Exhibit 1: Investment Transactions Report — Alameda City Council, March 3, 2026

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

March 3, 2026

Honorable Mayor and City Council:

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

I INVESTMENT REPORT
City of Alameda
,.,,a CHANDLER
"'-- ASSET MANAGEMENT
Investment Transactions Reporting
For the Quarter Ending December 31, 2025
CHANDLER ASSET MANAGEMENT, INC. I 800.317.4747 I www.chandlerasset.com

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of October 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 10/01/2025 316175603 2,546.96 FIDELITY IMM:GOVT III 1.000 3.81% (2,546.96) 0.00 (2,546.96) 0.00 Purchase 10/10/2025 316175603 21,875.00 FIDELITY IMM:GOVT III 1.000 3.74% (21,875.00) 0.00 (21,875.00) 0.00 Purchase 10/15/2025 316175603 4,151.19 FIDELITY IMM:GOVT III 1.000 3.77% (4,151.19) 0.00 (4,151.19) 0.00 Purchase 10/15/2025 316175603 62,841.82 FIDELITY IMM:GOVT III 1.000 3.77% (62,841.82) 0.00 (62,841.82) 0.00 Purchase 10/15/2025 316175603 20,266.46 FIDELITY IMM:GOVT III 1.000 3.77% (20,266.46) 0.00 (20,266.46) 0.00 Purchase 10/16/2025 316175603 9,106.25 FIDELITY IMM:GOVT III 1.000 3.79% (9,106.25) 0.00 (9,106.25) 0.00 Purchase 10/16/2025 316175603 2.35 FIDELITY IMM:GOVT III 1.000 3.79% (2.35) 0.00 (2.35) 0.00 Purchase 10/20/2025 316175603 40,028.44 FIDELITY IMM:GOVT III 1.000 3.79% (40,028.44) 0.00 (40,028.44) 0.00 Purchase 10/20/2025 316175603 1,099,234.79 FIDELITY IMM:GOVT III 1.000 3.79% (1,099,234.79) 0.00 (1,099,234.79) 0.00 Purchase 10/22/2025 58770XAD5 560,000.00 MBALT 2025-B A3 3.88 04/16/2029 99.984 4.57% (559,908.10) 0.00 (559,908.10) 0.00 Purchase 10/22/2025 61748UAK8 205,000.00 MORGAN STANLEY 4.133 10/18/2029 100.000 4.36% (205,000.00) 0.00 (205,000.00) 0.00 Purchase 10/22/2025 61748UAK8 190,000.00 MORGAN STANLEY 4.133 10/18/2029 100.026 4.12% (190,049.40) 0.00 (190,049.40) 0.00 Purchase 10/23/2025 316175603 9,056.25 FIDELITY IMM:GOVT III 1.000 3.77% (9,056.25) 0.00 (9,056.25) 0.00 Purchase 10/27/2025 316175603 2,787.33 FIDELITY IMM:GOVT III 1.000 3.78% (2,787.33) 0.00 (2,787.33) 0.00 Purchase 10/28/2025 316175603 20,000,000.00 FIDELITY IMM:GOVT III 1.000 3.79% (20,000,000.00) 0.00 (20,000,000.00) 0.00 Purchase 10/28/2025 91282CPA3 750,000.00 UNITED STATES TREASURY

3.625 09/30/2030 99.969 3.63% (749,765.63) (2,091.35) (751,856.98) 0.00 Purchase 10/30/2025 316175603 20,000,000.00 FIDELITY IMM:GOVT III 1.000 3.80% (20,000,000.00) 0.00 (20,000,000.00) 0.00 Purchase 10/31/2025 912797RR0 20,000,000.00 UNITED STATES TREASURY 12/02/2025 99.663 3.86% (19,932,584.89) 0.00 (19,932,584.89) 0.00 Purchase 10/31/2025 316175603 63,087.50 FIDELITY IMM:GOVT III 1.000 3.72% (63,087.50) 0.00 (63,087.50) 0.00 Purchase 10/31/2025 912797RM1 20,000,000.00 UNITED STATES TREASURY 11/04/2025 99.960 3.68% (19,991,942.89) 0.00 (19,991,942.89) 0.00 Total Purchase 83,039,984.34 (82,964,235.25) (2,091.35) (82,966,326.60) 0.00 TOTAL
ACQUISITIONS 83,039,984.34 (82,964,235.25) (2,091.35) (82,966,326.60) 0.00

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 10/28/2025 459058JL8 (470,000.00)

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025
100.000 0.52% 470,000.00 0.00 470,000.00 0.00
Total Maturity (470,000.00) 470,000.00 0.00 470,000.00 0.00 Sale 10/20/2025 91282CAZ4 (1,100,000.00) UNITED STATES TREASURY

0.375 11/30/2025 99.578 0.76% 1,095,359.38 (1,600.41) 1,096,959.79 (4,166.91) Sale 10/22/2025 316175603 (954,957.50) FIDELITY IMM:GOVT III 1.000 3.76% 954,957.50 0.00 954,957.50 0.00 Sale 10/28/2025 316175603 (280,681.98) FIDELITY IMM:GOVT III 1.000 3.79% 280,681.98 0.00 280,681.98 0.00 Sale 10/31/2025 316175603 (39,924,527.78) FIDELITY IMM:GOVT III 1.000 3.72% 39,924,527.78 0.00 39,924,527.78 0.00 Total Sale (42,260,167.26) 42,255,526.64 (1,600.41) 42,257,127.05 (4,166.91) TOTAL
DISPOSITIONS (42,730,167.26) 42,725,526.64 (1,600.41) 42,727,127.05 (4,166.91) OTHER

TRANSACTIONS
Cash Transfer 10/28/2025 CCYUSD 20,000,000.00 Cash 0.00% 20,000,000.00 0.00 20,000,000.00 0.00 Cash Transfer 10/30/2025 CCYUSD 20,000,000.00 Cash 0.00% 20,000,000.00 0.00 20,000,000.00 0.00 Total Cash
Transfer 40,000,000.00 40,000,000.00 0.00 40,000,000.00 0.00 Coupon 10/10/2025 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 10/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 10/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 10/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 10/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 2,050.42 0.00 2,050.42 0.00
Coupon 10/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 2,322.00 0.00 2,322.00 0.00
CONFIDENTIAL | 17
City of Alameda | Account #270 | As of October 31, 2025 Execution Time: 11/14/2025 04:29:39 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 10/15/2025 437076CW0 0.00 HOME DEPOT INC 4.9
04/15/2029 4.84% 15,557.50 0.00 15,557.50 0.00
Coupon 10/15/2025 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 10/15/2025 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 10/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 10/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 141.41 0.00 141.41 0.00
Coupon 10/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 476.02 0.00 476.02 0.00
Coupon 10/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 12.57 0.00 12.57 0.00
Coupon 10/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 8.03 0.00 8.03 0.00
Coupon 10/16/2025 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 10/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 10/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 830.96 0.00 830.96 0.00
Coupon 10/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,019.36 0.00 1,019.36 0.00
Coupon 10/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 10/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 10/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 1,503.33 0.00 1,503.33 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of October 31, 2025 Execution Time: 11/14/2025 04:29:39 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/20/2025 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 10/23/2025 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 10/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 10/25/2025 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 10/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 10/28/2025 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

0.52% 1,175.00 0.00 1,175.00 0.00
Coupon 10/31/2025 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.83% 6,093.75 0.00 6,093.75 0.00
Coupon 10/31/2025 91282CLR0 0.00 UNITED STATES TREASURY

