Exhibit 1: Quarterly Investment Transactions Report — Alameda City Council, May 21, 2024

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

May 21, 2024

Honorable Mayor and City Council:

I have reviewed the City of Alameda’s Investment Transactions Report for the Quarter Ending March 31, 2024.

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 March 31, 2024, the City of Alameda has sufficient funds to meet its pool’s expenditure requirements 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 March 31, 2024

MONTHLY TRANSACTIONS
City of Alameda | Account #270 | As of January 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/02/2024 316175603 16,843.75 FIDELITY IMM:GOVT III 1.000 5.01% (16,843.75) 0.00 (16,843.75) 0.00 Purchase 01/03/2024 316175603 631.25 FIDELITY IMM:GOVT III 1.000 4.99% (631.25) 0.00 (631.25) 0.00 Purchase 01/05/2024 91282CJR3 900,000.00 UNITED STATES TREASURY 3.75 12/31/2028 99.027 3.97% (891,246.09) (463.60) (891,709.69) 0.00 Purchase 01/08/2024 316175603 7,840.63 FIDELITY IMM:GOVT III 1.000 4.98% (7,840.63) 0.00 (7,840.63) 0.00 Purchase 01/16/2024 316175603 102,739.45 FIDELITY IMM:GOVT III 1.000 4.96% (102,739.45) 0.00 (102,739.45) 0.00 Purchase 01/16/2024 316175603 2,752.15 FIDELITY IMM:GOVT III 1.000 4.96% (2,752.15) 0.00 (2,752.15) 0.00 Purchase 01/16/2024 316175603 28,742.53 FIDELITY IMM:GOVT III 1.000 4.96% (28,742.53) 0.00 (28,742.53) 0.00 Purchase 01/17/2024 316175603 6,903.75 FIDELITY IMM:GOVT III 1.000 4.98% (6,903.75) 0.00 (6,903.75) 0.00 Purchase 01/17/2024 316175603 15,937.50 FIDELITY IMM:GOVT III 1.000 4.98% (15,937.50) 0.00 (15,937.50) 0.00 Purchase 01/18/2024 316175603 5,362.54 FIDELITY IMM:GOVT III 1.000 4.98% (5,362.54) 0.00 (5,362.54) 0.00 Purchase 01/18/2024 316175603 886,148.83 FIDELITY IMM:GOVT III 1.000 4.98% (886,148.83) 0.00 (886,148.83) 0.00 Purchase 01/18/2024 316175603 1.65 FIDELITY IMM:GOVT III 1.000 4.98% (1.65) 0.00 (1.65) 0.00 Purchase 01/19/2024 4581X0DC9 800,000.00

INTER-AMERICAN
DEVELOPMENT BANK 3.125
09/18/2028

95.719 4.14% (765,752.00) (8,402.78) (774,154.78) 0.00
Purchase 01/22/2024 316175603 17,725.63 FIDELITY IMM:GOVT III 1.000 4.97% (17,725.63) 0.00 (17,725.63) 0.00 Purchase 01/22/2024 316175603 43,442.22 FIDELITY IMM:GOVT III 1.000 4.97% (43,442.22) 0.00 (43,442.22) 0.00 Purchase 01/22/2024 316175603 185,000.00 FIDELITY IMM:GOVT III 1.000 4.97% (185,000.00) 0.00 (185,000.00) 0.00 Purchase 01/25/2024 316175603 28,271.43 FIDELITY IMM:GOVT III 1.000 4.97% (28,271.43) 0.00 (28,271.43) 0.00 Purchase 01/29/2024 316175603 774,154.78 FIDELITY IMM:GOVT III 1.000 4.98% (774,154.78) 0.00 (774,154.78) 0.00 Purchase 01/30/2024 316175603 652,642.66 FIDELITY IMM:GOVT III 1.000 4.98% (652,642.66) 0.00 (652,642.66) 0.00 Purchase 01/31/2024 316175603 20,625.00 FIDELITY IMM:GOVT III 1.000 4.97% (20,625.00) 0.00 (20,625.00) 0.00 Purchase 01/31/2024 316175603 23,750.00 FIDELITY IMM:GOVT III 1.000 4.97% (23,750.00) 0.00 (23,750.00) 0.00 Total Purchase 4,519,515.75 (4,476,513.84) (8,866.38) (4,485,380.22) 0.00 TOTAL ACQUISITIONS 4,519,515.75 (4,476,513.84) (8,866.38) (4,485,380.22) 0.00

DISPOSITIONS
Sale 01/05/2024 912828D56 (700,000.00) UNITED STATES TREASURY 2.375 08/15/2024 98.375 1.47% 688,625.00 (6,460.26) 695,085.26 (15,194.45) Sale 01/05/2024 316175603 (196,624.43) FIDELITY IMM:GOVT III 1.000 4.99% 196,624.43 0.00 196,624.43 0.00 CONFIDENTIAL | 15
City of Alameda | Account #270 | As of January 31, 2024 Execution Time: 02/05/2024 09:59:13 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 01/18/2024 9128283D0 (900,000.00) UNITED STATES TREASURY 2.25 10/31/2024 97.973 1.79% 881,753.91 (4,394.92) 886,148.83 (21,457.76) Sale 01/19/2024 316175603 (774,154.78) FIDELITY IMM:GOVT III 1.000 4.97% 774,154.78 0.00 774,154.78 0.00 Sale 01/30/2024 316175603 (1,426,797.44) FIDELITY IMM:GOVT III 1.000 4.98% 1,426,797.44 0.00 1,426,797.44 0.00 Total Sale (3,997,576.65) 3,967,955.56 (10,855.18) 3,978,810.74 (36,652.21) TOTAL DISPOSITIONS (3,997,576.65) 3,967,955.56 (10,855.18) 3,978,810.74 (36,652.21) OTHER

TRANSACTIONS
Coupon 01/07/2024 3135G0X24 0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625 01/07/2025 1.19% 7,840.63 0.00 7,840.63 0.00 Coupon 01/13/2024 89236TJT3 0.00 TOYOTA MOTOR CREDIT CORP

1.45 01/13/2025 1.50% 3,190.00 0.00 3,190.00 0.00
Coupon 01/15/2024 26444HAC5 0.00 DUKE ENERGY FLORIDA LLC 3.2 01/15/2027 2.49% 8,000.00 0.00 8,000.00 0.00
Coupon 01/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.28% 17.11 0.00 17.11 0.00
Coupon 01/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.37% 15.38 0.00 15.38 0.00 Coupon 01/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 55.45 0.00 55.45 0.00
Coupon 01/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 64.88 0.00 64.88 0.00
Coupon 01/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 51.10 0.00 51.10 0.00
Coupon 01/15/2024 02582JJR2 0.00 AMXCA 2021-1 A 0.9
11/16/2026 5.10% 206.25 0.00 206.25 0.00
Coupon 01/15/2024 87612EBM7 0.00 TARGET CORP 1.95 01/15/2027 1.99% 2,827.50 0.00 2,827.50 0.00 Coupon 01/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 412.81 0.00 412.81 0.00
Coupon 01/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 790.47 0.00 790.47 0.00
Coupon 01/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.35% 269.57 0.00 269.57 0.00 CONFIDENTIAL | 16
City of Alameda | Account #270 | As of January 31, 2024 Execution Time: 02/05/2024 09:59:13 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 354.04 0.00 354.04 0.00
Coupon 01/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 1,271.25 0.00 1,271.25 0.00
Coupon 01/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 670.08 0.00 670.08 0.00
Coupon 01/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01 11/15/2027 5.04% 835.00 0.00 835.00 0.00 Coupon 01/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 2,322.00 0.00 2,322.00 0.00
Coupon 01/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 51.03 0.00 51.03 0.00
Coupon 01/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026 1.27% 96.32 0.00 96.32 0.00
Coupon 01/17/2024 89115A2U5 0.00 TORONTO-DOMINION BANK

5.523 07/17/2028 4.76% 6,903.75 0.00 6,903.75 0.00
Coupon 01/17/2024 3133EPQD0 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
07/17/2028

4.18% 15,937.50 0.00 15,937.50 0.00
Coupon 01/18/2024 43813KAC6 0.00 HAROT 2020-3 A3 0.37
10/18/2024 0.00% 1.65 0.00 1.65 0.00
Coupon 01/20/2024 36265MAC9 0.00 GMALT 2022-1 A3 1.9
03/20/2025 1.91% 215.96 0.00 215.96 0.00
Coupon 01/20/2024 92348KAV5 0.00 VZMT 2022-5 A1A 3.72
07/20/2027 0.00% 573.50 0.00 573.50 0.00
Coupon 01/20/2024 24422EWR6 0.00 JOHN DEERE CAPITAL CORP 4.75 01/20/2028 4.40% 9,500.00 0.00 9,500.00 0.00
Coupon 01/21/2024 90331HPL1 0.00 US BANK NA 2.05 01/21/2025 2.09% 6,303.75 0.00 6,303.75 0.00 Coupon 01/21/2024 3137EAEU9 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

