Exhibit 1: Quarterly Investment Transactions Report — Alameda City Council, March 5, 2024

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

March 5, 2024

Honorable Mayor and City Council:

I have reviewed the City of Alameda’s Investment Transactions Report for the Quarter Ending December 31, 2023.

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

I ca n confirm that as of December 31 , 2023 , the City of Alameda has sufficient funds to meet its pool’s expenditure requi rements for the next six months.

Sincerely,

Kevin Kennedy
City Treasurer

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

INVESTMENT REPORT
City of Alameda
Investment Transactions Reporting
For the Quarter Ending December 31, 2023
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 10/05/2023 91282CJA0 875,000.00 US Treasury Note

4.625% Due: 09/30/2028

99.367 4.77% 869,462.89 552.85 870,015.74 0.00
Purchase 10/31/2023 91282CJF9 250,000.00 US Treasury Note

4.875% Due: 10/31/2028
100.184 4.83% 250,458.98 0.00 250,458.98 0.00
Purchase 11/06/2023
74456QBX3 467,000.00 Public Service El & Gas CAllable Note Cont 6/1/2028

3.65% Due: 09/01/2028

92.583 5.42% 432,362.61 3,077.66 435,440.27 0.00
Purchase 11/06/2023
74456QBX3 83,000.00 Public Service El & Gas CAllable Note Cont 6/1/2028

3.65% Due: 09/01/2028

92.707 5.39% 76,946.81 546.99 77,493.80 0.00
Purchase 11/28/2023
3133EPA47 250,000.00 FFCB Note

4.875% Due: 11/01/2028
101.690 4.49% 254,225.00 914.06 255,139.06 0.00
Purchase 12/08/2023
74340XBX8 500,000.00 Prologis LP Callable Note Cont 6/15/28 4% Due: 09/15/2028

96.170 4.91% 480,850.00 4,611.11 485,461.11 0.00
Purchase 12/18/2023
756109BS2 300,000.00 Realty Income Corp Callable Note Cont. 11/15/2028

4.7% Due: 12/15/2028

99.973 4.71% 299,919.00 117.50 300,036.50 0.00
Purchase 12/18/2023
78016HZS2 500,000.00 ROYAL BANK OF CANADA Note

5.2% Due: 08/01/2028
102.119 4.68% 510,595.00 10,688.89 521,283.89 0.00
Purchase 12/18/2023
89115A2U5 250,000.00 Toronto-Dominion Bank Note

5.523% Due: 07/17/2028
103.107 4.76% 257,767.50 5,791.48 263,558.98 0.00
Subtotal 3,475,000.00 3,432,587.79 26,300.54 3,458,888.33 0.00 TOTAL ACQUISITIONS 3,475,000.00 3,432,587.79 26,300.54 3,458,888.33 0.00

DISPOSITIONS
Sale 10/05/2023 3130A2UW4 800,000.00 FHLB Note

2.875% Due: 09/13/2024

97.570 1.79% 780,560.00 1,405.56 781,965.56 -27,253.93
September 30, 2023 through December 31, 2023
As of December 31, 2023
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
Sale 11/06/2023 79466LAG9 510,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due: 07/15/2024

96.566 0.86% 492,486.60 982.81 493,469.41 -16,567.87
Sale 12/08/2023
78015K7C2 600,000.00 Royal Bank of Canada Note

2.25% Due: 11/01/2024

97.058 2.26% 582,348.00 1,387.50 583,735.50 -17,594.62
Sale 12/18/2023
14913Q3B3 475,000.00 Caterpillar Finl Service Note

2.15% Due: 11/08/2024

97.294 1.91% 462,146.50 1,134.72 463,281.22 -13,803.55
Sale 12/18/2023
69371RR73 485,000.00 Paccar Financial Corp Note

2.85% Due: 04/07/2025

97.614 2.86% 473,427.90 2,726.10 476,154.00 -11,517.33
Subtotal 2,870,000.00 2,790,969.00 7,636.69 2,798,605.69 -86,737.30 TOTAL DISPOSITIONS 2,870,000.00 2,790,969.00 7,636.69 2,798,605.69 -86,737.30 September 30, 2023 through December 31, 2023
As of December 31, 2023
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 10/01/2023 316175603 6,960.00 Fidelity Institutional Government MMKT Fund #657

1.000 4.98% 6,960.00 0.00 6,960.00 0.00
Purchase 10/02/2023 316175603 1,087.73 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 1,087.73 0.00 1,087.73 0.00
Purchase 10/05/2023 91282CJA0 875,000.00 US Treasury Note

4.625% Due: 09/30/2028

99.367

4.77% 869,462.89 552.85 870,015.74 0.00
Purchase 10/07/2023 316175603 6,911.25 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 6,911.25 0.00 6,911.25 0.00
Purchase 10/14/2023 316175603 4,387.50 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 4,387.50 0.00 4,387.50 0.00
Purchase 10/15/2023 316175603 2,884.38 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 2,884.38 0.00 2,884.38 0.00
Purchase 10/16/2023 316175603 80,212.61 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 80,212.61 0.00 80,212.61 0.00
Purchase 10/18/2023 316175603 9,071.91 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 9,071.91 0.00 9,071.91 0.00
Purchase 10/20/2023 316175603 2,275.00 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 2,275.00 0.00 2,275.00 0.00
Purchase 10/20/2023 316175603 64,097.96 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 64,097.96 0.00 64,097.96 0.00
Purchase 10/22/2023 316175603 4,437.22 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 4,437.22 0.00 4,437.22 0.00
Purchase 10/23/2023 316175603 7,118.00 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 7,118.00 0.00 7,118.00 0.00
Purchase 10/23/2023 316175603 14,018.59 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 14,018.59 0.00 14,018.59 0.00
Purchase 10/25/2023 316175603 39,972.38 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 39,972.38 0.00 39,972.38 0.00
Purchase 10/28/2023 316175603 7,192.00 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 7,192.00 0.00 7,192.00 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
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 10/31/2023 316175603 23,118.75 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 23,118.75 0.00 23,118.75 0.00
Purchase 10/31/2023 91282CJF9 250,000.00 US Treasury Note

4.875% Due: 10/31/2028
100.184

4.83% 250,458.98 0.00 250,458.98 0.00
Purchase 11/01/2023 316175603 11,460.88 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 11,460.88 0.00 11,460.88 0.00
Purchase 11/02/2023 316175603 2,503.58 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 2,503.58 0.00 2,503.58 0.00
Purchase 11/06/2023 74456QBX3 467,000.00 Public Service El & Gas CAllable Note Cont 6/1/2028

3.65% Due: 09/01/2028

92.583

5.42% 432,362.61 3,077.66 435,440.27 0.00
Purchase 11/06/2023 74456QBX3 83,000.00 Public Service El & Gas CAllable Note Cont 6/1/2028

3.65% Due: 09/01/2028

92.707

5.39% 76,946.81 546.99 77,493.80 0.00
Purchase 11/07/2023 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 2,562.50 0.00 2,562.50 0.00
Purchase 11/08/2023 316175603 5,106.25 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 5,106.25 0.00 5,106.25 0.00
Purchase 11/10/2023 316175603 10,400.00 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 10,400.00 0.00 10,400.00 0.00
Purchase 11/12/2023 316175603 3,950.00 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 3,950.00 0.00 3,950.00 0.00
Purchase 11/13/2023 316175603 2,702.50 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 2,702.50 0.00 2,702.50 0.00
Purchase 11/15/2023 316175603 96,941.89 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 96,941.89 0.00 96,941.89 0.00
Purchase 11/16/2023 316175603 11,731.90 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 11,731.90 0.00 11,731.90 0.00
Purchase 11/20/2023 316175603 83,575.73 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 83,575.73 0.00 83,575.73 0.00
Purchase 11/21/2023 316175603 13,790.56 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 13,790.56 0.00 13,790.56 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
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 11/27/2023 316175603 43,531.88 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 43,531.88 0.00 43,531.88 0.00
Purchase 11/28/2023 3133EPA47 250,000.00 FFCB Note

