Exhibit 1: Quarterly Investment Report — Alameda City Council, May 19, 2026

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

May 19, 2026

Honorable Mayor and City Council:

I have reviewed the City of Alameda’s Investment Transactions Report for the Quarter Ending March 31, 2026.

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 March 31, 2026, 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 M arch 31, 2026
CHANDLER ASSET MANAGEMENT, INC. I 800.317.4747 I www.chandlerasset.com

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of January 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

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

ACQUISITIONS
Purchase 01/02/2026 316175603 17,320.45 FIDELITY IMM:GOVT III 1.000 3.44% (17,320.45) 0.00 (17,320.45) 0.00 Purchase 01/02/2026 316175603 3,007,148.87 FIDELITY IMM:GOVT III 1.000 3.44% (3,007,148.87) 0.00 (3,007,148.87) 0.00 Purchase 01/15/2026 316175603 74,232.98 FIDELITY IMM:GOVT III 1.000 3.33% (74,232.98) 0.00 (74,232.98) 0.00 Purchase 01/15/2026 316175603 33,906.25 FIDELITY IMM:GOVT III 1.000 3.33% (33,906.25) 0.00 (33,906.25) 0.00 Purchase 01/15/2026 316175603 5,999.38 FIDELITY IMM:GOVT III 1.000 3.33% (5,999.38) 0.00 (5,999.38) 0.00 Purchase 01/20/2026 912797SJ7 2,000,000.00 UNITED STATES TREASURY 02/03/2026 99.861 3.62% (1,997,223.33) 0.00 (1,997,223.33) 0.00 Purchase 01/20/2026 316175603 7,018.81 FIDELITY IMM:GOVT III 1.000 3.33% (7,018.81) 0.00 (7,018.81) 0.00 Purchase 01/21/2026 89240KAD0 380,000.00 TAOT 2026-A A3 3.86 09/15/2030 99.991 4.13% (379,967.62) 0.00 (379,967.62) 0.00 Purchase 01/21/2026 58770YAD3 265,000.00 MBALT 2026-A A3 3.93 01/15/2030 99.980 3.97% (264,947.45) 0.00 (264,947.45) 0.00 Purchase 01/22/2026 06406RCG0 325,000.00

BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030
100.000 4.09% (325,000.00) 0.00 (325,000.00) 0.00
Purchase 01/22/2026 06406RCG0 335,000.00

BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030
100.048 4.01% (335,160.80) 0.00 (335,160.80) 0.00
Purchase 01/23/2026 316175603 11,179.00 FIDELITY IMM:GOVT III 1.000 3.32% (11,179.00) 0.00 (11,179.00) 0.00 Purchase 01/23/2026 316175603 16,289.00 FIDELITY IMM:GOVT III 1.000 3.32% (16,289.00) 0.00 (16,289.00) 0.00 Purchase 01/26/2026 316175603 18,745.88 FIDELITY IMM:GOVT III 1.000 3.33% (18,745.88) 0.00 (18,745.88) 0.00 Total Purchase 6,496,840.62 (6,494,139.82) 0.00 (6,494,139.82) 0.00 TOTAL
ACQUISITIONS 6,496,840.62 (6,494,139.82) 0.00 (6,494,139.82) 0.00

DISPOSITIONS
Maturity 01/02/2026 912797RA7 (3,000,000.00) UNITED STATES TREASURY 01/02/2026 100.000 3.67% 3,000,000.00 0.00 3,000,000.00 0.00 Total Maturity (3,000,000.00) 3,000,000.00 0.00 3,000,000.00 0.00 Sale 01/20/2026 316175603 (1,882,228.11) FIDELITY IMM:GOVT III 1.000 3.33% 1,882,228.11 0.00 1,882,228.11 0.00 Sale 01/21/2026 316175603 (644,915.07) FIDELITY IMM:GOVT III 1.000 3.32% 644,915.07 0.00 644,915.07 0.00 CONFIDENTIAL | 17
City of Alameda | Account #270 | As of January 31, 2026 Execution Time: 02/04/2026 01:57:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 01/22/2026 316175603 (660,160.80) FIDELITY IMM:GOVT III 1.000 3.32% 660,160.80 0.00 660,160.80 0.00 Total Sale (3,187,303.98) 3,187,303.98 0.00 3,187,303.98 0.00 TOTAL
DISPOSITIONS (6,187,303.98) 6,187,303.98 0.00 6,187,303.98 0.00 OTHER

TRANSACTIONS
Coupon 01/01/2026 74464AAC5 0.00

PUBLIC STORAGE
OPERATING CO 4.375
07/01/2030

4.58% 7,148.87 0.00 7,148.87 0.00
Coupon 01/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 01/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 01/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 01/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 1,682.13 0.00 1,682.13 0.00
Coupon 01/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 2,322.00 0.00 2,322.00 0.00
Coupon 01/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 850.25 0.00 850.25 0.00
Coupon 01/15/2026 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 1,190.92 0.00 1,190.92 0.00
Coupon 01/15/2026 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 01/15/2026 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 01/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 01/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 75.36 0.00 75.36 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of January 31, 2026 Execution Time: 02/04/2026 01:57:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/15/2026 91282CNM9 0.00

UNITED STATES
TREASURY 3.875
07/15/2028

3.56% 33,906.25 0.00 33,906.25 0.00
Coupon 01/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 322.27 0.00 322.27 0.00
Coupon 01/15/2026 26444HAC5 0.00 DUKE ENERGY FLORIDA
LLC 3.2 01/15/2027 2.49% 8,000.00 0.00 8,000.00 0.00
Coupon 01/15/2026 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 2,827.50 0.00 2,827.50 0.00
Coupon 01/17/2026 89115A2U5 0.00

TORONTO-DOMINION
BANK 5.523
07/17/2028

4.76% 7,018.81 0.00 7,018.81 0.00
Coupon 01/17/2026 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 14,512.50 0.00 14,512.50 0.00
Coupon 01/17/2026 3133EPQD0 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 07/17/2028

4.18% 15,937.50 0.00 15,937.50 0.00
Coupon 01/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 745.74 0.00 745.74 0.00
Coupon 01/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 759.13 0.00 759.13 0.00
Coupon 01/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 604.41 0.00 604.41 0.00
Coupon 01/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 01/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 01/20/2026 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 01/20/2026 025816EJ4 0.00 AMERICAN EXPRESS CO

4.351 07/20/2029 4.13% 14,276.72 0.00 14,276.72 0.00
Coupon 01/23/2026 06051GHV4 0.00

BANK OF AMERICA
CORP 3.194
07/23/2030

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/23/2026 46647PEB8 0.00 JPMORGAN CHASE &
CO 5.012 01/23/2030 4.20% 16,289.00 0.00 16,289.00 0.00 Coupon 01/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 957.28 0.00 957.28 0.00
Coupon 01/25/2026 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 01/25/2026 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 01/31/2026 91282CHQ7 0.00

UNITED STATES
TREASURY 4.125
07/31/2028

4.15% 20,625.00 0.00 20,625.00 0.00
Coupon 01/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

4.06% 10,000.00 0.00 10,000.00 0.00
Coupon 01/31/2026 91282CNN7 0.00

UNITED STATES
TREASURY 3.875
07/31/2030

3.80% 38,750.00 0.00 38,750.00 0.00
Coupon 01/31/2026 91282CJW2 0.00

UNITED STATES
TREASURY 4.0
01/31/2029

3.63% 38,000.00 0.00 38,000.00 0.00
Coupon 01/31/2026 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 0.00 261,597.51 0.00 261,597.51 0.00
Dividend 01/31/2026 316175603 0.00 FIDELITY IMM:GOVT III 3.33% 6,713.30 0.00 6,713.30 0.00 Total Dividend 0.00 6,713.30 0.00 6,713.30 0.00
Principal Paydown 01/15/2026 437918AC9 27,892.99 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 27,892.99 -- 27,892.99 (0.00)
Principal Paydown 01/15/2026 448973AD9 12,763.40 HART 2024-A A3 4.99 02/15/2029 5.05% 12,763.40 -- 12,763.40 0.00
Principal Paydown 01/15/2026 47800AAC4 7,282.56 JDOT 2022-B A3 3.74 02/16/2027 3.77% 7,282.56 -- 7,282.56 (0.00)
Principal Paydown 01/15/2026 47800CAC0 8,901.77 JDOT 2023 A3 5.01 11/15/2027 3.36% 8,901.77 -- 8,901.77 0.00
CONFIDENTIAL | 20
City of Alameda | Account #270 | As of January 31, 2026 Execution Time: 02/04/2026 01:57:24 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

5.18 02/26/2029 5.18% 15,972.52 -- 15,972.52 (0.00)
Total Principal
Paydown 138,042.88 138,042.88 -- 138,042.88 0.01

TOTAL OTHER
TRANSACTIONS 138,042.88 406,353.69 0.00 406,353.69 0.01

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of February 28, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

