Exhibit 1: Quarterly Investment Transactions Report — Alameda City Council, September 1, 2026

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

September 1, 2026

Honorable Mayor and City Council:

I have reviewed the City of Alameda’s Investment Transactions Report for the Quarter Ending June 30, 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 June 30, 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 June 30, 2026
CHANDLER ASSET MANAGEMENT, INC. I 800.317.4747 I www.chandlerasset.com

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of April 30, 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 04/02/2026 316175603 1,412.47 FIDELITY IMM:GOVT III 1.000 3.28% (1,412.47) 0.00 (1,412.47) 0.00 Purchase 04/10/2026 316175603 21,875.00 FIDELITY IMM:GOVT III 1.000 3.20% (21,875.00) 0.00 (21,875.00) 0.00 Purchase 04/15/2026 316175603 51,541.88 FIDELITY IMM:GOVT III 1.000 3.28% (51,541.88) 0.00 (51,541.88) 0.00 Purchase 04/15/2026 316175603 128.10 FIDELITY IMM:GOVT III 1.000 3.28% (128.10) 0.00 (128.10) 0.00 Purchase 04/15/2026 316175603 96,593.04 FIDELITY IMM:GOVT III 1.000 3.28% (96,593.04) 0.00 (96,593.04) 0.00 Purchase 04/16/2026 316175603 9,108.60 FIDELITY IMM:GOVT III 1.000 3.31% (9,108.60) 0.00 (9,108.60) 0.00 Purchase 04/16/2026 316175603 9,106.25 FIDELITY IMM:GOVT III 1.000 3.31% (9,106.25) 0.00 (9,106.25) 0.00 Purchase 04/20/2026 316175603 108,331.30 FIDELITY IMM:GOVT III 1.000 3.29% (108,331.30) 0.00 (108,331.30) 0.00 Purchase 04/20/2026 316175603 522,275.00 FIDELITY IMM:GOVT III 1.000 3.29% (522,275.00) 0.00 (522,275.00) 0.00 Purchase 04/21/2026 89240QAD7 350,000.00 TAOT 2026-B A3 4.13 12/16/2030 99.979 4.27% (349,926.19) 0.00 (349,926.19) 0.00 Purchase 04/22/2026 05594YAD8 435,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 99.989 4.85% (434,951.93) 0.00 (434,951.93) 0.00 Purchase 04/23/2026 316175603 210,512.19 FIDELITY IMM:GOVT III 1.000 3.28% (210,512.19) 0.00 (210,512.19) 0.00 Purchase 04/27/2026 92970QAK1 675,000.00 WFCIT 2026-1 A 4.08 04/15/2031 99.986 4.12% (674,905.37) 0.00 (674,905.37) 0.00 Purchase 04/27/2026 316175603 25,194.00 FIDELITY IMM:GOVT III 1.000 3.29% (25,194.00) 0.00 (25,194.00) 0.00 Purchase 04/28/2026 316175603 17,500.00 FIDELITY IMM:GOVT III 1.000 3.29% (17,500.00) 0.00 (17,500.00) 0.00 Purchase 04/30/2026 316175603 33,250.00 FIDELITY IMM:GOVT III 1.000 3.28% (33,250.00) 0.00 (33,250.00) 0.00 Purchase 04/30/2026 316175603 97,525.00 FIDELITY IMM:GOVT III 1.000 3.28% (97,525.00) 0.00 (97,525.00) 0.00 Total Purchase 2,664,352.83 (2,664,136.32) 0.00 (2,664,136.32) 0.00 TOTAL
ACQUISITIONS 2,664,352.83 (2,664,136.32) 0.00 (2,664,136.32) 0.00

DISPOSITIONS
Maturity 04/20/2026 4581X0DV7 (520,000.00)

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026
100.000 0.97% 520,000.00 0.00 520,000.00 0.00
Total Maturity (520,000.00) 520,000.00 0.00 520,000.00 0.00 Sale 04/16/2026 316175603 (9,106.25) FIDELITY IMM:GOVT III 1.000 3.31% 9,106.25 0.00 9,106.25 0.00 Sale 04/21/2026 316175603 (349,926.19) FIDELITY IMM:GOVT III 1.000 3.28% 349,926.19 0.00 349,926.19 0.00 CONFIDENTIAL | 17
City of Alameda | Account #270 | As of April 30, 2026
Execution Time: 05/05/2026 10:16:13 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 04/22/2026 316175603 (434,951.93) FIDELITY IMM:GOVT III 1.000 3.27% 434,951.93 0.00 434,951.93 0.00 Sale 04/23/2026 91282CFM8 (200,000.00)

UNITED STATES
TREASURY 4.125
09/30/2027
100.469 4.45% 200,937.50 (518.44) 201,455.94 1,780.13
Sale 04/27/2026 316175603 (674,905.37) FIDELITY IMM:GOVT III 1.000 3.29% 674,905.37 0.00 674,905.37 0.00 Total Sale (1,668,889.74) 1,669,827.24 (518.44) 1,670,345.68 1,780.13 TOTAL
DISPOSITIONS (2,188,889.74) 2,189,827.24 (518.44) 2,190,345.68 1,780.13 OTHER

TRANSACTIONS
Coupon 04/10/2026 3133ERAK7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.375 04/10/2029

4.73% 21,875.00 0.00 21,875.00 0.00
Coupon 04/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 563.73 0.00 563.73 0.00
Coupon 04/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 584.83 0.00 584.83 0.00
Coupon 04/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 04/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 1,338.28 0.00 1,338.28 0.00
Coupon 04/15/2026 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 04/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 697.92 0.00 697.92 0.00
Coupon 04/15/2026 437076CW0 0.00 HOME DEPOT INC 4.9
04/15/2029 4.84% 15,557.50 0.00 15,557.50 0.00
Coupon 04/15/2026 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 04/15/2026 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 April 30, 2026
Execution Time: 05/05/2026 10:16:13 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 04/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 4.49% 928.80 0.00 928.80 0.00
Coupon 04/15/2026 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 04/15/2026 448981AD2 0.00 HART 2026-A A3 3.79
02/18/2031 4.30% 1,942.37 0.00 1,942.37 0.00
Coupon 04/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 650.77 0.00 650.77 0.00
Coupon 04/15/2026 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 04/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 867.88 0.00 867.88 0.00
Coupon 04/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 0.40 0.00 0.40 0.00
Coupon 04/15/2026 91282CMW8 0.00

UNITED STATES
TREASURY 3.75
04/15/2028

3.56% 32,812.50 0.00 32,812.50 0.00
Coupon 04/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 218.52 0.00 218.52 0.00
Coupon 04/16/2026 459058LN1 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

3.93% 9,108.60 0.00 9,108.60 0.00
Coupon 04/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 607.33 0.00 607.33 0.00
Coupon 04/18/2026 61748UAK8 0.00 MORGAN STANLEY

