Exhibit 1 - Quarterly Investment Transactions Report — Alameda City Council, February 21, 2023

City of Alameda
Finance Department
2263 Santa Clara Avenue, Room 220
Alameda, California 94501
(510) 747-4881

February 21, 2022

Honorable Mayor and City Council:

I have reviewed the City of Alameda’s Investment Transactions R eport for the Quarter Ending December 31, 2022.

The City’s Investment Portfolio is in compliance with its statement of Investment Policy as established by my office.

I can confirm that as of December 31, 2022, the City of Alameda h a s sufficient funds to meet its pool’s expenditure requirements fo r the next six months.

Sincerely,

Kevin Kennedy
City Treasurer

DocuSign Envelope ID: 00F57FBA-B031-4104-A6B9-E6BA98D48FCF

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

INVESTMENT REPORT
City of Alameda
Investment Transactions Reporting
For the Quarter Ending December 31, 2022
Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/25/2022 91282CFM8 1,250,000.00 US Treasury Note

4.125% Due: 09/30/2027

98.555 4.45% 1,231,933.59 3,541.38 1,235,474.97 0.00
Purchase 11/30/2022 756109BG8 350,000.00 Realty Income Corp Calllable Note Cont 5/15/2027

3.95% Due: 08/15/2027

95.637 5.00% 334,729.50 4,032.29 338,761.79 0.00
Subtotal 1,600,000.00 1,566,663.09 7,573.67 1,574,236.76 0.00 TOTAL ACQUISITIONS 1,600,000.00 1,566,663.09 7,573.67 1,574,236.76 0.00

DISPOSITIONS
Sale 10/21/2022
3135G04Q3 475,000.00 FNMA Note

0.25% Due: 05/22/2023

97.413 0.35% 462,711.30 491.49 463,202.79 -12,010.58
Sale 10/21/2022 3135G0U43 500,000.00 FNMA Note

2.875% Due: 09/12/2023

98.411 2.96% 492,055.00 1,557.29 493,612.29 -7,578.61
Subtotal 975,000.00 954,766.30 2,048.78 956,815.08 -19,589.19 TOTAL DISPOSITIONS 975,000.00 954,766.30 2,048.78 956,815.08 -19,589.19 September 30, 2022 through December 31, 2022
As of December 31, 2022
35 Transaction Ledger
City of Alameda - Account #270
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/01/2022 316175603 6,960.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 6,960.00 0.00 6,960.00 0.00
Purchase 10/03/2022 316175603 179.77 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 179.77 0.00 179.77 0.00
Purchase 10/07/2022 316175603 6,911.25 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 6,911.25 0.00 6,911.25 0.00
Purchase 10/14/2022 316175603 4,387.50 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 4,387.50 0.00 4,387.50 0.00
Purchase 10/15/2022 316175603 2,884.38 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 2,884.38 0.00 2,884.38 0.00
Purchase 10/17/2022 316175603 206.25 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 206.25 0.00 206.25 0.00
Purchase 10/17/2022 316175603 1,271.25 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 1,271.25 0.00 1,271.25 0.00
Purchase 10/17/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 115.50 0.00 115.50 0.00
Purchase 10/17/2022 316175603 423.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 423.00 0.00 423.00 0.00
Purchase 10/17/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 70.83 0.00 70.83 0.00
Purchase 10/17/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 91.00 0.00 91.00 0.00
Purchase 10/17/2022 316175603 670.08 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 670.08 0.00 670.08 0.00
Purchase 10/17/2022 316175603 354.04 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 354.04 0.00 354.04 0.00
Purchase 10/17/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 91.71 0.00 91.71 0.00
Purchase 10/17/2022 316175603 814.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 814.00 0.00 814.00 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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
Purchase 10/17/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 74.00 0.00 74.00 0.00
Purchase 10/17/2022 316175603 319.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 319.00 0.00 319.00 0.00
Purchase 10/17/2022 316175603 54.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 54.00 0.00 54.00 0.00
Purchase 10/17/2022 316175603 7,363.51 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 7,363.51 0.00 7,363.51 0.00
Purchase 10/17/2022 316175603 14,572.22 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 14,572.22 0.00 14,572.22 0.00
Purchase 10/17/2022 316175603 3,968.41 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 3,968.41 0.00 3,968.41 0.00
Purchase 10/17/2022 316175603 3,653.11 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 3,653.11 0.00 3,653.11 0.00
Purchase 10/17/2022 316175603 11,504.04 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 11,504.04 0.00 11,504.04 0.00
Purchase 10/17/2022 316175603 16,700.43 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 16,700.43 0.00 16,700.43 0.00
Purchase 10/17/2022 316175603 13,649.32 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 13,649.32 0.00 13,649.32 0.00
Purchase 10/17/2022 316175603 11,544.38 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 11,544.38 0.00 11,544.38 0.00
Purchase 10/17/2022 316175603 25,588.38 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 25,588.38 0.00 25,588.38 0.00
Purchase 10/18/2022 316175603 14,748.97 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 14,748.97 0.00 14,748.97 0.00
Purchase 10/20/2022 316175603 2,275.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 2,275.00 0.00 2,275.00 0.00
Purchase 10/20/2022 316175603 435.42 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 435.42 0.00 435.42 0.00
Purchase 10/20/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 113.75 0.00 113.75 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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
Purchase 10/20/2022 316175603 573.50 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 573.50 0.00 573.50 0.00
Purchase 10/20/2022 316175603 43,891.95 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 43,891.95 0.00 43,891.95 0.00
Purchase 10/20/2022 316175603 11,917.86 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 11,917.86 0.00 11,917.86 0.00
Purchase 10/21/2022 316175603 956,815.08 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 956,815.08 0.00 956,815.08 0.00
Purchase 10/21/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 121.00 0.00 121.00 0.00
Purchase 10/21/2022 316175603 7,708.17 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 7,708.17 0.00 7,708.17 0.00
Purchase 10/22/2022 316175603 4,437.22 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 4,437.22 0.00 4,437.22 0.00
Purchase 10/23/2022 316175603 7,118.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 7,118.00 0.00 7,118.00 0.00
Purchase 10/25/2022 316175603 83.88 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 83.88 0.00 83.88 0.00
Purchase 10/25/2022 316175603 468.13 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 468.13 0.00 468.13 0.00
Purchase 10/25/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 151.25 0.00 151.25 0.00
Purchase 10/25/2022 91282CFM8 1,250,000.00 US Treasury Note

4.125% Due: 09/30/2027

98.555 4.45% 1,231,933.59 3,541.38 1,235,474.97 0.00
Purchase 10/28/2022 316175603 7,192.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 7,192.00 0.00 7,192.00 0.00
Purchase 10/31/2022 316175603 22,368.75 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 22,368.75 0.00 22,368.75 0.00
Purchase 11/01/2022 316175603 10,903.25 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 10,903.25 0.00 10,903.25 0.00
Purchase 11/01/2022 316175603 661.84 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 661.84 0.00 661.84 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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 11/07/2022 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 2,562.50 0.00 2,562.50 0.00
Purchase 11/08/2022 316175603 5,106.25 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 5,106.25 0.00 5,106.25 0.00
Purchase 11/10/2022 316175603 10,400.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 10,400.00 0.00 10,400.00 0.00
Purchase 11/12/2022 316175603 3,950.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 3,950.00 0.00 3,950.00 0.00
Purchase 11/13/2022 316175603 2,702.50 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 2,702.50 0.00 2,702.50 0.00
Purchase 11/15/2022 316175603 3,622.50 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 3,622.50 0.00 3,622.50 0.00
Purchase 11/15/2022 316175603 5,823.93 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 5,823.93 0.00 5,823.93 0.00
Purchase 11/15/2022 316175603 6,203.12 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 6,203.12 0.00 6,203.12 0.00
Purchase 11/15/2022 316175603 17,560.58 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 17,560.58 0.00 17,560.58 0.00
Purchase 11/15/2022 316175603 16,937.33 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 16,937.33 0.00 16,937.33 0.00
Purchase 11/15/2022 316175603 12,622.45 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 12,622.45 0.00 12,622.45 0.00
Purchase 11/15/2022 316175603 10,950.03 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 10,950.03 0.00 10,950.03 0.00
Purchase 11/15/2022 316175603 23,965.80 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 23,965.80 0.00 23,965.80 0.00
Purchase 11/15/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 91.00 0.00 91.00 0.00
Purchase 11/15/2022 316175603 319.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 319.00 0.00 319.00 0.00
Purchase 11/15/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 74.00 0.00 74.00 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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 11/15/2022 316175603 814.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 814.00 0.00 814.00 0.00
Purchase 11/15/2022 316175603 423.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 423.00 0.00 423.00 0.00
Purchase 11/15/2022 316175603 1,271.25 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 1,271.25 0.00 1,271.25 0.00
Purchase 11/15/2022 316175603 206.25 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 206.25 0.00 206.25 0.00
Purchase 11/15/2022 316175603 670.08 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 670.08 0.00 670.08 0.00
Purchase 11/15/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 91.71 0.00 91.71 0.00
Purchase 11/15/2022 316175603 354.04 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 354.04 0.00 354.04 0.00
Purchase 11/15/2022 316175603 6,838.10 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 6,838.10 0.00 6,838.10 0.00
Purchase 11/15/2022 316175603 9,251.83 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 9,251.83 0.00 9,251.83 0.00
Purchase 11/16/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 115.50 0.00 115.50 0.00
Purchase 11/16/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 70.83 0.00 70.83 0.00
Purchase 11/16/2022 316175603 12,491.34 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 12,491.34 0.00 12,491.34 0.00
Purchase 11/18/2022 316175603 13,955.72 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 13,955.72 0.00 13,955.72 0.00
Purchase 11/21/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 113.75 0.00 113.75 0.00
Purchase 11/21/2022 316175603 435.42 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 435.42 0.00 435.42 0.00
Purchase 11/21/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 121.00 0.00 121.00 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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 11/21/2022 316175603 573.50 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 573.50 0.00 573.50 0.00
Purchase 11/21/2022 316175603 6,991.66 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 6,991.66 0.00 6,991.66 0.00
Purchase 11/21/2022 316175603 40,946.06 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 40,946.06 0.00 40,946.06 0.00
Purchase 11/21/2022 316175603 11,060.54 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 11,060.54 0.00 11,060.54 0.00
Purchase 11/25/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 151.25 0.00 151.25 0.00
Purchase 11/25/2022 316175603 468.13 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 468.13 0.00 468.13 0.00
Purchase 11/25/2022 316175603 83.88 Fidelity Institutional Government MMKT Fund #657