4.875% Due: 11/01/2028
101.690

4.49% 254,225.00 914.06 255,139.06 0.00
Purchase 11/30/2023 316175603 26,750.00 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 26,750.00 0.00 26,750.00 0.00
Purchase 12/01/2023 316175603 2,717.15 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 2,717.15 0.00 2,717.15 0.00
Purchase 12/08/2023 316175603 98,274.39 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 98,274.39 0.00 98,274.39 0.00
Purchase 12/08/2023 316175603 19,560.50 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 19,560.50 0.00 19,560.50 0.00
Purchase 12/08/2023 74340XBX8 500,000.00 Prologis LP Callable Note Cont 6/15/28 4% Due: 09/15/2028

96.170

4.91% 480,850.00 4,611.11 485,461.11 0.00
Purchase 12/15/2023 316175603 88,644.27 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 88,644.27 0.00 88,644.27 0.00
Purchase 12/17/2023 316175603 2,562.50 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 2,562.50 0.00 2,562.50 0.00
Purchase 12/18/2023 316175603 24,053.01 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 24,053.01 0.00 24,053.01 0.00
Purchase 12/18/2023 756109BS2 300,000.00 Realty Income Corp Callable Note Cont. 11/15/2028

4.7% Due: 12/15/2028

99.973

4.71% 299,919.00 117.50 300,036.50 0.00
Purchase 12/18/2023 78016HZS2 500,000.00 ROYAL BANK OF CANADA Note

5.2% Due: 08/01/2028
102.119

4.68% 510,595.00 10,688.89 521,283.89 0.00
Purchase 12/18/2023 89115A2U5 250,000.00 Toronto-Dominion Bank Note

5.523% Due: 07/17/2028
103.107 4.76% 257,767.50 5,791.48 263,558.98 0.00
Purchase 12/19/2023 316175603 3,297.50 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 3,297.50 0.00 3,297.50 0.00
Purchase 12/20/2023 316175603 68,881.44 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 68,881.44 0.00 68,881.44 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
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 12/21/2023 316175603 13,000.45 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 13,000.45 0.00 13,000.45 0.00
Purchase 12/23/2023 316175603 1,235.48 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 1,235.48 0.00 1,235.48 0.00
Purchase 12/26/2023 316175603 26,227.52 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 26,227.52 0.00 26,227.52 0.00
Purchase 12/31/2023 316175603 16,843.75 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 16,843.75 0.00 16,843.75 0.00
Subtotal 4,429,050.91 4,386,638.70 26,300.54 4,412,939.24 0.00 TOTAL ACQUISITIONS 4,429,050.91 4,386,638.70 26,300.54 4,412,939.24 0.00

DISPOSITIONS
Sale 10/05/2023 3130A2UW4 800,000.00 FHLB Note

2.875% Due: 09/13/2024

97.570 1.79% 780,560.00 1,405.56 781,965.56 -27,253.93
Sale 10/05/2023 316175603 88,050.18 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 88,050.18 0.00 88,050.18 0.00
Sale 10/31/2023 316175603 250,458.98 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 250,458.98 0.00 250,458.98 0.00
Sale 11/06/2023 316175603 19,464.66 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 19,464.66 0.00 19,464.66 0.00
Sale 11/06/2023 79466LAG9 510,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due: 07/15/2024

96.566

0.86% 492,486.60 982.81 493,469.41 -16,567.87
Sale 11/28/2023 316175603 255,139.06 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 255,139.06 0.00 255,139.06 0.00
Sale 12/08/2023 78015K7C2 600,000.00 Royal Bank of Canada Note

2.25% Due: 11/01/2024

97.058

2.26% 582,348.00 1,387.50 583,735.50 -17,594.62
September 30, 2023 through December 31, 2023
As of December 31, 2023
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
Sale 12/18/2023 14913Q3B3 475,000.00 Caterpillar Finl Service Note

2.15% Due: 11/08/2024

97.294

1.91% 462,146.50 1,134.72 463,281.22 -13,803.55
Sale 12/18/2023 316175603 145,444.15 Fidelity Institutional Government MMKT Fund #657

1.000

4.98% 145,444.15 0.00 145,444.15 0.00
Sale 12/18/2023 69371RR73 485,000.00 Paccar Financial Corp Note

2.85% Due: 04/07/2025

97.614

2.86% 473,427.90 2,726.10 476,154.00 -11,517.33
Subtotal 3,628,557.03 3,549,526.03 7,636.69 3,557,162.72 -86,737.30 Paydown 10/16/2023 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 10/16/2023 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 10/16/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due: 09/15/2028
100.000 0.00 2,322.00 2,322.00 0.00
Paydown 10/16/2023 362554AC1 6,182.51 GM Financial Securitized Term 2021-4 A3

0.68% Due: 09/16/2026
100.000 6,182.51 61.08 6,243.59 0.00
Paydown 10/16/2023 380146AC4 5,965.68 GM Financial Auto Receivables 2022-1 A3

1.26% Due: 11/16/2026
100.000 5,965.68 114.44 6,080.12 0.00
Paydown 10/16/2023 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 10/16/2023 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 10/16/2023 44935FAD6 6,940.07 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due: 05/15/2026
100.000 6,940.07 63.41 7,003.48 0.00
Paydown 10/16/2023 47787JAC2 2,671.30 John Deere Owner Trust 2022-A A3

2.32% Due: 09/16/2026
100.000 2,671.30 319.00 2,990.30 0.00
Paydown 10/16/2023 47787NAC3 2,132.76 John Deere Owner Trust 2020-B A3

0.51% Due: 11/15/2024
100.000 2,132.76 1.20 2,133.96 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
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
Paydown 10/16/2023 47788UAC6 7,956.44 John Deere Owner Trust 2021-A A3

0.36% Due: 09/15/2025
100.000 7,956.44 23.33 7,979.77 0.00
Paydown 10/16/2023 47789QAC4 8,183.18 John Deere Owner Trust 2021-B A3

0.52% Due: 03/16/2026
100.000 8,183.18 67.19 8,250.37 0.00
Paydown 10/16/2023 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 10/16/2023 47800CAC0 0.00 John Deere Owner Trust 2023-A A3

5.01% Due: 11/15/2027
100.000 0.00 835.00 835.00 0.00
Paydown 10/16/2023 89236XAC0 7,064.95 Toyota Auto Receivables 2020-D A3

0.35% Due: 01/15/2025
100.000 7,064.95 5.22 7,070.17 0.00
Paydown 10/16/2023 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 10/16/2023 89238JAC9 8,301.53 Toyota Auto Receivables Trust 2021-D A3

0.71% Due: 04/15/2026
100.000 8,301.53 79.32 8,380.85 0.00
Paydown 10/16/2023 89240BAC2 17,156.50 Toyota Auto Receivables Owners 2021-A A3

0.26% Due: 05/15/2025
100.000 17,156.50 27.88 17,184.38 0.00
Paydown 10/18/2023 43813KAC6 9,062.20 Honda Auto Receivables Trust 2020-3 A3

