Exhibit 1: Quarterly Investment Transactions Report — Alameda City Council, September 16, 2025

City of Alameda
Finance Department
2263 Santa Clara Avenue, Room 220
Alameda, California 94501
(510) 747-4881
September 16, 2025
Honorable Mayor and City Council:

I have reviewed the City of Alameda’s Investment Transactions Report for the Quarter Ending June 30, 2025 and Annual Investment Report for the Fiscal Year Ending June 30, 2025.

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 June 30, 2025, the City of Alameda has sufficient funds to meet its pool’s expenditure requirements for the next six months.

Sincerely,
Kevin Kennedy
City Treasurer

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

INVESTMENT REPORT
City of Alameda
Investment Transactions Reporting
For the Quarter Ending June 30, 2025

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of April 30, 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 04/01/2025 316175603 1,630.02 FIDELITY IMM:GOVT III 1.000 3.99% (1,630.02) 0.00 (1,630.02) 0.00 Purchase 04/10/2025 316175603 21,875.00 FIDELITY IMM:GOVT III 1.000 4.01% (21,875.00) 0.00 (21,875.00) 0.00 Purchase 04/15/2025 316175603 17,678.63 FIDELITY IMM:GOVT III 1.000 3.96% (17,678.63) 0.00 (17,678.63) 0.00 Purchase 04/15/2025 316175603 78,063.82 FIDELITY IMM:GOVT III 1.000 3.96% (78,063.82) 0.00 (78,063.82) 0.00 Purchase 04/15/2025 316175603 4,548.81 FIDELITY IMM:GOVT III 1.000 3.96% (4,548.81) 0.00 (4,548.81) 0.00 Purchase 04/16/2025 316175603 4,578.09 FIDELITY IMM:GOVT III 1.000 3.98% (4,578.09) 0.00 (4,578.09) 0.00 Purchase 04/16/2025 316175603 4,502.86 FIDELITY IMM:GOVT III 1.000 3.98% (4,502.86) 0.00 (4,502.86) 0.00 Purchase 04/16/2025 316175603 9,106.25 FIDELITY IMM:GOVT III 1.000 3.98% (9,106.25) 0.00 (9,106.25) 0.00 Purchase 04/21/2025 316175603 9,130.56 FIDELITY IMM:GOVT III 1.000 3.96% (9,130.56) 0.00 (9,130.56) 0.00 Purchase 04/21/2025 316175603 768.54 FIDELITY IMM:GOVT III 1.000 3.96% (768.54) 0.00 (768.54) 0.00 Purchase 04/21/2025 316175603 2,275.00 FIDELITY IMM:GOVT III 1.000 3.96% (2,275.00) 0.00 (2,275.00) 0.00 Purchase 04/23/2025 316175603 9,056.25 FIDELITY IMM:GOVT III 1.000 3.96% (9,056.25) 0.00 (9,056.25) 0.00 Purchase 04/25/2025 316175603 9,812.01 FIDELITY IMM:GOVT III 1.000 3.94% (9,812.01) 0.00 (9,812.01) 0.00 Purchase 04/28/2025 316175603 1,175.00 FIDELITY IMM:GOVT III 1.000 3.96% (1,175.00) 0.00 (1,175.00) 0.00 Purchase 04/30/2025 316175603 45,375.00 FIDELITY IMM:GOVT III 1.000 3.99% (45,375.00) 0.00 (45,375.00) 0.00 Purchase 04/30/2025 316175603 19,087.50 FIDELITY IMM:GOVT III 1.000 3.99% (19,087.50) 0.00 (19,087.50) 0.00 Total Purchase 238,663.34 (238,663.34) 0.00 (238,663.34) 0.00 TOTAL
ACQUISITIONS 238,663.34 (238,663.34) 0.00 (238,663.34) 0.00 OTHER

TRANSACTIONS
Coupon 04/10/2025 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 04/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 1.97 0.00 1.97 0.00
Coupon 04/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.95% 5.26 0.00 5.26 0.00
Coupon 04/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 77.69 0.00 77.69 0.00
CONFIDENTIAL | 16
City of Alameda | Account #270 | As of April 30, 2025
Execution Time: 05/01/2025 08:28:55 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 04/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 155.81 0.00 155.81 0.00
Coupon 04/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 61.31 0.00 61.31 0.00
Coupon 04/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 96.23 0.00 96.23 0.00
Coupon 04/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 723.51 0.00 723.51 0.00
Coupon 04/15/2025 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 04/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 300.88 0.00 300.88 0.00
Coupon 04/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 04/15/2025 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 04/15/2025 437076CW0 0.00 HOME DEPOT INC 4.9
04/15/2029 4.85% 15,557.50 0.00 15,557.50 0.00
Coupon 04/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 04/15/2025 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 04/15/2025 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 04/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 04/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 04/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 04/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 7.30 0.00 7.30 0.00
Coupon 04/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 16.97 0.00 16.97 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of April 30, 2025
Execution Time: 05/01/2025 08:28:55 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 04/16/2025 459058LN1 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

3.93% 9,108.60 0.00 9,108.60 0.00
Coupon 04/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 04/20/2025 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 04/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 1,002.22 0.00 1,002.22 0.00
Coupon 04/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 04/20/2025 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 04/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 830.96 0.00 830.96 0.00
Coupon 04/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 6.19 0.00 6.19 0.00
Coupon 04/23/2025 693475AW5 0.00

PNC FINANCIAL SERVICES
GROUP INC 3.45
04/23/2029

4.59% 9,056.25 0.00 9,056.25 0.00
Coupon 04/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 93.91 0.00 93.91 0.00
Coupon 04/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 04/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 1,311.00 0.00 1,311.00 0.00
Coupon 04/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 04/28/2025 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/30/2025 91282CAT8 0.00 UNITED STATES TREASURY