1.000 2.61% 83.88 0.00 83.88 0.00
Purchase 11/30/2022 316175603 8,625.00 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 8,625.00 0.00 8,625.00 0.00
Purchase 11/30/2022 756109BG8 350,000.00 Realty Income Corp Calllable Note Cont 5/15/2027

3.95% Due: 08/15/2027

95.637

5.00% 334,729.50 4,032.29 338,761.79 0.00
Purchase 12/01/2022 316175603 2,204.20 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 2,204.20 0.00 2,204.20 0.00
Purchase 12/01/2022 316175603 599.92 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 599.92 0.00 599.92 0.00
Purchase 12/08/2022 316175603 24,466.75 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 24,466.75 0.00 24,466.75 0.00
Purchase 12/14/2022 316175603 14,375.00 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 14,375.00 0.00 14,375.00 0.00
Purchase 12/15/2022 316175603 206.25 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 206.25 0.00 206.25 0.00
Purchase 12/15/2022 316175603 1,271.25 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 1,271.25 0.00 1,271.25 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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 12/15/2022 316175603 354.04 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 354.04 0.00 354.04 0.00
Purchase 12/15/2022 316175603 91.71 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 91.71 0.00 91.71 0.00
Purchase 12/15/2022 316175603 423.00 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 423.00 0.00 423.00 0.00
Purchase 12/15/2022 316175603 814.00 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 814.00 0.00 814.00 0.00
Purchase 12/15/2022 316175603 74.00 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 74.00 0.00 74.00 0.00
Purchase 12/15/2022 316175603 319.00 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 319.00 0.00 319.00 0.00
Purchase 12/15/2022 316175603 91.00 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 91.00 0.00 91.00 0.00
Purchase 12/15/2022 316175603 670.08 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 670.08 0.00 670.08 0.00
Purchase 12/15/2022 316175603 6,419.97 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 6,419.97 0.00 6,419.97 0.00
Purchase 12/15/2022 316175603 420.28 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 420.28 0.00 420.28 0.00
Purchase 12/15/2022 316175603 4,302.86 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 4,302.86 0.00 4,302.86 0.00
Purchase 12/15/2022 316175603 10,616.53 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 10,616.53 0.00 10,616.53 0.00
Purchase 12/15/2022 316175603 10,313.88 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 10,313.88 0.00 10,313.88 0.00
Purchase 12/15/2022 316175603 18,696.88 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 18,696.88 0.00 18,696.88 0.00
Purchase 12/15/2022 316175603 12,384.47 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 12,384.47 0.00 12,384.47 0.00
Purchase 12/15/2022 316175603 10,749.90 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 10,749.90 0.00 10,749.90 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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 12/15/2022 316175603 23,469.07 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 23,469.07 0.00 23,469.07 0.00
Purchase 12/16/2022 316175603 70.83 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 70.83 0.00 70.83 0.00
Purchase 12/16/2022 316175603 115.50 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 115.50 0.00 115.50 0.00
Purchase 12/17/2022 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 2,562.50 0.00 2,562.50 0.00
Purchase 12/18/2022 316175603 4,275.00 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 4,275.00 0.00 4,275.00 0.00
Purchase 12/19/2022 316175603 3,297.50 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 3,297.50 0.00 3,297.50 0.00
Purchase 12/19/2022 316175603 13,281.48 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 13,281.48 0.00 13,281.48 0.00
Purchase 12/20/2022 316175603 113.75 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 113.75 0.00 113.75 0.00
Purchase 12/20/2022 316175603 435.42 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 435.42 0.00 435.42 0.00
Purchase 12/20/2022 316175603 573.50 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 573.50 0.00 573.50 0.00
Purchase 12/20/2022 316175603 33,236.15 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 33,236.15 0.00 33,236.15 0.00
Purchase 12/20/2022 316175603 9,395.93 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 9,395.93 0.00 9,395.93 0.00
Purchase 12/21/2022 316175603 121.00 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 121.00 0.00 121.00 0.00
Purchase 12/22/2022 316175603 6,673.05 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 6,673.05 0.00 6,673.05 0.00
Purchase 12/23/2022 316175603 1,235.48 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 1,235.48 0.00 1,235.48 0.00
Purchase 12/27/2022 316175603 151.25 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 151.25 0.00 151.25 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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 12/27/2022 316175603 468.13 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 468.13 0.00 468.13 0.00
Purchase 12/27/2022 316175603 7,826.06 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 7,826.06 0.00 7,826.06 0.00
Purchase 12/31/2022 316175603 22,187.50 Fidelity Institutional Government MMKT Fund #657

1.000 3.81% 22,187.50 0.00 22,187.50 0.00
Subtotal 3,314,775.28 3,281,438.37 7,573.67 3,289,012.04 0.00 TOTAL ACQUISITIONS 3,314,775.28 3,281,438.37 7,573.67 3,289,012.04 0.00

DISPOSITIONS
Sale 10/21/2022 3135G04Q3 475,000.00 FNMA Note

0.25% Due: 05/22/2023

97.413 0.35% 462,711.30 491.49 463,202.79 -12,010.58
Sale 10/21/2022 3135G0U43 500,000.00 FNMA Note

2.875% Due: 09/12/2023

98.411 2.96% 492,055.00 1,557.29 493,612.29 -7,578.61
Sale 10/25/2022 316175603 1,235,474.97 Fidelity Institutional Government MMKT Fund #657

1.000 2.48% 1,235,474.97 0.00 1,235,474.97 0.00
Sale 11/30/2022 316175603 338,761.79 Fidelity Institutional Government MMKT Fund #657

1.000 3.31% 338,761.79 0.00 338,761.79 0.00
Subtotal 2,549,236.76 2,529,003.06 2,048.78 2,531,051.84 -19,589.19 Paydown 10/17/2022 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 10/17/2022 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 10/17/2022 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 10/17/2022 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
September 30, 2022 through December 31, 2022
As of December 31, 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
Paydown 10/17/2022 43813DAC2 7,315.10 Honda Auto Receivables 2020-2 A3

0.82% Due: 07/15/2024
100.000 7,315.10 48.41 7,363.51 0.00
Paydown 10/17/2022 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 10/17/2022 43815NAC8 14,536.95 Honda Auto Receivables Trust 2019-3 A3

1.78% Due: 08/15/2023
100.000 14,536.95 35.27 14,572.22 0.00
Paydown 10/17/2022 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 10/17/2022 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 10/17/2022 477870AC3 3,949.66 John Deere Owner Trust 2019-B A3