4.125 10/31/2029 4.27% 45,375.00 0.00 45,375.00 0.00
Coupon 10/31/2025 91282CHA2 0.00 UNITED STATES TREASURY

3.5 04/30/2028 3.42% 8,750.00 0.00 8,750.00 0.00
Coupon 10/31/2025 91282CDG3 0.00 UNITED STATES TREASURY

1.125 10/31/2026 1.25% 2,868.75 0.00 2,868.75 0.00
Total Coupon 0.00 141,834.99 0.00 141,834.99 0.00
Dividend 10/31/2025 316175603 0.00 FIDELITY IMM:GOVT III 3.70% 10,696.37 0.00 10,696.37 0.00 Total Dividend 0.00 10,696.37 0.00 10,696.37 0.00
Principal Paydown 10/15/2025 437918AC9 30,330.97 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 30,330.97 -- 30,330.97 0.00
Principal Paydown 10/15/2025 47800AAC4 8,051.83 JDOT 2022-B A3 3.74 02/16/2027 3.77% 8,051.83 -- 8,051.83 0.00
Principal Paydown 10/15/2025 47800CAC0 12,785.04 JDOT 2023 A3 5.01 11/15/2027 3.36% 12,785.04 -- 12,785.04 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of October 31, 2025 Execution Time: 11/14/2025 04:29:39 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 10/15/2025 89238FAD5 5,018.57 TAOT 2022-B A3 2.93 09/15/2026 3.09% 5,018.57 -- 5,018.57 0.00
Principal Paydown 10/15/2025 47787JAC2 4,151.19 JDOT 2022 A3 2.32 09/15/2026 2.34% 4,151.19 -- 4,151.19 (0.00)
Principal Paydown 10/20/2025 36269FAD8 34,480.00 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 34,480.00 -- 34,480.00 (0.00)
Total Principal
Paydown 94,817.60 94,817.60 -- 94,817.60 (0.00)

TOTAL OTHER
TRANSACTIONS 40,094,817.60 40,247,348.96 0.00 40,247,348.96 (0.00)

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of November 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 11/03/2025 316175603 6,093.75 FIDELITY IMM:GOVT III 1.000 3.70% (6,093.75) 0.00 (6,093.75) 0.00 Purchase 11/03/2025 316175603 10,696.37 FIDELITY IMM:GOVT III 1.000 3.70% (10,696.37) 0.00 (10,696.37) 0.00 Purchase 11/04/2025 316175603 20,000,000.00 FIDELITY IMM:GOVT III 1.000 3.75% (20,000,000.00) 0.00 (20,000,000.00) 0.00 Purchase 11/06/2025 747525BU6 675,000.00 QUALCOMM INC 4.5 05/20/2030 101.302 4.18% (683,788.50) (13,921.88) (697,710.38) 0.00 Purchase 11/06/2025 025816EJ4 675,000.00 AMERICAN EXPRESS CO

4.351 07/20/2029 100.555 4.13% (678,746.25) (8,239.71) (686,985.96) 0.00 Purchase 11/07/2025 06051GHV4 700,000.00 BANK OF AMERICA CORP

3.194 07/23/2030 96.382 4.47% (674,674.00) (6,458.98) (681,132.98) 0.00 Purchase 11/07/2025 46647PEB8 650,000.00 JPMORGAN CHASE & CO

5.012 01/23/2030 102.418 4.20% (665,717.00) (9,411.42) (675,128.42) 0.00 Purchase 11/10/2025 17275RBR2 675,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 102.641 3.97% (692,826.75) (6,729.38) (699,556.13) 0.00 Purchase 11/12/2025 00287YBX6 700,000.00 ABBVIE INC 3.2 11/21/2029 96.565 4.13% (675,955.00) (10,640.00) (686,595.00) 0.00 Purchase 11/13/2025 316175603 2,702.50 FIDELITY IMM:GOVT III 1.000 3.60% (2,702.50) 0.00 (2,702.50) 0.00 Purchase 11/14/2025 743315AW3 700,000.00 PROGRESSIVE CORP 3.2 03/26/2030 96.238 4.15% (673,666.00) (2,986.67) (676,652.67) 0.00 Purchase 11/17/2025 02079KAW7 650,000.00 ALPHABET INC 4.1 11/15/2030 100.265 4.04% (651,722.50) (814.31) (652,536.81) 0.00 Purchase 11/17/2025 91282CPD7 1,900,000.00 UNITED STATES TREASURY

3.625 10/31/2030 99.551 3.72% (1,891,464.84) (3,234.46) (1,894,699.30) 0.00 Purchase 11/17/2025 91282CGZ8 1,900,000.00 UNITED STATES TREASURY

3.5 04/30/2030 99.188 3.70% (1,884,562.50) (3,122.93) (1,887,685.43) 0.00 Purchase 11/17/2025 9128286B1 1,900,000.00 UNITED STATES TREASURY

2.625 02/15/2029 96.949 3.63% (1,842,035.16) (12,739.81) (1,854,774.97) 0.00 Purchase 11/17/2025 91282CJW2 1,900,000.00 UNITED STATES TREASURY

4.0 01/31/2029 101.109 3.63% (1,921,078.13) (22,510.87) (1,943,589.00) 0.00 Purchase 11/17/2025 316175603 73,377.90 FIDELITY IMM:GOVT III 1.000 3.60% (73,377.90) 0.00 (73,377.90) 0.00 Purchase 11/17/2025 316175603 130.32 FIDELITY IMM:GOVT III 1.000 3.60% (130.32) 0.00 (130.32) 0.00 Purchase 11/18/2025 316175603 768.54 FIDELITY IMM:GOVT III 1.000 3.59% (768.54) 0.00 (768.54) 0.00 Purchase 11/20/2025 316175603 15,103.13 FIDELITY IMM:GOVT III 1.000 3.57% (15,103.13) 0.00 (15,103.13) 0.00 CONFIDENTIAL | 16
City of Alameda | Account #270 | As of November 30, 2025 Execution Time: 12/02/2025 03:39:45 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
Purchase 11/20/2025 316175603 42,258.96 FIDELITY IMM:GOVT III 1.000 3.57% (42,258.96) 0.00 (42,258.96) 0.00 Purchase 11/21/2025 91282CNM9 1,750,000.00 UNITED STATES TREASURY

3.875 07/15/2028 100.793 3.56% (1,763,876.95) (23,771.23) (1,787,648.18) 0.00 Purchase 11/21/2025 91282CMW8 1,750,000.00 UNITED STATES TREASURY

3.75 04/15/2028 100.441 3.56% (1,757,724.61) (6,670.67) (1,764,395.28) 0.00 Purchase 11/21/2025 91282CND9 1,750,000.00 UNITED STATES TREASURY

3.75 05/15/2028 100.477 3.55% (1,758,339.84) (1,087.71) (1,759,427.55) 0.00 Purchase 11/21/2025 91282CMS7 1,750,000.00 UNITED STATES TREASURY

3.875 03/15/2028 100.734 3.54% (1,762,851.56) (12,550.93) (1,775,402.49) 0.00 Purchase 11/24/2025 316175603 14,346.00 FIDELITY IMM:GOVT III 1.000 3.56% (14,346.00) 0.00 (14,346.00) 0.00 Purchase 11/25/2025 316175603 2,787.33 FIDELITY IMM:GOVT III 1.000 3.58% (2,787.33) 0.00 (2,787.33) 0.00 Total Purchase 40,193,264.80 (40,147,294.39) (144,890.96) (40,292,185.35) 0.00 TOTAL
ACQUISITIONS 40,193,264.80 (40,147,294.39) (144,890.96) (40,292,185.35) 0.00

