Exhibit 1: Quarterly Investment Transactions Report — Alameda City Council, May 20, 2025

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

May 20th, 2025

Honorable Mayor and City Council:

I have reviewed the City of Alameda’s Investment Transactions R eport for the Quarter Ending March 31, 2025.

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

I can confirm that as of March 31, 2025, the City of Alameda ha s sufficient funds to meet its pool’s expenditure requirements for the next six months.

Sincerely,

Kevin Kennedy
City Treasurer

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

INVESTMENT REPORT
City of Alameda
Investment Transactions Reporting
For the Quarter Ending March 31, 2025

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of January 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

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

ACQUISITIONS
Purchase 01/02/2025 316175603 2,102.83 FIDELITY IMM:GOVT III 1.000 4.12% (2,102.83) 0.00 (2,102.83) 0.00 Purchase 01/13/2025 91282CGT2 800,000.00 UNITED STATES TREASURY

3.625 03/31/2028 97.547 4.45% (780,375.00) (8,365.38) (788,740.38) 0.00 Purchase 01/13/2025 91282CMD0 800,000.00 UNITED STATES TREASURY

4.375 12/31/2029 99.227 4.55% (793,812.50) (1,256.91) (795,069.41) 0.00 Purchase 01/15/2025 316175603 93,516.48 FIDELITY IMM:GOVT III 1.000 4.01% (93,516.48) 0.00 (93,516.48) 0.00 Purchase 01/15/2025 316175603 7,270.63 FIDELITY IMM:GOVT III 1.000 4.01% (7,270.63) 0.00 (7,270.63) 0.00 Purchase 01/16/2025 316175603 45.95 FIDELITY IMM:GOVT III 1.000 4.00% (45.95) 0.00 (45.95) 0.00 Purchase 01/16/2025 316175603 9,134.51 FIDELITY IMM:GOVT III 1.000 4.00% (9,134.51) 0.00 (9,134.51) 0.00 Purchase 01/17/2025 316175603 30,450.00 FIDELITY IMM:GOVT III 1.000 4.00% (30,450.00) 0.00 (30,450.00) 0.00 Purchase 01/17/2025 316175603 6,903.75 FIDELITY IMM:GOVT III 1.000 4.00% (6,903.75) 0.00 (6,903.75) 0.00 Purchase 01/21/2025 316175603 10,286.60 FIDELITY IMM:GOVT III 1.000 4.00% (10,286.60) 0.00 (10,286.60) 0.00 Purchase 01/27/2025 316175603 9,483.67 FIDELITY IMM:GOVT III 1.000 4.03% (9,483.67) 0.00 (9,483.67) 0.00 Purchase 01/31/2025 316175603 12,750.00 FIDELITY IMM:GOVT III 1.000 4.02% (12,750.00) 0.00 (12,750.00) 0.00 Purchase 01/31/2025 316175603 20,625.00 FIDELITY IMM:GOVT III 1.000 4.02% (20,625.00) 0.00 (20,625.00) 0.00 Total Purchase 1,802,569.42 (1,776,756.92) (9,622.29) (1,786,379.21) 0.00 TOTAL
ACQUISITIONS 1,802,569.42 (1,776,756.92) (9,622.29) (1,786,379.21) 0.00 OTHER

TRANSACTIONS
Sale 01/13/2025 3137EAEU9 (500,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

97.984 0.48% 489,920.00 (895.83) 490,815.83 (9,894.21)
Sale 01/13/2025 316175603 (490,993.95) FIDELITY IMM:GOVT III 1.000 4.01% 490,993.95 0.00 490,993.95 0.00 Sale 01/13/2025 91282CHX2 (250,000.00) UNITED STATES TREASURY

4.375 08/31/2028 99.625 4.62% 249,062.50 (4,078.90) 253,141.40 1,003.81 Sale 01/13/2025 756109BG8 (350,000.00) REALTY INCOME CORP

3.95 08/15/2027 98.050 5.00% 343,175.00 (5,683.61) 348,858.61 1,560.89 Total Sale (1,590,993.95) 1,573,151.45 (10,658.34) 1,583,809.79 (7,329.51)

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

TRANSACTIONS
Coupon 01/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 11.53 0.00 11.53 0.00
Coupon 01/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 15.47 0.00 15.47 0.00
Coupon 01/15/2025 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.79% 7.73 0.00 7.73 0.00
Coupon 01/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 133.42 0.00 133.42 0.00
Coupon 01/15/2025 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 2,827.50 0.00 2,827.50 0.00
Coupon 01/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 266.22 0.00 266.22 0.00
Coupon 01/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 93.39 0.00 93.39 0.00
Coupon 01/15/2025 26444HAC5 0.00 DUKE ENERGY FLORIDA
LLC 3.2 01/15/2027 2.49% 8,000.00 0.00 8,000.00 0.00
Coupon 01/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 143.20 0.00 143.20 0.00
Coupon 01/15/2025 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 1,271.25 0.00 1,271.25 0.00
Coupon 01/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 409.06 0.00 409.06 0.00
Coupon 01/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.28% 740.25 0.00 740.25 0.00
Coupon 01/15/2025 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 1,190.92 0.00 1,190.92 0.00
Coupon 01/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 584.83 0.00 584.83 0.00
Coupon 01/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.03% 835.00 0.00 835.00 0.00
Coupon 01/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of January 31, 2025 Execution Time: 02/10/2025 08:34:43 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 01/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 2,322.00 0.00 2,322.00 0.00
Coupon 01/15/2025 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 01/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 01/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 598.50 0.00 598.50 0.00
Coupon 01/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 14.86 0.00 14.86 0.00
Coupon 01/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 31.09 0.00 31.09 0.00
Coupon 01/17/2025 3133EPQD0 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 07/17/2028

4.18% 15,937.50 0.00 15,937.50 0.00
Coupon 01/17/2025 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 14,512.50 0.00 14,512.50 0.00
Coupon 01/17/2025 89115A2U5 0.00 TORONTO-DOMINION
BANK 5.523 07/17/2028 4.76% 6,903.75 0.00 6,903.75 0.00 Coupon 01/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.33% 768.54 0.00 768.54 0.00
Coupon 01/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.25% 491.17 0.00 491.17 0.00
Coupon 01/20/2025 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 01/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 830.96 0.00 830.96 0.00
Coupon 01/21/2025 3137EAEU9 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

0.45% 984.38 0.00 984.38 0.00
Coupon 01/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 18.98 0.00 18.98 0.00
Coupon 01/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.24% 153.43 0.00 153.43 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of January 31, 2025 Execution Time: 02/10/2025 08:34:43 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 01/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.26% 505.08 0.00 505.08 0.00
Coupon 01/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 971.25 0.00 971.25 0.00
Coupon 01/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.12% 2,750.00 0.00 2,750.00 0.00
Coupon 01/31/2025 91282CLC3 0.00 UNITED STATES TREASURY

4.0 07/31/2029 4.06% 10,000.00 0.00 10,000.00 0.00
Coupon 01/31/2025 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 99,943.47 0.00 99,943.47 0.00
Dividend 01/31/2025 316175603 0.00 FIDELITY IMM:GOVT III 4.02% 1,562.38 0.00 1,562.38 0.00 Total Dividend 0.00 1,562.38 0.00 1,562.38 0.00
Principal Paydown 01/15/2025 47789QAC4 6,791.01 JDOT 2021-B A3 0.52 03/16/2026 0.53% 6,791.01 -- 6,791.01 (0.00)
Principal Paydown 01/15/2025 89238JAC9 5,903.08 TAOT 2021-D A3 0.71 04/15/2026 0.71% 5,903.08 -- 5,903.08 0.00
Principal Paydown 01/15/2025 44935FAD6 4,999.24 HART 2021-C A3 0.74 05/15/2026 0.79% 4,999.24 -- 4,999.24 0.00
Principal Paydown 01/15/2025 43815BAC4 12,278.84 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 12,278.84 -- 12,278.84 0.00
Principal Paydown 01/15/2025 448977AD0 20,723.82 HART 2022-A A3 2.22 10/15/2026 2.23% 20,723.82 -- 20,723.82 0.00
Principal Paydown 01/15/2025 47787JAC2 6,162.12 JDOT 2022 A3 0.36 09/15/2026 2.35% 6,162.12 -- 6,162.12 0.00
Principal Paydown 01/15/2025 89238FAD5 6,581.72 TAOT 2022-B A3 2.93 09/15/2026 2.95% 6,581.72 -- 6,581.72 (0.00)
Principal Paydown 01/15/2025 47800AAC4 10,697.64 JDOT 2022-B A3 3.74 02/16/2027 3.78% 10,697.64 -- 10,697.64 (0.00)
Principal Paydown 01/15/2025 47800CAC0 3,434.74 JDOT 2023 A3 5.01 11/15/2027 5.03% 3,434.74 -- 3,434.74 0.00
Principal Paydown 01/16/2025 362554AC1 4,452.31 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,452.31 -- 4,452.31 (0.00)
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of January 31, 2025 Execution Time: 02/10/2025 08:34:43 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TOTAL OTHER
TRANSACTIONS 100,523.12 202,028.97 0.00 202,028.97 0.01

