Exhibit 1: Quarterly Report — Alameda City Council, November 18, 2025

City of Alameda
Finance Department
2263 Santa Clara Avenue, Room 220
Alameda, California 94501
(510) 747-4881
November 18, 2025
Honorable Mayor and City Council:

I have reviewed the City of Alameda’s Investment Transactions Report for the Quarter Ending September 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 September 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
EXHIBIT 1

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of July 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 07/01/2025 316175603 1,039.30 FIDELITY IMM:GOVT III 1.000 3.99% (1,039.30) 0.00 (1,039.30) 0.00 Purchase 07/15/2025 316175603 5,470.64 FIDELITY IMM:GOVT III 1.000 3.94% (5,470.64) 0.00 (5,470.64) 0.00 Purchase 07/15/2025 316175603 65,133.32 FIDELITY IMM:GOVT III 1.000 3.94% (65,133.32) 0.00 (65,133.32) 0.00 Purchase 07/15/2025 316175603 2,062.29 FIDELITY IMM:GOVT III 1.000 3.94% (2,062.29) 0.00 (2,062.29) 0.00 Purchase 07/16/2025 316175603 315.05 FIDELITY IMM:GOVT III 1.000 3.97% (315.05) 0.00 (315.05) 0.00 Purchase 07/16/2025 316175603 3.74 FIDELITY IMM:GOVT III 1.000 3.97% (3.74) 0.00 (3.74) 0.00 Purchase 07/16/2025 316175603 3,386.86 FIDELITY IMM:GOVT III 1.000 3.97% (3,386.86) 0.00 (3,386.86) 0.00 Purchase 07/17/2025 316175603 6,903.75 FIDELITY IMM:GOVT III 1.000 3.97% (6,903.75) 0.00 (6,903.75) 0.00 Purchase 07/17/2025 316175603 30,450.00 FIDELITY IMM:GOVT III 1.000 3.97% (30,450.00) 0.00 (30,450.00) 0.00 Purchase 07/18/2025 74464AAC5 325,000.00

PUBLIC STORAGE
OPERATING CO 4.375
07/01/2030

99.094 4.58% (322,055.50) (710.94) (322,766.44) 0.00
Purchase 07/18/2025 316175603 768.54 FIDELITY IMM:GOVT III 1.000

3.96% (768.54) 0.00 (768.54) 0.00
Purchase 07/18/2025 316175603 868,236.38 FIDELITY IMM:GOVT III 1.000 3.96% (868,236.38) 0.00 (868,236.38) 0.00 Purchase 07/21/2025 316175603 4,990.62 FIDELITY IMM:GOVT III 1.000 3.94% (4,990.62) 0.00 (4,990.62) 0.00 Purchase 07/25/2025 316175603 8,599.23 FIDELITY IMM:GOVT III 1.000 3.93% (8,599.23) 0.00 (8,599.23) 0.00 Purchase 07/28/2025 91282CNK3 850,000.00 UNITED STATES TREASURY

3.875 06/30/2030 99.660 3.95% (847,111.33) (2,506.11) (849,617.44) 0.00 Purchase 07/31/2025 316175603 33,375.00 FIDELITY IMM:GOVT III 1.000 3.96% (33,375.00) 0.00 (33,375.00) 0.00 Total Purchase 2,205,734.72 (2,199,901.55) (3,217.05) (2,203,118.60) 0.00 TOTAL
ACQUISITIONS 2,205,734.72 (2,199,901.55) (3,217.05) (2,203,118.60) 0.00

DISPOSITIONS
Sale 07/18/2025 91282CAM3 (1,200,000.00) UNITED STATES TREASURY

0.25 09/30/2025 99.176 0.55% 1,190,109.38 (893.44) 1,191,002.82 (9,168.42) Sale 07/28/2025 316175603 (849,617.44) FIDELITY IMM:GOVT III 1.000 3.96% 849,617.44 0.00 849,617.44 0.00 Total Sale (2,049,617.44) 2,039,726.82 (893.44) 2,040,620.26 (9,168.42) TOTAL
DISPOSITIONS (2,049,617.44) 2,039,726.82 (893.44) 2,040,620.26 (9,168.42) CONFIDENTIAL | 16
City of Alameda | Account #270 | As of July 31, 2025
Execution Time: 08/04/2025 09:21:21 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
OTHER

TRANSACTIONS
Coupon 07/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 07/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 07/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 07/15/2025 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 07/15/2025 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 07/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 07/15/2025 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 07/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 1,793.26 0.00 1,793.26 0.00
Coupon 07/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 07/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 196.90 0.00 196.90 0.00
Coupon 07/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36%
590.48 0.00 590.48 0.00
Coupon 07/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 51.96 0.00 51.96 0.00
Coupon 07/15/2025 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 07/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 33.03 0.00 33.03 0.00
Coupon 07/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 53.11 0.00 53.11 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of July 31, 2025
Execution Time: 08/04/2025 09:21:21 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2025 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 2,827.50 0.00 2,827.50 0.00
Coupon 07/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 25.88 0.00 25.88 0.00
Coupon 07/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 3.56 0.00 3.56 0.00
Coupon 07/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 0.18 0.00 0.18 0.00
Coupon 07/17/2025 89115A2U5 0.00 TORONTO-DOMINION
BANK 5.523 07/17/2028 4.76% 6,903.75 0.00 6,903.75 0.00 Coupon 07/17/2025 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 14,512.50 0.00 14,512.50 0.00
Coupon 07/17/2025 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 07/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 07/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 830.96 0.00 830.96 0.00
Coupon 07/20/2025 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 07/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08

0.00 935.08 0.00
Coupon 07/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 07/20/2025 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 07/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 07/25/2025 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 07/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of July 31, 2025
Execution Time: 08/04/2025 09:21:21 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 40.85 0.00 40.85 0.00
Coupon 07/31/2025 91282CHQ7 0.00 UNITED STATES TREASURY

4.125 07/31/2028 4.15% 20,625.00 0.00 20,625.00 0.00
Coupon 07/31/2025 91282CLC3 0.00 UNITED STATES TREASURY

4.0 07/31/2029 4.06% 10,000.00 0.00 10,000.00 0.00
Coupon 07/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.12% 2,750.00 0.00 2,750.00 0.00
Total Coupon 0.00 102,093.08 0.00 102,093.08 0.00
Dividend 07/31/2025 316175603 0.00 FIDELITY IMM:GOVT III 3.97% 2,119.07 0.00 2,119.07 0.00 Total Dividend 0.00 2,119.07 0.00 2,119.07 0.00
Principal Paydown 07/15/2025 47800AAC4 5,596.38 JDOT 2022-B A3 3.74 02/16/2027 3.77% 5,596.38 -- 5,596.38 0.00
Principal Paydown 07/15/2025 47800CAC0 7,973.59 JDOT 2023 A3 5.01 11/15/2027 3.36% 7,973.59 -- 7,973.59 0.00
Principal Paydown 07/15/2025 89238FAD5 5,555.23 TAOT 2022-B A3 2.93 09/15/2026 3.09% 5,555.23 -- 5,555.23 (0.00)
Principal Paydown 07/15/2025 47787JAC2 4,000.83 JDOT 2022 A3 2.32 09/15/2026 2.34% 4,000.83 -- 4,000.83 0.00
Principal Paydown 07/15/2025 448977AD0 17,041.97 HART 2022-A A3 2.22 10/15/2026 2.23% 17,041.97 --
17,041.97 (0.00)
Principal Paydown 07/15/2025 43815BAC4 9,725.00 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 9,725.00 -- 9,725.00 0.01
Principal Paydown 07/16/2025 380146AC4 3,386.86 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 3,386.86 -- 3,386.86 0.00
Principal Paydown 07/16/2025 362554AC1 315.05 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 315.05 -- 315.05 0.00
Principal Paydown 07/25/2025 05602RAD3 5,771.05 BMWOT 2022-A A3 3.21 08/25/2026 3.63% 5,771.05 -- 5,771.05 0.00
Total Principal
Paydown 59,365.96 59,365.96 -- 59,365.96 0.01