0.45% 1,921.88 0.00 1,921.88 0.00
Coupon 01/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 4.68 0.00 4.68 0.00
Coupon 01/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 84.28 0.00 84.28 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of January 31, 2024 Execution Time: 02/05/2024 09:59:13 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 1.14% 39.33 0.00 39.33 0.00
Coupon 01/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 457.02 0.00 457.02 0.00
Coupon 01/31/2024 91282CFB2 0.00 UNITED STATES TREASURY 2.75 07/31/2027 3.12% 2,750.00 0.00 2,750.00 0.00
Coupon 01/31/2024 91282CGH8 0.00 UNITED STATES TREASURY 3.5 01/31/2028 3.81% 21,000.00 0.00 21,000.00 0.00
Coupon 01/31/2024 91282CHQ7 0.00 UNITED STATES TREASURY 4.125 07/31/2028 4.15% 20,625.00 0.00 20,625.00 0.00
Total Coupon 0.00 115,659.17 0.00 115,659.17 0.00
Dividend 01/31/2024 316175603 0.00 FIDELITY IMM:GOVT III 4.98% 94.57 0.00 1,679.33 0.00 Total Dividend 0.00 94.57 0.00 1,679.33 0.00
Principal Paydown 01/15/2024 89240BAC2 15,577.40 TAOT 2021-A A3 0.26 05/15/2025 0.28% 15,577.40 -- 15,577.40 (0.00)
Principal Paydown 01/15/2024 47788UAC6 7,480.79 JDOT 2021 A3 0.36 09/15/2025 0.37% 7,480.79 -- 7,480.79 (0.00) Principal Paydown 01/15/2024 47789QAC4 10,837.38 JDOT 2021-B A3 0.52 03/16/2026 0.53% 10,837.38 -- 10,837.38 (0.00)
Principal Paydown 01/15/2024 89238JAC9 7,495.76 TAOT 2021-D A3 0.71 04/15/2026 0.71% 7,495.76 -- 7,495.76 (0.00)
Principal Paydown 01/15/2024 44935FAD6 6,382.45 HART 2021-C A3 0.74 05/15/2026 0.76% 6,382.45 -- 6,382.45 0.00
Principal Paydown 01/15/2024 43815BAC4 16,537.01 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 16,537.01 -- 16,537.01 0.00
Principal Paydown 01/15/2024 448977AD0 25,606.91 HART 2022-A A3 2.22 10/15/2026 2.23% 25,606.91 -- 25,606.91 (0.00)
Principal Paydown 01/15/2024 47787JAC2 8,940.87 JDOT 2022 A3 0.36 09/15/2026 2.35% 8,940.87 -- 8,940.87 0.00 Principal Paydown 01/15/2024 89238FAD5 2,752.15 TAOT 2022-B A3 2.93 09/15/2026 2.95% 2,752.15 -- 2,752.15 0.00
Principal Paydown 01/16/2024 362554AC1 5,669.37 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 5,669.37 -- 5,669.37 (0.00)
Principal Paydown 01/16/2024 380146AC4 5,453.80 GMCAR 2022-1 A3 1.23 11/16/2026 1.27% 5,453.80 -- 5,453.80 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of January 31, 2024 Execution Time: 02/05/2024 09:59:13 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 01/18/2024 43813KAC6 5,362.54 HAROT 2020-3 A3 0.37 10/18/2024 0.00% 5,362.54 -- 5,362.54 (0.00)
Principal Paydown 01/20/2024 92348KAV5 185,000.00 VZMT 2022-5 A1A 3.72 07/20/2027 0.00% 185,000.00 -- 185,000.00 0.00
Principal Paydown 01/20/2024 36265MAC9 29,702.67 GMALT 2022-1 A3 1.9 03/20/2025 1.91% 29,702.67 -- 29,702.67 0.00
Principal Paydown 01/21/2024 43813GAC5 4,287.19 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 4,287.19 -- 4,287.19 0.00
Principal Paydown 01/21/2024 43815GAC3 8,573.94 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 8,573.94 -- 8,573.94 0.00
Principal Paydown 01/25/2024 05601XAC3 16,961.30 BMWLT 2022-1 A3 1.03 03/25/2025 1.14% 16,961.30 -- 16,961.30 (0.00)
Principal Paydown 01/25/2024 05602RAD3 10,813.78 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 10,813.78 -- 10,813.78 0.00
Total Principal
Paydown 373,435.31 373,435.31 -- 373,435.31 0.00

TOTAL OTHER
TRANSACTIONS 373,435.31 489,189.05 0.00 490,773.81 0.00

MONTHLY TRANSACTIONS
City of Alameda | Account #270 | As of February 29, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 02/01/2024 316175603 1,679.33 FIDELITY IMM:GOVT III 1.000 4.97% (1,679.33) 0.00 (1,679.33) 0.00 Purchase 02/01/2024 316175603 13,794.44 FIDELITY IMM:GOVT III 1.000 4.97% (13,794.44) 0.00 (13,794.44) 0.00 Purchase 02/05/2024 316175603 2,340.00 FIDELITY IMM:GOVT III 1.000 4.96% (2,340.00) 0.00 (2,340.00) 0.00 Purchase 02/09/2024 532457CK2 375,000.00 ELI LILLY AND CO 4.5 02/09/2029 99.934 4.51% (374,752.50) 0.00 (374,752.50) 0.00 Purchase 02/12/2024 316175603 8,175.00 FIDELITY IMM:GOVT III 1.000 4.96% (8,175.00) 0.00 (8,175.00) 0.00 Purchase 02/15/2024 316175603 8,894.87 FIDELITY IMM:GOVT III 1.000 4.96% (8,894.87) 0.00 (8,894.87) 0.00 Purchase 02/15/2024 316175603 105,440.83 FIDELITY IMM:GOVT III 1.000 4.96% (105,440.83) 0.00 (105,440.83) 0.00 Purchase 02/15/2024 36269FAD8 290,000.00 GMALT 2024-1 A3 5.09 03/22/2027 99.988 5.09% (289,963.75) 0.00 (289,963.75) 0.00 Purchase 02/16/2024 316175603 11,054.81 FIDELITY IMM:GOVT III 1.000 4.96% (11,054.81) 0.00 (11,054.81) 0.00 Purchase 02/16/2024 316175603 138.42 FIDELITY IMM:GOVT III 1.000 4.96% (138.42) 0.00 (138.42) 0.00 Purchase 02/16/2024 316175603 527,829.22 FIDELITY IMM:GOVT III 1.000 4.96% (527,829.22) 0.00 (527,829.22) 0.00 Purchase 02/20/2024 316175603 33,606.41 FIDELITY IMM:GOVT III 1.000 4.96% (33,606.41) 0.00 (33,606.41) 0.00 Purchase 02/21/2024 4581X0EN4 450,000.00

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029

98.777 4.40% (444,496.50) (1,082.81) (445,579.31) 0.00
Purchase 02/21/2024 316175603 81.71 FIDELITY IMM:GOVT III 1.000 4.96% (81.71) 0.00 (81.71) 0.00 Purchase 02/21/2024 316175603 12,780.91 FIDELITY IMM:GOVT III 1.000 4.96% (12,780.91) 0.00 (12,780.91) 0.00 Purchase 02/21/2024 437918AC9 475,000.00 HAROT 2024-1 A3 5.21 08/15/2028 99.996 5.27% (474,979.34) 0.00 (474,979.34) 0.00 Purchase 02/26/2024 316175603 26,764.87 FIDELITY IMM:GOVT III 1.000 4.94% (26,764.87) 0.00 (26,764.87) 0.00 Purchase 02/26/2024 316175603 1,921.88 FIDELITY IMM:GOVT III 1.000 4.94% (1,921.88) 0.00 (1,921.88) 0.00 Purchase 02/29/2024 316175603 45,693.75 FIDELITY IMM:GOVT III 1.000 4.95% (45,693.75) 0.00 (45,693.75) 0.00 Purchase 02/29/2024 316175603 5,468.75 FIDELITY IMM:GOVT III 1.000 4.95% (5,468.75) 0.00 (5,468.75) 0.00 Total Purchase 2,395,665.20 (2,389,857.29) (1,082.81) (2,390,940.10) 0.00 TOTAL ACQUISITIONS 2,395,665.20 (2,389,857.29) (1,082.81) (2,390,940.10) 0.00

DISPOSITIONS
Sale 02/09/2024 316175603 (374,752.50) FIDELITY IMM:GOVT III 1.000 4.96% 374,752.50 0.00 374,752.50 0.00 Sale 02/15/2024 316175603 (279,458.00) FIDELITY IMM:GOVT III 1.000 4.96% 279,458.00 0.00 279,458.00 0.00 CONFIDENTIAL | 15
City of Alameda | Account #270 | As of February 29, 2024 Execution Time: 03/05/2024 10:22:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 02/16/2024 46647PCH7 (535,000.00) JPMORGAN CHASE & CO 0.824 06/01/2025 98.488 0.82% 526,910.80 (918.42) 527,829.22 (8,156.57) Sale 02/21/2024 46647PCK0 (255,000.00) JPMORGAN CHASE & CO 0.969 06/23/2025 98.279 0.97% 250,611.45 (398.10) 251,009.55 (4,406.48) Sale 02/21/2024 316175603 (669,549.10) FIDELITY IMM:GOVT III 1.000 4.96% 669,549.10 0.00 669,549.10 0.00 Total Sale (2,113,759.60) 2,101,281.85 (1,316.52) 2,102,598.37 (12,563.05) TOTAL DISPOSITIONS (2,113,759.60) 2,101,281.85 (1,316.52) 2,102,598.37 (12,563.05) OTHER

TRANSACTIONS
Coupon 02/01/2024 78016HZS2 0.00 ROYAL BANK OF CANADA 5.2 08/01/2028 4.68% 13,794.44 0.00 13,794.44 0.00
Coupon 02/05/2024 89788MAA0 0.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 1.85% 2,340.00 0.00 2,340.00 0.00
Coupon 02/12/2024 3137EAEP0 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