0.37% Due: 10/18/2024
100.000 9,062.20 9.71 9,071.91 0.00
Paydown 10/20/2023 36262XAC8 36,274.23 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due: 10/21/2024
100.000 36,274.23 37.30 36,311.53 0.00
Paydown 10/20/2023 36265MAC9 26,853.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due: 03/20/2025
100.000 26,853.00 358.95 27,211.95 0.00
Paydown 10/20/2023 92290BAA9 0.00 Verizon Owner Trust 2020-B A

0.47% Due: 02/20/2025
100.000 0.00 0.98 0.98 0.00
Paydown 10/20/2023 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 10/23/2023 43813GAC5 4,849.80 Honda Auto Receivables Trust 2021-1 A3

0.27% Due: 04/21/2025
100.000 4,849.80 7.83 4,857.63 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
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
Paydown 10/23/2023 43815GAC3 9,057.25 Honda Auto Receivables Trust 2021-4 A3

0.88% Due: 01/21/2026
100.000 9,057.25 103.71 9,160.96 0.00
Paydown 10/25/2023 05601XAC3 14,549.70 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due: 03/25/2025
100.000 14,549.70 81.56 14,631.26 0.00
Paydown 10/25/2023 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 10/25/2023 09690AAC7 24,857.07 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due: 12/26/2024
100.000 24,857.07 15.92 24,872.99 0.00
Paydown 11/02/2023 92290BAA9 2,503.57 Verizon Owner Trust 2020-B A

0.47% Due: 02/20/2025
100.000 2,503.57 0.01 2,503.58 0.00
Paydown 11/15/2023 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 11/15/2023 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 11/15/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due: 09/15/2028
100.000 0.00 2,322.00 2,322.00 0.00
Paydown 11/15/2023 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 11/15/2023 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 11/15/2023 44935FAD6 6,676.43 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due: 05/15/2026
100.000 6,676.43 59.13 6,735.56 0.00
Paydown 11/15/2023 47787JAC2 14,822.45 John Deere Owner Trust 2022-A A3

2.32% Due: 09/16/2026
100.000 14,822.45 313.84 15,136.29 0.00
Paydown 11/15/2023 47787NAC3 683.79 John Deere Owner Trust 2020-B A3

0.51% Due: 11/15/2024
100.000 683.79 0.29 684.08 0.00
Paydown 11/15/2023 47788UAC6 11,374.60 John Deere Owner Trust 2021-A A3

0.36% Due: 09/15/2025
100.000 11,374.60 20.95 11,395.55 0.00
Paydown 11/15/2023 47789QAC4 11,418.52 John Deere Owner Trust 2021-B A3

0.52% Due: 03/16/2026
100.000 11,418.52 63.64 11,482.16 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
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 11/15/2023 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 11/15/2023 47800CAC0 0.00 John Deere Owner Trust 2023-A A3

5.01% Due: 11/15/2027
100.000 0.00 835.00 835.00 0.00
Paydown 11/15/2023 89236XAC0 7,256.88 Toyota Auto Receivables 2020-D A3

0.35% Due: 01/15/2025
100.000 7,256.88 3.16 7,260.04 0.00
Paydown 11/15/2023 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 11/15/2023 89238JAC9 8,262.65 Toyota Auto Receivables Trust 2021-D A3

0.71% Due: 04/15/2026
100.000 8,262.65 74.41 8,337.06 0.00
Paydown 11/15/2023 89240BAC2 16,715.53 Toyota Auto Receivables Owners 2021-A A3

0.26% Due: 05/15/2025
100.000 16,715.53 24.17 16,739.70 0.00
Paydown 11/16/2023 362554AC1 5,888.69 GM Financial Securitized Term 2021-4 A3

0.68% Due: 09/16/2026
100.000 5,888.69 57.57 5,946.26 0.00
Paydown 11/16/2023 380146AC4 5,677.46 GM Financial Auto Receivables 2022-1 A3

1.26% Due: 11/16/2026
100.000 5,677.46 108.18 5,785.64 0.00
Paydown 11/20/2023 36262XAC8 42,341.10 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due: 10/21/2024
100.000 42,341.10 25.51 42,366.61 0.00
Paydown 11/20/2023 36265MAC9 31,590.43 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due: 03/20/2025
100.000 31,590.43 316.43 31,906.86 0.00
Paydown 11/20/2023 43813KAC6 8,721.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due: 10/18/2024
100.000 8,721.84 6.92 8,728.76 0.00
Paydown 11/20/2023 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 11/21/2023 43813GAC5 4,718.87 Honda Auto Receivables Trust 2021-1 A3

0.27% Due: 04/21/2025
100.000 4,718.87 6.74 4,725.61 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
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 11/21/2023 43815GAC3 8,967.88 Honda Auto Receivables Trust 2021-4 A3

0.88% Due: 01/21/2026
100.000 8,967.88 97.07 9,064.95 0.00
Paydown 11/27/2023 05601XAC3 15,909.03 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due: 03/25/2025
100.000 15,909.03 68.22 15,977.25 0.00
Paydown 11/27/2023 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 11/27/2023 09690AAC7 27,077.42 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due: 12/26/2024
100.000 27,077.42 9.08 27,086.50 0.00
Paydown 12/15/2023 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 12/15/2023 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 12/15/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due: 09/15/2028
100.000 0.00 2,322.00 2,322.00 0.00
Paydown 12/15/2023 43815BAC4 6,506.02 Honda Auto Receivables Trust 2022-1 A3

1.88% Due: 05/15/2026
100.000 6,506.02 423.00 6,929.02 0.00
Paydown 12/15/2023 448977AD0 12,719.21 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due: 10/15/2026
100.000 12,719.21 814.00 13,533.21 0.00
Paydown 12/15/2023 44935FAD6 6,345.89 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due: 05/15/2026
100.000 6,345.89 55.01 6,400.90 0.00
Paydown 12/15/2023 47787JAC2 8,074.38 John Deere Owner Trust 2022-A A3

2.32% Due: 09/16/2026
100.000 8,074.38 285.18 8,359.56 0.00
Paydown 12/15/2023 47788UAC6 7,167.37 John Deere Owner Trust 2021-A A3

0.36% Due: 09/15/2025
100.000 7,167.37 17.53 7,184.90 0.00
Paydown 12/15/2023 47789QAC4 7,489.85 John Deere Owner Trust 2021-B A3

0.52% Due: 03/16/2026
100.000 7,489.85 58.69 7,548.54 0.00
Paydown 12/15/2023 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 12/15/2023 47800CAC0 0.00 John Deere Owner Trust 2023-A A3

5.01% Due: 11/15/2027
100.000 0.00 835.00 835.00 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
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 12/15/2023 89236XAC0 3,561.88 Toyota Auto Receivables 2020-D A3

0.35% Due: 01/15/2025
100.000 3,561.88 1.04 3,562.92 0.00
Paydown 12/15/2023 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 12/15/2023 89238JAC9 7,856.72 Toyota Auto Receivables Trust 2021-D A3

0.71% Due: 04/15/2026
100.000 7,856.72 69.52 7,926.24 0.00
Paydown 12/15/2023 89240BAC2 15,866.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due: 05/15/2025
100.000 15,866.16 20.55 15,886.71 0.00
Paydown 12/18/2023 362554AC1 5,656.28 GM Financial Securitized Term 2021-4 A3

0.68% Due: 09/16/2026
100.000 5,656.28 54.24 5,710.52 0.00
Paydown 12/18/2023 380146AC4 5,616.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due: 11/16/2026
100.000 5,616.85 102.22 5,719.07 0.00
Paydown 12/18/2023 43813KAC6 8,344.19 Honda Auto Receivables Trust 2020-3 A3