4.133 10/18/2029 4.25% 7,981.28 0.00 7,981.28 0.00
Coupon 04/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 440.04 0.00 440.04 0.00
Coupon 04/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 211.55 0.00 211.55 0.00
Coupon 04/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of April 30, 2026
Execution Time: 05/05/2026 10:16:13 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 04/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 477.40 0.00 477.40 0.00
Coupon 04/20/2026 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 04/20/2026 36273VAD7 0.00 GMALT 2026-1 A3 3.88
01/22/2029 4.11% 1,681.33 0.00 1,681.33 0.00
Coupon 04/20/2026 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 2,275.00 0.00 2,275.00 0.00
Coupon 04/23/2026 693475AW5 0.00

PNC FINANCIAL

SERVICES GROUP INC

3.45 04/23/2029

4.59% 9,056.25 0.00 9,056.25 0.00
Coupon 04/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 772.00 0.00 772.00 0.00
Coupon 04/25/2026 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 04/25/2026 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 505.08 0.00 505.08 0.00
Coupon 04/28/2026 459058LY7 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
10/28/2030

3.76% 17,500.00 0.00 17,500.00 0.00
Coupon 04/30/2026 91282CJF9 0.00

UNITED STATES
TREASURY 4.875
10/31/2028

4.83% 6,093.75 0.00 6,093.75 0.00
Coupon 04/30/2026 91282CLR0 0.00

UNITED STATES
TREASURY 4.125
10/31/2029

4.27% 45,375.00 0.00 45,375.00 0.00
Coupon 04/30/2026 91282CPD7 0.00

UNITED STATES
TREASURY 3.625
10/31/2030

3.72% 34,437.50 0.00 34,437.50 0.00
Coupon 04/30/2026 91282CGZ8 0.00

UNITED STATES
TREASURY 3.5
04/30/2030

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/30/2026 91282CHA2 0.00

UNITED STATES
TREASURY 3.5
04/30/2028

3.42% 8,750.00 0.00 8,750.00 0.00
Coupon 04/30/2026 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 0.00 272,111.65 0.00 272,111.65 0.00
Dividend 04/30/2026 316175603 0.00 FIDELITY IMM:GOVT III 3.28% 1,745.24 0.00 1,745.24 0.00 Total Dividend 0.00 1,745.24 0.00 1,745.24 0.00
Principal Paydown 04/15/2026 58770JAD6 12,129.58 MBALT 2024-A A3 5.32 01/18/2028 5.73% 12,129.58 -- 12,129.58 0.00
Principal Paydown 04/15/2026 44934QAD3 6,992.62 HART 2024-B A3 4.84 03/15/2029 5.45% 6,992.62 -- 6,992.62 (0.00)
Principal Paydown 04/15/2026 437918AC9 26,243.24 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 26,243.24 -- 26,243.24 (0.00)
Principal Paydown 04/15/2026 448973AD9 12,681.05 HART 2024-A A3 4.99 02/15/2029 5.05% 12,681.05 -- 12,681.05 (0.00)
Principal Paydown 04/15/2026 58769GAD5 18,093.82 MBALT 2024-B A3 4.23 02/15/2028 4.24% 18,093.82 -- 18,093.82 (0.00)
Principal Paydown 04/15/2026 47800AAC4 128.10 JDOT 2022-B A3 3.74 02/16/2027 3.77% 128.10 -- 128.10 0.00
Principal Paydown 04/15/2026 47800CAC0 6,898.23 JDOT 2023 A3 5.01 11/15/2027 3.36% 6,898.23 -- 6,898.23 (0.00)
Principal Paydown 04/18/2026 437930AC4 10,494.00 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 10,494.00 -- 10,494.00 (0.00)
Principal Paydown 04/20/2026 36269WAD1 26,906.59 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 26,906.59 -- 26,906.59 (0.00)
Principal Paydown 04/20/2026 36269FAD8 37,304.18 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 37,304.18 -- 37,304.18 0.00
Principal Paydown 04/20/2026 38012QAD0 19,789.19 GMALT 2024-3 A3 4.21 10/20/2027 4.61% 19,789.19 -- 19,789.19 (0.00)
Principal Paydown 04/25/2026 096919AD7 13,940.96 BMWOT 2024-A A3

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 04/25/2026 05613MAD1 8,664.96 BMWLT 2024-2 A3 4.18 10/25/2027 4.49% 8,664.96 -- 8,664.96 (0.00)
Total Principal
Paydown 200,266.52 200,266.52 -- 200,266.52 (0.01)

TOTAL OTHER
TRANSACTIONS 200,266.52 474,123.41 0.00 474,123.41 (0.01)

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of May 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 05/01/2026 316175603 1,745.24 FIDELITY IMM:GOVT III 1.000 3.28% (1,745.24) 0.00 (1,745.24) 0.00 Purchase 05/01/2026 316175603 6,093.75 FIDELITY IMM:GOVT III 1.000 3.28% (6,093.75) 0.00 (6,093.75) 0.00 Purchase 05/07/2026 316175603 14,000.00 FIDELITY IMM:GOVT III 1.000 3.27% (14,000.00) 0.00 (14,000.00) 0.00 Purchase 05/08/2026 316175603 584,456.83 FIDELITY IMM:GOVT III 1.000 3.25% (584,456.83) 0.00 (584,456.83) 0.00 Purchase 05/11/2026 316175603 10,400.00 FIDELITY IMM:GOVT III 1.000 3.25% (10,400.00) 0.00 (10,400.00) 0.00 Purchase 05/12/2026 316175603 1,054,208.23 FIDELITY IMM:GOVT III 1.000 3.25% (1,054,208.23) 0.00 (1,054,208.23) 0.00 Purchase 05/13/2026 316175603 472,702.50 FIDELITY IMM:GOVT III 1.000 3.25% (472,702.50) 0.00 (472,702.50) 0.00 Purchase 05/13/2026 43814YAD3 710,000.00 HAROT 2026-2 A3 4.3 11/15/2030 99.997 3.02% (709,979.48) 0.00 (709,979.48) 0.00 Purchase 05/14/2026 36275AAD1 315,000.00 GMALT 2026-2 A3 4.3 03/20/2029 99.989 4.40% (314,965.92) 0.00 (314,965.92) 0.00 Purchase 05/15/2026 693475CD5 725,000.00