1.52% 8,175.00 0.00 8,175.00 0.00
Coupon 02/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.28% 13.73 0.00 13.73 0.00
Coupon 02/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.38% 13.14 0.00 13.14 0.00 Coupon 02/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 50.75 0.00 50.75 0.00
Coupon 02/15/2024 756109BG8 0.00 REALTY INCOME CORP 3.95 08/15/2027 5.00% 6,912.50 0.00 6,912.50 0.00
Coupon 02/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 60.44 0.00 60.44 0.00
Coupon 02/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 47.16 0.00 47.16 0.00
Coupon 02/15/2024 02582JJR2 0.00 AMXCA 2021-1 A 0.9
11/15/2024 5.42% 206.25 0.00 206.25 0.00
Coupon 02/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 386.90 0.00 386.90 0.00
Coupon 02/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 743.10 0.00 743.10 0.00
CONFIDENTIAL | 16
City of Alameda | Account #270 | As of February 29, 2024 Execution Time: 03/05/2024 10:22:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.35% 252.28 0.00 252.28 0.00 Coupon 02/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 347.32 0.00 347.32 0.00
Coupon 02/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/15/2025 3.42% 1,271.25 0.00 1,271.25 0.00
Coupon 02/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 670.08 0.00 670.08 0.00
Coupon 02/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01 11/15/2027 5.04% 835.00 0.00 835.00 0.00 Coupon 02/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 2,322.00 0.00 2,322.00 0.00
Coupon 02/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 47.82 0.00 47.82 0.00
Coupon 02/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026 1.27% 90.60 0.00 90.60 0.00
Coupon 02/20/2024 36265MAC9 0.00 GMALT 2022-1 A3 1.9
03/20/2025 1.91% 168.93 0.00 168.93 0.00
Coupon 02/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 3.71 0.00 3.71 0.00
Coupon 02/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 78.00 0.00 78.00 0.00
Coupon 02/25/2024 3135G05X7 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

0.46% 1,921.88 0.00 1,921.88 0.00
Coupon 02/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 1.15% 23.78 0.00 23.78 0.00
Coupon 02/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 428.10 0.00 428.10 0.00
Coupon 02/29/2024 912828ZC7 0.00 UNITED STATES TREASURY

1.125 02/28/2025 0.81% 5,062.50 0.00 5,062.50 0.00
Coupon 02/29/2024 91282CCW9 0.00 UNITED STATES TREASURY 0.75 08/31/2026 0.86% 975.00 0.00 975.00 0.00
Coupon 02/29/2024 91282CFH9 0.00 UNITED STATES TREASURY

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/29/2024 91282CGP0 0.00 UNITED STATES TREASURY 4.0 02/29/2028 3.80% 17,000.00 0.00 17,000.00 0.00
Coupon 02/29/2024 91282CHX2 0.00 UNITED STATES TREASURY

4.375 08/31/2028 4.62% 5,468.75 0.00 5,468.75 0.00
Total Coupon 0.00 92,366.66 0.00 92,366.66 0.00
Dividend 02/29/2024 316175603 0.00 FIDELITY IMM:GOVT III 4.96% 24.39 0.00 24.39 0.00 Total Dividend 0.00 24.39 0.00 24.39 0.00
Principal Paydown 02/15/2024 89240BAC2 16,167.92 TAOT 2021-A A3 0.26 05/15/2025 0.28% 16,167.92 -- 16,167.92 (0.00)
Principal Paydown 02/15/2024 47788UAC6 6,529.69 JDOT 2021 A3 0.36 09/15/2025 0.38% 6,529.69 -- 6,529.69 0.00 Principal Paydown 02/15/2024 47789QAC4 13,652.16 JDOT 2021-B A3 0.52 03/16/2026 0.53% 13,652.16 -- 13,652.16 (0.00)
Principal Paydown 02/15/2024 89238JAC9 7,999.48 TAOT 2021-D A3 0.71 04/15/2026 0.71% 7,999.48 -- 7,999.48 (0.00)
Principal Paydown 02/15/2024 44935FAD6 6,458.24 HART 2021-C A3 0.74 05/15/2026 0.76% 6,458.24 -- 6,458.24 (0.00)
Principal Paydown 02/15/2024 43815BAC4 16,477.38 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 16,477.38 -- 16,477.38 (0.00)
Principal Paydown 02/15/2024 448977AD0 24,975.59 HART 2022-A A3 2.22 10/15/2026 2.23% 24,975.59 -- 24,975.59 0.00
Principal Paydown 02/15/2024 47787JAC2 9,901.54 JDOT 2022 A3 0.36 09/15/2026 2.35% 9,901.54 -- 9,901.54 (0.00) Principal Paydown 02/15/2024 89238FAD5 8,547.55 TAOT 2022-B A3 2.93 09/15/2026 2.95% 8,547.55 -- 8,547.55 (0.00)
Principal Paydown 02/16/2024 362554AC1 5,666.45 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 5,666.45 -- 5,666.45 (0.00)
Principal Paydown 02/16/2024 380146AC4 5,388.36 GMCAR 2022-1 A3 1.23 11/16/2026 1.27% 5,388.36 -- 5,388.36 0.00
Principal Paydown 02/20/2024 36265MAC9 33,437.48 GMALT 2022-1 A3 1.9 03/20/2025 1.91% 33,437.48 -- 33,437.48 0.00
Principal Paydown 02/21/2024 43813GAC5 4,246.86 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 4,246.86 -- 4,246.86 (0.00)
Principal Paydown 02/21/2024 43815GAC3 8,534.05 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 8,534.05 -- 8,534.05 (0.00)
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of February 29, 2024 Execution Time: 03/05/2024 10:22:17 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TOTAL OTHER
TRANSACTIONS 194,295.74 286,686.79 0.00 286,686.79 (0.02)

MONTHLY TRANSACTIONS
City of Alameda | Account #270 | As of March 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/01/2024 316175603 10,037.50 FIDELITY IMM:GOVT III 1.000 4.96% (10,037.50) 0.00 (10,037.50) 0.00 Purchase 03/01/2024 316175603 1,720.02 FIDELITY IMM:GOVT III 1.000 4.96% (1,720.02) 0.00 (1,720.02) 0.00 Purchase 03/08/2024 316175603 32,508.68 FIDELITY IMM:GOVT III 1.000 4.96% (32,508.68) 0.00 (32,508.68) 0.00 Purchase 03/11/2024 316175603 10,631.25 FIDELITY IMM:GOVT III 1.000 4.95% (10,631.25) 0.00 (10,631.25) 0.00 Purchase 03/11/2024 316175603 22,500.00 FIDELITY IMM:GOVT III 1.000 4.95% (22,500.00) 0.00 (22,500.00) 0.00 Purchase 03/15/2024 316175603 734,137.70 FIDELITY IMM:GOVT III 1.000 4.96% (734,137.70) 0.00 (734,137.70) 0.00 Purchase 03/15/2024 316175603 120,226.28 FIDELITY IMM:GOVT III 1.000 4.96% (120,226.28) 0.00 (120,226.28) 0.00 Purchase 03/18/2024 316175603 11,841.88 FIDELITY IMM:GOVT III 1.000 4.96% (11,841.88) 0.00 (11,841.88) 0.00 Purchase 03/18/2024 857477CL5 575,000.00 STATE STREET CORP 4.993 03/18/2027 100.000 4.99% (575,000.00) 0.00 (575,000.00) 0.00 Purchase 03/20/2024 14913UAJ9 630,000.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
100.049 4.84% (630,308.70) (1,952.13) (632,260.83) 0.00 Purchase 03/20/2024 316175603 36,667.09 FIDELITY IMM:GOVT III 1.000 4.96% (36,667.09) 0.00 (36,667.09) 0.00 Purchase 03/20/2024 448973AD9 205,000.00 HART 2024-A A3 4.99 02/15/2029 99.978 5.42% (204,954.80) 0.00 (204,954.80) 0.00 Purchase 03/21/2024 316175603 12,343.65 FIDELITY IMM:GOVT III 1.000 4.96% (12,343.65) 0.00 (12,343.65) 0.00 Purchase 03/25/2024 316175603 10,557.89 FIDELITY IMM:GOVT III 1.000 4.96% (10,557.89) 0.00 (10,557.89) 0.00 Purchase 03/25/2024 316175603 10,518.60 FIDELITY IMM:GOVT III 1.000 4.96% (10,518.60) 0.00 (10,518.60) 0.00 Purchase 03/25/2024 316175603 1,921.88 FIDELITY IMM:GOVT III 1.000 4.96% (1,921.88) 0.00 (1,921.88) 0.00 Total Purchase 2,425,612.42 (2,425,875.92) (1,952.13) (2,427,828.05) 0.00 TOTAL ACQUISITIONS 2,425,612.42 (2,425,875.92) (1,952.13) (2,427,828.05) 0.00

DISPOSITIONS
Sale 03/15/2024 3135G0W66 (355,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 10/15/2024

97.947 1.66% 347,711.85 (2,403.65) 350,115.50 (7,216.93) Sale 03/15/2024 89788MAA0 (390,000.00) TRUIST FINANCIAL CORP 1.2 08/05/2025 94.293 1.85% 367,742.70 (520.00) 368,262.70 (18,844.98) Sale 03/18/2024 316175603 (562,500.00) FIDELITY IMM:GOVT III 1.000 4.96% 562,500.00 0.00 562,500.00 0.00 Sale 03/20/2024 90331HPL1 (615,000.00) US BANK NA 2.05 01/21/2025 97.233 2.09% 597,982.95 (2,066.23) 600,049.18 (16,796.93) Sale 03/20/2024 316175603 (237,166.45) FIDELITY IMM:GOVT III 1.000 4.96% 237,166.45 0.00 237,166.45 0.00 CONFIDENTIAL | 15
City of Alameda | Account #270 | As of March 31, 2024
Execution Time: 04/11/2024 01:31:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Sale (2,159,666.45) 2,113,103.95 (4,989.88) 2,118,093.83 (42,858.84) TOTAL DISPOSITIONS (2,159,666.45) 2,113,103.95 (4,989.88) 2,118,093.83 (42,858.84) OTHER

