,917.50 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 4,917.50 0.00 4,917.50 0.00
Purchase 09/15/2022 316175603 10,902.44 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 10,902.44 0.00 10,902.44 0.00
Purchase 09/15/2022 316175603 16,248.76 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 16,248.76 0.00 16,248.76 0.00
Purchase 09/15/2022 316175603 15,043.46 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 15,043.46 0.00 15,043.46 0.00
Purchase 09/15/2022 316175603 13,107.39 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 13,107.39 0.00 13,107.39 0.00
Purchase 09/15/2022 316175603 27,609.85 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 27,609.85 0.00 27,609.85 0.00
Purchase 09/15/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 54.00 0.00 54.00 0.00
Purchase 09/15/2022 316175603 319.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 319.00 0.00 319.00 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
44 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 09/15/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 74.00 0.00 74.00 0.00
Purchase 09/15/2022 316175603 814.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 814.00 0.00 814.00 0.00
Purchase 09/15/2022 316175603 423.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 423.00 0.00 423.00 0.00
Purchase 09/15/2022 316175603 1,271.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 1,271.25 0.00 1,271.25 0.00
Purchase 09/15/2022 316175603 206.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 206.25 0.00 206.25 0.00
Purchase 09/15/2022 316175603 354.04 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 354.04 0.00 354.04 0.00
Purchase 09/15/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 91.71 0.00 91.71 0.00
Purchase 09/15/2022 316175603 1,228.49 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 1,228.49 0.00 1,228.49 0.00
Purchase 09/15/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 91.00 0.00 91.00 0.00
Purchase 09/16/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 70.83 0.00 70.83 0.00
Purchase 09/16/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 115.50 0.00 115.50 0.00
Purchase 09/17/2022 316175603 656.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 656.25 0.00 656.25 0.00
Purchase 09/18/2022 316175603 1,087.50 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 1,087.50 0.00 1,087.50 0.00
Purchase 09/19/2022 316175603 15,298.66 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 15,298.66 0.00 15,298.66 0.00
Purchase 09/20/2022 316175603 745.55 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 745.55 0.00 745.55 0.00
Purchase 09/20/2022 316175603 435.42 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 435.42 0.00 435.42 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
45 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 09/20/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 113.75 0.00 113.75 0.00
Purchase 09/20/2022 316175603 44,568.03 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 44,568.03 0.00 44,568.03 0.00
Purchase 09/20/2022 316175603 12,710.29 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 12,710.29 0.00 12,710.29 0.00
Purchase 09/20/2022 91282CFH9 200,000.00 US Treasury Note

3.125% Due: 08/31/2027

97.422

3.70% 194,843.75 345.30 195,189.05 0.00
Purchase 09/21/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 121.00 0.00 121.00 0.00
Purchase 09/21/2022 316175603 8,061.16 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 8,061.16 0.00 8,061.16 0.00
Purchase 09/23/2022 316175603 1,921.88 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 1,921.88 0.00 1,921.88 0.00
Purchase 09/26/2022 316175603 83.88 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 83.88 0.00 83.88 0.00
Purchase 09/26/2022 316175603 468.13 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 468.13 0.00 468.13 0.00
Purchase 09/26/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 151.25 0.00 151.25 0.00
Purchase 09/30/2022 316175603 14,400.00 Fidelity Institutional Government MMKT Fund #657

1.000

2.48% 14,400.00 0.00 14,400.00 0.00
Subtotal 5,559,315.08 5,511,925.20 15,377.38 5,527,302.58 0.00 Short Sale 07/20/2022 316175603 -214,979.47 Fidelity Institutional Government MMKT Fund #657

1.000 -214,979.47 0.00 -214,979.47 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
46 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
Short Sale 08/05/2022 316175603 -27,628.31 Fidelity Institutional Government MMKT Fund #657

1.000 -27,628.31 0.00 -27,628.31 0.00
Subtotal -242,607.78 -242,607.78 0.00 -242,607.78 0.00
TOTAL ACQUISITIONS 5,316,707.30 5,269,317.42 15,377.38 5,284,694.80 0.00

DISPOSITIONS
Closing
Purchase
07/20/2022
316175603 -214,979.47 Fidelity Institutional Government MMKT Fund #657

1.000 -214,979.47 0.00 -214,979.47 0.00
Closing
Purchase
08/05/2022
316175603 -27,628.31 Fidelity Institutional Government MMKT Fund #657

1.000 -27,628.31 0.00 -27,628.31 0.00
Subtotal -242,607.78 -242,607.78 0.00 -242,607.78 0.00
Sale 07/14/2022
313383YJ4 220,000.00 FHLB Note

3.375% Due: 09/08/2023
100.233

3.08% 220,511.94 2,598.75 223,110.69 -173.96
Sale 07/14/2022 3137EAEN5 400,000.00 FHLMC Note

2.75% Due: 06/19/2023

99.615

2.86% 398,460.00 763.89 399,223.89 -1,159.02
Sale 07/14/2022 912828N30 50,000.00 US Treasury Note

2.125% Due: 12/31/2022

99.719

2.46% 49,859.38 40.42 49,899.80 -67.20
Sale 07/15/2022 316175603 503,709.24 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 503,709.24 0.00 503,709.24 0.00
Sale 07/19/2022 02665WCJ8 180,000.00 American Honda Finance Note

3.45% Due: 07/14/2023
100.009

3.49% 180,016.20 86.25 180,102.45 77.66
Sale 07/19/2022 02665WCQ2 440,000.00 American Honda Finance Note

3.625% Due: 10/10/2023
100.202

3.64% 440,888.80 4,386.25 445,275.05 977.32
Sale 07/20/2022 316175603 214,979.47 Fidelity Institutional Government MMKT Fund #657

1.000

0.95% 214,979.47 0.00 214,979.47 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
47 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 08/05/2022 06051GHF9 175,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due: 03/05/2024

99.708

3.44% 174,489.00 2,588.54 177,077.54 -614.56
Sale 08/05/2022 316175603 27,628.31 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 27,628.31 0.00 27,628.31 0.00
Sale 08/09/2022 06051GHF9 225,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due: 03/05/2024

99.650

3.44% 224,212.50 3,416.88 227,629.38 -918.14
Sale 08/11/2022 316175603 184,991.86 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 184,991.86 0.00 184,991.86 0.00
Sale 08/23/2022 316175603 196,953.13 Fidelity Institutional Government MMKT Fund #657

1.000

1.24% 196,953.13 0.00 196,953.13 0.00
Sale 08/30/2022 316175603 10,144.92 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 10,144.92 0.00 10,144.92 0.00
Sale 08/30/2022 89114QCB2 565,000.00 Toronto Dominion Bank Note

3.25% Due: 03/11/2024

99.060

2.97% 559,689.00 8,620.17 568,309.17 -7,520.10
Sale 09/02/2022 313383YJ4 330,000.00 FHLB Note

3.375% Due: 09/08/2023

99.694

3.08% 328,990.20 5,383.13 334,373.33 -1,916.46
Sale 09/02/2022 316175603 11,230.07 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 11,230.07 0.00 11,230.07 0.00
Sale 09/09/2022 3137EAER6 945,000.00 FHLMC Note

0.375% Due: 05/05/2023

97.979

0.39% 925,901.55 1,220.63 927,122.18 -19,012.03
Sale 09/20/2022 316175603 195,189.05 Fidelity Institutional Government MMKT Fund #657

1.000

1.77% 195,189.05 0.00 195,189.05 0.00
Subtotal 4,874,826.05 4,847,844.62 29,104.91 4,876,949.53 -30,326.49 Paydown 07/15/2022 02582JJR2 0.00 American Express 2021-1 A

0.9% Due: 11/15/2026
100.000 0.00 206.25 206.25 0.00
Paydown 07/15/2022 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due: 05/17/2027
100.000 0.00 1,271.25 1,271.25 0.00
Paydown 07/15/2022 43813DAC2 8,134.30 Honda Auto Receivables 2020-2 A3

0.82% Due: 07/15/2024
100.000 8,134.30 64.65 8,198.95 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
48 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 07/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due: 05/15/2026
100.000 0.00 423.00 423.00 0.00
Paydown 07/15/2022 43815NAC8 16,147.39 Honda Auto Receivables Trust 2019-3 A3