PNC FINANCIAL

SERVICES GROUP INC

4.899 05/13/2031
100.836 4.67% (731,061.00) (197.32) (731,258.32) 0.00
Purchase 05/15/2026 316175603 10,033.83 FIDELITY IMM:GOVT III 1.000 3.24% (10,033.83) 0.00 (10,033.83) 0.00 Purchase 05/15/2026 316175603 109,863.08 FIDELITY IMM:GOVT III 1.000 3.24% (109,863.08) 0.00 (109,863.08) 0.00 Purchase 05/18/2026 023135DD5 725,000.00 AMAZON.COM INC 4.25 03/13/2031 98.332 4.64% (712,907.00) (5,563.37) (718,470.37) 0.00 Purchase 05/18/2026 316175603 25,080.38 FIDELITY IMM:GOVT III 1.000 3.22% (25,080.38) 0.00 (25,080.38) 0.00 Purchase 05/19/2026 316175603 14,525.00 FIDELITY IMM:GOVT III 1.000 3.22% (14,525.00) 0.00 (14,525.00) 0.00 Purchase 05/20/2026 532457DL9 325,000.00 ELI LILLY AND CO 4.375 05/20/2031 99.893 4.40% (324,652.25) 0.00 (324,652.25) 0.00 Purchase 05/20/2026 316175603 12,570.22 FIDELITY IMM:GOVT III 1.000 3.21% (12,570.22) 0.00 (12,570.22) 0.00 Purchase 05/20/2026 316175603 52,609.11 FIDELITY IMM:GOVT III 1.000 3.21% (52,609.11) 0.00 (52,609.11) 0.00 Purchase 05/21/2026 316175603 11,200.00 FIDELITY IMM:GOVT III 1.000 3.40% (11,200.00) 0.00 (11,200.00) 0.00 Purchase 05/26/2026 316175603 45,428.18 FIDELITY IMM:GOVT III 1.000 3.21% (45,428.18) 0.00 (45,428.18) 0.00 Total Purchase 5,224,916.35 (5,218,482.00) (5,760.69) (5,224,242.69) 0.00 TOTAL
ACQUISITIONS 5,224,916.35 (5,218,482.00) (5,760.69) (5,224,242.69) 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 05/12/2026 023135BX3 (790,000.00) AMAZON.COM INC 1.0 05/12/2026 100.000 1.09% 790,000.00 0.00 790,000.00 0.00 Maturity 05/13/2026 808513BR5 (470,000.00) CHARLES SCHWAB CORP 1.15 05/13/2026 100.000 1.48% 470,000.00 0.00 470,000.00 0.00 Maturity 05/15/2026 91324PEC2 (630,000.00) UNITEDHEALTH GROUP INC 1.15 05/15/2026 100.000 1.09% 630,000.00 0.00 630,000.00 0.00 Total Maturity (1,890,000.00) 1,890,000.00 0.00 1,890,000.00 0.00 Sale 05/08/2026 89115A2C5 (575,000.00)

TORONTO-DOMINION
BANK 4.108
06/08/2027

99.933 4.18% 574,614.75 (9,842.08) 584,456.83 52.38
Sale 05/12/2026 89115A2U5 (250,000.00)

TORONTO-DOMINION
BANK 5.523
07/17/2028
102.339 4.76% 255,847.50 (4,410.73) 260,258.23 2,147.14 Sale 05/13/2026 316175603 (709,979.48) FIDELITY IMM:GOVT III 1.000 3.25% 709,979.48 0.00 709,979.48 0.00 Sale 05/14/2026 316175603 (314,965.92) FIDELITY IMM:GOVT III 1.000 3.25% 314,965.92 0.00 314,965.92 0.00 Sale 05/15/2026 316175603 (9,746.11) FIDELITY IMM:GOVT III 1.000 3.24% 9,746.11 0.00 9,746.11 0.00 Sale 05/18/2026 316175603 (718,470.37) FIDELITY IMM:GOVT III 1.000 3.22% 718,470.37 0.00 718,470.37 0.00 Sale 05/20/2026 316175603 (309,464.75) FIDELITY IMM:GOVT III 1.000 3.21% 309,464.75 0.00 309,464.75 0.00 Total Sale (2,887,626.63) 2,893,088.88 (14,252.81) 2,907,341.69 2,199.53 TOTAL
DISPOSITIONS (4,777,626.63) 4,783,088.88 (14,252.81) 4,797,341.69 2,199.53 OTHER

TRANSACTIONS
Coupon 05/01/2026 3133EPA47 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.875 11/01/2028

4.49% 6,093.75 0.00 6,093.75 0.00
Coupon 05/07/2026 69371RU20 0.00 PACCAR FINANCIAL
CORP 4.0 11/07/2028 3.86% 14,000.00 0.00 14,000.00 0.00 Coupon 05/10/2026 665859AW4 0.00 NORTHERN TRUST
CORP 4.0 05/10/2027 3.88% 10,400.00 0.00 10,400.00 0.00 Coupon 05/12/2026 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 3,950.00 0.00 3,950.00 0.00
CONFIDENTIAL | 18
City of Alameda | Account #270 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:34 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 05/13/2026 808513BR5 0.00 CHARLES SCHWAB
CORP 1.15 05/13/2026 1.48% 2,702.50 0.00 2,702.50 0.00
Coupon 05/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 509.95 0.00 509.95 0.00
Coupon 05/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 556.63 0.00 556.63 0.00
Coupon 05/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 05/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 1,224.34 0.00 1,224.34 0.00
Coupon 05/15/2026 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 05/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 645.19 0.00 645.19 0.00
Coupon 05/15/2026 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 05/15/2026 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 05/15/2026 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 05/15/2026 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 05/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 4.49% 1,032.00 0.00 1,032.00 0.00
Coupon 05/15/2026 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 05/15/2026 448981AD2 0.00 HART 2026-A A3 3.79
02/18/2031 4.30% 1,942.37 0.00 1,942.37 0.00
Coupon 05/15/2026 89240QAD7 0.00 TAOT 2026-B A3 4.13
12/16/2030 4.27% 963.67 0.00 963.67 0.00
Coupon 05/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 586.99 0.00 586.99 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:34 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 05/15/2026 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 05/15/2026 92970QAK1 0.00 WFCIT 2026-1 A 4.08
04/16/2029 4.12% 1,377.00 0.00 1,377.00 0.00
Coupon 05/15/2026 02079KAW7 0.00 ALPHABET INC 4.1
11/15/2030 4.04% 13,991.25 0.00 13,991.25 0.00
Coupon 05/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 867.88 0.00 867.88 0.00
Coupon 05/15/2026 91282CPK1 0.00

UNITED STATES
TREASURY 3.5
11/15/2028

3.59% 35,000.00 0.00 35,000.00 0.00
Coupon 05/15/2026 91282CND9 0.00

UNITED STATES
TREASURY 3.75
05/15/2028

3.55% 32,812.50 0.00 32,812.50 0.00
Coupon 05/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 189.72 0.00 189.72 0.00
Coupon 05/15/2026 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.09% 3,622.50 0.00 3,622.50 0.00
Coupon 05/17/2026 61776NZU0 0.00