TRANSACTIONS
Coupon 03/01/2024 74456QBX3 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 5.41% 10,037.50 0.00 10,037.50 0.00 Coupon 03/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 4.43% 32,508.68 0.00 32,508.68 0.00
Coupon 03/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 7,556.25 0.00 7,556.25 0.00
Coupon 03/10/2024 3130ATS57 0.00 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 3.63% 22,500.00 0.00 22,500.00 0.00
Coupon 03/11/2024 037833DN7 0.00 APPLE INC 2.05 09/11/2026 1.49% 3,075.00 0.00 3,075.00 0.00 Coupon 03/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.29% 10.23 0.00 10.23 0.00
Coupon 03/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.38% 11.18 0.00 11.18 0.00 Coupon 03/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 44.83 0.00 44.83 0.00
Coupon 03/15/2024 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026 1.27% 1,562.50 0.00 1,562.50 0.00
Coupon 03/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 55.71 0.00 55.71 0.00
Coupon 03/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 43.18 0.00 43.18 0.00
Coupon 03/15/2024 02582JJR2 0.00 AMXCA 2021-1 A 0.9
11/15/2024 5.62% 206.25 0.00 206.25 0.00
Coupon 03/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 361.08 0.00 361.08 0.00
Coupon 03/15/2024 91282CED9 0.00 UNITED STATES TREASURY 1.75 03/15/2025 2.70% 2,187.50 0.00 2,187.50 0.00
Coupon 03/15/2024 084664CZ2 0.00 BERKSHIRE HATHAWAY
FINANCE CORP 2.3 03/15/2027 2.30% 6,727.50 0.00 6,727.50 0.00 CONFIDENTIAL | 16
City of Alameda | Account #270 | As of March 31, 2024
Execution Time: 04/11/2024 01:31:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 696.89 0.00 696.89 0.00
Coupon 03/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.35% 233.14 0.00 233.14 0.00 Coupon 03/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 326.45 0.00 326.45 0.00
Coupon 03/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 05/17/2027 3.42% 1,271.25 0.00 1,271.25 0.00 Coupon 03/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 670.08 0.00 670.08 0.00
Coupon 03/15/2024 74340XBX8 0.00 PROLOGIS LP 4.0 09/15/2028 4.91% 10,000.00 0.00 10,000.00 0.00 Coupon 03/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01 11/15/2027 5.04% 835.00 0.00 835.00 0.00 Coupon 03/15/2024 880591EZ1 0.00 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3.81% 9,687.50 0.00 9,687.50 0.00
Coupon 03/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 2,322.00 0.00 2,322.00 0.00
Coupon 03/15/2024 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 1,649.83 0.00 1,649.83 0.00
Coupon 03/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 44.61 0.00 44.61 0.00
Coupon 03/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026 1.27% 84.94 0.00 84.94 0.00
Coupon 03/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 656.25 0.00 656.25 0.00
Coupon 03/18/2024 4581X0DC9 0.00

INTER-AMERICAN
DEVELOPMENT BANK 3.125
09/18/2028

4.14% 12,500.00 0.00 12,500.00 0.00
Coupon 03/20/2024 36265MAC9 0.00 GMALT 2022-1 A3 1.9
03/20/2025 1.91% 115.98 0.00 115.98 0.00
Coupon 03/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,435.10 0.00 1,435.10 0.00
Coupon 03/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 2.76 0.00 2.76 0.00
Coupon 03/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 71.74 0.00 71.74 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of March 31, 2024
Execution Time: 04/11/2024 01:31:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/23/2024 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 1,921.88 0.00 1,921.88 0.00
Coupon 03/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 0.00% 9.68 0.00 9.68 0.00
Coupon 03/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 398.86 0.00 398.86 0.00
Coupon 03/31/2024 91282CAM3 0.00 UNITED STATES TREASURY 0.25 09/30/2025 0.55% 1,500.00 0.00 1,500.00 0.00
Coupon 03/31/2024 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.08% 6,650.00 0.00 6,650.00 0.00
Coupon 03/31/2024 91282CEF4 0.00 UNITED STATES TREASURY 2.5 03/31/2027 3.05% 6,250.00 0.00 6,250.00 0.00
Coupon 03/31/2024 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.45% 25,781.25 0.00 25,781.25 0.00
Coupon 03/31/2024 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.77% 20,234.38 0.00 20,234.38 0.00
Total Coupon 0.00 192,236.96 0.00 192,236.96 0.00
Dividend 03/31/2024 316175603 0.00 FIDELITY IMM:GOVT III 4.96% 1,643.26 0.00 1,643.26 0.00 Total Dividend 0.00 1,643.26 0.00 1,643.26 0.00
Principal Paydown 03/15/2024 89240BAC2 14,787.66 TAOT 2021-A A3 0.26 05/15/2025 0.29% 14,787.66 -- 14,787.66 (0.00)
Principal Paydown 03/15/2024 47788UAC6 4,707.90 JDOT 2021 A3 0.36 09/15/2025 0.38% 4,707.90 -- 4,707.90 (0.00) Principal Paydown 03/15/2024 47789QAC4 9,394.33 JDOT 2021-B A3 0.52 03/16/2026 0.53% 9,394.33 -- 9,394.33 0.00
Principal Paydown 03/15/2024 89238JAC9 7,529.14 TAOT 2021-D A3 0.71 04/15/2026 0.71% 7,529.14 -- 7,529.14 (0.00)
Principal Paydown 03/15/2024 44935FAD6 6,157.18 HART 2021-C A3 0.74 05/15/2026 0.76% 6,157.18 -- 6,157.18 (0.00)
Principal Paydown 03/15/2024 43815BAC4 16,215.85 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 16,215.85 -- 16,215.85 0.00
Principal Paydown 03/15/2024 448977AD0 24,292.45 HART 2022-A A3 2.22 10/15/2026 2.23% 24,292.45 -- 24,292.45 0.00
Principal Paydown 03/15/2024 47787JAC2 6,021.76 JDOT 2022 A3 0.36 09/15/2026 2.35% 6,021.76 -- 6,021.76 (0.00) CONFIDENTIAL | 18
City of Alameda | Account #270 | As of March 31, 2024
Execution Time: 04/11/2024 01:31:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 03/15/2024 89238FAD5 7,977.41 TAOT 2022-B A3 2.93 09/15/2026 2.95% 7,977.41 -- 7,977.41 0.00
Principal Paydown 03/16/2024 362554AC1 5,691.90 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 5,691.90 -- 5,691.90 0.00
Principal Paydown 03/16/2024 380146AC4 5,364.18 GMCAR 2022-1 A3 1.23 11/16/2026 1.27% 5,364.18 -- 5,364.18 (0.00)
Principal Paydown 03/20/2024 36265MAC9 35,116.01 GMALT 2022-1 A3 1.9 03/20/2025 1.91% 35,116.01 -- 35,116.01 0.00
Principal Paydown 03/21/2024 43813GAC5 4,098.51 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 4,098.51 -- 4,098.51 (0.00)
Principal Paydown 03/21/2024 43815GAC3 8,170.64 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 8,170.64 -- 8,170.64 (0.00)
Principal Paydown 03/25/2024 05601XAC3 10,557.89 BMWLT 2022-1 A3 1.03 03/25/2025 0.00% 10,557.89 -- 10,557.89 0.00
Principal Paydown 03/25/2024 05602RAD3 10,110.06 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 10,110.06 -- 10,110.06 0.00
Total Principal
Paydown 176,192.87 176,192.87 -- 176,192.87 (0.01)

TOTAL OTHER
TRANSACTIONS 176,192.87 370,073.09 0.00 370,073.09 (0.01) 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 Ending March 31, 2024

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
January 31, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Accounts included in Statement
03060050 CITY OF ALAMEDA (PFM)
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service For the Month Ending January 31, 2024Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
01/05/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 01/05/2024 4.800% 01/05/2026
89236TLJ2 (229,822.90) 0.00 (229,822.90) 230,000.00 01/02/24 01/08/24 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 01/08/2024 4.500% 01/08/2027
14913UAE0 (169,816.40) 0.00 (169,816.40) 170,000.00 01/02/24 01/09/24 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.850% 01/09/2026
21688ABA9 (464,823.30) 0.00 (464,823.30) 465,000.00 01/02/24 01/08/24 US TREASURY N/B NOTES
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 (1,660,441.41) (4,733.61) (1,665,175.02) 1,650,000.00 01/04/24 01/18/24 AUST & NZ BANKING GRP NY BONDS
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 (460,000.00) 0.00 (460,000.00) 460,000.00 01/08/24 01/31/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 (414,936.80) 0.00 (414,936.80) 415,000.00 01/24/24 (4,733.61) (3,404,574.42)(3,399,840.81) 3,390,000.00 Transaction Type Sub-Total

INTEREST
01/01/24 NJ TURNPIKE AUTHORITY TXBL REV
BONDS
DTD 02/04/2021 0.897% 01/01/2025
646140DN0 0.00 426.08 426.08 95,000.00 01/01/24
01/01/24 FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 0.00 691.90 691.90 110,000.00 01/01/24
01/02/24 MONEY MARKET FUND MONEY0002 0.00 1,074.78 1,074.78 0.00 01/02/24 01/06/24 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 01/06/2023 4.800% 01/06/2026
14913R3B1 0.00 3,240.00 3,240.00 135,000.00 01/06/24 01/07/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 07/07/2023 5.250% 07/07/2026
02665WEK3 0.00 2,625.00 2,625.00 100,000.00 01/07/24 01/10/24 COOPERATIEVE RABOBANK UA

CORPORATE NOTES
DTD 01/12/2022 1.375% 01/10/2025
21688AAS1 0.00 1,718.75 1,718.75 250,000.00 01/10/24 Account 03060050 Page 33

INTEREST
01/12/24 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 01/12/2023 4.966% 01/12/2026
63253QAA2 0.00 7,573.15 7,573.15 305,000.00 01/12/24 01/13/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 01/13/2022 1.500% 01/13/2025
02665WEA5 0.00 1,312.50 1,312.50 175,000.00 01/13/24 01/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 145,000.00 01/15/24
01/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 57.37 57.37 125,172.82 01/15/24
01/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 9.16 9.16 28,920.22 01/15/24
01/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 458.11 458.11 247,628.64 01/15/24
01/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 80,000.00 01/15/24
01/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 60.14 60.14 55,942.14 01/15/24
01/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 120,000.00 01/15/24
01/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 0.00 329.63 329.63 135,000.00 01/15/24
01/15/24 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 280,000.00 01/15/24 01/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 281.67 281.67 325,000.00 01/15/24
01/15/24 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 450,000.00 01/15/24 01/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 5.75 5.75 20,301.92 01/15/24
01/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 105,000.00 01/15/24
01/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 576.08 576.08 155,000.00 01/15/24
Account 03060050 Page 34