1.78% Due: 08/15/2023
100.000 16,147.39 104.53 16,251.92 0.00
Paydown 07/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due: 10/15/2026
100.000 0.00 814.00 814.00 0.00
Paydown 07/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due: 05/15/2026
100.000 0.00 74.00 74.00 0.00
Paydown 07/15/2022 477870AC3 3,954.62 John Deere Owner Trust 2019-B A3

2.21% Due: 12/15/2023
100.000 3,954.62 42.70 3,997.32 0.00
Paydown 07/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due: 09/16/2026
100.000 0.00 319.00 319.00 0.00
Paydown 07/15/2022 47787NAC3 4,480.79 John Deere Owner Trust 2020-B A3

0.51% Due: 11/15/2024
100.000 4,480.79 31.72 4,512.51 0.00
Paydown 07/15/2022 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 07/15/2022 47789KAC7 11,331.60 John Deere Owner Trust 2020-A A3

1.1% Due: 08/15/2024
100.000 11,331.60 120.19 11,451.79 0.00
Paydown 07/15/2022 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 07/15/2022 58769EAC2 15,068.98 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due: 11/15/2023
100.000 15,068.98 42.13 15,111.11 0.00
Paydown 07/15/2022 65479JAD5 15,966.90 Nissan Auto Receivables Owner 2019-C A3

1.93% Due: 07/15/2024
100.000 15,966.90 204.30 16,171.20 0.00
Paydown 07/15/2022 89236XAC0 13,117.16 Toyota Auto Receivables 2020-D A3

0.35% Due: 01/15/2025
100.000 13,117.16 49.97 13,167.13 0.00
Paydown 07/15/2022 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due: 09/15/2026
100.000 0.00 354.04 354.04 0.00
Paydown 07/15/2022 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
June 30, 2022 through September 30, 2022
As of September 30, 2022
49 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 07/15/2022 89240BAC2 17,212.10 Toyota Auto Receivables Owners 2021-A A3

0.26% Due: 05/15/2025
100.000 17,212.10 99.67 17,311.77 0.00
Paydown 07/18/2022 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 07/18/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due: 11/16/2026
100.000 0.00 115.50 115.50 0.00
Paydown 07/18/2022 43813KAC6 15,804.86 Honda Auto Receivables Trust 2020-3 A3

0.37% Due: 10/18/2024
100.000 15,804.86 68.24 15,873.10 0.00
Paydown 07/20/2022 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 07/20/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due: 03/20/2025
100.000 0.00 435.42 435.42 0.00
Paydown 07/20/2022 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 07/20/2022 92348AAA3 14,263.95 Verizon Owner Trust 2019-C A1A

1.94% Due: 04/22/2024
100.000 14,263.95 130.91 14,394.86 0.00
Paydown 07/21/2022 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 07/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due: 01/21/2026
100.000 0.00 121.00 121.00 0.00
Paydown 07/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due: 03/25/2025
100.000 0.00 151.25 151.25 0.00
Paydown 07/25/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due: 08/25/2026
100.000 0.00 436.92 436.92 0.00
Paydown 07/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due: 12/26/2024
100.000 0.00 83.88 83.88 0.00
Paydown 08/15/2022 02582JJR2 0.00 American Express 2021-1 A

0.9% Due: 11/15/2026
100.000 0.00 206.25 206.25 0.00
Paydown 08/15/2022 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due: 05/17/2027
100.000 0.00 1,271.25 1,271.25 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
50 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 08/15/2022 43813DAC2 8,013.73 Honda Auto Receivables 2020-2 A3

0.82% Due: 07/15/2024
100.000 8,013.73 59.10 8,072.83 0.00
Paydown 08/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due: 05/15/2026
100.000 0.00 423.00 423.00 0.00
Paydown 08/15/2022 43815NAC8 15,336.53 Honda Auto Receivables Trust 2019-3 A3

1.78% Due: 08/15/2023
100.000 15,336.53 80.58 15,417.11 0.00
Paydown 08/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due: 10/15/2026
100.000 0.00 814.00 814.00 0.00
Paydown 08/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due: 05/15/2026
100.000 0.00 74.00 74.00 0.00
Paydown 08/15/2022 477870AC3 5,501.72 John Deere Owner Trust 2019-B A3

2.21% Due: 12/15/2023
100.000 5,501.72 35.42 5,537.14 0.00
Paydown 08/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due: 09/16/2026
100.000 0.00 319.00 319.00 0.00
Paydown 08/15/2022 47787NAC3 5,610.30 John Deere Owner Trust 2020-B A3

0.51% Due: 11/15/2024
100.000 5,610.30 29.81 5,640.11 0.00
Paydown 08/15/2022 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 08/15/2022 47789KAC7 15,329.16 John Deere Owner Trust 2020-A A3

1.1% Due: 08/15/2024
100.000 15,329.16 109.80 15,438.96 0.00
Paydown 08/15/2022 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 08/15/2022 58769EAC2 14,143.27 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due: 11/15/2023
100.000 14,143.27 37.11 14,180.38 0.00
Paydown 08/15/2022 65479JAD5 14,130.80 Nissan Auto Receivables Owner 2019-C A3

1.93% Due: 07/15/2024
100.000 14,130.80 178.62 14,309.42 0.00
Paydown 08/15/2022 89236XAC0 12,124.83 Toyota Auto Receivables 2020-D A3

0.35% Due: 01/15/2025
100.000 12,124.83 46.15 12,170.98 0.00
Paydown 08/15/2022 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due: 09/15/2026
100.000 0.00 354.04 354.04 0.00
Paydown 08/15/2022 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
June 30, 2022 through September 30, 2022
As of September 30, 2022
51 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 08/15/2022 89240BAC2 26,503.70 Toyota Auto Receivables Owners 2021-A A3

0.26% Due: 05/15/2025
100.000 26,503.70 95.94 26,599.64 0.00
Paydown 08/16/2022 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 08/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due: 11/16/2026
100.000 0.00 115.50 115.50 0.00
Paydown 08/18/2022 43813KAC6 15,505.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due: 10/18/2024
100.000 15,505.45 63.36 15,568.81 0.00
Paydown 08/22/2022 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 08/22/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due: 03/20/2025
100.000 0.00 435.42 435.42 0.00
Paydown 08/22/2022 43813GAC5 8,005.52 Honda Auto Receivables Trust 2021-1 A3

0.27% Due: 04/21/2025
100.000 8,005.52 28.13 8,033.65 0.00
Paydown 08/22/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due: 01/21/2026
100.000 0.00 121.00 121.00 0.00
Paydown 08/22/2022 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 08/22/2022 92348AAA3 13,477.75 Verizon Owner Trust 2019-C A1A

1.94% Due: 04/22/2024
100.000 13,477.75 107.85 13,585.60 0.00
Paydown 08/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due: 03/25/2025
100.000 0.00 151.25 151.25 0.00
Paydown 08/25/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due: 08/25/2026
100.000 0.00 468.13 468.13 0.00
Paydown 08/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due: 12/26/2024
100.000 0.00 83.88 83.88 0.00
Paydown 09/15/2022 02582JJR2 0.00 American Express 2021-1 A

0.9% Due: 11/15/2026
100.000 0.00 206.25 206.25 0.00
Paydown 09/15/2022 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due: 05/17/2027
100.000 0.00 1,271.25 1,271.25 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
52 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 09/15/2022 43813DAC2 7,616.61 Honda Auto Receivables 2020-2 A3

0.82% Due: 07/15/2024
100.000 7,616.61 53.62 7,670.23 0.00
Paydown 09/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due: 05/15/2026
100.000 0.00 423.00 423.00 0.00
Paydown 09/15/2022 43815NAC8 15,213.37 Honda Auto Receivables Trust 2019-3 A3

1.78% Due: 08/15/2023
100.000 15,213.37 57.83 15,271.20 0.00
Paydown 09/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due: 10/15/2026
100.000 0.00 814.00 814.00 0.00
Paydown 09/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due: 05/15/2026
100.000 0.00 74.00 74.00 0.00
Paydown 09/15/2022 477870AC3 3,549.22 John Deere Owner Trust 2019-B A3

2.21% Due: 12/15/2023
100.000 3,549.22 25.29 3,574.51 0.00
Paydown 09/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due: 09/16/2026
100.000 0.00 319.00 319.00 0.00
Paydown 09/15/2022 47787NAC3 4,890.07 John Deere Owner Trust 2020-B A3

