Exhibit 1: Quarterly Investment Transaction Report — Alameda City Council, February 18, 2025

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

February 18th, 2025

Honorable Mayor and City Council:

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

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of October 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 10/01/2024 316175603 1,254.25 FIDELITY IMM:GOVT III 1.000 4.60% (1,254.25) 0.00 (1,254.25) 0.00 Purchase 10/07/2024 05613MAD1 145,000.00 BMWLT 2024-2 A3 4.18 10/25/2027 99.991 4.49% (144,986.60) 0.00 (144,986.60) 0.00 Purchase 10/09/2024 316175603 489,500.14 FIDELITY IMM:GOVT III 1.000 4.53% (489,500.14) 0.00 (489,500.14) 0.00 Purchase 10/10/2024 316175603 21,875.00 FIDELITY IMM:GOVT III 1.000 4.53% (21,875.00) 0.00 (21,875.00) 0.00 Purchase 10/15/2024 316175603 79,766.54 FIDELITY IMM:GOVT III 1.000 4.50% (79,766.54) 0.00 (79,766.54) 0.00 Purchase 10/15/2024 316175603 944.88 FIDELITY IMM:GOVT III 1.000 4.50% (944.88) 0.00 (944.88) 0.00 Purchase 10/15/2024 316175603 20,206.88 FIDELITY IMM:GOVT III 1.000 4.50% (20,206.88) 0.00 (20,206.88) 0.00 Purchase 10/16/2024 459058LN1 470,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

99.739 3.93% (468,773.30) 0.00 (468,773.30) 0.00
Purchase 10/16/2024 316175603 10,075.38 FIDELITY IMM:GOVT III 1.000 4.50% (10,075.38) 0.00 (10,075.38) 0.00 Purchase 10/18/2024 316175603 768.54 FIDELITY IMM:GOVT III 1.000 4.51% (768.54) 0.00 (768.54) 0.00 Purchase 10/21/2024 316175603 2,275.00 FIDELITY IMM:GOVT III 1.000 4.50% (2,275.00) 0.00 (2,275.00) 0.00 Purchase 10/21/2024 316175603 8,829.79 FIDELITY IMM:GOVT III 1.000 4.50% (8,829.79) 0.00 (8,829.79) 0.00 Purchase 10/23/2024 316175603 7,118.00 FIDELITY IMM:GOVT III 1.000 4.47% (7,118.00) 0.00 (7,118.00) 0.00 Purchase 10/24/2024 91282CLN9 1,300,000.00 UNITED STATES TREASURY

3.5 09/30/2029 97.523 4.06% (1,267,804.69) (3,000.00) (1,270,804.69) 0.00 Purchase 10/25/2024 316175603 9,391.61 FIDELITY IMM:GOVT III 1.000 4.46% (9,391.61) 0.00 (9,391.61) 0.00 Purchase 10/28/2024 316175603 1,175.00 FIDELITY IMM:GOVT III 1.000 4.46% (1,175.00) 0.00 (1,175.00) 0.00 Purchase 10/31/2024 316175603 412,319.86 FIDELITY IMM:GOVT III 1.000 4.44% (412,319.86) 0.00 (412,319.86) 0.00 Total Purchase 2,980,500.87 (2,947,065.46) (3,000.00) (2,950,065.46) 0.00 TOTAL
ACQUISITIONS 2,980,500.87 (2,947,065.46) (3,000.00) (2,950,065.46) 0.00 OTHER
Sale 10/02/2024 316175603 (139,983.44) FIDELITY IMM:GOVT III 1.000 4.61% 139,983.44 0.00 139,983.44 0.00 Sale 10/07/2024 316175603 (144,986.60) FIDELITY IMM:GOVT III 1.000 4.55% 144,986.60 0.00 144,986.60 0.00 Sale 10/09/2024 06051GJD2 (500,000.00) BANK OF AMERICA CORP

1.319 06/19/2026 97.497 1.27% 487,485.00 (2,015.14) 489,500.14 (12,745.50) Sale 10/16/2024 316175603 (468,773.30) FIDELITY IMM:GOVT III 1.000 4.50% 468,773.30 0.00 468,773.30 0.00 CONFIDENTIAL | 16
City of Alameda | Account #270 | As of October 31, 2024 Execution Time: 11/04/2024 04:44:37 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 10/24/2024 316175603 (239,449.69) FIDELITY IMM:GOVT III 1.000 4.47% 239,449.69 0.00 239,449.69 0.00 Sale 10/24/2024 3133ERGL9 (1,000,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 06/07/2028
101.423 4.49% 1,014,230.00 (17,125.00) 1,031,355.00 13,927.25 Sale 10/31/2024 06051GHT9 (400,000.00) BANK OF AMERICA CORP

3.559 04/23/2027 98.229 4.30% 392,916.00 (316.36) 393,232.36 (536.37) Total Sale (2,893,193.03) 2,887,824.03 (19,456.50) 2,907,280.53 645.39

TOTAL OTHER
TRANSACTIONS (2,893,193.03) 2,887,824.03 (19,456.50) 2,907,280.53 645.39 OTHER
Coupon 10/10/2024 3133ERAK7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.375 04/10/2029

4.73% 21,875.00 0.00 21,875.00 0.00
Coupon 10/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.00% 0.28 0.00 0.28 0.00
Coupon 10/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 19.30 0.00 19.30 0.00
Coupon 10/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 26.39 0.00 26.39 0.00
Coupon 10/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.77% 17.40 0.00 17.40 0.00
Coupon 10/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 194.35 0.00 194.35 0.00
Coupon 10/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 383.96 0.00 383.96 0.00
Coupon 10/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 135.99 0.00 135.99 0.00
Coupon 10/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 193.43 0.00 193.43 0.00
Coupon 10/15/2024 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 10/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 501.30 0.00 501.30 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of October 31, 2024 Execution Time: 11/04/2024 04:44:37 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 10/15/2024 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 493.50 0.00 493.50 0.00
Coupon 10/15/2024 437076CW0 0.00 HOME DEPOT INC 4.9
04/15/2029 4.84% 15,557.50 0.00 15,557.50 0.00
Coupon 10/15/2024 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 584.83 0.00 584.83 0.00
Coupon 10/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.03% 835.00 0.00 835.00 0.00
Coupon 10/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 10/15/2024 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 10/15/2024 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 10/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 849.88 0.00 849.88 0.00
Coupon 10/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 598.50 0.00 598.50 0.00
Coupon 10/15/2024 02582JJR2 0.00 AMXCA 2021-1 A 0.9
11/15/2024 5.61% 206.25 0.00 206.25 0.00
Coupon 10/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 23.10 0.00 23.10 0.00
Coupon 10/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 46.14 0.00 46.14 0.00
Coupon 10/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 768.54 0.00 768.54 0.00
Coupon 10/20/2024 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 2,275.00 0.00 2,275.00 0.00
Coupon 10/20/2024 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.25% 311.07 0.00 311.07 0.00
Coupon 10/20/2024 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 10/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 830.96 0.00 830.96 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of October 31, 2024 Execution Time: 11/04/2024 04:44:37 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 10/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 32.86 0.00 32.86 0.00
Coupon 10/23/2024 06051GHT9 0.00 BANK OF AMERICA CORP

3.559 04/23/2027 4.29% 7,118.00 0.00 7,118.00 0.00
Coupon 10/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.24% 218.83 0.00 218.83 0.00
Coupon 10/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 971.25 0.00 971.25 0.00
Coupon 10/28/2024 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