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

ACQUISITIONS
Purchase 02/02/2026 316175603 122,275.00 FIDELITY IMM:GOVT III 1.000 3.33% (122,275.00) 0.00 (122,275.00) 0.00 Purchase 02/02/2026 316175603 6,713.30 FIDELITY IMM:GOVT III 1.000 3.33% (6,713.30) 0.00 (6,713.30) 0.00 Purchase 02/02/2026 316175603 13,000.00 FIDELITY IMM:GOVT III 1.000 3.33% (13,000.00) 0.00 (13,000.00) 0.00 Purchase 02/03/2026 316175603 2,000,000.00 FIDELITY IMM:GOVT III 1.000 3.33% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Purchase 02/05/2026 912797ST5 1,250,000.00 UNITED STATES TREASURY 03/03/2026 99.739 3.68% (1,246,735.33) 0.00 (1,246,735.33) 0.00 Purchase 02/09/2026 316175603 8,437.50 FIDELITY IMM:GOVT III 1.000 3.30% (8,437.50) 0.00 (8,437.50) 0.00 Purchase 02/12/2026 92826CAZ5 620,000.00 VISA INC 4.1
02/12/2031 99.866 4.13% (619,169.20) 0.00 (619,169.20) 0.00 Purchase 02/12/2026 36273VAD7 520,000.00 GMALT 2026-1 A3 3.88 01/22/2029 99.987 4.11% (519,931.93) 0.00 (519,931.93) 0.00 Purchase 02/17/2026 316175603 168,188.07 FIDELITY IMM:GOVT III 1.000 3.30% (168,188.07) 0.00 (168,188.07) 0.00 Purchase 02/18/2026 448981AD2 615,000.00 HART 2026-A A3 3.79 02/18/2031 99.993 4.30% (614,958.49) 0.00 (614,958.49) 0.00 Purchase 02/18/2026 316175603 20,650.50 FIDELITY IMM:GOVT III 1.000 3.32% (20,650.50) 0.00 (20,650.50) 0.00 Purchase 02/20/2026 316175603 59,108.52 FIDELITY IMM:GOVT III 1.000 3.32% (59,108.52) 0.00 (59,108.52) 0.00 Purchase 02/25/2026 316175603 16,800.77 FIDELITY IMM:GOVT III 1.000 3.31% (16,800.77) 0.00 (16,800.77) 0.00 Purchase 02/26/2026 316175603 16,368.75 FIDELITY IMM:GOVT III 1.000 3.31% (16,368.75) 0.00 (16,368.75) 0.00 Purchase 02/27/2026 316175603 15,277.50 FIDELITY IMM:GOVT III 1.000 3.31% (15,277.50) 0.00 (15,277.50) 0.00 Total Purchase 5,451,819.91 (5,447,614.86) 0.00 (5,447,614.86) 0.00 TOTAL
ACQUISITIONS 5,451,819.91 (5,447,614.86) 0.00 (5,447,614.86) 0.00

DISPOSITIONS
Maturity 02/03/2026 912797SJ7 (2,000,000.00) UNITED STATES TREASURY 02/03/2026 100.000 3.62% 2,000,000.00 0.00 2,000,000.00 0.00 Total Maturity (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 0.00 Sale 02/05/2026 316175603 (1,246,735.33) FIDELITY IMM:GOVT III 1.000 3.31% 1,246,735.33 0.00 1,246,735.33 0.00 Sale 02/12/2026 912797ST5 (400,000.00) UNITED STATES
TREASURY 03/03/2026 99.809 3.68% 399,236.83 0.00 399,236.83 0.26 Sale 02/12/2026 316175603 (731,551.80) FIDELITY IMM:GOVT III 1.000 3.30% 731,551.80 0.00 731,551.80 0.00 CONFIDENTIAL | 17
City of Alameda | Account #270 | As of February 28, 2026 Execution Time: 03/04/2026 09:03:23 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 02/18/2026 316175603 (614,958.49) FIDELITY IMM:GOVT III 1.000 3.32% 614,958.49 0.00 614,958.49 0.00 Sale 02/18/2026 316175603 (115.06) FIDELITY IMM:GOVT III 1.000 3.32% 115.06 0.00 115.06 0.00 Total Sale (2,993,360.68) 2,992,597.51 0.00 2,992,597.51 0.26 TOTAL
DISPOSITIONS (4,993,360.68) 4,992,597.51 0.00 4,992,597.51 0.26 OTHER

TRANSACTIONS
Coupon 02/01/2026 78016HZS2 0.00

ROYAL BANK
OF CANADA 5.2
08/01/2028

4.68% 13,000.00 0.00 13,000.00 0.00
Coupon 02/01/2026 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 12,150.00 0.00 12,150.00 0.00
Coupon 02/09/2026 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51% 8,437.50 0.00 8,437.50 0.00
Coupon 02/12/2026 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 02/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 02/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 02/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 02/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 1,561.03 0.00 1,561.03 0.00
Coupon 02/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 2,322.00 0.00 2,322.00 0.00
Coupon 02/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 797.18 0.00 797.18 0.00
Coupon 02/15/2026 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 1,190.92 0.00 1,190.92 0.00
Coupon 02/15/2026 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,810.67 0.00 1,810.67 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of February 28, 2026 Execution Time: 03/04/2026 09:03:23 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 02/15/2026 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 02/15/2026 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 02/15/2026 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 02/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 740.25 0.00 740.25 0.00
Coupon 02/15/2026 89240KAD0 0.00 TAOT 2026-A A3 3.86
09/15/2030 4.13% 977.87 0.00 977.87 0.00
Coupon 02/15/2026 9128283W8 0.00

UNITED STATES
TREASURY 2.75
02/15/2028

4.05% 6,875.00 0.00 6,875.00 0.00
Coupon 02/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 694.30 0.00 694.30 0.00
Coupon 02/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 52.66 0.00 52.66 0.00
Coupon 02/15/2026 9128286B1 0.00

UNITED STATES
TREASURY 2.625
02/15/2029

3.63% 24,937.50 0.00 24,937.50 0.00
Coupon 02/15/2026 91282CNU1 0.00

UNITED STATES
TREASURY 3.625
08/15/2028

3.63% 34,437.50 0.00 34,437.50 0.00
Coupon 02/15/2026 912828YB0 0.00

UNITED STATES
TREASURY 1.625
08/15/2029

3.48% 7,312.50 0.00 7,312.50 0.00
Coupon 02/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 285.11 0.00 285.11 0.00
Coupon 02/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 698.05 0.00 698.05 0.00
Coupon 02/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 654.10 0.00 654.10 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of February 28, 2026 Execution Time: 03/04/2026 09:03:23 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 02/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 472.97 0.00 472.97 0.00
Coupon 02/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 02/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 02/20/2026 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 02/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 888.33 0.00 888.33 0.00
Coupon 02/25/2026 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 02/25/2026 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 02/26/2026 17275RBR2 0.00 CISCO SYSTEMS INC

4.85 02/26/2029 3.97% 16,368.75 0.00 16,368.75 0.00
Coupon 02/27/2026 14913UAJ9 0.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.85 02/27/2029

4.84% 15,277.50 0.00 15,277.50 0.00
Coupon 02/28/2026 91282CGQ8 0.00

UNITED STATES
TREASURY 4.0
02/28/2030

4.05% 10,000.00 0.00 10,000.00 0.00
Coupon 02/28/2026 91282CNX5 0.00

UNITED STATES
TREASURY 3.625
08/31/2030

3.71% 36,250.00 0.00 36,250.00 0.00
Coupon 02/28/2026 91282CLK5 0.00

UNITED STATES
TREASURY 3.625
08/31/2029

3.43% 29,906.25 0.00 29,906.25 0.00
Coupon 02/28/2026 91282CFH9 0.00

UNITED STATES
TREASURY 3.125
08/31/2027

3.40% 22,656.25 0.00 22,656.25 0.00
Coupon 02/28/2026 91282CCW9 0.00

UNITED STATES
TREASURY 0.75
08/31/2026

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Coupon 0.00 289,728.89 0.00 289,728.89 0.00
Dividend 02/28/2026 316175603 0.00 FIDELITY IMM:GOVT III 3.30% 2,236.95 0.00 2,236.95 0.00 Total Dividend 0.00 2,236.95 0.00 2,236.95 0.00
Principal Paydown 02/15/2026 437918AC9 26,235.81 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 26,235.81 -- 26,235.81 0.00
Principal Paydown 02/15/2026 448973AD9 12,050.02 HART 2024-A A3 4.99 02/15/2029 5.05% 12,050.02 -- 12,050.02 0.00
Principal Paydown 02/15/2026 58769GAD5 10,490.81 MBALT 2024-B A3 4.23 02/15/2028 4.24% 10,490.81 -- 10,490.81 (0.00)
Principal Paydown 02/15/2026 47800AAC4 10,143.42 JDOT 2022-B A3 3.74 02/16/2027 3.77% 10,143.42 -- 10,143.42 (0.00)
Principal Paydown 02/15/2026 47800CAC0 9,613.23 JDOT 2023 A3 5.01 11/15/2027 3.36% 9,613.23 -- 9,613.23 0.00
Principal Paydown 02/18/2026 437930AC4 10,671.20 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 10,671.20 -- 10,671.20 (0.00)
Principal Paydown 02/20/2026 36269WAD1 24,094.05 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 24,094.05 -- 24,094.05 0.00
Principal Paydown 02/20/2026 36269FAD8 30,957.82 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 30,957.82 -- 30,957.82 0.00
Principal Paydown 02/25/2026 096919AD7 14,096.36 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 14,096.36 -- 14,096.36 (0.00)
Total Principal
Paydown 148,352.72 148,352.72 -- 148,352.72 (0.00)