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of February 28, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

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

ACQUISITIONS
Purchase 02/03/2025 316175603 13,000.00 FIDELITY IMM:GOVT III 1.000 4.03% (13,000.00) 0.00 (13,000.00) 0.00 Purchase 02/03/2025 316175603 1,562.38 FIDELITY IMM:GOVT III 1.000 4.03% (1,562.38) 0.00 (1,562.38) 0.00 Purchase 02/03/2025 316175603 5,805.00 FIDELITY IMM:GOVT III 1.000 4.03% (5,805.00) 0.00 (5,805.00) 0.00 Purchase 02/10/2025 316175603 8,437.50 FIDELITY IMM:GOVT III 1.000 4.01% (8,437.50) 0.00 (8,437.50) 0.00 Purchase 02/12/2025 096924AD7 345,000.00 BMWOT 2025-A A3 4.56 09/25/2029 99.990 4.56% (344,966.02) 0.00 (344,966.02) 0.00 Purchase 02/12/2025 532457CV8 155,000.00 ELI LILLY AND CO 4.75 02/12/2030 100.022 4.75% (155,034.10) 0.00 (155,034.10) 0.00 Purchase 02/12/2025 532457CV8 195,000.00 ELI LILLY AND CO 4.75 02/12/2030 99.943 4.76% (194,888.85) 0.00 (194,888.85) 0.00 Purchase 02/18/2025 316175603 144,038.16 FIDELITY IMM:GOVT III 1.000 4.00% (144,038.16) 0.00 (144,038.16) 0.00 Purchase 02/19/2025 316175603 9,281.25 FIDELITY IMM:GOVT III 1.000 4.00% (9,281.25) 0.00 (9,281.25) 0.00 Purchase 02/20/2025 316175603 2,552.21 FIDELITY IMM:GOVT III 1.000 4.01% (2,552.21) 0.00 (2,552.21) 0.00 Purchase 02/21/2025 316175603 5,939.56 FIDELITY IMM:GOVT III 1.000 4.00% (5,939.56) 0.00 (5,939.56) 0.00 Purchase 02/25/2025 316175603 9,092.43 FIDELITY IMM:GOVT III 1.000 4.00% (9,092.43) 0.00 (9,092.43) 0.00 Purchase 02/25/2025 316175603 1,921.88 FIDELITY IMM:GOVT III 1.000 4.00% (1,921.88) 0.00 (1,921.88) 0.00 Purchase 02/27/2025 316175603 15,277.50 FIDELITY IMM:GOVT III 1.000 3.99% (15,277.50) 0.00 (15,277.50) 0.00 Purchase 02/28/2025 316175603 53,537.50 FIDELITY IMM:GOVT III 1.000 3.99% (53,537.50) 0.00 (53,537.50) 0.00 Total Purchase 965,445.37 (965,334.34) 0.00 (965,334.34) 0.00 TOTAL
ACQUISITIONS 965,445.37 (965,334.34) 0.00 (965,334.34) 0.00

DISPOSITIONS
Sale 02/12/2025 3137EAEU9 (525,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

98.275 0.48% 515,943.75 (114.84) 516,058.59 (8,892.13)
Sale 02/12/2025 316175603 (178,830.38) FIDELITY IMM:GOVT III 1.000 4.01% 178,830.38 0.00 178,830.38 0.00 Total Sale (703,830.38) 694,774.13 (114.84) 694,888.97 (8,892.13) TOTAL
DISPOSITIONS (703,830.38) 694,774.13 (114.84) 694,888.97 (8,892.13) CONFIDENTIAL | 16
City of Alameda | Account #270 | As of February 28, 2025 Execution Time: 03/04/2025 01:46:35 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
OTHER

TRANSACTIONS
Coupon 02/01/2025 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 5,805.00 0.00 5,805.00 0.00
Coupon 02/01/2025 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 02/09/2025 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 02/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.54% 8.59 0.00 8.59 0.00
Coupon 02/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 11.98 0.00 11.98 0.00
Coupon 02/15/2025 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.81% 4.65 0.00 4.65 0.00
Coupon 02/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 114.18 0.00 114.18 0.00
Coupon 02/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 227.88 0.00 227.88 0.00
Coupon 02/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 81.48 0.00 81.48 0.00
Coupon 02/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 127.13 0.00 127.13 0.00
Coupon 02/15/2025 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 02/15/2025 912828YB0 0.00 UNITED STATES TREASURY

1.625 08/15/2029 3.48% 7,312.50 0.00 7,312.50 0.00
Coupon 02/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 375.72 0.00 375.72 0.00
Coupon 02/15/2025 9128283W8 0.00 UNITED STATES TREASURY

2.75 02/15/2028 4.05% 6,875.00 0.00 6,875.00 0.00
Coupon 02/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.28% 740.25 0.00 740.25 0.00
Coupon 02/15/2025 4581X0EN4 0.00

INTER-AMERICAN

DEVELOPMENT BANK

4.125 02/15/2029

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/15/2025 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.47% 13,097.50 0.00 13,097.50 0.00 Coupon 02/15/2025 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 1,190.92 0.00 1,190.92 0.00
Coupon 02/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 584.83 0.00 584.83 0.00
Coupon 02/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.03% 820.66 0.00 820.66 0.00
Coupon 02/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 02/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 2,322.00 0.00 2,322.00 0.00
Coupon 02/15/2025 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 02/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 02/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 598.50 0.00 598.50 0.00
Coupon 02/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 12.34 0.00 12.34 0.00
Coupon 02/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 26.17 0.00 26.17 0.00
Coupon 02/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.33% 768.54 0.00 768.54 0.00
Coupon 02/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.25% 491.17 0.00 491.17 0.00
Coupon 02/20/2025 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 02/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.46% 830.96 0.00 830.96 0.00
Coupon 02/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.91% 14.61 0.00 14.61 0.00
Coupon 02/25/2025 3135G05X7 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.24% 132.42 0.00 132.42 0.00
Coupon 02/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.26% 505.08 0.00 505.08 0.00
Coupon 02/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 971.25 0.00 971.25 0.00
Coupon 02/27/2025 14913UAJ9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029

4.84% 15,277.50 0.00 15,277.50 0.00
Coupon 02/28/2025 91282CCW9 0.00 UNITED STATES TREASURY

0.75 08/31/2026 0.86% 975.00 0.00 975.00 0.00
Coupon 02/28/2025 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.40% 22,656.25 0.00 22,656.25 0.00
Coupon 02/28/2025 91282CLK5 0.00 UNITED STATES TREASURY