TOTAL OTHER
TRANSACTIONS 59,365.96 163,578.11 0.00 163,578.11 0.01

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of August 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 08/01/2025 316175603 2,119.07 FIDELITY IMM:GOVT III 1.000 3.97% (2,119.07) 0.00 (2,119.07) 0.00 Purchase 08/01/2025 316175603 12,150.00 FIDELITY IMM:GOVT III 1.000 3.97% (12,150.00) 0.00 (12,150.00) 0.00 Purchase 08/01/2025 316175603 13,000.00 FIDELITY IMM:GOVT III 1.000 3.97% (13,000.00) 0.00 (13,000.00) 0.00 Purchase 08/11/2025 316175603 8,437.50 FIDELITY IMM:GOVT III 1.000 3.96% (8,437.50) 0.00 (8,437.50) 0.00 Purchase 08/12/2025 316175603 8,312.50 FIDELITY IMM:GOVT III 1.000 3.96% (8,312.50) 0.00 (8,312.50) 0.00 Purchase 08/15/2025 316175603 37,945.71 FIDELITY IMM:GOVT III 1.000 3.94% (37,945.71) 0.00 (37,945.71) 0.00 Purchase 08/15/2025 316175603 18,459.01 FIDELITY IMM:GOVT III 1.000 3.94% (18,459.01) 0.00 (18,459.01) 0.00 Purchase 08/15/2025 316175603 36,687.01 FIDELITY IMM:GOVT III 1.000 3.94% (36,687.01) 0.00 (36,687.01) 0.00 Purchase 08/18/2025 316175603 768.54 FIDELITY IMM:GOVT III 1.000 3.96% (768.54) 0.00 (768.54) 0.00 Purchase 08/18/2025 316175603 88,953.97 FIDELITY IMM:GOVT III 1.000 3.96% (88,953.97) 0.00 (88,953.97) 0.00 Purchase 08/18/2025 91282CNN7 1,000,000.00 UNITED STATES TREASURY

3.875 07/31/2030 100.125 3.85% (1,001,250.00) (1,895.38) (1,003,145.38) 0.00 Purchase 08/20/2025 316175603 31,537.31 FIDELITY IMM:GOVT III 1.000 3.95% (31,537.31) 0.00 (31,537.31) 0.00 Purchase 08/25/2025 316175603 8,555.27 FIDELITY IMM:GOVT III 1.000 3.95% (8,555.27) 0.00 (8,555.27) 0.00 Purchase 08/27/2025 316175603 15,277.50 FIDELITY IMM:GOVT III 1.000 3.97% (15,277.50) 0.00 (15,277.50) 0.00 Total Purchase 1,282,203.39 (1,283,453.39) (1,895.38) (1,285,348.77) 0.00 TOTAL
ACQUISITIONS 1,282,203.39 (1,283,453.39) (1,895.38) (1,285,348.77) 0.00

DISPOSITIONS
Sale 08/18/2025 91282CAT8 (1,100,000.00) UNITED STATES TREASURY

0.25 10/31/2025 99.207 0.50% 1,091,277.34 (822.01) 1,092,099.35 (8,168.26) Total Sale (1,100,000.00) 1,091,277.34 (822.01) 1,092,099.35 (8,168.26) TOTAL
DISPOSITIONS (1,100,000.00) 1,091,277.34 (822.01) 1,092,099.35 (8,168.26) OTHER

TRANSACTIONS
Coupon 08/01/2025 78016HZS2 0.00 ROYAL BANK OF CANADA

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/01/2025 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 12,150.00 0.00 12,150.00 0.00
Coupon 08/09/2025 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 08/12/2025 532457CV8 0.00 ELI LILLY AND CO 4.75
02/12/2030 4.76% 8,312.50 0.00 8,312.50 0.00
Coupon 08/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 08/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 08/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 08/15/2025 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 08/15/2025 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 08/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 08/15/2025 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 08/15/2025 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.47% 12,090.00 0.00
12,090.00 0.00
Coupon 08/15/2025 4581X0EN4 0.00

INTER-AMERICAN

DEVELOPMENT BANK

4.125 02/15/2029

4.40% 9,281.25 0.00 9,281.25 0.00
Coupon 08/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 1,537.08 0.00 1,537.08 0.00
Coupon 08/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 08/15/2025 9128283W8 0.00 UNITED STATES TREASURY

2.75 02/15/2028 4.05% 6,875.00 0.00 6,875.00 0.00
Coupon 08/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 179.46 0.00 179.46 0.00
CONFIDENTIAL | 16
City of Alameda | Account #270 | As of August 31, 2025
Execution Time: 09/03/2025 10:10:08 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/15/2025 912828YB0 0.00 UNITED STATES TREASURY

1.625 08/15/2029 3.48% 7,312.50 0.00 7,312.50 0.00
Coupon 08/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 557.19 0.00 557.19 0.00
Coupon 08/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 38.39 0.00 38.39 0.00
Coupon 08/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 25.29 0.00 25.29 0.00
Coupon 08/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 21.59 0.00 21.59 0.00
Coupon 08/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 10.64 0.00 10.64 0.00
Coupon 08/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 08/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 830.96 0.00 830.96 0.00
Coupon 08/20/2025 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 08/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 08/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00
491.17 0.00
Coupon 08/20/2025 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 08/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 08/25/2025 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 08/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 08/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 25.42 0.00 25.42 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of August 31, 2025
Execution Time: 09/03/2025 10:10:08 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/27/2025 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 08/31/2025 91282CGQ8 0.00 UNITED STATES TREASURY

4.0 02/28/2030 4.05% 10,000.00 0.00 10,000.00 0.00
Coupon 08/31/2025 91282CLK5 0.00 UNITED STATES TREASURY

3.625 08/31/2029 3.43% 29,906.25 0.00 29,906.25 0.00
Coupon 08/31/2025 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.40% 22,656.25 0.00 22,656.25 0.00
Coupon 08/31/2025 91282CCW9 0.00 UNITED STATES TREASURY