0.51% Due: 11/15/2024
100.000 4,890.07 27.43 4,917.50 0.00
Paydown 09/15/2022 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 09/15/2022 47789KAC7 10,806.69 John Deere Owner Trust 2020-A A3

1.1% Due: 08/15/2024
100.000 10,806.69 95.75 10,902.44 0.00
Paydown 09/15/2022 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 09/15/2022 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due: 02/16/2027
100.000 0.00 1,228.49 1,228.49 0.00
Paydown 09/15/2022 58769EAC2 16,216.37 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due: 11/15/2023
100.000 16,216.37 32.39 16,248.76 0.00
Paydown 09/15/2022 65479JAD5 14,887.57 Nissan Auto Receivables Owner 2019-C A3

1.93% Due: 07/15/2024
100.000 14,887.57 155.89 15,043.46 0.00
Paydown 09/15/2022 89236XAC0 13,064.78 Toyota Auto Receivables 2020-D A3

0.35% Due: 01/15/2025
100.000 13,064.78 42.61 13,107.39 0.00
Paydown 09/15/2022 89238FAD5 0.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due: 09/15/2026
100.000 0.00 354.04 354.04 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
53 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 09/15/2022 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 09/15/2022 89240BAC2 27,519.65 Toyota Auto Receivables Owners 2021-A A3

0.26% Due: 05/15/2025
100.000 27,519.65 90.20 27,609.85 0.00
Paydown 09/16/2022 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 09/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due: 11/16/2026
100.000 0.00 115.50 115.50 0.00
Paydown 09/19/2022 43813KAC6 15,240.08 Honda Auto Receivables Trust 2020-3 A3

0.37% Due: 10/18/2024
100.000 15,240.08 58.58 15,298.66 0.00
Paydown 09/20/2022 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 09/20/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due: 03/20/2025
100.000 0.00 435.42 435.42 0.00
Paydown 09/20/2022 92290BAA9 44,423.11 Verizon Owner Trust 2020-B A

0.47% Due: 02/20/2025
100.000 44,423.11 144.92 44,568.03 0.00
Paydown 09/20/2022 92348AAA3 12,624.23 Verizon Owner Trust 2019-C A1A

1.94% Due: 04/22/2024
100.000 12,624.23 86.06 12,710.29 0.00
Paydown 09/20/2022 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due: 07/20/2027
100.000 0.00 745.55 745.55 0.00
Paydown 09/21/2022 43813GAC5 8,034.84 Honda Auto Receivables Trust 2021-1 A3

0.27% Due: 04/21/2025
100.000 8,034.84 26.32 8,061.16 0.00
Paydown 09/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due: 01/21/2026
100.000 0.00 121.00 121.00 0.00
Paydown 09/26/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due: 03/25/2025
100.000 0.00 151.25 151.25 0.00
Paydown 09/26/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due: 08/25/2026
100.000 0.00 468.13 468.13 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
54 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 09/26/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due: 12/26/2024
100.000 0.00 83.88 83.88 0.00
Subtotal 483,252.00 483,252.00 20,762.60 504,014.60 0.00 TOTAL DISPOSITIONS 5,115,470.27 5,088,488.84 49,867.51 5,138,356.35 -30,326.49 Other Transactions
Interest 07/07/2022 3135G0X24 965,000.00 FNMA Note

1.625% Due: 01/07/2025

0.000 7,840.63 0.00 7,840.63 0.00
Interest 07/10/2022 3135G05G4 775,000.00 FNMA Note

0.25% Due: 07/10/2023

0.000 968.75 0.00 968.75 0.00
Interest 07/13/2022
89236TJT3 440,000.00 Toyota Motor Credit Corp Note

1.45% Due: 01/13/2025

0.000 3,190.00 0.00 3,190.00 0.00
Interest 07/14/2022
02665WCJ8 180,000.00 American Honda Finance Note

3.45% Due: 07/14/2023

0.000 3,105.00 0.00 3,105.00 0.00
Interest 07/15/2022
26444HAC5 500,000.00 Duke Energy Florida LLC Callable Note Cont 10/15/2026

3.2% Due: 01/15/2027

0.000 8,000.00 0.00 8,000.00 0.00
Interest 07/15/2022
79466LAG9 510,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due: 07/15/2024

0.000 1,593.75 0.00 1,593.75 0.00
Interest 07/15/2022
87612EBM7 290,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due: 01/15/2027

0.000 2,686.13 0.00 2,686.13 0.00
Interest 07/17/2022
24422EVN6 350,000.00 John Deere Capital Corp Note

0.45% Due: 01/17/2024

0.000 787.50 0.00 787.50 0.00
Interest 07/21/2022
3137EAEU9 1,025,000.00 FHLMC Note

0.375% Due: 07/21/2025

0.000 1,921.88 0.00 1,921.88 0.00
Interest 07/21/2022
90331HPL1 615,000.00 US Bank NA Callable Note Cont 12/21/2024

2.05% Due: 01/21/2025

0.000 6,303.75 0.00 6,303.75 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
55 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 08/05/2022 89788MAA0 390,000.00 Truist Financial Corp Callable Note Cont 07/03/2025

1.2% Due: 08/05/2025

0.000 2,340.00 0.00 2,340.00 0.00
Interest 08/12/2022
3137EAEP0 1,090,000.00 FHLMC Note

1.5% Due: 02/12/2025

0.000 8,175.00 0.00 8,175.00 0.00
Interest 08/15/2022
69371RQ25 125,000.00 Paccar Financial Corp Note

2.15% Due: 08/15/2024

0.000 1,343.75 0.00 1,343.75 0.00
Interest 08/15/2022
912828B66 900,000.00 US Treasury Note

2.75% Due: 02/15/2024

0.000 12,375.00 0.00 12,375.00 0.00
Interest 08/15/2022
912828D56 700,000.00 US Treasury Note

2.375% Due: 08/15/2024

0.000 8,312.50 0.00 8,312.50 0.00
Interest 08/24/2022
3137EAEV7 585,000.00 FHLMC Note

0.25% Due: 08/24/2023

0.000 731.25 0.00 731.25 0.00
Interest 08/25/2022
3135G05X7 1,025,000.00 FNMA Note

0.375% Due: 08/25/2025

0.000 1,921.88 0.00 1,921.88 0.00
Interest 08/31/2022
912828ZC7 900,000.00 US Treasury Note

1.125% Due: 02/28/2025

0.000 5,062.50 0.00 5,062.50 0.00
Interest 08/31/2022
91282CCW9 260,000.00 US Treasury Note

0.75% Due: 08/31/2026

0.000 975.00 0.00 975.00 0.00
Interest 09/08/2022
3130AB3H7 950,000.00 FHLB Note

2.375% Due: 03/08/2024

0.000 11,281.25 0.00 11,281.25 0.00
Interest 09/11/2022
037833DN7 300,000.00 Apple Inc Callable Note Cont 7/11/2026

2.05% Due: 09/11/2026

0.000 3,075.00 0.00 3,075.00 0.00
Interest 09/12/2022
3135G0U43 905,000.00 FNMA Note

2.875% Due: 09/12/2023

0.000 13,009.38 0.00 13,009.38 0.00
Interest 09/13/2022
3130A2UW4 800,000.00 FHLB Note

2.875% Due: 09/13/2024

0.000 11,500.00 0.00 11,500.00 0.00
Interest 09/15/2022
06368FAC3 250,000.00 Bank of Montreal Note

1.25% Due: 09/15/2026

0.000 1,562.50 0.00 1,562.50 0.00
Interest 09/15/2022
084664CZ2 585,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due: 03/15/2027

0.000 6,727.50 0.00 6,727.50 0.00
June 30, 2022 through September 30, 2022
As of September 30, 2022
56 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 09/15/2022 91282CBR1 650,000.00 US Treasury Note

0.25% Due: 03/15/2024

0.000 812.50 0.00 812.50 0.00
Interest 09/15/2022
91282CED9 250,000.00 US Treasury Note

1.75% Due: 03/15/2025

0.000 2,187.50 0.00 2,187.50 0.00
Interest 09/17/2022
931142ER0 125,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due: 09/17/2026

0.000 656.25 0.00 656.25 0.00
Interest 09/18/2022
808513BN4 290,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due: 03/18/2024

