Exhibit 1: Quarterly Investment Transactions Report — Alameda City Council, November 19, 2024

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

November 19, 2024

Honorable Mayor and City Council:

I have reviewed the City of Alameda’s Investment Transactions Report for the Quarter Ending September 30, 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 September 30, 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 September 30, 2024

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of July 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 07/01/2024 316175603 16,843.75 FIDELITY IMM:GOVT III 1.000 4.97% (16,843.75) 0.00 (16,843.75) 0.00 Purchase 07/01/2024 316175603 916.35 FIDELITY IMM:GOVT III 1.000 4.97% (916.35) 0.00 (916.35) 0.00 Purchase 07/01/2024 316175603 16,875.00 FIDELITY IMM:GOVT III 1.000 4.97% (16,875.00) 0.00 (16,875.00) 0.00 Purchase 07/15/2024 316175603 96,517.19 FIDELITY IMM:GOVT III 1.000 4.96% (96,517.19) 0.00 (96,517.19) 0.00 Purchase 07/15/2024 316175603 9,817.00 FIDELITY IMM:GOVT III 1.000 4.96% (9,817.00) 0.00 (9,817.00) 0.00 Purchase 07/16/2024 316175603 5,065.80 FIDELITY IMM:GOVT III 1.000 4.96% (5,065.80) 0.00 (5,065.80) 0.00 Purchase 07/16/2024 316175603 5,058.63 FIDELITY IMM:GOVT III 1.000 4.96% (5,058.63) 0.00 (5,058.63) 0.00 Purchase 07/17/2024 713448FX1 180,000.00 PEPSICO INC 4.5 07/17/2029 99.898 4.52% (179,816.40) 0.00 (179,816.40) 0.00 Purchase 07/17/2024 713448FX1 465,000.00 PEPSICO INC 4.5 07/17/2029 99.845 4.53% (464,279.25) 0.00 (464,279.25) 0.00 Purchase 07/17/2024 316175603 6,903.75 FIDELITY IMM:GOVT III 1.000 4.96% (6,903.75) 0.00 (6,903.75) 0.00 Purchase 07/18/2024 316175603 768.54 FIDELITY IMM:GOVT III 1.000 4.96% (768.54) 0.00 (768.54) 0.00 Purchase 07/22/2024 316175603 11,421.88 FIDELITY IMM:GOVT III 1.000 4.96% (11,421.88) 0.00 (11,421.88) 0.00 Purchase 07/22/2024 316175603 9,089.73 FIDELITY IMM:GOVT III 1.000 4.96% (9,089.73) 0.00 (9,089.73) 0.00 Purchase 07/24/2024 44934QAD3 145,000.00 HART 2024-B A3 4.84 03/15/2029 99.985 5.45% (144,978.12) 0.00 (144,978.12) 0.00 Purchase 07/25/2024 316175603 10,671.15 FIDELITY IMM:GOVT III 1.000 4.97% (10,671.15) 0.00 (10,671.15) 0.00 Purchase 07/31/2024 91282CLC3 500,000.00 UNITED STATES TREASURY

4.0 07/31/2029 99.738 4.06% (498,691.41) 0.00 (498,691.41) 0.00 Purchase 07/31/2024 316175603 20,625.00 FIDELITY IMM:GOVT III 1.000 4.96% (20,625.00) 0.00 (20,625.00) 0.00 Purchase 07/31/2024 316175603 359,696.12 FIDELITY IMM:GOVT III 1.000 4.96% (359,696.12) 0.00 (359,696.12) 0.00 Total Purchase 1,860,269.89 (1,858,035.07) 0.00 (1,858,035.07) 0.00 TOTAL
ACQUISITIONS 1,860,269.89 (1,858,035.07) 0.00 (1,858,035.07) 0.00

DISPOSITIONS
Sale 07/17/2024 89236TJT3 (440,000.00) TOYOTA MOTOR CREDIT CORP 1.45 01/13/2025 98.103 1.50% 431,653.20 (70.89) 431,724.09 (8,249.97) Sale 07/17/2024 316175603 (196,434.06) FIDELITY IMM:GOVT III 1.000 4.96% 196,434.06 0.00 196,434.06 0.00 Sale 07/24/2024 316175603 (144,978.12) FIDELITY IMM:GOVT III 1.000 4.96% 144,978.12 0.00 144,978.12 0.00 CONFIDENTIAL | 15
City of Alameda | Account #270 | As of July 31, 2024
Execution Time: 08/03/2024 12:32:03 AM 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 07/31/2024 3135G03U5 (860,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

96.879 0.67% 833,159.40 (1,478.13) 834,637.53 (26,583.21) Total Sale (1,641,412.18) 1,606,224.78 (1,549.02) 1,607,773.80 (34,833.18) TOTAL
DISPOSITIONS (1,641,412.18) 1,606,224.78 (1,549.02) 1,607,773.80 (34,833.18) OTHER
Coupon 07/13/2024 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 07/15/2024 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 07/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.39% 4.84 0.00 4.84 0.00
Coupon 07/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 26.76 0.00 26.76 0.00
Coupon 07/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 38.18 0.00 38.18 0.00
Coupon 07/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 27.97 0.00 27.97 0.00
Coupon 07/15/2024 02582JJR2 0.00 AMXCA 2021-1 A 0.9
11/15/2024 5.60% 206.25 0.00 206.25 0.00
Coupon 07/15/2024 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 2,827.50 0.00 2,827.50 0.00
Coupon 07/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 261.92 0.00 261.92 0.00
Coupon 07/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 511.63 0.00 511.63 0.00
Coupon 07/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 177.13 0.00 177.13 0.00
Coupon 07/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 247.36 0.00 247.36 0.00
Coupon 07/15/2024 02582JJT8 0.00 AMXCA 2022-2 A
05/17/2027 3.42% 1,271.25 0.00 1,271.25 0.00
CONFIDENTIAL | 16
City of Alameda | Account #270 | As of July 31, 2024
Execution Time: 08/03/2024 12:32:03 AM 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 07/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 589.78 0.00 589.78 0.00
Coupon 07/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.03% 835.00 0.00 835.00 0.00
Coupon 07/15/2024 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 07/15/2024 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 2,062.29 0.00 2,062.29 0.00
Coupon 07/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 07/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 849.87 0.00 849.87 0.00
Coupon 07/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 598.50 0.00 598.50 0.00
Coupon 07/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 31.68 0.00 31.68 0.00
Coupon 07/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 61.89 0.00 61.89 0.00
Coupon 07/17/2024 89115A2U5 0.00 TORONTO-DOMINION
BANK 5.523 07/17/2028 4.76% 6,903.75 0.00 6,903.75 0.00 Coupon 07/17/2024 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 07/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 768.54 0.00 768.54 0.00
Coupon 07/20/2024 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 07/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.15% 1,230.08 0.00 1,230.08 0.00
Coupon 07/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 830.96 0.00 830.96 0.00
Coupon 07/21/2024 3137EAEU9 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 48.35 0.00 48.35 0.00
Coupon 07/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 291.28 0.00 291.28 0.00
Coupon 07/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 1,424.50 0.00 1,424.50 0.00
Coupon 07/31/2024 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.12% 2,750.00 0.00 2,750.00 0.00
Coupon 07/31/2024 91282CGH8 0.00 UNITED STATES TREASURY