0.75 08/31/2026 0.86% 975.00 0.00 975.00 0.00
Total Coupon 0.00 176,416.43 0.00 176,416.43 0.00
Dividend 08/31/2025 316175603 0.00 FIDELITY IMM:GOVT III 3.95% 2,053.14 0.00 2,053.14 0.00 Total Dividend 0.00 2,053.14 0.00 2,053.14 0.00
Principal Paydown 08/15/2025 47800AAC4 6,366.29 JDOT 2022-B A3 3.74 02/16/2027 3.77% 6,366.29 -- 6,366.29 (0.00)
Principal Paydown 08/15/2025 47800CAC0 10,729.93 JDOT 2023 A3 5.01 11/15/2027 3.36% 10,729.93 -- 10,729.93 0.01
Principal Paydown 08/15/2025 89238FAD5 5,521.92 TAOT 2022-B A3 2.93 09/15/2026 3.09% 5,521.92 -- 5,521.92 0.00
Principal Paydown 08/15/2025 47787JAC2 4,885.06 JDOT 2022 A3 2.32 09/15/2026 2.34% 4,885.06
-- 4,885.06 (0.00)
Principal Paydown 08/15/2025 448977AD0 11,667.51 HART 2022-A A3 2.22 10/15/2026 2.23% 11,667.51 -- 11,667.51 (0.00)
Principal Paydown 08/15/2025 43815BAC4 6,791.50 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 6,791.50 -- 6,791.50 0.00
Principal Paydown 08/20/2025 36269FAD8 26,546.69 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 26,546.69 -- 26,546.69 0.00
Principal Paydown 08/25/2025 05602RAD3 5,742.52 BMWOT 2022-A A3 3.21 08/25/2026 3.63% 5,742.52 -- 5,742.52 0.00
Total Principal
Paydown 78,251.42 78,251.42 -- 78,251.42 0.01
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of August 31, 2025
Execution Time: 09/03/2025 10:10:08 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TOTAL OTHER
TRANSACTIONS 78,251.42 256,720.99 0.00 256,720.99 0.01

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of September 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 09/02/2025 316175603 72,600.00 FIDELITY IMM:GOVT III 1.000 3.95% (72,600.00) 0.00 (72,600.00) 0.00 Purchase 09/02/2025 316175603 975.00 FIDELITY IMM:GOVT III 1.000 3.95% (975.00) 0.00 (975.00) 0.00 Purchase 09/02/2025 316175603 2,053.14 FIDELITY IMM:GOVT III 1.000 3.95% (2,053.14) 0.00 (2,053.14) 0.00 Purchase 09/09/2025 316175603 7,556.25 FIDELITY IMM:GOVT III 1.000 3.97% (7,556.25) 0.00 (7,556.25) 0.00 Purchase 09/11/2025 316175603 3,075.00 FIDELITY IMM:GOVT III 1.000 3.96% (3,075.00) 0.00 (3,075.00) 0.00 Purchase 09/15/2025 316175603 11,308.65 FIDELITY IMM:GOVT III 1.000 3.97% (11,308.65) 0.00 (11,308.65) 0.00 Purchase 09/15/2025 316175603 1,537.08 FIDELITY IMM:GOVT III 1.000 3.97% (1,537.08) 0.00 (1,537.08) 0.00 Purchase 09/15/2025 316175603 20,652.44 FIDELITY IMM:GOVT III 1.000 3.97% (20,652.44) 0.00 (20,652.44) 0.00 Purchase 09/15/2025 316175603 29,700.99 FIDELITY IMM:GOVT III 1.000 3.97% (29,700.99) 0.00 (29,700.99) 0.00 Purchase 09/15/2025 316175603 5,052.58 FIDELITY IMM:GOVT III 1.000 3.97% (5,052.58) 0.00 (5,052.58) 0.00 Purchase 09/17/2025 316175603 656.25 FIDELITY IMM:GOVT III 1.000 3.98% (656.25) 0.00 (656.25) 0.00 Purchase 09/18/2025 316175603 768.54 FIDELITY IMM:GOVT III 1.000 3.94% (768.54) 0.00 (768.54) 0.00 Purchase 09/18/2025 316175603 12,500.00 FIDELITY IMM:GOVT III 1.000 3.94% (12,500.00) 0.00 (12,500.00) 0.00 Purchase 09/19/2025 316175603 21,446.74 FIDELITY IMM:GOVT III 1.000 3.84% (21,446.74) 0.00 (21,446.74) 0.00 Purchase 09/19/2025 91282CNX5 1,000,000.00 UNITED STATES TREASURY

3.625 08/31/2030 99.848 3.66% (998,476.56) (1,902.62) (1,000,379.18) 0.00 Purchase 09/22/2025 316175603 11,034.38 FIDELITY IMM:GOVT III 1.000 3.79% (11,034.38) 0.00 (11,034.38) 0.00 Purchase 09/22/2025 316175603 2.67 FIDELITY IMM:GOVT III 1.000 3.79% (2.67) 0.00 (2.67) 0.00 Purchase 09/22/2025 316175603 28,011.57 FIDELITY IMM:GOVT III 1.000 3.79% (28,011.57) 0.00 (28,011.57) 0.00 Purchase 09/25/2025 316175603 2,797.38 FIDELITY IMM:GOVT III 1.000 3.78% (2,797.38) 0.00 (2,797.38) 0.00 Purchase 09/25/2025 316175603 3,758.69 FIDELITY IMM:GOVT III 1.000 3.78% (3,758.69) 0.00 (3,758.69) 0.00 Purchase 09/25/2025 91282CHE4 500,000.00 UNITED STATES TREASURY

3.625 05/31/2028 100.082 3.59% (500,410.16) (5,794.06) (506,204.22) 0.00 Purchase 09/26/2025 316175603 6,400.00 FIDELITY IMM:GOVT III 1.000 3.80% (6,400.00) 0.00 (6,400.00) 0.00 Purchase 09/30/2025 316175603 6,650.00 FIDELITY IMM:GOVT III 1.000 3.78% (6,650.00)

0.00 (6,650.00) 0.00
Purchase 09/30/2025 316175603 104,984.38 FIDELITY IMM:GOVT III 1.000 3.78% (104,984.38) 0.00 (104,984.38) 0.00 Total Purchase 1,853,521.73 (1,852,408.45) (7,696.68) (1,860,105.13) 0.00 TOTAL
ACQUISITIONS 1,853,521.73 (1,852,408.45) (7,696.68) (1,860,105.13) 0.00 CONFIDENTIAL | 15
City of Alameda | Account #270 | As of September 30, 2025 Execution Time: 10/02/2025 03:05:19 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

DISPOSITIONS
Sale 09/19/2025 3135G06G3 (1,025,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

99.507 0.56% 1,019,946.75 (1,879.17) 1,021,825.92 (4,965.09) Sale 09/25/2025 316175603 (506,204.22) FIDELITY IMM:GOVT III 1.000 3.78% 506,204.22 0.00 506,204.22 0.00 Total Sale (1,531,204.22) 1,526,150.97 (1,879.17) 1,528,030.14 (4,965.09) TOTAL
DISPOSITIONS (1,531,204.22) 1,526,150.97 (1,879.17) 1,528,030.14 (4,965.09) OTHER