TOTAL OTHER
TRANSACTIONS 148,352.72 440,318.56 0.00 440,318.56 (0.00)

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of March 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

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

ACQUISITIONS
Purchase 03/02/2026 316175603 109,825.00 FIDELITY IMM:GOVT III 1.000 3.30% (109,825.00) 0.00 (109,825.00) 0.00 Purchase 03/02/2026 316175603 2,236.95 FIDELITY IMM:GOVT III 1.000 3.30% (2,236.95) 0.00 (2,236.95) 0.00 Purchase 03/03/2026 316175603 850,000.00 FIDELITY IMM:GOVT III 1.000 3.32% (850,000.00) 0.00 (850,000.00) 0.00 Purchase 03/06/2026 91282CQD6 950,000.00

UNITED STATES
TREASURY 3.5
02/28/2031

98.996 3.72% (940,462.89) (542.12) (941,005.01) 0.00
Purchase 03/09/2026 316175603 7,556.25 FIDELITY IMM:GOVT III 1.000 3.29% (7,556.25) 0.00 (7,556.25) 0.00 Purchase 03/11/2026 316175603 3,075.00 FIDELITY IMM:GOVT III 1.000 3.28% (3,075.00) 0.00 (3,075.00) 0.00 Purchase 03/16/2026 316175603 83,587.44 FIDELITY IMM:GOVT III 1.000 3.29% (83,587.44) 0.00 (83,587.44) 0.00 Purchase 03/16/2026 316175603 1,748.14 FIDELITY IMM:GOVT III 1.000 3.29% (1,748.14) 0.00 (1,748.14) 0.00 Purchase 03/16/2026 316175603 89,966.18 FIDELITY IMM:GOVT III 1.000 3.29% (89,966.18) 0.00 (89,966.18) 0.00 Purchase 03/17/2026 316175603 656.25 FIDELITY IMM:GOVT III 1.000 3.30% (656.25) 0.00 (656.25) 0.00 Purchase 03/18/2026 47787DAD3 320,000.00 JDOT 2026 A3 3.87 08/15/2030

99.982 4.49% (319,943.30) 0.00 (319,943.30) 0.00
Purchase 03/18/2026 316175603 10,638.53 FIDELITY IMM:GOVT III 1.000 3.29% (10,638.53) 0.00 (10,638.53) 0.00 Purchase 03/20/2026 316175603 11,034.38 FIDELITY IMM:GOVT III 1.000 3.27% (11,034.38) 0.00 (11,034.38) 0.00 Purchase 03/20/2026 316175603 64,106.43 FIDELITY IMM:GOVT III 1.000 3.27% (64,106.43) 0.00 (64,106.43) 0.00 Purchase 03/20/2026 316175603 2.67 FIDELITY IMM:GOVT III 1.000 3.27% (2.67) 0.00 (2.67) 0.00 Purchase 03/25/2026 316175603 15,495.18 FIDELITY IMM:GOVT III 1.000 3.27% (15,495.18) 0.00 (15,495.18) 0.00 Purchase 03/26/2026 316175603 17,600.00 FIDELITY IMM:GOVT III 1.000 3.28% (17,600.00) 0.00 (17,600.00) 0.00 Purchase 03/31/2026 316175603 184,134.38 FIDELITY IMM:GOVT III 1.000 3.27% (184,134.38) 0.00 (184,134.38) 0.00 Total Purchase 2,721,662.78 (2,712,068.97) (542.12) (2,712,611.09) 0.00 TOTAL
ACQUISITIONS 2,721,662.78 (2,712,068.97) (542.12) (2,712,611.09) 0.00

DISPOSITIONS
Maturity 03/03/2026 912797ST5 (850,000.00) UNITED STATES TREASURY 03/03/2026 100.000 3.68% 850,000.00 0.00 850,000.00 0.00 Total Maturity (850,000.00) 850,000.00 0.00 850,000.00 0.00 Sale 03/06/2026 316175603 (941,005.01) FIDELITY IMM:GOVT III 1.000 3.29% 941,005.01 0.00 941,005.01 0.00 CONFIDENTIAL | 17
City of Alameda | Account #270 | As of March 31, 2026
Execution Time: 04/02/2026 04:14:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 03/18/2026 316175603 (307,443.30) FIDELITY IMM:GOVT III 1.000 3.29% 307,443.30 0.00 307,443.30 0.00 Total Sale (1,248,448.31) 1,248,448.31 0.00 1,248,448.31 0.00 TOTAL
DISPOSITIONS (2,098,448.31) 2,098,448.31 0.00 2,098,448.31 0.00 OTHER

TRANSACTIONS
Coupon 03/01/2026 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 03/09/2026 57636QAW4 0.00 MASTERCARD INC

4.875 03/09/2028 4.90% 7,556.25 0.00 7,556.25 0.00
Coupon 03/11/2026 037833DN7 0.00 APPLE INC 2.05
09/11/2026 1.49% 3,075.00 0.00 3,075.00 0.00
Coupon 03/14/2026 09290DAA9 0.00 BLACKROCK INC 4.7
03/14/2029 4.02% 15,275.00 0.00 15,275.00 0.00
Coupon 03/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 598.50 0.00 598.50 0.00
Coupon 03/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 03/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 03/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 1,447.12 0.00 1,447.12 0.00
Coupon 03/15/2026 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 03/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 747.07 0.00 747.07 0.00
Coupon 03/15/2026 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 1,190.92 0.00 1,190.92 0.00
Coupon 03/15/2026 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,810.67 0.00 1,810.67 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of March 31, 2026
Execution Time: 04/02/2026 04:14:28 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 03/15/2026 12572QAL9 0.00 CME GROUP INC 4.4
03/15/2030 4.50% 12,100.00 0.00 12,100.00 0.00
Coupon 03/15/2026 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 03/15/2026 448981AD2 0.00 HART 2026-A A3 3.79
02/18/2031 4.30% 1,748.14 0.00 1,748.14 0.00
Coupon 03/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 703.27 0.00 703.27 0.00
Coupon 03/15/2026 89240KAD0 0.00 TAOT 2026-A A3 3.86
09/15/2030 4.13% 1,222.33 0.00 1,222.33 0.00
Coupon 03/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 867.88 0.00 867.88 0.00
Coupon 03/15/2026 58933YBW4 0.00 MERCK & CO INC 3.85
03/15/2029 3.88% 7,560.97 0.00 7,560.97 0.00
Coupon 03/15/2026 880591EZ1 0.00

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028

3.81% 9,687.50 0.00 9,687.50 0.00
Coupon 03/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 21.05 0.00 21.05 0.00
Coupon 03/15/2026 91282CMS7 0.00

UNITED STATES
TREASURY 3.875
03/15/2028

3.54% 33,906.25 0.00 33,906.25 0.00
Coupon 03/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 244.97 0.00 244.97 0.00
Coupon 03/15/2026 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 6,727.50 0.00 6,727.50 0.00
Coupon 03/15/2026 06368FAC3 0.00 BANK OF MONTREAL

1.25 09/15/2026 1.27% 1,562.50 0.00 1,562.50 0.00
Coupon 03/17/2026 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 656.25 0.00 656.25 0.00
Coupon 03/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 651.19 0.00 651.19 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of March 31, 2026
Execution Time: 04/02/2026 04:14:28 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 03/18/2026 4581X0DC9 0.00

INTER-AMERICAN

DEVELOPMENT BANK

3.125 09/18/2028

4.14% 12,500.00 0.00 12,500.00 0.00
Coupon 03/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 545.87 0.00 545.87 0.00
Coupon 03/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 341.66 0.00 341.66 0.00
Coupon 03/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 03/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 491.17 0.00 491.17 0.00
Coupon 03/20/2026 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 03/20/2026 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 03/20/2026 36273VAD7 0.00 GMALT 2026-1 A3 3.88
01/22/2029 4.11% 2,129.69 0.00 2,129.69 0.00
Coupon 03/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 827.48 0.00 827.48 0.00
Coupon 03/25/2026 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 03/25/2026 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 03/26/2026 743315AW3 0.00 PROGRESSIVE CORP 3.2
03/26/2030 4.15% 11,200.00 0.00 11,200.00 0.00
Coupon 03/26/2026 69371RT48 0.00 PACCAR FINANCIAL
CORP 4.0 09/26/2029 4.05% 6,400.00 0.00 6,400.00 0.00
Coupon 03/31/2026 91282CJA0 0.00