MORGAN STANLEY

PRIVATE BANK NA

4.204 11/17/2028

4.11% 14,550.51 0.00 14,550.51 0.00
Coupon 05/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 561.24 0.00 561.24 0.00
Coupon 05/19/2026 665859AY0 0.00 NORTHERN TRUST
CORP 4.15 11/19/2030 4.12% 14,525.00 0.00 14,525.00 0.00 Coupon 05/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 319.19 0.00 319.19 0.00
Coupon 05/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 53.32 0.00 53.32 0.00
Coupon 05/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 05/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 407.97 0.00 407.97 0.00
CONFIDENTIAL | 20
City of Alameda | Account #270 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:34 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 05/20/2026 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 05/20/2026 747525BU6 0.00 QUALCOMM INC 4.5
05/20/2030 4.18% 15,187.50 0.00 15,187.50 0.00
Coupon 05/20/2026 36273VAD7 0.00 GMALT 2026-1 A3 3.88
01/22/2029 4.11% 1,681.33 0.00 1,681.33 0.00
Coupon 05/21/2026 00287YBX6 0.00 ABBVIE INC 3.2
11/21/2029 4.13% 11,200.00 0.00 11,200.00 0.00
Coupon 05/23/2026 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 05/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 711.82 0.00 711.82 0.00
Coupon 05/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.85% 1,654.81 0.00 1,654.81 0.00
Coupon 05/25/2026 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 05/25/2026 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 474.90 0.00 474.90 0.00
Coupon 05/31/2026 91282CKT7 0.00

UNITED STATES
TREASURY 4.5
05/31/2029

4.34% 18,000.00 0.00 18,000.00 0.00
Coupon 05/31/2026 91282CNG2 0.00

UNITED STATES
TREASURY 4.0
05/31/2030

4.11% 18,500.00 0.00 18,500.00 0.00
Coupon 05/31/2026 91282CMA6 0.00

UNITED STATES
TREASURY 4.125
11/30/2029

4.11% 13,406.25 0.00 13,406.25 0.00
Coupon 05/31/2026 91282CPN5 0.00

UNITED STATES
TREASURY 3.5
11/30/2030

3.72% 35,000.00 0.00 35,000.00 0.00
Coupon 05/31/2026 91282CHE4 0.00

UNITED STATES
TREASURY 3.625
05/31/2028

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/31/2026 91282CPL9 0.00

UNITED STATES
TREASURY 3.375
11/30/2027

3.56% 33,750.00 0.00 33,750.00 0.00
Coupon 05/31/2026 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 0.00 377,225.37 0.00 377,225.37 0.00
Dividend 05/31/2026 316175603 0.00 FIDELITY IMM:GOVT III 3.27% 2,271.94 0.00 2,271.94 0.00 Total Dividend 0.00 2,271.94 0.00 2,271.94 0.00
Principal Paydown 05/15/2026 58770JAD6 12,527.96 MBALT 2024-A A3 5.32 01/18/2028 5.73% 12,527.96 -- 12,527.96 0.00
Principal Paydown 05/15/2026 44934QAD3 9,477.20 HART 2024-B A3 4.84 03/15/2029 5.45% 9,477.20 -- 9,477.20 (0.00)
Principal Paydown 05/15/2026 437918AC9 24,603.99 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 24,603.99 -- 24,603.99 0.00
Principal Paydown 05/15/2026 448973AD9 12,514.39 HART 2024-A A3 4.99 02/15/2029 5.05% 12,514.39 -- 12,514.39 0.00
Principal Paydown 05/15/2026 58769GAD5 16,731.90 MBALT 2024-B A3 4.23 02/15/2028 4.24% 16,731.90 -- 16,731.90 (0.00)
Principal Paydown 05/15/2026 47800CAC0 9,178.81 JDOT 2023 A3 5.01 11/15/2027 3.36% 9,178.81 -- 9,178.81 (0.00)
Principal Paydown 05/18/2026 437930AC4 9,968.63 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 9,968.63 -- 9,968.63 0.00
Principal Paydown 05/20/2026 36269WAD1 25,472.00 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 25,472.00 -- 25,472.00 0.00
Principal Paydown 05/20/2026 36269FAD8 12,570.22 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 12,570.22 -- 12,570.22 (0.00)
Principal Paydown 05/20/2026 38012QAD0 22,236.89 GMALT 2024-3 A3 4.21 10/20/2027 4.61% 22,236.89 -- 22,236.89 (0.00)
Principal Paydown 05/25/2026 096919AD7 13,059.71 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 13,059.71 -- 13,059.71 (0.00)
Principal Paydown 05/25/2026 05613MAD1 13,869.94 BMWLT 2024-2 A3 4.18 10/25/2027 4.49% 13,869.94 -- 13,869.94 0.00
CONFIDENTIAL | 22
City of Alameda | Account #270 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:34 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 Principal
Paydown 182,211.64 182,211.64 -- 182,211.64 (0.00)

TOTAL OTHER
TRANSACTIONS 182,211.64 561,708.95 0.00 561,708.95 (0.00)

MONTHLY ACCOUNT STATEMENT
City of Alameda | Account #270 | As of June 30, 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 06/01/2026 316175603 100,531.25 FIDELITY IMM:GOVT III 1.000 3.27% (100,531.25) 0.00 (100,531.25) 0.00 Purchase 06/01/2026 316175603 2,271.94 FIDELITY IMM:GOVT III 1.000 3.27% (2,271.94) 0.00 (2,271.94) 0.00 Purchase 06/01/2026 316175603 33,750.00 FIDELITY IMM:GOVT III 1.000 3.27% (33,750.00) 0.00 (33,750.00) 0.00 Purchase 06/05/2026 316175603 517,580.56 FIDELITY IMM:GOVT III 1.000 3.26% (517,580.56) 0.00 (517,580.56) 0.00 Purchase 06/08/2026 57636QBL7 815,000.00 MASTERCARD INC 4.6 06/08/2031 99.920 4.62% (814,348.00) 0.00 (814,348.00) 0.00 Purchase 06/08/2026 316175603 223,244.30 FIDELITY IMM:GOVT III 1.000 3.27% (223,244.30) 0.00 (223,244.30) 0.00 Purchase 06/11/2026 316175603 1,081,206.34 FIDELITY IMM:GOVT III 1.000 3.26% (1,081,206.34) 0.00 (1,081,206.34) 0.00 Purchase 06/15/2026 316175603 92,166.03 FIDELITY IMM:GOVT III 1.000 3.27% (92,166.03) 0.00 (92,166.03) 0.00 Purchase 06/15/2026 316175603 11,731.96 FIDELITY IMM:GOVT III 1.000 3.27% (11,731.96) 0.00 (11,731.96) 0.00 Purchase 06/16/2026 316175603 249,032.43 FIDELITY IMM:GOVT III 1.000 3.29% (249,032.43) 0.00 (249,032.43) 0.00 Purchase 06/17/2026 44935KAD5 540,000.00 HART 26B A3 4.81 02/18/2031 99.988 4.86% (539,934.82) 0.00 (539,934.82) 0.00 Purchase 06/18/2026 67066GAR5 490,000.00 NVIDIA CORP 4.5 06/15/2031 99.810 4.54% (489,069.00) 0.00 (489,069.00) 0.00 Purchase 06/18/2026 316175603 9,733.44 FIDELITY IMM:GOVT III 1.000 3.28% (9,733.44) 0.00 (9,733.44) 0.00 Purchase 06/22/2026 316175603 48,774.40 FIDELITY IMM:GOVT III 1.000 3.28% (48,774.40) 0.00 (48,774.40) 0.00 Purchase 06/24/2026 91159HJV3 725,000.00 US BANCORP 5.083 05/15/2031 101.074 4.78% (732,786.50) (3,992.27) (736,778.77) 0.00 Purchase 06/24/2026 91282CQU8 1,500,000.00