0.37% Due: 10/18/2024
100.000 8,344.19 4.23 8,348.42 0.00
Paydown 12/20/2023 36262XAC8 36,162.45 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due: 10/21/2024
100.000 36,162.45 11.75 36,174.20 0.00
Paydown 12/20/2023 36265MAC9 31,867.33 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due: 03/20/2025
100.000 31,867.33 266.41 32,133.74 0.00
Paydown 12/20/2023 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 12/21/2023 43813GAC5 4,432.56 Honda Auto Receivables Trust 2021-1 A3

0.27% Due: 04/21/2025
100.000 4,432.56 5.67 4,438.23 0.00
Paydown 12/21/2023 43815GAC3 8,471.72 Honda Auto Receivables Trust 2021-4 A3

0.88% Due: 01/21/2026
100.000 8,471.72 90.50 8,562.22 0.00
Paydown 12/26/2023 05601XAC3 15,610.10 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due: 03/25/2025
100.000 15,610.10 53.63 15,663.73 0.00
September 30, 2023 through December 31, 2023
As of December 31, 2023
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 12/26/2023 05602RAD3 4,149.82 BMW Vehicle Owner Trust 2022-A A3

3.21% Due: 08/25/2026
100.000 4,149.82 468.13 4,617.95 0.00
Paydown 12/26/2023 09690AAC7 5,944.22 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due: 12/26/2024
100.000 5,944.22 1.62 5,945.84 0.00
Subtotal 630,508.31 630,508.31 27,542.89 658,051.20 0.00 Security
Withdrawal
11/28/2023
316175603 5,092.50 Fidelity Institutional Government MMKT Fund #657

1.000 5,092.50 0.00 5,092.50 0.00
Subtotal 5,092.50 5,092.50 0.00 5,092.50 0.00
TOTAL DISPOSITIONS 4,264,157.84 4,185,126.84 35,179.58 4,220,306.42 -86,737.30 Other Transactions
Interest 10/01/2023
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 10/07/2023 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 10/14/2023
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 10/15/2023
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 10/20/2023
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 10/22/2023 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 10/22/2023
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
September 30, 2023 through December 31, 2023
As of December 31, 2023
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
Interest 10/23/2023 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
Interest 10/28/2023
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 10/28/2023
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 10/31/2023
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 10/31/2023
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 10/31/2023
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 10/31/2023
91282CHA2 500,000.00 US Treasury Note

3.5% Due: 04/30/2028

0.000 8,750.00 0.00 8,750.00 0.00
Interest 11/01/2023
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 11/01/2023
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 11/07/2023
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 11/08/2023
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 11/10/2023
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 11/12/2023
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
September 30, 2023 through December 31, 2023
As of December 31, 2023
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
Interest 11/13/2023 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
Interest 11/15/2023
341081GN1 400,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due: 05/15/2028

0.000 8,653.33 0.00 8,653.33 0.00
Interest 11/15/2023
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 11/30/2023
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 11/30/2023
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 11/30/2023
91282CHE4 1,000,000.00 US Treasury Note

3.625% Due: 05/31/2028

0.000 18,125.00 0.00 18,125.00 0.00
Interest 12/01/2023
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 12/08/2023
3133EPME2 400,000.00 FFCB Note

3.875% Due: 06/08/2028

0.000 7,750.00 0.00 7,750.00 0.00
Interest 12/08/2023
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 12/15/2023 74340XCG4 250,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due: 06/15/2028

0.000 5,653.65 0.00 5,653.65 0.00
Interest 12/17/2023
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 12/18/2023
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 12/19/2023
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
September 30, 2023 through December 31, 2023
As of December 31, 2023
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
Interest 12/23/2023 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 12/31/2023
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
Interest 12/31/2023
91282CGC9 450,000.00 US Treasury Note

3.875% Due: 12/31/2027

0.000 8,718.75 0.00 8,718.75 0.00
Subtotal 20,867,000.00 195,567.01 0.00 195,567.01 0.00
Dividend 10/02/2023
316175603 108,480.93 Fidelity Institutional Government MMKT Fund #657

0.000 1,087.73 0.00 1,087.73 0.00
Dividend 11/01/2023
316175603 47,660.30 Fidelity Institutional Government MMKT Fund #657

0.000 557.63 0.00 557.63 0.00
Dividend 12/01/2023
316175603 74,272.70 Fidelity Institutional Government MMKT Fund #657

0.000 512.95 0.00 512.95 0.00
Subtotal 230,413.93 2,158.31 0.00 2,158.31 0.00
TOTAL Other Transactions 21,097,413.93 197,725.32 0.00 197,725.32 0.00 September 30, 2023 through December 31, 2023
As of December 31, 2023
51 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, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Da
te
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Amount ($)Coupon
Yield
at Market
Realized
G/L (BV)Security Description
BUY
10/2/2023 10/4/2023 80,000.00 02665WEQ0 AMERICAN HONDA FINANCE CORPORATE NOTES 5.80% 10/3/2025 79,925.60 5.85% 10/3/2023 10/5/2023 1,025,000.00 91282CHY0 US TREASURY NOTES 4.62% 9/15/2026 1,020,397.71 4.88% 10/16/2023 10/23/2023 120,000.00 46647PDW3 JPMORGAN CHASE & CO CORP NOTE (CALLABLE) 6.07% 10/22/2027 120,000.00 6.07% 11/6/2023 11/13/2023 255,000.00 771196CE0 ROCHE HOLDINGS INC CORP NOTE (CALLABLE) 5.26% 11/13/2026 255,000.00 5.27% 11/7/2023 11/10/2023 2,700,000.00 91282CJC6 US TREASURY NOTES 4.62% 10/15/2026 2,702,648.24 4.71% 11/7/2023 11/14/2023 80,000.00 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 79,991.38 5.54% 12/6/2023 12/8/2023 1,950,000.00 91282CJK8 US TREASURY N/B NOTES 4.62% 11/15/2026 1,971,161.55 4.33% 12/7/2023 12/12/2023 75,000.00 91282CJK8 US TREASURY N/B NOTES 4.62% 11/15/2026 75,872.53 4.32% 12/7/2023 12/14/2023 125,000.00 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 124,983.21 4.98% Total BUY 6,410,000.00 6,429,980.22 0.00

INTEREST
10/1/2023 10/1/2023 110,000.00 05565EBZ7 BMW US CAPITAL LLC CORP NOTES 3.25% 4/1/2025 1,787.50 10/2/2023 10/2/2023 MONEY0002 MONEY MARKET FUND 1,148.52 10/7/2023 10/7/2023 150,000.00 69371RR73 PACCAR FINANCIAL CORP CORPORATE NOTES 2.85% 4/7/2025 2,137.50 10/13/2023 10/13/2023 100,000.00 023135CE4 AMAZON.COM INC CORPORATE NOTES 3.00% 4/13/2025 1,500.00 10/15/2023 10/15/2023 210,000.00 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 597.45 10/15/2023 10/15/2023 116,770.50 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 69.09 45 © PFM Asset Management LLC pfmam.com