INTEREST
01/15/24 US TREASURY NOTES
DTD 07/15/2022 3.000% 07/15/2025
91282CEY3 0.00 18,375.00 18,375.00 1,225,000.00 01/15/24 01/15/24 MASSACHUSETTS CMNWLTH

MUNICIPAL BONDS
DTD 08/30/2022 3.660% 01/15/2025
576004GY5 0.00 5,124.00 5,124.00 280,000.00 01/15/24 01/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 26.02 26.02 60,037.39 01/15/24
01/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 766.88 766.88 225,000.00 01/15/24
01/15/24 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 290,000.00 01/15/24
01/15/24 US TREASURY NOTES
DTD 01/15/2023 3.875% 01/15/2026
91282CGE5 0.00 19,375.00 19,375.00 1,000,000.00 01/15/24 01/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 810.54 810.54 245,000.00 01/15/24
01/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 120,000.00 01/15/24
01/15/24 US TREASURY NOTES
DTD 07/15/2023 4.500% 07/15/2026
91282CHM6 0.00 29,250.00 29,250.00 1,300,000.00 01/15/24 01/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 51.34 51.34 110,024.28 01/15/24
01/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 465.00 465.00 150,000.00 01/15/24
01/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 652.29 652.29 155,000.00 01/15/24
01/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 427.00 427.00 140,000.00 01/15/24
01/15/24 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 0.00 7.89 7.89 18,931.04 01/15/24
01/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,584.71 1,584.71 365,000.00 01/15/24 01/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 230,000.00 01/15/24 Account 03060050 Page 35

INTEREST
01/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 522.88 522.88 235,000.00 01/15/24
01/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 369.83 369.83 140,000.00 01/15/24
01/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 67.67 67.67 140,000.00 01/15/24
01/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 298.14 298.14 190,301.21 01/15/24
01/15/24 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 0.00 494.38 494.38 175,000.00 01/15/24
01/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 1,246.00 1,246.00 280,000.00 01/15/24 01/15/24 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 180,000.00 01/15/24
01/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 26.52 26.52 51,320.71 01/15/24
01/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 765.45 765.45 277,504.55 01/15/24
01/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 100,000.00 01/15/24
01/15/24 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 210,000.00 01/15/24
01/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 75.19 75.19 111,396.98 01/15/24
01/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 1,606.50 1,606.50 405,000.00 01/15/24 01/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 42.58 42.58 69,051.41 01/15/24
01/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 471.85 471.85 185,038.62 01/15/24
01/15/24 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 0.00 33.82 33.82 17,344.57 01/15/24
01/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 451.00 451.00 120,000.00 01/15/24
Account 03060050 Page 36

INTEREST
01/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 536.04 536.04 125,000.00 01/15/24
01/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 63.04 63.04 98,245.36 01/15/24
01/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 528.26 528.26 181,635.42 01/15/24
01/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 56.50 56.50 95,500.68 01/15/24
01/15/24 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 160,000.00 01/15/24
01/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 559.46 559.46 145,000.00 01/15/24
01/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 44.91 44.91 79,247.85 01/16/24
01/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 439.83 439.83 145,000.00 01/16/24
01/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 87.57 87.57 83,395.27 01/16/24
01/16/24 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 90,000.00 01/16/24
01/16/24 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 0.00 2.47 2.47 6,587.98 01/16/24
01/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 0.00 297.08 297.08 115,000.00 01/16/24
01/17/24 PEPSICO INC CORP NOTES (CALLABLE)
DTD 07/17/2015 3.500% 07/17/2025
713448CY2 0.00 3,062.50 3,062.50 175,000.00 01/17/24 01/18/24 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 0.00 0.94 0.94 3,035.39 01/18/24
01/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 95.97 95.97 112,905.36 01/20/24
01/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 0.00 286.67 286.67 100,000.00 01/20/24
Account 03060050 Page 37

INTEREST
01/20/24 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
06051GLE7 0.00 8,763.00 8,763.00 345,000.00 01/20/24 01/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 68.96 68.96 94,034.54 01/21/24
01/25/24 CITIGROUP INC CORP NOTES
(CALLABLE)
DTD 01/25/2022 2.014% 01/25/2026
17327CAN3 0.00 453.15 453.15 45,000.00 01/25/24
01/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 80,000.00 01/25/24
01/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 326.45 326.45 122,035.84 01/25/24
01/26/24 PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 01/24/2023 4.758% 01/26/2027
693475BL8 0.00 594.75 594.75 25,000.00 01/26/24
01/26/24 STATE STREET CORP NOTES
(CALLABLE)
DTD 01/26/2023 4.857% 01/26/2026
857477BZ5 0.00 849.98 849.98 35,000.00 01/26/24
01/27/24 IBM CORP CORPORATE NOTES
DTD 07/27/2022 4.000% 07/27/2025
459200KS9 0.00 3,500.00 3,500.00 175,000.00 01/27/24 01/28/24 MORGAN STANLEY CORPORATE NOTES
(CALLABLE
DTD 01/19/2023 5.050% 01/28/2027
61747YEZ4 0.00 2,525.00 2,525.00 100,000.00 01/28/24 01/28/24 TRUIST FIN CORP NOTES (CALLABLE)
DTD 07/28/2022 4.260% 07/28/2026
89788MAH5 0.00 3,088.50 3,088.50 145,000.00 01/28/24 01/29/24 INTEL CORP NOTES (CALLABLE)
DTD 07/29/2015 3.700% 07/29/2025
458140AS9 0.00 4,162.50 4,162.50 225,000.00 01/29/24 01/30/24 CITIGROUP INC CORP NOTES
(CALLABLE)
DTD 10/30/2020 5.986% 10/30/2024
172967MT5 0.00 2,856.67 2,856.67 185,000.00 01/30/24 01/30/24 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
025816CG2 0.00 2,812.50 2,812.50 225,000.00 01/30/24 149,824.25 149,824.25 0.00 15,760,540.19 Transaction Type Sub-Total Account 03060050 Page 38

MATURITY
01/24/24 GOLDMAN SACHS GROUP CORP NOTES
(CALLED,O
DTD 01/24/2022 1.757% 01/24/2024
38141GZH0 175,000.00 1,537.38 176,537.38 0.00 0.00 175,000.00 01/24/24 1,537.38 0.00 0.00 176,537.38 175,000.00 175,000.00 Transaction Type Sub-Total

PAYDOWNS
01/15/24 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 3,815.85 0.00 3,815.85 0.84 0.00 3,815.85 01/15/24 01/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 16,753.01 0.00 16,753.01 3.24 0.00 16,753.01 01/15/24 01/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,413.39 0.00 2,413.39 0.48 0.00 2,413.39 01/15/24 01/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 5,318.70 0.00 5,318.70 1.19 0.00 5,318.70 01/15/24 01/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 14,840.37 0.00 14,840.37 0.57 0.00 14,840.37 01/15/24 01/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 7,436.73 0.00 7,436.73 1.01 0.00 7,436.73 01/15/24 01/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 4,472.08 0.00 4,472.08 0.47 0.00 4,472.08 01/15/24 01/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 5,822.12 0.00 5,822.12 1.19 0.00 5,822.12 01/15/24 01/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 11,943.39 0.00 11,943.39 1.80 0.00 11,943.39 01/15/24 01/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 10,304.77 0.00 10,304.77 1.72 0.00 10,304.77 01/15/24 01/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 6,421.79 0.00 6,421.79 0.12 0.00 6,421.79 01/15/24 01/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 6,528.57 0.00 6,528.57 0.14 0.00 6,528.57 01/15/24 01/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 9,103.08 0.00 9,103.08 1.38 0.00 9,103.08 01/15/24 01/15/24 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 5,730.71 0.00 5,730.71 0.20 0.00 5,730.71 01/15/24 Account 03060050 Page 39

PAYDOWNS
01/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 6,019.42 0.00 6,019.42 1.30 0.00 6,019.42 01/15/24 01/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 3,618.55 0.00 3,618.55 0.43 0.00 3,618.55 01/15/24 01/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 2,562.34 0.00 2,562.34 0.06 0.00 2,562.34 01/15/24 01/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 9,172.87 0.00 9,172.87 0.34 0.00 9,172.87 01/15/24 01/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 8,453.36 0.00 8,453.36 1.39 0.00 8,453.36 01/15/24 01/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,989.05 0.00 4,989.05 0.13 0.00 4,989.05 01/16/24 01/16/24 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 4,181.36 0.00 4,181.36 0.96 0.00 4,181.36 01/16/24 01/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,958.00 0.00 4,958.00 0.43 0.00 4,958.00 01/16/24 01/18/24 HAROT 2020-3 A3
DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 3,035.39 0.00 3,035.39 0.45 0.00 3,035.39 01/18/24 01/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 8,764.76 0.00 8,764.76 0.70 0.00 8,764.76 01/20/24 01/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 8,175.60 0.00 8,175.60 0.32 0.00 8,175.60 01/20/24 01/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 7,015.04 0.00 7,015.04 1.48 0.00 7,015.04 01/21/24 01/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 7,724.13 0.00 7,724.13 0.40 0.00 7,724.13 01/25/24

0.00 0.00 22.74 189,574.43 189,574.43 189,574.43 Transaction Type Sub-Total SELL
01/05/24 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025
24422EVY2 53,012.85 334.20 53,347.05 (1,961.30) (1,978.40) FIFO 55,000.00 01/03/24 01/08/24 US TREASURY NOTES
DTD 06/15/2022 2.875% 06/15/2025
91282CEU1 97,609.38 188.52 97,797.90 (2,261.71) (2,327.49) FIFO 100,000.00 01/04/24 Account 03060050 Page 40