3.625 08/31/2029 3.43% 29,906.25 0.00 29,906.25 0.00
Total Coupon 0.00 151,772.90 0.00 151,772.90 0.00
Dividend 02/28/2025 316175603 0.00 FIDELITY IMM:GOVT III 3.99% 1,124.56 0.00 1,124.56 0.00 Total Dividend 0.00 1,124.56 0.00 1,124.56 0.00
Principal Paydown 02/15/2025 47789QAC4 9,076.27 JDOT 2021-B A3 0.52 03/16/2026 0.54% 9,076.27 -- 9,076.27 0.00
Principal Paydown 02/15/2025 89238JAC9 5,870.44 TAOT 2021-D A3 0.71 04/15/2026 0.71% 5,870.44 -- 5,870.44 0.00
Principal Paydown 02/15/2025 44935FAD6 5,035.40 HART 2021-C A3 0.74 05/15/2026 0.81% 5,035.40 -- 5,035.40 0.00
Principal Paydown 02/15/2025 43815BAC4 11,974.87 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 11,974.87 -- 11,974.87 0.00
Principal Paydown 02/15/2025 448977AD0 20,673.12 HART 2022-A A3 2.22 10/15/2026 2.23% 20,673.12 -- 20,673.12 0.00
Principal Paydown 02/15/2025 47787JAC2 6,738.38 JDOT 2022 A3 0.36 09/15/2026 2.35% 6,738.38 -- 6,738.38 (0.00)
Principal Paydown 02/15/2025 89238FAD5 6,551.51 TAOT 2022-B A3 2.93 09/15/2026 2.95% 6,551.51 -- 6,551.51 (0.00)
Principal Paydown 02/15/2025 47800AAC4 14,468.76 JDOT 2022-B A3 3.74 02/16/2027 3.78% 14,468.76 -- 14,468.76 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of February 28, 2025 Execution Time: 03/04/2025 01:46:35 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 02/15/2025 47800CAC0 14,367.64 JDOT 2023 A3 5.01 11/15/2027 5.03% 14,367.64 -- 14,367.64 (0.00)
Principal Paydown 02/16/2025 362554AC1 4,522.02 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,522.02 -- 4,522.02 (0.00)
Principal Paydown 02/16/2025 380146AC4 4,423.05 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 4,423.05 -- 4,423.05 0.00
Principal Paydown 02/21/2025 43815GAC3 5,924.95 HAROT 2021-4 A3 0.88 01/21/2026 0.91% 5,924.95 -- 5,924.95 (0.00)
Principal Paydown 02/25/2025 05602RAD3 7,483.68 BMWOT 2022-A A3 3.21 08/25/2026 3.24% 7,483.68 -- 7,483.68 0.00
Total Principal
Paydown 117,110.09 117,110.09 -- 117,110.09 0.01

TOTAL OTHER
TRANSACTIONS 117,110.09 270,007.55 0.00 270,007.55 0.01

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of March 31, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

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

ACQUISITIONS
Purchase 03/03/2025 316175603 10,037.50 FIDELITY IMM:GOVT III 1.000 4.01% (10,037.50) 0.00 (10,037.50) 0.00 Purchase 03/03/2025 316175603 1,124.56 FIDELITY IMM:GOVT III 1.000 4.01% (1,124.56) 0.00 (1,124.56) 0.00 Purchase 03/10/2025 316175603 7,556.25 FIDELITY IMM:GOVT III 1.000 3.98% (7,556.25) 0.00 (7,556.25) 0.00 Purchase 03/11/2025 316175603 3,075.00 FIDELITY IMM:GOVT III 1.000 3.98% (3,075.00) 0.00 (3,075.00) 0.00 Purchase 03/17/2025 316175603 23,076.88 FIDELITY IMM:GOVT III 1.000 3.95% (23,076.88) 0.00 (23,076.88) 0.00 Purchase 03/17/2025 316175603 85,874.04 FIDELITY IMM:GOVT III 1.000 3.95% (85,874.04) 0.00 (85,874.04) 0.00 Purchase 03/17/2025 316175603 2,504.64 FIDELITY IMM:GOVT III 1.000 3.95% (2,504.64) 0.00 (2,504.64) 0.00 Purchase 03/18/2025 316175603 268,059.43 FIDELITY IMM:GOVT III 1.000 3.96% (268,059.43) 0.00 (268,059.43) 0.00 Purchase 03/18/2025 316175603 768.54 FIDELITY IMM:GOVT III 1.000 3.96% (768.54) 0.00 (768.54) 0.00 Purchase 03/20/2025 316175603 2,552.21 FIDELITY IMM:GOVT III 1.000 3.95% (2,552.21) 0.00 (2,552.21) 0.00 Purchase 03/20/2025 459058LR2 325,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

99.643 4.20% (323,839.75) 0.00 (323,839.75) 0.00
Purchase 03/20/2025 459058LR2 210,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

99.531 4.23% (209,015.10) 0.00 (209,015.10) 0.00
Purchase 03/21/2025 316175603 5,562.84 FIDELITY IMM:GOVT III 1.000 3.95% (5,562.84) 0.00 (5,562.84) 0.00 Purchase 03/24/2025 316175603 1,921.88 FIDELITY IMM:GOVT III 1.000 3.95% (1,921.88) 0.00 (1,921.88) 0.00 Purchase 03/25/2025 316175603 10,380.85 FIDELITY IMM:GOVT III 1.000 3.96% (10,380.85) 0.00 (10,380.85) 0.00 Purchase 03/26/2025 91282CGQ8 500,000.00 UNITED STATES TREASURY

4.0 02/28/2030 99.770 4.05% (498,847.66) (1,413.04) (500,260.70) 0.00 Purchase 03/26/2025 12572QAL9 550,000.00 CME GROUP INC 4.4 03/15/2030 99.570 4.50% (547,635.00) (1,075.56) (548,710.56) 0.00 Purchase 03/27/2025 316175603 196,206.33 FIDELITY IMM:GOVT III 1.000 3.98% (196,206.33) 0.00 (196,206.33) 0.00 Purchase 03/31/2025 316175603 20,234.38 FIDELITY IMM:GOVT III 1.000 0.00% (20,234.38) 0.00 (20,234.38) 0.00 Purchase 03/31/2025 92348KDY6 400,000.00

VERIZON MASTER TRUST,
SERIES 2025-3 4.51
03/20/2030

99.996 4.51% (399,982.80) 0.00 (399,982.80) 0.00
Total Purchase 2,623,935.33 (2,618,255.64) (2,488.60) (2,620,744.24) 0.00 CONFIDENTIAL | 16
City of Alameda | Account #270 | As of March 31, 2025
Execution Time: 04/03/2025 01:42:14 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
TOTAL
ACQUISITIONS 2,623,935.33 (2,618,255.64) (2,488.60) (2,620,744.24) 0.00

DISPOSITIONS
Sale 03/18/2025 91282CFM8 (250,000.00) UNITED STATES TREASURY

4.125 09/30/2027 100.309 4.45% 250,771.48 (4,787.95) 255,559.43 2,629.28 Sale 03/20/2025 316175603 (532,854.85) FIDELITY IMM:GOVT III 1.000 3.95% 532,854.85 0.00 532,854.85 0.00 Sale 03/26/2025 3135G05X7 (1,025,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

98.410 0.46% 1,008,702.50 (330.99) 1,009,033.49 (15,958.43) Sale 03/26/2025 316175603 (33,537.77) FIDELITY IMM:GOVT III 1.000 3.97% 33,537.77 0.00 33,537.77 0.00 Sale 03/27/2025 3137EAEX3 (200,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

98.099 0.44% 196,198.00 (8.33) 196,206.33 (3,742.46)
Sale 03/31/2025 316175603 (307,082.80) FIDELITY IMM:GOVT III 1.000 0.00% 307,082.80 0.00 307,082.80 0.00 Total Sale (2,348,475.42) 2,329,147.40 (5,127.27) 2,334,274.67 (17,071.61) TOTAL
DISPOSITIONS (2,348,475.42) 2,329,147.40 (5,127.27) 2,334,274.67 (17,071.61) OTHER

TRANSACTIONS
Coupon 03/01/2025 74456QBX3 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028