UNITED STATES
TREASURY 4.125
05/31/2031

99.477 4.24% (1,492,148.44) (4,057.38) (1,496,205.82) 0.00 Purchase 06/25/2026 316175603 29,816.69 FIDELITY IMM:GOVT III 1.000 3.28% (29,816.69) 0.00 (29,816.69) 0.00 Purchase 06/30/2026 316175603 72,781.25 FIDELITY IMM:GOVT III 1.000 3.28% (72,781.25) 0.00 (72,781.25) 0.00 Total Purchase 6,542,620.59 (6,540,907.35) (8,049.65) (6,548,957.00) 0.00 TOTAL
ACQUISITIONS 6,542,620.59 (6,540,907.35) (8,049.65) (6,548,957.00) 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 06/18/2026 89236TJK2 (460,000.00)

TOYOTA MOTOR
CREDIT CORP 1.125
06/18/2026
100.000 1.24% 460,000.00 0.00 460,000.00 0.00
Total Maturity (460,000.00) 460,000.00 0.00 460,000.00 0.00 Sale 06/03/2026 316175603 (310,000.00) FIDELITY IMM:GOVT III 1.000 3.27% 310,000.00 0.00 310,000.00 0.00 Sale 06/05/2026 78016HZS2 (500,000.00)

ROYAL BANK
OF CANADA 5.2
08/01/2028
101.725 4.68% 508,625.00 (8,955.56) 517,580.56 3,678.99 Sale 06/08/2026 316175603 (1,029,842.30) FIDELITY IMM:GOVT III 1.000 3.27% 1,029,842.30 0.00 1,029,842.30 0.00 Sale 06/11/2026 91282CFM8 (800,000.00)

UNITED STATES
TREASURY 4.125
09/30/2027
100.090 4.45% 800,718.75 (6,491.80) 807,210.55 3,774.69 Sale 06/11/2026 91282CCW9 (260,000.00)

UNITED STATES
TREASURY 0.75
08/31/2026

99.344 0.86% 258,293.75 (545.79) 258,839.54 (1,642.93)
Sale 06/16/2026 06368FAC3 (250,000.00) BANK OF MONTREAL

1.25 09/15/2026 99.297 1.27% 248,242.50 (789.93) 249,032.43 (1,742.42) Sale 06/17/2026 316175603 (539,934.82) FIDELITY IMM:GOVT III 1.000 3.29% 539,934.82 0.00 539,934.82 0.00 Sale 06/18/2026 316175603 (26,481.50) FIDELITY IMM:GOVT III 1.000 3.28% 26,481.50 0.00 26,481.50 0.00 Sale 06/24/2026 91282CGT2 (800,000.00)

UNITED STATES
TREASURY 3.625
03/31/2028

99.043 4.45% 792,343.75 (6,734.97) 799,078.72 3,151.72
Sale 06/24/2026 9128283W8 (500,000.00)

UNITED STATES
TREASURY 2.75
02/15/2028

97.730 4.05% 488,652.34 (4,899.86) 493,552.20 (1,416.04) Sale 06/24/2026 316175603 (940,353.67) FIDELITY IMM:GOVT III 1.000 3.27% 940,353.67 0.00 940,353.67 0.00 Total Sale (5,956,612.29) 5,943,488.38 (28,417.91) 5,971,906.29 5,804.00 TOTAL
DISPOSITIONS (6,416,612.29) 6,403,488.38 (28,417.91) 6,431,906.29 5,804.00 OTHER

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/08/2026 3133EPME2 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 06/08/2028

3.96% 7,750.00 0.00 7,750.00 0.00
Coupon 06/11/2026 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.24% 15,156.25 0.00 15,156.25 0.00 Coupon 06/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 454.41 0.00 454.41 0.00
Coupon 06/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 518.41 0.00 518.41 0.00
Coupon 06/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 849.88 0.00 849.88 0.00
Coupon 06/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.27% 1,117.52 0.00 1,117.52 0.00
Coupon 06/15/2026 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 06/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 593.15 0.00 593.15 0.00
Coupon 06/15/2026 756109BS2 0.00 REALTY INCOME CORP

4.7 12/15/2028 4.71% 7,050.00 0.00 7,050.00 0.00
Coupon 06/15/2026 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 06/15/2026 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 06/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 4.49% 1,032.00 0.00 1,032.00 0.00
Coupon 06/15/2026 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 06/15/2026 448981AD2 0.00 HART 2026-A A3 3.79
02/18/2031 4.30% 1,942.37 0.00 1,942.37 0.00
Coupon 06/15/2026 89240QAD7 0.00 TAOT 2026-B A3 4.13
12/16/2030 4.27% 1,204.58 0.00 1,204.58 0.00
Coupon 06/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 528.01 0.00 528.01 0.00
CONFIDENTIAL | 19
City of Alameda | Account #270 | As of June 30, 2026
Execution Time: 07/06/2026 11:23:25 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 06/15/2026 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 06/15/2026 92970QAK1 0.00 WFCIT 2026-1 A 4.08
04/16/2029 4.12% 2,295.00 0.00 2,295.00 0.00
Coupon 06/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 867.88 0.00 867.88 0.00
Coupon 06/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.36% 151.40 0.00 151.40 0.00
Coupon 06/15/2026 43814YAD3 0.00 HAROT 2026-2 A3 4.3
11/15/2030 3.02% 2,713.78 0.00 2,713.78 0.00
Coupon 06/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 517.46 0.00 517.46 0.00
Coupon 06/18/2026 89236TJK2 0.00

TOYOTA MOTOR
CREDIT CORP 1.125
06/18/2026

1.24% 2,587.50 0.00 2,587.50 0.00
Coupon 06/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 204.78 0.00 204.78 0.00
Coupon 06/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 935.08 0.00 935.08 0.00
Coupon 06/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 329.96 0.00 329.96 0.00
Coupon 06/20/2026 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 06/20/2026 36275AAD1 0.00 GMALT 2026-2 A3 4.3
03/20/2029 4.40% 1,429.75 0.00 1,429.75 0.00
Coupon 06/20/2026 36273VAD7 0.00 GMALT 2026-1 A3 3.88
01/22/2029 4.11% 1,681.33 0.00 1,681.33 0.00
Coupon 06/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 655.45 0.00 655.45 0.00
Coupon 06/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.85% 1,504.37 0.00 1,504.37 0.00
Coupon 06/25/2026 096924AD7 0.00 BMWOT 2025-A A3

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/25/2026 05613MAD1 0.00 BMWLT 2024-2 A3 4.18
10/25/2027 4.49% 426.59 0.00 426.59 0.00
Coupon 06/30/2026 91282CMD0 0.00