0.52% 1,175.00 0.00 1,175.00 0.00
Coupon 10/31/2024 91282CAT8 0.00 UNITED STATES TREASURY

0.25 10/31/2025 0.50% 1,375.00 0.00 1,375.00 0.00
Coupon 10/31/2024 91282CDG3 0.00 UNITED STATES TREASURY

1.125 10/31/2026 1.25% 2,868.75 0.00 2,868.75 0.00
Coupon 10/31/2024 91282CHA2 0.00 UNITED STATES TREASURY

3.5 04/30/2028 3.42% 8,750.00 0.00 8,750.00 0.00
Coupon 10/31/2024 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.83% 6,093.75 0.00 6,093.75 0.00
Total Coupon 0.00 83,069.19 0.00 83,069.19 0.00
Dividend 10/31/2024 316175603 0.00 FIDELITY IMM:GOVT III 4.45% 2,028.26 0.00 2,028.26 0.00 Total Dividend 0.00 2,028.26 0.00 2,028.26 0.00
Principal
Paydown 10/15/2024 47788UAC6 944.88 JDOT 2021 A3 0.36
09/15/2025 0.00% 944.88 -- 944.88 (0.00)
Principal
Paydown 10/15/2024 47789QAC4 4,681.28 JDOT 2021-B A3 0.52 03/16/2026 0.53% 4,681.28 -- 4,681.28 (0.00)
Principal
Paydown 10/15/2024 89238JAC9 6,194.05 TAOT 2021-D A3 0.71 04/15/2026 0.71% 6,194.05 -- 6,194.05 0.00
Principal
Paydown 10/15/2024 44935FAD6 5,238.50 HART 2021-C A3 0.74 05/15/2026 0.77% 5,238.50 -- 5,238.50 (0.00)
Principal
Paydown 10/15/2024 43815BAC4 13,187.78 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 13,187.78 -- 13,187.78 (0.00)
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of October 31, 2024 Execution Time: 11/04/2024 04:44:37 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 10/15/2024 448977AD0 21,156.13 HART 2022-A A3 2.22 10/15/2026 2.23% 21,156.13 -- 21,156.13 (0.00)
Principal
Paydown 10/15/2024 47787JAC2 6,662.30 JDOT 2022 A3 0.36 09/15/2026 2.35% 6,662.30 -- 6,662.30 0.00
Principal
Paydown 10/15/2024 89238FAD5 6,985.63 TAOT 2022-B A3 2.93 09/15/2026 2.95% 6,985.63 -- 6,985.63 (0.00)
Principal
Paydown 10/15/2024 47800AAC4 8,761.89 JDOT 2022-B A3 3.74 02/16/2027 3.78% 8,761.89 -- 8,761.89 0.00
Principal
Paydown 10/16/2024 362554AC1 5,086.25 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 5,086.25 -- 5,086.25 0.00
Principal
Paydown 10/16/2024 380146AC4 4,919.89 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 4,919.89 -- 4,919.89 (0.00)
Principal
Paydown 10/21/2024 43815GAC3 6,424.82 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 6,424.82 -- 6,424.82 (0.00)
Principal
Paydown 10/25/2024 05602RAD3 8,201.53 BMWOT 2022-A A3 3.21 08/25/2026 3.24% 8,201.53 -- 8,201.53 (0.00)
Total Principal
Paydown 98,444.93 98,444.93 -- 98,444.93 (0.02)

TOTAL OTHER
TRANSACTIONS 98,444.93 183,542.38 0.00 183,542.38 (0.02)

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of November 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 11/01/2024 316175603 6,093.75 FIDELITY IMM:GOVT III 1.000 4.44% (6,093.75) 0.00 (6,093.75) 0.00 Purchase 11/01/2024 316175603 2,028.26 FIDELITY IMM:GOVT III 1.000 4.44% (2,028.26) 0.00 (2,028.26) 0.00 Purchase 11/06/2024 316175603 160,835.28 FIDELITY IMM:GOVT III 1.000 4.41% (160,835.28) 0.00 (160,835.28) 0.00 Purchase 11/07/2024 316175603 2,562.50 FIDELITY IMM:GOVT III 1.000 4.41% (2,562.50) 0.00 (2,562.50) 0.00 Purchase 11/12/2024 316175603 14,350.00 FIDELITY IMM:GOVT III 1.000 4.36% (14,350.00) 0.00 (14,350.00) 0.00 Purchase 11/13/2024 316175603 2,702.50 FIDELITY IMM:GOVT III 1.000 4.24% (2,702.50) 0.00 (2,702.50) 0.00 Purchase 11/15/2024 316175603 98,970.58 FIDELITY IMM:GOVT III 1.000 4.28% (98,970.58) 0.00 (98,970.58) 0.00 Purchase 11/15/2024 316175603 8,271.88 FIDELITY IMM:GOVT III 1.000 4.28% (8,271.88) 0.00 (8,271.88) 0.00 Purchase 11/15/2024 316175603 275,000.00 FIDELITY IMM:GOVT III 1.000 4.28% (275,000.00) 0.00 (275,000.00) 0.00 Purchase 11/18/2024 316175603 4,892.60 FIDELITY IMM:GOVT III 1.000 4.28% (4,892.60) 0.00 (4,892.60) 0.00 Purchase 11/18/2024 316175603 5,590.11 FIDELITY IMM:GOVT III 1.000 4.28% (5,590.11) 0.00 (5,590.11) 0.00 Purchase 11/20/2024 316175603 2,552.21 FIDELITY IMM:GOVT III 1.000 4.27% (2,552.21) 0.00 (2,552.21) 0.00 Purchase 11/21/2024 316175603 6,431.08 FIDELITY IMM:GOVT III 1.000 4.27% (6,431.08) 0.00 (6,431.08) 0.00 Purchase 11/21/2024 316175603 69,664.77 FIDELITY IMM:GOVT III 1.000 4.27% (69,664.77) 0.00 (69,664.77) 0.00 Purchase 11/21/2024 316175603 28.15 FIDELITY IMM:GOVT III 1.000 4.27% (28.15) 0.00 (28.15) 0.00 Purchase 11/21/2024 91282CLR0 2,200,000.00 UNITED STATES TREASURY

4.125 10/31/2029 99.336 4.27% (2,185,390.63) (5,264.50) (2,190,655.13) 0.00 Purchase 11/22/2024 34535VAD6 310,000.00 FORDO 2024-D 4.61 08/15/2029 99.997 4.66% (309,990.05) 0.00 (309,990.05) 0.00 Purchase 11/25/2024 316175603 10,362.85 FIDELITY IMM:GOVT III 1.000 4.27% (10,362.85) 0.00 (10,362.85) 0.00 Total Purchase 3,180,336.52 (3,165,717.20) (5,264.50) (3,170,981.70) 0.00 TOTAL
ACQUISITIONS 3,180,336.52 (3,165,717.20) (5,264.50) (3,170,981.70) 0.00 OTHER
Maturity 11/15/2024 02582JJR2 (275,000.00) AMXCA 2021-1 A 0.9 11/15/2024 100.000 5.44% 0.00 0.00 0.00 0.00
Total Maturity (275,000.00) 0.00 0.00 0.00 0.00
Sale 11/05/2024 316175603 (542,845.80) FIDELITY IMM:GOVT III 1.000 4.42% 542,845.80 0.00 542,845.80 0.00 Sale 11/06/2024 316175603 (160,835.28) FIDELITY IMM:GOVT III 1.000 4.41% 160,835.28 0.00 160,835.28 0.00 CONFIDENTIAL | 16
City of Alameda | Account #270 | As of November 30, 2024 Execution Time: 12/06/2024 04:28:48 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 11/21/2024 91282CHE4 (1,000,000.00) UNITED STATES TREASURY

3.625 05/31/2028 97.898 4.00% 978,984.38 (17,233.61) 996,217.99 (9,247.13) Sale 11/21/2024 3130AWTR1 (1,250,000.00) FEDERAL HOME LOAN BANKS 4.375 09/08/2028 100.241 4.43% 1,253,012.50 (11,089.41) 1,264,101.91 5,588.41 Sale 11/22/2024 316175603 (309,990.05) FIDELITY IMM:GOVT III 1.000 4.26% 309,990.05 0.00 309,990.05 0.00 Sale 11/26/2024 316175603 (5,867.50) FIDELITY IMM:GOVT III 1.000 4.26% 5,867.50 0.00 5,867.50 0.00 Total Sale (3,269,538.63) 3,251,535.51 (28,323.02) 3,279,858.53 (3,658.72)