UNITED STATES
TREASURY 4.625
09/30/2028

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/31/2026 91282CKG5 0.00

UNITED STATES
TREASURY 4.125
03/31/2029

4.68% 20,625.00 0.00 20,625.00 0.00
Coupon 03/31/2026 91282CGT2 0.00

UNITED STATES
TREASURY 3.625
03/31/2028

4.45% 14,500.00 0.00 14,500.00 0.00
Coupon 03/31/2026 91282CFM8 0.00

UNITED STATES
TREASURY 4.125
09/30/2027

4.45% 20,625.00 0.00 20,625.00 0.00
Coupon 03/31/2026 91282CLN9 0.00

UNITED STATES
TREASURY 3.5
09/30/2029

4.06% 22,750.00 0.00 22,750.00 0.00
Coupon 03/31/2026 91282CGS4 0.00

UNITED STATES
TREASURY 3.625
03/31/2030

3.74% 36,250.00 0.00 36,250.00 0.00
Coupon 03/31/2026 91282CPA3 0.00

UNITED STATES
TREASURY 3.625
09/30/2030

3.72% 36,250.00 0.00 36,250.00 0.00
Coupon 03/31/2026 91282CEF4 0.00

UNITED STATES
TREASURY 2.5
03/31/2027

3.05% 6,250.00 0.00 6,250.00 0.00
Coupon 03/31/2026 91282CCZ2 0.00

UNITED STATES
TREASURY 0.875
09/30/2026

1.08% 6,650.00 0.00 6,650.00 0.00
Total Coupon 0.00 358,553.41 0.00 358,553.41 0.00
Dividend 03/31/2026 316175603 0.00 FIDELITY IMM:GOVT III 3.29% 1,412.47 0.00 1,412.47 0.00 Total Dividend 0.00 1,412.47 0.00 1,412.47 0.00
Principal Paydown 03/15/2026 58770JAD6 7,843.12 MBALT 2024-A A3 5.32 01/18/2028 5.73% 7,843.12 -- 7,843.12 0.00
Principal Paydown 03/15/2026 437918AC9 25,070.13 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 25,070.13 -- 25,070.13 0.00
Principal Paydown 03/15/2026 448973AD9 11,819.74 HART 2024-A A3 4.99 02/15/2029 5.05% 11,819.74 -- 11,819.74 (0.00)
CONFIDENTIAL | 21
City of Alameda | Account #270 | As of March 31, 2026
Execution Time: 04/02/2026 04:14:28 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 03/15/2026 58769GAD5 14,892.96 MBALT 2024-B A3 4.23 02/15/2028 4.24% 14,892.96 -- 14,892.96 (0.00)
Principal Paydown 03/15/2026 47800AAC4 6,625.80 JDOT 2022-B A3 3.74 02/16/2027 3.77% 6,625.80 -- 6,625.80 (0.00)
Principal Paydown 03/15/2026 47800CAC0 6,334.58 JDOT 2023 A3 5.01 11/15/2027 3.36% 6,334.58 -- 6,334.58 0.00
Principal Paydown 03/18/2026 437930AC4 9,987.34 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 9,987.34 -- 9,987.34 (0.00)
Principal Paydown 03/20/2026 36269WAD1 23,561.76 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 23,561.76 -- 23,561.76 0.00
Principal Paydown 03/20/2026 36269FAD8 30,674.33 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 30,674.33 -- 30,674.33 (0.00)
Principal Paydown 03/20/2026 38012QAD0 3,923.54 GMALT 2024-3 A3 4.21 10/20/2027 4.61% 3,923.54 -- 3,923.54 0.00
Principal Paydown 03/25/2026 096919AD7 12,851.62 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 12,851.62 -- 12,851.62 0.00
Total Principal
Paydown 153,584.92 153,584.92 -- 153,584.92 (0.00)

TOTAL OTHER
TRANSACTIONS 153,584.92 513,550.80 0.00 513,550.80 (0.00) pfm
Client Management T earn
Monique Spyke, Managing Director

CITY OF ALAMEDA
Investment Transactions Reporting For
the Quarter Ending March 31, 2026
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
January 31, 2026
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 January 31, 2026Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
01/13/26 NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 3.850% 12/13/2028
632525CQ2 (249,910.00) 0.00 (249,910.00) 250,000.00 01/06/26 01/12/26 TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 3.750% 01/12/2028
89236TPF6 (369,689.20) 0.00 (369,689.20) 370,000.00 01/07/26 01/13/26 NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 3.850% 12/13/2028
632525CQ2 (250,217.50) 0.00 (250,217.50) 250,000.00 01/07/26 01/12/26 US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
91282CPP0 (1,997,109.38) (5,384.62) (2,002,494.00) 2,000,000.00 01/08/26 01/21/26 HALST 2026-A A3
DTD 01/21/2026 3.970% 12/15/2028
448970AD5 (209,969.21) 0.00 (209,969.21) 210,000.00 01/12/26 01/21/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 (224,980.83) 0.00 (224,980.83) 225,000.00 01/13/26 01/22/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
06406RCG0 (190,000.00) 0.00 (190,000.00) 190,000.00 01/14/26 01/20/26 MORGAN STANLEY (CALLABLE)
DTD 01/20/2026 4.238% 01/09/2030
61748UAR3 (250,000.00) 0.00 (250,000.00) 250,000.00 01/15/26 01/21/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/21/2026 4.148% 01/21/2029
38145GAP5 (235,000.00) 0.00 (235,000.00) 235,000.00 01/15/26 01/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 (370,000.00) 0.00 (370,000.00) 370,000.00 01/21/26 01/27/26 TRUIST BANK (CALLABLE)
DTD 01/27/2026 4.144% 01/27/2029
89788JAJ8 (530,000.00) 0.00 (530,000.00) 530,000.00 01/22/26 02/05/26 PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900%
02/05/2029
69371RU38 (414,825.70) 0.00 (414,825.70) 415,000.00 01/29/26 (5,384.62) (5,297,086.44)(5,291,701.82) 5,295,000.00 Transaction Type Sub-Total CALL
01/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/24/2023 4.758% 01/26/2027
693475BL8 25,000.00 0.00 25,000.00 0.00 0.00 25,000.00 01/26/26 01/28/26 MORGAN STANLEY (CALLABLE)
DTD 01/19/2023 5.050% 01/28/2027
61747YEZ4 75,000.00 0.00 75,000.00 1.50 0.00 75,000.00 01/28/26 Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

0.00 0.00 1.50 100,000.00 100,000.00 100,000.00 Transaction Type Sub-Total

INTEREST
01/01/26 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.382% 07/01/2027
544647KX7 0.00 5,828.06 5,828.06 01/01/26
01/25/26 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 01/01/26
01/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 01/01/26
01/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 719.25 719.25 01/01/26
01/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,186.42 1,186.42 01/01/26
01/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
3136BTGM9 0.00 1,149.50 1,149.50 01/01/26
01/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 545.37 545.37 01/01/26
01/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 801.89 801.89 01/02/26
01/07/26 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.250% 07/07/2026
02665WEK3 0.00 2,625.00 2,625.00 01/07/26
01/08/26 CATERPILLAR FINL SERVICE
DTD 01/08/2024 4.500% 01/08/2027
14913UAE0 0.00 3,825.00 3,825.00 01/08/26
01/08/26 TOYOTA MOTOR CREDIT CORP
DTD 01/09/2025 4.600% 01/08/2027
89236TMY8 0.00 3,450.00 3,450.00 01/08/26
01/10/26 UBS AG STAMFORD CT (CALLABLE)
DTD 01/10/2025 4.864% 01/10/2028
90261AAD4 0.00 6,080.00 6,080.00 01/10/26
01/15/26 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 01/15/26
01/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 01/15/26
01/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 514.46 514.46 01/15/26
01/15/26 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 0.00 41,562.50 41,562.50 01/15/26
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 01/15/26
01/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 01/15/26
01/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 368.96 368.96 01/15/26
01/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 247.50 247.50 01/15/26
01/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 651.67 651.67 01/15/26
01/15/26 FORDO 2025-C A3
DTD 11/25/2025 3.900% 06/15/2030
34535LAD8 0.00 1,137.50 1,137.50 01/15/26
01/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 01/15/26
01/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 01/15/26
01/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 377.88 377.88 01/15/26
01/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 01/15/26
01/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 283.37 283.37 01/15/26
01/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 01/15/26
01/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 68.20 68.20 01/15/26
01/15/26 US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 0.00 2,906.25 2,906.25 01/15/26
01/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 529.19 529.19 01/15/26
01/15/26 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 01/15/26
01/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 625.50 625.50 01/15/26
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/15/26 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 132.36 132.36 01/15/26
01/15/26 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 01/15/26
01/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 115.23 115.23 01/15/26
01/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 249.24 249.24 01/15/26
01/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 305.14 305.14 01/15/26
01/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 424.98 424.98 01/15/26
01/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 187.23 187.23 01/15/26
01/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 58.91 58.91 01/15/26
01/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 1,330.00 1,330.00 01/15/26
01/15/26 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 01/15/26
01/15/26 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 40.52 40.52 01/15/26
01/15/26 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 23.49 23.49 01/15/26
01/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 01/15/26
01/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 296.09 296.09 01/15/26
01/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 296.25 296.25 01/15/26
01/15/26 MASTERCARD INC (CALLABLE)
DTD 09/05/2024 4.100% 01/15/2028
57636QBA1 0.00 2,152.50 2,152.50 01/15/26
01/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 01/15/26
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/15/26 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 01/15/26
01/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 404.69 404.69 01/15/26
01/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 191.57 191.57 01/15/26
01/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 638.65 638.65 01/15/26
01/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 193.96 193.96 01/15/26
01/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 260.44 260.44 01/15/26
01/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 632.13 632.13 01/15/26
01/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 01/15/26
01/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 1,276.92 1,276.92 01/15/26
01/15/26 US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 0.00 23,906.25 23,906.25 01/15/26
01/15/26 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 01/15/26
01/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 179.81 179.81 01/15/26
01/15/26 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 01/15/26
01/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 986.83 986.83 01/15/26
01/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 01/15/26
01/15/26 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 01/15/26
01/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 812.25 812.25 01/16/26
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/16/26 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 01/16/26
01/16/26 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 0.00 1.21 1.21 01/16/26
01/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 01/16/26
01/20/26 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 01/20/26
01/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.12 1,071.12 01/20/26
01/20/26 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 01/20/26
01/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 01/20/26
01/20/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 07/25/2025 4.351% 07/20/2029
025816EJ4 0.00 2,961.10 2,961.10 01/20/26
01/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 1,045.33 1,045.33 01/20/26
01/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 01/20/26
01/20/26 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 361.67 361.67 01/20/26
01/21/26 COOPERAT RABOBANK UA/NY
DTD 01/21/2025 4.883% 01/21/2028
21688ABK7 0.00 12,207.50 12,207.50 01/21/26
01/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 01/21/26
01/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.87 856.87 01/21/26
01/24/26 BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 0.00 8,215.35 8,215.35 01/24/26
01/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 154.78 154.78 01/25/26
01/25/26 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 01/25/26
Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
01/25/26 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 500.50 500.50 01/25/26
01/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 850.91 850.91 01/25/26
01/26/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/24/2023 4.758% 01/26/2027
693475BL8 0.00 594.75 594.75 01/26/26
01/26/26 BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 0.00 5,520.00 5,520.00 01/26/26
01/26/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 0.00 1,260.75 1,260.75 01/26/26
01/28/26 MORGAN STANLEY (CALLABLE)
DTD 01/19/2023 5.050% 01/28/2027
61747YEZ4 0.00 1,893.75 1,893.75 01/28/26
171,189.64 171,189.64 0.00 Transaction Type Sub-Total