For the Month Ending January 31, 2024Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
01/08/24 ASTRAZENECA FINANCE LLC
(CALLABLE) CORP
DTD 05/28/2021 0.700% 05/28/2024
04636NAC7 215,844.20 171.11 216,015.31 (4,136.00) (4,153.25) FIFO 220,000.00 01/04/24 01/08/24 CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
808513BN4 143,634.10 332.29 143,966.39 (1,293.40) (1,361.27) FIFO 145,000.00 01/04/24 01/08/24 US TREASURY NOTES
DTD 05/31/2023 4.250% 05/31/2025
91282CHD6 596,953.13 2,717.21 599,670.34 2,695.32 1,122.57 FIFO 600,000.00 01/04/24 01/08/24 US TREASURY NOTES
DTD 05/15/2022 2.750% 05/15/2025
91282CEQ0 1,219,287.11 5,099.59 1,224,386.70 (26,904.30) (28,964.63) FIFO 1,250,000.00 01/04/24 01/11/24 BMW US CAPITAL LLC CORPORATE
NOTES
DTD 08/12/2021 0.750% 08/12/2024
05565EBU8 92,416.95 294.90 92,711.85 (2,574.50) (2,581.38) FIFO 95,000.00 01/09/24 01/11/24 COOPERAT RABOBANK UA/NY

CORPORATE NOTES
DTD 08/22/2022 3.875% 08/22/2024
21688AAU6 247,565.00 3,740.45 251,305.45 (2,320.00) (2,399.76) FIFO 250,000.00 01/09/24 01/11/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 09/09/2021 0.750% 08/09/2024
02665WDY4 48,686.50 158.33 48,844.83 (1,280.50) (1,306.96) FIFO 50,000.00 01/09/24 13,036.60 (43,950.57)(40,036.39) 2,728,045.82 2,715,009.22 2,765,000.00 Transaction Type Sub-Total (320,257.16) 159,664.62 (160,592.54) (40,013.65) (43,950.57)Managed Account Sub-Total Total Security Transactions ($40,013.65)($160,592.54)$159,664.62 ($320,257.16) ($43,950.57) Account 03060050 Page 41

CITY OF ALAMEDA
For the Month Ending
February 29, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Accounts included in Statement
03060050 CITY OF ALAMEDA (PFM)
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service

MONTHLY TRANSACTIONS
For the Month Ending February 29, 2024Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/05/24 CREDIT AGRICOLE CIB NY CERT DEPOS
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 (350,000.00) 0.00 (350,000.00) 350,000.00 02/01/24 02/08/24 TEXAS INSTRUMENTS CORP NOTES
(CALLABLE)
DTD 02/08/2024 4.600% 02/08/2027
882508CE2 (209,865.60) 0.00 (209,865.60) 210,000.00 02/05/24 02/09/24 ELI LILLY & CO CORPORATE NOTES
DTD 02/09/2024 4.500% 02/09/2027
532457CJ5 (239,872.80) 0.00 (239,872.80) 240,000.00 02/07/24 02/22/24 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 (139,994.79) 0.00 (139,994.79) 140,000.00 02/13/24 02/22/24 BRISTOL-MYERS SQUIBB CORP NOTES
(CALLABL
DTD 02/22/2024 4.900% 02/22/2027
110122EE4 (69,924.40) 0.00 (69,924.40) 70,000.00 02/14/24 02/21/24 US TREASURY N/B NOTES
DTD 01/31/2024 4.250% 01/31/2026
91282CJV4 (149,138.67) (367.79) (149,506.46) 150,000.00 02/15/24 02/21/24 US TREASURY NOTES
DTD 08/15/2022 3.125% 08/15/2025
91282CFE6 (97,746.09) (51.51) (97,797.60) 100,000.00 02/15/24 02/26/24 CISCO SYSTEMS INC CORPORATE

NOTES (CALLA
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 (289,623.00) 0.00 (289,623.00) 290,000.00 02/21/24 (419.30) (1,546,584.65)(1,546,165.35) 1,550,000.00 Transaction Type Sub-Total

INTEREST
02/01/24 CITIGROUP INC CORP NOTES
(CALLABLE)
DTD 10/30/2020 5.996% 10/30/2024
172967MT5 0.00 2.63 2.63 0.00 02/01/24
02/01/24 MONEY MARKET FUND MONEY0002 0.00 1,418.00 1,418.00 0.00 02/01/24 02/03/24 MERCEDES-BENZ FIN NA CORPORATE
NOTES
DTD 08/03/2023 5.200% 08/03/2026
58769JAK3 0.00 5,200.00 5,200.00 200,000.00 02/03/24 02/03/24 STATE STREET CORP NOTES
(CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 0.00 4,613.00 4,613.00 175,000.00 02/03/24 Account 03060050 Page 34

INTEREST
02/06/24 STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 0.00 785.70 785.70 90,000.00 02/06/24
02/07/24 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 02/07/2022 1.875% 02/07/2025
63743HFC1 0.00 609.38 609.38 65,000.00 02/07/24
02/10/24 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 0.00 5,050.00 5,050.00 200,000.00 02/10/24 02/11/24 BMW US CAPITAL LLC CORPORATE
NOTES
DTD 08/11/2023 5.300% 08/11/2025
05565ECC7 0.00 6,360.00 6,360.00 240,000.00 02/11/24 02/13/24 PEPSICO INC CORP NOTES (CALLABLE)
DTD 02/15/2023 4.550% 02/13/2026
713448FQ6 0.00 3,640.00 3,640.00 160,000.00 02/13/24 02/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 67.67 67.67 140,000.00 02/15/24
02/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 1,606.50 1,606.50 405,000.00 02/15/24 02/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 451.00 451.00 120,000.00 02/15/24
02/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 0.00 323.37 323.37 132,437.66 02/15/24
02/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 281.67 281.67 325,000.00 02/15/24
02/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 766.88 766.88 225,000.00 02/15/24
02/15/24 COLGATE-PALMOLIVE CO CORPORATE
NOTES
DTD 08/09/2022 3.100% 08/15/2025
194162AM5 0.00 1,162.50 1,162.50 75,000.00 02/15/24 02/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 105,000.00 02/15/24
02/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 0.00 795.42 795.42 415,000.00 02/15/24
Account 03060050 Page 35

INTEREST
02/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 23.41 23.41 54,017.97 02/15/24
02/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 719.24 719.24 260,751.54 02/15/24
02/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 53.50 53.50 116,719.46 02/15/24
02/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 576.08 576.08 155,000.00 02/15/24
02/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 1,246.00 1,246.00 280,000.00 02/15/24 02/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 5.07 5.07 17,888.53 02/15/24
02/15/24 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 280,000.00 02/15/24 02/15/24 US TREASURY NOTES
DTD 08/15/2022 3.125% 08/15/2025
91282CFE6 0.00 15,625.00 15,625.00 1,000,000.00 02/15/24 02/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 56.25 56.25 52,323.59 02/15/24
02/15/24 US TREASURY NOTES
DTD 02/15/2023 4.000% 02/15/2026
91282CGL9 0.00 24,000.00 24,000.00 1,200,000.00 02/15/24 02/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 120,000.00 02/15/24
02/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 125,000.00 02/15/24
02/15/24 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 450,000.00 02/15/24 02/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 501.78 501.78 172,532.34 02/15/24
02/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 230,000.00 02/15/24 02/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,584.71 1,584.71 365,000.00 02/15/24 02/15/24 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 0.00 22.65 22.65 11,613.86 02/15/24
Account 03060050 Page 36

INTEREST
02/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 369.83 369.83 140,000.00 02/15/24
02/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 465.00 465.00 150,000.00 02/15/24
02/15/24 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 160,000.00 02/15/24
02/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 279.43 279.43 178,357.82 02/15/24
02/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 427.00 427.00 140,000.00 02/15/24
02/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 120,000.00 02/15/24
02/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 445.57 445.57 174,733.85 02/15/24
02/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 80,000.00 02/15/24
02/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 522.88 522.88 235,000.00 02/15/24
02/15/24 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 0.00 6.30 6.30 15,115.19 02/15/24
02/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 559.46 559.46 145,000.00 02/15/24
02/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 58.92 58.92 91,823.57 02/15/24
02/15/24 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 290,000.00 02/15/24
02/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 70.17 70.17 103,960.25 02/15/24
02/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 145,000.00 02/15/24
02/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 52.64 52.64 88,972.11 02/15/24
02/15/24 US TREASURY NOTES
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 0.00 40,468.75 40,468.75 1,850,000.00 02/15/24 Account 03060050 Page 37

INTEREST
02/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 39.30 39.30 63,732.71 02/15/24
02/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 7.74 7.74 24,448.14 02/15/24
02/15/24 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 210,000.00 02/15/24
02/15/24 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 0.00 494.38 494.38 175,000.00 02/15/24
02/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 810.54 810.54 245,000.00 02/15/24
02/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 23.51 23.51 45,498.59 02/15/24
02/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 430.66 430.66 232,788.27 02/15/24
02/15/24 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 180,000.00 02/15/24
02/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 47.06 47.06 100,851.41 02/15/24
02/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 652.29 652.29 155,000.00 02/15/24
02/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 100,000.00 02/15/24
02/16/24 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 90,000.00 02/16/24
02/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 0.00 297.08 297.08 115,000.00 02/16/24
02/16/24 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 0.00 0.90 0.90 2,406.62 02/16/24
02/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 82.36 82.36 78,437.27 02/16/24
02/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 42.08 42.08 74,258.80 02/16/24
02/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 439.83 439.83 145,000.00 02/16/24
Account 03060050 Page 38