0.25 10/31/2025 0.61% 1,375.00 0.00 1,375.00 0.00
Coupon 04/30/2025 91282CDG3 0.00 UNITED STATES TREASURY

1.125 10/31/2026 1.25% 2,868.75 0.00 2,868.75 0.00
Coupon 04/30/2025 91282CHA2 0.00 UNITED STATES TREASURY

3.5 04/30/2028 3.42% 8,750.00 0.00 8,750.00 0.00
Coupon 04/30/2025 91282CLR0 0.00 UNITED STATES TREASURY

4.125 10/31/2029 4.27% 45,375.00 0.00 45,375.00 0.00
Coupon 04/30/2025 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 0.00 142,639.56 0.00 142,639.56 0.00
Dividend 04/30/2025 316175603 0.00 FIDELITY IMM:GOVT III 3.99% 1,077.80 0.00 1,077.80 0.00 Total Dividend 0.00 1,077.80 0.00 1,077.80 0.00
Principal Paydown 04/15/2025 47789QAC4 4,548.81 JDOT 2021-B A3 0.52 03/16/2026 0.53% 4,548.81 -- 4,548.81 (0.00)
Principal Paydown 04/15/2025 89238JAC9 5,513.45 TAOT 2021-D A3 0.71 04/15/2026 0.95% 5,513.45 -- 5,513.45 0.00
Principal Paydown 04/15/2025 43815BAC4 11,701.91 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 11,701.91 -- 11,701.91 0.00
Principal Paydown 04/15/2025 448977AD0 19,686.61 HART 2022-A A3 2.22 10/15/2026 2.23% 19,686.61 --
19,686.61 0.00
Principal Paydown 04/15/2025 47787JAC2 4,656.01 JDOT 2022 A3 2.32 09/15/2026 2.34% 4,656.01 -- 4,656.01 (0.00)
Principal Paydown 04/15/2025 89238FAD5 6,337.98 TAOT 2022-B A3 2.93 09/15/2026 3.09% 6,337.98 -- 6,337.98 (0.00)
Principal Paydown 04/15/2025 47800CAC0 9,834.89 JDOT 2023 A3 5.01 11/15/2027 3.36% 9,834.89 -- 9,834.89 0.00
Principal Paydown 04/15/2025 47800AAC4 10,559.06 JDOT 2022-B A3 3.74 02/16/2027 3.77% 10,559.06 -- 10,559.06 0.00
Principal Paydown 04/16/2025 362554AC1 4,478.59 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,478.59 -- 4,478.59 (0.00)
Principal Paydown 04/16/2025 380146AC4 4,575.74 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 4,575.74 -- 4,575.74 (0.00)

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of May 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 05/01/2025 316175603 6,093.75 FIDELITY IMM:GOVT III 1.000 3.99% (6,093.75) 0.00 (6,093.75) 0.00 Purchase 05/01/2025 316175603 1,077.80 FIDELITY IMM:GOVT III 1.000 3.99% (1,077.80) 0.00 (1,077.80) 0.00 Purchase 05/07/2025 316175603 2,562.50 FIDELITY IMM:GOVT III 1.000 3.95% (2,562.50) 0.00 (2,562.50) 0.00 Purchase 05/12/2025 316175603 14,350.00 FIDELITY IMM:GOVT III 1.000 3.93% (14,350.00) 0.00 (14,350.00) 0.00 Purchase 05/13/2025 316175603 293,462.88 FIDELITY IMM:GOVT III 1.000 3.92% (293,462.88) 0.00 (293,462.88) 0.00 Purchase 05/15/2025 89236TNJ0 555,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 99.886 4.83% (554,367.30) 0.00 (554,367.30) 0.00 Purchase 05/15/2025 316175603 3,378.30 FIDELITY IMM:GOVT III 1.000 3.93% (3,378.30) 0.00 (3,378.30) 0.00 Purchase 05/15/2025 316175603 450,000.00 FIDELITY IMM:GOVT III 1.000 3.93% (450,000.00) 0.00 (450,000.00) 0.00 Purchase 05/15/2025 316175603 85,856.08 FIDELITY IMM:GOVT III 1.000 3.93% (85,856.08) 0.00 (85,856.08) 0.00 Purchase 05/16/2025 316175603 8,304.62 FIDELITY IMM:GOVT III 1.000 3.94% (8,304.62) 0.00 (8,304.62) 0.00 Purchase 05/19/2025 316175603 768.54 FIDELITY IMM:GOVT III 1.000 3.93% (768.54) 0.00 (768.54) 0.00 Purchase 05/20/2025 316175603 4,055.54 FIDELITY IMM:GOVT III 1.000 3.93% (4,055.54) 0.00 (4,055.54) 0.00 Purchase 05/21/2025 316175603 2.11 FIDELITY IMM:GOVT III 1.000 3.92% (2.11) 0.00 (2.11) 0.00 Purchase 05/21/2025 316175603 2,874.01 FIDELITY IMM:GOVT III 1.000 3.92% (2,874.01) 0.00 (2,874.01) 0.00 Purchase 05/23/2025 316175603 14,186.60 FIDELITY IMM:GOVT III 1.000 3.91% (14,186.60) 0.00 (14,186.60) 0.00 Purchase 05/27/2025 316175603 9,565.77 FIDELITY IMM:GOVT III 1.000 3.91% (9,565.77) 0.00 (9,565.77) 0.00 Purchase 05/29/2025 362962AD4 245,000.00 GMALT 2025-2 A3 4.58 05/20/2028 99.998 4.84% (244,995.93) 0.00 (244,995.93) 0.00 Total Purchase 1,696,538.50 (1,695,901.73) 0.00 (1,695,901.73) 0.00 TOTAL
ACQUISITIONS 1,696,538.50 (1,695,901.73) 0.00 (1,695,901.73) 0.00