0.000 1,087.50 0.00 1,087.50 0.00
Interest 09/23/2022
3137EAEX3 1,025,000.00 FHLMC Note

0.375% Due: 09/23/2025

0.000 1,921.88 0.00 1,921.88 0.00
Interest 09/30/2022
91282CAM3 1,200,000.00 US Treasury Note

0.25% Due: 09/30/2025

0.000 1,500.00 0.00 1,500.00 0.00
Interest 09/30/2022
91282CCZ2 1,520,000.00 US Treasury Note

0.875% Due: 09/30/2026

0.000 6,650.00 0.00 6,650.00 0.00
Interest 09/30/2022
91282CEF4 500,000.00 US Treasury Note

2.5% Due: 03/31/2027

0.000 6,250.00 0.00 6,250.00 0.00
Subtotal 20,975,000.00 145,855.53 0.00 145,855.53 0.00
Dividend 07/01/2022
316175603 42,734.09 Fidelity Institutional Government MMKT Fund #657

0.000 107.57 0.00 107.57 0.00
Dividend 08/01/2022
316175603 210,773.83 Fidelity Institutional Government MMKT Fund #657

0.000 177.22 0.00 177.22 0.00
Dividend 09/01/2022
316175603 21,881.65 Fidelity Institutional Government MMKT Fund #657

0.000 198.13 0.00 198.13 0.00
Subtotal 275,389.57 482.92 0.00 482.92 0.00
TOTAL Other Transactions 21,250,389.57 146,338.45 0.00 146,338.45 0.00 June 30, 2022 through September 30, 2022
As of September 30, 2022
57 Investment Transactions For
the Month Ending July 31, 2022
For the Month Ending July 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
07/11/22 US TREASURY N/B NOTES
DTD 06/15/2022 2.875% 06/15/2025
91282CEU1 (449,419.92) (919.06) (450,338.98) 450,000.00 07/06/22 07/13/22 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 (144,999.00) 0.00 (144,999.00) 145,000.00 07/06/22 07/20/22 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 (149,999.94) 0.00 (149,999.94) 150,000.00 07/12/22 07/20/22 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 (244,994.22) 0.00 (244,994.22) 245,000.00 07/12/22 07/21/22 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 (224,958.76) 0.00 (224,958.76) 225,000.00 07/14/22 07/27/22 IBM CORP CORPORATE NOTES
DTD 07/27/2022 4.000% 07/27/2025
459200KS9 (175,000.00) 0.00 (175,000.00) 175,000.00 07/20/22 07/28/22 TRUIST FINANCIAL CORP CORPORATE
NOTES
DTD 07/28/2022 4.260% 07/28/2026
89788MAH5 (145,000.00) 0.00 (145,000.00) 145,000.00 07/25/22 (919.06) (1,535,290.90)(1,534,371.84) 1,535,000.00 Transaction Type Sub-Total

INTEREST
07/12/22 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 412.40 412.40 125,000.00 06/25/22
07/01/22 FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 0.00 691.90 691.90 110,000.00 07/01/22
07/01/22 NJ TURNPIKE AUTHORITY TXBL REV
BONDS
DTD 02/04/2021 0.897% 01/01/2025
646140DN0 0.00 426.08 426.08 95,000.00 07/01/22
07/01/22 MONEY MARKET FUND MONEY0002 0.00 72.14 72.14 0.00 07/01/22 07/05/22 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 06/04/2020 0.700% 07/05/2023
24422EVH9 0.00 350.00 350.00 100,000.00 07/05/22
07/10/22 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025
24422EVY2 0.00 343.75 343.75 55,000.00 07/10/22
Account 03060050 Page 36

For the Month Ending July 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
07/10/22 COOPERATIEVE RABOBANK UA

CORPORATE NOTES
DTD 01/12/2022 1.375% 01/10/2025
21688AAS1 0.00 1,699.65 1,699.65 250,000.00 07/10/22 07/10/22 FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3135G05G4 0.00 1,106.25 1,106.25 885,000.00 07/10/22 07/11/22 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 01/11/2021 0.450% 01/11/2024
89236THU2 0.00 450.00 450.00 200,000.00 07/11/22
07/13/22 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 01/13/2022 1.500% 01/13/2025
02665WEA5 0.00 1,312.50 1,312.50 175,000.00 07/13/22 07/15/22 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 0.00 45.83 45.83 110,000.00 07/15/22
07/15/22 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 538.04 538.04 185,000.00 07/15/22
07/15/22 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 305.50 305.50 195,000.00 07/15/22
07/15/22 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 522.88 522.88 235,000.00 07/15/22
07/15/22 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 0.00 195.00 195.00 100,000.00 07/15/22
07/15/22 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 0.00 494.38 494.38 175,000.00 07/15/22
07/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 0.00 48.58 48.58 31,685.85 07/15/22
07/15/22 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 548.25 548.25 215,000.00 07/15/22
07/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 61.67 61.67 100,000.00 07/15/22
07/15/22 FORDO 2019-A A3
DTD 03/22/2019 2.780% 09/15/2023
34533FAD3 0.00 9.49 9.49 4,096.28 07/15/22
07/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 281.67 281.67 325,000.00 07/15/22
Account 03060050 Page 37

INTEREST
07/15/22 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 86.63 86.63 135,000.00 07/15/22
07/15/22 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 369.83 369.83 140,000.00 07/15/22
07/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 0.00 121.47 121.47 75,527.87 07/15/22
07/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 0.00 34.37 34.37 74,978.38 07/15/22
07/15/22 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 471.75 471.75 255,000.00 07/15/22
07/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 92.39 92.39 58,663.00 07/15/22
07/15/22 US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
91282CCL3 0.00 2,812.50 2,812.50 1,500,000.00 07/15/22 07/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 0.00 47.50 47.50 21,268.92 07/15/22
07/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 31.67 31.67 100,000.00 07/15/22
07/15/22 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 98.54 98.54 215,000.00 07/15/22
07/15/22 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 79.88 79.88 135,000.00 07/15/22
07/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 0.00 87.50 87.50 56,148.16 07/15/22
07/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 0.00 4.45 4.45 1,833.58 07/15/22
07/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 67.67 67.67 140,000.00 07/15/22
07/15/22 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 450,000.00 07/15/22 07/15/22 US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
91282CBE0 0.00 484.38 484.38 775,000.00 07/15/22
07/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 21.25 21.25 75,000.00 07/15/22
Account 03060050 Page 38

INTEREST
07/15/22 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 0.00 13.17 13.17 39,498.62 07/15/22
07/15/22 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 0.00 329.63 329.63 135,000.00 07/15/22
07/15/22 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 799.92 799.92 290,000.00 07/15/22
07/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 0.00 20.99 20.99 10,032.97 07/15/22
07/15/22 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 108.00 108.00 160,000.00 07/15/22
07/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 0.00 121.27 121.27 75,795.56 07/15/22
07/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 65.00 65.00 150,000.00 07/15/22
07/15/22 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 54.25 54.25 105,000.00 07/15/22
07/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 0.00 34.82 34.82 67,393.99 07/15/22
07/15/22 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 79.33 79.33 170,000.00 07/15/22
07/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 0.00 59.56 59.56 36,842.92 07/15/22
07/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 0.00 7.07 7.07 3,212.16 07/15/22
07/15/22 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 80.63 80.63 75,000.00 07/15/22
07/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 0.00 55.81 55.81 36,397.71 07/16/22
07/16/22 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 62.33 62.33 110,000.00 07/16/22
07/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 0.00 41.58 41.58 110,883.18 07/16/22
07/16/22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 105.00 105.00 100,000.00 07/16/22
Account 03060050 Page 39

INTEREST
07/16/22 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 0.00 297.08 297.08 115,000.00 07/16/22
07/17/22 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 03/04/2021 0.450% 01/17/2024
24422EVN6 0.00 180.00 180.00 80,000.00 07/17/22
07/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 0.00 95.85 95.85 62,850.25 07/18/22
07/18/22 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 0.00 38.62 38.62 125,268.00 07/18/22
07/20/22 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 0.00 31.34 31.34 144,644.26 07/20/22
07/20/22 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 0.00 344.00 344.00 100,000.00 07/20/22
07/20/22 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
92290BAA9 0.00 68.54 68.54 175,000.00 07/20/22
07/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 0.00 84.01 84.01 54,494.05 07/20/22
07/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 0.00 13.06 13.06 34,822.59 07/20/22
07/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 0.00 114.55 114.55 70,855.47 07/20/22
07/20/22 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 0.00 39.00 39.00 120,000.00 07/20/22
07/20/22 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
380144AC9 0.00 49.58 49.58 175,000.00 07/20/22
07/20/22 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 144.50 144.50 170,000.00 07/20/22
07/21/22 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 99.00 99.00 135,000.00 07/21/22
07/24/22 GOLDMAN SACHS GROUP INC
(CALLABLE) CORP
DTD 01/24/2022 1.757% 01/24/2025
38141GZH0 0.00 1,537.38 1,537.38 175,000.00 07/24/22 Account 03060050 Page 40