3.5 01/31/2028 3.81% 21,000.00 0.00 21,000.00 0.00
Coupon 07/31/2024 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 0.00 108,226.10 0.00 108,226.10 0.00
Dividend 07/31/2024 316175603 0.00 FIDELITY IMM:GOVT III 4.96% 1,148.35 0.00 1,148.35 0.00 Total Dividend 0.00 1,148.35 0.00 1,148.35 0.00
Principal
Paydown 07/15/2024 47788UAC6 4,209.98 JDOT 2021 A3 0.36 09/15/2025 0.39% 4,209.98 -- 4,209.98 0.00
Principal
Paydown 07/15/2024 47789QAC4 5,195.81 JDOT 2021-B A3 0.52 03/16/2026 0.53% 5,195.81 -- 5,195.81 (0.00)
Principal
Paydown 07/15/2024 89238JAC9 6,425.15 TAOT 2021-D A3 0.71 04/15/2026 0.71% 6,425.15 -- 6,425.15 (0.00)
Principal
Paydown 07/15/2024 44935FAD6 5,711.74 HART 2021-C A3 0.74 05/15/2026 0.76% 5,711.74 -- 5,711.74 (0.00)
Principal
Paydown 07/15/2024 43815BAC4 14,188.39 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 14,188.39 -- 14,188.39 (0.00)
Principal
Paydown 07/15/2024 448977AD0 23,047.20 HART 2022-A A3 2.22 10/15/2026 2.23% 23,047.20 -- 23,047.20 0.00
Principal
Paydown 07/15/2024 47787JAC2 6,763.44 JDOT 2022 A3 0.36 09/15/2026 2.35% 6,763.44 -- 6,763.44 (0.00)
Principal
Paydown 07/15/2024 89238FAD5 7,103.32 TAOT 2022-B A3 2.93 09/15/2026 2.95% 7,103.32 -- 7,103.32 0.00
Principal
Paydown 07/15/2024 47800AAC4 8,788.47 JDOT 2022-B A3 3.74 02/16/2027 3.77% 8,788.47 -- 8,788.47 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of July 31, 2024
Execution Time: 08/03/2024 12:32:03 AM 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 07/16/2024 362554AC1 5,065.80 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 5,065.80 -- 5,065.80 0.00
Principal
Paydown 07/16/2024 380146AC4 4,965.06 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 4,965.06 -- 4,965.06 (0.00)
Principal
Paydown 07/21/2024 43815GAC3 6,980.34 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 6,980.34 -- 6,980.34 0.00
Principal
Paydown 07/25/2024 05602RAD3 8,955.37 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 8,955.37 -- 8,955.37 (0.00)
Total Principal
Paydown 107,400.07 107,400.07 -- 107,400.07 (0.01)

TOTAL OTHER
TRANSACTIONS 107,400.07 216,774.52 0.00 216,774.52 (0.01)

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of August 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 08/01/2024 316175603 1,148.35 FIDELITY IMM:GOVT III 1.000 4.97% (1,148.35) 0.00 (1,148.35) 0.00 Purchase 08/01/2024 316175603 13,000.00 FIDELITY IMM:GOVT III 1.000 4.97% (13,000.00) 0.00 (13,000.00) 0.00 Purchase 08/09/2024 316175603 8,437.50 FIDELITY IMM:GOVT III 1.000 4.96% (8,437.50) 0.00 (8,437.50) 0.00 Purchase 08/15/2024 316175603 409.38 FIDELITY IMM:GOVT III 1.000 4.96% (409.38) 0.00 (409.38) 0.00 Purchase 08/15/2024 316175603 95,397.82 FIDELITY IMM:GOVT III 1.000 4.96% (95,397.82) 0.00 (95,397.82) 0.00 Purchase 08/15/2024 316175603 11,561.87 FIDELITY IMM:GOVT III 1.000 4.96% (11,561.87) 0.00 (11,561.87) 0.00 Purchase 08/16/2024 171239AL0 520,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 100.798 4.47% (524,149.60) (1,074.67) (525,224.27) 0.00 Purchase 08/16/2024 316175603 20,457.57 FIDELITY IMM:GOVT III 1.000 4.96% (20,457.57) 0.00 (20,457.57) 0.00 Purchase 08/19/2024 316175603 768.54 FIDELITY IMM:GOVT III 1.000 4.96% (768.54) 0.00 (768.54) 0.00 Purchase 08/20/2024 316175603 2,061.04 FIDELITY IMM:GOVT III 1.000 4.95% (2,061.04) 0.00 (2,061.04) 0.00 Purchase 08/21/2024 316175603 7,229.36 FIDELITY IMM:GOVT III 1.000 4.95% (7,229.36) 0.00 (7,229.36) 0.00 Purchase 08/21/2024 316175603 43.23 FIDELITY IMM:GOVT III 1.000 4.95% (43.23) 0.00 (43.23) 0.00 Purchase 08/26/2024 316175603 10,383.49 FIDELITY IMM:GOVT III 1.000 4.96% (10,383.49) 0.00 (10,383.49) 0.00 Purchase 08/26/2024 316175603 1,921.88 FIDELITY IMM:GOVT III 1.000 4.96% (1,921.88) 0.00 (1,921.88) 0.00 Purchase 08/27/2024 316175603 15,277.50 FIDELITY IMM:GOVT III 1.000 4.96% (15,277.50) 0.00 (15,277.50) 0.00 Purchase 08/28/2024 24422EXT1 625,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 102.602 4.24% (641,262.50) (6,483.51) (647,746.01) 0.00 Purchase 08/28/2024 316175603 100,715.26 FIDELITY IMM:GOVT III 1.000 4.97% (100,715.26) 0.00 (100,715.26) 0.00 Total Purchase 1,433,812.79 (1,454,224.89) (7,558.18) (1,461,783.07) 0.00 TOTAL
ACQUISITIONS 1,433,812.79 (1,454,224.89) (7,558.18) (1,461,783.07) 0.00

DISPOSITIONS
Sale 08/16/2024 316175603 (525,224.27) FIDELITY IMM:GOVT III 1.000 4.96% 525,224.27 0.00 525,224.27 0.00 Sale 08/28/2024 46647PBK1 (168,000.00) JPMORGAN CHASE & CO

2.083 04/22/2026 98.064 1.11% 164,747.52 (1,224.80) 165,972.32 (4,292.60) Sale 08/28/2024 24422EWR6 (400,000.00) JOHN DEERE CAPITAL CORP 4.75 01/20/2028 101.684 4.40% 406,736.00 (2,005.56) 408,741.56 2,544.11 Sale 08/28/2024 316175603 (173,747.39) FIDELITY IMM:GOVT III 1.000 4.97% 173,747.39 0.00 173,747.39 0.00 Total Sale (1,266,971.66) 1,270,455.18 (3,230.36) 1,273,685.54 (1,748.50) CONFIDENTIAL | 15
City of Alameda | Account #270 | As of August 31, 2024
Execution Time: 09/04/2024 02:38:42 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
DISPOSITIONS (1,266,971.66) 1,270,455.18 (3,230.36) 1,273,685.54 (1,748.50) OTHER
Coupon 08/01/2024 78016HZS2 0.00 ROYAL BANK OF CANADA

5.2 08/01/2028 4.68% 13,000.00 0.00 13,000.00 0.00
Coupon 08/09/2024 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51% 8,437.50 0.00 8,437.50 0.00
Coupon 08/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.40% 3.58 0.00 3.58 0.00
Coupon 08/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 24.51 0.00 24.51 0.00
Coupon 08/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 34.38 0.00 34.38 0.00
Coupon 08/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 24.45 0.00 24.45 0.00
Coupon 08/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 239.69 0.00 239.69 0.00
Coupon 08/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 469.00 0.00 469.00 0.00
Coupon 08/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 164.06 0.00 164.06 0.00
Coupon 08/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 230.01 0.00 230.01 0.00
Coupon 08/15/2024 02582JJT8 0.00 AMXCA 2022-2 A
05/17/2027 3.42% 1,271.25 0.00 1,271.25 0.00
Coupon 08/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 562.39 0.00 562.39 0.00
Coupon 08/15/2024 4581X0EN4 0.00

INTER-AMERICAN

DEVELOPMENT BANK

4.125 02/15/2029

4.40% 10,054.69 0.00 10,054.69 0.00
Coupon 08/15/2024 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 409.38 0.00 409.38 0.00
CONFIDENTIAL | 16
City of Alameda | Account #270 | As of August 31, 2024
Execution Time: 09/04/2024 02:38:42 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 08/15/2024 756109BG8 0.00 REALTY INCOME CORP

3.95 08/15/2027 5.00% 6,912.50 0.00 6,912.50 0.00
Coupon 08/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.03% 835.00 0.00 835.00 0.00
Coupon 08/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 08/15/2024 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 08/15/2024 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 2,062.29 0.00 2,062.29 0.00
Coupon 08/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 849.87 0.00 849.87 0.00
Coupon 08/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 598.50 0.00 598.50 0.00
Coupon 08/15/2024 02582JJR2 0.00 AMXCA 2021-1 A 0.9
11/15/2024 5.58% 206.25 0.00 206.25 0.00
Coupon 08/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 28.81 0.00 28.81 0.00
Coupon 08/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 56.67 0.00 56.67 0.00
Coupon 08/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 768.54 0.00 768.54 0.00
Coupon 08/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.15% 1,230.08 0.00 1,230.08 0.00
Coupon 08/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 830.96 0.00 830.96 0.00
Coupon 08/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 43.23 0.00 43.23 0.00
Coupon 08/25/2024 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 08/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.23% 267.32 0.00 267.32 0.00
Coupon 08/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 971.25 0.00 971.25 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of August 31, 2024
Execution Time: 09/04/2024 02:38:42 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 08/27/2024 14913UAJ9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029