DISPOSITIONS
Maturity 05/15/2025 02582JJT8 (450,000.00) AMXCA 2022-2 A 3.39 05/17/2027 100.000 3.42% 0.00 0.00 0.00 0.00
Total Maturity (450,000.00) 0.00 0.00 0.00 0.00
Sale 05/13/2025 89236TJK2 (300,000.00) TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 96.467 1.24% 289,401.00 (1,359.38) 290,760.38 (10,238.42) Sale 05/15/2025 316175603 (546,301.67) FIDELITY IMM:GOVT III 1.000 3.93% 546,301.67 0.00 546,301.67 0.00 CONFIDENTIAL | 16
City of Alameda | Account #270 | As of May 31, 2025
Execution Time: 06/03/2025 09:38:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 05/29/2025 316175603 (244,995.93) FIDELITY IMM:GOVT III 1.000 3.95% 244,995.93 0.00 244,995.93 0.00 Total Sale (1,091,297.60) 1,080,698.60 (1,359.38) 1,082,057.98 (10,238.42) TOTAL
DISPOSITIONS (1,541,297.60) 1,080,698.60 (1,359.38) 1,082,057.98 (10,238.42) OTHER

TRANSACTIONS
Coupon 05/01/2025 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 05/07/2025 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 05/10/2025 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 3.88% 10,400.00 0.00 10,400.00 0.00
Coupon 05/12/2025 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 3,950.00 0.00 3,950.00 0.00
Coupon 05/13/2025 808513BR5 0.00 CHARLES SCHWAB CORP

1.15 05/13/2026 1.48% 2,702.50 0.00 2,702.50 0.00
Coupon 05/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 05/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 05/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 05/15/2025 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 05/15/2025 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 05/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 05/15/2025 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.68% 8,800.00 0.00 8,800.00 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of May 31, 2025
Execution Time: 06/03/2025 09:38:39 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 05/15/2025 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 05/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 05/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 267.97 0.00 267.97 0.00
Coupon 05/15/2025 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 05/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 682.45 0.00 682.45 0.00
Coupon 05/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 80.75 0.00 80.75 0.00
Coupon 05/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 52.31 0.00 52.31 0.00
Coupon 05/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 119.39 0.00 119.39 0.00
Coupon 05/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 59.35 0.00 59.35 0.00
Coupon 05/15/2025 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.09% 3,622.50 0.00 3,622.50 0.00
Coupon 05/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.95% 2.00 0.00

2.00 0.00
Coupon 05/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 12.16 0.00 12.16 0.00
Coupon 05/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 4.77 0.00 4.77 0.00
Coupon 05/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 05/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 830.96 0.00 830.96 0.00
Coupon 05/20/2025 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 05/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of May 31, 2025
Execution Time: 06/03/2025 09:38:39 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 05/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 1,503.33 0.00 1,503.33 0.00
Coupon 05/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 2.11 0.00 2.11 0.00
Coupon 05/23/2025 857449AE2 0.00

STATE STREET BANK
AND TRUST CO 4.782
11/23/2029

4.56% 14,186.60 0.00 14,186.60 0.00
Coupon 05/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 05/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 1,311.00 0.00 1,311.00 0.00
Coupon 05/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 05/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 75.37 0.00 75.37 0.00
Coupon 05/31/2025 91282CKT7 0.00 UNITED STATES TREASURY

4.5 05/31/2029 4.34% 18,000.00 0.00 18,000.00 0.00
Coupon 05/31/2025 91282CMA6 0.00 UNITED STATES TREASURY

4.125 11/30/2029 4.11% 13,406.25 0.00 13,406.25 0.00
Coupon 05/31/2025 91282CET4 0.00 UNITED STATES TREASURY

2.625 05/31/2027 3.06% 6,562.50 0.00 6,562.50 0.00
Coupon 05/31/2025 91282CAZ4 0.00 UNITED STATES TREASURY

0.375 11/30/2025 0.76% 2,062.50

0.00 2,062.50 0.00
Total Coupon 0.00 111,791.52 0.00 111,791.52 0.00
Dividend 05/31/2025 316175603 0.00 FIDELITY IMM:GOVT III 3.95% 2,214.27 0.00 2,214.27 0.00 Total Dividend 0.00 2,214.27 0.00 2,214.27 0.00
Principal Paydown 05/15/2025 47800AAC4 14,799.32 JDOT 2022-B A3 3.74 02/16/2027 3.77% 14,799.32 -- 14,799.32 0.00
Principal Paydown 05/15/2025 02582JJT8 450,000.00 AMXCA 2022-2 A 3.39 05/17/2027 3.42% 450,000.00 -- 450,000.00 0.00
Principal Paydown 05/15/2025 47800CAC0 13,545.26 JDOT 2023 A3 5.01 11/15/2027 3.36% 13,545.26 -- 13,545.26 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of May 31, 2025
Execution Time: 06/03/2025 09:38:39 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 05/15/2025 89238FAD5 6,138.70 TAOT 2022-B A3 2.93 09/15/2026 3.09% 6,138.70 -- 6,138.70 0.00
Principal Paydown 05/15/2025 47787JAC2 6,141.84 JDOT 2022 A3 2.32 09/15/2026 2.34% 6,141.84 -- 6,141.84 (0.00)
Principal Paydown 05/15/2025 448977AD0 18,230.13 HART 2022-A A3 2.22 10/15/2026 2.23% 18,230.13 -- 18,230.13 0.00
Principal Paydown 05/15/2025 43815BAC4 10,907.36 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 10,907.36 -- 10,907.36 0.00
Principal Paydown 05/15/2025 89238JAC9 3,378.30 TAOT 2021-D A3 0.71 04/15/2026 0.95% 3,378.30 -- 3,378.30 0.00
Principal Paydown 05/16/2025 380146AC4 4,173.40 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 4,173.40 -- 4,173.40 0.00
Principal Paydown 05/16/2025 362554AC1 4,114.29 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,114.29 -- 4,114.29 0.00
Principal Paydown 05/21/2025 43815GAC3 2,874.01 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 2,874.01 -- 2,874.01 (0.00)
Principal Paydown 05/25/2025 05602RAD3 6,703.07 BMWOT 2022-A A3 3.21 08/25/2026 3.63% 6,703.07 -- 6,703.07 (0.00)
Total Principal
Paydown 541,005.68 541,005.68 -- 541,005.68 0.00