TRANSACTIONS
Coupon 09/01/2025 74456QBX3 0.00

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

5.41% 10,037.50 0.00 10,037.50 0.00
Coupon 09/09/2025 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 7,556.25 0.00 7,556.25 0.00
Coupon 09/11/2025 037833DN7 0.00 APPLE INC 2.05
09/11/2026 1.49% 3,075.00 0.00 3,075.00 0.00
Coupon 09/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 09/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 09/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 09/15/2025 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
09/15/2025 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 09/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 09/15/2025 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 1,190.92 0.00 1,190.92 0.00
CONFIDENTIAL | 16
City of Alameda | Account #270 | As of September 30, 2025 Execution Time: 10/02/2025 03:05:19 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/15/2025 12572QAL9 0.00 CME GROUP INC 4.4
03/15/2030 4.50% 12,436.11 0.00 12,436.11 0.00
Coupon 09/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 1,537.08 0.00 1,537.08 0.00
Coupon 09/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 09/15/2025 880591EZ1 0.00

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.81% 9,687.50 0.00 9,687.50 0.00
Coupon 09/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 159.62 0.00 159.62 0.00
Coupon 09/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 512.39 0.00 512.39 0.00
Coupon 09/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 24.91 0.00 24.91 0.00
Coupon 09/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 15.85 0.00 15.85 0.00
Coupon 09/15/2025 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 09/15/2025 06368FAC3 0.00 BANK OF MONTREAL 1.25
09/15/2026 1.27% 1,562.50 0.00 1,562.50 0.00
Coupon 09/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09%
656.25 0.00 656.25 0.00
Coupon 09/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 09/18/2025 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 09/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 830.96 0.00 830.96 0.00
Coupon 09/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,117.48 0.00 1,117.48 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of September 30, 2025 Execution Time: 10/02/2025 03:05:19 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 09/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 09/20/2025 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 09/20/2025 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.21% 11,037.05 0.00 11,037.05 0.00
Coupon 09/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 09/25/2025 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 09/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 09/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 10.05 0.00 10.05 0.00
Coupon 09/26/2025 69371RT48 0.00 PACCAR FINANCIAL CORP

4.0 09/26/2029 4.05% 6,400.00 0.00 6,400.00 0.00
Coupon 09/30/2025 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.77% 20,234.38 0.00 20,234.38 0.00
Coupon 09/30/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.68%
20,625.00 0.00 20,625.00 0.00
Coupon 09/30/2025 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 4.45% 14,500.00 0.00 14,500.00 0.00
Coupon 09/30/2025 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.45% 20,625.00 0.00 20,625.00 0.00
Coupon 09/30/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 4.06% 22,750.00 0.00 22,750.00 0.00
Coupon 09/30/2025 91282CEF4 0.00 UNITED STATES TREASURY

2.5 03/31/2027 3.05% 6,250.00 0.00 6,250.00 0.00
Coupon 09/30/2025 91282CCZ2 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
Total Coupon 0.00 213,204.96 0.00 213,204.96 0.00
Dividend 09/30/2025 316175603 0.00 FIDELITY IMM:GOVT III 3.81% 2,546.96 0.00 2,546.96 0.00 Total Dividend 0.00 2,546.96 0.00 2,546.96 0.00
Principal Paydown 09/15/2025 437918AC9 2,733.65 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 2,733.65 -- 2,733.65 (0.00)
Principal Paydown 09/15/2025 47800AAC4 5,842.46 JDOT 2022-B A3 3.74 02/16/2027 3.77% 5,842.46 -- 5,842.46 0.00
Principal Paydown 09/15/2025 47800CAC0 8,711.30 JDOT 2023 A3 5.01 11/15/2027 3.36% 8,711.30 -- 8,711.30 (0.00)
Principal Paydown 09/15/2025 89238FAD5 5,052.58 TAOT 2022-B A3 2.93 09/15/2026 3.09% 5,052.58 -- 5,052.58 (0.00)
Principal Paydown 09/15/2025 47787JAC2 4,047.16 JDOT 2022 A3 2.32 09/15/2026 2.34% 4,047.16 -- 4,047.16 (0.00)
Principal Paydown 09/20/2025 36269FAD8 23,133.55 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 23,133.55 -- 23,133.55 (0.00)
Principal Paydown 09/25/2025 05602RAD3 3,758.69 BMWOT 2022-A A3 3.21 08/25/2026 3.63% 3,758.69 -- 3,758.69 (0.00)
Total Principal
Paydown 53,279.39 53,279.39 -- 53,279.39 (0.01)

TOTAL OTHER
TRANSACTIONS 53,279.39 269,031.31 0.00 269,031.31 (0.01)

For the Month Ending July 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
07/07/25 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 (752,314.45) (1,746.93) (754,061.38) 750,000.00 07/02/25 07/09/25 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 (199,953.13) (508.20) (200,461.33) 200,000.00 07/08/25 07/15/25 US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 (250,380.86) 0.00 (250,380.86) 250,000.00 07/09/25 07/25/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 07/25/2025 4.351% 07/20/2029
025816EJ4 (140,000.00) 0.00 (140,000.00) 140,000.00 07/21/25 07/30/25 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 (139,986.32) 0.00 (139,986.32) 140,000.00 07/23/25 08/06/25 TMUST 2025-2A A
DTD 08/06/2025 4.340%
04/22/2030
87268MAA3 (99,998.23) 0.00 (99,998.23) 100,000.00 07/29/25 08/04/25 US TREASURY N/B
DTD 07/15/2025 3.875%
07/15/2028
91282CNM9 (349,822.27) (737.09) (350,559.36) 350,000.00 07/31/25 (2,992.22) (1,935,447.48)(1,932,455.26) 1,930,000.00 Transaction Type Sub-Total CALL
07/28/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/28/2022 4.260% 07/28/2026
89788MAH5 145,000.00 0.00 145,000.00 0.00 0.00 145,000.00 07/28/25