PAYDOWNS
01/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 521.25 0.00 521.25 40.01 24.65 521.25 01/01/26 01/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 422.70 0.00 422.70 9.06 6.61 422.70 01/01/26 01/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 768.98 0.00 768.98 20.34 14.16 768.98 01/01/26 01/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 6,155.66 0.00 6,155.66 0.62 0.25 6,155.66 01/15/26 01/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 7,681.82 0.00 7,681.82 1.94 0.87 7,681.82 01/15/26 01/15/26 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 14,315.69 0.00 14,315.69 0.18 0.05 14,315.69 01/15/26 01/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 5,205.32 0.00 5,205.32 0.37 0.10 5,205.32 01/15/26 01/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 10,031.05 0.00 10,031.05 2.27 11.99 10,031.05 01/15/26 01/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 9,311.66 0.00 9,311.66 1.46 0.49 9,311.66 01/15/26 Account 03060050 Page 42PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
01/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 9,775.06 0.00 9,775.06 1.01 0.73 9,775.06 01/15/26 01/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 3,305.89 0.00 3,305.89 0.54 0.35 3,305.89 01/15/26 01/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 7,706.57 0.00 7,706.57 0.29 0.17 7,706.57 01/15/26 01/15/26 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 4,450.59 0.00 4,450.59 0.97 0.25 4,450.59 01/15/26 01/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 6,232.73 0.00 6,232.73 0.00 0.00 6,232.73 01/15/26 01/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 8,668.62 0.00 8,668.62 0.48 0.21 8,668.62 01/15/26 01/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 5,889.53 0.00 5,889.53 0.61 0.26 5,889.53 01/15/26 01/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 13,821.74 0.00 13,821.74 2.44 0.98 13,821.74 01/15/26 01/15/26 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 9,927.93 0.00 9,927.93 1.82 0.38 9,927.93 01/15/26 01/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 4,463.47 0.00 4,463.47 0.48 0.27 4,463.47 01/15/26 01/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 4,638.83 0.00 4,638.83 0.56 0.21 4,638.83 01/15/26 01/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 13,122.62 0.00 13,122.62 2.60 0.87 13,122.62 01/15/26 01/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 11,133.00 0.00 11,133.00 2.61 0.86 11,133.00 01/15/26 01/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 11,421.05 0.00 11,421.05 0.71 0.37 11,421.05 01/15/26 01/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 8,893.67 0.00 8,893.67 0.21 0.06 8,893.67 01/15/26 01/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 10,776.65 0.00 10,776.65 2.02 1.42 10,776.65 01/15/26 01/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 5,964.01 0.00 5,964.01 0.08 0.04 5,964.01 01/15/26 Account 03060050 Page 43PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
01/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 135.27 0.00 135.27 0.02 0.01 135.27 01/16/26 01/16/26 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 399.01 0.00 399.01 0.00 0.00 399.01 01/16/26 01/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 14,197.80 0.00 14,197.80 2.16 1.46 14,197.80 01/25/26 01/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 4,032.20 0.00 4,032.20 0.72 0.33 4,032.20 01/25/26

0.00 68.40 96.58 213,370.37 213,370.37 213,370.37 Transaction Type Sub-Total SELL
01/12/26 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 403,515.63 5,588.40 409,104.03 6,218.76 4,632.73 FIFO 400,000.00 01/07/26 01/12/26 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 50,439.45 698.55 51,138.00 1,125.00 725.15 FIFO 50,000.00 01/07/26 01/12/26 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 354,019.53 2,313.19 356,332.72 3,951.17 3,975.34 FIFO 350,000.00 01/07/26 01/12/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 101,203.13 1,100.27 102,303.40 1,644.54 1,399.22 FIFO 100,000.00 01/08/26 01/12/26 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 831,993.16 11,526.07 843,519.23 18,304.68 11,707.20 FIFO 825,000.00 01/08/26 01/12/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 860,226.56 9,352.34 869,578.90 99.61 1,468.03 FIFO 850,000.00 01/08/26 01/12/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 202,406.25 2,200.55 204,606.80 3,039.06 2,688.70 FIFO 200,000.00 01/08/26 01/16/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 151,728.52 1,724.59 153,453.11 (58.59) 196.14 FIFO 150,000.00 01/13/26 01/20/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 151,740.23 1,798.76 153,538.99 (46.88) 221.08 FIFO 150,000.00 01/14/26 01/20/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 202,210.94 2,398.35 204,609.29 (171.87) 185.41 FIFO 200,000.00 01/15/26 01/21/26 ROCHE HOLDINGS INC (CALLABLE)
DTD 11/13/2023 5.265% 11/13/2026
771196CE0 257,723.40 2,535.98 260,259.38 2,723.40 2,723.40 FIFO 255,000.00 01/16/26 Account 03060050 Page 44PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending January 31, 2026Managed 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
01/23/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 353,773.44 4,326.92 358,100.36 (396.48) 251.93 FIFO 350,000.00 01/21/26 01/23/26 ELI LILLY & CO (CALLABLE)
DTD 02/09/2024 4.500% 02/09/2027
532457CJ5 241,848.00 4,920.00 246,768.00 1,975.20 1,894.00 FIFO 240,000.00 01/22/26 01/26/26 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 252,812.50 2,237.57 255,050.07 2,910.16 2,857.14 FIFO 250,000.00 01/22/26 02/02/26 US TREASURY N/B
DTD 04/15/2024 4.500%
04/15/2027
91282CKJ9 303,316.41 4,079.67 307,396.08 (257.81) 364.16 FIFO 300,000.00 01/29/26 56,801.21 35,289.63 41,059.95 4,775,758.36 4,718,957.15 4,670,000.00 Transaction Type Sub-Total (259,374.30) 222,606.23 (36,768.07) 41,158.03 35,358.03 Managed Account Sub-Total Total Security Transactions $41,158.03 ($36,768.07)$222,606.23 ($259,374.30) $35,358.03 Bolded items are forward settling trades.