TOTAL OTHER
TRANSACTIONS 541,005.68 655,011.47 0.00 655,011.47 0.00

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of June 30, 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 06/02/2025 316175603 40,031.25 FIDELITY IMM:GOVT III 1.000 3.95% (40,031.25) 0.00 (40,031.25) 0.00 Purchase 06/02/2025 316175603 2,214.27 FIDELITY IMM:GOVT III 1.000 3.95% (2,214.27) 0.00 (2,214.27) 0.00 Purchase 06/09/2025 91282CNG2 925,000.00 UNITED STATES TREASURY

4.0 05/31/2030 99.504 4.11% (920,411.13) (909.84) (921,320.97) 0.00 Purchase 06/09/2025 316175603 11,810.50 FIDELITY IMM:GOVT III 1.000 3.92% (11,810.50) 0.00 (11,810.50) 0.00 Purchase 06/10/2025 92970QAJ4 425,000.00 WFCIT 2025-1 A 4.34 05/15/2030 99.998 4.33% (424,992.95) 0.00 (424,992.95) 0.00 Purchase 06/11/2025 316175603 15,156.25 FIDELITY IMM:GOVT III 1.000 3.92% (15,156.25) 0.00 (15,156.25) 0.00 Purchase 06/16/2025 316175603 10,221.88 FIDELITY IMM:GOVT III 1.000 3.92% (10,221.88) 0.00 (10,221.88) 0.00 Purchase 06/16/2025 316175603 69,153.09 FIDELITY IMM:GOVT III 1.000 3.92% (69,153.09) 0.00 (69,153.09) 0.00 Purchase 06/18/2025 316175603 3,356.04 FIDELITY IMM:GOVT III 1.000 3.94% (3,356.04) 0.00 (3,356.04) 0.00 Purchase 06/20/2025 316175603 4,710.10 FIDELITY IMM:GOVT III 1.000 3.93% (4,710.10) 0.00 (4,710.10) 0.00 Purchase 06/25/2025 316175603 9,044.98 FIDELITY IMM:GOVT III 1.000

3.93% (9,044.98) 0.00 (9,044.98) 0.00
Purchase 06/30/2025 316175603 56,312.50 FIDELITY IMM:GOVT III 1.000 3.99% (56,312.50) 0.00 (56,312.50) 0.00 Total Purchase 1,572,010.86 (1,567,414.94) (909.84) (1,568,324.78) 0.00 TOTAL
ACQUISITIONS 1,572,010.86 (1,567,414.94) (909.84) (1,568,324.78) 0.00

DISPOSITIONS
Sale 06/09/2025 316175603 (97,397.09) FIDELITY IMM:GOVT III 1.000 3.92% 97,397.09 0.00 97,397.09 0.00 Sale 06/09/2025 3137EAEX3 (825,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

98.851 0.44% 815,520.75 (653.13) 816,173.88 (9,334.61)
Sale 06/10/2025 316175603 (424,992.95) FIDELITY IMM:GOVT III 1.000 3.92% 424,992.95 0.00 424,992.95 0.00 Total Sale (1,347,390.04) 1,337,910.79 (653.13) 1,338,563.92 (9,334.61) TOTAL
DISPOSITIONS (1,347,390.04) 1,337,910.79 (653.13) 1,338,563.92 (9,334.61) OTHER

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/08/2025 89115A2C5 0.00 TORONTO-DOMINION
BANK 4.108 06/08/2027 4.18% 11,810.50 0.00 11,810.50 0.00 Coupon 06/08/2025 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 06/11/2025 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 06/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 06/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 06/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 06/15/2025 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 06/15/2025 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 06/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 06/15/2025 756109BS2 0.00 REALTY INCOME CORP 4.7 12/15/2028 4.71% 7,050.00 0.00 7,050.00 0.00
Coupon 06/15/2025 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 06/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 06/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 221.85 0.00 221.85 0.00
Coupon 06/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 625.90 0.00 625.90 0.00
Coupon 06/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 65.76 0.00 65.76 0.00
Coupon 06/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 40.43 0.00 40.43 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of June 30, 2025
Execution Time: 07/01/2025 05:49:24 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 06/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 85.66 0.00 85.66 0.00
Coupon 06/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 42.26 0.00 42.26 0.00
Coupon 06/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 7.78 0.00 7.78 0.00
Coupon 06/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 2.44 0.00 2.44 0.00
Coupon 06/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 06/18/2025 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.24% 2,587.50 0.00 2,587.50 0.00 Coupon 06/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 830.96 0.00 830.96 0.00
Coupon 06/20/2025 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 06/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 654.56 0.00 654.56 0.00
Coupon 06/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 06/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 1,503.33 0.00
1,503.33 0.00
Coupon 06/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 06/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 1,311.00 0.00 1,311.00 0.00
Coupon 06/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 06/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 57.44 0.00 57.44 0.00
Coupon 06/30/2025 91282CMD0 0.00 UNITED STATES TREASURY

4.375 12/31/2029 4.55% 17,500.00 0.00 17,500.00 0.00
Coupon 06/30/2025 91282CJR3 0.00 UNITED STATES TREASURY

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/30/2025 91282CEV9 0.00 UNITED STATES TREASURY