DISPOSITIONS
Maturity 11/04/2025 912797RM1 (20,000,000.00) UNITED STATES TREASURY 11/04/2025 100.000 3.68% 20,000,000.00 0.00 20,000,000.00 0.00 Total Maturity (20,000,000.00) 20,000,000.00 0.00 20,000,000.00 0.00 Sale 11/06/2025 316175603 (1,384,696.34) FIDELITY IMM:GOVT III 1.000 3.61% 1,384,696.34 0.00 1,384,696.34 0.00 Sale 11/07/2025 316175603 (1,356,261.40) FIDELITY IMM:GOVT III 1.000 3.58% 1,356,261.40 0.00 1,356,261.40 0.00 Sale 11/10/2025 316175603 (689,156.13) FIDELITY IMM:GOVT III 1.000 3.59% 689,156.13 0.00 689,156.13 0.00 Sale 11/12/2025 316175603 (682,645.00) FIDELITY IMM:GOVT III 1.000 3.60% 682,645.00 0.00 682,645.00 0.00 Sale 11/14/2025 316175603 (676,652.67) FIDELITY IMM:GOVT III 1.000 3.61% 676,652.67 0.00 676,652.67 0.00 Sale 11/17/2025 316175603 (8,215,493.13) FIDELITY IMM:GOVT III 1.000 3.60% 8,215,493.13 0.00 8,215,493.13 0.00 Sale 11/21/2025 316175603 (7,075,673.50) FIDELITY IMM:GOVT III 1.000 3.55% 7,075,673.50 0.00 7,075,673.50 0.00 Sale 11/26/2025 316175603 (5,607.50) FIDELITY IMM:GOVT III 1.000 3.59% 5,607.50 0.00 5,607.50 0.00 Total Sale (20,086,185.67) 20,086,185.67 0.00 20,086,185.67 0.00 TOTAL
DISPOSITIONS (40,086,185.67) 40,086,185.67 0.00 40,086,185.67 0.00 CONFIDENTIAL | 17
City of Alameda | Account #270 | As of November 30, 2025 Execution Time: 12/02/2025 03:39:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TRANSACTIONS
Coupon 11/01/2025 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 11/10/2025 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 3.88% 10,400.00 0.00 10,400.00 0.00
Coupon 11/12/2025 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 3,950.00 0.00 3,950.00 0.00
Coupon 11/13/2025 808513BR5 0.00 CHARLES SCHWAB CORP

1.15 05/13/2026 1.48% 2,702.50 0.00 2,702.50 0.00
Coupon 11/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 11/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 11/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 11/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 1,918.74 0.00 1,918.74 0.00
Coupon 11/15/2025 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 11/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 11/15/2025 89236TNJ0 0.00 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030 4.83% 13,320.00 0.00 13,320.00 0.00 Coupon 11/15/2025 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.68% 8,800.00 0.00 8,800.00 0.00
Coupon 11/15/2025 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 11/15/2025 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,388.18 0.00 1,388.18 0.00
Coupon 11/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 1,537.08 0.00 1,537.08 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of November 30, 2025 Execution Time: 12/02/2025 03:39:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 11/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 116.32 0.00 116.32 0.00
Coupon 11/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 422.65 0.00 422.65 0.00
Coupon 11/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 0.32 0.00 0.32 0.00
Coupon 11/15/2025 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.09% 3,622.50 0.00 3,622.50 0.00
Coupon 11/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 11/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 830.96 0.00 830.96 0.00
Coupon 11/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 873.10 0.00 873.10 0.00
Coupon 11/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 11/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 11/20/2025 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 11/20/2025 747525BU6 0.00 QUALCOMM INC 4.5
05/20/2030 4.18% 15,103.13 0.00 15,103.13 0.00
Coupon 11/21/2025 00287YBX6 0.00 ABBVIE INC 3.2
11/21/2029 4.13% 11,200.00 0.00 11,200.00 0.00
Coupon 11/23/2025 857449AE2 0.00

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

4.56% 14,346.00 0.00 14,346.00 0.00
Coupon 11/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 11/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 1,311.00 0.00 1,311.00 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of November 30, 2025 Execution Time: 12/02/2025 03:39:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 11/30/2025 91282CKT7 0.00 UNITED STATES TREASURY

4.5 05/31/2029 4.34% 18,000.00 0.00 18,000.00 0.00
Coupon 11/30/2025 91282CNG2 0.00 UNITED STATES TREASURY

4.0 05/31/2030 4.11% 18,500.00 0.00 18,500.00 0.00
Coupon 11/30/2025 91282CMA6 0.00 UNITED STATES TREASURY

4.125 11/30/2029 4.11% 13,406.25 0.00 13,406.25 0.00
Coupon 11/30/2025 91282CHE4 0.00 UNITED STATES TREASURY

3.625 05/31/2028 3.59% 9,062.50 0.00 9,062.50 0.00
Coupon 11/30/2025 91282CET4 0.00 UNITED STATES TREASURY

2.625 05/31/2027 3.06% 6,562.50 0.00 6,562.50 0.00
Total Coupon 0.00 175,780.77 0.00 175,780.77 0.00
Dividend 11/30/2025 316175603 0.00 FIDELITY IMM:GOVT III 3.63% 26,970.00 0.00 26,970.00 0.00 Total Dividend 0.00 26,970.00 0.00 26,970.00 0.00
Other Expense 11/26/2025 CCYUSD (5,607.50) Cash 0.00% (5,607.50) 0.00 (5,607.50) 0.00 Total Other
Expense (5,607.50) (5,607.50) 0.00 (5,607.50) 0.00
Principal Paydown 11/15/2025 437918AC9 29,155.65 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 29,155.65 -- 29,155.65 0.00
Principal Paydown 11/15/2025 47800AAC4 8,226.95 JDOT 2022-B A3 3.74 02/16/2027 3.77% 8,226.95 -- 8,226.95 0.00
Principal Paydown 11/15/2025 47800CAC0 15,523.05 JDOT 2023 A3 5.01 11/15/2027 3.36% 15,523.05 -- 15,523.05 0.00
Principal Paydown 11/15/2025 89238FAD5 130.32 TAOT 2022-B A3 2.93 09/15/2026 3.09% 130.32 -- 130.32 (0.00)
Principal Paydown 11/20/2025 36269WAD1 1,664.44 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 1,664.44 -- 1,664.44 0.00
Principal Paydown 11/20/2025 36269FAD8 35,960.88 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 35,960.88 -- 35,960.88 0.00
Total Principal
Paydown 90,661.29 90,661.29 -- 90,661.29 0.01
CONFIDENTIAL | 20
City of Alameda | Account #270 | As of November 30, 2025 Execution Time: 12/02/2025 03:39:45 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 85,053.79 287,804.56 0.00 287,804.56 0.01

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of December 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 12/01/2025 316175603 65,531.25 FIDELITY IMM:GOVT III 1.000 3.63% (65,531.25) 0.00 (65,531.25) 0.00 Purchase 12/01/2025 316175603 26,970.00 FIDELITY IMM:GOVT III 1.000 3.63% (26,970.00) 0.00 (26,970.00) 0.00 Purchase 12/02/2025 316175603 20,000,000.00 FIDELITY IMM:GOVT III 1.000 3.65% (20,000,000.00) 0.00 (20,000,000.00) 0.00 Purchase 12/05/2025 58933YBW4 700,000.00 MERCK & CO INC 3.85 03/15/2029 99.907 3.88% (699,349.00) (74.86) (699,423.86) 0.00 Purchase 12/08/2025 665859AY0 700,000.00 NORTHERN TRUST CORP

4.15 11/19/2030 100.113 4.12% (700,791.00) (1,533.19) (702,324.19) 0.00 Purchase 12/08/2025 61776NZU0 700,000.00

MORGAN STANLEY
PRIVATE BANK NA 4.204
11/17/2028
100.168 4.11% (701,176.00) (1,553.14) (702,729.14) 0.00 Purchase 12/08/2025 69371RU20 700,000.00 PACCAR FINANCIAL CORP

4.0 11/07/2028 100.374 3.86% (702,618.00) (2,411.11) (705,029.11) 0.00 Purchase 12/08/2025 459058LY7 1,000,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
10/28/2030

98.858 3.76% (988,580.00) (3,888.89) (992,468.89) 0.00
Purchase 12/08/2025 91282CPN5 2,000,000.00 UNITED STATES TREASURY

3.5 11/30/2030 99.027 3.72% (1,980,546.88) (1,538.46) (1,982,085.34) 0.00 Purchase 12/08/2025 91282CPK1 2,000,000.00 UNITED STATES TREASURY