0.00 0.00 0.00 145,000.00 145,000.00 145,000.00 Transaction Type Sub-Total

INTEREST
07/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 596.86 596.86 07/01/25
07/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 720.00 720.00 07/01/25
07/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 550.50 550.50 07/01/25
07/25/25 FNA 2024-M6 A2
DTD 11/01/2024 2.908% 07/01/2027
3136BTGM9 0.00 1,151.08 1,151.08 07/01/25
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
07/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,198.92 1,198.92 07/01/25
07/25/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 07/01/25
07/25/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 07/01/25
07/07/25 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.250% 07/07/2026
02665WEK3 0.00 2,625.00 2,625.00 07/07/25
07/08/25 TOYOTA MOTOR CREDIT CORP
DTD 01/09/2025 4.600% 01/08/2027
89236TMY8 0.00 3,430.83 3,430.83 07/08/25
07/08/25 CATERPILLAR FINL SERVICE
DTD 01/08/2024 4.500% 01/08/2027
14913UAE0 0.00 3,825.00 3,825.00 07/08/25
07/10/25 UBS AG STAMFORD CT (CALLABLE)
DTD 01/10/2025 4.864% 01/10/2028
90261AAD4 0.00 6,080.00 6,080.00 07/10/25
07/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 645.87 645.87 07/15/25
07/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 07/15/25
07/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 384.74 384.74 07/15/25
07/15/25 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 0.00 8,750.00 8,750.00 07/15/25
07/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 95.05 95.05 07/15/25
07/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 18.69 18.69 07/15/25
07/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 350.99 350.99 07/15/25
07/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 07/15/25
07/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 07/15/25
07/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 226.70 226.70 07/15/25
Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
07/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 07/15/25
07/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,590.83 1,590.83 07/15/25
07/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 07/15/25
07/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 07/15/25
07/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 263.30 263.30 07/15/25
07/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 07/15/25
07/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.13 363.13 07/15/25
07/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 07/15/25
07/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 596.76 596.76 07/15/25
07/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 07/15/25
07/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 30.78 30.78 07/15/25
07/15/25 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 245.56 245.56 07/15/25
07/15/25 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 07/15/25
07/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 578.22 578.22 07/15/25
07/15/25 US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 0.00 23,906.25 23,906.25 07/15/25
07/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 420.24 420.24 07/15/25
07/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 533.38 533.38 07/15/25
Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
07/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 07/15/25
07/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 07/15/25
07/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 82.72 82.72 07/15/25
07/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 102.24 102.24 07/15/25
07/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 811.55 811.55 07/15/25
07/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 964.78 964.78 07/15/25
07/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 317.52 317.52 07/15/25
07/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 07/15/25
07/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 07/15/25
07/15/25 MASTERCARD INC (CALLABLE)
DTD 09/05/2024 4.100% 01/15/2028
57636QBA1 0.00 2,152.50 2,152.50 07/15/25
07/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 07/15/25
07/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 976.48 976.48 07/15/25
07/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 07/15/25
07/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 117.94 117.94 07/15/25
07/15/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 07/15/25
07/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 07/15/25
07/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 514.72 514.72 07/15/25
Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
07/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 07/15/25
07/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 83.23 83.23 07/15/25
07/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 164.76 164.76 07/15/25
07/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 07/15/25
07/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 267.02 267.02 07/15/25
07/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 07/15/25
07/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 38.90 38.90 07/15/25
07/15/25 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 07/15/25
07/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 908.69 908.69 07/15/25
07/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 07/16/25
07/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 3.23 3.23 07/16/25
07/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 0.16 0.16 07/16/25
07/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 07/16/25
07/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 119.07 119.07 07/16/25
07/18/25 AUST & NZ BANKING GRP NY
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 0.00 10,925.00 10,925.00 07/18/25
07/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 07/20/25
07/20/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
06051GLE7 0.00 8,763.00 8,763.00 07/20/25
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
07/20/25 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 07/20/25
07/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.13 1,071.13 07/20/25
07/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 07/20/25
07/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 07/20/25
07/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 07/21/25
07/21/25 COOPERAT RABOBANK UA/NY
DTD 01/21/2025 4.883% 01/21/2028
21688ABK7 0.00 12,207.50 12,207.50 07/21/25
07/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.88 856.88 07/21/25
07/24/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 0.00 8,215.35 8,215.35 07/24/25
07/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 274.38 274.38 07/25/25
07/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 07/25/25
07/25/25 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 553.75 553.75 07/25/25
07/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 29.18 29.18 07/25/25
07/26/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 0.00 1,260.75 1,260.75 07/26/25
07/26/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 0.00 5,520.00 5,520.00 07/26/25
07/26/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/24/2023 4.758% 01/26/2027
693475BL8 0.00 594.75 594.75 07/26/25
07/28/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/28/2022 4.260% 07/28/2026
89788MAH5 0.00 3,088.50 3,088.50 07/28/25
07/28/25 MORGAN STANLEY (CALLABLE)
DTD 01/19/2023 5.050% 01/28/2027
61747YEZ4 0.00 1,893.75 1,893.75 07/28/25
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
07/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 1,615.46 0.00 1,615.46 124.00 97.22 1,615.46 07/01/25 07/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 802.45 0.00 802.45 21.22 18.80 802.45 07/01/25 07/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 6,472.11 0.00 6,472.11 0.67 0.36 6,472.11 07/15/25 07/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 11,948.10 0.00 11,948.10 2.19 0.70 11,948.10 07/15/25 07/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 9,831.22 0.00 9,831.22 0.55 0.30 9,831.22 07/15/25 07/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 7,316.95 0.00 7,316.95 0.00 0.00 7,316.95 07/15/25 07/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 6,803.55 0.00 6,803.55 1.03 0.34 6,803.55 07/15/25 07/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 7,023.61 0.00 7,023.61 1.06 0.21 7,023.61 07/15/25 07/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 10,397.50 0.00 10,397.50 0.24 0.09 10,397.50 07/15/25 07/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 5,398.59 0.00 5,398.59 1.18 0.42 5,398.59 07/15/25 07/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 12,857.26 0.00 12,857.26 2.91 18.09 12,857.26 07/15/25 07/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 6,275.65 0.00 6,275.65 0.45 0.17 6,275.65 07/15/25 07/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 10,261.72 0.00 10,261.72 1.99 0.59 10,261.72 07/15/25 07/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 9,595.25 0.00 9,595.25 1.50 0.69 9,595.25 07/15/25 07/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 13,474.31 0.00 13,474.31 0.83 0.52 13,474.31 07/15/25 07/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 5,338.27 0.00 5,338.27 0.64 0.31 5,338.27 07/15/25 Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
07/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 16,998.59 0.00 16,998.59 0.21 0.08 16,998.59 07/15/25 07/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 6,982.79 0.00 6,982.79 0.00 0.00 6,982.79 07/15/25 07/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 8,084.62 0.00 8,084.62 0.81 0.41 8,084.62 07/15/25 07/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 6,750.15 0.00 6,750.15 0.09 0.05 6,750.15 07/15/25 07/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 7,299.87 0.00 7,299.87 1.21 0.40 7,299.87 07/15/25 07/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 15,796.67 0.00 15,796.67 2.79 1.43 15,796.67 07/15/25 07/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 12,472.40 0.00 12,472.40 2.93 1.27 12,472.40 07/15/25 07/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 10,847.37 0.00 10,847.37 1.55 0.43 10,847.37 07/15/25 07/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 9,876.60 0.00 9,876.60 0.38 0.11 9,876.60 07/15/25 07/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 15,705.46 0.00 15,705.46 3.10 1.36 15,705.46 07/15/25 07/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 7,032.15 0.00 7,032.15 0.05 0.02 7,032.15 07/16/25 07/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 277.23 0.00 277.23 0.00 0.00 277.23 07/16/25 07/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 3,078.96 0.00 3,078.96 0.27 0.08 3,078.96 07/16/25 07/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 4,676.08 0.00 4,676.08 0.83 0.47 4,676.08 07/25/25 07/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 4,122.18 0.00 4,122.18 0.21 0.05 4,122.18 07/25/25