3.25 06/30/2029 3.51% 13,812.50 0.00 13,812.50 0.00
Coupon 06/30/2025 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.12% 8,125.00 0.00 8,125.00 0.00
Total Coupon 0.00 119,283.37 0.00 119,283.37 0.00
Principal Paydown 06/15/2025 47800AAC4 8,003.77 JDOT 2022-B A3 3.74 02/16/2027 3.77% 8,003.77 -- 8,003.77 (0.00)
Principal Paydown 06/15/2025 47800CAC0 8,484.02 JDOT 2023 A3 5.01 11/15/2027 3.36% 8,484.02 -- 8,484.02 0.00
Principal Paydown 06/15/2025 89238FAD5 5,654.40 TAOT 2022-B A3 2.93 09/15/2026 3.09% 5,654.40 -- 5,654.40 (0.00)
Principal Paydown 06/15/2025 47787JAC2 3,829.42 JDOT 2022 A3 2.32 09/15/2026 2.34% 3,829.42 -- 3,829.42 (0.00)
Principal Paydown 06/15/2025 448977AD0 17,595.47 HART 2022-A A3 2.22 10/15/2026 2.23% 17,595.47 -- 17,595.47 0.00
Principal Paydown 06/15/2025 43815BAC4 10,460.56 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 10,460.56 -- 10,460.56 (0.00)
Principal Paydown 06/16/2025 380146AC4 4,022.05 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 4,022.05 -- 4,022.05 (0.00)
Principal Paydown 06/16/2025 362554AC1 3,982.07 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 3,982.07 -- 3,982.07 (0.00)
Principal Paydown 06/25/2025 05602RAD3
6,200.21 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 6,200.21 -- 6,200.21 (0.00)
Total Principal
Paydown 68,231.97 68,231.97 -- 68,231.97 (0.01)

TOTAL OTHER
TRANSACTIONS 68,231.97 187,515.34 0.00 187,515.34 (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

CITY OF ALAMEDA
Investment Transactions Reporting
For the Quarter Ending June 30, 2025

For the Month Ending April 30, 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
04/09/25 US TREASURY N/B
DTD 03/17/2025 3.875% 03/15/2028
91282CMS7 (351,367.19) (921.37) (352,288.56) 350,000.00 04/07/25 04/10/25 APPLE INC (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
037833DK3 (242,295.00) (3,062.50) (245,357.50) 250,000.00 04/09/25 04/10/25 AMAZON.COM INC (CALLABLE)
DTD 06/06/2018 3.150% 08/22/2027
023135BC9 (238,715.75) (1,029.00) (239,744.75) 245,000.00 04/09/25 04/22/25 BANK OF NEW YORK MELLON
(CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 (250,810.00) 0.00 (250,810.00) 250,000.00 04/15/25 04/23/25 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 04/23/2025 4.937% 04/23/2028
38141GC77 (125,000.00) 0.00 (125,000.00) 125,000.00 04/15/25 04/25/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 (185,000.00) 0.00 (185,000.00) 185,000.00 04/21/25 04/24/25 STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.543% 04/24/2028
857477DA8 (110,000.00) 0.00 (110,000.00) 110,000.00 04/22/25 04/30/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 (184,989.40) 0.00 (184,989.40) 185,000.00 04/24/25 05/13/25 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.382%
07/01/2027
544647KX7 (210,000.00) 0.00 (210,000.00) 210,000.00 04/24/25 05/02/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200%
05/01/2028
17252MAR1 (154,801.60) 0.00 (154,801.60) 155,000.00 04/28/25 05/08/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150%
10/15/2029
437921AD1 (104,988.27) 0.00 (104,988.27) 105,000.00 04/29/25 (5,012.87) (2,162,980.08)(2,157,967.21) 2,170,000.00 Transaction Type Sub-Total CALL
04/26/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 225,000.00 0.00 225,000.00 0.00 0.00 225,000.00 04/26/25 Account 03060050 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

0.00 0.00 0.00 225,000.00 225,000.00 225,000.00 Transaction Type Sub-Total

INTEREST
04/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,576.91 1,576.91 04/01/25
04/01/25 BMW US CAPITAL LLC
DTD 04/01/2022 3.250% 04/01/2025
05565EBZ7 0.00 1,787.50 1,787.50 04/01/25
04/25/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 04/01/25
04/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,205.01 1,205.01 04/01/25
04/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 720.00 720.00 04/01/25
04/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 556.67 556.67 04/01/25
04/25/25 FNA 2024-M6 A2
DTD 11/01/2024 3.005% 07/01/2027
3136BTGM9 0.00 1,189.33 1,189.33 04/01/25
04/25/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 04/01/25
04/04/25 ADOBE INC (CALLABLE)
DTD 04/04/2024 4.850% 04/04/2027
00724PAE9 0.00 3,516.25 3,516.25 04/04/25
04/04/25 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 3.900% 10/04/2027
00440KAA1 0.00 1,365.00 1,365.00 04/04/25
04/08/25 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 0.00 3,763.96 3,763.96 04/08/25
04/13/25 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 0.00 706.50 706.50 04/13/25
04/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 04/15/25
04/15/25 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 531.48 531.48 04/15/25
04/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,227.60 1,227.60 04/15/25
04/15/25 US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 0.00 15,500.00 15,500.00 04/15/25
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 397.18 397.18 04/15/25
04/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 379.02 379.02 04/15/25
04/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 04/15/25
04/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 1,035.34 1,035.34 04/15/25
04/15/25 US TREASURY N/B
DTD 10/16/2023 4.625% 10/15/2026
91282CJC6 0.00 62,437.50 62,437.50 04/15/25
04/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 499.21 499.21 04/15/25
04/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 7.43 7.43 04/15/25
04/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 744.13 744.13 04/15/25
04/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 04/15/25
04/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 457.63 457.63 04/15/25
04/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 344.02 344.02 04/15/25
04/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 760.36 760.36 04/15/25
04/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 5.13 5.13 04/15/25
04/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 04/15/25
04/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 405.83 405.83 04/15/25
04/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/15/2029
02582JKM1 0.00 1,805.00 1,805.00 04/15/25
04/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 706.50 706.50 04/15/25
Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 173.21 173.21 04/15/25
04/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 7.94 7.94 04/15/25
04/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 441.07 441.07 04/15/25
04/15/25 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 03/21/2024 4.600% 04/15/2027
91324PEY4 0.00 8,165.00 8,165.00 04/15/25
04/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 148.63 148.63 04/15/25
04/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 90.30 90.30 04/15/25
04/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 56.11 56.11 04/15/25
04/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 196.09 196.09 04/15/25
04/15/25 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 0.00 6,750.00 6,750.00 04/15/25
04/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 865.08 865.08 04/15/25
04/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 157.55 157.55 04/15/25
04/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 389.89 389.89 04/15/25
04/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 04/15/25
04/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,059.92 1,059.92 04/15/25
04/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 04/15/25
04/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 0.00 4.58 4.58 04/15/25
Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 155.07 155.07 04/15/25
04/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 04/15/25
04/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 04/15/25
04/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 227.40 227.40 04/15/25
04/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 657.73 657.73 04/15/25
04/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 04/15/25
04/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 04/15/25
04/15/25 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/15/2027
02582JJT8 0.00 494.38 494.38 04/15/25
04/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 04/15/25
04/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 04/15/25
04/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 04/15/25
04/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 293.26 293.26 04/15/25
04/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 04/15/25
04/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 04/15/25
04/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 04/15/25
04/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 101.92 101.92 04/15/25
04/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 04/15/25
Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 04/15/25
04/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 6.43 6.43 04/16/25
04/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 15.42 15.42 04/16/25
04/16/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 0.00 300.72 300.72 04/16/25
04/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 04/16/25
04/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 188.67 188.67 04/16/25
04/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 04/16/25
04/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 763.75 763.75 04/20/25
04/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 714.09 714.09 04/20/25
04/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 04/20/25
04/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 1.88 1.88 04/20/25
04/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 04/21/25
04/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 5.07 5.07 04/21/25
04/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 04/21/25
04/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 5,988.83 5,988.83 04/22/25
04/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 10/22/2024 4.505% 10/22/2028
46647PEP7 0.00 2,815.63 2,815.63 04/22/25
04/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 10/23/2023 6.070% 10/22/2027
46647PDW3 0.00 3,642.00 3,642.00 04/22/25
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/22/25 AMERICAN HONDA FINANCE
DTD 10/23/2024 4.450% 10/22/2027
02665WFT3 0.00 2,765.80 2,765.80 04/22/25
04/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 344.22 344.22 04/25/25
04/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 67.08 67.08 04/25/25
04/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 04/25/25
04/26/25 NATIONAL AUSTRALIA BK/NY
DTD 11/26/2024 4.500% 10/26/2027
632525CA7 0.00 4,687.50 4,687.50 04/26/25
04/26/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 0.00 4,590.00 4,590.00 04/26/25
04/28/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 0.00 4,572.50 4,572.50 04/28/25
04/30/25 NATIONAL RURAL UTIL COOP
DTD 10/31/2022 5.450% 10/30/2025
63743HFF4 0.00 1,090.00 1,090.00 04/30/25
176,407.20 176,407.20 0.00 Transaction Type Sub-Total