5.40% 10,037.50 0.00 10,037.50 0.00
Coupon 03/09/2025 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 7,556.25 0.00 7,556.25 0.00
Coupon 03/11/2025 037833DN7 0.00 APPLE INC 2.05
09/11/2026 1.49% 3,075.00 0.00 3,075.00 0.00
Coupon 03/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 4.66 0.00 4.66 0.00
Coupon 03/15/2025 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 1.54 0.00 1.54 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of March 31, 2025
Execution Time: 04/03/2025 01:42:14 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 03/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.95% 8.51 0.00 8.51 0.00
Coupon 03/15/2025 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026 1.27% 1,562.50 0.00 1,562.50 0.00
Coupon 03/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 95.42 0.00 95.42 0.00
Coupon 03/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 189.64 0.00 189.64 0.00
Coupon 03/15/2025 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 03/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 68.45 0.00 68.45 0.00
Coupon 03/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 111.13 0.00 111.13 0.00
Coupon 03/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 760.67 0.00 760.67 0.00
Coupon 03/15/2025 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 03/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 330.62 0.00 330.62 0.00
Coupon 03/15/2025 880591EZ1 0.00

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.81% 9,687.50 0.00 9,687.50 0.00
Coupon 03/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 03/15/2025 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 1,190.92 0.00 1,190.92 0.00
Coupon 03/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 03/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 2,322.00 0.00 2,322.00 0.00
Coupon 03/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 2,062.29 0.00 2,062.29 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of March 31, 2025
Execution Time: 04/03/2025 01:42:14 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 03/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 03/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 03/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 03/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 9.78 0.00 9.78 0.00
Coupon 03/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 21.53 0.00 21.53 0.00
Coupon 03/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 656.25 0.00 656.25 0.00
Coupon 03/18/2025 4581X0DC9 0.00

INTER-AMERICAN

DEVELOPMENT BANK

3.125 09/18/2028

4.14% 12,500.00 0.00 12,500.00 0.00
Coupon 03/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 03/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 03/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,230.08 0.00 1,230.08 0.00
Coupon 03/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 830.96 0.00 830.96 0.00
Coupon 03/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 10.26 0.00 10.26 0.00
Coupon 03/23/2025 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 1,921.88 0.00 1,921.88 0.00
Coupon 03/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 112.40 0.00 112.40 0.00
Coupon 03/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 03/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 1,879.10 0.00 1,879.10 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of March 31, 2025
Execution Time: 04/03/2025 01:42:14 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 03/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 03/26/2025 69371RT48 0.00 PACCAR FINANCIAL CORP

4.0 09/26/2029 4.05% 6,400.00 0.00 6,400.00 0.00
Coupon 03/31/2025 91282CAM3 0.00 UNITED STATES TREASURY

0.25 09/30/2025 0.63% 1,500.00 0.00 1,500.00 0.00
Coupon 03/31/2025 91282CCZ2 0.00 UNITED STATES TREASURY

0.875 09/30/2026 1.08% 6,650.00 0.00 6,650.00 0.00
Coupon 03/31/2025 91282CEF4 0.00 UNITED STATES TREASURY

2.5 03/31/2027 3.05% 6,250.00 0.00 6,250.00 0.00
Coupon 03/31/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 4.06% 22,750.00 0.00 22,750.00 0.00
Coupon 03/31/2025 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.45% 20,625.00 0.00 20,625.00 0.00
Coupon 03/31/2025 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 4.45% 14,500.00 0.00 14,500.00 0.00
Coupon 03/31/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.68% 20,625.00 0.00 20,625.00 0.00
Coupon 03/31/2025 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.77% 20,234.38 0.00 20,234.38 0.00
Total Coupon 0.00 192,131.93 0.00 192,131.93 0.00
Dividend 03/31/2025 316175603 0.00 FIDELITY IMM:GOVT III 0.00% 1,630.02 0.00 1,630.02 0.00 Total Dividend 0.00 1,630.02 0.00 1,630.02 0.00
Principal Paydown 03/15/2025 47789QAC4 6,197.59 JDOT 2021-B A3 0.52 03/16/2026 0.53% 6,197.59 -- 6,197.59 0.00
Principal Paydown 03/15/2025 44935FAD6 2,504.64 HART 2021-C A3 0.74 05/15/2026 0.75% 2,504.64 -- 2,504.64 (0.00)
Principal Paydown 03/15/2025 89238JAC9 5,487.83 TAOT 2021-D A3 0.71 04/15/2026 0.95% 5,487.83 -- 5,487.83 (0.00)
Principal Paydown 03/15/2025 43815BAC4 11,322.32 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 11,322.32 -- 11,322.32 0.00
Principal Paydown 03/15/2025 448977AD0 18,283.94 HART 2022-A A3 2.22 10/15/2026 2.23% 18,283.94 -- 18,283.94 (0.00)
CONFIDENTIAL | 20
City of Alameda | Account #270 | As of March 31, 2025
Execution Time: 04/03/2025 01:42:14 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 03/15/2025 47787JAC2 3,693.74 JDOT 2022 A3 2.32 09/15/2026 2.34% 3,693.74 -- 3,693.74 (0.00)
Principal Paydown 03/15/2025 89238FAD5 6,104.54 TAOT 2022-B A3 2.93 09/15/2026 3.09% 6,104.54 -- 6,104.54 0.00
Principal Paydown 03/15/2025 47800CAC0 8,901.23 JDOT 2023 A3 5.01 11/15/2027 3.36% 8,901.23 -- 8,901.23 (0.00)
Principal Paydown 03/15/2025 47800AAC4 9,541.55 JDOT 2022-B A3 3.74 02/16/2027 3.77% 9,541.55 -- 9,541.55 0.00
Principal Paydown 03/16/2025 362554AC1 4,365.74 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,365.74 -- 4,365.74 (0.00)
Principal Paydown 03/16/2025 380146AC4 4,344.36 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 4,344.36 -- 4,344.36 0.00
Principal Paydown 03/21/2025 43815GAC3 5,552.58 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 5,552.58 -- 5,552.58 0.00
Principal Paydown 03/25/2025 05602RAD3 6,913.02 BMWOT 2022-A A3 3.21 08/25/2026 3.63% 6,913.02 -- 6,913.02 (0.00)
Total Principal
Paydown 93,213.08 93,213.08 -- 93,213.08 0.00

TOTAL OTHER
TRANSACTIONS 93,213.08 286,975.03 0.00 286,975.03 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 March 31, 2025

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
January 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Accounts included in Statement
03060050 CITY OF ALAMEDA (PFM)
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service For the Month Ending January 31, 2025Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
01/06/25 US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
91282CMB4 (868,164.06) (2,115.38) (870,279.44) 875,000.00 01/02/25 01/09/25 TOYOTA MOTOR CREDIT CORP
DTD 01/09/2025 4.600% 01/08/2027
89236TMY8 (149,917.50) 0.00 (149,917.50) 150,000.00 01/06/25 01/10/25 UBS AG STAMFORD CT (CALLABLE)
DTD 01/10/2025 4.864% 01/10/2028
90261AAD4 (250,000.00) 0.00 (250,000.00) 250,000.00 01/06/25 01/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 (154,988.48) 0.00 (154,988.48) 155,000.00 01/09/25 01/21/25 COOPERAT RABOBANK UA/NY
DTD 01/21/2025 4.883% 01/21/2028
21688ABK7 (500,000.00) 0.00 (500,000.00) 500,000.00 01/13/25 01/23/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 (219,953.21) 0.00 (219,953.21) 220,000.00 01/14/25 01/24/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 (330,000.00) 0.00 (330,000.00) 330,000.00 01/17/25 01/29/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 (224,990.98) 0.00 (224,990.98) 225,000.00 01/22/25 (2,115.38) (2,700,129.61)(2,698,014.23) 2,705,000.00 Transaction Type Sub-Total CALL
01/25/25 CITIGROUP INC (CALLABLE)
DTD 01/25/2022 2.014% 01/25/2026
17327CAN3 45,000.00 0.00 45,000.00 0.00 0.00 45,000.00 01/25/25 01/26/25 STATE STREET CORP (CALLABLE)
DTD 01/26/2023 4.857% 01/26/2026
857477BZ5 35,000.00 0.00 35,000.00 0.00 0.00 35,000.00 01/26/25