Account 03060050 Page 45PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

ACCOUNT STATEMENT
For the Month Ending
February 28, 2026
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 February 28, 2026Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/05/26 PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900% 02/05/2029
69371RU38 (414,825.70) 0.00 (414,825.70) 415,000.00 01/29/26 02/03/26 BMW US CAPITAL LLC (CALLABLE)
DTD 04/02/2024 4.900% 04/02/2029
05565ECJ2 (459,067.50) (7,411.25) (466,478.75) 450,000.00 02/02/26 02/04/26 US TREASURY N/B
DTD 01/15/2026 3.500% 01/15/2029
91282CPT2 (1,743,095.70) (3,383.98) (1,746,479.68) 1,750,000.00 02/02/26 02/10/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 (345,000.00) 0.00 (345,000.00) 345,000.00 02/03/26 02/12/26 VISA INC (CALLABLE)
DTD 02/12/2026 3.800% 02/12/2029
92826CAY8 (699,195.00) 0.00 (699,195.00) 700,000.00 02/03/26 02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 (89,673.30) 0.00 (89,673.30) 90,000.00 02/09/26 02/17/26 TLOT 2026-A A3
DTD 02/17/2026 3.820% 02/20/2029
89240MAD6 (474,940.91) 0.00 (474,940.91) 475,000.00 02/10/26 02/18/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 (264,982.11) 0.00 (264,982.11) 265,000.00 02/10/26 02/18/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 (229,963.36) 0.00 (229,963.36) 230,000.00 02/10/26 02/25/26 KCOT 2026-1A A3
DTD 02/25/2026 3.870% 05/15/2030
50118HAC0 (144,967.27) 0.00 (144,967.27) 145,000.00 02/18/26 03/09/26 ABBOTT LABORATORIES
(CALLABLE)
DTD 03/09/2026 3.700%
03/09/2029
002824BR0 (744,053.85) 0.00 (744,053.85) 745,000.00 02/23/26 03/04/26 ABBVIE INC
DTD 03/04/2026 3.775%
03/03/2028
00287YED7 (209,928.60) 0.00 (209,928.60) 210,000.00 02/24/26 (10,795.23) (5,830,488.53)(5,819,693.30) 5,820,000.00 Transaction Type Sub-Total

INTEREST
02/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,184.38 1,184.38 02/01/26
02/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 544.79 544.79 02/01/26
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending February 28, 2026Managed 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
02/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
3136BTGM9 0.00 1,149.50 1,149.50 02/01/26
02/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 02/01/26
02/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 717.99 717.99 02/01/26
02/25/26 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 02/01/26
02/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 651.91 651.91 02/02/26
02/03/26 MERCEDES-BENZ FIN NA
DTD 08/03/2023 5.200% 08/03/2026
58769JAK3 0.00 5,200.00 5,200.00 02/03/26
02/05/26 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 0.00 16,891.39 16,891.39 02/05/26
02/06/26 CITIBANK NA (CALLABLE)
DTD 08/06/2024 4.929% 08/06/2026
17325FBJ6 0.00 6,161.25 6,161.25 02/06/26
02/07/26 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.450% 02/07/2028
713448GA0 0.00 8,232.50 8,232.50 02/07/26
02/08/26 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2027
882508CE2 0.00 4,830.00 4,830.00 02/08/26
02/08/26 PACCAR FINANCIAL CORP
DTD 08/08/2025 4.000% 08/08/2028
69371RT97 0.00 3,500.00 3,500.00 02/08/26
02/11/26 BMW US CAPITAL LLC
DTD 08/11/2025 4.150% 08/11/2027
05565EDA0 0.00 7,885.00 7,885.00 02/11/26
02/13/26 BMW US CAPITAL LLC
DTD 08/13/2024 4.650% 08/13/2026
05565ECP8 0.00 8,486.25 8,486.25 02/13/26
02/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 343.86 343.86 02/15/26
02/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 168.06 168.06 02/15/26
02/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 296.25 296.25 02/15/26
02/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 579.00 579.00 02/15/26
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/15/26 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 02/15/26
02/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 02/15/26
02/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 480.74 480.74 02/15/26
02/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 199.70 199.70 02/15/26
02/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 38.78 38.78 02/15/26
02/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 156.98 156.98 02/15/26
02/15/26 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 02/15/26
02/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 02/15/26
02/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 370.89 370.89 02/15/26
02/15/26 HALST 2026-A A3
DTD 01/21/2026 3.970% 12/15/2028
448970AD5 0.00 555.80 555.80 02/15/26
02/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 02/15/26
02/15/26 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 02/15/26
02/15/26 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 02/15/26
02/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 593.47 593.47 02/15/26
02/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 284.53 284.53 02/15/26
02/15/26 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 0.00 47,343.75 47,343.75 02/15/26
02/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 02/15/26
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 1,330.00 1,330.00 02/15/26
02/15/26 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 75.58 75.58 02/15/26
02/15/26 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 02/15/26
02/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 02/15/26
02/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 02/15/26
02/15/26 US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 0.00 28,093.75 28,093.75 02/15/26
02/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 172.49 172.49 02/15/26
02/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 234.45 234.45 02/15/26
02/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 167.53 167.53 02/15/26
02/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 1,276.92 1,276.92 02/15/26
02/15/26 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 02/15/26
02/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 43.03 43.03 02/15/26
02/15/26 US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 0.00 24,968.75 24,968.75 02/15/26
02/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 02/15/26
02/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 368.96 368.96 02/15/26
02/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 257.14 257.14 02/15/26
02/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 247.50 247.50 02/15/26
Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 97.80 97.80 02/15/26
02/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 02/15/26
02/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 02/15/26
02/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 02/15/26
02/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 02/15/26
02/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 577.94 577.94 02/15/26
02/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 495.60 495.60 02/15/26
02/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 651.67 651.67 02/15/26
02/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 368.42 368.42 02/15/26
02/15/26 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 02/15/26
02/15/26 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 0.00 6.69 6.69 02/15/26
02/15/26 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 11.74 11.74 02/15/26
02/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 226.40 226.40 02/15/26
02/15/26 FORDO 2025-C A3
DTD 11/25/2025 3.900% 06/15/2030
34535LAD8 0.00 1,137.50 1,137.50 02/15/26
02/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 986.83 986.83 02/15/26
02/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 579.50 579.50 02/15/26
02/15/26 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 02/15/26
Account 03060050 Page 42PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 811.67 811.67 02/16/26
02/16/26 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 02/16/26
02/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 02/16/26
02/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 02/20/26
02/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.12 1,071.12 02/20/26
02/20/26 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 361.67 361.67 02/20/26
02/20/26 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 02/20/26
02/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 02/20/26
02/20/26 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 02/20/26
02/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 1,045.33 1,045.33 02/20/26
02/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 02/21/26
02/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.87 856.87 02/21/26
02/22/26 AMAZON.COM INC (CALLABLE)
DTD 06/06/2018 3.150% 08/22/2027
023135BC9 0.00 3,858.75 3,858.75 02/22/26
02/24/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 0.00 2,161.25 2,161.25 02/24/26
02/24/26 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
427866BK3 0.00 2,275.00 2,275.00 02/24/26
02/25/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 0.00 4,150.00 4,150.00 02/25/26
Account 03060050 Page 43PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
02/25/26 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 500.50 500.50 02/25/26
02/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 789.63 789.63 02/25/26
02/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 136.40 136.40 02/25/26
02/25/26 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 02/25/26
02/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 10,912.50 10,912.50 02/26/26
02/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 0.00 6,960.00 6,960.00 02/26/26
238,228.79 238,228.79 0.00 Transaction Type Sub-Total

PAYDOWNS
02/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 771.60 0.00 771.60 20.41 13.56 771.60 02/01/26 02/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 424.25 0.00 424.25 9.10 6.38 424.25 02/01/26 02/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 522.66 0.00 522.66 40.12 23.58 522.66 02/01/26 02/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 12,709.70 0.00 12,709.70 2.25 0.87 12,709.70 02/15/26 02/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 9,929.90 0.00 9,929.90 1.86 1.27 9,929.90 02/15/26 02/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 9,061.28 0.00 9,061.28 1.42 0.45 9,061.28 02/15/26 02/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 11,190.29 0.00 11,190.29 2.21 0.70 11,190.29 02/15/26 02/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 10,037.79 0.00 10,037.79 2.27 11.64 10,037.79 02/15/26 02/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 6,294.23 0.00 6,294.23 0.63 0.24 6,294.23 02/15/26 Account 03060050 Page 44PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
02/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 4,168.03 0.00 4,168.03 0.50 0.18 4,168.03 02/15/26 02/15/26 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 13,182.85 0.00 13,182.85 0.17 0.05 13,182.85 02/15/26 02/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 8,950.54 0.00 8,950.54 0.21 0.05 8,950.54 02/15/26 02/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 6,948.75 0.00 6,948.75 0.26 0.15 6,948.75 02/15/26 02/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 4,880.29 0.00 4,880.29 0.51 0.21 4,880.29 02/15/26 02/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 5,128.53 0.00 5,128.53 0.37 0.10 5,128.53 02/15/26 02/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 7,300.85 0.00 7,300.85 1.85 0.80 7,300.85 02/15/26 02/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 5,998.76 0.00 5,998.76 0.00 0.00 5,998.76 02/15/26 02/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 11,060.20 0.00 11,060.20 2.59 0.81 11,060.20 02/15/26 02/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 4,194.17 0.00 4,194.17 0.45 0.24 4,194.17 02/15/26 02/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 8,077.58 0.00 8,077.58 0.45 0.19 8,077.58 02/15/26 02/15/26 KCOT 2022-2A A3
DTD 07/21/2022 4.090% 12/15/2026
50117JAC7 1,961.58 0.00 1,961.58 0.36 0.07 1,961.58 02/15/26 02/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 8,872.03 0.00 8,872.03 0.92 0.65 8,872.03 02/15/26 02/15/26 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 4,321.22 0.00 4,321.22 0.94 0.22 4,321.22 02/15/26 02/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 10,780.04 0.00 10,780.04 0.67 0.33 10,780.04 02/15/26 02/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 2,940.61 0.00 2,940.61 0.48 0.30 2,940.61 02/15/26 02/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 4,796.08 0.00 4,796.08 0.06 0.03 4,796.08 02/15/26 Account 03060050 Page 45PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
02/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 11,281.70 0.00 11,281.70 1.74 1.19 11,281.70 02/16/26 02/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 3,582.52 0.00 3,582.52 0.64 0.28 3,582.52 02/25/26 02/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 12,530.10 0.00 12,530.10 1.90 1.25 12,530.10 02/25/26