4.84% 15,277.50 0.00 15,277.50 0.00
Total Coupon 0.00 70,960.00 0.00 70,960.00 0.00
Dividend 07/31/2024 316175603 0.00 FIDELITY IMM:GOVT III 1,148.35 0.00 1,148.35 0.00 Total Dividend 0.00 1,148.35 0.00 1,148.35 0.00
Principal
Paydown 08/15/2024 47788UAC6 5,659.32 JDOT 2021 A3 0.36 09/15/2025 0.40% 5,659.32 -- 5,659.32 0.00
Principal
Paydown 08/15/2024 47789QAC4 6,717.65 JDOT 2021-B A3 0.52 03/16/2026 0.53% 6,717.65 -- 6,717.65 (0.00)
Principal
Paydown 08/15/2024 89238JAC9 6,984.37 TAOT 2021-D A3 0.71 04/15/2026 0.71% 6,984.37 -- 6,984.37 (0.00)
Principal
Paydown 08/15/2024 44935FAD6 5,674.53 HART 2021-C A3 0.74 05/15/2026 0.76% 5,674.53 -- 5,674.53 (0.00)
Principal
Paydown 08/15/2024 43815BAC4 14,808.91 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 14,808.91 -- 14,808.91 (0.01)
Principal
Paydown 08/15/2024 448977AD0 23,061.08 HART 2022-A A3 2.22 10/15/2026 2.23% 23,061.08 -- 23,061.08 0.00
Principal
Paydown 08/15/2024 47787JAC2 8,230.99 JDOT 2022 A3 0.36 09/15/2026 2.35% 8,230.99 -- 8,230.99 (0.00)
Principal
Paydown 08/15/2024 89238FAD5 7,672.53 TAOT 2022-B A3 2.93 09/15/2026 2.95% 7,672.53 -- 7,672.53 (0.00)
Principal
Paydown 08/15/2024 47800AAC4 10,488.12 JDOT 2022-B A3 3.74 02/16/2027 3.78% 10,488.12 -- 10,488.12 0.00
Principal
Paydown 08/16/2024 362554AC1 5,151.59 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 5,151.59 -- 5,151.59 (0.00)
Principal
Paydown 08/16/2024 380146AC4 5,165.81 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 5,165.81 -- 5,165.81 0.00
Principal
Paydown 08/21/2024 43815GAC3 7,229.36 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 7,229.36 -- 7,229.36 (0.00)
Principal
Paydown 08/25/2024 05602RAD3 9,144.92 BMWOT 2022-A A3 3.21 08/25/2026 3.23% 9,144.92 -- 9,144.92 (0.00)
Total Principal
Paydown 115,989.18 115,989.18 -- 115,989.18 (0.02)
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of August 31, 2024
Execution Time: 09/04/2024 02:38:42 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 OTHER
TRANSACTIONS 115,989.18 188,097.53 0.00 188,097.53 (0.02)

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of September 30, 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 09/03/2024 316175603 1,384.32 FIDELITY IMM:GOVT III 1.000 4.95% (1,384.32) 0.00 (1,384.32) 0.00 Purchase 09/03/2024 316175603 50,668.75 FIDELITY IMM:GOVT III 1.000 4.95% (50,668.75) 0.00 (50,668.75) 0.00 Purchase 09/03/2024 316175603 5,468.75 FIDELITY IMM:GOVT III 1.000 4.95% (5,468.75) 0.00 (5,468.75) 0.00 Purchase 09/09/2024 316175603 34,900.00 FIDELITY IMM:GOVT III 1.000 4.94% (34,900.00) 0.00 (34,900.00) 0.00 Purchase 09/10/2024 316175603 22,500.00 FIDELITY IMM:GOVT III 1.000 4.93% (22,500.00) 0.00 (22,500.00) 0.00 Purchase 09/11/2024 316175603 3,075.00 FIDELITY IMM:GOVT III 1.000 4.93% (3,075.00) 0.00 (3,075.00) 0.00 Purchase 09/16/2024 91282CLK5 1,650,000.00 UNITED STATES TREASURY

3.625 08/31/2029 100.902 3.43% (1,664,888.67) (2,643.65) (1,667,532.32) 0.00 Purchase 09/16/2024 316175603 95,675.15 FIDELITY IMM:GOVT III 1.000 4.93% (95,675.15) 0.00 (95,675.15) 0.00 Purchase 09/16/2024 316175603 31,234.76 FIDELITY IMM:GOVT III 1.000 4.93% (31,234.76) 0.00 (31,234.76) 0.00 Purchase 09/16/2024 316175603 4,934.81 FIDELITY IMM:GOVT III 1.000 4.93% (4,934.81) 0.00 (4,934.81) 0.00 Purchase 09/17/2024 316175603 656.25 FIDELITY IMM:GOVT III 1.000 4.93% (656.25) 0.00 (656.25) 0.00 Purchase 09/18/2024 316175603 26,854.88 FIDELITY IMM:GOVT III 1.000 4.94% (26,854.88) 0.00 (26,854.88) 0.00 Purchase 09/18/2024 316175603 768.54 FIDELITY IMM:GOVT III 1.000 4.94% (768.54) 0.00 (768.54) 0.00 Purchase 09/20/2024 316175603 2,061.04 FIDELITY IMM:GOVT III 1.000 4.71% (2,061.04) 0.00 (2,061.04) 0.00 Purchase 09/23/2024 316175603 1,921.88 FIDELITY IMM:GOVT III 1.000 4.59% (1,921.88) 0.00 (1,921.88) 0.00 Purchase 09/23/2024 316175603 6,949.42 FIDELITY IMM:GOVT III 1.000 4.59% (6,949.42) 0.00 (6,949.42) 0.00 Purchase 09/25/2024 912828YB0 900,000.00 UNITED STATES TREASURY

1.625 08/15/2029 91.742 3.48% (825,679.69) (1,629.42) (827,309.11) 0.00 Purchase 09/25/2024 91282CEV9 850,000.00 UNITED STATES TREASURY

3.25 06/30/2029 98.859 3.51% (840,304.69) (6,530.91) (846,835.60) 0.00 Purchase 09/25/2024 58769GAD5 210,000.00 MBALT 2024-B A3 4.23 02/15/2028 99.983 4.24% (209,964.66) 0.00 (209,964.66) 0.00 Purchase 09/25/2024 316175603 10,197.11 FIDELITY IMM:GOVT III 1.000 4.59% (10,197.11) 0.00 (10,197.11) 0.00 Purchase 09/25/2024 316175603 461,585.48 FIDELITY IMM:GOVT III 1.000 4.59% (461,585.48) 0.00 (461,585.48) 0.00 Purchase 09/26/2024 69371RT48 320,000.00 PACCAR FINANCIAL CORP

4.0 09/26/2029 99.794 4.05% (319,340.80) 0.00 (319,340.80) 0.00 Purchase 09/30/2024 316175603 20,625.00 FIDELITY IMM:GOVT III 1.000 4.58% (20,625.00) 0.00 (20,625.00) 0.00 Purchase 09/30/2024 316175603 60,415.63 FIDELITY IMM:GOVT III 1.000 4.58% (60,415.63) 0.00 (60,415.63) 0.00 Total Purchase 4,771,876.77 (4,702,055.28) (10,803.98) (4,712,859.26) 0.00 CONFIDENTIAL | 16
City of Alameda | Account #270 | As of September 30, 2024 Execution Time: 10/02/2024 03:22:10 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
ACQUISITIONS 4,771,876.77 (4,702,055.28) (10,803.98) (4,712,859.26) 0.00 OTHER
Sale 09/16/2024 91282CGC9 (450,000.00) UNITED STATES TREASURY

3.875 12/31/2027 101.379 3.57% 456,205.08 (3,695.99) 459,901.07 2,053.18 Sale 09/16/2024 91282CGH8 (1,200,000.00) UNITED STATES TREASURY

3.5 01/31/2028 100.203 3.81% 1,202,437.50 (5,364.13) 1,207,801.63 13,841.38 Sale 09/25/2024 06367WB85 (449,000.00) BANK OF MONTREAL 1.85 05/01/2025 98.376 0.86% 441,708.24 (3,322.60) 445,030.84 (9,914.77) Sale 09/25/2024 3130ATS57 (1,000,000.00) FEDERAL HOME LOAN BANKS 4.5 03/10/2028 103.223 3.63% 1,032,230.00 (1,875.00) 1,034,105.00 5,046.29 Sale 09/25/2024 91282CGP0 (850,000.00) UNITED STATES TREASURY