INTEREST
10/15/2023 10/15/2023 195,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 305.50 10/15/2023 10/15/2023 290,000.00 02008JAC0 ALLYA 2022-1 A3 3.31% 11/15/2026 799.92 10/15/2023 10/15/2023 405,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 1,606.50 10/15/2023 10/15/2023 215,000.00 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 548.25 10/15/2023 10/15/2023 180,000.00 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 706.50 10/15/2023 10/15/2023 4,401.44 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 2.27 10/15/2023 10/15/2023 120,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.00 10/15/2023 10/15/2023 75,000.00 539830BU2 LOCKHEED MARTIN CORP NOTES (CALLABLE) 4.95% 10/15/2025 1,856.25 10/15/2023 10/15/2023 140,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 369.83 10/15/2023 10/15/2023 140,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 67.67 10/15/2023 10/15/2023 85,686.73 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 52.84 10/15/2023 10/15/2023 68,062.69 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 73.17 10/15/2023 10/15/2023 280,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 1,246.00 10/15/2023 10/15/2023 69,271.14 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 35.79 10/15/2023 10/15/2023 325,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 281.67 10/15/2023 10/15/2023 290,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 860.33 10/15/2023 10/15/2023 255,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 471.75 46 © PFM Asset Management LLC pfmam.com

INTEREST
10/15/2023 10/15/2023 230,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,059.92 10/15/2023 10/15/2023 145,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 520.79 10/15/2023 10/15/2023 280,000.00 65480WAD3 NAROT 2023-A A3 4.91% 11/15/2027 1,145.67 10/15/2023 10/15/2023 105,000.00 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 457.63 10/15/2023 10/15/2023 135,237.92 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 91.29 10/15/2023 10/15/2023 1,225,000.00 91282CGV7 US TREASURY NOTES 3.75% 4/15/2026 22,968.75 10/15/2023 10/15/2023 175,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 494.38 10/15/2023 10/15/2023 155,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 576.08 10/15/2023 10/15/2023 31,012.49 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 12.92 10/15/2023 10/15/2023 450,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 1,050.00 10/15/2023 10/15/2023 150,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 465.00 10/15/2023 10/15/2023 43,444.59 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 13.76 10/15/2023 10/15/2023 120,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 465.00 10/15/2023 10/15/2023 151,294.89 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 69.34 10/15/2023 10/15/2023 235,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 522.88 10/15/2023 10/15/2023 100,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 405.83 10/15/2023 10/15/2023 120,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 451.00 47 © PFM Asset Management LLC pfmam.com

INTEREST
10/15/2023 10/15/2023 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.00 10/15/2023 10/15/2023 34,055.70 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 66.41 10/15/2023 10/15/2023 138,469.44 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 64.62 10/15/2023 10/15/2023 160,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 669.33 10/15/2023 10/15/2023 365,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 1,584.71 10/15/2023 10/15/2023 1,253.75 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 1.97 10/15/2023 10/15/2023 225,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 766.88 10/15/2023 10/15/2023 35,000.00 437076CM2 HOME DEPOT INC (CALLABLE) CORPORATE NOTE 2.70% 4/15/2025 472.50 10/15/2023 10/15/2023 185,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 538.04 10/15/2023 10/15/2023 78,592.34 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 34.06 10/15/2023 10/15/2023 50,000.00 91324PEN8 UNITEDHEALTH GROUP INC CORPORATE NOTES 5.15% 10/15/2025 1,287.50 10/15/2023 10/15/2023 135,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 329.63 10/15/2023 10/15/2023 245,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 810.54 10/15/2023 10/15/2023 145,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 559.46 10/15/2023 10/15/2023 28,167.11 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 7.98 10/15/2023 10/15/2023 118,508.91 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 76.04 10/15/2023 10/15/2023 155,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 652.29 48 © PFM Asset Management LLC pfmam.com

INTEREST
10/16/2023 10/16/2023 94,848.04 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 53.75 10/16/2023 10/16/2023 115,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 297.08 10/16/2023 10/16/2023 20,236.97 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 7.59 10/16/2023 10/16/2023 145,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 439.83 10/16/2023 10/16/2023 90,000.00 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 335.25 10/16/2023 10/16/2023 99,086.17 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 104.04 10/18/2023 10/18/2023 17,824.95 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 5.50 10/20/2023 10/20/2023 1,184.13 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 0.46 10/20/2023 10/20/2023 100,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 286.67 10/20/2023 10/20/2023 139,822.21 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 118.85 10/21/2023 10/21/2023 115,713.79 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 84.86 10/24/2023 10/24/2023 110,000.00 06406RAN7 BANK OF NY MELLON (CALLABLE) CORP NOTES 1.60% 4/24/2025 880.00 10/25/2023 10/25/2023 450,000.00 89115B6K1 TORONTO DOMINION BANK NY CERT DEPOS 5.60% 10/27/2025 25,130.00 10/25/2023 10/25/2023 125,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 334.38 10/25/2023 10/25/2023 80,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 364.67 10/26/2023 10/26/2023 225,000.00 46647PCZ7 JPMORGAN CHASE & CO (CALLABLE) CORPORATE 4.08% 4/26/2026 4,590.00 10/28/2023 10/28/2023 155,000.00 89788MAJ1 TRUIST FINANCIAL CORP NOTES (CALLABLE) 5.90% 10/28/2026 4,572.50 49 © PFM Asset Management LLC pfmam.com

INTEREST
10/28/2023 10/28/2023 150,000.00 693475BH7 PNC FINANCIAL SERVICES CORP NOTE (CALLAB 5.67% 10/28/2025 4,253.25 10/30/2023 10/30/2023 40,000.00 63743HFF4 NATIONAL RURAL UTIL COOP CORPORATE NOTES 5.45% 10/30/2025 1,090.00 10/30/2023 10/30/2023 185,000.00 172967MT5 CITIGROUP INC CORP NOTES (CALLABLE) 0.77% 10/30/2024 717.80 10/31/2023 10/31/2023 550,000.00 9128284M9 US TREASURY NOTES 2.87% 4/30/2025 7,906.25 11/1/2023 11/1/2023 70,000.00 172967MX6 CITIGROUP INC (CALLABLE) CORPORATE NOTES 0.98% 5/1/2025 343.35 11/1/2023 11/1/2023 MONEY0002 MONEY MARKET FUND 401.58
11/1/2023 11/1/2023 180,000.00 90327QD89 USAA CAPITAL CORP CORPORATE NOTES 3.37% 5/1/2025 3,037.50 11/1/2023 11/1/2023 100,000.00 17252MAP5 CINTAS CORPORATION NO. 2 CORP NOTE (CALL 3.45% 5/1/2025 1,725.00 11/3/2023 11/3/2023 450,000.00 65558UYF3 NORDEA BANK ABP NEW YORK CERT DEPOS 5.53% 11/3/2025 12,442.50 11/4/2023 11/4/2023 65,000.00 857477BX0 STATE STREET CORP NOTES (CALLABLE) 5.75% 11/4/2026 1,869.08 11/7/2023 11/7/2023 60,000.00 20030NDZ1 COMCAST CORP CORPORATE NOTES 5.25% 11/7/2025 1,575.00 11/15/2023 11/15/2023 280,000.00 65480WAD3 NAROT 2023-A A3 4.91% 11/15/2027 1,145.67 11/15/2023 11/15/2023 3,100,000.00 91282CHB0 US TREASURY NOTES 3.62% 5/15/2026 56,187.50 11/15/2023 11/15/2023 26,889.76 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 11.20 11/15/2023 11/15/2023 195,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 305.50 11/15/2023 11/15/2023 155,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 576.08 11/15/2023 11/15/2023 140,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 369.83 50 © PFM Asset Management LLC pfmam.com