2.21% Due: 12/15/2023
100.000 3,949.66 18.75 3,968.41 0.00
Paydown 10/17/2022 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 10/17/2022 47787NAC3 3,627.76 John Deere Owner Trust 2020-B A3

0.51% Due: 11/15/2024
100.000 3,627.76 25.35 3,653.11 0.00
Paydown 10/17/2022 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 10/17/2022 47789KAC7 11,418.19 John Deere Owner Trust 2020-A A3

1.1% Due: 08/15/2024
100.000 11,418.19 85.85 11,504.04 0.00
Paydown 10/17/2022 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 10/17/2022 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due: 02/16/2027
100.000 0.00 670.08 670.08 0.00
Paydown 10/17/2022 58769EAC2 16,673.44 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due: 11/15/2023
100.000 16,673.44 26.99 16,700.43 0.00
Paydown 10/17/2022 65479JAD5 13,517.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due: 07/15/2024
100.000 13,517.37 131.95 13,649.32 0.00
Paydown 10/17/2022 89236XAC0 11,505.58 Toyota Auto Receivables 2020-D A3

0.35% Due: 01/15/2025
100.000 11,505.58 38.80 11,544.38 0.00
Paydown 10/17/2022 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
September 30, 2022 through December 31, 2022
As of December 31, 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
Paydown 10/17/2022 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 10/17/2022 89240BAC2 25,504.15 Toyota Auto Receivables Owners 2021-A A3

0.26% Due: 05/15/2025
100.000 25,504.15 84.23 25,588.38 0.00
Paydown 10/18/2022 43813KAC6 14,695.09 Honda Auto Receivables Trust 2020-3 A3

0.37% Due: 10/18/2024
100.000 14,695.09 53.88 14,748.97 0.00
Paydown 10/20/2022 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 10/20/2022 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 10/20/2022 92290BAA9 43,764.43 Verizon Owner Trust 2020-B A

0.47% Due: 02/20/2025
100.000 43,764.43 127.52 43,891.95 0.00
Paydown 10/20/2022 92348AAA3 11,852.20 Verizon Owner Trust 2019-C A1A

1.94% Due: 04/22/2024
100.000 11,852.20 65.66 11,917.86 0.00
Paydown 10/20/2022 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due: 07/20/2027
100.000 0.00 573.50 573.50 0.00
Paydown 10/21/2022 43813GAC5 7,683.65 Honda Auto Receivables Trust 2021-1 A3

0.27% Due: 04/21/2025
100.000 7,683.65 24.52 7,708.17 0.00
Paydown 10/21/2022 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 10/25/2022 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 10/25/2022 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 10/25/2022 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 11/15/2022 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 11/15/2022 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
September 30, 2022 through December 31, 2022
As of December 31, 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
Paydown 11/15/2022 43813DAC2 6,794.68 Honda Auto Receivables 2020-2 A3

0.82% Due: 07/15/2024
100.000 6,794.68 43.42 6,838.10 0.00
Paydown 11/15/2022 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 11/15/2022 43815NAC8 9,238.13 Honda Auto Receivables Trust 2019-3 A3

1.78% Due: 08/15/2023
100.000 9,238.13 13.70 9,251.83 0.00
Paydown 11/15/2022 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 11/15/2022 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 11/15/2022 477870AC3 5,812.45 John Deere Owner Trust 2019-B A3

2.21% Due: 12/15/2023
100.000 5,812.45 11.48 5,823.93 0.00
Paydown 11/15/2022 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 11/15/2022 47787NAC3 6,179.31 John Deere Owner Trust 2020-B A3

0.51% Due: 11/15/2024
100.000 6,179.31 23.81 6,203.12 0.00
Paydown 11/15/2022 47789KAC7 17,485.20 John Deere Owner Trust 2020-A A3

1.1% Due: 08/15/2024
100.000 17,485.20 75.38 17,560.58 0.00
Paydown 11/15/2022 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 11/15/2022 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due: 02/16/2027
100.000 0.00 670.08 670.08 0.00
Paydown 11/15/2022 58769EAC2 16,915.90 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due: 11/15/2023
100.000 16,915.90 21.43 16,937.33 0.00
Paydown 11/15/2022 65479JAD5 12,512.24 Nissan Auto Receivables Owner 2019-C A3

1.93% Due: 07/15/2024
100.000 12,512.24 110.21 12,622.45 0.00
Paydown 11/15/2022 89236XAC0 10,914.59 Toyota Auto Receivables 2020-D A3

0.35% Due: 01/15/2025
100.000 10,914.59 35.44 10,950.03 0.00
Paydown 11/15/2022 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 11/15/2022 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
September 30, 2022 through December 31, 2022
As of December 31, 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
Paydown 11/15/2022 89240BAC2 23,887.09 Toyota Auto Receivables Owners 2021-A A3

0.26% Due: 05/15/2025
100.000 23,887.09 78.71 23,965.80 0.00
Paydown 11/16/2022 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 11/16/2022 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 11/16/2022 47788UAC6 12,437.34 John Deere Owner Trust 2021-A A3

0.36% Due: 09/15/2025
100.000 12,437.34 54.00 12,491.34 0.00
Paydown 11/18/2022 43813KAC6 13,906.37 Honda Auto Receivables Trust 2020-3 A3

0.37% Due: 10/18/2024
100.000 13,906.37 49.35 13,955.72 0.00
Paydown 11/21/2022 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 11/21/2022 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 11/21/2022 43813GAC5 6,968.87 Honda Auto Receivables Trust 2021-1 A3

0.27% Due: 04/21/2025
100.000 6,968.87 22.79 6,991.66 0.00
Paydown 11/21/2022 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 11/21/2022 92290BAA9 40,835.68 Verizon Owner Trust 2020-B A

0.47% Due: 02/20/2025
100.000 40,835.68 110.38 40,946.06 0.00
Paydown 11/21/2022 92348AAA3 11,014.05 Verizon Owner Trust 2019-C A1A

1.94% Due: 04/22/2024
100.000 11,014.05 46.49 11,060.54 0.00
Paydown 11/21/2022 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due: 07/20/2027
100.000 0.00 573.50 573.50 0.00
Paydown 11/25/2022 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 11/25/2022 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 11/25/2022 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
September 30, 2022 through December 31, 2022
As of December 31, 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 12/15/2022 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 12/15/2022 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 12/15/2022 43813DAC2 6,381.20 Honda Auto Receivables 2020-2 A3

0.82% Due: 07/15/2024
100.000 6,381.20 38.77 6,419.97 0.00
Paydown 12/15/2022 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 12/15/2022 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 12/15/2022 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 12/15/2022 477870AC3 419.54 John Deere Owner Trust 2019-B A3

2.21% Due: 12/15/2023
100.000 419.54 0.74 420.28 0.00
Paydown 12/15/2022 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 12/15/2022 47787NAC3 4,281.68 John Deere Owner Trust 2020-B A3

0.51% Due: 11/15/2024
100.000 4,281.68 21.18 4,302.86 0.00
Paydown 12/15/2022 47788UAC6 10,566.26 John Deere Owner Trust 2021-A A3

0.36% Due: 09/15/2025
100.000 10,566.26 50.27 10,616.53 0.00
Paydown 12/15/2022 47789KAC7 10,254.53 John Deere Owner Trust 2020-A A3

1.1% Due: 08/15/2024
100.000 10,254.53 59.35 10,313.88 0.00
Paydown 12/15/2022 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 12/15/2022 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due: 02/16/2027
100.000 0.00 670.08 670.08 0.00
Paydown 12/15/2022 58769EAC2 18,681.09 Mercedes-Benz Auto Lease Trust 2020-B A3

0.4% Due: 11/15/2023
100.000 18,681.09 15.79 18,696.88 0.00
Paydown 12/15/2022 65479JAD5 12,294.39 Nissan Auto Receivables Owner 2019-C A3

1.93% Due: 07/15/2024
100.000 12,294.39 90.08 12,384.47 0.00
Paydown 12/15/2022 89236XAC0 10,717.64 Toyota Auto Receivables 2020-D A3

0.35% Due: 01/15/2025
100.000 10,717.64 32.26 10,749.90 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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 12/15/2022 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 12/15/2022 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 12/15/2022 89240BAC2 23,395.54 Toyota Auto Receivables Owners 2021-A A3

0.26% Due: 05/15/2025
100.000 23,395.54 73.53 23,469.07 0.00
Paydown 12/16/2022 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 12/16/2022 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 12/19/2022 43813KAC6 13,236.42 Honda Auto Receivables Trust 2020-3 A3