INTEREST
02/18/24 MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 02/18/2022 2.630% 02/18/2026
61747YEM3 0.00 3,484.75 3,484.75 265,000.00 02/18/24 02/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 89.02 89.02 104,729.76 02/20/24
02/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 0.00 261.54 261.54 91,235.24 02/20/24
02/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 63.81 63.81 87,019.50 02/21/24
02/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 80,000.00 02/25/24
02/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 305.78 305.78 114,311.71 02/25/24
02/29/24 US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
9128286F2 0.00 17,812.50 17,812.50 1,425,000.00 02/29/24 157,111.24 157,111.24 0.00 16,275,965.76 Transaction Type Sub-Total

MATURITY
02/08/24 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 02/08/2021 0.350% 02/08/2024
63743HEU2 90,000.00 157.50 90,157.50 62.10 0.00 90,000.00 02/08/24 02/16/24 JPMORGAN CHASE & CO CORP NOTES
(CALLED,O
DTD 02/16/2021 0.563% 02/16/2024
46647PBY1 90,000.00 253.35 90,253.35 0.00 0.00 90,000.00 02/16/24 410.85 0.00 62.10 180,410.85 180,000.00 180,000.00 Transaction Type Sub-Total

PAYDOWNS
02/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 8,708.70 0.00 8,708.70 1.43 0.00 8,708.70 02/15/24 02/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 6,029.57 0.00 6,029.57 1.30 0.00 6,029.57 02/15/24 02/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 7,629.83 0.00 7,629.83 1.04 0.00 7,629.83 02/15/24 Account 03060050 Page 39

PAYDOWNS
02/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 9,675.42 0.00 9,675.42 1.47 0.00 9,675.42 02/15/24 02/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 3,844.35 0.00 3,844.35 0.46 0.00 3,844.35 02/15/24 02/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 5,987.82 0.00 5,987.82 1.23 0.00 5,987.82 02/15/24 02/15/24 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 5,563.09 0.00 5,563.09 0.19 0.00 5,563.09 02/15/24 02/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 11,900.33 0.00 11,900.33 1.79 0.00 11,900.33 02/15/24 02/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 14,474.49 0.00 14,474.49 0.56 0.00 14,474.49 02/15/24 02/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 7,958.07 0.00 7,958.07 0.19 0.00 7,958.07 02/15/24 02/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 9,850.36 0.00 9,850.36 1.64 0.00 9,850.36 02/15/24 02/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 4,428.88 0.00 4,428.88 0.47 0.00 4,428.88 02/15/24 02/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 6,454.10 0.00 6,454.10 0.12 0.00 6,454.10 02/15/24 02/15/24 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 3,965.81 0.00 3,965.81 0.87 0.00 3,965.81 02/15/24 02/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 5,381.87 0.00 5,381.87 1.20 0.00 5,381.87 02/15/24 02/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,521.17 0.00 2,521.17 0.50 0.00 2,521.17 02/15/24 02/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 16,917.13 0.00 16,917.13 3.28 0.00 16,917.13 02/15/24 02/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 6,967.29 0.00 6,967.29 0.15 0.00 6,967.29 02/15/24 02/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 9,109.06 0.00 9,109.06 0.34 0.00 9,109.06 02/15/24 02/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 4,221.64 0.00 4,221.64 0.88 0.00 4,221.64 02/16/24 Account 03060050 Page 40

PAYDOWNS
02/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,986.48 0.00 4,986.48 0.13 0.00 4,986.48 02/16/24 02/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,898.51 0.00 4,898.51 0.43 0.00 4,898.51 02/16/24 02/16/24 GMCAR 2020-3 A3
DTD 08/19/2020 0.450% 04/16/2025
362590AC5 2,406.62 0.00 2,406.62 0.55 0.00 2,406.62 02/16/24 02/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 9,036.78 0.00 9,036.78 0.35 0.00 9,036.78 02/20/24 02/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 12,260.66 0.00 12,260.66 0.98 0.00 12,260.66 02/20/24 02/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 6,982.41 0.00 6,982.41 1.47 0.00 6,982.41 02/21/24 02/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 7,808.34 0.00 7,808.34 0.41 0.00 7,808.34 02/25/24

0.00 0.00 23.43 199,968.78 199,968.78 199,968.78 Transaction Type Sub-Total SELL
02/05/24 CREDIT AGRICOLE CIB NY CERT DEPOS
DTD 08/19/2022 4.100% 08/16/2024
22536AZR8 322,772.86 6,403.40 329,176.26 (2,227.14) (2,227.14) FIFO 325,000.00 02/01/24 02/08/24 INTEL CORP NOTES (CALLABLE)
DTD 07/29/2015 3.700% 07/29/2025
458140AS9 220,819.50 208.13 221,027.63 567.00 (1,394.26) FIFO 225,000.00 02/05/24 02/09/24 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
025816CG2 49,305.50 31.25 49,336.75 (2,484.50) (962.06) FIFO 50,000.00 02/08/24 02/09/24 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
025816CG2 172,569.25 109.38 172,678.63 (8,695.75) (3,367.20) FIFO 175,000.00 02/08/24 02/21/24 COLGATE-PALMOLIVE CO CORPORATE
NOTES
DTD 03/01/2023 4.800% 03/02/2026
194162AQ6 120,626.40 2,704.00 123,330.40 765.60 720.30 FIFO 120,000.00 02/15/24 02/21/24 COLGATE-PALMOLIVE CO CORPORATE
NOTES
DTD 08/09/2022 3.100% 08/15/2025
194162AM5 73,254.75 38.75 73,293.50 (1,676.25) (1,711.38) FIFO 75,000.00 02/15/24 Account 03060050 Page 41

For the Month Ending February 29, 2024Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
02/26/24 HSBC USA INC CORPORATE NOTES
DTD 05/24/2022 3.750% 05/24/2024
40428HTA0 333,559.50 3,210.42 336,769.92 (1,427.10) (1,438.89) FIFO 335,000.00 02/21/24 12,705.33 (10,380.63)(15,178.14) 1,305,613.09 1,292,907.76 1,305,000.00 Transaction Type Sub-Total 126,711.19 169,808.12 296,519.31 (15,092.61) (10,380.63)Managed Account Sub-Total Total Security Transactions ($15,092.61)$296,519.31 $169,808.12 $126,711.19 ($10,380.63) Account 03060050 Page 42

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
MARCH 31, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Accounts included in Statement
03060050 CITY OF ALAMEDA (PFM)
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service For the Month Ending March 31, 2024Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/07/24 DEERE & COMPANY CAPITAL CORP
NOTE
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 (159,851.20) 0.00 (159,851.20) 160,000.00 03/04/24 03/08/24 HORMEL FOODS CORP CORPORATE

NOTES (CALLA
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 (99,903.00) 0.00 (99,903.00) 100,000.00 03/05/24 03/11/24 US TREASURY N/B NOTES
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 (1,243,994.14) (3,541.38) (1,247,535.52) 1,250,000.00 03/07/24 03/13/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 (139,923.00) 0.00 (139,923.00) 140,000.00 03/11/24 03/18/24 STATE STREET CORP NOTE (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 (90,000.00) 0.00 (90,000.00) 90,000.00 03/13/24 03/21/24 UNITEDHEALTH GROUP INC

CORPORATE NOTES (
DTD 03/21/2024 4.600% 04/15/2027
91324PEY4 (352,525.65) 0.00 (352,525.65) 355,000.00 03/19/24 (3,541.38) (2,089,738.37)(2,086,196.99) 2,095,000.00 Transaction Type Sub-Total

INTEREST
03/01/24 EXXON MOBIL CORP NOTES
(CALLABLE)
DTD 03/03/2016 3.043% 03/01/2026
30231GAT9 0.00 5,325.25 5,325.25 350,000.00 03/01/24 03/01/24 MONEY MARKET FUND MONEY0002 0.00 1,067.70 1,067.70 0.00 03/01/24 03/04/24 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 03/04/2022 2.250% 03/04/2025
025816CQ0 0.00 450.00 450.00 40,000.00 03/04/24
03/09/24 WALMART INC CORPORATE NOTES
DTD 09/09/2022 3.900% 09/09/2025
931142EW9 0.00 3,412.50 3,412.50 175,000.00 03/09/24 03/10/24 ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
771196BT8 0.00 4,157.40 4,157.40 390,000.00 03/10/24 03/13/24 NESTLE HOLDINGS INC CORPORATE
NOTES
DTD 03/14/2023 5.250% 03/13/2026
641062BK9 0.00 3,937.50 3,937.50 150,000.00 03/13/24 Account 03060050 Page 33

INTEREST
03/13/24 NATIONAL RURAL UTIL COOP CORP

NOTES (CAL
DTD 02/09/2023 4.450% 03/13/2026
63743HFH0 0.00 1,223.75 1,223.75 55,000.00 03/13/24 03/13/24 COMMONWEALTH BK AUSTR NY

CORPORATE NOTES
DTD 03/13/2023 5.316% 03/13/2026
20271RAR1 0.00 7,974.00 7,974.00 300,000.00 03/13/24 03/14/24 NESTLE HOLDINGS INC CORP NOTES
(CALLABLE
DTD 09/14/2021 0.606% 09/14/2024
641062AU8 0.00 999.90 999.90 330,000.00 03/14/24
03/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 465.00 465.00 150,000.00 03/15/24
03/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 35.98 35.98 58,350.84 03/15/24
03/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 67.67 67.67 140,000.00 03/15/24
03/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 420.45 420.45 164,883.49 03/15/24
03/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 576.08 576.08 155,000.00 03/15/24
03/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 120,000.00 03/15/24
03/15/24 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 467.79 467.79 140,000.00 03/15/24
03/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 54.78 54.78 85,369.47 03/15/24
03/15/24 US TREASURY NOTES
DTD 09/15/2022 3.500% 09/15/2025
91282CFK2 0.00 12,250.00 12,250.00 700,000.00 03/15/24 03/15/24 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 0.00 4.65 4.65 11,149.38 03/15/24
03/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 42.81 42.81 91,742.35 03/15/24
03/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 20.41 20.41 39,510.77 03/15/24
Account 03060050 Page 34