INTEREST
07/25/22 CITIGROUP INC CORP NOTES
(CALLABLE)
DTD 01/25/2022 2.014% 01/25/2026
17327CAN3 0.00 453.15 453.15 45,000.00 07/25/22
07/25/22 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 334.38 334.38 125,000.00 07/25/22
07/25/22 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 0.00 20.52 20.52 84,900.62 07/25/22
07/30/22 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
025816CG2 0.00 2,812.50 2,812.50 225,000.00 07/30/22 24,673.16 24,673.16 0.00 11,772,094.39 Transaction Type Sub-Total

MATURITY
07/01/22 CA ST EARTHQUAKE AUTH TXBL REV
BONDS
DTD 11/24/2020 1.327% 07/01/2022
13017HAJ5 95,000.00 630.33 95,630.33 0.00 0.00 95,000.00 07/01/22 630.33 0.00 0.00 95,630.33 95,000.00 95,000.00 Transaction Type Sub-Total

PAYDOWNS
07/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 403.43 0.00 403.43 0.08 0.00 403.43 07/15/22 07/15/22 ALLYA 2019-1 A3
DTD 02/13/2019 2.910% 09/15/2023
02004WAC5 1,833.58 0.00 1,833.58 0.22 0.00 1,833.58 07/15/22 07/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 7,867.73 0.00 7,867.73 0.36 0.00 7,867.73 07/15/22 07/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 4,348.81 0.00 4,348.81 0.45 0.00 4,348.81 07/15/22 07/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 9,493.83 0.00 9,493.83 0.50 0.00 9,493.83 07/15/22 07/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 5,361.07 0.00 5,361.07 0.92 0.00 5,361.07 07/15/22 07/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 7,829.57 0.00 7,829.57 0.22 0.00 7,829.57 07/15/22 Account 03060050 Page 41

PAYDOWNS
07/15/22 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 6,403.63 0.00 6,403.63 1.41 0.00 6,403.63 07/15/22 07/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 2,572.30 0.00 2,572.30 0.57 0.00 2,572.30 07/15/22 07/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 4,899.86 0.00 4,899.86 0.96 0.00 4,899.86 07/15/22 07/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 4,807.15 0.00 4,807.15 0.83 0.00 4,807.15 07/15/22 07/15/22 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 4,709.06 0.00 4,709.06 0.24 0.00 4,709.06 07/15/22 07/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 10,723.15 0.00 10,723.15 0.78 0.00 10,723.15 07/15/22 07/15/22 FORDO 2019-A A3
DTD 03/22/2019 2.780% 09/15/2023
34533FAD3 4,096.28 0.00 4,096.28 0.69 0.00 4,096.28 07/15/22 07/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 8,717.11 0.00 8,717.11 0.50 0.00 8,717.11 07/15/22 07/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 4,455.51 0.00 4,455.51 0.90 0.00 4,455.51 07/15/22 07/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 4,041.36 0.00 4,041.36 0.95 0.00 4,041.36 07/16/22 07/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 7,590.32 0.00 7,590.32 1.74 0.00 7,590.32 07/16/22 07/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 7,920.84 0.00 7,920.84 1.41 0.00 7,920.84 07/18/22 07/18/22 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 8,946.15 0.00 8,946.15 1.31 0.00 8,946.15 07/18/22 07/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 7,209.41 0.00 7,209.41 0.85 0.00 7,209.41 07/20/22 07/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 12,480.95 0.00 12,480.95 0.96 0.00 12,480.95 07/20/22 07/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 8,686.94 0.00 8,686.94 0.83 0.00 8,686.94 07/20/22 07/20/22 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 16,007.41 0.00 16,007.41 1.64 0.00 16,007.41 07/20/22 Account 03060050 Page 42

PAYDOWNS
07/25/22 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 9,510.69 0.00 9,510.69 0.30 0.00 9,510.69 07/25/22

0.00 0.00 19.62 170,916.14 170,916.14 170,916.14 Transaction Type Sub-Total SELL
07/11/22 FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 366,255.00 127.60 366,382.60 (7,616.25) (8,420.29) FIFO 375,000.00 07/08/22 07/18/22 US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
91282CDA6 193,296.88 148.91 193,445.79 (6,601.56) (6,641.54) FIFO 200,000.00 07/13/22 07/20/22 US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
91282CDA6 144,855.47 113.73 144,969.20 (5,068.36) (5,098.55) FIFO 150,000.00 07/15/22 07/20/22 FREDDIE MAC NOTES
DTD 04/20/2020 0.375% 04/20/2023
3137EAEQ8 171,400.25 164.06 171,564.31 (3,162.25) (3,490.28) FIFO 175,000.00 07/19/22 07/28/22 FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 146,512.50 68.75 146,581.25 (3,036.00) (3,364.63) FIFO 150,000.00 07/26/22 07/27/22 US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
91282CDA6 87,082.03 72.54 87,154.57 (2,872.26) (2,890.82) FIFO 90,000.00 07/27/22 695.59 (29,906.11)(28,356.68) 1,110,097.72 1,109,402.13 1,140,000.00 Transaction Type Sub-Total (159,053.57) 25,080.02 (133,973.55) (28,337.06) (29,906.11)Managed Account Sub-Total Total Security Transactions ($28,337.06)($133,973.55)$25,080.02 ($159,053.57) ($29,906.11) Account 03060050 Page 43

Investment Transactions For
the Month Ending August 31, 2022
For the Month Ending August 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
08/09/22 COLGATE-PALMOLIVE CO CORPORATE
NOTES
DTD 08/09/2022 3.100% 08/15/2025
194162AM5 (74,931.00) 0.00 (74,931.00) 75,000.00 08/01/22 08/09/22 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 (289,964.01) 0.00 (289,964.01) 290,000.00 08/02/22 08/10/22 COPAR 2022-2 A3
DTD 08/10/2022 4.140% 05/17/2027
14043GAD6 (139,989.98) 0.00 (139,989.98) 140,000.00 08/02/22 08/08/22 US TREASURY N/B NOTES
DTD 07/15/2022 3.000% 07/15/2025
91282CEY3 (474,202.15) (929.35) (475,131.50) 475,000.00 08/03/22 08/09/22 US TREASURY N/B NOTES
DTD 07/15/2022 3.000% 07/15/2025
91282CEY3 (746,894.53) (1,528.53) (748,423.06) 750,000.00 08/08/22 08/22/22 COOPERAT RABOBANK UA/NY

CORPORATE NOTES
DTD 08/22/2022 3.875% 08/22/2024
21688AAU6 (249,885.00) 0.00 (249,885.00) 250,000.00 08/15/22 08/19/22 CREDIT AGRICOLE CIB NY CERT DEPOS
DTD 08/19/2022 4.100% 08/16/2024
22536AZR8 (325,000.00) 0.00 (325,000.00) 325,000.00 08/17/22 08/30/22 MASSACHUSETTS CMNWLTH

MUNICIPAL BONDS
DTD 08/30/2022 3.660% 01/15/2025
576004GY5 (280,000.00) 0.00 (280,000.00) 280,000.00 08/17/22 (2,457.88) (2,583,324.55)(2,580,866.67) 2,585,000.00 Transaction Type Sub-Total

INTEREST
08/01/22 ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
00724PAA7 0.00 425.00 425.00 50,000.00 08/01/22
08/01/22 MONEY MARKET FUND MONEY0002 0.00 144.49 144.49 0.00 08/01/22 08/01/22 SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.499% 08/01/2023
798306WM4 0.00 386.73 386.73 155,000.00 08/01/22
08/01/22 MD ST TXBL GO BONDS
DTD 08/05/2020 0.410% 08/01/2023
574193TP3 0.00 492.00 492.00 240,000.00 08/01/22
08/01/22 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.444% 08/01/2023
54438CYH9 0.00 188.70 188.70 85,000.00 08/01/22
08/06/22 STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 0.00 781.34 781.34 90,000.00 08/06/22
Account 03060050 Page 36