UNITED STATES
TREASURY 4.375
12/31/2029

4.55% 17,500.00 0.00 17,500.00 0.00
Coupon 06/30/2026 91282CJR3 0.00

UNITED STATES
TREASURY 3.75
12/31/2028

3.97% 16,875.00 0.00 16,875.00 0.00
Coupon 06/30/2026 91282CNK3 0.00

UNITED STATES
TREASURY 3.875
06/30/2030

3.95% 16,468.75 0.00 16,468.75 0.00
Coupon 06/30/2026 91282CEV9 0.00

UNITED STATES
TREASURY 3.25
06/30/2029

3.51% 13,812.50 0.00 13,812.50 0.00
Coupon 06/30/2026 91282CEW7 0.00

UNITED STATES
TREASURY 3.25
06/30/2027

3.12% 8,125.00 0.00 8,125.00 0.00
Total Coupon 0.00 138,175.49 0.00 138,175.49 0.00
Dividend 06/30/2026 316175603 0.00 FIDELITY IMM:GOVT III 3.28% 2,175.35 0.00 2,175.35 0.00 Total Dividend 0.00 2,175.35 0.00 2,175.35 0.00
Principal Paydown 06/15/2026 58770JAD6 11,884.96 MBALT 2024-A A3 5.32 01/18/2028 5.73% 11,884.96 -- 11,884.96 0.00
Principal Paydown 06/15/2026 44934QAD3 8,928.93 HART 2024-B A3 4.84 03/15/2029 5.45% 8,928.93 -- 8,928.93 0.00
Principal Paydown 06/15/2026 437918AC9 22,648.40 HAROT 2024-1 A3 5.21 08/15/2028 5.27% 22,648.40 -- 22,648.40 (0.00)
Principal Paydown 06/15/2026 448973AD9 11,277.54 HART 2024-A A3 4.99 02/15/2029 5.05% 11,277.54 -- 11,277.54 0.00
Principal Paydown 06/15/2026 58769GAD5 13,972.91 MBALT 2024-B A3 4.23 02/15/2028 4.24% 13,972.91 -- 13,972.91 (0.00)
Principal Paydown 06/15/2026 47800CAC0 5,783.86 JDOT 2023 A3 5.01 11/15/2027 3.36% 5,783.86 -- 5,783.86 (0.00)
Principal Paydown 06/18/2026 437930AC4 9,215.98 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 9,215.98 -- 9,215.98 0.00
CONFIDENTIAL | 21
City of Alameda | Account #270 | As of June 30, 2026
Execution Time: 07/06/2026 11:23:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 06/20/2026 36269WAD1 22,589.27 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 22,589.27 -- 22,589.27 (0.00)
Principal Paydown 06/20/2026 38012QAD0 20,100.90 GMALT 2024-3 A3 4.21 10/20/2027 4.61% 20,100.90 -- 20,100.90 0.00
Principal Paydown 06/25/2026 096919AD7 12,149.18 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 12,149.18 -- 12,149.18 (0.00)
Principal Paydown 06/25/2026 05613MAD1 13,770.10 BMWLT 2024-2 A3 4.18 10/25/2027 4.49% 13,770.10 -- 13,770.10 (0.00)
Total Principal
Paydown 152,322.03 152,322.03 -- 152,322.03 (0.01)

TOTAL OTHER
TRANSACTIONS 152,322.03 292,672.87 0.00 292,672.87 (0.01) pfm
Client Management T earn
Monique Spyke, Managing Director

CITY OF ALAMEDA
Investment Transactions Reporting
For the Quarter Ending June 30, 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
April 30, 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 April 30, 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
04/06/26 US TREASURY N/B
DTD 03/16/2026 3.500% 03/15/2029
91282CQE4 (2,304,202.15) (4,864.81) (2,309,066.96) 2,325,000.00 04/01/26 04/21/26 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
89240QAD7 (364,923.02) 0.00 (364,923.02) 365,000.00 04/14/26 04/23/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
46647PFL5 (545,000.00) 0.00 (545,000.00) 545,000.00 04/15/26 04/24/26 BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
05620EAD0 (239,963.26) 0.00 (239,963.26) 240,000.00 04/15/26 04/22/26 HALST 2026-B A3
DTD 04/22/2026 4.210% 04/16/2029
448972AD1 (374,945.33) 0.00 (374,945.33) 375,000.00 04/16/26 04/30/26 US TREASURY N/B
DTD 04/15/2026 3.875% 04/15/2029
91282CQJ3 (1,995,703.13) (3,176.23) (1,998,879.36) 2,000,000.00 04/29/26 (8,041.04) (5,832,777.93)(5,824,736.89) 5,850,000.00 Transaction Type Sub-Total