4.0 02/29/2028 101.672 3.80% 864,210.94 (2,348.07) 866,559.01 9,020.39 Sale 09/26/2024 316175603 (319,340.80) FIDELITY IMM:GOVT III 1.000 4.59% 319,340.80 0.00 319,340.80 0.00 Total Sale (4,268,340.80) 4,316,132.56 (16,605.79) 4,332,738.35 20,046.48

TOTAL OTHER
TRANSACTIONS (4,268,340.80) 4,316,132.56 (16,605.79) 4,332,738.35 20,046.48 OTHER
Coupon 09/01/2024 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 09/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.43% 27,343.75 0.00 27,343.75 0.00 Coupon 09/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 7,556.25 0.00 7,556.25 0.00
Coupon 09/10/2024 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 09/11/2024 037833DN7 0.00 APPLE INC 2.05
09/11/2026 1.49% 3,075.00 0.00 3,075.00 0.00
Coupon 09/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.40% 1.88 0.00 1.88 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of September 30, 2024 Execution Time: 10/02/2024 03:22:10 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 09/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 21.60 0.00 21.60 0.00
Coupon 09/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 30.25 0.00 30.25 0.00
Coupon 09/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.77% 20.95 0.00 20.95 0.00
Coupon 09/15/2024 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026 1.27% 1,562.50 0.00 1,562.50 0.00
Coupon 09/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 216.49 0.00 216.49 0.00
Coupon 09/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 426.33 0.00 426.33 0.00
Coupon 09/15/2024 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 6,727.50 0.00 6,727.50 0.00
Coupon 09/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 148.14 0.00 148.14 0.00
Coupon 09/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 211.28 0.00 211.28 0.00
Coupon 09/15/2024 02582JJT8 0.00 AMXCA 2022-2 A
05/17/2027 3.42% 1,271.25 0.00 1,271.25 0.00
Coupon 09/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 529.70 0.00 529.70 0.00
Coupon 09/15/2024 880591EZ1 0.00

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.81% 9,687.50 0.00 9,687.50 0.00
Coupon 09/15/2024 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 584.83 0.00 584.83 0.00
Coupon 09/15/2024 74340XBX8 0.00 PROLOGIS LP 4.0
09/15/2028 4.91% 10,000.00 0.00 10,000.00 0.00
Coupon 09/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.03% 835.00 0.00 835.00 0.00
Coupon 09/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of September 30, 2024 Execution Time: 10/02/2024 03:22:10 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 09/15/2024 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 09/15/2024 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 2,062.29 0.00 2,062.29 0.00
Coupon 09/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 849.88 0.00 849.88 0.00
Coupon 09/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 598.50 0.00 598.50 0.00
Coupon 09/15/2024 02582JJR2 0.00 AMXCA 2021-1 A 0.9
11/15/2024 5.54% 206.25 0.00 206.25 0.00
Coupon 09/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 25.89 0.00 25.89 0.00
Coupon 09/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 51.25 0.00 51.25 0.00
Coupon 09/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 656.25 0.00 656.25 0.00
Coupon 09/18/2024 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 09/18/2024 857477CL5 0.00 STATE STREET CORP 4.993 03/18/2027 4.99% 14,354.88 0.00 14,354.88 0.00
Coupon 09/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 768.54 0.00 768.54 0.00
Coupon 09/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.15% 1,230.08 0.00 1,230.08 0.00
Coupon 09/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 830.96 0.00 830.96 0.00
Coupon 09/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 37.93 0.00 37.93 0.00
Coupon 09/23/2024 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 09/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.24% 242.86 0.00 242.86 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of September 30, 2024 Execution Time: 10/02/2024 03:22:10 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 09/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 971.25 0.00 971.25 0.00
Coupon 09/30/2024 91282CAM3 0.00 UNITED STATES TREASURY

0.25 09/30/2025 0.55% 1,500.00 0.00 1,500.00 0.00
Coupon 09/30/2024 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.08% 6,650.00 0.00 6,650.00 0.00
Coupon 09/30/2024 91282CEF4 0.00 UNITED STATES TREASURY

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

4.125 09/30/2027 4.45% 25,781.25 0.00 25,781.25 0.00
Coupon 09/30/2024 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.68% 20,625.00 0.00 20,625.00 0.00
Coupon 09/30/2024 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 0.00 224,311.48 0.00 224,311.48 0.00
Dividend 09/30/2024 316175603 0.00 FIDELITY IMM:GOVT III 4.58% 1,254.25 0.00 1,254.25 0.00 Total Dividend 0.00 1,254.25 0.00 1,254.25 0.00
Principal
Paydown 09/15/2024 47788UAC6 5,322.71 JDOT 2021 A3 0.36 09/15/2025 0.40% 5,322.71 -- 5,322.71 (0.00)
Principal
Paydown 09/15/2024 47789QAC4 5,295.41 JDOT 2021-B A3 0.52 03/16/2026 0.53% 5,295.41 -- 5,295.41 0.00
Principal
Paydown 09/15/2024 89238JAC9 6,511.69 TAOT 2021-D A3 0.71 04/15/2026 0.71% 6,511.69 -- 6,511.69 0.00
Principal
Paydown 09/15/2024 44935FAD6 5,755.13 HART 2021-C A3 0.74 05/15/2026 0.77% 5,755.13 -- 5,755.13 0.00
Principal
Paydown 09/15/2024 43815BAC4 14,129.87 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 14,129.87 -- 14,129.87 0.00
Principal
Paydown 09/15/2024 448977AD0 22,907.32 HART 2022-A A3 2.22 10/15/2026 2.23% 22,907.32 -- 22,907.32 (0.00)
Principal
Paydown 09/15/2024 47787JAC2 6,285.22 JDOT 2022 A3 0.36 09/15/2026 2.35% 6,285.22 -- 6,285.22 (0.00)
Principal
Paydown 09/15/2024 89238FAD5 7,309.07 TAOT 2022-B A3 2.93 09/15/2026 2.95% 7,309.07 -- 7,309.07 (0.00)
CONFIDENTIAL | 20
City of Alameda | Account #270 | As of September 30, 2024 Execution Time: 10/02/2024 03:22:10 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 09/15/2024 47800AAC4 9,111.24 JDOT 2022-B A3 3.74 02/16/2027 3.78% 9,111.24 -- 9,111.24 0.00
Principal
Paydown 09/16/2024 362554AC1 4,934.81 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,934.81 -- 4,934.81 0.00
Principal
Paydown 09/16/2024 380146AC4 4,868.15 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 4,868.15 -- 4,868.15 0.00
Principal
Paydown 09/21/2024 43815GAC3 6,911.49 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 6,911.49 -- 6,911.49 (0.00)
Principal
Paydown 09/25/2024 05602RAD3 8,983.00 BMWOT 2022-A A3 3.21 08/25/2026 3.24% 8,983.00 -- 8,983.00 (0.00)
Total Principal
Paydown 108,325.11 108,325.11 -- 108,325.11 0.00

TOTAL OTHER
TRANSACTIONS 108,325.11 333,890.84 0.00 333,890.84 0.00 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 September 30, 2024

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
July 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 July 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
07/05/24 US TREASURY N/B NOTES
DTD 06/15/2024 4.625% 06/15/2027
91282CKV2 (500,566.41) (1,263.66) (501,830.07) 500,000.00 07/01/24 07/10/24 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 (189,970.76) 0.00 (189,970.76) 190,000.00 07/02/24 07/09/24 US TREASURY N/B NOTES
DTD 06/15/2024 4.625% 06/15/2027
91282CKV2 (653,960.94) (1,971.31) (655,932.25) 650,000.00 07/08/24 07/11/24 US TREASURY N/B NOTES
DTD 06/15/2024 4.625% 06/15/2027
91282CKV2 (301,769.53) (985.66) (302,755.19) 300,000.00 07/10/24 07/26/24 BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 (239,992.80) 0.00 (239,992.80) 240,000.00 07/17/24 07/26/24 AMERICAN EXPRESS CO CORPORATE

NOTES (CAL
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 (50,000.00) 0.00 (50,000.00) 50,000.00 07/22/24 07/30/24 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 (154,970.98) 0.00 (154,970.98) 155,000.00 07/24/24 (4,220.63) (2,095,452.05)(2,091,231.42) 2,085,000.00 Transaction Type Sub-Total

INTEREST
07/01/24 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 07/01/24
07/01/24 MONEY MARKET FUND MONEY0002 0.00 645.15 645.15 0.00 07/01/24 07/01/24 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 07/01/24
07/05/24 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 01/05/2024 4.800% 01/05/2026
89236TLJ2 0.00 5,520.00 5,520.00 230,000.00 07/05/24 07/06/24 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 07/06/24 Account 03060050 Page 33