INTEREST
03/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 281.67 281.67 325,000.00 03/15/24
03/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 559.46 559.46 145,000.00 03/15/24
03/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 652.29 652.29 155,000.00 03/15/24
03/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 403.88 403.88 218,313.78 03/15/24
03/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 105,000.00 03/15/24
03/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 49.50 49.50 108,010.76 03/15/24
03/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 145,000.00 03/15/24
03/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 369.83 369.83 140,000.00 03/15/24
03/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 766.88 766.88 225,000.00 03/15/24
03/15/24 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 160,000.00 03/15/24
03/15/24 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 0.00 494.38 494.38 175,000.00 03/15/24
03/15/24 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 290,000.00 03/15/24
03/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 810.54 810.54 245,000.00 03/15/24
03/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 230,000.00 03/15/24 03/15/24 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 0.00 11.80 11.80 6,050.77 03/15/24
03/15/24 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 210,000.00 03/15/24
03/15/24 US TREASURY NOTES
DTD 09/15/2023 4.625% 09/15/2026
91282CHY0 0.00 23,703.13 23,703.13 1,025,000.00 03/15/24 Account 03060050 Page 35

INTEREST
03/15/24 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 180,000.00 03/15/24
03/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 52.12 52.12 48,479.24 03/15/24
03/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 120,000.00 03/15/24
03/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 4.35 4.35 15,367.36 03/15/24
03/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 48.52 48.52 82,004.82 03/15/24
03/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 100,000.00 03/15/24
03/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 125,000.00 03/15/24
03/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 6.34 6.34 20,019.26 03/15/24
03/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 20.79 20.79 47,988.40 03/15/24
03/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 1,606.50 1,606.50 405,000.00 03/15/24 03/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 1,246.00 1,246.00 280,000.00 03/15/24 03/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 451.00 451.00 120,000.00 03/15/24
03/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,584.71 1,584.71 365,000.00 03/15/24 03/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 427.00 427.00 140,000.00 03/15/24
03/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 522.88 522.88 235,000.00 03/15/24
03/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 65.02 65.02 96,330.42 03/15/24
03/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 260.78 260.78 166,457.49 03/15/24
Account 03060050 Page 36

INTEREST
03/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 473.64 473.64 162,856.92 03/15/24
03/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 80,000.00 03/15/24
03/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 0.00 1,590.83 1,590.83 415,000.00 03/15/24 03/15/24 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 280,000.00 03/15/24 03/15/24 HOME DEPOT INC NOTES (CALLABLE)
DTD 09/19/2022 4.000% 09/15/2025
437076CR1 0.00 1,000.00 1,000.00 50,000.00 03/15/24 03/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 672.58 672.58 243,834.41 03/15/24
03/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 0.00 303.94 303.94 124,479.59 03/15/24
03/15/24 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 450,000.00 03/15/24 03/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 39.25 39.25 69,272.32 03/16/24
03/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 77.22 77.22 73,538.76 03/16/24
03/16/24 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 90,000.00 03/16/24
03/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 0.00 286.18 286.18 110,778.36 03/16/24
03/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 439.83 439.83 145,000.00 03/16/24
03/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 0.00 226.39 226.39 78,974.58 03/20/24
03/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 81.34 81.34 95,692.98 03/20/24
03/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 58.69 58.69 80,037.09 03/21/24
Account 03060050 Page 37

INTEREST
03/23/24 FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 03/23/2021 1.000% 03/23/2026
3130ALGJ7 0.00 2,437.50 2,437.50 487,500.00 03/23/24 03/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 80,000.00 03/25/24
03/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 284.90 284.90 106,503.37 03/25/24
03/29/24 CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.864% 09/29/2025
17325FBA5 0.00 7,330.00 7,330.00 250,000.00 03/29/24 03/30/24 STATE STREET CORP NOTES
(CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 0.00 2,901.00 2,901.00 200,000.00 03/30/24 106,009.03 106,009.03 0.00 13,773,496.98 Transaction Type Sub-Total

PAYDOWNS
03/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,458.07 0.00 2,458.07 0.48 0.00 2,458.07 03/15/24 03/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 728.37 0.00 728.37 0.16 0.00 728.37 03/15/24 03/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 5,660.53 0.00 5,660.53 1.22 0.00 5,660.53 03/15/24 03/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 16,278.54 0.00 16,278.54 3.15 0.00 16,278.54 03/15/24 03/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 6,557.64 0.00 6,557.64 0.14 0.00 6,557.64 03/15/24 03/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 7,427.24 0.00 7,427.24 0.17 0.00 7,427.24 03/15/24 03/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 8,699.18 0.00 8,699.18 0.33 0.00 8,699.18 03/15/24 03/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 5,130.99 0.00 5,130.99 1.15 0.00 5,130.99 03/15/24 03/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 14,078.58 0.00 14,078.58 0.54 0.00 14,078.58 03/15/24 Account 03060050 Page 38

PAYDOWNS
03/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 5,684.14 0.00 5,684.14 1.16 0.00 5,684.14 03/15/24 03/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 4,250.69 0.00 4,250.69 0.45 0.00 4,250.69 03/15/24 03/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 6,146.74 0.00 6,146.74 0.12 0.00 6,146.74 03/15/24 03/15/24 CARMX 2020-4 A3
DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 3,738.45 0.00 3,738.45 0.82 0.00 3,738.45 03/15/24 03/15/24 KCOT 2022-1A A2
DTD 03/23/2022 2.340% 04/15/2025
50117EAB0 5,328.54 0.00 5,328.54 0.18 0.00 5,328.54 03/15/24 03/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 7,224.89 0.00 7,224.89 0.98 0.00 7,224.89 03/15/24 03/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 3,693.16 0.00 3,693.16 0.44 0.00 3,693.16 03/15/24 03/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 11,043.89 0.00 11,043.89 1.84 0.00 11,043.89 03/15/24 03/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 8,341.17 0.00 8,341.17 1.37 0.00 8,341.17 03/15/24 03/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 11,711.44 0.00 11,711.44 1.76 0.00 11,711.44 03/15/24 03/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 9,121.89 0.00 9,121.89 1.39 0.00 9,121.89 03/15/24 03/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 6,102.35 0.00 6,102.35 1.28 0.00 6,102.35 03/16/24 03/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 5,008.87 0.00 5,008.87 0.13 0.00 5,008.87 03/16/24 03/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,876.53 0.00 4,876.53 0.42 0.00 4,876.53 03/16/24 03/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 8,100.93 0.00 8,100.93 0.32 0.00 8,100.93 03/20/24 03/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 11,287.19 0.00 11,287.19 0.90 0.00 11,287.19 03/20/24 03/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 6,685.07 0.00 6,685.07 1.41 0.00 6,685.07 03/21/24 Account 03060050 Page 39

PAYDOWNS
03/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 7,221.47 0.00 7,221.47 0.38 0.00 7,221.47 03/25/24

0.00 0.00 22.69 192,586.55 192,586.55 192,586.55 Transaction Type Sub-Total SELL
03/07/24 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 04/07/2022 2.850% 04/07/2025
69371RR73 146,416.50 1,781.25 148,197.75 (3,544.50) (3,569.41) FIFO 150,000.00 03/06/24 03/11/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 01/13/2022 1.500% 01/13/2025
02665WEA5 169,526.00 422.92 169,948.92 (5,335.75) (5,435.15) FIFO 175,000.00 03/07/24 03/11/24 HOME DEPOT INC (CALLABLE)

CORPORATE NOTE
DTD 03/28/2022 2.700% 04/15/2025
437076CM2 34,138.65 383.25 34,521.90 (800.10) (839.36) FIFO 35,000.00 03/07/24 03/11/24 US TREASURY NOTES
DTD 06/15/2022 2.875% 06/15/2025
91282CEU1 97,625.00 683.40 98,308.40 (2,246.09) (2,319.46) FIFO 100,000.00 03/07/24 03/11/24 ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
771196BT8 378,522.30 23.10 378,545.40 (11,477.70) (11,477.70) FIFO 390,000.00 03/07/24 03/11/24 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 02/07/2022 1.875% 02/07/2025
63743HFC1 62,973.95 115.10 63,089.05 (2,024.10) (2,025.46) FIFO 65,000.00 03/07/24 03/11/24 MASSACHUSETTS CMNWLTH

MUNICIPAL BONDS
DTD 08/30/2022 3.660% 01/15/2025
576004GY5 276,654.00 1,594.13 278,248.13 (3,346.00) (3,346.00) FIFO 280,000.00 03/07/24 03/13/24 US TREASURY NOTES
DTD 06/15/2022 2.875% 06/15/2025
91282CEU1 97,617.19 699.11 98,316.30 (2,253.91) (2,327.52) FIFO 100,000.00 03/12/24 03/21/24 WALMART INC CORPORATE NOTES
DTD 09/09/2022 3.900% 09/09/2025
931142EW9 172,361.00 227.50 172,588.50 (2,516.50) (2,578.98) FIFO 175,000.00 03/19/24 03/21/24 UNITEDHEALTH GROUP INC

CORPORATE NOTES
DTD 10/28/2022 5.150% 10/15/2025
91324PEN8 50,080.00 1,115.83 51,195.83 84.50 82.38 FIFO 50,000.00 03/19/24 7,045.59 (33,836.66)(33,460.15) 1,492,960.18 1,485,914.59 1,520,000.00 Transaction Type Sub-Total Account 03060050 Page 40

For the Month Ending March 31, 2024Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
(407,695.85) 109,513.24 (298,182.61) (33,437.46) (33,836.66)Managed Account Sub-Total Total Security Transactions ($33,437.46)($298,182.61)$109,513.24 ($407,695.85) ($33,836.66) Account 03060050 Page 41

Alameda City CouncilMay 21, 2024

Alameda City Council
May 21, 2024