INTEREST
11/15/2023 11/15/2023 111,556.15 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 71.58 11/15/2023 11/15/2023 155,000.00 91324PEB4 UNITEDHEALTH GROUP INC (CALLABLE) CORP N 0.55% 5/15/2024 426.25 11/15/2023 11/15/2023 290,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 860.33 11/15/2023 11/15/2023 180,000.00 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 706.50 11/15/2023 11/15/2023 25,429.48 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 7.21 11/15/2023 11/15/2023 225,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 766.88 11/15/2023 11/15/2023 100,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 405.83 11/15/2023 11/15/2023 160,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 669.33 11/15/2023 11/15/2023 120,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 465.00 11/15/2023 11/15/2023 175,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 494.38 11/15/2023 11/15/2023 63,383.67 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 32.75 11/15/2023 11/15/2023 150,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 465.00 11/15/2023 11/15/2023 38,362.61 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 12.15 11/15/2023 11/15/2023 1,146.90 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 0.59 11/15/2023 11/15/2023 210,000.00 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 995.75 11/15/2023 11/15/2023 145,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 559.46 11/15/2023 11/15/2023 230,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,059.92 51 © PFM Asset Management LLC pfmam.com

INTEREST
11/15/2023 11/15/2023 145,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 520.79 11/15/2023 11/15/2023 900,000.00 91282CFW6 US TREASURY NOTES 4.50% 11/15/2025 20,250.00 11/15/2023 11/15/2023 365,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 1,584.71 11/15/2023 11/15/2023 72,199.93 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 31.29 11/15/2023 11/15/2023 120,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.00 11/15/2023 11/15/2023 127,153.88 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 85.83 11/15/2023 11/15/2023 207,932.10 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 530.23 11/15/2023 11/15/2023 255,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 471.75 11/15/2023 11/15/2023 245,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 810.54 11/15/2023 11/15/2023 64,061.07 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 68.87 11/15/2023 11/15/2023 1,250,000.00 91282CEQ0 US TREASURY NOTES 2.75% 5/15/2025 17,187.50 11/15/2023 11/15/2023 185,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 538.04 11/15/2023 11/15/2023 109,540.14 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 64.81 11/15/2023 11/15/2023 140,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 67.67 11/15/2023 11/15/2023 450,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 1,050.00 11/15/2023 11/15/2023 325,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 281.67 11/15/2023 11/15/2023 120,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 451.00 52 © PFM Asset Management LLC pfmam.com

INTEREST
11/15/2023 11/15/2023 128,978.02 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 60.19 11/15/2023 11/15/2023 28,481.72 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 55.54 11/15/2023 11/15/2023 135,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 329.63 11/15/2023 11/15/2023 105,000.00 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 457.63 11/15/2023 11/15/2023 79,903.34 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 49.27 11/15/2023 11/15/2023 155,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 652.29 11/15/2023 11/15/2023 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.00 11/15/2023 11/15/2023 405,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 1,606.50 11/15/2023 11/15/2023 235,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 522.88 11/15/2023 11/15/2023 280,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 1,246.00 11/15/2023 11/15/2023 142,355.82 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 65.25 11/15/2023 11/15/2023 290,000.00 02008JAC0 ALLYA 2022-1 A3 3.31% 11/15/2026 799.92 11/16/2023 11/16/2023 93,662.83 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 98.35 11/16/2023 11/16/2023 15,532.97 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 5.82 11/16/2023 11/16/2023 145,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 439.83 11/16/2023 11/16/2023 89,407.43 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 50.66 11/16/2023 11/16/2023 90,000.00 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 335.25 53 © PFM Asset Management LLC pfmam.com

INTEREST
11/16/2023 11/16/2023 115,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 297.08 11/18/2023 11/18/2023 12,695.40 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 3.91 11/20/2023 11/20/2023 100,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 286.67 11/20/2023 11/20/2023 131,045.86 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 111.39 11/21/2023 11/21/2023 108,303.31 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 79.42 11/24/2023 11/24/2023 335,000.00 40428HTA0 HSBC USA INC CORPORATE NOTES 3.75% 5/24/2024 6,281.25 11/25/2023 11/25/2023 80,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 364.67 11/25/2023 11/25/2023 125,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 334.38 11/28/2023 11/28/2023 220,000.00 04636NAC7 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 0.70% 5/28/2024 770.00 11/30/2023 11/30/2023 600,000.00 91282CHD6 US TREASURY NOTES 4.25% 5/31/2025 12,750.00 12/1/2023 12/1/2023 140,000.00 46647PCH7 JPMORGAN CHASE & CO (CALLABLE) CORP NOTE 0.82% 6/1/2025 576.80 12/1/2023 12/1/2023 MONEY0002 MONEY MARKET FUND 1,512.09 12/5/2023 12/5/2023 330,000.00 53522KAB9 LINDE INC/CT CORPORATE NOTES (CALLABLE) 4.70% 12/5/2025 7,755.00 12/6/2023 12/6/2023 350,000.00 06051GKE8 BANK OF AMERICA CORP NOTES (CALLABLE) 1.53% 12/6/2025 2,677.50 12/6/2023 12/6/2023 85,000.00 24422EWF2 JOHN DEERE CAPITAL CORP CORPORATE NOTES 3.40% 6/6/2025 1,445.00 12/7/2023 12/7/2023 75,000.00 24422EVQ9 JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 6/7/2024 168.75 12/8/2023 12/8/2023 250,000.00 05254JAA8 AUST & NZ BANKING GRP NY CORPORATE NOTES 5.08% 12/8/2025 6,360.00 54 © PFM Asset Management LLC pfmam.com

INTEREST
12/8/2023 12/8/2023 110,000.00 24422EWX3 JOHN DEERE CAPITAL CORP CORPORATE NOTES 4.75% 6/8/2026 2,612.50 12/9/2023 12/9/2023 250,000.00 63254ABD9 NATIONAL AUSTRALIA BK/NY CORPORATE NOTES 3.50% 6/9/2025 4,375.00 12/15/2023 12/15/2023 450,000.00 14041NFZ9 COMET 2022-A1 A1 2.80% 3/15/2027 1,050.00 12/15/2023 12/15/2023 175,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 494.38 12/15/2023 12/15/2023 600,000.00 91282CHH7 US TREASURY NOTES 4.12% 6/15/2026 12,375.00 12/15/2023 12/15/2023 57,252.68 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 29.58 12/15/2023 12/15/2023 155,000.00 41285JAD0 HDMOT 2023-A A3 5.05% 12/15/2027 652.29 12/15/2023 12/15/2023 145,000.00 891940AC2 TAOT 2023-A A3 4.63% 9/15/2027 559.46 12/15/2023 12/15/2023 230,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,059.92 12/15/2023 12/15/2023 150,000.00 44918MAD2 HART 2022-B A3 3.72% 11/16/2026 465.00 12/15/2023 12/15/2023 22,833.07 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 6.47 12/15/2023 12/15/2023 280,000.00 14318UAD3 CARMX 2022-4 A3 5.34% 8/16/2027 1,246.00 12/15/2023 12/15/2023 105,000.00 344930AD4 FORDO 2023-B A3 5.23% 5/15/2028 457.63 12/15/2023 12/15/2023 133,557.19 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 61.21 12/15/2023 12/15/2023 245,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 810.54 12/15/2023 12/15/2023 255,000.00 448977AD0 HART 2022-A A3 2.22% 10/15/2026 471.75 12/15/2023 12/15/2023 80,000.00 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 381.64 55 © PFM Asset Management LLC pfmam.com