INTEREST
04/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,628.64 1,628.64 04/01/26
04/25/26 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 04/01/26
04/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,179.88 1,179.88 04/01/26
04/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.999% 07/01/2027
3136BTGM9 0.00 1,183.98 1,183.98 04/01/26
04/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 715.15 715.15 04/01/26
04/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 543.54 543.54 04/01/26
04/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,542.69 1,542.69 04/01/26
04/02/26 BMW US CAPITAL LLC (CALLABLE)
DTD 04/02/2024 4.900% 04/02/2029
05565ECJ2 0.00 11,025.00 11,025.00 04/02/26
04/04/26 ADOBE INC (CALLABLE)
DTD 04/04/2024 4.850% 04/04/2027
00724PAE9 0.00 3,516.25 3,516.25 04/04/26
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/04/26 ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 3.900% 10/04/2027
00440KAA1 0.00 1,365.00 1,365.00 04/04/26
04/08/26 TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 0.00 3,806.25 3,806.25 04/08/26
04/13/26 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 0.00 706.50 706.50 04/13/26
04/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 136.27 136.27 04/15/26
04/15/26 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 04/15/26
04/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 296.25 296.25 04/15/26
04/15/26 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 04/15/26
04/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 04/15/26
04/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 723.75 723.75 04/15/26
04/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 651.67 651.67 04/15/26
04/15/26 HALST 2026-A A3
DTD 01/21/2026 3.970% 12/15/2028
448970AD5 0.00 694.75 694.75 04/15/26
04/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 04/15/26
04/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 04/15/26
04/15/26 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 04/15/26
04/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 1,330.00 1,330.00 04/15/26
04/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 04/15/26
04/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 192.42 192.42 04/15/26
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/15/26 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 04/15/26
04/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 0.00 12.98 12.98 04/15/26
04/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 435.17 435.17 04/15/26
04/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 04/15/26
04/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 419.40 419.40 04/15/26
04/15/26 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 03/21/2024 4.600% 04/15/2027
91324PEY4 0.00 8,165.00 8,165.00 04/15/26
04/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 146.71 146.71 04/15/26
04/15/26 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 04/15/26
04/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 482.64 482.64 04/15/26
04/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 1,276.92 1,276.92 04/15/26
04/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 836.96 836.96 04/15/26
04/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 482.46 482.46 04/15/26
04/15/26 US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028
91282CPC9 0.00 35,000.00 35,000.00 04/15/26
04/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 115.00 115.00 04/15/26
04/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 120.96 120.96 04/15/26
04/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 986.83 986.83 04/15/26
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 103.73 103.73 04/15/26
04/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,434.45 1,434.45 04/15/26
04/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 513.76 513.76 04/15/26
04/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 122.14 122.14 04/15/26
04/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 282.21 282.21 04/15/26
04/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 68.54 68.54 04/15/26
04/15/26 FORDO 2025-C A3
DTD 11/25/2025 3.900% 06/15/2030
34535LAD8 0.00 1,137.50 1,137.50 04/15/26
04/15/26 KCOT 2026-1A A3
DTD 02/25/2026 3.870% 05/15/2030
50118HAC0 0.00 467.63 467.63 04/15/26
04/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 308.07 308.07 04/15/26
04/15/26 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 04/15/26
04/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 04/15/26
04/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 451.04 451.04 04/15/26
04/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 04/15/26
04/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 368.96 368.96 04/15/26
04/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 183.80 183.80 04/15/26
04/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 247.50 247.50 04/15/26
04/15/26 US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 0.00 5,812.50 5,812.50 04/15/26
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/15/26 HOME DEPOT INC (CALLABLE)
DTD 12/04/2023 4.900% 04/15/2029
437076CW0 0.00 11,025.00 11,025.00 04/15/26
04/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 04/15/26
04/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 518.75 518.75 04/15/26
04/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 269.49 269.49 04/15/26
04/15/26 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 04/15/26
04/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 897.75 897.75 04/15/26
04/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 247.04 247.04 04/15/26
04/16/26 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 04/16/26
04/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 04/16/26
04/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 713.19 713.19 04/16/26
04/17/26 COOPERAT RABOBANK UA/NY
DTD 10/17/2025 3.957% 10/17/2028
21688ABP6 0.00 4,946.25 4,946.25 04/17/26
04/18/26 MORGAN STANLEY (CALLABLE)
DTD 10/22/2025 4.133% 10/18/2029
61748UAK8 0.00 3,738.07 3,738.07 04/18/26
04/20/26 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 361.67 361.67 04/20/26
04/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 1,045.33 1,045.33 04/20/26
04/20/26 TLOT 2026-A A3
DTD 02/17/2026 3.820% 02/20/2029
89240MAD6 0.00 1,512.08 1,512.08 04/20/26
04/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.12 1,071.12 04/20/26
04/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 04/20/26
Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/20/26 BANK OF NEW YORK MELLON
(CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 0.00 5,911.25 5,911.25 04/20/26
04/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 04/20/26
04/20/26 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 04/20/26
04/20/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
92348KFC2 0.00 3,199.06 3,199.06 04/20/26
04/20/26 VWALT 2026-A A3
DTD 03/24/2026 4.170% 03/20/2029
92868CAD3 0.00 2,002.76 2,002.76 04/20/26
04/20/26 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 04/20/26
04/20/26 TMUST 2026-1A A
DTD 03/20/2026 4.250% 10/21/2030
87269AAA8 0.00 1,983.33 1,983.33 04/20/26
04/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 04/21/26
04/21/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 0.00 7,994.53 7,994.53 04/21/26
04/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 826.13 826.13 04/21/26
04/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 724.50 724.50 04/21/26
04/22/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 10/22/2024 4.505% 10/22/2028
46647PEP7 0.00 2,815.63 2,815.63 04/22/26
04/22/26 AMERICAN HONDA FINANCE
DTD 10/23/2024 4.450% 10/22/2027
02665WFT3 0.00 2,781.25 2,781.25 04/22/26
04/22/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 5,988.83 5,988.83 04/22/26
04/22/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 10/23/2023 6.070% 10/22/2027
46647PDW3 0.00 3,642.00 3,642.00 04/22/26
04/23/26 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 0.00 11,580.80 11,580.80 04/23/26
Account 03060050 Page 42PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
04/23/26 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 04/23/2025 4.937% 04/23/2028
38141GC77 0.00 3,085.63 3,085.63 04/23/26
04/24/26 STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.543% 04/24/2028
857477DA8 0.00 2,498.65 2,498.65 04/24/26
04/25/26 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 04/25/26
04/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 686.23 686.23 04/25/26
04/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 105.41 105.41 04/25/26
04/25/26 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 500.50 500.50 04/25/26
04/25/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 0.00 4,376.18 4,376.18 04/25/26
04/26/26 NATIONAL AUSTRALIA BK/NY
DTD 11/26/2024 4.500% 10/26/2027
632525CA7 0.00 5,625.00 5,625.00 04/26/26
04/30/26 US TREASURY N/B
DTD 10/31/2025 3.500% 10/31/2027
91282CPE5 0.00 70,000.00 70,000.00 04/30/26
272,510.49 272,510.49 0.00 Transaction Type Sub-Total

PAYDOWNS
04/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 2,815.03 0.00 2,815.03 49.15 32.37 2,815.03 04/01/26 04/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 427.71 0.00 427.71 9.17 5.92 427.71 04/01/26 04/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 777.38 0.00 777.38 20.56 12.34 777.38 04/01/26 04/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.999% 07/01/2027
3136BTGM9 12,623.13 0.00 12,623.13 441.81 230.89 12,623.13 04/01/26 04/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 525.70 0.00 525.70 40.35 21.42 525.70 04/01/26 04/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 11,568.09 0.00 11,568.09 2.62 12.58 11,568.09 04/15/26 Account 03060050 Page 43PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
04/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 8,515.12 0.00 8,515.12 0.48 0.18 8,515.12 04/15/26 04/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 5,239.62 0.00 5,239.62 0.07 0.03 5,239.62 04/15/26 04/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 12,503.17 0.00 12,503.17 2.21 0.77 12,503.17 04/15/26 04/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 2,725.62 0.00 2,725.62 0.39 0.27 2,725.62 04/15/26 04/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 4,256.61 0.00 4,256.61 0.30 0.07 4,256.61 04/15/26 04/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 9,025.87 0.00 9,025.87 1.41 0.39 9,025.87 04/15/26 04/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 4,677.78 0.00 4,677.78 0.49 0.18 4,677.78 04/15/26 04/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 6,950.94 0.00 6,950.94 0.70 0.24 6,950.94 04/15/26 04/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 6,229.46 0.00 6,229.46 0.00 0.00 6,229.46 04/15/26 04/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 4,341.55 0.00 4,341.55 0.47 0.24 4,341.55 04/15/26 04/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 11,552.20 0.00 11,552.20 0.72 0.34 11,552.20 04/15/26 04/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 8,894.46 0.00 8,894.46 0.92 0.62 8,894.46 04/15/26 04/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 3,103.81 0.00 3,103.81 0.51 0.30 3,103.81 04/15/26 04/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 10,175.99 0.00 10,175.99 1.91 1.24 10,175.99 04/15/26 04/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 7,477.06 0.00 7,477.06 0.28 0.15 7,477.06 04/15/26 04/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 4,101.39 0.00 4,101.39 0.49 0.16 4,101.39 04/15/26 04/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 11,046.78 0.00 11,046.78 2.19 0.62 11,046.78 04/15/26 Account 03060050 Page 44PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
04/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 7,456.85 0.00 7,456.85 1.88 0.74 7,456.85 04/15/26 04/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 22,393.42 0.00 22,393.42 0.21 0.12 22,393.42 04/15/26 04/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 11,674.55 0.00 11,674.55 2.74 0.76 11,674.55 04/15/26 04/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 12,302.50 0.00 12,302.50 1.89 1.23 12,302.50 04/16/26 04/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 15,270.75 0.00 15,270.75 2.40 1.58 15,270.75 04/21/26 04/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 3,407.97 0.00 3,407.97 0.60 0.24 3,407.97 04/25/26 04/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 12,391.96 0.00 12,391.96 1.88 1.17 12,391.96 04/25/26