TOTAL OTHER
TRANSACTIONS (3,544,538.63) 3,251,535.51 (28,323.02) 3,279,858.53 (3,658.72) OTHER
Coupon 11/01/2024 3133EPA47 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.875 11/01/2028

4.49% 6,093.75 0.00 6,093.75 0.00
Coupon 11/07/2024 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.56% 2,562.50 0.00 2,562.50 0.00
Coupon 11/10/2024 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 3.88% 10,400.00 0.00 10,400.00 0.00
Coupon 11/12/2024 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 3,950.00 0.00 3,950.00 0.00
Coupon 11/13/2024 808513BR5 0.00 CHARLES SCHWAB CORP

1.15 05/13/2026 1.48% 2,702.50 0.00 2,702.50 0.00
Coupon 11/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 17.27 0.00 17.27 0.00
Coupon 11/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 22.73 0.00 22.73 0.00
Coupon 11/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.77% 14.17 0.00 14.17 0.00
Coupon 11/15/2024 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.09% 3,622.50 0.00 3,622.50 0.00
Coupon 11/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 173.69 0.00 173.69 0.00
Coupon 11/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 344.82 0.00 344.82 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of November 30, 2024 Execution Time: 12/06/2024 04:28:48 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 11/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 123.11 0.00 123.11 0.00
Coupon 11/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 176.38 0.00 176.38 0.00
Coupon 11/15/2024 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 11/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 474.00 0.00 474.00 0.00
Coupon 11/15/2024 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 11/15/2024 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.68% 8,800.00 0.00 8,800.00 0.00
Coupon 11/15/2024 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 584.83 0.00 584.83 0.00
Coupon 11/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.03% 835.00 0.00 835.00 0.00
Coupon 11/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 11/15/2024 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 11/15/2024 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 11/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 11/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 598.50 0.00 598.50 0.00
Coupon 11/15/2024 02582JJR2 0.00 AMXCA 2021-1 A 0.9
11/15/2024 5.44% 206.25 0.00 206.25 0.00
Coupon 11/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 20.21 0.00 20.21 0.00
Coupon 11/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 40.97 0.00 40.97 0.00
Coupon 11/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 768.54 0.00 768.54 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of November 30, 2024 Execution Time: 12/06/2024 04:28:48 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 11/20/2024 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.25% 491.17 0.00 491.17 0.00
Coupon 11/20/2024 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 11/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 830.96 0.00 830.96 0.00
Coupon 11/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 28.15 0.00 28.15 0.00
Coupon 11/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.24% 196.89 0.00 196.89 0.00
Coupon 11/25/2024 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.26% 808.13 0.00 808.13 0.00
Coupon 11/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 971.25 0.00 971.25 0.00
Coupon 11/30/2024 91282CAZ4 0.00 UNITED STATES TREASURY

0.375 11/30/2025 0.76% 2,062.50 0.00 2,062.50 0.00
Coupon 11/30/2024 91282CET4 0.00 UNITED STATES TREASURY

2.625 05/31/2027 3.06% 6,562.50 0.00 6,562.50 0.00
Coupon 11/30/2024 91282CKT7 0.00 UNITED STATES TREASURY

4.5 05/31/2029 4.34% 18,000.00 0.00 18,000.00 0.00
Total Coupon 0.00 81,811.48 0.00 81,811.48 0.00
Dividend 11/30/2024 316175603 0.00 FIDELITY IMM:GOVT III 4.30% 1,380.02 0.00 1,380.02 0.00 Total Dividend 0.00 1,380.02 0.00 1,380.02 0.00
Other Expense 11/26/2024 CCYUSD (5,867.50) Cash 0.00% (5,867.50) 0.00 (5,867.50) 0.00 Total Other
Expense (5,867.50) (5,867.50) 0.00 (5,867.50) 0.00
Principal
Paydown 11/15/2024 47789QAC4 7,944.80 JDOT 2021-B A3 0.52 03/16/2026 0.53% 7,944.80 -- 7,944.80 0.00
Principal
Paydown 11/15/2024 89238JAC9 6,371.37 TAOT 2021-D A3 0.71 04/15/2026 0.71% 6,371.37 -- 6,371.37 (0.00)
Principal
Paydown 11/15/2024 44935FAD6 5,350.53 HART 2021-C A3 0.74 05/15/2026 0.77% 5,350.53 -- 5,350.53 0.00
Principal
Paydown 11/15/2024 43815BAC4 13,346.53 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 13,346.53 -- 13,346.53 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of November 30, 2024 Execution Time: 12/06/2024 04:28:48 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 11/15/2024 448977AD0 21,675.47 HART 2022-A A3 2.22 10/15/2026 2.23% 21,675.47 -- 21,675.47 0.00
Principal
Paydown 11/15/2024 47787JAC2 8,785.40 JDOT 2022 A3 0.36 09/15/2026 2.35% 8,785.40 -- 8,785.40 (0.00)
Principal
Paydown 11/15/2024 89238FAD5 7,086.14 TAOT 2022-B A3 2.93 09/15/2026 2.95% 7,086.14 -- 7,086.14 (0.00)
Principal
Paydown 11/15/2024 47800AAC4 12,590.84 JDOT 2022-B A3 3.74 02/16/2027 3.78% 12,590.84 -- 12,590.84 (0.00)
Principal
Paydown 11/15/2024 02582JJR2 275,000.00 AMXCA 2021-1 A 0.9 11/15/2024 5.44% 275,000.00 -- 275,000.00 0.00
Principal
Paydown 11/16/2024 362554AC1 4,892.60 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,892.60 -- 4,892.60 0.00
Principal
Paydown 11/16/2024 380146AC4 4,760.39 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 4,760.39 -- 4,760.39 (0.00)
Principal
Paydown 11/21/2024 43815GAC3 6,431.08 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 6,431.08 -- 6,431.08 0.00
Principal
Paydown 11/25/2024 05602RAD3 8,386.58 BMWOT 2022-A A3 3.21 08/25/2026 3.24% 8,386.58 -- 8,386.58 (0.00)
Total Principal
Paydown 382,621.73 382,621.73 -- 382,621.73 (0.00)

TOTAL OTHER
TRANSACTIONS 376,754.23 459,945.73 0.00 459,945.73 (0.00)

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of December 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 12/02/2024 316175603 1,380.02 FIDELITY IMM:GOVT III 1.000 4.25% (1,380.02) 0.00 (1,380.02) 0.00 Purchase 12/02/2024 316175603 26,625.00 FIDELITY IMM:GOVT III 1.000 4.25% (26,625.00) 0.00 (26,625.00) 0.00 Purchase 12/06/2024 91282CMA6 650,000.00 UNITED STATES TREASURY

4.125 11/30/2029 100.078 4.11% (650,507.81) (441.96) (650,949.77) 0.00 Purchase 12/06/2024 316175603 605,427.00 FIDELITY IMM:GOVT III 1.000 4.24% (605,427.00) 0.00 (605,427.00) 0.00 Purchase 12/06/2024 693475AW5 525,000.00

PNC FINANCIAL SERVICES
GROUP INC 3.45
04/23/2029

95.530 4.59% (501,532.50) (2,163.44) (503,695.94) 0.00
Purchase 12/09/2024 9128283W8 500,000.00 UNITED STATES TREASURY

2.75 02/15/2028 96.156 4.05% (480,781.25) (4,334.24) (485,115.49) 0.00 Purchase 12/10/2024 857449AE2 600,000.00