3.5 11/15/2028 99.758 3.59% (1,995,156.25) (4,447.51) (1,999,603.76) 0.00 Purchase 12/08/2025 91282CPL9 2,000,000.00 UNITED STATES TREASURY

3.375 11/30/2027 99.645 3.56% (1,992,890.63) (1,483.52) (1,994,374.15) 0.00 Purchase 12/08/2025 316175603 11,810.50 FIDELITY IMM:GOVT III 1.000 3.54% (11,810.50) 0.00 (11,810.50) 0.00 Purchase 12/10/2025 09290DAA9 650,000.00 BLACKROCK INC 4.7 03/14/2029 102.016 4.02% (663,104.00) (7,298.06) (670,402.06) 0.00 Purchase 12/10/2025 91282CPA3 1,250,000.00 UNITED STATES TREASURY

3.625 09/30/2030 99.355 3.77% (1,241,943.36) (8,838.43) (1,250,781.79) 0.00 Purchase 12/10/2025 91282CNX5 1,000,000.00 UNITED STATES TREASURY

3.625 08/31/2030 99.391 3.77% (993,906.25) (10,113.95) (1,004,020.20) 0.00 Purchase 12/10/2025 91282CNN7 1,000,000.00 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
Purchase 12/10/2025 91282CGS4 2,000,000.00 UNITED STATES TREASURY

3.625 03/31/2030 99.543 3.74% (1,990,859.38) (14,141.48) (2,005,000.86) 0.00 Purchase 12/11/2025 91282CNU1 1,900,000.00 UNITED STATES TREASURY

3.625 08/15/2028 99.996 3.63% (1,899,925.78) (22,084.92) (1,922,010.70) 0.00 Purchase 12/15/2025 316175603 9,436.96 FIDELITY IMM:GOVT III 1.000 3.40% (9,436.96) 0.00 (9,436.96) 0.00 Purchase 12/15/2025 316175603 49,643.85 FIDELITY IMM:GOVT III 1.000 3.40% (49,643.85) 0.00 (49,643.85) 0.00 Purchase 12/17/2025 912797RA7 3,000,000.00 UNITED STATES TREASURY 01/02/2026 99.839 3.67% (2,995,176.67) 0.00 (2,995,176.67) 0.00 Purchase 12/18/2025 316175603 8,547.98 FIDELITY IMM:GOVT III 1.000 3.40% (8,547.98) 0.00 (8,547.98) 0.00 Purchase 12/22/2025 316175603 46,185.95 FIDELITY IMM:GOVT III 1.000 3.39% (46,185.95) 0.00 (46,185.95) 0.00 Purchase 12/26/2025 316175603 6,024.35 FIDELITY IMM:GOVT III 1.000 3.39% (6,024.35) 0.00 (6,024.35) 0.00 Purchase 12/31/2025 316175603 72,781.25 FIDELITY IMM:GOVT III 1.000 3.41% (72,781.25) 0.00 (72,781.25) 0.00 Total Purchase 40,896,932.09 (40,847,838.10) (93,306.98) (40,941,145.08) 0.00 TOTAL
ACQUISITIONS 40,896,932.09 (40,847,838.10) (93,306.98) (40,941,145.08) 0.00

DISPOSITIONS
Maturity 12/02/2025 912797RR0 (20,000,000.00) UNITED STATES TREASURY 12/02/2025 100.000 3.86% 20,000,000.00 0.00 20,000,000.00 0.00 Total Maturity (20,000,000.00) 20,000,000.00 0.00 20,000,000.00 0.00 Sale 12/05/2025 316175603 (699,423.86) FIDELITY IMM:GOVT III 1.000 3.55% 699,423.86 0.00 699,423.86 0.00 Sale 12/08/2025 316175603 (8,078,395.69) FIDELITY IMM:GOVT III 1.000 3.54% 8,078,395.69 0.00 8,078,395.69 0.00 Sale 12/08/2025 316175603 (992,468.89) FIDELITY IMM:GOVT III 1.000 3.54% 992,468.89 0.00 992,468.89 0.00 Sale 12/10/2025 316175603 (5,948,987.18) FIDELITY IMM:GOVT III 1.000 3.55% 5,948,987.18 0.00 5,948,987.18 0.00 Sale 12/11/2025 316175603 (1,906,854.45) FIDELITY IMM:GOVT III 1.000 3.54% 1,906,854.45 0.00 1,906,854.45 0.00 Sale 12/17/2025 316175603 (2,995,176.67) FIDELITY IMM:GOVT III 1.000 3.41% 2,995,176.67 0.00 2,995,176.67 0.00 Total Sale (20,621,306.74) 20,621,306.74 0.00 20,621,306.74 0.00 TOTAL
DISPOSITIONS (40,621,306.74) 40,621,306.74 0.00 40,621,306.74 0.00 CONFIDENTIAL | 18
City of Alameda | Account #270 | As of December 31, 2025 Execution Time: 01/05/2026 05:15:39 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TRANSACTIONS
Coupon 12/08/2025 89115A2C5 0.00 TORONTO-DOMINION
BANK 4.108 06/08/2027 4.18% 11,810.50 0.00 11,810.50 0.00 Coupon 12/08/2025 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 12/11/2025 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 12/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 12/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 12/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 12/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 1,792.15 0.00 1,792.15 0.00
Coupon 12/15/2025 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 12/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 852.46 0.00 852.46 0.00
Coupon 12/15/2025 756109BS2 0.00 REALTY INCOME CORP 4.7 12/15/2028 4.71% 7,050.00 0.00 7,050.00 0.00
Coupon 12/15/2025 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 12/15/2025 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,810.67 0.00 1,810.67 0.00
Coupon 12/15/2025 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 12/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 12/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 90.68 0.00 90.68 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of December 31, 2025 Execution Time: 01/05/2026 05:15:39 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 12/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 357.84 0.00 357.84 0.00
Coupon 12/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 768.54 0.00 768.54 0.00
Coupon 12/18/2025 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 12/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 823.48 0.00 823.48 0.00
Coupon 12/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 720.57 0.00 720.57 0.00
Coupon 12/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 12/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 12/20/2025 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 12/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 971.25 0.00 971.25 0.00
Coupon 12/25/2025 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 12/25/2025 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 12/31/2025 91282CMD0 0.00 UNITED STATES TREASURY

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

3.75 12/31/2028 3.97% 16,875.00 0.00 16,875.00 0.00
Coupon 12/31/2025 91282CNK3 0.00 UNITED STATES TREASURY

3.875 06/30/2030 3.95% 16,468.75 0.00 16,468.75 0.00
Coupon 12/31/2025 91282CEV9 0.00 UNITED STATES TREASURY

3.25 06/30/2029 3.51% 13,812.50 0.00 13,812.50 0.00
Coupon 12/31/2025 91282CEW7 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
Dividend 12/31/2025 316175603 0.00 FIDELITY IMM:GOVT III 3.44% 17,320.45 0.00 17,320.45 0.00 Total Dividend 0.00 17,320.45 0.00 17,320.45 0.00
Principal Paydown 12/15/2025 437918AC9 25,340.29 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 25,340.29 -- 25,340.29 0.00
Principal Paydown 12/15/2025 448973AD9 530.39 HART 2024-A A3 4.99 02/15/2029 5.05% 530.39 -- 530.39 (0.00)
Principal Paydown 12/15/2025 47800AAC4 4,914.22 JDOT 2022-B A3 3.74 02/16/2027 3.77% 4,914.22 -- 4,914.22 (0.00)
Principal Paydown 12/15/2025 47800CAC0 8,518.65 JDOT 2023 A3 5.01 11/15/2027 3.36% 8,518.65 -- 8,518.65 (0.00)
Principal Paydown 12/18/2025 437930AC4 5,191.94 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 5,191.94 -- 5,191.94 (0.00)
Principal Paydown 12/20/2025 36269WAD1 14,327.44 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 14,327.44 -- 14,327.44 0.00
Principal Paydown 12/20/2025 36269FAD8 27,384.88 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 27,384.88 -- 27,384.88 0.00
Principal Paydown 12/25/2025 096919AD7 3,237.02 BMWOT 2024-A A3 5.18 02/26/2029 5.18% 3,237.02 -- 3,237.02 (0.00)
Total Principal
Paydown 89,444.83 89,444.83 -- 89,444.83 (0.02)