MATURITY
04/01/25 BMW US CAPITAL LLC
DTD 04/01/2022 3.250% 04/01/2025
05565EBZ7 110,000.00 0.00 110,000.00 103.40 0.00 110,000.00 04/01/25

0.00 0.00 103.40 110,000.00 110,000.00 110,000.00 Transaction Type Sub-Total

PAYDOWNS
04/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 745.10 0.00 745.10 19.71 19.30 745.10 04/01/25 04/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 10,180.59 0.00 10,180.59 1.59 0.82 10,180.59 04/15/25 04/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 9,113.95 0.00 9,113.95 0.92 0.51 9,113.95 04/15/25 04/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 6,080.96 0.00 6,080.96 1.33 0.54 6,080.96 04/15/25 Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
04/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 8,118.71 0.00 8,118.71 0.01 0.01 8,118.71 04/15/25 04/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 7,388.57 0.00 7,388.57 0.53 0.23 7,388.57 04/15/25 04/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 11,996.64 0.00 11,996.64 1.71 0.56 11,996.64 04/15/25 04/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 11,622.42 0.00 11,622.42 2.25 0.80 11,622.42 04/15/25 04/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 8,006.05 0.00 8,006.05 0.00 0.00 8,006.05 04/15/25 04/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 20,144.24 0.00 20,144.24 0.25 0.12 20,144.24 04/15/25 04/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 17,826.36 0.00 17,826.36 3.53 1.74 17,826.36 04/15/25 04/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 14,118.66 0.00 14,118.66 3.31 1.61 14,118.66 04/15/25 04/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 19,328.65 0.00 19,328.65 3.41 1.94 19,328.65 04/15/25 04/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 7,435.82 0.00 7,435.82 1.13 0.43 7,435.82 04/15/25 04/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 8,621.23 0.00 8,621.23 1.44 0.55 8,621.23 04/15/25 04/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 11,409.28 0.00 11,409.28 0.44 0.14 11,409.28 04/15/25 04/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 7,021.28 0.00 7,021.28 0.74 0.43 7,021.28 04/15/25 04/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 8,451.38 0.00 8,451.38 1.27 0.33 8,451.38 04/15/25 04/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 7,680.09 0.00 7,680.09 1.59 0.72 7,680.09 04/15/25 04/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 12,725.97 0.00 12,725.97 2.33 0.88 12,725.97 04/15/25 04/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 4,802.04 0.00 4,802.04 0.11 0.03 4,802.04 04/15/25 Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
04/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 11,874.10 0.00 11,874.10 0.28 0.12 11,874.10 04/15/25 04/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 2,490.31 0.00 2,490.31 0.29 0.07 2,490.31 04/15/25 04/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 5,435.78 0.00 5,435.78 0.74 0.23 5,435.78 04/15/25 04/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 7,109.97 0.00 7,109.97 0.40 0.24 7,109.97 04/15/25 04/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 6,726.01 0.00 6,726.01 1.11 0.26 6,726.01 04/15/25 04/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 6,232.98 0.00 6,232.98 0.75 0.41 6,232.98 04/15/25 04/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 7,968.19 0.00 7,968.19 0.06 0.02 7,968.19 04/16/25 04/16/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 5,809.47 0.00 5,809.47 0.16 0.10 5,809.47 04/16/25 04/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 4,159.77 0.00 4,159.77 0.37 0.12 4,159.77 04/16/25 04/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 3,941.16 0.00 3,941.16 0.10 0.03 3,941.16 04/16/25 04/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 2,208.60 0.00 2,208.60 0.08 0.02 2,208.60 04/20/25 04/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 4,557.22 0.00 4,557.22 0.96 0.17 4,557.22 04/21/25 04/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 5,240.09 0.00 5,240.09 0.93 0.57 5,240.09 04/25/25 04/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 4,950.55 0.00 4,950.55 0.26 0.08 4,950.55 04/25/25