0.00 0.00 0.00 80,000.00 80,000.00 80,000.00 Transaction Type Sub-Total

INTEREST
01/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 556.67 556.67 01/01/25
01/25/25 FNA 2024-M6 A2
DTD 11/01/2024 2.905% 07/01/2027
3136BTGM9 0.00 1,150.05 1,150.05 01/01/25
01/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 385.79 385.79 01/02/25
Account 03060050 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/07/25 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.250% 07/07/2026
02665WEK3 0.00 2,625.00 2,625.00 01/07/25
01/08/25 CATERPILLAR FINL SERVICE
DTD 01/08/2024 4.500% 01/08/2027
14913UAE0 0.00 3,825.00 3,825.00 01/08/25
01/09/25 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.850% 01/09/2026
21688ABA9 0.00 11,276.25 11,276.25 01/09/25
01/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 292.71 292.71 01/15/25
01/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 608.36 608.36 01/15/25
01/15/25 MASTERCARD INC (CALLABLE)
DTD 09/05/2024 4.100% 01/15/2028
57636QBA1 0.00 1,554.58 1,554.58 01/15/25
01/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 160.65 160.65 01/15/25
01/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 01/15/25
01/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 275.13 275.13 01/15/25
01/15/25 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 0.00 860.33 860.33 01/15/25
01/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 520.89 520.89 01/15/25
01/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 01/15/25
01/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,104.90 1,104.90 01/15/25
01/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 465.00 465.00 01/15/25
01/15/25 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 0.00 33,750.00 33,750.00 01/15/25
01/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 154.29 154.29 01/15/25
01/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 432.00 432.00 01/15/25
Account 03060050 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 96.36 96.36 01/15/25
01/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 19.76 19.76 01/15/25
01/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 13.48 13.48 01/15/25
01/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 01/15/25
01/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 947.05 947.05 01/15/25
01/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 01/15/25
01/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 270.86 270.86 01/15/25
01/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 01/15/25
01/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 01/15/25
01/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 222.67 222.67 01/15/25
01/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 367.52 367.52 01/15/25
01/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 01/15/25
01/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 6.44 6.44 01/15/25
01/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 232.38 232.38 01/15/25
01/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 14.24 14.24 01/15/25
01/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 01/15/25
01/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 198.48 198.48 01/15/25
Account 03060050 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 01/15/25
01/15/25 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 3.17 3.17 01/15/25
01/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 493.95 493.95 01/15/25
01/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 01/15/25
01/15/25 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 0.00 494.38 494.38 01/15/25
01/15/25 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 0.00 18,593.75 18,593.75 01/15/25
01/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 01/15/25
01/15/25 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 01/15/25
01/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 01/15/25
01/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 01/15/25
01/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 01/15/25
01/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 01/15/25
01/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 01/15/25
01/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 01/15/25
01/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 01/15/25
01/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 985.36 985.36 01/15/25
01/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 16.29 16.29 01/15/25
Account 03060050 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 532.89 532.89 01/15/25
01/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 01/15/25
01/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 01/15/25
01/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 01/15/25
01/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 01/16/25
01/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 01/16/25
01/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 13.08 13.08 01/16/25
01/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 261.94 261.94 01/16/25
01/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 28.26 28.26 01/16/25
01/16/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 01/16/25
01/18/25 AUST & NZ BANKING GRP NY
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 0.00 10,925.00 10,925.00 01/18/25
01/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 01/20/25
01/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 17.77 17.77 01/20/25
01/20/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
06051GLE7 0.00 8,763.00 8,763.00 01/20/25
01/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 01/21/25
01/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 15.53 15.53 01/21/25
01/25/25 CITIGROUP INC (CALLABLE)
DTD 01/25/2022 2.014% 01/25/2026
17327CAN3 0.00 453.15 453.15 01/25/25
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 01/25/25
01/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 109.59 109.59 01/25/25
01/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 01/25/25
01/26/25 STATE STREET CORP (CALLABLE)
DTD 01/26/2023 4.857% 01/26/2026
857477BZ5 0.00 849.98 849.98 01/26/25
01/26/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 0.00 1,260.75 1,260.75 01/26/25
01/26/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 0.00 5,520.00 5,520.00 01/26/25
01/26/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/24/2023 4.758% 01/26/2027
693475BL8 0.00 594.75 594.75 01/26/25
01/28/25 MORGAN STANLEY (CALLABLE)
DTD 01/19/2023 5.050% 01/28/2027
61747YEZ4 0.00 1,893.75 1,893.75 01/28/25
01/28/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/28/2022 4.260% 07/28/2026
89788MAH5 0.00 3,088.50 3,088.50 01/28/25
136,730.10 136,730.10 0.00 Transaction Type Sub-Total

PAYDOWNS
01/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 19,589.76 0.00 19,589.76 3.87 2.11 19,589.76 01/15/25 01/15/25 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 6,784.58 0.00 6,784.58 0.26 0.05 6,784.58 01/15/25 01/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 11,973.87 0.00 11,973.87 1.72 0.66 11,973.87 01/15/25 01/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 8,158.82 0.00 8,158.82 0.00 0.00 8,158.82 01/15/25 01/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 8,443.38 0.00 8,443.38 1.75 0.88 8,443.38 01/15/25 01/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 11,265.52 0.00 11,265.52 0.26 0.12 11,265.52 01/15/25 Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
01/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 7,620.19 0.00 7,620.19 1.27 0.55 7,620.19 01/15/25 01/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 2,948.33 0.00 2,948.33 0.35 0.11 2,948.33 01/15/25 01/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 20,196.97 0.00 20,196.97 0.25 0.13 20,196.97 01/15/25 01/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 8,569.32 0.00 8,569.32 0.00 0.00 8,569.32 01/15/25 01/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 6,384.29 0.00 6,384.29 1.05 0.30 6,384.29 01/15/25 01/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 7,428.39 0.00 7,428.39 1.14 0.50 7,428.39 01/15/25 01/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 13,750.31 0.00 13,750.31 3.22 1.74 13,750.31 01/15/25 01/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 6,163.95 0.00 6,163.95 0.83 0.29 6,163.95 01/15/25 01/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 7,129.10 0.00 7,129.10 0.52 0.26 7,129.10 01/15/25 01/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 8,317.50 0.00 8,317.50 0.84 0.51 8,317.50 01/15/25 01/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 6,370.35 0.00 6,370.35 1.39 0.63 6,370.35 01/15/25 01/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,166.03 0.00 4,166.03 0.93 0.27 4,166.03 01/15/25 01/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 12,311.31 0.00 12,311.31 2.38 0.97 12,311.31 01/15/25 01/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 5,141.39 0.00 5,141.39 0.11 0.03 5,141.39 01/15/25 01/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 8,868.05 0.00 8,868.05 1.33 0.42 8,868.05 01/15/25 01/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 12,010.40 0.00 12,010.40 0.47 0.18 12,010.40 01/15/25 01/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 12,964.79 0.00 12,964.79 2.38 1.04 12,964.79 01/15/25 Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
01/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 3,529.19 0.00 3,529.19 0.37 0.23 3,529.19 01/15/25 01/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 7,140.51 0.00 7,140.51 0.85 0.50 7,140.51 01/15/25 01/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,256.54 0.00 4,256.54 0.37 0.14 4,256.54 01/16/25 01/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 8,457.25 0.00 8,457.25 0.06 0.03 8,457.25 01/16/25 01/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 3,918.03 0.00 3,918.03 0.10 0.03 3,918.03 01/16/25 01/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 6,679.14 0.00 6,679.14 0.26 0.08 6,679.14 01/20/25 01/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 4,878.40 0.00 4,878.40 1.03 0.25 4,878.40 01/21/25 01/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 5,609.93 0.00 5,609.93 0.29 0.10 5,609.93 01/25/25