0.00 144.97 174.89 255,413.12 255,413.12 255,413.12 Transaction Type Sub-Total SELL
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending July 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
07/07/25 NATIONAL RURAL UTIL COOP
DTD 10/31/2022 5.450% 10/30/2025
63743HFF4 40,130.80 405.72 40,536.52 184.40 136.41 FIFO 40,000.00 07/02/25 07/07/25 US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
91282CHY0 427,805.66 6,089.16 433,894.82 5,793.94 4,063.09 FIFO 425,000.00 07/03/25 07/07/25 US TREASURY N/B
DTD 10/16/2023 4.625% 10/15/2026
91282CJC6 251,826.17 2,622.10 254,448.27 2,402.34 2,085.84 FIFO 250,000.00 07/03/25 07/09/25 PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 201,596.00 4,180.28 205,776.28 1,696.00 1,632.20 FIFO 200,000.00 07/08/25 07/30/25 US TREASURY N/B
DTD 10/16/2023 4.625% 10/15/2026
91282CJC6 75,498.05 1,004.61 76,502.66 670.90 572.21 FIFO 75,000.00 07/29/25 08/04/25 BANK OF AMERICA CORP
(CALLABLE)
DTD 01/20/2023 5.080%
01/20/2027
06051GLE7 345,993.60 681.57 346,675.17 993.60 993.60 FIFO 345,000.00 07/31/25 14,983.44 9,483.35 11,741.18 1,357,833.72 1,342,850.28 1,335,000.00 Transaction Type Sub-Total (189,191.86) 158,220.15 (30,971.71) 11,916.07 9,628.32 Managed Account Sub-Total Total Security Transactions $11,916.07 ($30,971.71)$158,220.15 ($189,191.86) $9,628.32 Bolded items are forward settling trades.

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

For the Month Ending August 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
08/06/25 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 (99,998.23) 0.00 (99,998.23) 100,000.00 07/29/25 08/04/25 US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 (349,822.27) (737.09) (350,559.36) 350,000.00 07/31/25 08/08/25 PACCAR FINANCIAL CORP
DTD 08/08/2025 4.000% 08/08/2028
69371RT97 (174,896.75) 0.00 (174,896.75) 175,000.00 08/04/25 08/11/25 BMW US CAPITAL LLC
DTD 08/11/2025 4.150% 08/11/2027
05565EDA0 (379,677.00) 0.00 (379,677.00) 380,000.00 08/06/25 08/15/25 US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 (299,519.53) 0.00 (299,519.53) 300,000.00 08/07/25 08/25/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 (119,865.60) 0.00 (119,865.60) 120,000.00 08/19/25 08/25/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 (80,000.00) 0.00 (80,000.00) 80,000.00 08/20/25 08/29/25 US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 (300,140.63) (413.72) (300,554.35) 300,000.00 08/29/25 (1,150.81) (1,805,070.82)(1,803,920.01) 1,805,000.00 Transaction Type Sub-Total CALL
08/29/25 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.864% 09/29/2025
17325FBA5 250,000.00 6,108.33 256,108.33 0.00 0.00 250,000.00 08/29/25 6,108.33 0.00 0.00 256,108.33 250,000.00 250,000.00 Transaction Type Sub-Total

INTEREST
08/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 230.44 230.44 08/01/25
08/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 720.00 720.00 08/01/25
08/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 548.70 548.70 08/01/25
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
08/25/25 FNA 2024-M6 A2
DTD 11/01/2024 3.001% 07/01/2027
3136BTGM9 0.00 1,187.90 1,187.90 08/01/25
08/25/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 08/01/25
08/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,196.79 1,196.79 08/01/25
08/25/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 08/01/25
08/03/25 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 0.00 4,613.00 4,613.00 08/03/25
08/03/25 MERCEDES-BENZ FIN NA
DTD 08/03/2023 5.200% 08/03/2026
58769JAK3 0.00 5,200.00 5,200.00 08/03/25
08/06/25 CITIBANK NA (CALLABLE)
DTD 08/06/2024 4.929% 08/06/2026
17325FBJ6 0.00 6,161.25 6,161.25 08/06/25
08/07/25 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.450% 02/07/2028
713448GA0 0.00 8,232.50 8,232.50 08/07/25
08/07/25 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/07/2026
89236TMJ1 0.00 910.00 910.00 08/07/25
08/08/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2027
882508CE2 0.00 4,830.00 4,830.00 08/08/25
08/09/25 ELI LILLY & CO (CALLABLE)
DTD 02/09/2024 4.500% 02/09/2027
532457CJ5 0.00 5,400.00 5,400.00 08/09/25
08/13/25 BMW US CAPITAL LLC
DTD 08/13/2024 4.650% 08/13/2026
05565ECP8 0.00 8,486.25 8,486.25 08/13/25
08/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 08/15/25
08/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 08/15/25
08/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 08/15/25
08/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 322.76 322.76 08/15/25
08/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 08/15/25
Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
08/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 0.00 7.68 7.68 08/15/25
08/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 75.26 75.26 08/15/25
08/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 20.28 20.28 08/15/25
08/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 206.64 206.64 08/15/25
08/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 08/15/25
08/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 746.92 746.92 08/15/25
08/15/25 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 08/15/25
08/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 577.68 577.68 08/15/25
08/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 08/15/25
08/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 08/15/25
08/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 390.82 390.82 08/15/25
08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 12.51 12.51 08/15/25
08/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 08/15/25
08/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 08/15/25
08/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 0.00 22,171.88 22,171.88 08/15/25
08/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 87.98 87.98 08/15/25
Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
08/15/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 08/15/25
08/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 493.24 493.24 08/15/25
08/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 08/15/25
08/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 08/15/25
08/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 93.81 93.81 08/15/25
08/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 08/15/25
08/15/25 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 08/15/25
08/15/25 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 08/15/25
08/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 914.39 914.39 08/15/25
08/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 08/15/25
08/15/25 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 0.00 47,343.75 47,343.75 08/15/25
08/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 08/15/25
08/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 08/15/25
08/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 522.72 522.72 08/15/25
08/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 08/15/25
08/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 232.62 232.62 08/15/25
08/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 222.58 222.58 08/15/25
Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
08/15/25 US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 0.00 10,093.75 10,093.75 08/15/25
08/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 558.17 558.17 08/15/25
08/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 08/15/25
08/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 08/15/25
08/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 08/15/25
08/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 54.42 54.42 08/15/25
08/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 350.71 350.71 08/15/25
08/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 903.81 903.81 08/15/25
08/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 447.29 447.29 08/15/25
08/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 145.62 145.62 08/15/25
08/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 292.44 292.44 08/15/25
08/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 61.58 61.58 08/15/25
08/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 08/15/25
08/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 08/15/25
08/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 08/16/25
08/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 97.74 97.74 08/16/25
08/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 08/16/25
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
08/20/25 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 08/20/25
08/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 08/20/25
08/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 08/20/25
08/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.12 1,071.12 08/20/25
08/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 08/20/25
08/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.87 856.87 08/21/25
08/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 08/21/25
08/22/25 AMAZON.COM INC (CALLABLE)
DTD 06/06/2018 3.150% 08/22/2027
023135BC9 0.00 3,858.75 3,858.75 08/22/25
08/22/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 02/22/2024 4.900% 02/22/2027
110122EE4 0.00 1,715.00 1,715.00 08/22/25
08/24/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 0.00 2,161.25 2,161.25 08/24/25
08/24/25 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
427866BK3 0.00 2,275.00 2,275.00 08/24/25
08/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 08/25/25
08/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 18.15 18.15 08/25/25
08/25/25 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 417.08 417.08 08/25/25
08/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 253.07 253.07 08/25/25
08/25/25 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 08/25/25
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
08/26/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 0.00 6,960.00 6,960.00 08/26/25
182,440.52 182,440.52 0.00 Transaction Type Sub-Total