0.37% Due: 10/18/2024
100.000 13,236.42 45.06 13,281.48 0.00
Paydown 12/20/2022 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 12/20/2022 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 12/20/2022 92290BAA9 33,141.77 Verizon Owner Trust 2020-B A

0.47% Due: 02/20/2025
100.000 33,141.77 94.38 33,236.15 0.00
Paydown 12/20/2022 92348AAA3 9,367.24 Verizon Owner Trust 2019-C A1A

1.94% Due: 04/22/2024
100.000 9,367.24 28.69 9,395.93 0.00
Paydown 12/20/2022 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due: 07/20/2027
100.000 0.00 573.50 573.50 0.00
Paydown 12/21/2022 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 12/22/2022 43813GAC5 6,651.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due: 04/21/2025
100.000 6,651.83 21.22 6,673.05 0.00
Paydown 12/27/2022 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 12/27/2022 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
September 30, 2022 through December 31, 2022
As of December 31, 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 12/27/2022 09690AAC7 7,742.18 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due: 12/26/2024
100.000 7,742.18 83.88 7,826.06 0.00
Subtotal 548,076.78 548,076.78 21,431.86 569,508.64 0.00 Security
Withdrawal
11/28/2022
316175603 6,067.50 Fidelity Institutional Government MMKT Fund #657

1.000 6,067.50 0.00 6,067.50 0.00
Subtotal 6,067.50 6,067.50 0.00 6,067.50 0.00
TOTAL DISPOSITIONS 3,103,381.04 3,083,147.34 23,480.64 3,106,627.98 -19,589.19 Other Transactions
Interest 10/01/2022 13063DRK6 580,000.00 California State Taxable GO

2.4% Due: 10/01/2024

0.000 6,960.00 0.00 6,960.00 0.00
Interest 10/07/2022 69371RR73 485,000.00 Paccar Financial Corp Note

2.85% Due: 04/07/2025

0.000 6,911.25 0.00 6,911.25 0.00
Interest 10/14/2022 78016EZ59 260,000.00 Royal Bank of Canada Note

3.375% Due: 04/14/2025

0.000 4,387.50 0.00 4,387.50 0.00
Interest 10/15/2022 3135G0W66 355,000.00 FNMA Note

1.625% Due: 10/15/2024

0.000 2,884.38 0.00 2,884.38 0.00
Interest 10/20/2022 4581X0DV7 520,000.00 Inter-American Dev Bank Note

0.875% Due: 04/20/2026

0.000 2,275.00 0.00 2,275.00 0.00
Interest 10/22/2022 3135G03U5 860,000.00 FNMA Note

0.625% Due: 04/22/2025

0.000 2,687.50 0.00 2,687.50 0.00
Interest 10/22/2022 46647PBK1 168,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due: 04/22/2026

0.000 1,749.72 0.00 1,749.72 0.00
Interest 10/23/2022 06051GHT9 400,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due: 04/23/2027

0.000 7,118.00 0.00 7,118.00 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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
Interest 10/28/2022 459058JL8 470,000.00 Intl. Bank Recon & Development Note

0.5% Due: 10/28/2025

0.000 1,175.00 0.00 1,175.00 0.00
Interest 10/28/2022 6174468Q5 550,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due: 04/28/2026

0.000 6,017.00 0.00 6,017.00 0.00
Interest 10/31/2022 9128283D0 900,000.00 US Treasury Note

2.25% Due: 10/31/2024

0.000 10,125.00 0.00 10,125.00 0.00
Interest 10/31/2022 912828X70 800,000.00 US Treasury Note 2% Due: 04/30/2024

0.000 8,000.00 0.00 8,000.00 0.00
Interest 10/31/2022 91282CAT8 1,100,000.00 US Treasury Note

0.25% Due: 10/31/2025

0.000 1,375.00 0.00 1,375.00 0.00
Interest 10/31/2022 91282CDG3 510,000.00 US Treasury Note

1.125% Due: 10/31/2026

0.000 2,868.75 0.00 2,868.75 0.00
Interest 11/01/2022 06367WB85 449,000.00 Bank of Montreal Note

1.85% Due: 05/01/2025

0.000 4,153.25 0.00 4,153.25 0.00
Interest 11/01/2022 78015K7C2 600,000.00 Royal Bank of Canada Note

2.25% Due: 11/01/2024

0.000 6,750.00 0.00 6,750.00 0.00
Interest 11/07/2022 3135G06G3 1,025,000.00 FNMA Note

0.5% Due: 11/07/2025

0.000 2,562.50 0.00 2,562.50 0.00
Interest 11/08/2022 14913Q3B3 475,000.00 Caterpillar Finl Service Note

2.15% Due: 11/08/2024

0.000 5,106.25 0.00 5,106.25 0.00
Interest 11/10/2022 665859AW4 520,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due: 05/10/2027

0.000 10,400.00 0.00 10,400.00 0.00
Interest 11/12/2022
023135BX3 790,000.00 Amazon.com Inc Callable Note Cont 4/12/2026 1% Due: 05/12/2026

0.000 3,950.00 0.00 3,950.00 0.00
Interest 11/13/2022 808513BR5 470,000.00 Charles Schwab Corp Callable Note Cont 4/13/2026

1.15% Due: 05/13/2026

0.000 2,702.50 0.00 2,702.50 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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
Interest 11/15/2022 91324PEC2 630,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due: 05/15/2026

0.000 3,622.50 0.00 3,622.50 0.00
Interest 11/30/2022
91282CAZ4 1,100,000.00 US Treasury Note

0.375% Due: 11/30/2025

0.000 2,062.50 0.00 2,062.50 0.00
Interest 11/30/2022 91282CET4 500,000.00 US Treasury Note

2.625% Due: 05/31/2027

0.000 6,562.50 0.00 6,562.50 0.00
Interest 12/01/2022 46647PCH7 535,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due: 06/01/2025

0.000 2,204.20 0.00 2,204.20 0.00
Interest 12/08/2022
3130A0F70 750,000.00 FHLB Note

3.375% Due: 12/08/2023

0.000 12,656.25 0.00 12,656.25 0.00
Interest 12/08/2022 89115A2C5 575,000.00 Toronto-Dominion Bank Note

4.108% Due: 06/08/2027

0.000 11,810.50 0.00 11,810.50 0.00
Interest 12/14/2022 3130A1XJ2 1,000,000.00 FHLB Note

2.875% Due: 06/14/2024

0.000 14,375.00 0.00 14,375.00 0.00
Interest 12/17/2022 3135G04Z3 1,025,000.00 FNMA Note

0.5% Due: 06/17/2025

0.000 2,562.50 0.00 2,562.50 0.00
Interest 12/18/2022 89236TJK2 760,000.00 Toyota Motor Credit Corp Note

1.125% Due: 06/18/2026

0.000 4,275.00 0.00 4,275.00 0.00
Interest 12/19/2022 06051GJD2 500,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due: 06/19/2026

0.000 3,297.50 0.00 3,297.50 0.00
Interest 12/23/2022
46647PCK0 255,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due: 06/23/2025

0.000 1,235.48 0.00 1,235.48 0.00
Interest 12/31/2022
912828V23 450,000.00 US Treasury Note

2.25% Due: 12/31/2023

0.000 5,062.50 0.00 5,062.50 0.00
Interest 12/31/2022 912828XX3 900,000.00 US Treasury Note 2% Due: 06/30/2024

0.000 9,000.00 0.00 9,000.00 0.00
September 30, 2022 through December 31, 2022
As of December 31, 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
Interest 12/31/2022 91282CEW7 500,000.00 US Treasury Note

3.25% Due: 06/30/2027

0.000 8,125.00 0.00 8,125.00 0.00
Subtotal 21,767,000.00 187,010.03 0.00 187,010.03 0.00
Dividend 10/03/2022 316175603 139,183.12 Fidelity Institutional Government MMKT Fund #657

0.000 179.77 0.00 179.77 0.00
Dividend 11/01/2022 316175603 122,492.69 Fidelity Institutional Government MMKT Fund #657

0.000 661.84 0.00 661.84 0.00
Dividend 12/01/2022 316175603 19,544.27 Fidelity Institutional Government MMKT Fund #657