TOTAL OTHER
TRANSACTIONS 89,444.83 244,657.54 0.00 244,657.54 (0.02) pfm
Client Management T earn
Monique Spyke, Managing Director

CITY OF ALAMEDA
Investment Transactions Reporting For
the Quarter Ending December 31, 2025
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

ACCOUNT STATEMENT
For the Month Ending
October 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF ALAMEDA

JOE YEW
2263 SANTA CLARA AVE
ROOM 220
ALAMEDA, CA 94501
Client Management Team
Accounts included in Statement
03060050 CITY OF ALAMEDA (PFM)
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Monique Spyke
Managing Director
1 California Street Ste. 1000
San Francisco, CA 94111-5411
415-393-7270
[email protected]
For the Month Ending October 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
10/09/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 (89,992.10) 0.00 (89,992.10) 90,000.00 10/02/25 10/07/25 US TREASURY N/B
DTD 09/15/2025 3.375% 09/15/2028
91282CNY3 (1,838,871.09) (3,794.54) (1,842,665.63) 1,850,000.00 10/03/25 10/16/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 (74,989.29) 0.00 (74,989.29) 75,000.00 10/07/25 10/17/25 COOPERAT RABOBANK UA/NY
DTD 10/17/2025 3.957% 10/17/2028
21688ABP6 (250,000.00) 0.00 (250,000.00) 250,000.00 10/09/25 10/21/25 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 (385,000.00) 0.00 (385,000.00) 385,000.00 10/14/25 10/22/25 MORGAN STANLEY (CALLABLE)
DTD 10/22/2025 4.133% 10/18/2029
61748UAK8 (185,000.00) 0.00 (185,000.00) 185,000.00 10/17/25 10/23/25 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 (310,000.00) 0.00 (310,000.00) 310,000.00 10/20/25 10/29/25 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 (5,072,070.31) (102,105.98) (5,174,176.29) 5,000,000.00 10/28/25 10/29/25 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 (4,039,062.50) (57,595.63) (4,096,658.13) 4,000,000.00 10/28/25 10/31/25 US TREASURY N/B
DTD 10/31/2025 3.500% 10/31/2027
91282CPE5 (4,000,781.25) 0.00 (4,000,781.25) 4,000,000.00 10/28/25 11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850%
07/15/2030
14043YAD7 (114,975.64) 0.00 (114,975.64) 115,000.00 10/28/25 10/30/25 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 (1,520,683.59) (19,081.18) (1,539,764.77) 1,500,000.00 10/29/25 10/30/25 JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.250% 06/05/2028
24422EYD5 (354,032.00) (5,991.32) (360,023.32) 350,000.00 10/29/25 10/30/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 06/12/2023 5.582% 06/12/2029
693475BR5 (352,930.20) (7,275.21) (360,205.41) 340,000.00 10/29/25 10/30/25 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 (288,516.90) (4,821.25) (293,338.15) 285,000.00 10/29/25 10/30/25 US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 (711,183.59) (6,144.02) (717,327.61) 700,000.00 10/29/25 Account 03060050 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending October 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
10/31/25 US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028
91282CPC9 (1,993,906.25) (3,076.92) (1,996,983.17) 2,000,000.00 10/30/25 10/31/25 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 (7,589,355.47) (14,835.16) (7,604,190.63) 7,500,000.00 10/30/25 10/31/25 US TREASURY N/B
DTD 03/17/2025 3.875% 03/15/2028
91282CMS7 (4,025,781.25) (19,696.13) (4,045,477.38) 4,000,000.00 10/30/25 10/31/25 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 (4,978,515.63) (21,443.37) (4,999,959.00) 5,000,000.00 10/30/25 11/03/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 12/16/2022 4.800%
03/15/2028
63743HFG2 (457,686.00) (2,880.00) (460,566.00) 450,000.00 10/31/25 11/03/25 TOYOTA MOTOR CREDIT CORP
DTD 09/05/2025 4.050%
09/05/2028
89236TNR2 (451,251.00) (2,936.25) (454,187.25) 450,000.00 10/31/25 (271,676.96) (39,356,261.02)(39,084,584.06) 38,835,000.00 Transaction Type Sub-Total CALL
10/28/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 155,000.00 0.00 155,000.00 0.00 0.00 155,000.00 10/28/25