STATE STREET BANK
AND TRUST CO 4.782
11/23/2029
100.981 4.56% (605,886.00) (1,195.50) (607,081.50) 0.00 Purchase 12/11/2024 316175603 15,156.25 FIDELITY IMM:GOVT III 1.000 4.25% (15,156.25) 0.00 (15,156.25) 0.00 Purchase 12/16/2024 316175603 11,493.13 FIDELITY IMM:GOVT III 1.000 4.24% (11,493.13) 0.00 (11,493.13) 0.00 Purchase 12/16/2024 316175603 87,824.86 FIDELITY IMM:GOVT III 1.000 4.24% (87,824.86) 0.00 (87,824.86) 0.00 Purchase 12/18/2024 316175603 5,043.54 FIDELITY IMM:GOVT III 1.000 4.24% (5,043.54) 0.00 (5,043.54) 0.00 Purchase 12/20/2024 316175603 2,552.21 FIDELITY IMM:GOVT III 1.000 4.14% (2,552.21) 0.00 (2,552.21) 0.00 Purchase 12/23/2024 316175603 6,092.31 FIDELITY IMM:GOVT III 1.000 4.06% (6,092.31) 0.00 (6,092.31) 0.00 Purchase 12/26/2024 316175603 9,510.50 FIDELITY IMM:GOVT III 1.000 4.08% (9,510.50) 0.00 (9,510.50) 0.00 Purchase 12/31/2024 316175603 38,812.50 FIDELITY IMM:GOVT III 1.000 4.10% (38,812.50) 0.00 (38,812.50) 0.00 Total Purchase 3,084,917.32 (3,048,624.88) (8,135.14) (3,056,760.02) 0.00 TOTAL
ACQUISITIONS 3,084,917.32 (3,048,624.88) (8,135.14) (3,056,760.02) 0.00 OTHER
Sale 12/06/2024 3135G04Z3 (1,025,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

97.981 0.54% 1,004,305.25 (2,405.90) 1,006,711.15 (20,648.26) Sale 12/06/2024 74340XBX8 (500,000.00) PROLOGIS LP 4.0
09/15/2028 98.028 4.91% 490,140.00 (4,500.00) 494,640.00 5,290.80 CONFIDENTIAL | 16
City of Alameda | Account #270 | As of December 31, 2024 Execution Time: 01/03/2025 06:39:58 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 12/06/2024 74340XCG4 (250,000.00) PROLOGIS LP 4.875 06/15/2028 101.173 4.97% 252,932.50 (5,789.06) 258,721.56 3,682.40 Sale 12/09/2024 316175603 (465,554.99) FIDELITY IMM:GOVT III 1.000 4.24% 465,554.99 0.00 465,554.99 0.00 Sale 12/10/2024 316175603 (19,309.06) FIDELITY IMM:GOVT III 1.000 4.25% 19,309.06 0.00 19,309.06 0.00 Sale 12/10/2024 857477CL5 (575,000.00) STATE STREET CORP 4.993 03/18/2027 101.084 4.99% 581,233.00 (6,539.44) 587,772.44 6,233.00 Total Sale (2,834,864.05) 2,813,474.80 (19,234.40) 2,832,709.20 (5,442.05)

TOTAL OTHER
TRANSACTIONS (2,834,864.05) 2,813,474.80 (19,234.40) 2,832,709.20 (5,442.05) OTHER
Coupon 12/08/2024 3133EPME2 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 06/08/2028

3.96% 7,750.00 0.00 7,750.00 0.00
Coupon 12/08/2024 89115A2C5 0.00 TORONTO-DOMINION
BANK 4.108 06/08/2027 4.18% 11,810.50 0.00 11,810.50 0.00 Coupon 12/11/2024 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.24% 15,156.25 0.00 15,156.25 0.00 Coupon 12/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 13.83 0.00 13.83 0.00
Coupon 12/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 18.96 0.00 18.96 0.00
Coupon 12/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.78% 10.87 0.00 10.87 0.00
Coupon 12/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 152.78 0.00 152.78 0.00
Coupon 12/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 304.72 0.00 304.72 0.00
Coupon 12/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 106.13 0.00 106.13 0.00
Coupon 12/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 159.07 0.00 159.07 0.00
Coupon 12/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 1,271.25 0.00 1,271.25 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of December 31, 2024 Execution Time: 01/03/2025 06:39:58 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 12/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 434.75 0.00 434.75 0.00
Coupon 12/15/2024 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.28% 740.25 0.00 740.25 0.00
Coupon 12/15/2024 34535VAD6 0.00 FORDO 2024-D 4.61
08/15/2029 4.66% 913.04 0.00 913.04 0.00
Coupon 12/15/2024 756109BS2 0.00 REALTY INCOME CORP 4.7 12/15/2028 4.71% 7,050.00 0.00 7,050.00 0.00
Coupon 12/15/2024 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 584.83 0.00 584.83 0.00
Coupon 12/15/2024 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.03% 835.00 0.00 835.00 0.00
Coupon 12/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 12/15/2024 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 12/15/2024 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 12/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 12/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 598.50 0.00 598.50 0.00
Coupon 12/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 17.44 0.00 17.44 0.00
Coupon 12/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 35.97 0.00 35.97 0.00
Coupon 12/18/2024 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.24% 4,275.00 0.00 4,275.00 0.00 Coupon 12/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 768.54 0.00 768.54 0.00
Coupon 12/20/2024 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.25% 491.17 0.00 491.17 0.00
Coupon 12/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.15% 1,230.08 0.00 1,230.08 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of December 31, 2024 Execution Time: 01/03/2025 06:39:58 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 12/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 830.96 0.00 830.96 0.00
Coupon 12/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 23.43 0.00 23.43 0.00
Coupon 12/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.24% 174.45 0.00 174.45 0.00
Coupon 12/25/2024 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.26% 505.08 0.00 505.08 0.00
Coupon 12/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 971.25 0.00 971.25 0.00
Coupon 12/31/2024 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.12% 8,125.00 0.00 8,125.00 0.00
Coupon 12/31/2024 91282CEV9 0.00 UNITED STATES TREASURY

3.25 06/30/2029 3.51% 13,812.50 0.00 13,812.50 0.00
Coupon 12/31/2024 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 3.97% 16,875.00 0.00 16,875.00 0.00
Total Coupon 0.00 102,133.23 0.00 102,133.23 0.00
Dividend 12/31/2024 316175603 0.00 FIDELITY IMM:GOVT III 4.13% 2,102.83 0.00 2,102.83 0.00 Total Dividend 0.00 2,102.83 0.00 2,102.83 0.00
Principal
Paydown 12/15/2024 47789QAC4 5,302.87 JDOT 2021-B A3 0.52 03/16/2026 0.53% 5,302.87 -- 5,302.87 (0.00)
Principal
Paydown 12/15/2024 89238JAC9 5,887.98 TAOT 2021-D A3 0.71 04/15/2026 0.71% 5,887.98 -- 5,887.98 (0.00)
Principal
Paydown 12/15/2024 44935FAD6 5,091.52 HART 2021-C A3 0.74 05/15/2026 0.78% 5,091.52 -- 5,091.52 (0.00)
Principal
Paydown 12/15/2024 43815BAC4 12,358.26 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 12,358.26 -- 12,358.26 (0.00)
Principal
Paydown 12/15/2024 448977AD0 20,809.20 HART 2022-A A3 2.22 10/15/2026 2.23% 20,809.20 -- 20,809.20 0.00
Principal
Paydown 12/15/2024 47787JAC2 6,586.53 JDOT 2022 A3 0.36 09/15/2026 2.35% 6,586.53 -- 6,586.53 (0.00)
Principal
Paydown 12/15/2024 89238FAD5 6,502.64 TAOT 2022-B A3 2.93 09/15/2026 2.95% 6,502.64 -- 6,502.64 (0.00)
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of December 31, 2024 Execution Time: 01/03/2025 06:39:58 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TOTAL OTHER
TRANSACTIONS 93,912.57 198,148.63 0.00 198,148.63 (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 December 31, 2024