INTEREST
07/07/24 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 07/07/24 07/08/24 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 01/08/2024 4.500% 01/08/2027
14913UAE0 0.00 3,825.00 3,825.00 170,000.00 07/08/24 07/09/24 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.850% 01/09/2026
21688ABA9 0.00 11,276.25 11,276.25 465,000.00 07/09/24 07/12/24 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 07/12/24 07/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 743.70 743.70 224,797.38 07/15/24
07/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 145,000.00 07/15/24
07/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 125,000.00 07/15/24
07/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 1.02 1.02 3,217.17 07/15/24
07/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 451.00 451.00 120,000.00 07/15/24
07/15/24 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 160,000.00 07/15/24
07/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 23.31 23.31 37,801.04 07/15/24
07/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 1,518.65 1,518.65 382,853.22 07/15/24 07/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 10.99 10.99 25,360.89 07/15/24
07/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 366.51 366.51 126,018.94 07/15/24
07/15/24 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 210,000.00 07/15/24
Account 03060050 Page 34

INTEREST
07/15/24 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 07/15/24 07/15/24 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 07/15/24 07/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 766.88 766.88 225,000.00 07/15/24
07/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 33.25 33.25 56,201.55 07/15/24
07/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 100,000.00 07/15/24
07/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 189.16 189.16 120,742.63 07/15/24
07/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 45.40 45.40 67,262.03 07/15/24
07/15/24 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 180,000.00 07/15/24
07/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 652.29 652.29 155,000.00 07/15/24
07/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 401.40 401.40 129,485.33 07/15/24
07/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 80,000.00 07/15/24
07/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 34.29 34.29 74,807.28 07/15/24
07/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 559.46 559.46 145,000.00 07/15/24
07/15/24 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 07/15/24 07/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 576.08 576.08 155,000.00 07/15/24
07/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 1.64 1.64 5,784.87 07/15/24
07/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 427.00 427.00 140,000.00 07/15/24
Account 03060050 Page 35

INTEREST
07/15/24 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 140,000.00 07/15/24
07/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 307.17 307.17 116,278.15 07/15/24
07/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 303.57 303.57 119,045.18 07/15/24
07/15/24 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 0.00 494.38 494.38 175,000.00 07/15/24
07/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 26.17 26.17 56,072.11 07/15/24
07/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 438.75 438.75 197,190.26 07/15/24
07/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 39.05 39.05 60,856.92 07/15/24
07/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 0.00 230.30 230.30 94,320.14 07/15/24
07/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 120,000.00 07/15/24
07/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 296.52 296.52 160,278.49 07/15/24
07/15/24 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 290,000.00 07/15/24
07/15/24 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 50,000.00 07/15/24
07/15/24 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 07/15/24 07/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 497.42 497.42 180,334.99 07/15/24
07/15/24 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,041.25 1,041.25 350,000.00 07/15/24 07/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 8.58 8.58 16,612.50 07/15/24
07/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 36.39 36.39 33,854.20 07/15/24
Account 03060050 Page 36

INTEREST
07/15/24 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 07/15/24 07/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 120,000.00 07/15/24
07/15/24 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 07/15/24 07/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 105,000.00 07/15/24
07/15/24 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 07/15/24 07/16/24 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 90,000.00 07/16/24
07/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 27.88 27.88 49,199.37 07/16/24
07/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 0.00 222.77 222.77 86,235.16 07/16/24
07/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 420.44 420.44 138,607.48 07/16/24
07/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 56.26 56.26 53,581.51 07/16/24
07/18/24 AUST & NZ BANKING GRP NY BONDS
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 0.00 10,925.00 10,925.00 460,000.00 07/18/24 07/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 53.54 53.54 62,989.61 07/20/24
07/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 0.00 89.30 89.30 31,150.91 07/20/24
07/20/24 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 07/20/24 07/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 39.56 39.56 53,942.66 07/21/24
07/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 208.05 208.05 77,777.17 07/25/24
Account 03060050 Page 37

INTEREST
07/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 80,000.00 07/25/24
07/25/24 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 1,266.22 1,266.22 200,000.00 07/25/24 07/25/24 CITIGROUP INC CORP NOTES
(CALLABLE)
DTD 01/25/2022 2.014% 01/25/2026
17327CAN3 0.00 453.15 453.15 45,000.00 07/25/24
07/26/24 STATE STREET CORP NOTES
(CALLABLE)
DTD 01/26/2023 4.857% 01/26/2026
857477BZ5 0.00 849.98 849.98 35,000.00 07/26/24
07/26/24 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 07/26/24
07/27/24 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 07/27/24 07/28/24 MORGAN STANLEY CORPORATE NOTES
(CALLABLE
DTD 01/19/2023 5.050% 01/28/2027
61747YEZ4 0.00 1,893.75 1,893.75 75,000.00 07/28/24 07/28/24 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 07/28/24 08/01/24 CITIGROUP INC CORP NOTES
(CALLABLE)
DTD 10/30/2020 6.016% 10/30/2024
172967MT5 0.00 2,828.10 2,828.10 185,000.00 07/30/24 126,581.74 126,581.74 0.00 12,922,659.14 Transaction Type Sub-Total

PAYDOWNS
07/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 7,469.14 0.00 7,469.14 1.23 0.00 7,469.14 07/15/24 07/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 8,158.98 0.00 8,158.98 0.31 0.00 8,158.98 07/15/24 07/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 10,366.31 0.00 10,366.31 1.73 0.00 10,366.31 07/15/24 07/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 14,408.40 0.00 14,408.40 2.79 0.00 14,408.40 07/15/24 Account 03060050 Page 38

PAYDOWNS
07/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 10,247.17 0.00 10,247.17 1.54 0.00 10,247.17 07/15/24 07/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 23,129.72 0.00 23,129.72 0.29 0.00 23,129.72 07/15/24 07/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 5,641.68 0.00 5,641.68 0.11 0.00 5,641.68 07/15/24 07/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 8,416.57 0.00 8,416.57 1.28 0.00 8,416.57 07/15/24 07/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 7,121.97 0.00 7,121.97 1.56 0.00 7,121.97 07/15/24 07/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 5,011.27 0.00 5,011.27 0.36 0.00 5,011.27 07/15/24 07/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 5,596.10 0.00 5,596.10 0.12 0.00 5,596.10 07/15/24 07/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,258.00 0.00 2,258.00 0.45 0.00 2,258.00 07/15/24 07/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 5,440.62 0.00 5,440.62 1.00 0.00 5,440.62 07/15/24 07/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 5,202.52 0.00 5,202.52 1.06 0.00 5,202.52 07/15/24 07/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 5,341.95 0.00 5,341.95 1.15 0.00 5,341.95 07/15/24 07/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 6,613.44 0.00 6,613.44 0.15 0.00 6,613.44 07/15/24 07/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 12,609.28 0.00 12,609.28 0.30 0.00 12,609.28 07/15/24 07/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 3,120.46 0.00 3,120.46 0.37 0.00 3,120.46 07/15/24 07/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 13,356.90 0.00 13,356.90 0.51 0.00 13,356.90 07/15/24 07/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 6,708.13 0.00 6,708.13 1.33 0.00 6,708.13 07/15/24 07/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 9,241.95 0.00 9,241.95 0.00 0.00 9,241.95 07/15/24 Account 03060050 Page 39

PAYDOWNS
07/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 6,231.82 0.00 6,231.82 0.85 0.00 6,231.82 07/15/24 07/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,759.78 0.00 4,759.78 1.06 0.00 4,759.78 07/15/24 07/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,217.17 0.00 3,217.17 0.33 0.00 3,217.17 07/15/24 07/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 12,358.50 0.00 12,358.50 1.77 0.00 12,358.50 07/15/24 07/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,457.90 0.00 4,457.90 0.11 0.00 4,457.90 07/16/24 07/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 7,386.79 0.00 7,386.79 0.05 0.00 7,386.79 07/16/24 07/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,513.69 0.00 4,513.69 0.39 0.00 4,513.69 07/16/24 07/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 5,660.85 0.00 5,660.85 1.18 0.00 5,660.85 07/16/24 07/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 7,098.90 0.00 7,098.90 0.28 0.00 7,098.90 07/20/24 07/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 9,824.85 0.00 9,824.85 0.78 0.00 9,824.85 07/20/24 07/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 5,711.19 0.00 5,711.19 1.20 0.00 5,711.19 07/21/24 07/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 6,396.69 0.00 6,396.69 0.33 0.00 6,396.69 07/25/24