INTEREST
12/15/2023 12/15/2023 120,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 451.00 12/15/2023 12/15/2023 65,973.04 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 28.59 12/15/2023 12/15/2023 365,000.00 58768PAC8 MBART 2022-1 A3 5.21% 8/16/2027 1,584.71 12/15/2023 12/15/2023 119,246.87 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 55.65 12/15/2023 12/15/2023 40,000.00 63743HFE7 NATIONAL RURAL UTIL COOP CORPORATE NOTES 3.45% 6/15/2025 690.00 12/15/2023 12/15/2023 59,786.63 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 64.27 12/15/2023 12/15/2023 22,735.51 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 44.33 12/15/2023 12/15/2023 450,000.00 91282CEU1 US TREASURY NOTES 2.87% 6/15/2025 6,468.75 12/15/2023 12/15/2023 196,023.67 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 499.86 12/15/2023 12/15/2023 180,000.00 891941AD8 TAOT 2023-B A3 4.71% 2/15/2028 706.50 12/15/2023 12/15/2023 225,000.00 50117JAC7 KCOT 2022-2A A3 4.09% 12/15/2026 766.88 12/15/2023 12/15/2023 120,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.00 12/15/2023 12/15/2023 185,000.00 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 538.04 12/15/2023 12/15/2023 140,000.00 14043QAC6 COPAR 2022-1 A3 3.17% 4/15/2027 369.83 12/15/2023 12/15/2023 33,531.34 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 10.62 12/15/2023 12/15/2023 155,000.00 65480JAC4 NAROT 2022-B A3 4.46% 5/17/2027 576.08 12/15/2023 12/15/2023 135,000.00 89238FAD5 TAOT 2022-B A3 2.93% 9/15/2026 329.63 56 © PFM Asset Management LLC pfmam.com

INTEREST
12/15/2023 12/15/2023 200,000.00 91282CGA3 US TREASURY NOTES 4.00% 12/15/2025 4,000.00 12/15/2023 12/15/2023 100,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 405.83 12/15/2023 12/15/2023 104,798.78 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 67.25 12/15/2023 12/15/2023 22,828.61 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 9.51 12/15/2023 12/15/2023 210,000.00 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 995.75 12/15/2023 12/15/2023 140,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 67.67 12/15/2023 12/15/2023 290,000.00 02008JAC0 ALLYA 2022-1 A3 3.31% 11/15/2026 799.92 12/15/2023 12/15/2023 119,258.45 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 80.50 12/15/2023 12/15/2023 145,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 520.79 12/15/2023 12/15/2023 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.00 12/15/2023 12/15/2023 235,000.00 50117EAC8 KCOT 2022-1A A3 2.67% 10/15/2026 522.88 12/15/2023 12/15/2023 405,000.00 02008MAC3 ALLYA 2022-2 A3 4.76% 5/17/2027 1,606.50 12/15/2023 12/15/2023 120,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 465.00 12/15/2023 12/15/2023 74,339.65 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 45.84 12/15/2023 12/15/2023 290,000.00 254683CW3 DCENT 2022-A3 A3 3.56% 7/15/2027 860.33 12/15/2023 12/15/2023 160,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 669.33 12/15/2023 12/15/2023 195,000.00 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 305.50 57 © PFM Asset Management LLC pfmam.com

INTEREST
12/15/2023 12/15/2023 280,000.00 65480WAD3 NAROT 2023-A A3 4.91% 11/15/2027 1,145.67 12/15/2023 12/15/2023 325,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 281.67 12/15/2023 12/15/2023 102,343.63 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 60.55 12/16/2023 12/16/2023 10,965.76 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 4.11 12/16/2023 12/16/2023 90,000.00 362583AD8 GMCAR 2023-2 A3 4.47% 2/16/2028 335.25 12/16/2023 12/16/2023 88,501.50 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 92.93 12/16/2023 12/16/2023 115,000.00 362585AC5 GMCAR 2022-2 A3 3.10% 2/16/2027 297.08 12/16/2023 12/16/2023 84,225.38 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 47.73 12/16/2023 12/16/2023 145,000.00 36265WAD5 GMCAR 2022-3 A3 3.64% 4/16/2027 439.83 12/18/2023 12/18/2023 7,758.51 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 2.39 12/20/2023 12/20/2023 100,000.00 92868AAC9 VWALT 2022-A A3 3.44% 7/21/2025 286.67 12/20/2023 12/20/2023 121,612.27 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 103.37 12/21/2023 12/21/2023 100,965.95 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 74.04 12/25/2023 12/25/2023 125,000.00 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 334.38 12/25/2023 12/25/2023 80,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 364.67 12/30/2023 12/30/2023 125,000.00 89236TKC8 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 3.95% 6/30/2025 2,468.75 Total INTEREST 41,729,506.78 348,241.35 0.00
58 © PFM Asset Management LLC pfmam.com

MATURITY
11/13/2023 11/13/2023 5,000.00 110122DT2 BRISTOL-MYERS SQUIBB CO (CALLABLE) CORP 0.53% 11/13/2023 5,013.43 Total MATURITY 5,000.00 5,013.43 0.00

PAYDOWNS
10/15/2023 10/15/2023 8,084.04 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 8,084.04 10/15/2023 10/15/2023 3,254.54 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 3,254.54 10/15/2023 10/15/2023 5,081.98 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 5,081.98 10/15/2023 10/15/2023 4,122.73 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 4,122.73 10/15/2023 10/15/2023 5,783.39 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 5,783.39 10/15/2023 10/15/2023 1,253.75 14315XAC2 CARMX 2020-1 A3 1.89% 12/16/2024 1,253.75 10/15/2023 10/15/2023 8,939.07 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 8,939.07 10/15/2023 10/15/2023 2,737.63 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,737.63 10/15/2023 10/15/2023 5,887.47 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 5,887.47 10/15/2023 10/15/2023 6,392.41 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 6,392.41 10/15/2023 10/15/2023 9,491.42 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 9,491.42 10/15/2023 10/15/2023 7,067.90 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 7,067.90 10/15/2023 10/15/2023 6,952.76 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 6,952.76 10/15/2023 10/15/2023 4,001.62 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 4,001.62 59 © PFM Asset Management LLC pfmam.com

PAYDOWNS
10/15/2023 10/15/2023 5,573.98 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 5,573.98 10/15/2023 10/15/2023 7,230.36 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 7,230.36 10/16/2023 10/16/2023 5,440.61 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 5,440.61 10/16/2023 10/16/2023 4,704.00 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 4,704.00 10/16/2023 10/16/2023 5,423.34 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 5,423.34 10/18/2023 10/18/2023 5,129.55 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 5,129.55 10/20/2023 10/20/2023 1,184.13 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 1,184.13 10/20/2023 10/20/2023 8,776.35 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 8,776.35 10/21/2023 10/21/2023 7,410.48 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 7,410.48 11/15/2023 11/15/2023 2,596.41 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,596.41 11/15/2023 11/15/2023 6,226.89 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 6,226.89 11/15/2023 11/15/2023 7,895.43 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 7,895.43 11/15/2023 11/15/2023 4,061.15 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 4,061.15 11/15/2023 11/15/2023 9,731.15 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 9,731.15 11/15/2023 11/15/2023 6,757.37 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 6,757.37 11/15/2023 11/15/2023 1,146.90 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 1,146.90 11/15/2023 11/15/2023 4,274.44 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 4,274.44 60 © PFM Asset Management LLC pfmam.com