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
October 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 October 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
10/04/24 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 3.900% 10/04/2027
00440KAA1 (69,909.70) 0.00 (69,909.70) 70,000.00 10/01/24 10/04/24 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 (996,171.88) (1,771.41) (997,943.29) 1,000,000.00 10/01/24 10/04/24 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 (198,710.94) (354.28) (199,065.22) 200,000.00 10/03/24 10/10/24 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 (175,059.50) 0.00 (175,059.50) 175,000.00 10/08/24 10/16/24 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 (159,988.29) 0.00 (159,988.29) 160,000.00 10/08/24 10/16/24 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 (129,974.96) 0.00 (129,974.96) 130,000.00 10/08/24 10/17/24 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 (94,994.70) 0.00 (94,994.70) 95,000.00 10/10/24 10/23/24 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 (94,991.22) 0.00 (94,991.22) 95,000.00 10/16/24 10/24/24 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 (124,982.31) 0.00 (124,982.31) 125,000.00 10/16/24 10/23/24 AMERICAN HONDA FINANCE
DTD 10/23/2024 4.450% 10/22/2027
02665WFT3 (124,913.75) 0.00 (124,913.75) 125,000.00 10/21/24 10/23/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 10/22/2024 4.505% 10/22/2028
46647PEP7 (124,630.00) (15.64) (124,645.64) 125,000.00 10/22/24 11/04/24 FHMS K739 A2
DTD 11/01/2020 1.336%
09/01/2027
3137F64P9 (461,621.09) (55.67) (461,676.76) 500,000.00 10/30/24 11/04/24 US TREASURY N/B
DTD 10/15/2024 3.875%
10/15/2027
91282CLQ2 (595,851.56) (1,277.47) (597,129.03) 600,000.00 10/31/24 (3,474.47) (3,355,274.37)(3,351,799.90) 3,400,000.00 Transaction Type Sub-Total CALL
10/23/24 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.250% 11/07/2025
20030NDZ1 60,541.80 1,452.50 61,994.30 558.00 547.41 60,000.00 10/23/24 Account 03060050 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/01/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 353.38 353.38 10/01/24
10/01/24 BMW US CAPITAL LLC
DTD 04/01/2022 3.250% 04/01/2025
05565EBZ7 0.00 1,787.50 1,787.50 10/01/24
10/04/24 ADOBE INC (CALLABLE)
DTD 04/04/2024 4.850% 04/04/2027
00724PAE9 0.00 3,516.25 3,516.25 10/04/24
10/13/24 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 0.00 682.95 682.95 10/13/24
10/15/24 US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
91282CGV7 0.00 7,968.75 7,968.75 10/15/24
10/15/24 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 03/21/2024 4.600% 04/15/2027
91324PEY4 0.00 9,253.67 9,253.67 10/15/24
10/15/24 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 0.00 6,750.00 6,750.00 10/15/24
10/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 653.23 653.23 10/15/24
10/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 222.52 222.52 10/15/24
10/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 14.27 14.27 10/15/24
10/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 1,141.72 1,141.72 10/15/24
10/15/24 US TREASURY N/B
DTD 10/16/2023 4.625% 10/15/2026
91282CJC6 0.00 62,437.50 62,437.50 10/15/24
10/15/24 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 0.00 494.38 494.38 10/15/24
10/15/24 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 10/15/24
Account 03060050 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 22.99 22.99 10/15/24
10/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 25.82 25.82 10/15/24
10/15/24 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 310.50 310.50 10/15/24
10/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 354.46 354.46 10/15/24
10/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 10/15/24
10/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 10/15/24
10/15/24 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 10/15/24
10/15/24 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 10/15/24
10/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 10/15/24
10/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 10/15/24
10/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 10/15/24
10/15/24 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 10/15/24
10/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 444.72 444.72 10/15/24
10/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 1,240.35 1,240.35 10/15/24
10/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,361.22 1,361.22 10/15/24
10/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 10/15/24
10/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 10/15/24
Account 03060050 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/15/24 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 10/15/24
10/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 291.30 291.30 10/15/24
10/15/24 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 10/15/24
10/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 652.29 652.29 10/15/24
10/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 140.37 140.37 10/15/24
10/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 0.00 0.35 0.35 10/15/24
10/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 614.38 614.38 10/15/24
10/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 250.74 250.74 10/15/24
10/15/24 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 10/15/24
10/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 559.46 559.46 10/15/24
10/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 28.20 28.20 10/15/24
10/15/24 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 10/15/24
10/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 4.14 4.14 10/15/24
10/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 527.36 527.36 10/15/24
10/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 10/15/24
10/15/24 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 10/15/24
10/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 361.74 361.74 10/15/24
Account 03060050 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 226.52 226.52 10/15/24
10/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 32.03 32.03 10/15/24
10/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 314.02 314.02 10/15/24
10/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 10/15/24
10/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 14.50 14.50 10/15/24
10/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 23.78 23.78 10/15/24
10/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 379.74 379.74 10/15/24
10/15/24 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 10/15/24
10/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 342.18 342.18 10/16/24
10/16/24 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 10/16/24
10/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 41.94 41.94 10/16/24
10/16/24 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 10/16/24
10/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 20.32 20.32 10/16/24
10/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 34.84 34.84 10/20/24
10/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 26.89 26.89 10/21/24
10/21/24 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 10/21/24
10/22/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 5,988.83 5,988.83 10/22/24
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/22/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 10/23/2023 6.070% 10/22/2027
46647PDW3 0.00 3,642.00 3,642.00 10/22/24
10/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 10/25/24
10/25/24 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 10/25/24
10/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 156.31 156.31 10/25/24
10/25/24 TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
89115B6K1 0.00 25,620.00 25,620.00 10/25/24
10/26/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 0.00 4,590.00 4,590.00 10/26/24
10/28/24 PNC FINANCIAL SERVICES (CALLABLE)
DTD 10/28/2022 5.671% 10/28/2025
693475BH7 0.00 4,253.25 4,253.25 10/28/24
10/28/24 TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 0.00 4,572.50 4,572.50 10/28/24
10/30/24 NATIONAL RURAL UTIL COOP
DTD 10/31/2022 5.450% 10/30/2025
63743HFF4 0.00 1,090.00 1,090.00 10/30/24
171,382.50 171,382.50 0.00 Transaction Type Sub-Total

PAYDOWNS
10/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 21,791.38 0.00 21,791.38 0.27 0.16 21,791.38 10/15/24 10/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 8,702.39 0.00 8,702.39 0.00 0.00 8,702.39 10/15/24 10/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 6,879.88 0.00 6,879.88 1.13 0.39 6,879.88 10/15/24 10/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 6,634.07 0.00 6,634.07 1.45 0.73 6,634.07 10/15/24 10/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 11,959.63 0.00 11,959.63 0.29 0.15 11,959.63 10/15/24 10/15/24 KCOT 2021-1A A3
DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 669.61 0.00 669.61 0.13 0.02 669.61 10/15/24 Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
10/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 14,323.72 0.00 14,323.72 3.36 1.99 14,323.72 10/15/24 10/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 13,100.14 0.00 13,100.14 2.40 1.18 13,100.14 10/15/24 10/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 20,579.42 0.00 20,579.42 4.08 2.44 20,579.42 10/15/24 10/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,365.42 0.00 4,365.42 0.98 0.34 4,365.42 10/15/24 10/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 12,260.94 0.00 12,260.94 0.47 0.21 12,260.94 10/15/24 10/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 9,524.51 0.00 9,524.51 1.43 0.54 9,524.51 10/15/24 10/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 5,394.82 0.00 5,394.82 0.12 0.04 5,394.82 10/15/24 10/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 6,189.50 0.00 6,189.50 0.84 0.34 6,189.50 10/15/24 10/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 8,758.12 0.00 8,758.12 1.81 1.01 8,758.12 10/15/24 10/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 8,024.60 0.00 8,024.60 0.30 0.08 8,024.60 10/15/24 10/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 5,204.38 0.00 5,204.38 0.10 0.04 5,204.38 10/15/24 10/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,724.76 0.00 4,724.76 1.02 0.28 4,724.76 10/15/24 10/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 3,158.70 0.00 3,158.70 0.37 0.14 3,158.70 10/15/24 10/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 7,968.59 0.00 7,968.59 1.22 0.59 7,968.59 10/15/24 10/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 7,621.94 0.00 7,621.94 0.55 0.30 7,621.94 10/15/24 10/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 7,023.24 0.00 7,023.24 0.85 0.55 7,023.24 10/15/24 10/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 11,760.58 0.00 11,760.58 1.68 0.74 11,760.58 10/15/24 Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
10/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 13,090.47 0.00 13,090.47 2.53 1.18 13,090.47 10/15/24 10/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 8,912.95 0.00 8,912.95 1.48 0.72 8,912.95 10/15/24 10/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,472.63 0.00 4,472.63 0.39 0.17 4,472.63 10/16/24 10/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,475.90 0.00 4,475.90 0.11 0.05 4,475.90 10/16/24 10/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 8,922.38 0.00 8,922.38 0.06 0.04 8,922.38 10/16/24 10/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 6,779.19 0.00 6,779.19 0.26 0.10 6,779.19 10/20/24 10/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 5,256.67 0.00 5,256.67 1.11 0.33 5,256.67 10/21/24 10/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 5,858.24 0.00 5,858.24 0.31 0.13 5,858.24 10/25/24