PAYDOWNS
08/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 514.10 0.00 514.10 39.46 29.84 514.10 08/01/25 08/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 755.66 0.00 755.66 19.98 17.08 755.66 08/01/25 08/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 7,379.21 0.00 7,379.21 0.00 0.00 7,379.21 08/15/25 08/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 13,707.43 0.00 13,707.43 3.21 1.34 13,707.43 08/15/25 08/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 13,162.58 0.00 13,162.58 2.98 18.06 13,162.58 08/15/25 08/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 10,804.05 0.00 10,804.05 0.25 0.09 10,804.05 08/15/25 08/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 5,337.58 0.00 5,337.58 1.17 0.39 5,337.58 08/15/25 08/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 7,398.20 0.00 7,398.20 1.23 0.38 7,398.20 08/15/25 08/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 10,049.14 0.00 10,049.14 0.56 0.30 10,049.14 08/15/25 08/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 6,290.92 0.00 6,290.92 0.45 0.17 6,290.92 08/15/25 08/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 10,305.22 0.00 10,305.22 1.99 0.56 10,305.22 08/15/25 08/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 7,090.52 0.00 7,090.52 1.08 0.34 7,090.52 08/15/25 08/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 11,918.57 0.00 11,918.57 2.18 0.66 11,918.57 08/15/25 08/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 6,631.73 0.00 6,631.73 0.69 0.36 6,631.73 08/15/25 Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
08/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 9,734.23 0.00 9,734.23 1.52 0.66 9,734.23 08/15/25 08/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 11,082.96 0.00 11,082.96 1.58 0.41 11,082.96 08/15/25 08/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 13,438.10 0.00 13,438.10 0.83 0.50 13,438.10 08/15/25 08/15/25 HAROT 2022-1 A3
DTD 02/23/2022 1.880% 05/15/2026
43815BAC4 4,904.97 0.00 4,904.97 0.73 0.12 4,904.98 08/15/25 08/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 15,251.56 0.00 15,251.56 3.02 1.28 15,251.56 08/15/25 08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 6,761.84 0.00 6,761.84 0.26 0.07 6,761.84 08/15/25 08/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 6,559.47 0.00 6,559.47 0.09 0.05 6,559.47 08/15/25 08/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 8,235.47 0.00 8,235.47 0.83 0.40 8,235.47 08/15/25 08/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 5,444.40 0.00 5,444.40 0.65 0.31 5,444.40 08/15/25 08/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 17,798.82 0.00 17,798.82 0.22 0.08 17,798.82 08/15/25 08/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 6,905.40 0.00 6,905.40 0.00 0.00 6,905.40 08/15/25 08/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 18,618.96 0.00 18,618.96 3.29 1.63 18,618.96 08/15/25 08/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 6,747.99 0.00 6,747.99 0.04 0.01 6,747.99 08/16/25 08/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 4,101.80 0.00 4,101.80 0.22 0.05 4,101.80 08/25/25 08/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 4,715.85 0.00 4,715.85 0.83 0.45 4,715.85 08/25/25

0.00 75.59 89.34 251,646.73 251,646.73 251,646.74 Transaction Type Sub-Total SELL
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending August 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
08/04/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
06051GLE7 345,993.60 681.57 346,675.17 993.60 993.60 FIFO 345,000.00 07/31/25 08/06/25 US TREASURY N/B
DTD 10/16/2023 4.625% 10/15/2026
91282CJC6 151,324.22 2,141.91 153,466.13 1,669.92 1,470.27 FIFO 150,000.00 08/04/25 08/07/25 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 176,653.75 102.51 176,756.26 1,653.75 1,653.75 FIFO 175,000.00 08/06/25 08/07/25 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/07/2026
89236TMJ1 40,139.60 0.00 40,139.60 164.40 152.28 FIFO 40,000.00 08/06/25 08/11/25 US TREASURY N/B
DTD 10/16/2023 4.625% 10/15/2026
91282CJC6 151,306.64 2,236.68 153,543.32 1,652.34 1,451.06 FIFO 150,000.00 08/06/25 08/20/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 05/10/2024 5.100% 05/06/2027
63743HFR8 172,737.00 2,504.67 175,241.67 2,842.40 2,799.13 FIFO 170,000.00 08/19/25 7,667.34 8,520.09 8,976.41 1,045,822.15 1,038,154.81 1,030,000.00 Transaction Type Sub-Total (264,118.47) 195,065.38 (69,053.09) 9,065.75 8,595.68 Managed Account Sub-Total Total Security Transactions $9,065.75 ($69,053.09)$195,065.38 ($264,118.47) $8,595.68 Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending September 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
09/04/25 US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 (2,100,410.16) (4,137.23) (2,104,547.39) 2,100,000.00 09/02/25 09/15/25 HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.750% 09/15/2028
437076DH2 (69,954.50) 0.00 (69,954.50) 70,000.00 09/08/25 09/16/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/16/2030
14041NGF2 (309,941.22) 0.00 (309,941.22) 310,000.00 09/09/25 09/26/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 (199,978.42) 0.00 (199,978.42) 200,000.00 09/23/25 09/29/25 US TREASURY N/B
DTD 09/15/2025 3.375% 09/15/2028
91282CNY3 (669,779.30) (881.04) (670,660.34) 675,000.00 09/25/25 (5,018.27) (3,355,081.87)(3,350,063.60) 3,355,000.00 Transaction Type Sub-Total