0.000 599.92 0.00 599.92 0.00
Subtotal 281,220.08 1,441.53 0.00 1,441.53 0.00
TOTAL Other Transactions 22,048,220.08 188,451.56 0.00 188,451.56 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
54 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
For the Quarter Ended December 31, 2022
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
D
ate
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Amount ($)Coupon
Yield
at Market
Realized
G/L (BV)Security Description
BUY
10/4/2022 10/12/2022 405,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 404,994.98 4.76% 10/6/2022 10/12/2022 700,000.00 91282CFK2 US TREASURY N/B NOTES 3.50% 9/15/2025 687,444.54 4.25% 10/19/2022 10/24/2022 75,000.00 539830BU2 LOCKHEED MARTIN CORP NOTES (CALLABLE) 4.95% 10/15/2025 74,786.25 5.05% 10/20/2022 10/31/2022 40,000.00 63743HFF4 NATIONAL RURAL UTIL COOP CORPORATE NOTES 5.45% 10/30/2025 39,946.40 5.50% 10/25/2022 10/28/2022 150,000.00 693475BH7 PNC FINANCIAL SERVICES CORP NOTE (CALLAB 5.67% 10/28/2025 150,000.00 5.67% 10/25/2022 10/28/2022 50,000.00 91324PEN8 UNITEDHEALTH GROUP INC CORPORATE NOTES 5.15% 10/15/2025 49,995.50 5.15% 10/26/2022 10/28/2022 155,000.00 89788MAJ1 TRUIST FINANCIAL CORP NOTES (CALLABLE) 5.90% 10/28/2026 155,000.00 5.90% 10/26/2022 10/31/2022 280,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 279,934.34 5.35% 10/27/2022 10/31/2022 450,000.00 89115B6K1 TORONTO DOMINION BANK NY CERT DEPOS 5.60% 10/27/2025 450,000.00 5.58% 10/28/2022 11/2/2022 195,000.00 438516CH7 HONEYWELL INTERNATIONAL CORPORATE NOTES 4.85% 11/1/2024 194,966.85 4.86% 10/31/2022 11/7/2022 60,000.00 20030NDZ1 COMCAST CORP CORPORATE NOTES 5.25% 11/7/2025 59,983.80 5.26% 11/1/2022 11/4/2022 65,000.00 857477BX0 STATE STREET CORP NOTES (CALLABLE) 5.75% 11/4/2026 65,000.00 5.75% 11/2/2022 11/3/2022 450,000.00 65558UYF3 NORDEA BANK ABP NEW YORK CERT DEPOS 5.53% 11/3/2025 450,000.00 5.53% 11/15/2022 11/18/2022 50,000.00 882508BR4 TEXAS INSTRUMENTS INC CORPORATE NOTES 4.70% 11/18/2024 49,977.50 4.72% 11/15/2022 11/22/2022 365,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 364,927.80 5.21% 11/28/2022 12/5/2022 330,000.00 53522KAB9 LINDE INC/CT CORPORATE NOTES (CALLABLE) 4.70% 12/5/2025 329,643.60 4.74% 11/29/2022 12/8/2022 250,000.00 05254JAA8 AUST & NZ BANKING GRP NY CORPORATE NOTES 5.08% 12/8/2025 250,000.00 5.09% 45 © PFM Asset Management LLC pfmam.com

INTEREST
10/1/2022 10/1/2022 110,000.00 05565EBZ7 BMW US CAPITAL LLC CORP NOTES 3.25% 4/1/2025 1,787.50 10/3/2022 10/3/2022 MONEY0002 MONEY MARKET FUND 194.95
10/5/2022 10/5/2022 25,000.00 61772BAA1 MORGAN STANLEY CORP NOTES (CALLABLE) 0.73% 4/5/2024 91.38 10/7/2022 10/7/2022 150,000.00 69371RR73 PACCAR FINANCIAL CORP CORPORATE NOTES 2.85% 4/7/2025 2,137.50 10/13/2022 10/13/2022 100,000.00 023135CE4 AMAZON.COM INC CORPORATE NOTES 3.00% 4/13/2025 1,500.00 10/15/2022 10/15/2022 150,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 465.00 10/15/2022 10/15/2022 51,958.68 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 26.85 10/15/2022 10/15/2022 90,959.12 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 37.90 10/15/2022 10/15/2022 14,258.35 44891JAC2 HART 2019-B A3 1.94% 2/15/2024 23.05 10/15/2022 10/15/2022 325,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 281.67 10/15/2022 10/15/2022 155,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 326.45 10/15/2022 10/15/2022 140,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 369.83 46 © PFM Asset Management LLC pfmam.com

INTEREST
10/15/2022 10/15/2022 150,000.00 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 65.00 10/15/2022 10/15/2022 135,000.00 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 79.88 10/15/2022 10/15/2022 185,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 538.04 10/15/2022 10/15/2022 30,978.53 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 48.27 10/15/2022 10/15/2022 75,000.00 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 80.63 10/15/2022 10/15/2022 170,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 79.33 10/15/2022 10/15/2022 105,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 54.25 10/15/2022 10/15/2022 290,000.00 02008JAC0 ALLYA 2022-1 A3 3.31% 11/15/2026 799.92 10/15/2022 10/15/2022 100,000.00 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 31.67 10/15/2022 10/15/2022 475,000.00 91282CDB4 US TREASURY N/B NOTES 0.62% 10/15/2024 1,484.38 10/15/2022 10/15/2022 235,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 522.88 10/15/2022 10/15/2022 215,000.00 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 548.25 10/15/2022 10/15/2022 52,161.58 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 23.91 10/15/2022 10/15/2022 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.00 10/15/2022 10/15/2022 66,246.48 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 18.77 10/15/2022 10/15/2022 450,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 1,050.00 10/15/2022 10/15/2022 255,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 471.75 47 © PFM Asset Management LLC pfmam.com

INTEREST
10/15/2022 10/15/2022 100,000.00 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 195.00 10/15/2022 10/15/2022 35,000.00 437076CM2 HOME DEPOT INC (CALLABLE) CORPORATE NOTE 2.70% 4/15/2025 517.13 10/15/2022 10/15/2022 245,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 810.54 10/15/2022 10/15/2022 290,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 860.33 10/15/2022 10/15/2022 475,000.00 91282CBV2 US TREASURY N/B NOTES 0.37% 4/15/2024 890.63 10/15/2022 10/15/2022 175,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 494.38 10/15/2022 10/15/2022 135,000.00 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 86.63 10/15/2022 10/15/2022 8,708.48 14316LAC7 CARMX 2019-2 A3 2.68% 3/15/2024 19.45 10/15/2022 10/15/2022 17,449.93 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 26.76 10/15/2022 10/15/2022 100,000.00 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 61.67 10/15/2022 10/15/2022 44,539.11 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 70.15 10/15/2022 10/15/2022 44,826.96 89233MAD5 TAOT 2019-D A3 1.92% 1/16/2024 71.72 10/15/2022 10/15/2022 215,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 98.54 10/15/2022 10/15/2022 225,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 766.88 10/15/2022 10/15/2022 25,302.17 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 8.43 10/15/2022 10/15/2022 48,779.87 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 78.45 10/15/2022 10/15/2022 195,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 305.50 48 © PFM Asset Management LLC pfmam.com

INTEREST
10/15/2022 10/15/2022 135,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 329.63 10/15/2022 10/15/2022 160,000.00 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 108.00 10/15/2022 10/15/2022 140,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 67.67 10/16/2022 10/16/2022 115,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 297.08 10/16/2022 10/16/2022 89,108.64 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 33.42 10/16/2022 10/16/2022 24,705.52 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 37.88 10/16/2022 10/16/2022 145,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 439.83 10/16/2022 10/16/2022 110,000.00 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 62.33 10/16/2022 10/16/2022 325,000.00 3137EAEY1 FREDDIE MAC NOTES 0.12% 10/16/2023 203.13 10/16/2022 10/16/2022 100,000.00 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 105.00 10/18/2022 10/18/2022 39,936.00 43813VAC2 HAROT 2019-4 A3 1.83% 1/18/2024 60.90 10/18/2022 10/18/2022 98,918.72 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 30.50 10/20/2022 10/20/2022 174,998.62 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 49.58 10/20/2022 10/20/2022 120,000.00 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 39.00 10/20/2022 10/20/2022 35,535.29 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 57.45 10/20/2022 10/20/2022 153,989.07 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 60.31 10/20/2022 10/20/2022 96,612.84 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 20.93 49 © PFM Asset Management LLC pfmam.com