0.00 14.98 31.10 264,388.77 264,388.77 264,388.77 Transaction Type Sub-Total SELL
10/02/24 AMERICAN HONDA FINANCE
DTD 10/04/2023 5.800% 10/03/2025
02665WEQ0 81,140.00 2,307.11 83,447.11 1,214.40 1,185.02 FIFO 80,000.00 10/01/24 10/02/24 CATERPILLAR FINL SERVICE
DTD 01/06/2023 4.800% 01/06/2026
14913R3B1 136,370.25 1,548.00 137,918.25 1,404.00 1,384.44 FIFO 135,000.00 10/01/24 10/04/24 AMERICAN EXPRESS CO (CALLABLE)
DTD 03/04/2022 2.250% 03/04/2025
025816CQ0 39,588.80 75.00 39,663.80 (370.80) (405.59) FIFO 40,000.00 10/01/24 10/04/24 US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
91282CGV7 175,109.38 3,084.02 178,193.40 669.93 397.13 FIFO 175,000.00 10/01/24 10/04/24 US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
91282CGV7 75,046.88 1,321.72 76,368.60 161.14 105.97 FIFO 75,000.00 10/01/24 10/04/24 US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
91282CGV7 50,031.24 881.14 50,912.38 140.61 88.71 FIFO 50,000.00 10/01/24 10/04/24 US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
91282CGV7 500,312.50 8,811.48 509,123.98 742.19 538.06 FIFO 500,000.00 10/01/24 Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending October 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
10/04/24 IBM CORP
DTD 07/27/2022 4.000% 07/27/2025
459200KS9 174,438.25 1,302.78 175,741.03 (561.75) (561.75) FIFO 175,000.00 10/03/24 10/10/24 TOYOTA MOTOR CREDIT CORP
DTD 01/05/2024 4.800% 01/05/2026
89236TLJ2 231,255.80 2,913.33 234,169.13 1,432.90 1,366.96 FIFO 230,000.00 10/08/24 10/10/24 TAOT 2022-B A3
DTD 04/13/2022 2.930% 09/15/2026
89238FAD5 73,135.98 150.08 73,286.06 (620.61) (621.58) FIFO 73,758.31 10/09/24 10/10/24 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
362585AC5 68,590.40 142.99 68,733.39 (585.56) (592.99) FIFO 69,190.41 10/09/24 10/23/24 BP CAP MARKETS AMERICA
(CALLABLE)
DTD 05/17/2024 5.017% 11/17/2027
10373QBY5 259,533.90 5,543.79 265,077.69 4,533.90 4,533.90 FIFO 255,000.00 10/22/24 11/04/24 US TREASURY N/B
DTD 07/15/2024 4.375%
07/15/2027
91282CKZ3 201,359.38 2,663.04 204,022.42 (898.43) (712.65) FIFO 200,000.00 10/30/24 11/04/24 US TREASURY N/B
DTD 04/17/2023 3.750%
04/15/2026
91282CGV7 422,244.14 875.69 423,119.83 (1,826.17) (2,294.52) FIFO 425,000.00 10/31/24 11/04/24 USAA CAPITAL CORP
DTD 05/26/2022 3.375%
05/01/2025
90327QD89 179,022.60 50.63 179,073.23 (388.80) (878.65) FIFO 180,000.00 10/31/24 31,670.80 3,532.46 5,046.95 2,698,850.30 2,667,179.50 2,662,948.72 Transaction Type Sub-Total (209,689.83) 201,031.33 (8,658.50) 5,636.05 4,094.85 Managed Account Sub-Total Total Security Transactions $5,636.05 ($8,658.50)$201,031.33 ($209,689.83) $4,094.85 Bolded items are forward settling trades.

Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
November 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 November 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
11/04/24 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 (461,621.09) (55.67) (461,676.76) 500,000.00 10/30/24 11/04/24 US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 (595,851.56) (1,277.47) (597,129.03) 600,000.00 10/31/24 11/04/24 US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 (446,730.47) (958.10) (447,688.57) 450,000.00 11/01/24 11/15/24 CATERPILLAR FINL SERVICE
DTD 11/15/2024 4.600% 11/15/2027
14913UAS9 (199,828.00) 0.00 (199,828.00) 200,000.00 11/12/24 11/15/24 MERCEDES-BENZ FIN NA
DTD 11/15/2024 4.800% 11/13/2026
58769JBB2 (159,868.80) 0.00 (159,868.80) 160,000.00 11/12/24 11/19/24 CITIBANK NA (CALLABLE)
DTD 11/19/2024 4.876% 11/19/2027
17325FBL1 (375,000.00) 0.00 (375,000.00) 375,000.00 11/12/24 11/26/24 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 (124,988.22) 0.00 (124,988.22) 125,000.00 11/19/24 11/26/24 NATIONAL AUSTRALIA BK/NY
DTD 11/26/2024 4.500% 10/26/2027
632525CA7 (249,272.50) 0.00 (249,272.50) 250,000.00 11/19/24 (2,291.24) (2,615,451.88)(2,613,160.64) 2,660,000.00 Transaction Type Sub-Total

INTEREST
11/01/24 USAA CAPITAL CORP
DTD 05/26/2022 3.375% 05/01/2025
90327QD89 0.00 3,037.50 3,037.50 11/01/24
11/01/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 656.55 656.55 11/01/24
11/01/24 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/03/2022 3.450% 05/01/2025
17252MAP5 0.00 1,725.00 1,725.00 11/01/24
11/03/24 NORDEA BANK ABP NEW YORK
DTD 11/03/2022 5.530% 11/03/2025
65558UYF3 0.00 12,442.50 12,442.50 11/03/24
11/04/24 STATE STREET CORP (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
857477BX0 0.00 1,869.08 1,869.08 11/04/24
11/06/24 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 05/10/2024 5.100% 05/06/2027
63743HFR8 0.00 4,238.67 4,238.67 11/06/24
Account 03060050 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending November 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