0.00 0.00 25.97 253,078.69 253,078.69 253,078.69 Transaction Type Sub-Total SELL
07/05/24 US TREASURY NOTES
DTD 01/15/2023 3.875% 01/15/2026
91282CGE5 492,324.22 9,155.22 501,479.44 (7,011.72) (7,331.43) FIFO 500,000.00 07/01/24 07/09/24 LINDE INC/CT CORPORATE NOTES
(CALLABLE)
DTD 12/05/2022 4.700% 12/05/2025
53522KAB9 328,617.30 1,464.83 330,082.13 (1,026.30) (1,215.56) FIFO 330,000.00 07/08/24 07/09/24 US TREASURY NOTES
DTD 01/15/2023 3.875% 01/15/2026
91282CGE5 493,339.84 9,368.13 502,707.97 (3,808.60) (5,182.46) FIFO 500,000.00 07/08/24 Account 03060050 Page 40

For the Month Ending July 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
07/09/24 US TREASURY N/B NOTES
DTD 01/31/2024 4.250% 01/31/2026
91282CJV4 148,787.11 2,802.20 151,589.31 (351.56) (515.00) FIFO 150,000.00 07/09/24 07/10/24 PEPSICO INC CORP NOTES (CALLABLE)
DTD 02/15/2023 4.550% 02/13/2026
713448FQ6 159,248.00 2,972.67 162,220.67 (659.20) (702.55) FIFO 160,000.00 07/09/24 07/29/24 US TREASURY NOTES
DTD 02/15/2023 4.000% 02/15/2026
91282CGL9 99,132.81 1,813.19 100,946.00 878.90 51.29 FIFO 100,000.00 07/24/24 27,576.24 (14,895.71)(11,978.48) 1,749,025.52 1,721,449.28 1,740,000.00 Transaction Type Sub-Total (116,703.45) 149,937.35 33,233.90 (11,952.51) (14,895.71)Managed Account Sub-Total Total Security Transactions ($11,952.51)$33,233.90 $149,937.35 ($116,703.45) ($14,895.71) Account 03060050 Page 41

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
August 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 August 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
08/02/24 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 (1,061,853.52) (2,246.94) (1,064,100.46) 1,050,000.00 08/01/24 08/06/24 CITIBANK NA (CALLABLE)
DTD 08/06/2024 4.929% 08/06/2026
17325FBJ6 (250,965.00) 0.00 (250,965.00) 250,000.00 08/01/24 08/09/24 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/07/2026
89236TMJ1 (39,975.20) 0.00 (39,975.20) 40,000.00 08/06/24 08/13/24 BMW US CAPITAL LLC
DTD 08/13/2024 4.650% 08/13/2026
05565ECP8 (364,992.70) 0.00 (364,992.70) 365,000.00 08/07/24 08/21/24 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 (224,964.65) 0.00 (224,964.65) 225,000.00 08/09/24 08/26/24 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 (201,742.19) (1,027.17) (202,769.36) 200,000.00 08/23/24 (3,274.11) (2,147,767.37)(2,144,493.26) 2,130,000.00 Transaction Type Sub-Total

INTEREST
08/01/24 CITIGROUP INC FLOATING
(CALLABLE)
DTD 10/30/2020 5.526% 10/30/2024
172967MT5 0.00 2,828.10 2,828.10 07/30/24
08/01/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 707.44 707.44 08/01/24
08/03/24 MERCEDES-BENZ FIN NA
DTD 08/03/2023 5.200% 08/03/2026
58769JAK3 0.00 5,200.00 5,200.00 08/03/24
08/03/24 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 0.00 4,613.00 4,613.00 08/03/24
08/06/24 STATE STREET CORP (CALLABLE)
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 0.00 785.70 785.70 08/06/24
08/08/24 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2027
882508CE2 0.00 4,830.00 4,830.00 08/08/24
08/09/24 ELI LILLY & CO (CALLABLE)
DTD 02/09/2024 4.500% 02/09/2027
532457CJ5 0.00 5,400.00 5,400.00 08/09/24
08/10/24 PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 0.00 5,050.00 5,050.00 08/10/24
08/11/24 BMW US CAPITAL LLC
DTD 08/11/2023 5.300% 08/11/2025
05565ECC7 0.00 6,360.00 6,360.00 08/11/24
Account 03060050 Page 30

For the Month Ending August 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

INTEREST
08/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 08/15/24
08/15/24 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 0.00 494.38 494.38 08/15/24
08/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 288.35 288.35 08/15/24
08/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 451.00 451.00 08/15/24
08/15/24 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 08/15/24
08/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 20.38 20.38 08/15/24
08/15/24 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 08/15/24
08/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 576.08 576.08 08/15/24
08/15/24 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 08/15/24
08/15/24 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 324.85 324.85 08/15/24
08/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 748.33 748.33 08/15/24
08/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 41.20 41.20 08/15/24
08/15/24 US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 0.00 40,468.75 40,468.75 08/15/24
08/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 08/15/24
08/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 08/15/24
08/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 457.68 457.68 08/15/24
08/15/24 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 08/15/24
Account 03060050 Page 31

INTEREST
08/15/24 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 08/15/24
08/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 559.46 559.46 08/15/24
08/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 342.03 342.03 08/15/24
08/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 411.72 411.72 08/15/24
08/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 1.00 1.00 08/15/24
08/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 271.80 271.80 08/15/24
08/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 08/15/24
08/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,555.58 1,555.58 08/15/24
08/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 08/15/24
08/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 08/15/24
08/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 701.99 701.99 08/15/24
08/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 30.86 30.86 08/15/24
08/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 277.13 277.13 08/15/24
08/15/24 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 08/15/24
08/15/24 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 08/15/24
08/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 0.00 214.15 214.15 08/15/24
08/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 08/15/24
Account 03060050 Page 32

INTEREST
08/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 652.29 652.29 08/15/24
08/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 22.36 22.36 08/15/24
08/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 29.94 29.94 08/15/24
08/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 1,246.00 1,246.00 08/15/24
08/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 08/15/24
08/15/24 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 08/15/24
08/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 5.90 5.90 08/15/24
08/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 372.75 372.75 08/15/24
08/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 411.25 411.25 08/15/24
08/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 08/15/24
08/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 1,426.90 1,426.90 08/15/24
08/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 8.67 8.67 08/15/24
08/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 33.04 33.04 08/15/24
08/15/24 US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 0.00 25,781.25 25,781.25 08/15/24
08/15/24 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 08/15/24
08/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 35.43 35.43 08/15/24
08/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 173.11 173.11 08/15/24
Account 03060050 Page 33

INTEREST
08/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 0.00 208.15 208.15 08/16/24
08/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 51.52 51.52 08/16/24
08/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 398.04 398.04 08/16/24
08/16/24 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 08/16/24
08/16/24 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 974.70 974.70 08/16/24
08/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 25.35 25.35 08/16/24
08/18/24 MORGAN STANLEY (CALLABLE)
DTD 02/18/2022 2.630% 02/18/2026
61747YEM3 0.00 3,484.75 3,484.75 08/18/24
08/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 47.51 47.51 08/20/24
08/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 0.00 61.13 61.13 08/20/24
08/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 35.37 35.37 08/21/24
08/22/24 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 02/22/2024 4.900% 02/22/2027
110122EE4 0.00 1,715.00 1,715.00 08/22/24
08/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 08/25/24
08/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 190.94 190.94 08/25/24
08/25/24 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 08/25/24
08/26/24 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 0.00 6,960.00 6,960.00 08/26/24
08/31/24 US TREASURY N/B
DTD 02/28/2019 2.500% 02/28/2026
9128286F2 0.00 17,812.50 17,812.50 08/31/24
161,402.31 161,402.31 0.00 Transaction Type Sub-Total Account 03060050 Page 34