For the Month Ending August 31, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
08/07/22 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 02/07/2022 1.875% 02/07/2025
63743HFC1 0.00 609.38 609.38 65,000.00 08/07/22
08/08/22 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 02/08/2021 0.350% 02/08/2024
63743HEU2 0.00 157.50 157.50 90,000.00 08/08/22
08/09/22 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 09/09/2021 0.750% 08/09/2024
02665WDY4 0.00 562.50 562.50 150,000.00 08/09/22
08/09/22 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/09/2021 0.500% 08/09/2024
69371RR40 0.00 300.00 300.00 120,000.00 08/09/22
08/11/22 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/11/2020 0.350% 08/11/2023
69371RQ90 0.00 52.50 52.50 30,000.00 08/11/22
08/12/22 BMW US CAPITAL LLC CORPORATE
NOTES
DTD 08/12/2021 0.750% 08/12/2024
05565EBU8 0.00 356.25 356.25 95,000.00 08/12/22
08/12/22 IBM CORP NOTES
DTD 02/12/2014 3.625% 02/12/2024
459200HU8 0.00 3,171.88 3,171.88 175,000.00 08/12/22 08/14/22 3M COMPANY
DTD 08/26/2019 1.750% 02/14/2023
88579YBL4 0.00 1,968.75 1,968.75 225,000.00 08/14/22 08/15/22 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 522.88 522.88 235,000.00 08/15/22
08/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 0.00 32.05 32.05 62,032.92 08/15/22
08/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 281.67 281.67 325,000.00 08/15/22
08/15/22 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 0.00 11.60 11.60 34,789.56 08/15/22
08/15/22 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 108.00 108.00 160,000.00 08/15/22
08/15/22 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 0.00 494.38 494.38 175,000.00 08/15/22
Account 03060050 Page 37

INTEREST
08/15/22 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 613.50 613.50 225,000.00 08/15/22
08/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 61.67 61.67 100,000.00 08/15/22
08/15/22 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 450,000.00 08/15/22 08/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 67.67 67.67 140,000.00 08/15/22
08/15/22 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 98.54 98.54 215,000.00 08/15/22
08/15/22 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 0.00 43.17 43.17 103,596.37 08/15/22
08/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 0.00 30.78 30.78 67,148.81 08/15/22
08/15/22 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 548.25 548.25 215,000.00 08/15/22
08/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 0.00 37.79 37.79 16,920.11 08/15/22
08/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 0.00 11.67 11.67 5,577.46 08/15/22
08/15/22 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 86.63 86.63 135,000.00 08/15/22
08/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 0.00 46.84 46.84 28,975.19 08/15/22
08/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 0.00 1.41 1.41 639.86 08/15/22
08/15/22 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 675.45 675.45 245,000.00 08/15/22
08/15/22 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 471.75 471.75 255,000.00 08/15/22
08/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 84.68 84.68 53,763.14 08/15/22
08/15/22 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 0.00 195.00 195.00 100,000.00 08/15/22
Account 03060050 Page 38

INTEREST
08/15/22 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 387.50 387.50 150,000.00 08/15/22
08/15/22 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 0.00 329.63 329.63 135,000.00 08/15/22
08/15/22 US TREASURY NOTES
DTD 02/15/2021 0.125% 02/15/2024
91282CBM2 0.00 696.88 696.88 1,115,000.00 08/15/22
08/15/22 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 79.33 79.33 170,000.00 08/15/22
08/15/22 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 305.50 305.50 195,000.00 08/15/22
08/15/22 US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
91282CDZ1 0.00 5,625.00 5,625.00 750,000.00 08/15/22 08/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 0.00 41.21 41.21 26,878.70 08/15/22
08/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 0.00 104.12 104.12 65,072.41 08/15/22
08/15/22 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 80.63 80.63 75,000.00 08/15/22
08/15/22 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 369.83 369.83 140,000.00 08/15/22
08/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 0.00 106.20 106.20 66,034.04 08/15/22
08/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 21.14 21.14 74,596.57 08/15/22
08/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 65.00 65.00 150,000.00 08/15/22
08/15/22 US TREASURY N/B NOTES
DTD 08/15/2021 0.375% 08/15/2024
91282CCT6 0.00 2,343.75 2,343.75 1,250,000.00 08/15/22 08/15/22 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 79.88 79.88 135,000.00 08/15/22
08/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 31.67 31.67 100,000.00 08/15/22
08/15/22 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 54.25 54.25 105,000.00 08/15/22
Account 03060050 Page 39

INTEREST
08/15/22 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 799.92 799.92 290,000.00 08/15/22
08/15/22 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 538.04 538.04 185,000.00 08/15/22
08/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 0.00 73.91 73.91 47,431.05 08/15/22
08/16/22 JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/16/2021 0.563% 02/16/2025
46647PBY1 0.00 253.35 253.35 90,000.00 08/16/22
08/16/22 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 0.00 297.08 297.08 115,000.00 08/16/22
08/16/22 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 483.81 483.81 145,000.00 08/16/22
08/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 0.00 38.73 38.73 103,292.86 08/16/22
08/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 0.00 49.61 49.61 32,356.35 08/16/22
08/16/22 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 62.33 62.33 110,000.00 08/16/22
08/16/22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 105.00 105.00 100,000.00 08/16/22
08/18/22 MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 02/18/2022 2.630% 02/18/2026
61747YEM3 0.00 3,484.75 3,484.75 265,000.00 08/18/22 08/18/22 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 0.00 35.87 35.87 116,321.85 08/18/22
08/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 0.00 83.77 83.77 54,929.41 08/18/22
08/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 0.00 72.90 72.90 47,284.64 08/20/22
08/20/22 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 0.00 27.87 27.87 128,636.85 08/20/22
08/20/22 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
92290BAA9 0.00 68.54 68.54 175,000.00 08/20/22
Account 03060050 Page 40

INTEREST
08/20/22 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 144.50 144.50 170,000.00 08/20/22
08/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 0.00 94.37 94.37 58,374.52 08/20/22
08/20/22 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 0.00 286.67 286.67 100,000.00 08/20/22
08/20/22 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 0.00 39.00 39.00 120,000.00 08/20/22
08/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 0.00 9.80 9.80 26,135.65 08/20/22
08/20/22 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
380144AC9 0.00 49.58 49.58 175,000.00 08/20/22
08/21/22 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 99.00 99.00 135,000.00 08/21/22
08/24/22 FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 0.00 1,037.50 1,037.50 830,000.00 08/24/22 08/25/22 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 334.38 334.38 125,000.00 08/25/22
08/25/22 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 0.00 18.22 18.22 75,389.93 08/25/22
34,482.42 34,482.42 0.00 13,441,178.25 Transaction Type Sub-Total

PAYDOWNS
08/15/22 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 6,338.16 0.00 6,338.16 1.39 0.00 6,338.16 08/15/22 08/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 4,564.82 0.00 4,564.82 0.78 0.00 4,564.82 08/15/22 08/15/22 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 4,419.77 0.00 4,419.77 0.22 0.00 4,419.77 08/15/22 08/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 4,724.03 0.00 4,724.03 0.93 0.00 4,724.03 08/15/22 08/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 4,214.90 0.00 4,214.90 0.43 0.00 4,214.90 08/15/22 Account 03060050 Page 41