0.00 13.11 29.65 261,025.59 261,025.59 261,025.59 Transaction Type Sub-Total SELL
01/06/25 US TREASURY N/B
DTD 05/15/2023 3.625% 05/15/2026
91282CHB0 843,126.95 4,426.10 847,553.05 1,726.56 (2,921.23) FIFO 850,000.00 01/02/25 01/09/25 US TREASURY N/B
DTD 06/15/2023 4.125% 06/15/2026
91282CHH7 399,312.50 1,133.24 400,445.74 2,062.50 640.44 FIFO 400,000.00 01/07/25 01/14/25 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.850% 01/09/2026
21688ABA9 466,153.20 313.23 466,466.43 1,329.90 1,242.12 FIFO 465,000.00 01/13/25 01/16/25 US TREASURY N/B
DTD 06/15/2023 4.125% 06/15/2026
91282CHH7 24,929.69 90.66 25,020.35 101.56 11.57 FIFO 25,000.00 01/15/25 01/23/25 US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
91282CMB4 346,992.19 1,500.00 348,492.19 (273.43) (315.03) FIFO 350,000.00 01/17/25 01/28/25 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 100,691.41 559.07 101,250.48 343.75 408.89 FIFO 100,000.00 01/23/25 8,022.30 (933.24) 5,290.84 2,189,228.24 2,181,205.94 2,190,000.00 Transaction Type Sub-Total Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending January 31, 2025Managed 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
(175,782.70) 142,637.02 (33,145.68) 5,320.49 (920.13)Managed Account Sub-Total Total Security Transactions $5,320.49 ($33,145.68)$142,637.02 ($175,782.70) ($920.13) Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
February 28, 2025
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 February 28, 2025Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/06/25 US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 (1,123,461.91) (2,905.73) (1,126,367.64) 1,125,000.00 02/03/25 02/11/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 (474,894.50) 0.00 (474,894.50) 475,000.00 02/04/25 02/11/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 (354,989.07) 0.00 (354,989.07) 355,000.00 02/04/25 02/07/25 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.450% 02/07/2028
713448GA0 (369,844.60) 0.00 (369,844.60) 370,000.00 02/05/25 02/20/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
478160DH4 (69,959.40) 0.00 (69,959.40) 70,000.00 02/18/25 02/24/25 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
427866BK3 (99,931.00) 0.00 (99,931.00) 100,000.00 02/19/25 02/24/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 (94,897.40) 0.00 (94,897.40) 95,000.00 02/19/25 03/04/25 FHMS K074 A2
DTD 03/01/2018 3.600%
01/01/2028
3137F4D41 (234,853.13) (72.00) (234,925.13) 240,000.00 02/27/25 (2,977.73) (2,825,808.74)(2,822,831.01) 2,830,000.00 Transaction Type Sub-Total CALL
02/06/25 STATE STREET CORP (CALLABLE)
DTD 02/07/2022 1.785% 02/06/2026
857477BR3 90,000.00 0.00 90,000.00 0.00 0.00 90,000.00 02/06/25 02/18/25 MORGAN STANLEY (CALLABLE)
DTD 02/18/2022 0.000% 02/18/2026
61747YEM3 265,000.00 0.00 265,000.00 0.00 0.00 265,000.00 02/18/25

0.00 0.00 0.00 355,000.00 355,000.00 355,000.00 Transaction Type Sub-Total

INTEREST
02/25/25 FNA 2024-M6 A2
DTD 11/01/2024 2.908% 07/01/2027
3136BTGM9 0.00 1,151.08 1,151.08 02/01/25
02/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 556.67 556.67 02/01/25
02/03/25 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 0.00 4,613.00 4,613.00 02/03/25
Account 03060050 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 750.07 750.07 02/03/25
02/03/25 MERCEDES-BENZ FIN NA
DTD 08/03/2023 5.200% 08/03/2026
58769JAK3 0.00 5,200.00 5,200.00 02/03/25
02/05/25 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 0.00 16,937.67 16,937.67 02/05/25
02/06/25 STATE STREET CORP (CALLABLE)
DTD 02/07/2022 1.785% 02/06/2026
857477BR3 0.00 785.70 785.70 02/06/25
02/06/25 CITIBANK NA (CALLABLE)
DTD 08/06/2024 4.929% 08/06/2026
17325FBJ6 0.00 6,161.25 6,161.25 02/06/25
02/07/25 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/07/2026
89236TMJ1 0.00 899.89 899.89 02/07/25
02/08/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2027
882508CE2 0.00 4,830.00 4,830.00 02/08/25
02/09/25 ELI LILLY & CO (CALLABLE)
DTD 02/09/2024 4.500% 02/09/2027
532457CJ5 0.00 5,400.00 5,400.00 02/09/25
02/10/25 PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 0.00 5,050.00 5,050.00 02/10/25
02/13/25 BMW US CAPITAL LLC
DTD 08/13/2024 4.650% 08/13/2026
05565ECP8 0.00 8,486.25 8,486.25 02/13/25
02/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 10.44 10.44 02/15/25
02/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 02/15/25
02/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 13.12 13.12 02/15/25
02/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 02/15/25
02/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 1,019.85 1,019.85 02/15/25
02/15/25 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 02/15/25
02/15/25 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 0.00 49,218.75 49,218.75 02/15/25
Account 03060050 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 02/15/25
02/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 02/15/25
02/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 141.22 141.22 02/15/25
02/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 15.60 15.60 02/15/25
02/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 02/15/25
02/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 501.41 501.41 02/15/25
02/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,145.67 1,145.67 02/15/25
02/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 205.81 205.81 02/15/25
02/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 02/15/25
02/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 456.68 456.68 02/15/25
02/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 451.32 451.32 02/15/25
02/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 02/15/25
02/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 82.47 82.47 02/15/25
02/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 464.00 464.00 02/15/25
02/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 885.86 885.86 02/15/25
02/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 248.49 248.49 02/15/25
02/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 02/15/25
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 642.64 642.64 02/15/25
02/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 3.87 3.87 02/15/25
02/15/25 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 0.00 494.38 494.38 02/15/25
02/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 02/15/25
02/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 11.32 11.32 02/15/25
02/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 02/15/25
02/15/25 US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 0.00 40,468.75 40,468.75 02/15/25
02/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 476.70 476.70 02/15/25
02/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 02/15/25
02/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 02/15/25
02/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 02/15/25
02/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 02/15/25
02/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 02/15/25
02/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 905.25 905.25 02/15/25
02/15/25 US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 0.00 25,781.25 25,781.25 02/15/25
02/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 02/15/25
02/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 573.35 573.35 02/15/25
Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 02/15/25
02/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 340.68 340.68 02/15/25
02/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 236.90 236.90 02/15/25
02/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 400.61 400.61 02/15/25
02/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 181.65 181.65 02/15/25
02/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 02/15/25
02/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 201.07 201.07 02/15/25
02/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 270.96 270.96 02/15/25
02/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 02/15/25
02/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 132.07 132.07 02/15/25
02/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 02/15/25
02/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 02/16/25
02/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 10.86 10.86 02/16/25
02/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 02/16/25
02/16/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 335.25 335.25 02/16/25
02/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 236.28 236.28 02/16/25
02/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 23.79 23.79 02/16/25
Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/18/25 MORGAN STANLEY (CALLABLE)
DTD 02/18/2022 0.000% 02/18/2026
61747YEM3 0.00 3,484.75 3,484.75 02/18/25
02/18/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 656.43 656.43 02/18/25
02/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 02/20/25
02/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 12.10 12.10 02/20/25
02/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 11.95 11.95 02/21/25
02/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 02/21/25
02/22/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 02/22/2024 4.900% 02/22/2027
110122EE4 0.00 1,715.00 1,715.00 02/22/25
02/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 94.59 94.59 02/25/25
02/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 02/25/25
02/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 02/25/25
02/26/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 0.00 6,960.00 6,960.00 02/26/25
02/28/25 US TREASURY N/B
DTD 09/03/2024 3.750% 08/31/2026
91282CLH2 0.00 12,187.50 12,187.50 02/28/25
230,479.72 230,479.72 0.00 Transaction Type Sub-Total