PAYDOWNS
08/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 8,790.85 0.00 8,790.85 0.33 0.00 8,790.85 08/15/24 08/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 3,908.85 0.00 3,908.85 0.81 0.00 3,908.85 08/15/24 08/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 12,822.93 0.00 12,822.93 0.30 0.00 12,822.93 08/15/24 08/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 3,466.48 0.00 3,466.48 0.41 0.00 3,466.48 08/15/24 08/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 5,674.63 0.00 5,674.63 0.11 0.00 5,674.63 08/15/24 08/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 14,321.53 0.00 14,321.53 2.62 0.00 14,321.53 08/15/24 08/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 10,122.35 0.00 10,122.35 1.68 0.00 10,122.35 08/15/24 08/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 7,193.21 0.00 7,193.21 1.69 0.00 7,193.21 08/15/24 08/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 5,441.78 0.00 5,441.78 1.12 0.00 5,441.78 08/15/24 08/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 10,695.33 0.00 10,695.33 1.61 0.00 10,695.33 08/15/24 08/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,728.78 0.00 4,728.78 1.06 0.00 4,728.78 08/15/24 08/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 14,371.66 0.00 14,371.66 2.78 0.00 14,371.66 08/15/24 08/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 7,135.13 0.00 7,135.13 0.97 0.00 7,135.13 08/15/24 08/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 22,545.89 0.00 22,545.89 4.46 0.00 22,545.89 08/15/24 08/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 7,143.39 0.00 7,143.39 0.17 0.00 7,143.39 08/15/24 08/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 9,572.96 0.00 9,572.96 0.00 0.00 9,572.96 08/15/24 08/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 13,364.94 0.00 13,364.94 0.51 0.00 13,364.94 08/15/24 Account 03060050 Page 35

PAYDOWNS
08/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 8,624.81 0.00 8,624.81 1.31 0.00 8,624.81 08/15/24 08/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,227.80 0.00 2,227.80 0.44 0.00 2,227.80 08/15/24 08/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 8,296.84 0.00 8,296.84 0.59 0.00 8,296.84 08/15/24 08/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 7,685.37 0.00 7,685.37 1.27 0.00 7,685.37 08/15/24 08/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 5,226.32 0.00 5,226.32 1.13 0.00 5,226.32 08/15/24 08/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 7,273.77 0.00 7,273.77 1.59 0.00 7,273.77 08/15/24 08/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 6,083.16 0.00 6,083.16 0.13 0.00 6,083.16 08/15/24 08/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 12,974.71 0.00 12,974.71 1.85 0.00 12,974.71 08/15/24 08/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 23,502.94 0.00 23,502.94 0.29 0.00 23,502.94 08/15/24 08/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,696.19 0.00 4,696.19 0.41 0.00 4,696.19 08/16/24 08/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 5,884.12 0.00 5,884.12 1.23 0.00 5,884.12 08/16/24 08/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,533.40 0.00 4,533.40 0.11 0.00 4,533.40 08/16/24 08/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 9,272.85 0.00 9,272.85 0.06 0.00 9,272.85 08/16/24 08/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 11,928.27 0.00 11,928.27 0.95 0.00 11,928.27 08/20/24 08/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 7,782.95 0.00 7,782.95 0.30 0.00 7,782.95 08/20/24 08/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 5,914.93 0.00 5,914.93 1.25 0.00 5,914.93 08/21/24 08/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 6,532.09 0.00 6,532.09 0.34 0.16 6,532.09 08/25/24 Account 03060050 Page 36

0.00 0.16 33.88 299,741.21 299,741.21 299,741.21 Transaction Type Sub-Total SELL
08/02/24 US TREASURY N/B
DTD 02/15/2023 4.000% 02/15/2026
91282CGL9 298,488.28 5,571.43 304,059.71 (1,125.00) (1,294.17) FIFO 300,000.00 08/01/24 08/02/24 NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.500% 06/09/2025
63254ABD9 246,745.00 1,288.19 248,033.19 (3,255.00) (3,255.00) FIFO 250,000.00 08/01/24 08/02/24 US TREASURY N/B
DTD 02/15/2023 4.000% 02/15/2026
91282CGL9 646,724.61 12,071.43 658,796.04 8,074.22 2,652.57 FIFO 650,000.00 08/01/24 08/02/24 NJ TPK AUTH -B-TXBL
DTD 02/04/2021 0.897% 01/01/2025
646140DN0 93,283.35 73.38 93,356.73 (1,716.65) (1,716.65) FIFO 95,000.00 08/01/24 08/09/24 US TREASURY N/B
DTD 02/15/2023 4.000% 02/15/2026
91282CGL9 149,724.61 2,901.10 152,625.71 (82.03) (167.97) FIFO 150,000.00 08/08/24 08/12/24 BMW US CAPITAL LLC
DTD 08/11/2023 5.300% 08/11/2025
05565ECC7 241,075.20 35.33 241,110.53 1,089.60 1,082.37 FIFO 240,000.00 08/08/24 21,940.86 (2,698.85) 2,985.14 1,697,981.91 1,676,041.05 1,685,000.00 Transaction Type Sub-Total (168,711.00) 180,069.06 11,358.06 3,019.02 (2,698.69)Managed Account Sub-Total Total Security Transactions $3,019.02 $11,358.06 $180,069.06 ($168,711.00) ($2,698.69) Account 03060050 Page 37

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
September 30, 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 September 30, 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
09/05/24 MASTERCARD INC (CALLABLE)
DTD 09/05/2024 4.100% 01/15/2028
57636QBA1 (104,942.25) 0.00 (104,942.25) 105,000.00 09/03/24 09/05/24 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 (1,855,781.25) (3,958.90) (1,859,740.15) 1,850,000.00 09/04/24 09/06/24 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 (777,966.80) (1,737.43) (779,704.23) 775,000.00 09/05/24 09/16/24 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 09/16/2024 4.120% 09/16/2027
63743HFT4 (65,000.00) 0.00 (65,000.00) 65,000.00 09/09/24 09/16/24 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 09/16/2024 4.120% 09/16/2027
63743HFT4 (80,136.80) 0.00 (80,136.80) 80,000.00 09/10/24 09/18/24 US TREASURY N/B
DTD 09/03/2024 3.750% 08/31/2026
91282CLH2 (651,878.91) (1,212.02) (653,090.93) 650,000.00 09/17/24 09/27/24 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 (149,984.49) 0.00 (149,984.49) 150,000.00 09/24/24 (6,908.35) (3,692,598.85)(3,685,690.50) 3,675,000.00 Transaction Type Sub-Total

INTEREST
09/01/24 EXXON MOBIL CORPORATION
(CALLABLE)
DTD 03/03/2016 3.043% 03/01/2026
30231GAT9 0.00 5,325.25 5,325.25 09/01/24
09/03/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 825.47 825.47 09/03/24
09/04/24 AMERICAN EXPRESS CO (CALLABLE)
DTD 03/04/2022 2.250% 03/04/2025
025816CQ0 0.00 450.00 450.00 09/04/24
09/05/24 JOHN DEERE CAPITAL CORP
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 0.00 3,836.89 3,836.89 09/05/24
09/12/24 AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 0.00 3,410.94 3,410.94 09/12/24
09/13/24 NESTLE HOLDINGS INC
DTD 03/14/2023 5.250% 03/13/2026
641062BK9 0.00 3,937.50 3,937.50 09/13/24
09/13/24 COMMONWEALTH BK AUSTR NY
DTD 03/13/2023 5.316% 03/13/2026
20271RAR1 0.00 7,974.00 7,974.00 09/13/24
Account 03060050 Page 29

INTEREST
09/14/24 NESTLE HOLDINGS INC (CALLABLE)
DTD 09/14/2021 0.606% 09/14/2024
641062AU8 0.00 999.90 999.90 09/14/24
09/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 09/15/24
09/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 156.35 156.35 09/15/24
09/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 6.41 6.41 09/15/24
09/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 0.00 196.71 196.71 09/15/24
09/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 269.14 269.14 09/15/24
09/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 559.46 559.46 09/15/24
09/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 316.94 316.94 09/15/24
09/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 0.37 0.37 09/15/24
09/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 699.52 699.52 09/15/24
09/15/24 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 0.00 494.38 494.38 09/15/24
09/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,457.70 1,457.70 09/15/24
09/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 31.79 31.79 09/15/24
09/15/24 US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
91282CHY0 0.00 23,703.13 23,703.13 09/15/24
09/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 09/15/24
09/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 26.34 26.34 09/15/24
09/15/24 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 09/15/24
Account 03060050 Page 30

INTEREST
09/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 382.38 382.38 09/15/24
09/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 17.46 17.46 09/15/24
09/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 27.34 27.34 09/15/24
09/15/24 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 09/15/24
09/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 09/15/24
09/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 659.57 659.57 09/15/24
09/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 386.41 386.41 09/15/24
09/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 29.31 29.31 09/15/24
09/15/24 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 09/15/24
09/15/24 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 09/15/24
09/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 451.00 451.00 09/15/24
09/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 09/15/24
09/15/24 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 09/15/24
09/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 36.38 36.38 09/15/24
09/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 09/15/24
09/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 09/15/24
09/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 247.08 247.08 09/15/24
Account 03060050 Page 31