INTEREST
09/01/25 MARS INC (CALLABLE)
DTD 03/12/2025 4.600% 03/01/2028
571676AX3 0.00 2,051.47 2,051.47 09/01/25
09/01/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
478160DH4 0.00 1,689.82 1,689.82 09/01/25
09/25/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 09/01/25
09/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 548.13 548.13 09/01/25
09/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,194.78 1,194.78 09/01/25
09/25/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 09/01/25
09/25/25 FNA 2024-M6 A2
DTD 11/01/2024 3.001% 07/01/2027
3136BTGM9 0.00 1,187.90 1,187.90 09/01/25
09/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 720.00 720.00 09/01/25
09/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 422.36 422.36 09/02/25
09/05/25 JOHN DEERE CAPITAL CORP
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 0.00 3,880.00 3,880.00 09/05/25
Account 03060050 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
09/12/25 AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 0.00 3,430.00 3,430.00 09/12/25
09/14/25 COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
20271RAV2 0.00 5,528.75 5,528.75 09/14/25
09/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 528.00 528.00 09/15/25
09/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 09/15/25
09/15/25 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 09/15/25
09/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 670.73 670.73 09/15/25
09/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 09/15/25
09/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 852.46 852.46 09/15/25
09/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 25.99 25.99 09/15/25
09/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 09/15/25
09/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 316.06 316.06 09/15/25
09/15/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 09/15/25
09/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 09/15/25
09/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 09/15/25
09/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 09/15/25
09/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 09/15/25
09/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 09/15/25
Account 03060050 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
09/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 09/15/25
09/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 461.72 461.72 09/15/25
09/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 362.23 362.23 09/15/25
09/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 511.47 511.47 09/15/25
09/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 09/15/25
09/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 09/15/25
09/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 376.69 376.69 09/15/25
09/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 09/15/25
09/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 69.15 69.15 09/15/25
09/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 186.17 186.17 09/15/25
09/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 09/15/25
09/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 126.43 126.43 09/15/25
09/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 40.17 40.17 09/15/25
09/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 452.52 452.52 09/15/25
09/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 54.64 54.64 09/15/25
09/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 196.87 196.87 09/15/25
09/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 266.74 266.74 09/15/25
Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
09/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 09/15/25
09/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 09/15/25
09/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 294.29 294.29 09/15/25
09/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 09/15/25
09/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 0.00 1.42 1.42 09/15/25
09/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 518.73 518.73 09/15/25
09/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 09/15/25
09/15/25 US TREASURY N/B
DTD 03/17/2025 3.875% 03/15/2028
91282CMS7 0.00 6,781.25 6,781.25 09/15/25
09/15/25 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 09/15/25
09/15/25 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 0.00 20,250.00 20,250.00 09/15/25
09/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 181.96 181.96 09/15/25
09/15/25 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 09/15/25
09/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 73.88 73.88 09/15/25
09/15/25 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 0.00 45,156.25 45,156.25 09/15/25
09/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 841.40 841.40 09/15/25
09/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 09/15/25
09/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 369.33 369.33 09/15/25
Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
09/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.13 363.13 09/15/25
09/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 09/15/25
09/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 77.27 77.27 09/16/25
09/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 09/16/25
09/16/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 09/16/2024 4.120% 09/16/2027
63743HFT4 0.00 2,987.00 2,987.00 09/16/25
09/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 09/16/25
09/18/25 NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 0.00 18,485.73 18,485.73 09/18/25
09/18/25 STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 0.00 2,246.85 2,246.85 09/18/25
09/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 09/20/25
09/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 09/20/25
09/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 09/20/25
09/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.12 1,071.12 09/20/25
09/20/25 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 530.44 530.44 09/20/25
09/20/25 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 09/20/25
09/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.87 856.87 09/21/25
09/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 09/21/25
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
09/23/25 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 03/23/2021 1.000% 03/23/2026
3130ALGJ7 0.00 2,437.50 2,437.50 09/23/25
09/24/25 ADVANCED MICRO DEVICES
(CALLABLE)
DTD 03/24/2025 4.319% 03/24/2028
007903BJ5 0.00 4,103.05 4,103.05 09/24/25
09/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 09/25/25
09/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 231.57 231.57 09/25/25
09/25/25 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 09/25/25
09/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 0.00 7.18 7.18 09/25/25
09/25/25 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 500.50 500.50 09/25/25
09/30/25 HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 0.00 2,400.00 2,400.00 09/30/25
163,345.87 163,345.87 0.00 Transaction Type Sub-Total

PAYDOWNS
09/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 515.50 0.00 515.50 39.57 28.82 515.50 09/01/25 09/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 758.24 0.00 758.24 20.05 16.51 758.24 09/01/25 09/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 16,615.81 0.00 16,615.81 0.21 0.07 16,615.81 09/15/25 09/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 6,536.58 0.00 6,536.58 0.00 0.00 6,536.58 09/15/25 09/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 555.47 0.00 555.47 0.09 0.03 555.47 09/15/25 09/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 5,780.78 0.00 5,780.78 1.46 0.76 5,780.78 09/15/25 Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
09/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 4,885.53 0.00 4,885.53 0.59 0.26 4,885.53 09/15/25 09/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 9,629.49 0.00 9,629.49 1.51 0.63 9,629.49 09/15/25 09/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 13,989.26 0.00 13,989.26 2.77 1.12 13,989.26 09/15/25 09/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 12,519.55 0.00 12,519.55 0.78 0.45 12,519.55 09/15/25 09/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 5,900.32 0.00 5,900.32 0.42 0.15 5,900.32 09/15/25 09/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 5,943.83 0.00 5,943.83 0.08 0.04 5,943.83 09/15/25 09/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 499.31 0.00 499.31 0.05 0.03 499.31 09/15/25 09/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 12,621.71 0.00 12,621.71 2.85 16.88 12,621.71 09/15/25 09/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 13,044.25 0.00 13,044.25 3.06 1.23 13,044.25 09/15/25 09/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 10,762.83 0.00 10,762.83 1.54 0.37 10,762.83 09/15/25 09/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 9,365.60 0.00 9,365.60 0.52 0.27 9,365.60 09/15/25 09/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 11,058.99 0.00 11,058.99 2.03 0.58 11,058.99 09/15/25 09/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 8,319.34 0.00 8,319.34 0.84 0.39 8,319.34 09/15/25 09/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 16,022.13 0.00 16,022.13 2.83 1.35 16,022.13 09/15/25 09/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 5,065.52 0.00 5,065.52 1.11 0.35 5,065.52 09/15/25 09/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 6,005.50 0.00 6,005.50 0.63 0.31 6,005.50 09/15/25 09/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 6,944.63 0.00 6,944.63 0.00 0.00 6,944.63 09/15/25 Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
09/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 9,296.74 0.00 9,296.74 1.80 0.47 9,296.74 09/15/25 09/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 6,697.87 0.00 6,697.87 1.02 0.30 6,697.87 09/15/25 09/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 10,305.85 0.00 10,305.85 0.24 0.08 10,305.85 09/15/25 09/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 6,483.71 0.00 6,483.71 0.04 0.01 6,483.71 09/16/25 09/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 4,488.63 0.00 4,488.63 0.80 0.42 4,488.63 09/25/25 09/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 2,684.77 0.00 2,684.77 0.14 0.03 2,684.77 09/25/25

0.00 71.91 87.03 223,297.74 223,297.74 223,297.74 Transaction Type Sub-Total SELL
09/04/25 US TREASURY N/B
DTD 10/16/2023 4.625% 10/15/2026
91282CJC6 2,092,832.03 37,233.78 2,130,065.81 22,614.26 19,721.85 FIFO 2,075,000.00 09/02/25 09/26/25 US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026
91282CJK8 151,541.02 2,526.15 154,067.17 351.57 1,063.36 FIFO 150,000.00 09/23/25 09/29/25 US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026
91282CJK8 656,347.66 11,191.75 667,539.41 1,193.36 4,292.22 FIFO 650,000.00 09/25/25 50,951.68 25,077.43 24,159.19 2,951,672.39 2,900,720.71 2,875,000.00 Transaction Type Sub-Total (226,045.15) 209,279.28 (16,765.87) 24,246.22 25,149.34 Managed Account Sub-Total Total Security Transactions $24,246.22 ($16,765.87)$209,279.28 ($226,045.15) $25,149.34 Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Alameda City CouncilNovember 18, 2025

Alameda City Council
November 18, 2025