INTEREST
11/13/24 PACCAR FINANCIAL CORP
DTD 05/13/2024 5.000% 05/13/2027
69371RT22 0.00 1,250.00 1,250.00 11/13/24
11/13/24 ROCHE HOLDINGS INC (CALLABLE)
DTD 11/13/2023 5.265% 11/13/2026
771196CE0 0.00 6,712.88 6,712.88 11/13/24
11/15/24 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 11/15/24
11/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 268.13 268.13 11/15/24
11/15/24 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 315.73 315.73 11/15/24
11/15/24 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 0.00 34,312.50 34,312.50 11/15/24
11/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 19.79 19.79 11/15/24
11/15/24 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 325.11 325.11 11/15/24
11/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 418.32 418.32 11/15/24
11/15/24 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 11/15/24
11/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 11/15/24
11/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 1,153.92 1,153.92 11/15/24
11/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 559.46 559.46 11/15/24
11/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 11/15/24
11/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 608.58 608.58 11/15/24
11/15/24 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 568.40 568.40 11/15/24
11/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 199.84 199.84 11/15/24
Account 03060050 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
11/15/24 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 251.96 251.96 11/15/24
11/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 2.09 2.09 11/15/24
11/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 11/15/24
11/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 0.00 24.86 24.86 11/15/24
11/15/24 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 11/15/24
11/15/24 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 11/15/24
11/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 494.81 494.81 11/15/24
11/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 125.44 125.44 11/15/24
11/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 20.63 20.63 11/15/24
11/15/24 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 11/15/24
11/15/24 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 11/15/24
11/15/24 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 11/15/24
11/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 338.49 338.49 11/15/24
11/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 11/15/24
11/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 11/15/24
11/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 1,077.98 1,077.98 11/15/24
11/15/24 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 11/15/24
Account 03060050 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
11/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 343.63 343.63 11/15/24
11/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 11/15/24
11/15/24 US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026
91282CJK8 0.00 44,515.63 44,515.63 11/15/24
11/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 11/15/24
11/15/24 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 11/15/24
11/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 27.86 27.86 11/15/24
11/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 652.29 652.29 11/15/24
11/15/24 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 0.00 494.38 494.38 11/15/24
11/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 233.21 233.21 11/15/24
11/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 328.29 328.29 11/15/24
11/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 11/15/24
11/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 203.79 203.79 11/15/24
11/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 22.42 22.42 11/15/24
11/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,271.87 1,271.87 11/15/24
11/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 287.04 287.04 11/15/24
11/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 11/15/24
11/15/24 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 11/15/24
Account 03060050 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
11/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 574.82 574.82 11/15/24
11/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 10.52 10.52 11/15/24
11/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 11.81 11.81 11/15/24
11/15/24 US TREASURY N/B
DTD 05/15/2023 3.625% 05/15/2026
91282CHB0 0.00 56,187.50 56,187.50 11/15/24
11/15/24 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 11/15/24
11/16/24 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 508.44 508.44 11/16/24
11/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 17.79 17.79 11/16/24
11/16/24 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 11/16/24
11/16/24 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 11/16/24
11/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 37.25 37.25 11/16/24
11/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 315.12 315.12 11/16/24
11/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 29.08 29.08 11/20/24
11/21/24 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 11/21/24
11/21/24 GOLDMAN SACHS BANK USA
(CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 0.00 3,789.80 3,789.80 11/21/24
11/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 23.03 23.03 11/21/24
11/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 11/25/24
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
11/25/24 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 11/25/24
11/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 140.63 140.63 11/25/24
11/26/24 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 0.00 6,727.11 6,727.11 11/26/24
207,835.37 207,835.37 0.00 Transaction Type Sub-Total

PAYDOWNS
11/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 12,561.92 0.00 12,561.92 0.49 0.20 12,561.92 11/15/24 11/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,833.89 0.00 4,833.89 1.04 0.27 4,833.89 11/15/24 11/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 9,639.16 0.00 9,639.16 1.45 0.51 9,639.16 11/15/24 11/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 9,044.87 0.00 9,044.87 0.01 0.00 9,044.87 11/15/24 11/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 12,257.13 0.00 12,257.13 1.75 0.74 12,257.13 11/15/24 11/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 8,048.88 0.00 8,048.88 0.30 0.07 8,048.88 11/15/24 11/15/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 5,191.37 0.00 5,191.37 0.10 0.04 5,191.37 11/15/24 11/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 3,077.23 0.00 3,077.23 0.36 0.13 3,077.23 11/15/24 11/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 8,808.71 0.00 8,808.71 1.83 0.99 8,808.71 11/15/24 11/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 6,811.18 0.00 6,811.18 1.49 0.73 6,811.18 11/15/24 11/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 20,129.12 0.00 20,129.12 3.98 2.31 20,129.12 11/15/24 11/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 1,797.65 0.00 1,797.65 0.18 0.11 1,797.65 11/15/24 Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
11/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 13,567.25 0.00 13,567.25 2.63 1.17 13,567.25 11/15/24 11/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 15,504.62 0.00 15,504.62 3.64 2.09 15,504.62 11/15/24 11/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 6,156.93 0.00 6,156.93 0.84 0.32 6,156.93 11/15/24 11/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 13,185.82 0.00 13,185.82 2.42 1.15 13,185.82 11/15/24 11/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 21,953.45 0.00 21,953.45 0.27 0.15 21,953.45 11/15/24 11/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 12,632.49 0.00 12,632.49 0.30 0.15 12,632.49 11/15/24 11/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 7,669.70 0.00 7,669.70 0.55 0.29 7,669.70 11/15/24 11/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,458.77 0.00 4,458.77 0.99 0.33 4,458.77 11/15/24 11/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 6,907.29 0.00 6,907.29 0.83 0.52 6,907.29 11/15/24 11/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 5,549.26 0.00 5,549.26 0.12 0.04 5,549.26 11/15/24 11/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 7,921.03 0.00 7,921.03 1.20 0.56 7,921.03 11/15/24 11/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 8,936.43 0.00 8,936.43 1.49 0.70 8,936.43 11/15/24 11/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 7,372.62 0.00 7,372.62 1.21 0.39 7,372.62 11/15/24 11/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,327.63 0.00 4,327.63 0.38 0.16 4,327.63 11/16/24 11/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,305.48 0.00 4,305.48 0.11 0.04 4,305.48 11/16/24 11/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 9,241.80 0.00 9,241.80 0.06 0.03 9,241.81 11/16/24 11/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 6,945.03 0.00 6,945.03 0.27 0.09 6,945.03 11/20/24 Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
11/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 5,261.79 0.00 5,261.79 1.11 0.31 5,261.79 11/21/24 11/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 5,990.42 0.00 5,990.42 0.31 0.13 5,990.42 11/25/24

0.00 14.72 31.71 270,088.92 270,088.92 270,088.93 Transaction Type Sub-Total SELL
11/04/24 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 201,359.38 2,663.04 204,022.42 (898.43) (712.65) FIFO 200,000.00 10/30/24 11/04/24 US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
91282CGV7 422,244.14 875.69 423,119.83 (1,826.17) (2,294.52) FIFO 425,000.00 10/31/24 11/04/24 USAA CAPITAL CORP
DTD 05/26/2022 3.375% 05/01/2025
90327QD89 179,022.60 50.63 179,073.23 (388.80) (878.65) FIFO 180,000.00 10/31/24 11/04/24 TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
89115B6K1 454,453.11 700.00 455,153.11 4,453.11 4,453.11 FIFO 450,000.00 11/01/24 11/15/24 US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026
91282CJK8 402,125.00 0.00 402,125.00 (1,046.87) (79.10) FIFO 400,000.00 11/13/24 11/22/24 US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 247,500.00 1,011.33 248,511.33 (771.48) (799.53) FIFO 250,000.00 11/19/24 5,300.69 (311.34)(478.64) 1,912,004.92 1,906,704.23 1,905,000.00 Transaction Type Sub-Total (436,367.49) 210,844.82 (225,522.67) (446.93) (296.62)Managed Account Sub-Total Total Security Transactions ($446.93)($225,522.67)$210,844.82 ($436,367.49) ($296.62) Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
December 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 December 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
12/04/24 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 (1,700,332.03) (3,680.59) (1,704,012.62) 1,700,000.00 12/02/24 12/06/24 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 (950,148.44) (2,273.31) (952,421.75) 950,000.00 12/05/24 12/17/24 FNA 2024-M6 A2
DTD 11/01/2024 2.905% 07/01/2027
3136BTGM9 (458,375.00) (613.37) (458,988.37) 475,000.00 12/12/24 12/31/24 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 (150,328.13) (288.46) (150,616.59) 150,000.00 12/30/24 (6,855.73) (3,266,039.33)(3,259,183.60) 3,275,000.00 Transaction Type Sub-Total CALL
12/06/24 BANK OF AMERICA CORP (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
06051GKE8 350,000.00 0.00 350,000.00 0.00 0.00 350,000.00 12/06/24