PAYDOWNS
02/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 6,870.93 0.00 6,870.93 1.13 0.31 6,870.93 02/15/25 02/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 11,981.01 0.00 11,981.01 0.46 0.17 11,981.01 02/15/25 02/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 20,819.36 0.00 20,819.36 0.26 0.13 20,819.36 02/15/25 Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
02/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 6,496.48 0.00 6,496.48 1.42 0.63 6,496.48 02/15/25 02/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 7,213.31 0.00 7,213.31 0.75 0.46 7,213.31 02/15/25 02/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 8,889.98 0.00 8,889.98 0.90 0.53 8,889.98 02/15/25 02/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 5,884.18 0.00 5,884.18 0.81 0.27 5,884.18 02/15/25 02/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 12,119.38 0.00 12,119.38 1.73 0.63 12,119.38 02/15/25 02/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 6,728.92 0.00 6,728.92 0.81 0.46 6,728.92 02/15/25 02/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 13,204.39 0.00 13,204.39 2.42 1.00 13,204.39 02/15/25 02/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 5,112.96 0.00 5,112.96 0.11 0.03 5,112.96 02/15/25 02/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,196.16 0.00 4,196.16 0.93 0.26 4,196.16 02/15/25 02/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 8,605.77 0.00 8,605.77 0.00 0.00 8,605.77 02/15/25 02/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 8,648.51 0.00 8,648.51 1.30 0.38 8,648.51 02/15/25 02/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 11,935.62 0.00 11,935.62 2.31 0.90 11,935.62 02/15/25 02/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 8,118.78 0.00 8,118.78 0.01 0.01 8,118.78 02/15/25 02/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 14,550.67 0.00 14,550.67 3.41 1.78 14,550.67 02/15/25 02/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 2,751.08 0.00 2,751.08 0.32 0.10 2,751.08 02/15/25 02/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 7,373.25 0.00 7,373.25 0.53 0.25 7,373.25 02/15/25 02/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 7,877.72 0.00 7,877.72 1.19 0.50 7,877.72 02/15/25 Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
02/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 11,960.40 0.00 11,960.40 0.29 0.13 11,960.40 02/15/25 02/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 7,674.26 0.00 7,674.26 1.28 0.53 7,674.26 02/15/25 02/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 8,061.07 0.00 8,061.07 1.67 0.81 8,061.07 02/15/25 02/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 18,600.78 0.00 18,600.78 3.67 1.94 18,600.78 02/15/25 02/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 8,617.04 0.00 8,617.04 1.52 0.92 8,617.04 02/15/25 02/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 3,979.38 0.00 3,979.38 0.10 0.03 3,979.38 02/16/25 02/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 8,301.31 0.00 8,301.31 0.05 0.02 8,301.31 02/16/25 02/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,020.95 0.00 4,020.95 0.35 0.12 4,020.95 02/16/25 02/16/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 4,782.73 0.00 4,782.73 0.13 0.08 4,782.73 02/16/25 02/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 6,289.57 0.00 6,289.57 0.25 0.07 6,289.57 02/20/25 02/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 4,847.69 0.00 4,847.69 1.02 0.23 4,847.69 02/21/25 02/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 5,345.48 0.00 5,345.48 0.27 0.09 5,345.48 02/25/25

0.00 13.77 31.40 271,859.12 271,859.12 271,859.12 Transaction Type Sub-Total SELL
02/06/25 US TREASURY N/B
DTD 06/15/2023 4.125% 06/15/2026
91282CHH7 174,658.20 1,051.08 175,709.28 861.32 208.01 FIFO 175,000.00 02/03/25 02/06/25 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 852,722.66 2,324.59 855,047.25 4,150.39 3,417.30 FIFO 850,000.00 02/03/25 02/05/25 DCENT 2022-A3 A3
DTD 08/09/2022 3.560% 07/15/2027
254683CW3 288,742.58 573.56 289,316.14 (1,221.43) (1,239.59) FIFO 290,000.00 02/04/25 Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending February 28, 2025Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
02/06/25 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 251,054.69 683.70 251,738.39 1,474.61 1,259.00 FIFO 250,000.00 02/05/25 02/06/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/03/2022 3.450% 05/01/2025
17252MAP5 99,740.00 910.42 100,650.42 (238.00) (258.27) FIFO 100,000.00 02/05/25 02/10/25 US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026
91282CJK8 528,609.38 5,835.55 534,444.93 (553.71) 1,053.02 FIFO 525,000.00 02/05/25 11,378.90 4,439.47 4,473.18 2,206,906.41 2,195,527.51 2,190,000.00 Transaction Type Sub-Total (444.38) 238,880.89 238,436.51 4,504.58 4,453.24 Managed Account Sub-Total Total Security Transactions $4,504.58 $238,436.51 $238,880.89 ($444.38) $4,453.24 Bolded items are forward settling trades.

Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

MONTHLY TRANSACTIONS
For the Month Ending
March 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Accounts included in Statement
03060050 CITY OF ALAMEDA (PFM)
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service For the Month Ending March 31, 2025Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/04/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 (234,853.13) (72.00) (234,925.13) 240,000.00 02/27/25 03/05/25 US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 (554,382.81) (1,162.29) (555,545.10) 550,000.00 03/03/25 03/07/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 (405,483.59) (266.50) (405,750.09) 410,000.00 03/04/25 03/12/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 (309,954.27) 0.00 (309,954.27) 310,000.00 03/04/25 03/12/25 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 (129,984.40) 0.00 (129,984.40) 130,000.00 03/04/25 03/10/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 (491,269.53) (456.25) (491,725.78) 500,000.00 03/05/25 03/12/25 MARS INC (CALLABLE)
DTD 03/12/2025 4.600% 03/01/2028
571676AX3 (94,999.05) 0.00 (94,999.05) 95,000.00 03/05/25 03/11/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 (441,722.33) (401.67) (442,124.00) 453,721.13 03/06/25 03/14/25 COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
20271RAV2 (250,000.00) 0.00 (250,000.00) 250,000.00 03/06/25 03/24/25 ADVANCED MICRO DEVICES
(CALLABLE)
DTD 03/24/2025 4.319% 03/24/2028
007903BJ5 (190,000.00) 0.00 (190,000.00) 190,000.00 03/10/25 03/25/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 (234,992.01) 0.00 (234,992.01) 235,000.00 03/18/25 03/31/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 (284,987.75) 0.00 (284,987.75) 285,000.00 03/25/25 (2,358.71) (3,624,987.58)(3,622,628.87) 3,648,721.13 Transaction Type Sub-Total CALL
03/30/25 STATE STREET CORP (CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 50,000.00 0.00 50,000.00 (1,524.50) 0.00 50,000.00 03/30/25 03/30/25 STATE STREET CORP (CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 150,000.00 0.00 150,000.00 (3,019.50) 0.00 150,000.00 03/30/25