0.00 0.00 0.00 155,000.00 155,000.00 155,000.00 Transaction Type Sub-Total

INTEREST
10/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 192.52 192.52 10/01/25
10/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,192.77 1,192.77 10/01/25
10/25/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 10/01/25
10/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 720.00 720.00 10/01/25
10/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 547.55 547.55 10/01/25
Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/25/25 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
3136BTGM9 0.00 1,149.50 1,149.50 10/01/25
10/25/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 10/01/25
10/04/25 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 3.900% 10/04/2027
00440KAA1 0.00 1,365.00 1,365.00 10/04/25
10/04/25 ADOBE INC (CALLABLE)
DTD 04/04/2024 4.850% 04/04/2027
00724PAE9 0.00 3,516.25 3,516.25 10/04/25
10/08/25 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 0.00 3,806.25 3,806.25 10/08/25
10/13/25 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 0.00 706.50 706.50 10/13/25
10/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 10/15/25
10/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 10/15/25
10/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 336.33 336.33 10/15/25
10/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 412.23 412.23 10/15/25
10/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 10/15/25
10/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 10/15/25
10/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 605.18 605.18 10/15/25
10/15/25 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 10/15/25
10/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 10/15/25
10/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 162.78 162.78 10/15/25
10/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 45.20 45.20 10/15/25
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 367.03 367.03 10/15/25
10/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 167.81 167.81 10/15/25
10/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 403.67 403.67 10/15/25
10/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 10/15/25
10/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 35.16 35.16 10/15/25
10/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 10/15/25
10/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 10/15/25
10/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 794.77 794.77 10/15/25
10/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 10/15/25
10/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 781.55 781.55 10/15/25
10/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 222.92 222.92 10/15/25
10/15/25 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 10/15/25
10/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 10/15/25
10/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 281.05 281.05 10/15/25
10/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 10/15/25
10/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 19.91 19.91 10/15/25
10/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 10/15/25
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/15/25 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 0.00 6,750.00 6,750.00 10/15/25
10/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 10/15/25
10/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 610.17 610.17 10/15/25
10/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 108.44 108.44 10/15/25
10/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 310.78 310.78 10/15/25
10/15/25 US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 0.00 10,656.25 10,656.25 10/15/25
10/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 144.26 144.26 10/15/25
10/15/25 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 10/15/25
10/15/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 10/15/25
10/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 10/15/25
10/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 10/15/25
10/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 450.73 450.73 10/15/25
10/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 0.00 0.35 0.35 10/15/25
10/15/25 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 03/21/2024 4.600% 04/15/2027
91324PEY4 0.00 8,165.00 8,165.00 10/15/25
10/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 10/15/25
10/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 267.50 267.50 10/15/25
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 243.47 243.47 10/15/25
10/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 60.49 60.49 10/15/25
10/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 10/15/25
10/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 10/15/25
10/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 481.97 481.97 10/15/25
10/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 412.72 412.72 10/15/25
10/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 502.56 502.56 10/15/25
10/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 10/16/25
10/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 57.60 57.60 10/16/25
10/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 10/16/25
10/20/25 BANK OF NEW YORK MELLON
(CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 0.00 5,845.57 5,845.57 10/20/25
10/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 10/20/25
10/20/25 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 10/20/25
10/20/25 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 361.67 361.67 10/20/25
10/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 10/20/25
10/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.12 1,071.12 10/20/25
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
10/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 10/20/25
10/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 10/21/25
10/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.87 856.87 10/21/25
10/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 10/22/2024 4.505% 10/22/2028
46647PEP7 0.00 2,815.63 2,815.63 10/22/25
10/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 5,988.83 5,988.83 10/22/25
10/22/25 AMERICAN HONDA FINANCE
DTD 10/23/2024 4.450% 10/22/2027
02665WFT3 0.00 2,781.25 2,781.25 10/22/25
10/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 10/23/2023 6.070% 10/22/2027
46647PDW3 0.00 3,642.00 3,642.00 10/22/25
10/23/25 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 04/23/2025 4.937% 04/23/2028
38141GC77 0.00 3,085.63 3,085.63 10/23/25
10/24/25 STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.543% 04/24/2028
857477DA8 0.00 2,498.65 2,498.65 10/24/25
10/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 211.11 211.11 10/25/25
10/25/25 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 10/25/25
10/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 10/25/25
10/25/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 0.00 4,376.18 4,376.18 10/25/25
10/25/25 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 500.50 500.50 10/25/25
10/26/25 NATIONAL AUSTRALIA BK/NY
DTD 11/26/2024 4.500% 10/26/2027
632525CA7 0.00 5,625.00 5,625.00 10/26/25
10/28/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 0.00 4,572.50 4,572.50 10/28/25
117,244.66 117,244.66 0.00 Transaction Type Sub-Total Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
10/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 900.48 0.00 900.48 69.12 48.42 900.48 10/01/25 10/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 810.10 0.00 810.10 21.42 16.96 810.10 10/01/25 10/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 12,776.10 0.00 12,776.10 0.79 0.45 12,776.10 10/15/25 10/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 5,943.69 0.00 5,943.69 0.62 0.30 5,943.69 10/15/25 10/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 9,940.48 0.00 9,940.48 0.23 0.07 9,940.48 10/15/25 10/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 10,336.04 0.00 10,336.04 1.47 0.32 10,336.04 10/15/25 10/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 9,739.85 0.00 9,739.85 1.52 0.60 9,739.85 10/15/25 10/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 16,256.70 0.00 16,256.70 2.87 1.31 16,256.70 10/15/25 10/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 126.32 0.00 126.32 0.02 0.01 126.32 10/15/25 10/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 9,370.75 0.00 9,370.75 0.52 0.26 9,370.75 10/15/25 10/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 7,425.98 0.00 7,425.98 0.75 0.34 7,425.98 10/15/25 10/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 6,211.53 0.00 6,211.53 0.00 0.00 6,211.53 10/15/25 10/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 4,989.80 0.00 4,989.80 0.60 0.26 4,989.80 10/15/25 10/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 6,176.29 0.00 6,176.29 0.08 0.04 6,176.29 10/15/25 10/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 6,913.25 0.00 6,913.25 0.00 0.00 6,913.25 10/15/25 10/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 6,356.16 0.00 6,356.16 0.97 0.27 6,356.16 10/15/25 10/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 11,509.29 0.00 11,509.29 2.60 14.98 11,509.29 10/15/25 Account 03060050 Page 42PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
10/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 4,947.54 0.00 4,947.54 1.08 0.33 4,947.54 10/15/25 10/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 16,497.25 0.00 16,497.25 0.20 0.07 16,497.25 10/15/25 10/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 1,525.11 0.00 1,525.11 0.25 0.17 1,525.11 10/15/25 10/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 12,067.17 0.00 12,067.17 2.83 1.08 12,067.17 10/15/25 10/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 4,754.88 0.00 4,754.88 0.51 0.31 4,754.88 10/15/25 10/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 14,203.84 0.00 14,203.84 2.81 1.09 14,203.84 10/15/25 10/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 7,696.55 0.00 7,696.55 1.94 0.98 7,696.55 10/15/25 10/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 10,550.87 0.00 10,550.87 1.93 0.51 10,550.87 10/15/25 10/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 3,627.19 0.00 3,627.19 0.13 0.09 3,627.19 10/15/25 10/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 5,719.20 0.00 5,719.20 0.41 0.14 5,719.20 10/15/25 10/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 6,368.72 0.00 6,368.72 0.05 0.02 6,368.72 10/16/25 10/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 4,389.17 0.00 4,389.17 0.77 0.39 4,389.17 10/25/25

0.00 89.77 116.49 218,130.30 218,130.30 218,130.30 Transaction Type Sub-Total SELL
10/07/25 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 100,859.38 1,362.70 102,222.08 226.57 594.07 FIFO 100,000.00 10/02/25 10/07/25 US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026
91282CJK8 75,770.51 1,366.76 77,137.27 155.28 528.96 FIFO 75,000.00 10/03/25 10/07/25 US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026
91282CJK8 126,284.18 2,277.94 128,562.12 292.97 896.31 FIFO 125,000.00 10/03/25 Account 03060050 Page 43PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending October 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
10/07/25 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 151,248.05 2,044.06 153,292.11 919.92 1,045.56 FIFO 150,000.00 10/03/25 10/07/25 US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 1,436,856.44 19,418.54 1,456,274.98 2,838.86 8,075.78 FIFO 1,425,000.00 10/03/25 10/10/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
478160DH4 71,287.30 345.04 71,632.34 1,327.90 1,319.77 FIFO 70,000.00 10/09/25 10/15/25 US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 301,207.04 1,802.65 303,009.69 1,687.51 1,661.54 FIFO 300,000.00 10/14/25 10/15/25 US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 100,402.34 600.88 101,003.22 355.46 357.21 FIFO 100,000.00 10/14/25 10/20/25 US TREASURY N/B
DTD 09/15/2025 3.375% 09/15/2028
91282CNY3 124,716.80 407.89 125,124.69 683.60 665.29 FIFO 125,000.00 10/17/25 10/23/25 US TREASURY N/B
DTD 09/15/2025 3.375% 09/15/2028
91282CNY3 299,308.59 1,062.85 300,371.44 1,628.90 1,578.77 FIFO 300,000.00 10/20/25 30,689.31 16,723.26 10,116.97 2,818,629.94 2,787,940.63 2,770,000.00 Transaction Type Sub-Total (35,923,513.13) (123,742.99) (36,047,256.12) 10,233.46 16,813.03 Managed Account Sub-Total Total Security Transactions $10,233.46 ($36,047,256.12)($123,742.99)($35,923,513.13) $16,813.03 Bolded items are forward settling trades.

Account 03060050 Page 44PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

ACCOUNT STATEMENT
For the Month Ending
November 30, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF ALAMEDA