PAYDOWNS
11/15/2023 11/15/2023 6,130.99 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 6,130.99 11/15/2023 11/15/2023 8,798.63 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 8,798.63 11/15/2023 11/15/2023 5,563.69 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 5,563.69 11/15/2023 11/15/2023 4,831.27 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 4,831.27 11/15/2023 11/15/2023 11,908.43 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 11,908.43 11/15/2023 11/15/2023 7,196.51 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 7,196.51 11/15/2023 11/15/2023 5,746.21 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 5,746.21 11/16/2023 11/16/2023 5,182.05 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 5,182.05 11/16/2023 11/16/2023 5,161.33 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 5,161.33 11/16/2023 11/16/2023 4,567.21 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 4,567.21 11/18/2023 11/18/2023 4,936.89 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 4,936.89 11/20/2023 11/20/2023 9,433.59 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 9,433.59 11/21/2023 11/21/2023 7,337.36 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 7,337.36 12/15/2023 12/15/2023 6,842.95 89238JAC9 TAOT 2021-D A3 0.71% 4/15/2026 6,842.95 12/15/2023 12/15/2023 12,495.45 02008JAC0 ALLYA 2022-1 A3 3.31% 11/15/2026 12,495.45 12/15/2023 12/15/2023 7,371.36 448977AD0 HART 2022-A A3 2.22% 10/15/2026 7,371.36 12/15/2023 12/15/2023 5,288.24 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 5,288.24 61 © PFM Asset Management LLC pfmam.com

PAYDOWNS
12/15/2023 12/15/2023 6,553.42 14044CAC6 COPAR 2021-1 A3 0.77% 9/15/2026 6,553.42 12/15/2023 12/15/2023 3,897.57 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 3,897.57 12/15/2023 12/15/2023 10,985.05 41284YAD8 HDMOT 2022-A A3 3.06% 2/15/2027 10,985.05 12/15/2023 12/15/2023 5,935.65 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 5,935.65 12/15/2023 12/15/2023 7,861.47 98163KAC6 WOART 2021-D A3 0.81% 10/15/2026 7,861.47 12/15/2023 12/15/2023 4,611.12 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 4,611.12 12/15/2023 12/15/2023 2,531.15 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,531.15 12/15/2023 12/15/2023 3,364.58 14317HAC5 CARMX 2022-2 A3 3.49% 2/16/2027 3,364.58 12/15/2023 12/15/2023 3,844.49 345286AC2 FORDO 2022-A A3 1.29% 6/15/2026 3,844.49 12/15/2023 12/15/2023 9,222.59 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 9,222.59 12/15/2023 12/15/2023 8,384.37 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 8,384.37 12/15/2023 12/15/2023 5,931.97 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 5,931.97 12/15/2023 12/15/2023 4,698.79 43815BAC4 HAROT 2022-1 A3 1.88% 5/15/2026 4,698.79 12/15/2023 12/15/2023 5,390.94 50117EAB0 KCOT 2022-1A A2 2.34% 4/15/2025 5,390.94 12/16/2023 12/16/2023 4,977.53 362554AC1 GMCAR 2021-4 A3 0.68% 9/16/2026 4,977.53 12/16/2023 12/16/2023 5,106.23 380146AC4 GMCAR 2022-1 A3 1.26% 11/16/2026 5,106.23 12/16/2023 12/16/2023 4,377.78 362590AC5 GMCAR 2020-3 A3 0.45% 4/16/2025 4,377.78 62 © PFM Asset Management LLC pfmam.com

PAYDOWNS
12/18/2023 12/18/2023 4,723.12 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 4,723.12 12/20/2023 12/20/2023 8,706.91 92868KAC7 VALET 2021-1 A3 1.02% 6/22/2026 8,706.91 12/21/2023 12/21/2023 6,931.41 43815GAC3 HAROT 2021-4 A3 0.88% 1/21/2026 6,931.41 12/25/2023 12/25/2023 2,964.16 05602RAD3 BMWOT 2022-A A3 3.21% 8/25/2026 2,964.16 Total PAYDOWNS 412,405.71 412,405.71 0.00
SELL
10/3/2023 10/4/2023 75,000.00 91282CDB4 US TREASURY NOTES 0.62% 10/15/2024 71,631.42 -3,459.53 10/3/2023 10/5/2023 575,000.00 912828YM6 US TREASURY NOTES 1.50% 10/31/2024 555,321.29 -29,816.03 10/3/2023 10/5/2023 300,000.00 91282CDH1 US TREASURY NOTES 0.75% 11/15/2024 285,862.60 -14,483.25 10/3/2023 10/5/2023 200,000.00 91282CDB4 US TREASURY NOTES 0.62% 10/15/2024 191,043.98 -9,202.89 11/6/2023 11/13/2023 200,000.00 771196BT8 ROCHE HOLDINGS INC (CALLABLE) CORPORATE 2.13% 3/10/2025 192,600.20 -8,146.00 11/7/2023 11/10/2023 250,000.00 91282CDH1 US TREASURY NOTES 0.75% 11/15/2024 239,808.50 -10,702.08 11/7/2023 11/10/2023 450,000.00 91282CDN8 US TREASURY NOTES 1.00% 12/15/2024 431,464.20 -20,230.77 11/7/2023 11/10/2023 550,000.00 9128284M9 US TREASURY NOTES 2.87% 4/30/2025 533,182.46 -16,289.64 11/7/2023 11/10/2023 750,000.00 91282CDZ1 US TREASURY NOTES 1.50% 2/15/2025 718,968.24 -30,721.09 11/7/2023 11/10/2023 450,000.00 912828YV6 US TREASURY NOTES 1.50% 11/30/2024 435,603.81 -22,459.20 11/7/2023 11/10/2023 250,000.00 91282CDN8 US TREASURY NOTES 1.00% 12/15/2024 239,702.34 -11,427.81 63 © PFM Asset Management LLC pfmam.com

CITY OF ALAMEDA
For the Quarter Ended December 31, 2023
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Da
te
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Amount ($)Coupon
Yield
at Market
Realized
G/L (BV)Security Description
SELL
11/8/2023 11/10/2023 330,000.00 023135BW5 AMAZON.COM INC CORPORATE NOTES 0.45% 5/12/2024 322,405.05 -8,248.31 12/6/2023 12/8/2023 325,000.00 20271RAQ3 COMMONWEALTH BK AUSTR NY CORPORATE 5.07% 1/10/2025 331,269.36 -516.75 12/6/2023 12/8/2023 100,000.00 023135CE4 AMAZON.COM INC CORPORATE NOTES 3.00% 4/13/2025 97,916.33 -2,470.62 12/6/2023 12/8/2023 455,000.00 4581X0DZ8 INTER-AMERICAN DEVEL BK NOTES 0.50% 9/23/2024 438,843.71 -16,541.16 12/6/2023 12/8/2023 175,000.00 459200HU8 IBM CORP NOTES 3.62% 2/12/2024 176,354.60 -1,626.14 12/6/2023 12/8/2023 220,000.00 14913R2P1 CATERPILLAR FINL SERVICE CORPORATE NOTES 0.60% 9/13/2024 212,415.87 -7,819.29 12/6/2023 12/8/2023 75,000.00 24422EVQ9 JOHN DEERE CAPITAL CORP CORPORATE NOTES 0.45% 6/7/2024 73,134.94 -1,850.39 12/6/2023 12/8/2023 155,000.00 91324PEB4 UNITEDHEALTH GROUP INC (CALLABLE) CORP N 0.55% 5/15/2024 151,684.77 -3,346.23 12/7/2023 12/12/2023 175,000.00 89236TKN4 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 4.80% 1/10/2025 177,892.17 -613.73 Total SELL 6,060,000.00 5,8 77,105.84 -219,970.91
64

Alameda City CouncilMarch 5, 2024

Alameda City Council
March 5, 2024