PAYDOWNS
08/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 7,330.13 0.00 7,330.13 0.20 0.00 7,330.13 08/15/22 08/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 8,402.10 0.00 8,402.10 0.44 0.00 8,402.10 08/15/22 08/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 4,251.14 0.00 4,251.14 0.84 0.00 4,251.14 08/15/22 08/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 4,075.13 0.00 4,075.13 0.83 0.00 4,075.13 08/15/22 08/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 5,164.80 0.00 5,164.80 0.89 0.00 5,164.80 08/15/22 08/15/22 FIFTH THIRD AUTO TRUST
DTD 05/08/2019 2.640% 12/15/2023
31680YAD9 639.86 0.00 639.86 0.14 0.00 639.86 08/15/22 08/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 9,904.01 0.00 9,904.01 0.72 0.00 9,904.01 08/15/22 08/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 8,144.62 0.00 8,144.62 0.47 0.00 8,144.62 08/15/22 08/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 7,476.05 0.00 7,476.05 0.35 0.00 7,476.05 08/15/22 08/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 3,949.27 0.00 3,949.27 0.93 0.00 3,949.27 08/16/22 08/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 6,893.59 0.00 6,893.59 1.58 0.00 6,893.59 08/16/22 08/18/22 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 8,776.67 0.00 8,776.67 1.29 0.00 8,776.67 08/18/22 08/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 7,505.06 0.00 7,505.06 1.34 0.00 7,505.06 08/18/22 08/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 11,793.03 0.00 11,793.03 0.91 0.00 11,793.03 08/20/22 08/20/22 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 15,372.32 0.00 15,372.32 1.57 0.00 15,372.32 08/20/22 08/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 7,838.80 0.00 7,838.80 0.75 0.00 7,838.80 08/20/22 08/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 6,931.70 0.00 6,931.70 0.81 0.00 6,931.70 08/20/22 Account 03060050 Page 42

PAYDOWNS
08/25/22 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 8,935.95 0.00 8,935.95 0.28 0.00 8,935.95 08/25/22

0.00 0.00 18.09 157,645.91 157,645.91 157,645.91 Transaction Type Sub-Total SELL
08/08/22 NY ST URBAN DEV CORP TXBL REV
BONDS
DTD 12/23/2020 0.480% 03/15/2023
650036DR4 103,337.85 200.20 103,538.05 (1,662.15) (1,662.15) FIFO 105,000.00 08/04/22 08/08/22 MD ST TXBL GO BONDS
DTD 08/05/2020 0.410% 08/01/2023
574193TP3 233,858.40 19.13 233,877.53 (6,141.60) (6,141.60) FIFO 240,000.00 08/04/22 08/08/22 US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
91282CDA6 96,656.25 88.80 96,745.05 (3,292.97) (3,314.43) FIFO 100,000.00 08/08/22 08/08/22 US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
91282CDD0 24,145.51 25.48 24,170.99 (783.20) (810.40) FIFO 25,000.00 08/08/22 08/09/22 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 267,800.50 82.12 267,882.62 (6,396.50) (6,964.10) FIFO 275,000.00 08/08/22 08/09/22 US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
91282CDD0 28,980.47 30.88 29,011.35 (933.98) (966.74) FIFO 30,000.00 08/08/22 08/09/22 FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 840,039.40 459.86 840,499.26 (17,372.00) (19,284.49) FIFO 860,000.00 08/08/22 08/09/22 PEPSICO INC CORPORATE NOTES
DTD 05/01/2020 0.750% 05/01/2023
713448EY0 108,089.30 224.58 108,313.88 (1,692.90) (1,857.99) FIFO 110,000.00 08/08/22 08/18/22 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 316,699.50 117.36 316,816.86 (7,351.50) (8,030.10) FIFO 325,000.00 08/17/22 08/22/22 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 243,742.50 97.22 243,839.72 (5,527.50) (6,052.17) FIFO 250,000.00 08/18/22 08/30/22 US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
91282CDD0 120,800.78 155.40 120,956.18 (3,842.77) (3,989.57) FIFO 125,000.00 08/25/22 1,501.03 (59,073.74)(54,997.07) 2,385,651.49 2,384,150.46 2,445,000.00 Transaction Type Sub-Total (39,070.30) 33,525.57 (5,544.73) (54,978.98) (59,073.74)Managed Account Sub-Total Total Security Transactions ($54,978.98)($5,544.73)$33,525.57 ($39,070.30) ($59,073.74) Account 03060050 Page 43

Investment Transactions For
the Month Ending September 30, 2022
For the Month Ending September 30, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/07/22 US TREASURY N/B NOTES
DTD 08/15/2022 3.125% 08/15/2025
91282CFE6 (988,398.44) (1,953.13) (990,351.57) 1,000,000.00 09/01/22 09/09/22 WALMART INC CORPORATE NOTES
DTD 09/09/2022 3.900% 09/09/2025
931142EW9 (174,877.50) 0.00 (174,877.50) 175,000.00 09/06/22 09/19/22 HOME DEPOT INC NOTES (CALLABLE)
DTD 09/19/2022 4.000% 09/15/2025
437076CR1 (49,982.00) 0.00 (49,982.00) 50,000.00 09/12/22 09/28/22 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 (154,967.93) 0.00 (154,967.93) 155,000.00 09/20/22 (1,953.13) (1,370,179.00)(1,368,225.87) 1,380,000.00 Transaction Type Sub-Total

INTEREST
09/01/22 MONEY MARKET FUND MONEY0002 0.00 144.79 144.79 0.00 09/01/22 09/04/22 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 03/04/2022 2.250% 03/04/2025
025816CQ0 0.00 450.00 450.00 40,000.00 09/04/22
09/08/22 FREDDIE MAC NOTES
DTD 09/04/2020 0.250% 09/08/2023
3137EAEW5 0.00 2,987.50 2,987.50 2,390,000.00 09/08/22 09/10/22 ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
771196BT8 0.00 6,289.40 6,289.40 590,000.00 09/10/22 09/13/22 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 09/14/2021 0.600% 09/13/2024
14913R2P1 0.00 660.00 660.00 220,000.00 09/13/22
09/14/22 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 09/14/2020 0.450% 09/14/2023
14913R2F3 0.00 225.00 225.00 100,000.00 09/14/22
09/14/22 NESTLE HOLDINGS INC CORP NOTES
(CALLABLE
DTD 09/14/2021 0.606% 09/14/2024
641062AU8 0.00 999.90 999.90 330,000.00 09/14/22
09/15/22 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 86.63 86.63 135,000.00 09/15/22
09/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 61.67 61.67 100,000.00 09/15/22
Account 03060050 Page 36

INTEREST
09/15/22 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 0.00 329.63 329.63 135,000.00 09/15/22
09/15/22 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 369.83 369.83 140,000.00 09/15/22
09/15/22 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 1,032.40 1,032.40 290,000.00 09/15/22 09/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 19.93 19.93 70,345.43 09/15/22
09/15/22 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 498.17 498.17 140,000.00 09/15/22
09/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 65.00 65.00 150,000.00 09/15/22
09/15/22 US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
91282CCX7 0.00 1,734.38 1,734.38 925,000.00 09/15/22 09/15/22 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 548.25 548.25 215,000.00 09/15/22
09/15/22 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 0.00 494.38 494.38 175,000.00 09/15/22
09/15/22 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 79.88 79.88 135,000.00 09/15/22
09/15/22 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 0.00 10.12 10.12 30,369.79 09/15/22
09/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 281.67 281.67 325,000.00 09/15/22
09/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 0.00 92.69 92.69 57,631.94 09/15/22
09/15/22 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 810.54 810.54 245,000.00 09/15/22
09/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 0.00 3.14 3.14 1,502.33 09/15/22
09/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 31.67 31.67 100,000.00 09/15/22
09/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 0.00 27.42 27.42 59,818.68 09/15/22
Account 03060050 Page 37

INTEREST
09/15/22 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 471.75 471.75 255,000.00 09/15/22
09/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 77.24 77.24 49,039.11 09/15/22
09/15/22 US TREASURY NOTES
DTD 03/15/2021 0.250% 03/15/2024
91282CBR1 0.00 250.00 250.00 200,000.00 09/15/22
09/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 0.00 28.37 28.37 12,705.21 09/15/22
09/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 0.00 61.22 61.22 39,286.43 09/15/22
09/15/22 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 305.50 305.50 195,000.00 09/15/22
09/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 0.00 29.38 29.38 56,868.12 09/15/22
09/15/22 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 0.00 195.00 195.00 100,000.00 09/15/22
09/15/22 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 79.33 79.33 170,000.00 09/15/22
09/15/22 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 465.00 465.00 150,000.00 09/15/22
09/15/22 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 108.00 108.00 160,000.00 09/15/22
09/15/22 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 54.25 54.25 105,000.00 09/15/22
09/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 0.00 88.27 88.27 55,168.40 09/15/22
09/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 67.67 67.67 140,000.00 09/15/22
09/15/22 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 0.00 40.52 40.52 97,258.21 09/15/22
09/15/22 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 522.88 522.88 235,000.00 09/15/22
Account 03060050 Page 38