0.00 0.00 0.00 350,000.00 350,000.00 350,000.00 Transaction Type Sub-Total

INTEREST
12/25/24 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 556.67 556.67 12/01/24
12/02/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 657.73 657.73 12/02/24
12/06/24 BANK OF AMERICA CORP (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
06051GKE8 0.00 2,677.50 2,677.50 12/06/24
12/08/24 AUST & NZ BANKING GRP NY
DTD 12/08/2022 5.088% 12/08/2025
05254JAA8 0.00 6,360.00 6,360.00 12/08/24
12/08/24 JOHN DEERE CAPITAL CORP
DTD 06/08/2023 4.750% 06/08/2026
24422EWX3 0.00 2,612.50 2,612.50 12/08/24
12/15/24 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 0.00 49,718.75 49,718.75 12/15/24
12/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 306.21 306.21 12/15/24
12/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 315.10 315.10 12/15/24
Account 03060050 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
12/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 19.11 19.11 12/15/24
12/15/24 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 12/15/24
12/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 1,008.98 1,008.98 12/15/24
12/15/24 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 12/15/24
12/15/24 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 12/15/24
12/15/24 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 12/15/24
12/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 9.06 9.06 12/15/24
12/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 12/15/24
12/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 12/15/24
12/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 559.46 559.46 12/15/24
12/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 533.02 533.02 12/15/24
12/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 12/15/24
12/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 12/15/24
12/15/24 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 12/15/24
12/15/24 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 12/15/24
12/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 644.73 644.73 12/15/24
12/15/24 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 12/15/24
Account 03060050 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
12/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 181.01 181.01 12/15/24
12/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 6.76 6.76 12/15/24
12/15/24 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 12/15/24
12/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 215.22 215.22 12/15/24
12/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 563.64 563.64 12/15/24
12/15/24 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 12/15/24
12/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 16.51 16.51 12/15/24
12/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 259.00 259.00 12/15/24
12/15/24 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 12/15/24
12/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 301.02 301.02 12/15/24
12/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 462.07 462.07 12/15/24
12/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 12/15/24
12/15/24 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 12/15/24
12/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 110.34 110.34 12/15/24
12/15/24 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 12/15/24
12/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 392.36 392.36 12/15/24
12/15/24 NATIONAL RURAL UTIL COOP
DTD 05/04/2022 3.450% 06/15/2025
63743HFE7 0.00 690.00 690.00 12/15/24
Account 03060050 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
12/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,184.48 1,184.48 12/15/24
12/15/24 US TREASURY N/B
DTD 06/15/2023 4.125% 06/15/2026
91282CHH7 0.00 12,375.00 12,375.00 12/15/24
12/15/24 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 12/15/24
12/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 17.25 17.25 12/15/24
12/15/24 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 0.00 36,093.75 36,093.75 12/15/24
12/15/24 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 12/15/24
12/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 23.70 23.70 12/15/24
12/15/24 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 12/15/24
12/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 1,066.83 1,066.83 12/15/24
12/15/24 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 0.00 494.38 494.38 12/15/24
12/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 12/15/24
12/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 176.60 176.60 12/15/24
12/15/24 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 12/15/24
12/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 245.09 245.09 12/15/24
12/15/24 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 12/15/24
12/15/24 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 12/15/24
12/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 287.09 287.09 12/16/24
Account 03060050 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
12/16/24 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 12/16/24
12/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 32.70 32.70 12/16/24
12/16/24 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 12/16/24
12/16/24 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 12/16/24
12/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 15.35 15.35 12/16/24
12/20/24 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 385.83 385.83 12/20/24
12/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 23.17 23.17 12/20/24
12/21/24 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 12/21/24
12/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 19.17 19.17 12/21/24
12/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 124.61 124.61 12/25/24
12/25/24 HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.875% 06/25/2027
437076DB5 0.00 2,559.38 2,559.38 12/25/24
12/25/24 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 12/25/24
12/25/24 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 12/25/24
144,572.59 144,572.59 0.00 Transaction Type Sub-Total

PAYDOWNS
12/15/24 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 6,885.43 0.00 6,885.43 0.01 0.01 6,885.43 12/15/24 12/15/24 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 7,708.47 0.00 7,708.47 1.18 0.53 7,708.47 12/15/24 Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
12/15/24 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 13,918.60 0.00 13,918.60 3.26 1.82 13,918.60 12/15/24 12/15/24 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 5,842.04 0.00 5,842.04 0.79 0.29 5,842.04 12/15/24 12/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 7,711.16 0.00 7,711.16 0.29 0.06 7,711.16 12/15/24 12/15/24 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 6,609.75 0.00 6,609.75 0.80 0.49 6,609.75 12/15/24 12/15/24 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 20,539.34 0.00 20,539.34 0.25 0.13 20,539.34 12/15/24 12/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,242.94 0.00 4,242.94 0.95 0.30 4,242.94 12/15/24 12/15/24 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 8,092.69 0.00 8,092.69 1.68 0.88 8,092.69 12/15/24 12/15/24 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 7,981.54 0.00 7,981.54 1.33 0.60 7,981.54 12/15/24 12/15/24 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 8,642.51 0.00 8,642.51 0.87 0.55 8,642.51 12/15/24 12/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 6,560.69 0.00 6,560.69 1.09 0.34 6,560.69 12/15/24 12/15/24 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 8,925.41 0.00 8,925.41 1.34 0.45 8,925.41 12/15/24 12/15/24 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 12,542.24 0.00 12,542.24 2.30 1.04 12,542.24 12/15/24 12/15/24 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 7,341.34 0.00 7,341.34 0.53 0.27 7,341.34 12/15/24 12/15/24 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 8,588.52 0.00 8,588.52 0.00 0.00 8,588.52 12/15/24 12/15/24 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 11,810.84 0.00 11,810.84 0.28 0.14 11,810.84 12/15/24 12/15/24 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 11,636.06 0.00 11,636.06 1.66 0.67 11,636.06 12/15/24 12/15/24 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 18,329.97 0.00 18,329.97 3.63 2.05 18,329.97 12/15/24 Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
12/15/24 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 5,128.24 0.00 5,128.24 0.11 0.03 5,128.24 12/15/24 12/15/24 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 6,339.00 0.00 6,339.00 1.38 0.65 6,339.00 12/15/24 12/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 12,059.88 0.00 12,059.88 0.47 0.19 12,059.88 12/15/24 12/15/24 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 12,813.01 0.00 12,813.01 2.48 1.06 12,813.01 12/15/24 12/15/24 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 2,626.12 0.00 2,626.12 0.31 0.11 2,626.12 12/15/24 12/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,229.73 0.00 4,229.73 0.36 0.14 4,229.73 12/16/24 12/16/24 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,001.59 0.00 4,001.59 0.10 0.04 4,001.59 12/16/24 12/16/24 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 8,290.86 0.00 8,290.86 0.06 0.03 8,290.86 12/16/24 12/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 6,353.71 0.00 6,353.71 0.24 0.08 6,353.71 12/20/24 12/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 4,965.44 0.00 4,965.44 1.04 0.27 4,965.44 12/21/24 12/25/24 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 5,614.09 0.00 5,614.09 0.29 0.12 5,614.09 12/25/24

0.00 13.34 29.08 256,331.21 256,331.21 256,331.21 Transaction Type Sub-Total SELL
12/04/24 US TREASURY N/B
DTD 05/15/2023 3.625% 05/15/2026
91282CHB0 1,685,191.41 3,234.46 1,688,425.87 2,390.63 (6,376.97) FIFO 1,700,000.00 12/02/24 12/05/24 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 33,163.48 14.35 33,177.83 (382.00) (382.40) FIFO 33,546.12 12/03/24 12/06/24 US TREASURY N/B
DTD 05/15/2023 3.625% 05/15/2026
91282CHB0 545,488.28 1,156.60 546,644.88 1,052.73 (1,794.20) FIFO 550,000.00 12/05/24 12/17/24 AUST & NZ BANKING GRP NY
DTD 12/08/2022 5.088% 12/08/2025
05254JAA8 251,460.00 318.00 251,778.00 1,460.00 1,460.00 FIFO 250,000.00 12/13/24 Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending December 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
4,723.41 (7,093.57) 4,521.36 2,520,026.58 2,515,303.17 2,533,546.12 Transaction Type Sub-Total (137,549.22) 142,440.27 4,891.05 4,550.44 (7,080.23)Managed Account Sub-Total Total Security Transactions $4,550.44 $4,891.05 $142,440.27 ($137,549.22) ($7,080.23) Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Alameda City CouncilFebruary 18, 2025

Alameda City Council
February 18, 2025