0.00 34.13 54.09 291,522.19 291,522.19 291,522.19 Transaction Type Sub-Total SELL
04/10/25 US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 251,630.86 1,631.56 253,262.42 4,062.50 2,750.01 FIFO 250,000.00 04/09/25 Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending June 30, 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
06/03/25 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 (200,078.00) 0.00 (200,078.00) 200,000.00 05/28/25 06/02/25 USAA CAPITAL CORP (CALLABLE)
DTD 06/02/2025 4.375% 06/01/2028
90327QDA4 (149,716.50) 0.00 (149,716.50) 150,000.00 05/29/25 06/10/25 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 (99,997.80) 0.00 (99,997.80) 100,000.00 06/03/25 06/09/25 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 (996,718.75) (2,547.55) (999,266.30) 1,000,000.00 06/05/25 06/09/25 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 (747,070.31) (1,910.67) (748,980.98) 750,000.00 06/05/25 06/10/25 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 (64,999.35) 0.00 (64,999.35) 65,000.00 06/05/25 06/12/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 (229,999.13) 0.00 (229,999.13) 230,000.00 06/05/25 06/16/25 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 (298,886.72) (31.76) (298,918.48) 300,000.00 06/11/25 06/16/25 ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.250% 06/15/2028
032654BD6 (274,703.00) 0.00 (274,703.00) 275,000.00 06/12/25 06/25/25 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 (99,999.90) 0.00 (99,999.90) 100,000.00 06/17/25 06/26/25 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 (499,864.35) 0.00 (499,864.35) 500,000.00 06/18/25 (4,489.98)
(3,666,523.79)(3,662,033.81) 3,670,000.00 Transaction Type Sub-Total

INTEREST
06/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 720.00 720.00 06/01/25
06/25/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 06/01/25
06/25/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 06/01/25
06/25/25 FNA 2024-M6 A2
DTD 11/01/2024 3.005% 07/01/2027
3136BTGM9 0.00 1,189.29 1,189.29 06/01/25
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,200.91 1,200.91 06/01/25
06/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 551.07 551.07 06/01/25
06/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 947.24 947.24 06/02/25
06/08/25 JOHN DEERE CAPITAL CORP
DTD 06/08/2023 4.750% 06/08/2026
24422EWX3 0.00 2,612.50 2,612.50 06/08/25
06/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 447.85 447.85 06/15/25
06/15/25 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 594.93 594.93 06/15/25
06/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 636.68 636.68 06/15/25
06/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 302.22 302.22 06/15/25
06/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 06/15/25
06/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 574.60 574.60 06/15/25
06/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 715.76 715.76 06/15/25
06/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,331.56 1,331.56 06/15/25
06/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 06/15/25
06/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 06/15/25
06/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 343.62 343.62 06/15/25
06/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 0.00 0.72 0.72 06/15/25
06/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 451.07 451.07 06/15/25
Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 06/15/25
06/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 06/15/25
06/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 30.52 30.52 06/15/25
06/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 06/15/25
06/15/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 06/15/25
06/15/25 NATIONAL RURAL UTIL COOP
DTD 05/04/2022 3.450% 06/15/2025
63743HFE7 0.00 690.00 690.00 06/15/25
06/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 06/15/25
06/15/25 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 0.00 47,406.25 47,406.25 06/15/25
06/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 06/15/25
06/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 06/15/25
06/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 06/15/25
06/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 117.34 117.34 06/15/25
06/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 0.00 2.07 2.07 06/15/25
06/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 304.46 304.46 06/15/25
06/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 06/15/25
06/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 637.70 637.70 06/15/25
06/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 114.95 114.95 06/15/25
Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 995.75 995.75 06/15/25
06/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 111.54 111.54 06/15/25
06/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 59.36 59.36 06/15/25
06/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 06/15/25
06/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 106.54 106.54 06/15/25
06/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 06/15/25
06/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 06/15/25
06/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 143.69 143.69 06/15/25
06/15/25 US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
91282CMB4 0.00 10,500.00 10,500.00 06/15/25
06/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/15/2029
02582JKM1 0.00 1,805.00 1,805.00 06/15/25
06/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 247.75 247.75 06/15/25
06/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 184.27 184.27 06/15/25
06/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 06/15/25
06/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 588.22 588.22 06/15/25
06/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 06/15/25
06/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 380.24 380.24 06/15/25
06/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 49.65 49.65 06/15/25
Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 06/15/25
06/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 06/15/25
06/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 882.29 882.29 06/15/25
06/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,040.02 1,040.02 06/15/25
06/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 422.82 422.82 06/15/25
06/15/25 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 0.00 36,640.63 36,640.63 06/15/25
06/15/25 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 06/15/25
06/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 141.60 141.60 06/16/25
06/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 06/16/25
06/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 7.07 7.07 06/16/25
06/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 06/16/25
06/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 2.14 2.14 06/16/25
06/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.13 1,071.13 06/20/25
06/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 06/20/25
06/20/25 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 371.36 371.36 06/20/25
06/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 06/20/25
06/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 06/20/25
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 06/21/25
06/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 06/21/25
06/25/25 HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.875% 06/25/2027
437076DB5 0.00 2,559.38 2,559.38 06/25/25
06/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 06/25/25
06/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 41.03 41.03 06/25/25
06/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 296.83 296.83 06/25/25
142,761.11 142,761.11 0.00 Transaction Type Sub-Total

MATURITY
06/15/25 NATIONAL RURAL UTIL COOP
DTD 05/04/2022 3.450% 06/15/2025
63743HFE7 40,000.00 0.00 40,000.00 10.80 0.00 40,000.00 06/15/25