INTEREST
09/15/22 NY ST URBAN DEV CORP TXBL REV
BONDS
DTD 12/23/2020 0.620% 03/15/2024
650036DS2 0.00 976.50 976.50 315,000.00 09/15/22
09/15/22 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 450,000.00 09/15/22 09/15/22 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 799.92 799.92 290,000.00 09/15/22
09/15/22 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 80.63 80.63 75,000.00 09/15/22
09/15/22 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 538.04 538.04 185,000.00 09/15/22
09/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 0.00 34.21 34.21 22,313.88 09/15/22
09/15/22 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 98.54 98.54 215,000.00 09/15/22
09/15/22 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 766.88 766.88 225,000.00 09/15/22
09/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 0.00 34.76 34.76 21,499.14 09/15/22
09/16/22 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 439.83 439.83 145,000.00 09/16/22
09/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 0.00 36.15 36.15 96,399.27 09/16/22
09/16/22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 105.00 105.00 100,000.00 09/16/22
09/16/22 JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 0.00 555.05 555.05 170,000.00 09/16/22
09/16/22 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 62.33 62.33 110,000.00 09/16/22
09/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 0.00 43.56 43.56 28,407.08 09/16/22
09/16/22 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 0.00 297.08 297.08 115,000.00 09/16/22
Account 03060050 Page 39

INTEREST
09/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 0.00 72.32 72.32 47,424.35 09/18/22
09/18/22 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 0.00 33.16 33.16 107,545.18 09/18/22
09/18/22 CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
808513BN4 0.00 543.75 543.75 145,000.00 09/18/22
09/20/22 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 0.00 286.67 286.67 100,000.00 09/20/22
09/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 0.00 6.86 6.86 18,296.85 09/20/22
09/20/22 TLOT 2021-A A3
DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 0.00 39.00 39.00 120,000.00 09/20/22
09/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 0.00 62.21 62.21 40,352.94 09/20/22
09/20/22 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
380144AC9 0.00 49.58 49.58 175,000.00 09/20/22
09/20/22 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
92290BAA9 0.00 68.54 68.54 175,000.00 09/20/22
09/20/22 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 0.00 24.54 24.54 113,264.53 09/20/22
09/20/22 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 144.50 144.50 170,000.00 09/20/22
09/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 0.00 75.31 75.31 46,581.49 09/20/22
09/21/22 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 99.00 99.00 135,000.00 09/21/22
09/23/22 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 0.00 1,137.50 1,137.50 455,000.00 09/23/22 09/25/22 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 0.00 16.06 16.06 66,453.98 09/25/22
09/25/22 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 334.38 334.38 125,000.00 09/25/22
Account 03060050 Page 40

INTEREST
09/30/22 STATE STREET CORP NOTES
(CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 0.00 2,901.00 2,901.00 200,000.00 09/30/22 32,991.23 32,991.23 0.00 13,923,532.34 Transaction Type Sub-Total

PAYDOWNS
09/15/22 NAROT 2020-B A3
DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 7,657.10 0.00 7,657.10 0.21 0.00 7,657.10 09/15/22 09/15/22 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 6,299.09 0.00 6,299.09 1.39 0.00 6,299.09 09/15/22 09/15/22 NAROT 2019-C A3
DTD 10/23/2019 1.930% 07/15/2024
65479JAD5 8,852.07 0.00 8,852.07 0.47 0.00 8,852.07 09/15/22 09/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 4,098.95 0.00 4,098.95 0.81 0.00 4,098.95 09/15/22 09/15/22 ALLYA 2019-4 A3
DTD 12/11/2019 1.840% 06/17/2024
02007TAC9 4,863.95 0.00 4,863.95 0.84 0.00 4,863.95 09/15/22 09/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 3,996.73 0.00 3,996.73 0.41 0.00 3,996.73 09/15/22 09/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 4,500.00 0.00 4,500.00 0.88 0.00 4,500.00 09/15/22 09/15/22 FORDO 2019-C A3
DTD 11/22/2019 1.870% 03/15/2024
34531KAD4 8,307.90 0.00 8,307.90 0.48 0.00 8,307.90 09/15/22 09/15/22 TAOT 2019-D A3
DTD 11/13/2019 1.920% 01/16/2024
89233MAD5 10,341.44 0.00 10,341.44 0.75 0.00 10,341.44 09/15/22 09/15/22 CARMX 2020-3 A3
DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 4,909.44 0.00 4,909.44 0.84 0.00 4,909.44 09/15/22 09/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 1,502.33 0.00 1,502.33 0.30 0.00 1,502.33 09/15/22 09/15/22 MBALT 2020-B A3
DTD 09/23/2020 0.400% 11/15/2023
58769EAC2 5,067.62 0.00 5,067.62 0.26 0.00 5,067.62 09/15/22 09/15/22 HART 2019-B A3
DTD 11/06/2019 1.940% 02/15/2024
44891JAC2 7,240.79 0.00 7,240.79 0.33 0.00 7,240.79 09/15/22 09/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 0.01 0.00 0.01 0.00 0.00 0.01 09/15/22
Account 03060050 Page 41

PAYDOWNS
09/16/22 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 7,290.63 0.00 7,290.63 1.67 0.00 7,290.63 09/16/22 09/16/22 GMCAR 2020-1 A3
DTD 01/15/2020 1.840% 09/16/2024
36258NAC6 3,701.56 0.00 3,701.56 0.87 0.00 3,701.56 09/16/22 09/18/22 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 8,626.46 0.00 8,626.46 1.27 0.00 8,626.46 09/18/22 09/18/22 HAROT 2019-4 A3
DTD 11/26/2019 1.830% 01/18/2024
43813VAC2 7,488.35 0.00 7,488.35 1.33 0.00 7,488.35 09/18/22 09/20/22 VZOT 2019-C A1A
DTD 10/08/2019 1.940% 04/22/2024
92348AAA3 11,046.20 0.00 11,046.20 0.85 0.00 11,046.20 09/20/22 09/20/22 VZOT 2020-B A
DTD 08/12/2020 0.470% 02/20/2025
92290BAA9 21,010.93 0.00 21,010.93 4.41 0.00 21,010.93 09/20/22 09/20/22 GMALT 2020-3 A3
DTD 09/29/2020 0.450% 08/21/2023
362569AC9 8,141.74 0.00 8,141.74 0.78 0.00 8,141.74 09/20/22 09/20/22 VZOT 2020-A A1A
DTD 01/29/2020 1.850% 07/22/2024
92348TAA2 6,646.07 0.00 6,646.07 0.78 0.00 6,646.07 09/20/22 09/20/22 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
380144AC9 1.38 0.00 1.38 0.00 0.00 1.38 09/20/22
09/20/22 GMALT 2021-1 A3
DTD 02/24/2021 0.260% 02/20/2024
36261RAC2 16,651.69 0.00 16,651.69 1.71 0.00 16,651.69 09/20/22 09/25/22 BMWLT 2021-1 A3
DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 8,948.91 0.00 8,948.91 0.28 0.00 8,948.91 09/25/22

0.00 0.00 21.92 177,191.34 177,191.34 177,191.34 Transaction Type Sub-Total SELL
09/07/22 US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
91282CDD0 675,500.00 927.31 676,427.31 (22,503.91) (23,347.99) FIFO 700,000.00 09/01/22 09/07/22 INTL BK OF RECON AND DEV NOTE
DTD 04/20/2021 0.125% 04/20/2023
459058JV6 318,249.75 154.60 318,404.35 (6,077.50) (6,542.90) FIFO 325,000.00 09/01/22 09/09/22 APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
037833DV9 211,001.00 528.54 211,529.54 (3,414.20) (3,868.69) FIFO 215,000.00 09/07/22 1,610.45 (33,759.58)(31,995.61) 1,206,361.20 1,204,750.75 1,240,000.00 Transaction Type Sub-Total Account 03060050 Page 42

For the Month Ending September 30, 2022Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
13,716.22 32,648.55 46,364.77 (31,973.69) (33,759.58)Managed Account Sub-Total Total Security Transactions ($31,973.69)$46,364.77 $32,648.55 $13,716.22 ($33,759.58) Account 03060050 Page 43

Alameda City CouncilDecember 6, 2022

Alameda City Council
December 6, 2022