JOE YEW
2263 SANTA CLARA AVE
ROOM 220
ALAMEDA, CA 94501
Client Management Team
Accounts included in Statement
03060050 CITY OF ALAMEDA (PFM)
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Monique Spyke
Managing Director
1 California Street Ste. 1000
San Francisco, CA 94111-5411
415-393-7270
[email protected]
For the Month Ending November 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
11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 (114,975.64) 0.00 (114,975.64) 115,000.00 10/28/25 11/03/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 12/16/2022 4.800% 03/15/2028
63743HFG2 (457,686.00) (2,880.00) (460,566.00) 450,000.00 10/31/25 11/03/25 TOYOTA MOTOR CREDIT CORP
DTD 09/05/2025 4.050% 09/05/2028
89236TNR2 (451,251.00) (2,936.25) (454,187.25) 450,000.00 10/31/25 11/04/25 US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
91282CMB4 (2,016,796.88) (31,038.25) (2,047,835.13) 2,000,000.00 11/03/25 11/05/25 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 3.900% 11/05/2028
66989HAX6 (239,947.20) 0.00 (239,947.20) 240,000.00 11/03/25 11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 (74,935.50) 0.00 (74,935.50) 75,000.00 11/03/25 11/05/25 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 3.900% 11/05/2028
66989HAX6 (215,053.75) 0.00 (215,053.75) 215,000.00 11/04/25 11/06/25 BMW US CAPITAL LLC
DTD 03/21/2025 4.750% 03/21/2028
05565ECW3 (354,917.50) (2,078.13) (356,995.63) 350,000.00 11/05/25 11/07/25 PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
69371RU20 (199,888.00) 0.00 (199,888.00) 200,000.00 11/05/25 11/12/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 (384,925.46) 0.00 (384,925.46) 385,000.00 11/05/25 11/12/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 (399,966.16) 0.00 (399,966.16) 400,000.00 11/05/25 11/07/25 COMCAST CORP (CALLABLE)
DTD 10/05/2018 4.150% 10/15/2028
20030NCT6 (450,886.50) (1,141.25) (452,027.75) 450,000.00 11/06/25 11/10/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 (461,623.50) (4,486.25) (466,109.75) 450,000.00 11/07/25 11/14/25 CATERPILLAR FINL SERVICE
DTD 11/14/2025 3.950% 11/14/2028
14913UBD1 (899,523.00) 0.00 (899,523.00) 900,000.00 11/10/25 11/18/25 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 (248,957.50) (718.06) (249,675.56) 250,000.00 11/17/25 11/19/25 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 11/19/2025 4.204% 11/17/2028
61776NZU0 (425,000.00) 0.00 (425,000.00) 425,000.00 11/17/25 Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending November 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
11/20/25 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 3.900% 11/20/2028
023135CS3 (329,927.40) 0.00 (329,927.40) 330,000.00 11/17/25 11/21/25 PFIZER INC
DTD 11/21/2025 3.875% 11/15/2027
717081FJ7 (279,969.20) 0.00 (279,969.20) 280,000.00 11/18/25 11/25/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 (319,946.30) 0.00 (319,946.30) 320,000.00 11/18/25 11/25/25 FORDO 2025-C A3
DTD 11/25/2025 3.900% 06/15/2030
34535LAD8 (349,945.40) 0.00 (349,945.40) 350,000.00 11/18/25 (45,278.19) (8,721,400.08)(8,676,121.89) 8,635,000.00 Transaction Type Sub-Total CALL
11/04/25 STATE STREET CORP (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
857477BX0 65,000.00 0.00 65,000.00 0.00 0.00 65,000.00 11/04/25

0.00 0.00 0.00 65,000.00 65,000.00 65,000.00 Transaction Type Sub-Total

INTEREST
11/01/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 0.00 3,236.92 3,236.92 11/01/25
11/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,190.62 1,190.62 11/01/25
11/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 720.00 720.00 11/01/25
11/25/25 FNA 2024-M6 A2
DTD 11/01/2024 3.001% 07/01/2027
3136BTGM9 0.00 1,187.90 1,187.90 11/01/25
11/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 546.55 546.55 11/01/25
11/25/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 11/01/25
11/25/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 11/01/25
11/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 9,094.31 9,094.31 11/03/25
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
11/04/25 STATE STREET CORP (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
857477BX0 0.00 1,869.08 1,869.08 11/04/25
11/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 0.00 531.25 531.25 11/09/25
11/13/25 ROCHE HOLDINGS INC (CALLABLE)
DTD 11/13/2023 5.265% 11/13/2026
771196CE0 0.00 6,712.88 6,712.88 11/13/25
11/13/25 MERCEDES-BENZ FIN NA
DTD 11/15/2024 4.800% 11/13/2026
58769JBB2 0.00 3,840.00 3,840.00 11/13/25
11/13/25 APPLE INC (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
037833DK3 0.00 3,750.00 3,750.00 11/13/25
11/13/25 PACCAR FINANCIAL CORP
DTD 05/13/2024 5.000% 05/13/2027
69371RT22 0.00 1,250.00 1,250.00 11/13/25
11/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 735.89 735.89 11/15/25
11/15/25 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 11/15/25
11/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 726.98 726.98 11/15/25
11/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 11/15/25
11/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 149.06 149.06 11/15/25
11/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 11/15/25
11/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 0.00 0.65 0.65 11/15/25
11/15/25 CATERPILLAR FINL SERVICE
DTD 11/15/2024 4.600% 11/15/2027
14913UAS9 0.00 4,600.00 4,600.00 11/15/25
11/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 11/15/25
11/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 129.89 129.89 11/15/25
11/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 445.19 445.19 11/15/25
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
11/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 11/15/25
11/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 11/15/25
11/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 47.43 47.43 11/15/25
11/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 11/15/25
11/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 11/15/25
11/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 11/15/25
11/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 389.06 389.06 11/15/25
11/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 216.12 216.12 11/15/25
11/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 11/15/25
11/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,940.77 1,940.77 11/15/25
11/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 11/15/25
11/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 245.34 245.34 11/15/25
11/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 90.99 90.99 11/15/25
11/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 240.82 240.82 11/15/25
11/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 651.67 651.67 11/15/25
11/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 0.00 16.68 16.68 11/15/25
11/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 309.41 309.41 11/15/25
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
11/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 11/15/25
11/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 11/15/25
11/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 11/15/25
11/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 468.70 468.70 11/15/25
11/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 220.44 220.44 11/15/25
11/15/25 KCOT 2022-1A A3
DTD 03/23/2022 2.670% 10/15/2026
50117EAC8 0.00 22.20 22.20 11/15/25
11/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 11/15/25
11/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 239.25 239.25 11/15/25
11/15/25 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 0.00 32,812.50 32,812.50 11/15/25
11/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 538.66 538.66 11/15/25
11/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 349.97 349.97 11/15/25
11/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 11/15/25
11/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 371.49 371.49 11/15/25
11/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 11/15/25
11/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 345.08 345.08 11/15/25
11/15/25 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 0.00 140,062.50 140,062.50 11/15/25
11/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 594.36 594.36 11/15/25
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
11/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 11/15/25
11/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 11/15/25
11/15/25 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 11/15/25
11/15/25 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 11/15/25
11/15/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 11/15/25
11/15/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 39,187.50 39,187.50 11/15/25
11/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 249.80 249.80 11/15/25
11/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 108.30 108.30 11/15/25
11/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 38.28 38.28 11/16/25
11/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 11/16/25
11/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 11/16/25
11/17/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 375.25 375.25 11/17/25
11/19/25 CITIBANK NA (CALLABLE)
DTD 11/19/2024 4.876% 11/19/2027
17325FBL1 0.00 9,142.50 9,142.50 11/19/25
11/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 11/20/25
11/20/25 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 361.67 361.67 11/20/25
11/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 11/20/25
11/20/25 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 11/20/25
Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

ACCOUNT STATEMENT
For the Month Ending
December 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF ALAMEDA

INTEREST
12/01/25 USAA CAPITAL CORP (CALLABLE)
DTD 06/02/2025 4.375% 06/01/2028
90327QDA4 0.00 3,263.02 3,263.02 12/01/25
12/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 2,671.82 2,671.82 12/01/25
12/25/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 12/01/25
12/25/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 12/01/25
12/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 720.00 720.00 12/01/25
12/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 545.97 545.97 12/01/25
12/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,188.59 1,188.59 12/01/25
12/25/25 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
3136BTGM9 0.00 1,149.50 1,149.50 12/01/25
12/03/25 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 0.00 4,650.00 4,650.00 12/03/25
Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending December 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