INTEREST
10/20/2022 10/20/2022 10,155.11 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 3.81 10/20/2022 10/20/2022 33,706.87 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 51.96 10/20/2022 10/20/2022 170,000.00 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 144.50 10/20/2022 10/20/2022 100,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 286.67 10/21/2022 10/21/2022 135,000.00 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 99.00 10/24/2022 10/24/2022 110,000.00 06406RAN7 BANK OF NY MELLON (CALLABLE) CORP NOTES 1.60% 4/24/2025 880.00 10/25/2022 10/25/2022 550,000.00 06406RBC0 BANK OF NY MELLON CORP (CALLABLE) CORP N 3.35% 4/25/2025 9,161.32 10/25/2022 10/25/2022 125,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 334.38 10/25/2022 10/25/2022 57,505.07 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 13.90 10/26/2022 10/26/2022 225,000.00 46647PCZ7 JPMORGAN CHASE & CO (CALLABLE) CORPORATE 4.08% 4/26/2026 4,590.00 10/30/2022 10/30/2022 185,000.00 172967MT5 CITIGROUP INC CORP NOTES (CALLABLE) 0.77% 10/30/2024 717.80 10/31/2022 10/31/2022 550,000.00 9128284M9 US TREASURY NOTES 2.87% 4/30/2025 7,906.25 10/31/2022 10/31/2022 575,000.00 912828YM6 US TREASURY NOTES 1.50% 10/31/2024 4,312.50 10/31/2022 10/31/2022 550,000.00 912828X70 US TREASURY NOTES 2.00% 4/30/2024 5,500.00 11/1/2022 11/1/2022 115,000.00 605581MY0 MS ST TXBL GO BONDS 0.42% 11/1/2023 242.65 11/1/2022 11/1/2022 70,000.00 172967MX6 CITIGROUP INC (CALLABLE) CORPORATE NOTES 0.98% 5/1/2025 343.35 11/1/2022 11/1/2022 180,000.00 90327QD89 USAA CAPITAL CORP CORPORATE NOTES 3.37% 5/1/2025 2,615.63 50 © PFM Asset Management LLC pfmam.com

INTEREST
11/1/2022 11/1/2022 MONEY0002 MONEY MARKET FUND 171.80
11/1/2022 11/1/2022 100,000.00 17252MAP5 CINTAS CORPORATION NO. 2 CORP NOTE (CALL 3.45% 5/1/2025 1,705.83 11/6/2022 11/6/2022 1,165,000.00 3137EAEZ8 FREDDIE MAC NOTES 0.25% 11/6/2023 1,456.25 11/12/2022 11/12/2022 330,000.00 023135BW5 AMAZON.COM INC CORPORATE NOTES 0.45% 5/12/2024 742.50 11/13/2022 11/13/2022 205,000.00 110122DT2 BRISTOL-MYERS SQUIBB CO (CALLABLE) CORP 0.53% 11/13/2023 550.43 11/15/2022 11/15/2022 100,000.00 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 61.67 11/15/2022 11/15/2022 195,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 305.50 11/15/2022 11/15/2022 175,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 494.38 11/15/2022 11/15/2022 185,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 538.04 11/15/2022 11/15/2022 135,000.00 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 86.63 11/15/2022 11/15/2022 20,091.72 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 6.70 11/15/2022 11/15/2022 225,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 766.88 11/15/2022 11/15/2022 135,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 329.63 11/15/2022 11/15/2022 99,938.80 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 194.88 11/15/2022 11/15/2022 35,364.65 89233MAD5 TAOT 2019-D A3 1.92% 1/16/2024 56.58 11/15/2022 11/15/2022 1,250,000.00 91282CEQ0 US TREASURY N/B NOTES 2.75% 5/15/2025 17,187.50 11/15/2022 11/15/2022 7,275.24 44891JAC2 HART 2019-B A3 1.94% 2/15/2024 11.76 51 © PFM Asset Management LLC pfmam.com

INTEREST
11/15/2022 11/15/2022 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.00 11/15/2022 11/15/2022 4,979.18 14316LAC7 CARMX 2019-2 A3 2.68% 3/15/2024 11.12 11/15/2022 11/15/2022 135,000.00 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 79.88 11/15/2022 11/15/2022 140,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 369.83 11/15/2022 11/15/2022 155,000.00 91324PEB4 UNITEDHEALTH GROUP INC (CALLABLE) CORP N 0.55% 5/15/2024 426.25 11/15/2022 11/15/2022 290,000.00 02008JAC0 ALLYA 2022-1 A3 3.31% 11/15/2026 799.92 11/15/2022 11/15/2022 47,325.43 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 24.45 11/15/2022 11/15/2022 280,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 623.00 11/15/2022 11/15/2022 245,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 810.54 11/15/2022 11/15/2022 235,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 522.88 11/15/2022 11/15/2022 215,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 98.54 11/15/2022 11/15/2022 13,229.20 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 20.28 11/15/2022 11/15/2022 160,000.00 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 108.00 11/15/2022 11/15/2022 450,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 1,050.00 11/15/2022 11/15/2022 405,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 1,767.15 11/15/2022 11/15/2022 75,000.00 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 80.63 11/15/2022 11/15/2022 215,000.00 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 548.25 52 © PFM Asset Management LLC pfmam.com

INTEREST
11/15/2022 11/15/2022 290,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 860.33 11/15/2022 11/15/2022 150,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 465.00 11/15/2022 11/15/2022 140,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 67.67 11/15/2022 11/15/2022 85,308.09 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 35.55 11/15/2022 11/15/2022 150,000.00 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 65.00 11/15/2022 11/15/2022 100,000.00 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 31.67 11/15/2022 11/15/2022 40,742.52 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 65.53 11/15/2022 11/15/2022 325,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 281.67 11/15/2022 11/15/2022 45,390.24 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 20.80 11/15/2022 11/15/2022 23,400.74 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 36.47 11/15/2022 11/15/2022 170,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 79.33 11/15/2022 11/15/2022 155,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 576.08 11/15/2022 11/15/2022 105,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 54.25 11/15/2022 11/15/2022 40,265.88 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 63.42 11/15/2022 11/15/2022 62,466.25 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 17.70 11/15/2022 11/15/2022 550,000.00 91282CDH1 US TREASURY N/B NOTES 0.75% 11/15/2024 2,062.50 11/15/2022 11/15/2022 255,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 471.75 53 © PFM Asset Management LLC pfmam.com

INTEREST
11/16/2022 11/16/2022 82,011.74 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 30.75 11/16/2022 11/16/2022 145,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 439.83 11/16/2022 11/16/2022 115,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 297.08 11/16/2022 11/16/2022 100,000.00 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 105.00 11/16/2022 11/16/2022 21,322.49 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 32.69 11/16/2022 11/16/2022 110,000.00 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 62.33 11/18/2022 11/18/2022 90,600.75 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 27.94 11/18/2022 11/18/2022 32,870.91 43813VAC2 HAROT 2019-4 A3 1.83% 1/18/2024 50.13 11/19/2022 11/19/2022 345,000.00 06051GJC4 BANC OF AMERICA CORP (CALLABLE) 1.48% 5/19/2024 2,563.35 11/20/2022 11/20/2022 25,164.61 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 40.68 11/20/2022 11/20/2022 158,003.17 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 44.77 11/20/2022 11/20/2022 2,822.91 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 1.06 11/20/2022 11/20/2022 27,298.39 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 42.09 11/20/2022 11/20/2022 81,447.46 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 17.65 11/20/2022 11/20/2022 120,000.00 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 39.00 11/20/2022 11/20/2022 133,289.68 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 52.21 11/20/2022 11/20/2022 170,000.00 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 144.50 54 © PFM Asset Management LLC pfmam.com

INTEREST
11/20/2022 11/20/2022 100,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 286.67 11/21/2022 11/21/2022 135,000.00 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 99.00 11/24/2022 11/24/2022 335,000.00 40428HTA0 HSBC USA INC CORPORATE NOTES 3.75% 5/24/2024 6,281.25 11/24/2022 11/24/2022 280,000.00 459058JM6 INTL BK RECON & DEVELOP NOTES 0.25% 11/24/2023 350.00 11/25/2022 11/25/2022 125,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 334.38 11/25/2022 11/25/2022 48,888.15 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 11.81 11/28/2022 11/28/2022 220,000.00 04636NAC7 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 0.70% 5/28/2024 770.00 11/30/2022 11/30/2022 450,000.00 912828YV6 US TREASURY NOTES 1.50% 11/30/2024 3,375.00 12/1/2022 12/1/2022 30,000.00 13067WRA2 CA ST DEPT WTR RES WTR SYS TXBL REV BNDS 0.41% 12/1/2023 62.10 12/1/2022 12/1/2022 140,000.00 46647PCH7 JPMORGAN CHASE & CO (CALLABLE) CORP NOTE 0.82% 6/1/2025 576.80 12/1/2022 12/1/2022 MONEY0002 MONEY MARKET FUND 291.38
12/4/2022 12/4/2022 815,000.00 3137EAFA2 FREDDIE MAC NOTES 0.25% 12/4/2023 1,018.75 12/6/2022 12/6/2022 85,000.00 24422EWF2 JOHN DEERE CAPITAL CORP CORPORATE NOTES 3.40% 6/6/2025 1,445.00 12/6/2022 12/6/2022 350,000.00 06051GKE8 BANK OF AMERICA CORP NOTES (CALLABLE) 1.53% 12/6/2025 2,677.50 12/7/2022 12/7/2022 75,000.00 24422EVQ9 JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 6/7/2024 168.75 12/8/2022 12/8/2022 50,000.00 69371RQ82 PACCAR FINANCIAL CORP CORPORATE NOTES 0.80% 6/8/2023 200.00 12/9/2022 12/9/2022 250,000.00 63254ABD9 NATIONAL AUSTRALIA BK/NY CORPORATE NOTES 3.50% 6/9/2025 4,375.00 55 © PFM Asset Management LLC pfmam.com