INTEREST
09/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 09/15/24
09/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 18.26 18.26 09/15/24
09/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 1,333.67 1,333.67 09/15/24
09/15/24 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 09/15/24
09/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 418.04 418.04 09/15/24
09/15/24 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 09/15/24
09/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 251.32 251.32 09/15/24
09/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 561.56 561.56 09/15/24
09/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 09/15/24
09/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 343.08 343.08 09/15/24
09/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 3.08 3.08 09/15/24
09/15/24 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 0.00 45,156.25 45,156.25 09/15/24
09/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 09/15/24
09/15/24 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 09/15/24
09/15/24 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 09/15/24
09/15/24 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 09/15/24
09/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 652.29 652.29 09/15/24
Account 03060050 Page 32

INTEREST
09/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 1,213.99 1,213.99 09/15/24
09/16/24 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 09/16/24
09/16/24 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 09/16/24
09/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 22.78 22.78 09/16/24
09/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 369.91 369.91 09/16/24
09/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 46.59 46.59 09/16/24
09/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 0.00 192.95 192.95 09/16/24
09/18/24 STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 0.00 2,246.85 2,246.85 09/18/24
09/18/24 NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 0.00 18,435.08 18,435.08 09/18/24
09/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 40.89 40.89 09/20/24
09/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 0.00 26.94 26.94 09/20/24
09/21/24 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 09/21/24
09/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 31.03 31.03 09/21/24
09/23/24 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 03/23/2021 1.000% 03/23/2026
3130ALGJ7 0.00 2,437.50 2,437.50 09/23/24
09/25/24 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 09/25/24
09/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 173.47 173.47 09/25/24
Account 03060050 Page 33

INTEREST
09/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 09/25/24
09/29/24 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.864% 09/29/2025
17325FBA5 0.00 7,330.00 7,330.00 09/29/24
09/30/24 STATE STREET CORP (CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 0.00 2,901.00 2,901.00 09/30/24
09/30/24 HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 0.00 2,693.33 2,693.33 09/30/24
161,361.32 161,361.32 0.00 Transaction Type Sub-Total

MATURITY
09/14/24 NESTLE HOLDINGS INC (CALLABLE)
DTD 09/14/2021 0.606% 09/14/2024
641062AU8 330,000.00 0.00 330,000.00 0.00 0.00 330,000.00 09/14/24

0.00 0.00 0.00 330,000.00 330,000.00 330,000.00 Transaction Type Sub-Total

PAYDOWNS
09/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 16,240.71 0.00 16,240.71 3.81 2.32 16,240.71 09/15/24 09/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 23,526.23 0.00 23,526.23 0.29 0.17 23,526.23 09/15/24 09/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 13,581.60 0.00 13,581.60 2.49 1.28 13,581.60 09/15/24 09/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 13,886.17 0.00 13,886.17 2.69 1.30 13,886.17 09/15/24 09/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,795.94 0.00 4,795.94 1.07 0.40 4,795.94 09/15/24 09/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 9,374.91 0.00 9,374.91 0.00 0.00 9,374.91 09/15/24 09/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 22,220.53 0.00 22,220.53 4.39 2.71 22,220.53 09/15/24 09/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 5,233.97 0.00 5,233.97 1.13 0.34 5,233.97 09/15/24 Account 03060050 Page 34

PAYDOWNS
09/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 9,199.59 0.00 9,199.59 1.91 1.10 9,199.59 09/15/24 09/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 13,657.93 0.00 13,657.93 0.33 0.18 13,657.93 09/15/24 09/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 1,671.58 0.00 1,671.58 0.20 0.13 1,671.58 09/15/24 09/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 8,815.82 0.00 8,815.82 1.34 0.67 8,815.82 09/15/24 09/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 3,250.43 0.00 3,250.43 0.38 0.15 3,250.43 09/15/24 09/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 6,965.21 0.00 6,965.21 1.52 0.79 6,965.21 09/15/24 09/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 12,549.72 0.00 12,549.72 1.80 0.82 12,549.72 09/15/24 09/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 5,671.47 0.00 5,671.47 0.12 0.04 5,671.47 09/15/24 09/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 5,298.59 0.00 5,298.59 1.09 0.23 5,298.59 09/15/24 09/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 13,275.84 0.00 13,275.84 0.52 0.24 13,275.84 09/15/24 09/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 8,089.90 0.00 8,089.90 0.58 0.32 8,089.90 09/15/24 09/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 6,437.36 0.00 6,437.36 0.88 0.37 6,437.36 09/15/24 09/15/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 6,805.00 0.00 6,805.00 0.16 0.07 6,805.00 09/15/24 09/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 1,299.07 0.00 1,299.07 0.26 0.07 1,299.07 09/15/24 09/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 8,553.07 0.00 8,553.07 0.32 0.09 8,553.07 09/15/24 09/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 10,204.91 0.00 10,204.91 1.54 0.61 10,204.91 09/15/24 09/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 5,598.72 0.00 5,598.72 0.11 0.04 5,598.72 09/15/24 Account 03060050 Page 35

PAYDOWNS
09/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 9,724.52 0.00 9,724.52 1.62 0.81 9,724.52 09/15/24 09/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 7,767.55 0.00 7,767.55 1.28 0.46 7,767.55 09/15/24 09/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,425.59 0.00 4,425.59 0.39 0.18 4,425.59 09/16/24 09/16/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 5,499.76 0.00 5,499.76 1.15 0.57 5,499.76 09/16/24 09/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 9,139.70 0.00 9,139.70 0.07 0.04 9,139.70 09/16/24 09/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,342.63 0.00 4,342.63 0.11 0.04 4,342.63 09/16/24 09/20/24 VWALT 2022-A A3
DTD 06/14/2022 3.440% 07/21/2025
92868AAC9 9,397.79 0.00 9,397.79 0.74 0.20 9,397.79 09/20/24 09/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 7,119.88 0.00 7,119.88 0.28 0.11 7,119.88 09/20/24 09/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 5,654.86 0.00 5,654.86 1.20 0.39 5,654.86 09/21/24 09/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 6,416.43 0.00 6,416.43 0.33 0.15 6,416.43 09/25/24

0.00 17.39 36.10 305,692.98 305,692.98 305,692.98 Transaction Type Sub-Total SELL
09/04/24 FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 106,873.80 242.17 107,115.97 (3,126.20) (3,126.20) FIFO 110,000.00 09/03/24 09/05/24 CITIGROUP INC FLOATING
(CALLABLE)
DTD 10/30/2020 5.526% 10/30/2024
172967MT5 185,049.95 1,147.23 186,197.18 49.95 49.95 FIFO 185,000.00 09/04/24 09/05/24 US TREASURY N/B
DTD 02/28/2019 2.500% 02/28/2026
9128286F2 1,395,331.05 492.06 1,395,823.11 22,098.63 (2,531.10) FIFO 1,425,000.00 09/04/24 09/05/24 US TREASURY N/B
DTD 04/01/2024 4.500% 03/31/2026
91282CKH3 252,167.97 4,856.56 257,024.53 2,998.05 2,829.40 FIFO 250,000.00 09/04/24 09/06/24 NATIONAL AUSTRALIA BK/NY
DTD 01/12/2023 4.966% 01/12/2026
63253QAA2 307,684.00 2,271.95 309,955.95 2,684.00 2,684.00 FIFO 305,000.00 09/05/24 Account 03060050 Page 36

For the Month Ending September 30, 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
09/06/24 BANK OF NY MELLON CORP
(CALLABLE)
DTD 04/24/2020 1.600% 04/24/2025
06406RAN7 107,779.10 645.33 108,424.43 (4,827.90) (2,577.14) FIFO 110,000.00 09/05/24 09/06/24 EXXON MOBIL CORPORATION
(CALLABLE)
DTD 03/03/2016 3.043% 03/01/2026
30231GAT9 344,781.50 147.92 344,929.42 8,053.50 1,178.36 FIFO 350,000.00 09/05/24 09/11/24 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/09/2023 4.450% 03/13/2026
63743HFH0 55,179.85 1,210.15 56,390.00 218.90 198.85 FIFO 55,000.00 09/10/24 09/27/24 US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026
91282CJK8 102,277.34 1,696.67 103,974.01 1,484.37 1,691.55 FIFO 100,000.00 09/24/24 12,710.04 397.67 29,633.30 2,869,834.60 2,857,124.56 2,890,000.00 Transaction Type Sub-Total (192,872.96) 167,163.01 (25,709.95) 29,669.40 415.06 Managed Account Sub-Total Total Security Transactions $29,669.40 ($25,709.95)$167,163.01 ($192,872.96) $415.06 Account 03060050 Page 37

Alameda City CouncilNovember 19, 2024

Alameda City Council
November 19, 2024