0.00 65.79 95.34 201,898.13 201,898.13 201,898.13 Transaction Type Sub-Total SELL
02/02/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 303,316.41 4,079.67 307,396.08 (257.81) 364.16 FIFO 300,000.00 01/29/26 02/03/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 454,886.72 6,175.14 461,061.86 (474.61) 468.28 FIFO 450,000.00 02/02/26 02/04/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 1,768,935.55 24,230.77 1,793,166.32 (1,914.06) 1,791.33 FIFO 1,750,000.00 02/02/26 02/06/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 960,205.08 13,388.74 973,593.82 (1,113.28) 940.14 FIFO 950,000.00 02/03/26 02/13/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 50,570.31 747.94 51,318.25 (25.39) 90.40 FIFO 50,000.00 02/09/26 02/17/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 708,066.41 10,817.31 718,883.72 (273.43) 1,409.49 FIFO 700,000.00 02/10/26 02/23/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 101,089.84 1,619.51 102,709.35 (101.57) 152.09 FIFO 100,000.00 02/18/26 02/27/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 682,356.45 11,265.45 693,621.90 (685.54) 1,086.21 FIFO 675,000.00 02/23/26 03/02/26 US TREASURY N/B
DTD 04/15/2024 4.500%
04/15/2027
91282CKJ9 202,117.19 3,412.09 205,529.28 (265.62) 272.58 FIFO 200,000.00 02/24/26 75,736.62 6,574.68 (5,111.31) 5,307,280.58 5,231,543.96 5,175,000.00 Transaction Type Sub-Total (386,251.21) 303,170.18 (83,081.03) (5,015.97) 6,640.47 Managed Account Sub-Total Total Security Transactions ($5,015.97)($83,081.03)$303,170.18 ($386,251.21) $6,640.47 Account 03060050 Page 46PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending February 28, 2026Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Bolded items are forward settling trades.

Account 03060050 Page 47PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

ACCOUNT STATEMENT
For the Month Ending
March 31, 2026
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 March 31, 2026Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/09/26 ABBOTT LABORATORIES (CALLABLE)
DTD 03/09/2026 3.700% 03/09/2029
002824BR0 (744,053.85) 0.00 (744,053.85) 745,000.00 02/23/26 03/04/26 ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
00287YED7 (209,928.60) 0.00 (209,928.60) 210,000.00 02/24/26 03/04/26 US TREASURY N/B
DTD 02/17/2026 3.500% 02/15/2029
91282CQA2 (2,700,000.00) (4,437.85) (2,704,437.85) 2,700,000.00 03/02/26 03/10/26 MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.250% 03/10/2029
58769JBP1 (329,861.40) 0.00 (329,861.40) 330,000.00 03/05/26 03/10/26 JOHN DEERE CAPITAL CORP
DTD 03/10/2026 3.900% 03/09/2029
24422EYK9 (189,745.40) 0.00 (189,745.40) 190,000.00 03/05/26 03/13/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
92348KFC2 (789,890.03) 0.00 (789,890.03) 790,000.00 03/05/26 03/10/26 HOME DEPOT INC (CALLABLE)
DTD 12/04/2023 4.900% 04/15/2029
437076CW0 (461,466.00) (8,881.25) (470,347.25) 450,000.00 03/09/26 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.000% 03/13/2029
023135DC7 (454,949.95) 0.00 (454,949.95) 455,000.00 03/10/26 03/13/26 TOYOTA MOTOR CREDIT CORP
DTD 03/13/2026 4.050% 03/13/2029
89236TPQ2 (514,814.60) 0.00 (514,814.60) 515,000.00 03/10/26 03/13/26 SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.500% 03/15/2028
79466LAQ7 (794,364.00) 0.00 (794,364.00) 795,000.00 03/11/26 03/16/26 UBS AG STAMFORD CT (CALLABLE)
DTD 03/16/2026 4.302% 03/16/2029
90261AAG7 (250,000.00) 0.00 (250,000.00) 250,000.00 03/11/26 03/20/26 TMUST 2026-1A A
DTD 03/20/2026 4.250% 10/21/2030
87269AAA8 (559,881.17) 0.00 (559,881.17) 560,000.00 03/12/26 03/24/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 (379,927.38) 0.00 (379,927.38) 380,000.00 03/17/26 03/24/26 VWALT 2026-A A3
DTD 03/24/2026 4.170% 03/20/2029
92868CAD3 (664,967.68) 0.00 (664,967.68) 665,000.00 03/17/26 03/27/26 DEPOSITORY TRUST COMPANY
(CALLABLE)
DTD 03/27/2026 4.300% 03/27/2029
249672AC0 (249,707.50) 0.00 (249,707.50) 250,000.00 03/23/26 (13,319.10) (9,306,876.66)(9,293,557.56) 9,285,000.00 Transaction Type Sub-Total

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

INTEREST
03/01/26 MARS INC (CALLABLE)
DTD 03/12/2025 4.600% 03/01/2028
571676AX3 0.00 2,185.00 2,185.00 03/01/26
03/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
3136BTGM9 0.00 1,149.50 1,149.50 03/01/26
03/25/26 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 03/01/26
03/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 544.21 544.21 03/01/26
03/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,520.83 1,520.83 03/01/26
03/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 716.71 716.71 03/01/26
03/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,182.33 1,182.33 03/01/26
03/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 923.63 923.63 03/02/26
03/05/26 TOYOTA MOTOR CREDIT CORP
DTD 09/05/2025 4.050% 09/05/2028
89236TNR2 0.00 9,112.50 9,112.50 03/05/26
03/05/26 JOHN DEERE CAPITAL CORP
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 0.00 3,880.00 3,880.00 03/05/26
03/12/26 AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 0.00 3,430.00 3,430.00 03/12/26
03/14/26 COMMONWEALTH BK AUSTR NY
DTD 03/14/2025 4.423% 03/14/2028
20271RAV2 0.00 5,528.75 5,528.75 03/14/26
03/15/26 HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.750% 09/15/2028
437076DH2 0.00 1,312.50 1,312.50 03/15/26
03/15/26 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 03/15/26
03/15/26 HALST 2026-A A3
DTD 01/21/2026 3.970% 12/15/2028
448970AD5 0.00 694.75 694.75 03/15/26
03/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 450.13 450.13 03/15/26
03/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 82.13 82.13 03/15/26
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 213.55 213.55 03/15/26
03/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 312.15 312.15 03/15/26
03/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 529.82 529.82 03/15/26
03/15/26 KCOT 2026-1A A3
DTD 02/25/2026 3.870% 05/15/2030
50118HAC0 0.00 311.75 311.75 03/15/26
03/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 247.50 247.50 03/15/26
03/15/26 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 03/15/26
03/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,487.50 1,487.50 03/15/26
03/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 368.96 368.96 03/15/26
03/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 1,330.00 1,330.00 03/15/26
03/15/26 MERCK & CO INC (CALLABLE)
DTD 12/04/2025 3.850% 03/15/2029
58933YBW4 0.00 2,862.37 2,862.37 03/15/26
03/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 150.48 150.48 03/15/26
03/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 03/15/26
03/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 530.34 530.34 03/15/26
03/15/26 US TREASURY N/B
DTD 09/15/2025 3.375% 09/15/2028
91282CNY3 0.00 35,437.50 35,437.50 03/15/26
03/15/26 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 03/15/26
03/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 03/15/26
03/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 141.57 141.57 03/15/26
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/15/26 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 0.00 0.32 0.32 03/15/26
03/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 723.75 723.75 03/15/26
03/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 03/15/26
03/15/26 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 520.79 520.79 03/15/26
03/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 138.07 138.07 03/15/26
03/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 338.77 338.77 03/15/26
03/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 03/15/26
03/15/26 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 03/15/26
03/15/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 12/16/2022 4.800% 03/15/2028
63743HFG2 0.00 10,800.00 10,800.00 03/15/26
03/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 03/15/26
03/15/26 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 0.00 23.28 23.28 03/15/26
03/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 03/15/26
03/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 753.26 753.26 03/15/26
03/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 03/15/26
03/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 03/15/26
03/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 651.67 651.67 03/15/26
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 219.23 219.23 03/15/26
03/15/26 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 03/15/26
03/15/26 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 0.00 104,625.00 104,625.00 03/15/26
03/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 27.39 27.39 03/15/26
03/15/26 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 03/15/26
03/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 316.42 316.42 03/15/26
03/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 551.85 551.85 03/15/26
03/15/26 US TREASURY N/B
DTD 03/17/2025 3.875% 03/15/2028
91282CMS7 0.00 66,843.75 66,843.75 03/15/26
03/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 03/15/26
03/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 177.81 177.81 03/15/26
03/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 144.38 144.38 03/15/26
03/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 265.17 265.17 03/15/26
03/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 296.25 296.25 03/15/26
03/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 9.17 9.17 03/15/26
03/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 03/15/26
03/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 1,276.92 1,276.92 03/15/26
03/15/26 FORDO 2025-C A3
DTD 11/25/2025 3.900% 06/15/2030
34535LAD8 0.00 1,137.50 1,137.50 03/15/26
Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 159.38 159.38 03/15/26
03/15/26 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 03/15/26
03/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 465.31 465.31 03/15/26
03/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 986.83 986.83 03/15/26
03/16/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 09/16/2024 4.120% 09/16/2027
63743HFT4 0.00 2,987.00 2,987.00 03/16/26
03/16/26 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 03/16/26
03/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 03/16/26
03/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 763.44 763.44 03/16/26
03/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 03/20/26
03/20/26 TLOT 2026-A A3
DTD 02/17/2026 3.820% 02/20/2029
89240MAD6 0.00 1,663.29 1,663.29 03/20/26
03/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 1,045.33 1,045.33 03/20/26
03/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 03/20/26
03/20/26 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 361.67 361.67 03/20/26
03/20/26 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 03/20/26
03/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.12 1,071.12 03/20/26
03/20/26 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 03/20/26
Account 03060050 Page 42PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
03/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 856.87 856.87 03/21/26
03/21/26 BMW US CAPITAL LLC
DTD 03/21/2025 4.750% 03/21/2028
05565ECW3 0.00 8,312.50 8,312.50 03/21/26
03/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 03/21/26
03/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 796.95 796.95 03/21/26
03/24/26 ADVANCED MICRO DEVICES
(CALLABLE)
DTD 03/24/2025 4.319% 03/24/2028
007903BJ5 0.00 4,103.05 4,103.05 03/24/26
03/25/26 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 03/25/26
03/25/26 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 500.50 500.50 03/25/26
03/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 735.54 735.54 03/25/26
03/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 120.07 120.07 03/25/26
03/30/26 HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 0.00 2,400.00 2,400.00 03/30/26
313,392.08 313,392.08 0.00 Transaction Type Sub-Total