INTEREST
12/15/2022 12/15/2022 105,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 54.25 12/15/2022 12/15/2022 40,000.00 63743HFE7 NATIONAL RURAL UTIL COOP CORPORATE NOTES 3.45% 6/15/2025 847.17 12/15/2022 12/15/2022 450,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 1,050.00 12/15/2022 12/15/2022 215,000.00 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 548.25 12/15/2022 12/15/2022 16,224.00 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 25.28 12/15/2022 12/15/2022 175,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 494.38 12/15/2022 12/15/2022 290,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 860.33 12/15/2022 12/15/2022 365,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 1,214.94 12/15/2022 12/15/2022 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.00 12/15/2022 12/15/2022 135,000.00 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 86.63 12/15/2022 12/15/2022 36,320.24 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 57.20 12/15/2022 12/15/2022 75,000.00 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 80.63 12/15/2022 12/15/2022 450,000.00 91282CEU1 US TREASURY N/B NOTES 2.87% 6/15/2025 6,468.75 12/15/2022 12/15/2022 245,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 810.54 12/15/2022 12/15/2022 42,906.03 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 22.17 12/15/2022 12/15/2022 235,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 522.88 12/15/2022 12/15/2022 9,324.43 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 14.30 56 © PFM Asset Management LLC pfmam.com

INTEREST
12/15/2022 12/15/2022 215,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 98.54 12/15/2022 12/15/2022 150,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 465.00 12/15/2022 12/15/2022 700,000.00 91282CDN8 US TREASURY N/B NOTES 1.00% 12/15/2024 3,500.00 12/15/2022 12/15/2022 160,000.00 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 108.00 12/15/2022 12/15/2022 140,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 67.67 12/15/2022 12/15/2022 1,367.76 14316LAC7 CARMX 2019-2 A3 2.68% 3/15/2024 3.05 12/15/2022 12/15/2022 100,000.00 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 61.67 12/15/2022 12/15/2022 39,066.00 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 17.91 12/15/2022 12/15/2022 838.39 44891JAC2 HART 2019-B A3 1.94% 2/15/2024 1.36 12/15/2022 12/15/2022 405,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 1,606.50 12/15/2022 12/15/2022 225,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 766.88 12/15/2022 12/15/2022 255,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 471.75 12/15/2022 12/15/2022 325,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 281.67 12/15/2022 12/15/2022 195,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 305.50 12/15/2022 12/15/2022 99,298.94 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 31.44 12/15/2022 12/15/2022 135,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 329.63 12/15/2022 12/15/2022 155,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 576.08 57 © PFM Asset Management LLC pfmam.com

INTEREST
12/15/2022 12/15/2022 140,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 369.83 12/15/2022 12/15/2022 33,302.81 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 53.56 12/15/2022 12/15/2022 170,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 79.33 12/15/2022 12/15/2022 79,811.38 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 33.25 12/15/2022 12/15/2022 93,843.23 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 182.99 12/15/2022 12/15/2022 280,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 1,246.00 12/15/2022 12/15/2022 26,642.86 89233MAD5 TAOT 2019-D A3 1.92% 1/16/2024 42.63 12/15/2022 12/15/2022 135,000.00 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 79.88 12/15/2022 12/15/2022 3,125,000.00 91282CCG4 US TREASURY N/B NOTES 0.25% 6/15/2024 3,906.25 12/15/2022 12/15/2022 290,000.00 02008JAC0 ALLYA 2022-1 A3 3.31% 11/15/2026 799.92 12/15/2022 12/15/2022 150,000.00 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 65.00 12/15/2022 12/15/2022 185,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 538.04 12/15/2022 12/15/2022 59,016.92 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 16.72 12/15/2022 12/15/2022 14,805.50 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 4.94 12/16/2022 12/16/2022 100,000.00 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 105.00 12/16/2022 12/16/2022 115,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 297.08 12/16/2022 12/16/2022 75,817.15 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 28.43 58 © PFM Asset Management LLC pfmam.com

INTEREST
12/16/2022 12/16/2022 145,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 439.83 12/16/2022 12/16/2022 18,116.00 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 27.78 12/16/2022 12/16/2022 110,000.00 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 62.33 12/18/2022 12/18/2022 82,729.22 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 25.51 12/18/2022 12/18/2022 26,242.10 43813VAC2 HAROT 2019-4 A3 1.83% 1/18/2024 40.02 12/20/2022 12/20/2022 141,154.09 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 39.99 12/20/2022 12/20/2022 170,000.00 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 144.50 12/20/2022 12/20/2022 100,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 286.67 12/20/2022 12/20/2022 113,975.51 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 44.64 12/20/2022 12/20/2022 67,020.28 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 14.52 12/20/2022 12/20/2022 21,135.12 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 32.58 12/20/2022 12/20/2022 108,018.77 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 35.11 12/20/2022 12/20/2022 15,527.32 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 25.10 12/21/2022 12/21/2022 135,000.00 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 99.00 12/25/2022 12/25/2022 125,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 334.38 12/25/2022 12/25/2022 40,978.42 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 9.90 59 © PFM Asset Management LLC pfmam.com

INTEREST
12/30/2022 12/30/2022 125,000.00 89236TKC8 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 3.95% 6/30/2025 2,468.75 Total INTEREST 41,074,321.68 156,395.22 0.00

MATURITY
11/17/2022 11/17/2022 175,000.00 38141GXL3 GOLDMAN SACHS GROUP CORP 0.62% 11/17/2022 175,548.63 12/1/2022 12/1/2022 65,000.00 13067WQZ8 CA ST DEPT WTR RES WTR SYS TXBL REV BNDS 0.34% 12/1/2022 65,113.43 Total MATURITY 240,000.00 240,662.06 0.00

PAYDOWNS
10/15/2022 10/15/2022 5,210.45 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 5,210.45 10/15/2022 10/15/2022 61.20 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 61.20 10/15/2022 10/15/2022 6,983.11 44891JAC2 HART 2019-B A3 1.94% 2/15/2024 6,983.11 10/15/2022 10/15/2022 4,273.23 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 4,273.23 10/15/2022 10/15/2022 3,780.23 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 3,780.23 10/15/2022 10/15/2022 3,729.30 14316LAC7 CARMX 2019-2 A3 2.68% 3/15/2024 3,729.30 10/15/2022 10/15/2022 4,220.73 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 4,220.73 10/15/2022 10/15/2022 5,651.03 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 5,651.03 10/15/2022 10/15/2022 7,577.79 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 7,577.79 10/15/2022 10/15/2022 6,771.34 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 6,771.34 60 © PFM Asset Management LLC pfmam.com

PAYDOWNS
10/15/2022 10/15/2022 9,462.31 89233MAD5 TAOT 2019-D A3 1.92% 1/16/2024 9,462.31 10/15/2022 10/15/2022 8,037.35 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 8,037.35 10/15/2022 10/15/2022 4,633.25 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 4,633.25 10/16/2022 10/16/2022 3,383.03 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 3,383.03 10/16/2022 10/16/2022 7,096.90 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 7,096.90 10/18/2022 10/18/2022 8,317.97 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 8,317.97 10/18/2022 10/18/2022 7,065.09 43813VAC2 HAROT 2019-4 A3 1.83% 1/18/2024 7,065.09 10/20/2022 10/20/2022 10,370.68 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 10,370.68 10/20/2022 10/20/2022 6,408.48 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 6,408.48 10/20/2022 10/20/2022 16,995.45 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 16,995.45 10/20/2022 10/20/2022 20,699.39 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 20,699.39 10/20/2022 10/20/2022 15,165.38 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 15,165.38 10/20/2022 10/20/2022 7,332.20 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 7,332.20 10/25/2022 10/25/2022 8,616.92 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 8,616.92 11/15/2022 11/15/2022 4,419.40 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 4,419.40 11/15/2022 11/15/2022 701.06 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 701.06 11/15/2022 11/15/2022 3,611.42 14316LAC7 CARMX 2019-2 A3 2.68% 3/15/2024 3,611.42 61 © PFM Asset Management LLC pfmam.com