0.00 0.00 (4,544.00) 200,000.00 200,000.00 200,000.00 Transaction Type Sub-Total Account 03060050 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/25/25 FNA 2024-M6 A2
DTD 11/01/2024 2.912% 07/01/2027
3136BTGM9 0.00 1,152.82 1,152.82 03/01/25
03/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 556.67 556.67 03/01/25
03/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,050.00 1,050.00 03/03/25
03/05/25 JOHN DEERE CAPITAL CORP
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 0.00 3,880.00 3,880.00 03/05/25
03/12/25 AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 0.00 3,430.00 3,430.00 03/12/25
03/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 8.17 8.17 03/15/25
03/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 03/15/25
03/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 121.65 121.65 03/15/25
03/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 431.70 431.70 03/15/25
03/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 68.92 68.92 03/15/25
03/15/25 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 0.00 494.38 494.38 03/15/25
03/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 03/15/25
03/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 03/15/25
03/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 939.09 939.09 03/15/25
03/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 03/15/25
03/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 03/15/25
03/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 03/15/25
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 423.37 423.37 03/15/25
03/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/15/2029
02582JKM1 0.00 2,045.67 2,045.67 03/15/25
03/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 370.65 370.65 03/15/25
03/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 03/15/25
03/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 03/15/25
03/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 221.52 221.52 03/15/25
03/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 470.09 470.09 03/15/25
03/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 821.11 821.11 03/15/25
03/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 535.94 535.94 03/15/25
03/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 7.41 7.41 03/15/25
03/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 1.29 1.29 03/15/25
03/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,110.41 1,110.41 03/15/25
03/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 03/15/25
03/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 03/15/25
03/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 822.66 822.66 03/15/25
03/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 315.39 315.39 03/15/25
03/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 10.16 10.16 03/15/25
Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/15/25 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 0.00 45,156.25 45,156.25 03/15/25
03/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 03/15/25
03/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 03/15/25
03/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 03/15/25
03/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 03/15/25
03/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 417.11 417.11 03/15/25
03/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 03/15/25
03/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 203.98 203.98 03/15/25
03/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 179.13 179.13 03/15/25
03/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 03/15/25
03/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 03/15/25
03/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 669.33 669.33 03/15/25
03/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 11.62 11.62 03/15/25
03/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 03/15/25
03/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 03/15/25
03/15/25 US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
91282CHY0 0.00 23,703.13 23,703.13 03/15/25
03/15/25 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 0.00 20,250.00 20,250.00 03/15/25
Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 109.90 109.90 03/15/25
03/15/25 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 0.00 1,050.00 1,050.00 03/15/25
03/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 03/15/25
03/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 248.47 248.47 03/15/25
03/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 178.16 178.16 03/15/25
03/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 164.49 164.49 03/15/25
03/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 03/15/25
03/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 03/15/25
03/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 19.57 19.57 03/16/25
03/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 211.10 211.10 03/16/25
03/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 03/16/25
03/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 03/16/25
03/16/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 09/16/2024 4.120% 09/16/2027
63743HFT4 0.00 2,987.00 2,987.00 03/16/25
03/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 8.60 8.60 03/16/25
03/16/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 317.43 317.43 03/16/25
03/18/25 STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 0.00 2,246.85 2,246.85 03/18/25
Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 03/20/25
03/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 6.75 6.75 03/20/25
03/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,802.61 1,802.61 03/21/25
03/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 8.40 8.40 03/21/25
03/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 03/21/25
03/23/25 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 03/23/2021 1.000% 03/23/2026
3130ALGJ7 0.00 2,437.50 2,437.50 03/23/25
03/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 03/25/25
03/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 364.67 364.67 03/25/25
03/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 80.29 80.29 03/25/25
03/29/25 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.864% 09/29/2025
17325FBA5 0.00 7,330.00 7,330.00 03/29/25
03/30/25 STATE STREET CORP (CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
857477BM4 0.00 2,901.00 2,901.00 03/30/25
03/31/25 HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 0.00 2,400.00 2,400.00 03/31/25
152,958.99 152,958.99 0.00 Transaction Type Sub-Total

PAYDOWNS
03/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 5,888.46 0.00 5,888.46 0.70 0.39 5,888.46 03/15/25 03/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 4,779.73 0.00 4,779.73 0.11 0.03 4,779.73 03/15/25 03/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 12,265.00 0.00 12,265.00 2.24 0.89 12,265.00 03/15/25 Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
03/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 11,511.68 0.00 11,511.68 0.27 0.12 11,511.68 03/15/25 03/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 8,728.90 0.00 8,728.90 0.87 0.50 8,728.90 03/15/25 03/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 6,909.90 0.00 6,909.90 0.49 0.22 6,909.90 03/15/25 03/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 7,086.01 0.00 7,086.01 1.08 0.43 7,086.01 03/15/25 03/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 2,774.36 0.00 2,774.36 0.44 0.24 2,774.36 03/15/25 03/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 7,738.29 0.00 7,738.29 1.29 0.51 7,738.29 03/15/25 03/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 6,000.54 0.00 6,000.54 1.32 0.56 6,000.54 03/15/25 03/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 7,761.46 0.00 7,761.46 0.00 0.00 7,761.46 03/15/25 03/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 5,450.76 0.00 5,450.76 0.74 0.24 5,450.76 03/15/25 03/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 6,626.68 0.00 6,626.68 1.09 0.28 6,626.68 03/15/25 03/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 17,045.38 0.00 17,045.38 3.37 1.72 17,045.38 03/15/25 03/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 10,596.38 0.00 10,596.38 0.41 0.15 10,596.38 03/15/25 03/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 13,651.70 0.00 13,651.70 3.20 1.62 13,651.70 03/15/25 03/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 8,177.23 0.00 8,177.23 1.23 0.34 8,177.23 03/15/25 03/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 18,346.80 0.00 18,346.80 3.24 1.90 18,346.80 03/15/25 03/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 2,087.21 0.00 2,087.21 0.47 0.13 2,087.21 03/15/25 03/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 7,520.78 0.00 7,520.78 0.00 0.00 7,520.78 03/15/25 Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
03/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 11,156.71 0.00 11,156.71 2.16 0.80 11,156.71 03/15/25 03/15/25 COMET 2022-A1 A1
DTD 03/30/2022 2.800% 03/15/2027
14041NFZ9 450,000.00 0.00 450,000.00 33.93 13.69 450,000.00 03/15/25 03/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 19,797.94 0.00 19,797.94 0.24 0.11 19,797.94 03/15/25 03/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 11,431.56 0.00 11,431.56 1.63 0.56 11,431.56 03/15/25 03/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 7,165.13 0.00 7,165.13 1.49 0.70 7,165.13 03/15/25 03/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 6,758.41 0.00 6,758.41 0.71 0.43 6,758.41 03/15/25 03/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 2,540.88 0.00 2,540.88 0.30 0.09 2,540.88 03/15/25 03/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 7,394.03 0.00 7,394.03 0.05 0.02 7,394.03 03/16/25 03/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 3,841.85 0.00 3,841.85 0.09 0.03 3,841.85 03/16/25 03/16/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 4,485.85 0.00 4,485.85 0.12 0.07 4,485.85 03/16/25 03/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 3,949.41 0.00 3,949.41 0.34 0.11 3,949.41 03/16/25 03/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 5,732.62 0.00 5,732.62 0.22 0.06 5,732.62 03/20/25 03/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 4,543.02 0.00 4,543.02 0.96 0.19 4,543.02 03/21/25 03/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 4,937.87 0.00 4,937.87 0.25 0.08 4,937.87 03/25/25 03/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 4,484.91 0.00 4,484.91 0.79 0.50 4,484.91 03/25/25

0.00 27.71 65.84 719,167.44 719,167.44 719,167.44 Transaction Type Sub-Total SELL
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending March 31, 2025Managed 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
03/05/25 COMMONWEALTH BK AUSTR NY
DTD 03/13/2023 5.316% 03/13/2026
20271RAR1 302,811.00 7,619.60 310,430.60 2,811.00 2,811.00 FIFO 300,000.00 03/03/25 03/05/25 NESTLE HOLDINGS INC
DTD 03/14/2023 5.250% 03/13/2026
641062BK9 151,267.50 3,762.50 155,030.00 1,317.00 1,284.38 FIFO 150,000.00 03/04/25 03/07/25 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 201,250.00 1,267.95 202,517.95 1,585.94 1,404.40 FIFO 200,000.00 03/04/25 03/07/25 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 100,585.94 633.98 101,219.92 (285.15) (48.27) FIFO 100,000.00 03/04/25 03/07/25 US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 301,417.97 725.14 302,143.11 4,335.94 2,853.75 FIFO 300,000.00 03/04/25 03/07/25 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 100,625.00 633.98 101,258.98 (246.10) (9.21) FIFO 100,000.00 03/04/25 03/10/25 US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 75,342.77 208.48 75,551.25 1,072.26 699.67 FIFO 75,000.00 03/05/25 03/10/25 US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 502,695.31 1,389.85 504,085.16 7,558.59 5,074.63 FIFO 500,000.00 03/05/25 03/11/25 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 454,078.13 2,991.19 457,069.32 (1,001.95) (10.10) FIFO 450,000.00 03/06/25 03/12/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 251,054.69 3,333.05 254,387.74 1,005.86 1,009.53 FIFO 250,000.00 03/07/25 03/31/25 US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 75,612.30 387.43 75,999.73 14.64 28.47 FIFO 75,000.00 03/28/25 22,953.15 15,098.25 18,168.03 2,539,693.76 2,516,740.61 2,500,000.00 Transaction Type Sub-Total (186,720.82) 173,553.43 (13,167.39) 13,689.87 15,125.96 Managed Account Sub-Total Total Security Transactions $13,689.87 ($13,167.39)$173,553.43 ($186,720.82) $15,125.96 Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Alameda City CouncilMay 20, 2025

Alameda City Council
May 20, 2025