PAYDOWNS
03/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
3136BTGM9 1,251.40 0.00 1,251.40 43.80 24.28 1,251.40 03/01/26 03/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 595.80 0.00 595.80 45.73 25.58 595.80 03/01/26 03/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 520.17 0.00 520.17 11.16 7.51 520.17 03/01/26 03/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 920.76 0.00 920.76 24.35 15.40 920.76 03/01/26 03/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 8,469.79 0.00 8,469.79 1.33 0.39 8,469.79 03/15/26 Account 03060050 Page 43PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
03/15/26 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 5,869.92 0.00 5,869.92 0.08 0.02 5,869.92 03/15/26 03/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 7,629.66 0.00 7,629.66 0.43 0.17 7,629.66 03/15/26 03/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 10,277.59 0.00 10,277.59 0.64 0.31 10,277.59 03/15/26 03/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 2,770.96 0.00 2,770.96 0.08 0.03 2,770.95 03/15/26 03/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 5,764.43 0.00 5,764.43 0.00 0.00 5,764.43 03/15/26 03/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 9,568.53 0.00 9,568.53 1.89 0.57 9,568.53 03/15/26 03/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 6,917.23 0.00 6,917.23 0.26 0.15 6,917.23 03/15/26 03/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 12,481.59 0.00 12,481.59 0.11 0.07 12,481.59 03/15/26 03/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 3,615.30 0.00 3,615.30 0.43 0.15 3,615.30 03/15/26 03/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 8,906.63 0.00 8,906.63 0.92 0.64 8,906.63 03/15/26 03/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 4,846.67 0.00 4,846.67 0.07 0.03 4,846.67 03/15/26 03/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 4,723.83 0.00 4,723.83 0.34 0.08 4,723.83 03/15/26 03/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 10,059.28 0.00 10,059.28 2.27 11.30 10,059.28 03/15/26 03/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 3,926.87 0.00 3,926.87 0.42 0.22 3,926.87 03/15/26 03/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 9,088.31 0.00 9,088.31 1.70 1.14 9,088.31 03/15/26 03/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 11,470.08 0.00 11,470.08 2.03 0.74 11,470.08 03/15/26 03/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 4,415.65 0.00 4,415.65 0.46 0.18 4,415.65 03/15/26 Account 03060050 Page 44PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
03/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 2,841.59 0.00 2,841.59 0.46 0.28 2,841.59 03/15/26 03/15/26 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 121.47 0.00 121.47 0.04 0.02 121.46 03/15/26 03/15/26 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 145,000.00 0.00 145,000.00 8.41 3.41 145,000.00 03/15/26 03/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 10,506.88 0.00 10,506.88 2.46 0.73 10,506.88 03/15/26 03/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 6,977.12 0.00 6,977.12 1.76 0.72 6,977.12 03/15/26 03/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 6,313.96 0.00 6,313.96 0.64 0.23 6,313.96 03/15/26 03/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 11,754.86 0.00 11,754.86 1.81 1.20 11,754.86 03/16/26 03/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 8,074.19 0.00 8,074.19 1.27 0.86 8,074.19 03/21/26 03/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 11,423.66 0.00 11,423.66 1.74 1.11 11,423.66 03/25/26 03/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 3,214.40 0.00 3,214.40 0.57 0.24 3,214.40 03/25/26

0.00 97.76 157.66 340,318.58 340,318.58 340,318.56 Transaction Type Sub-Total SELL
03/02/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 202,117.19 3,412.09 205,529.28 (265.62) 272.58 FIFO 200,000.00 02/24/26 03/04/26 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 631,396.48 10,817.31 642,213.79 (1,049.81) 659.65 FIFO 625,000.00 03/02/26 03/04/26 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 1,036,050.78 13,888.47 1,049,939.25 (3,723.63) (467.68) FIFO 1,025,000.00 03/02/26 03/04/26 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 985,511.72 13,210.98 998,722.70 10,892.58 10,672.50 FIFO 975,000.00 03/02/26 03/10/26 NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 327,777.82 8,761.73 336,539.55 2,777.82 2,777.82 FIFO 325,000.00 03/06/26 Account 03060050 Page 45PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest CITY OF ALAMEDA (PFM) - 03060050
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
03/10/26 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 984,369.14 13,938.19 998,307.33 (4,684.57) (1,439.27) FIFO 975,000.00 03/06/26 03/10/26 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 403,937.50 5,718.23 409,655.73 (1,828.12) (496.72) FIFO 400,000.00 03/09/26 03/13/26 US TREASURY N/B
DTD 01/15/2026 3.500% 01/15/2029
91282CPT2 847,609.38 4,684.39 852,293.77 962.90 851.16 FIFO 850,000.00 03/10/26 03/13/26 TOYOTA MOTOR CREDIT CORP
DTD 01/09/2025 4.600% 01/08/2027
89236TMY8 150,937.50 1,245.83 152,183.33 1,020.00 972.15 FIFO 150,000.00 03/10/26 03/13/26 CATERPILLAR FINL SERVICE
DTD 01/08/2024 4.500% 01/08/2027
14913UAE0 170,822.80 1,381.25 172,204.05 1,006.40 875.33 FIFO 170,000.00 03/11/26 03/13/26 STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 90,849.60 2,184.44 93,034.04 849.60 849.60 FIFO 90,000.00 03/11/26 03/13/26 US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 202,078.13 1,338.40 203,416.53 2,351.57 2,253.36 FIFO 200,000.00 03/11/26 03/13/26 JOHN DEERE CAPITAL CORP
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 161,542.40 172.44 161,714.84 1,691.20 1,593.27 FIFO 160,000.00 03/11/26 03/13/26 CITIBANK NA (CALLABLE)
DTD 08/06/2024 4.929% 08/06/2026
17325FBJ6 250,640.00 1,266.48 251,906.48 (325.00) 476.08 FIFO 250,000.00 03/11/26 03/17/26 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 151,283.20 2,274.86 153,558.06 (878.91) (353.04) FIFO 150,000.00 03/12/26 03/19/26 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 1,008,945.31 15,414.36 1,024,359.67 (5,468.75) (1,912.27) FIFO 1,000,000.00 03/17/26 03/24/26 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2027
882508CE2 210,936.60 1,234.33 212,170.93 1,071.00 977.38 FIFO 210,000.00 03/23/26 100,943.78 18,561.90 4,398.66 7,917,749.33 7,816,805.55 7,755,000.00 Transaction Type Sub-Total (1,136,433.43) 401,016.76 (735,416.67) 4,556.32 18,659.66 Managed Account Sub-Total Total Security Transactions $4,556.32 ($735,416.67)$401,016.76 ($1,136,433.43) $18,659.66 Account 03060050 Page 46PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Alameda City CouncilMay 19, 2026

Alameda City Council
May 19, 2026