INTEREST
12/05/25 JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.250% 06/05/2028
24422EYD5 0.00 7,437.50 7,437.50 12/05/25
12/12/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 06/12/2023 5.582% 06/12/2029
693475BR5 0.00 9,489.40 9,489.40 12/12/25
12/15/25 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 12/15/25
12/15/25 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 0.00 47,406.25 47,406.25 12/15/25
12/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 12/15/25
12/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 12/15/25
12/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 219.66 219.66 12/15/25
12/15/25 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 12/15/25
12/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 185.55 185.55 12/15/25
12/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 323.91 323.91 12/15/25
12/15/25 FORDO 2025-C A3
DTD 11/25/2025 3.900% 06/15/2030
34535LAD8 0.00 758.33 758.33 12/15/25
12/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 12/15/25
12/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 247.50 247.50 12/15/25
12/15/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 12/15/25
12/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 12/15/25
12/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 477.02 477.02 12/15/25
12/15/25 ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.250% 06/15/2028
032654BD6 0.00 5,811.28 5,811.28 12/15/25
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
12/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 12/15/25
12/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 679.16 679.16 12/15/25
12/15/25 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 0.00 7,823.96 7,823.96 12/15/25
12/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 34.65 34.65 12/15/25
12/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 200.41 200.41 12/15/25
12/15/25 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 12/15/25
12/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 332.28 332.28 12/15/25
12/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 12/15/25
12/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 12/15/25
12/15/25 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 0.00 101,718.75 101,718.75 12/15/25
12/15/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 296.25 296.25 12/15/25
12/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 97.58 97.58 12/15/25
12/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 435.17 435.17 12/15/25
12/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 296.99 296.99 12/15/25
12/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 672.07 672.07 12/15/25
12/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 12/15/25
12/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 130.55 130.55 12/15/25
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
12/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 409.47 409.47 12/15/25
12/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 986.83 986.83 12/15/25
12/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 12/15/25
12/15/25 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 12/15/25
12/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 331.71 331.71 12/15/25
12/15/25 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 12/15/25
12/15/25 US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
91282CMB4 0.00 50,500.00 50,500.00 12/15/25
12/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 73.89 73.89 12/15/25
12/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 12/15/25
12/15/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 1,404.61 1,404.61 12/15/25
12/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 198.31 198.31 12/15/25
12/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 12/15/25
12/15/25 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 12/15/25
12/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 214.98 214.98 12/15/25
12/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 72.39 72.39 12/15/25
12/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 12/15/25
12/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 651.67 651.67 12/15/25
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
12/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 517.50 517.50 12/15/25
12/15/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 491.94 491.94 12/15/25
12/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 12/15/25
12/15/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 1,463.00 1,463.00 12/15/25
12/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 649.71 649.71 12/15/25
12/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 282.39 282.39 12/15/25
12/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 559.07 559.07 12/15/25
12/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 12/16/25
12/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 12/16/25
12/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 18.37 18.37 12/16/25
12/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 12/20/25
12/20/25 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 361.67 361.67 12/20/25
12/20/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 871.11 871.11 12/20/25
12/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.12 1,071.12 12/20/25
12/20/25 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 12/20/25
12/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 12/20/25
12/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 12/20/25
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
12/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.87 856.87 12/21/25
12/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 12/21/25
12/21/25 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 0.00 10,451.39 10,451.39 12/21/25
12/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 863.33 863.33 12/25/25
12/25/25 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 500.50 500.50 12/25/25
12/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 171.61 171.61 12/25/25
12/25/25 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 12/25/25
12/25/25 HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.875% 06/25/2027
437076DB5 0.00 2,559.38 2,559.38 12/25/25
299,723.33 299,723.33 0.00 Transaction Type Sub-Total

PAYDOWNS
12/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 248.53 0.00 248.53 5.33 4.03 248.53 12/01/25 12/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 815.30 0.00 815.30 21.56 15.71 815.30 12/01/25 12/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 543.82 0.00 543.82 41.75 26.90 543.82 12/01/25 12/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 10,204.99 0.00 10,204.99 0.63 0.34 10,204.99 12/15/25 12/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 4,224.53 0.00 4,224.53 0.92 0.25 4,224.53 12/15/25 12/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 10,730.36 0.00 10,730.36 2.52 0.88 10,730.36 12/15/25 12/15/25 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 2,956.89 0.00 2,956.89 0.48 0.32 2,956.89 12/15/25 Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
12/15/25 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 4,774.79 0.00 4,774.79 0.50 0.22 4,774.79 12/15/25 12/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 4,067.02 0.00 4,067.02 0.44 0.25 4,067.02 12/15/25 12/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 879.74 0.00 879.74 0.09 0.07 879.74 12/15/25 12/15/25 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 6,855.49 0.00 6,855.49 0.26 0.16 6,855.49 12/15/25 12/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 12,719.29 0.00 12,719.29 2.25 0.95 12,719.29 12/15/25 12/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 6,106.51 0.00 6,106.51 0.61 0.26 6,106.51 12/15/25 12/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 5,036.46 0.00 5,036.46 0.07 0.03 5,036.46 12/15/25 12/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 4,076.36 0.00 4,076.36 0.49 0.20 4,076.36 12/15/25 12/15/25 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 8,652.08 0.00 8,652.08 1.35 0.48 8,652.08 12/15/25 12/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 4,912.67 0.00 4,912.67 0.35 0.10 4,912.67 12/15/25 12/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 8,049.01 0.00 8,049.01 0.45 0.21 8,049.01 12/15/25 12/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 13,409.14 0.00 13,409.14 0.17 0.05 13,409.14 12/15/25 12/15/25 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 9,348.25 0.00 9,348.25 1.71 0.39 9,348.25 12/15/25 12/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 6,926.44 0.00 6,926.44 1.75 0.82 6,926.44 12/15/25 12/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 11,132.37 0.00 11,132.37 2.20 0.78 11,132.37 12/15/25 12/15/25 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 2,639.16 0.00 2,639.16 0.49 0.36 2,639.16 12/15/25 12/15/25 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 9,822.49 0.00 9,822.49 2.22 12.09 9,822.49 12/15/25 Account 03060050 Page 42PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
12/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 6,065.37 0.00 6,065.37 0.00 0.00 6,065.37 12/15/25 12/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 8,879.62 0.00 8,879.62 0.21 0.06 8,879.62 12/15/25 12/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 5,658.03 0.00 5,658.03 0.04 0.01 5,658.03 12/16/25 12/25/25 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 2,877.36 0.00 2,877.36 0.44 0.31 2,877.36 12/25/25 12/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 3,692.90 0.00 3,692.90 0.65 0.31 3,692.90 12/25/25

0.00 66.54 89.93 176,304.97 176,304.97 176,304.97 Transaction Type Sub-Total SELL
12/02/25 AUST & NZ BANKING GRP NY
DTD 01/18/2024 4.750% 01/18/2027
05253JAZ4 464,664.40 8,133.06 472,797.46 4,664.40 4,664.40 FIFO 460,000.00 12/01/25 12/03/25 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 554,339.84 5,101.17 559,441.01 8,271.48 6,111.22 FIFO 550,000.00 12/01/25 12/03/25 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 302,367.19 2,782.46 305,149.65 4,394.53 3,281.82 FIFO 300,000.00 12/01/25 12/03/25 US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 754,423.83 9,247.62 763,671.45 8,027.35 5,953.19 FIFO 750,000.00 12/01/25 12/03/25 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 03/23/2021 1.000% 03/23/2026
3130ALGJ7 483,366.00 947.92 484,313.92 42,388.12 1,452.72 FIFO 487,500.00 12/01/25 12/03/25 COMCAST CORP (CALLABLE)
DTD 10/05/2018 4.150% 10/15/2028
20030NCT6 451,341.00 2,490.00 453,831.00 454.50 476.89 FIFO 450,000.00 12/02/25 28,702.23 21,940.24 68,200.38 3,039,204.49 3,010,502.26 2,997,500.00 Transaction Type Sub-Total (389,999.25) 321,200.09 (68,799.16) 68,290.31 22,006.78 Managed Account Sub-Total Total Security Transactions $68,290.31 ($68,799.16)$321,200.09 ($389,999.25) $22,006.78 Account 03060050 Page 43PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Alameda City CouncilMarch 3, 2026

Alameda City Council
March 3, 2026