PAYDOWNS
11/15/2022 11/15/2022 6,436.85 44891JAC2 HART 2019-B A3 1.94% 2/15/2024 6,436.85 11/15/2022 11/15/2022 8,721.79 89233MAD5 TAOT 2019-D A3 1.92% 1/16/2024 8,721.79 11/15/2022 11/15/2022 3,449.33 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 3,449.33 11/15/2022 11/15/2022 5,496.71 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 5,496.71 11/15/2022 11/15/2022 7,439.71 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 7,439.71 11/15/2022 11/15/2022 5,286.22 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 5,286.22 11/15/2022 11/15/2022 3,945.64 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 3,945.64 11/15/2022 11/15/2022 6,095.57 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 6,095.57 11/15/2022 11/15/2022 7,176.74 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 7,176.74 11/15/2022 11/15/2022 3,904.77 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 3,904.77 11/15/2022 11/15/2022 6,324.24 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 6,324.24 11/16/2022 11/16/2022 3,206.49 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 3,206.49 11/16/2022 11/16/2022 6,194.59 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 6,194.59 11/18/2022 11/18/2022 6,628.81 43813VAC2 HAROT 2019-4 A3 1.83% 1/18/2024 6,628.81 11/18/2022 11/18/2022 7,871.53 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 7,871.53 11/20/2022 11/20/2022 6,163.27 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 6,163.27 11/20/2022 11/20/2022 11,981.23 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 11,981.23 62 © PFM Asset Management LLC pfmam.com

PAYDOWNS
11/20/2022 11/20/2022 19,314.17 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 19,314.17 11/20/2022 11/20/2022 2,822.91 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 2,822.91 11/20/2022 11/20/2022 9,637.29 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 9,637.29 11/20/2022 11/20/2022 14,427.18 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 14,427.18 11/20/2022 11/20/2022 16,849.08 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 16,849.08 11/25/2022 11/25/2022 7,909.73 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 7,909.73 12/15/2022 12/15/2022 838.39 44891JAC2 HART 2019-B A3 1.94% 2/15/2024 838.39 12/15/2022 12/15/2022 5,935.65 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 5,935.65 12/15/2022 12/15/2022 4,091.66 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 4,091.66 12/15/2022 12/15/2022 8,412.79 89233MAD5 TAOT 2019-D A3 1.92% 1/16/2024 8,412.79 12/15/2022 12/15/2022 3,361.97 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 3,361.97 12/15/2022 12/15/2022 5,859.06 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 5,859.06 12/15/2022 12/15/2022 5,514.34 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 5,514.34 12/15/2022 12/15/2022 7,310.18 65479JAD5 NAROT 2019-C A3 1.93% 7/15/2024 7,310.18 12/15/2022 12/15/2022 6,616.08 34531KAD4 FORDO 2019-C A3 1.87% 3/15/2024 6,616.08 12/15/2022 12/15/2022 1,367.76 14316LAC7 CARMX 2019-2 A3 2.68% 3/15/2024 1,367.76 12/15/2022 12/15/2022 3,728.08 02007TAC9 ALLYA 2019-4 A3 1.84% 6/17/2024 3,728.08 63 © PFM Asset Management LLC pfmam.com

PAYDOWNS
12/15/2022 12/15/2022 6,001.45 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 6,001.45 12/15/2022 12/15/2022 3,694.71 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 3,694.71 12/15/2022 12/15/2022 5,837.84 58769EAC2 MBALT 2020-B A3 0.40% 11/15/2023 5,837.84 12/15/2022 12/15/2022 5,264.27 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 5,264.27 12/16/2022 12/16/2022 6,269.03 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 6,269.03 12/16/2022 12/16/2022 2,969.57 36258NAC6 GMCAR 2020-1 A3 1.84% 9/16/2024 2,969.57 12/18/2022 12/18/2022 6,446.62 43813VAC2 HAROT 2019-4 A3 1.83% 1/18/2024 6,446.62 12/18/2022 12/18/2022 7,492.32 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 7,492.32 12/20/2022 12/20/2022 12,899.12 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 12,899.12 12/20/2022 12/20/2022 15,431.75 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 15,431.75 12/20/2022 12/20/2022 15,675.16 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 15,675.16 12/20/2022 12/20/2022 8,196.33 92348AAA3 VZOT 2019-C A1A 1.94% 4/22/2024 8,196.33 12/20/2022 12/20/2022 5,388.68 92348TAA2 VZOT 2020-A A1A 1.85% 7/22/2024 5,388.68 12/20/2022 12/20/2022 13,648.52 36261RAC2 GMALT 2021-1 A3 0.26% 2/20/2024 13,648.52 12/25/2022 12/25/2022 7,579.91 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 7,579.91 Total PAYDOWNS 543,689.78 543,689.78 0.00
64 © PFM Asset Management LLC pfmam.com

CITY OF ALAMEDA
For the Quarter Ended December 31, 2022
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
D
ate
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Amount ($)Coupon
Yield
at Market
Realized
G/L (BV)Security Description
SELL
10/11/2022 10/12/2022 325,000.00 4581X0DM7 INTER-AMERICAN DEVEL BK NOTES 0.50% 5/24/2023 317,982.17 -7,618.75 10/11/2022 10/12/2022 400,000.00 91282CAW1 US TREASURY NOTES 0.25% 11/15/2023 382,766.99 -17,750.61 10/11/2022 10/12/2022 100,000.00 166764BV1 CHEVRON CORP CORPORATE NOTES 1.14% 5/11/2023 98,802.59 -1,676.00 10/11/2022 10/12/2022 225,000.00 88579YBL4 3M COMPANY (CALLABLE) 1.75% 2/14/2023 223,922.13 -1,627.74 10/26/2022 10/28/2022 150,000.00 3133834G3 FEDERAL HOME LOAN BANKS NOTES 2.12% 6/9/2023 148,941.73 -3,540.61 10/27/2022 10/28/2022 25,000.00 91282CAW1 US TREASURY NOTES 0.25% 11/15/2023 23,953.97 -1,080.82 10/27/2022 10/28/2022 45,000.00 91282CDD0 US TREASURY N/B NOTES 0.37% 10/31/2023 43,275.97 -1,741.99 10/28/2022 10/31/2022 510,000.00 91282CAW1 US TREASURY NOTES 0.25% 11/15/2023 488,571.86 -22,147.22 10/28/2022 10/31/2022 75,000.00 91282CBE0 US TREASURY NOTES 0.12% 1/15/2024 71,148.60 -3,830.88 10/28/2022 10/31/2022 225,000.00 91282CBA8 US TREASURY NOTES 0.12% 12/15/2023 214,383.39 -10,526.96 11/2/2022 11/2/2022 200,000.00 91282CBE0 US TREASURY NOTES 0.12% 1/15/2024 189,418.48 -10,528.75 11/2/2022 11/3/2022 525,000.00 3135G05G4 FANNIE MAE NOTES 0.25% 7/10/2023 509,415.23 -15,740.08 11/4/2022 11/7/2022 50,000.00 3135G05G4 FANNIE MAE NOTES 0.25% 7/10/2023 48,545.63 -1,470.95 11/18/2022 11/22/2022 150,000.00 023135BP0 AMAZON.COM INC CORPORATE NOTES 0.40% 6/3/2023 147,149.67 -3,094.99 12/2/2022 12/5/2022 100,000.00 14913R2F3 CATERPILLAR FINL SERVICE CORPORATE NOTES 0.45% 9/14/2023 96,930.25 -3,153.43 12/2/2022 12/5/2022 100,000.00 24422EVH9 JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.70% 7/5/2023 97,927.67 -2,348.56 12/6/2022 12/8/2022 115,000.00 605581MY0 MS ST TXBL GO BONDS 0.42% 11/1/2023 110,699.43 -4,350.45 65 © PFM Asset Management LLC pfmam.com

Alameda City CouncilFebruary 21, 2023

Alameda City Council
February 21, 2023