0.00 0.00 10.80 40,000.00 40,000.00 40,000.00 Transaction Type Sub-Total

PAYDOWNS
06/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 513.44 0.00 513.44 39.41 31.99 513.44 06/01/25 06/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 750.36 0.00 750.36 19.84 18.20 750.36 06/01/25 06/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 7,073.23 0.00 7,073.23 0.10 0.06 7,073.23 06/15/25 06/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 6,840.69 0.00 6,840.69 1.05 0.37 6,840.69 06/15/25 06/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 13,366.03 0.00 13,366.03 3.14 1.42 13,366.03 06/15/25 06/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 9,049.00 0.00 9,049.00 0.91 0.47 9,049.00 06/15/25 Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
06/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 6,735.87 0.00 6,735.87 0.71 0.39 6,735.87 06/15/25 06/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 10,170.07 0.00 10,170.07 0.57 0.32 10,170.07 06/15/25 06/15/25 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
345286AC2 1,923.42 0.00 1,923.42 0.23 0.05 1,923.42 06/15/25 06/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 10,197.37 0.00 10,197.37 0.39 0.11 10,197.37 06/15/25 06/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 13,787.73 0.00 13,787.73 0.86 0.55 13,787.73 06/15/25 06/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 17,288.38 0.00 17,288.38 3.06 1.63 17,288.38 06/15/25 06/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 12,074.96 0.00 12,074.96 2.22 0.76 12,074.96 06/15/25 06/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 5,716.62 0.00 5,716.62 1.25 0.47 5,716.62 06/15/25 06/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 6,397.28 0.00 6,397.28 0.46 0.18 6,397.28 06/15/25 06/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 10,641.93 0.00 10,641.93 0.25 0.09 10,641.93 06/15/25 06/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 9,854.49 0.00 9,854.49 1.54 0.74 9,854.49 06/15/25 06/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 10,446.64 0.00 10,446.64 2.02 0.63 10,446.64 06/15/25 06/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 1,060.19 0.00 1,060.19 0.15 0.04 1,060.19 06/15/25 06/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 7,521.32 0.00 7,521.32 0.00 0.00 7,521.32 06/15/25 06/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 6,531.93 0.00 6,531.93 1.47 9.41 6,531.94 06/15/25 06/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 7,554.85 0.00 7,554.85 1.14 0.25 7,554.85 06/15/25 06/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 16,095.83 0.00 16,095.83 3.19 1.46 16,095.83 06/15/25 Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
06/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 8,024.37 0.00 8,024.37 1.33 0.46 8,024.37 06/15/25 06/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 5,600.15 0.00 5,600.15 0.68 0.34 5,600.15 06/15/25 06/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 11,573.95 0.00 11,573.95 1.65 0.48 11,573.95 06/15/25 06/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 18,529.68 0.00 18,529.68 0.23 0.10 18,529.68 06/15/25 06/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 7,579.79 0.00 7,579.79 0.01 0.01 7,579.79 06/15/25 06/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 3,504.23 0.00 3,504.23 0.09 0.03 3,504.23 06/16/25 06/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 7,427.08 0.00 7,427.08 0.05 0.02 7,427.08 06/16/25 06/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 3,656.41 0.00 3,656.41 0.32 0.09 3,656.41 06/16/25 06/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 4,428.72 0.00 4,428.72 0.23 0.06 4,428.72 06/25/25 06/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 4,925.38 0.00 4,925.38 0.87 0.50 4,925.38 06/25/25

0.00 71.68 89.42 266,841.39 266,841.39 266,841.40 Transaction Type Sub-Total SELL
06/02/25 US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 175,287.11 2,133.72 177,420.83 1,127.93 788.32 FIFO 175,000.00 05/28/25 06/02/25 US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 149,818.36 762.30 150,580.66 855.47 661.80 FIFO 150,000.00 05/29/25 06/03/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 69,339.89 146.43 69,486.32 (27.91) (28.75) FIFO 69,369.70 06/02/25 06/03/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 100,417.97 243.50 100,661.47 426.84 423.29 FIFO 100,000.00 06/02/25 06/03/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 77,535.20 172.99 77,708.19 (23.34) (32.62) FIFO 77,574.59 06/02/25 Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending June 30, 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
06/09/25 US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 200,671.88 2,755.52 203,427.40 2,953.13 1,601.60 FIFO 200,000.00 06/05/25 06/09/25 US TREASURY N/B
DTD 09/03/2024 3.750% 08/31/2026
91282CLH2 647,511.72 6,689.88 654,201.60 (4,367.19) (3,683.89) FIFO 650,000.00 06/05/25 06/09/25 NORDEA BANK ABP NEW YORK
DTD 11/03/2022 5.530% 11/03/2025
65558UYF3 451,946.85 2,488.50 454,435.35 1,946.85 1,946.85 FIFO 450,000.00 06/05/25 06/09/25 US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
91282CHY0 604,125.00 6,485.05 610,610.05 8,343.75 6,010.27 FIFO 600,000.00 06/05/25 06/13/25 JOHN DEERE CAPITAL CORP
DTD 06/08/2023 4.750% 06/08/2026
24422EWX3 110,524.70 72.57 110,597.27 588.50 545.67 FIFO 110,000.00 06/12/25 06/16/25 US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 99,968.75 656.42 100,625.17 660.16 522.35 FIFO 100,000.00 06/12/25 06/24/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 477,541.99 2,129.76 479,671.75 2,449.22 2,464.88 FIFO 475,000.00 06/18/25 06/24/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 25,132.81 112.09 25,244.90 127.93 128.75 FIFO 25,000.00 06/18/25 24,848.73 11,348.52 15,061.34 3,214,670.96 3,189,822.23 3,181,944.29 Transaction Type Sub-Total (165,370.19) 163,119.86 (2,250.33) 15,161.56 11,420.20 Managed Account Sub-Total Total Security Transactions $15,161.56 ($2,250.33)$163,119.86 ($165,370.19) $11,420.20 Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Alameda City CouncilSeptember 16, 2025

Alameda City Council
September 16, 2025