0.00 327.16 588.80 234,452.47 234,452.47 234,452.47 Transaction Type Sub-Total SELL
04/06/26 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 605,695.31 8,538.46 614,233.77 3,609.38 4,823.94 FIFO 600,000.00 04/01/26 04/06/26 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 1,460,875.00 25,595.30 1,486,470.30 (10,025.39) (4,207.39) FIFO 1,450,000.00 04/01/26 04/06/26 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 151,423.83 2,134.62 153,558.45 1,253.91 1,352.30 FIFO 150,000.00 04/01/26 04/20/26 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 100,960.94 1,600.96 102,561.90 847.66 914.75 FIFO 100,000.00 04/14/26 04/17/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 96,178.95 636.37 96,815.32 1,281.55 1,243.84 FIFO 95,000.00 04/15/26 04/17/26 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.450% 02/07/2028
713448GA0 373,792.50 3,201.53 376,994.03 3,947.90 3,888.33 FIFO 370,000.00 04/15/26 04/20/26 APPLE INC (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
037833DK3 247,420.00 3,270.83 250,690.83 5,125.00 2,169.24 FIFO 250,000.00 04/16/26 04/22/26 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 252,392.58 4,065.94 256,458.52 2,109.37 2,277.63 FIFO 250,000.00 04/16/26 Account 03060050 Page 45PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending April 30, 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
04/22/26 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 100,957.03 1,626.37 102,583.40 347.65 709.42 FIFO 100,000.00 04/16/26 04/30/26 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 554,769.53 9,504.12 564,273.65 1,417.97 3,432.98 FIFO 550,000.00 04/29/26 04/30/26 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 302,601.56 5,184.07 307,785.63 832.03 1,894.41 FIFO 300,000.00 04/29/26 04/30/26 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 402,421.87 5,075.97 407,497.84 (2,093.76) 508.52 FIFO 400,000.00 04/29/26 04/30/26 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 578,481.45 7,296.70 585,778.15 (4,447.26) (2,178.76) FIFO 575,000.00 04/29/26 77,731.24 16,829.21 4,206.01 5,305,701.79 5,227,970.55 5,190,000.00 Transaction Type Sub-Total (362,313.87) 342,200.69 (20,113.18) 4,794.81 17,156.37 Managed Account Sub-Total Total Security Transactions $4,794.81 ($20,113.18)$342,200.69 ($362,313.87) $17,156.37 Account 03060050 Page 46PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

ACCOUNT STATEMENT
For the Month Ending
May 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 May 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
05/06/26 US TREASURY N/B
DTD 04/15/2026 3.875% 04/15/2029
91282CQJ3 (946,437.50) (2,112.19) (948,549.69) 950,000.00 05/04/26 05/13/26 HAROT 2026-2 A3
DTD 05/13/2026 4.300% 11/15/2030
43814YAD3 (604,982.52) 0.00 (604,982.52) 605,000.00 05/05/26 05/14/26 BACCT 2026-A1 A
DTD 05/14/2026 4.220% 04/15/2031
05522RDL9 (449,954.73) 0.00 (449,954.73) 450,000.00 05/07/26 05/15/26 SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 (74,728.50) 0.00 (74,728.50) 75,000.00 05/12/26 05/20/26 MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
58769MAD2 (484,894.37) 0.00 (484,894.37) 485,000.00 05/12/26 05/21/26 CHARLES SCHWAB CORP (CALLABLE)
DTD 05/21/2026 4.744% 05/21/2030
808513CQ6 (105,000.00) 0.00 (105,000.00) 105,000.00 05/18/26 05/21/26 CHARLES SCHWAB CORP (CALLABLE)
DTD 05/21/2026 4.744% 05/21/2030
808513CQ6 (349,825.00) 0.00 (349,825.00) 350,000.00 05/19/26 05/27/26 NAROT 2026-A A3
DTD 05/27/2026 4.470% 12/16/2030
65479YAD2 (484,957.08) 0.00 (484,957.08) 485,000.00 05/20/26 (2,112.19) (3,502,891.89)(3,500,779.70) 3,505,000.00 Transaction Type Sub-Total CALL
05/21/26 GOLDMAN SACHS BANK USA
(CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 140,000.00 0.00 140,000.00 0.00 0.00 140,000.00 05/21/26

0.00 0.00 0.00 140,000.00 140,000.00 140,000.00 Transaction Type Sub-Total

INTEREST
05/01/26 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 0.00 3,255.00 3,255.00 05/01/26
05/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 600.50 600.50 05/01/26
05/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,512.27 1,512.27 05/01/26
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
05/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 713.87 713.87 05/01/26
05/25/26 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 05/01/26
05/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 542.96 542.96 05/01/26
05/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.900% 07/01/2027
3136BTGM9 0.00 1,114.39 1,114.39 05/01/26
05/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,177.82 1,177.82 05/01/26
05/05/26 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 3.900% 11/05/2028
66989HAX6 0.00 8,872.50 8,872.50 05/05/26
05/07/26 PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
69371RU20 0.00 4,000.00 4,000.00 05/07/26
05/09/26 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 0.00 531.25 531.25 05/09/26
05/13/26 MERCEDES-BENZ FIN NA
DTD 11/15/2024 4.800% 11/13/2026
58769JBB2 0.00 3,840.00 3,840.00 05/13/26
05/14/26 CATERPILLAR FINL SERVICE
DTD 11/14/2025 3.950% 11/14/2028
14913UBD1 0.00 17,775.00 17,775.00 05/14/26
05/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 98.10 98.10 05/15/26
05/15/26 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 31,968.75 31,968.75 05/15/26
05/15/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 0.00 1,525.78 1,525.78 05/15/26
05/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 248.78 248.78 05/15/26
05/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 296.25 296.25 05/15/26
05/15/26 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 05/15/26
05/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 85.74 85.74 05/15/26
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
05/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 986.83 986.83 05/15/26
05/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 471.10 471.10 05/15/26
05/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 836.96 836.96 05/15/26
05/15/26 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 05/15/26
05/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 53.13 53.13 05/15/26
05/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 723.75 723.75 05/15/26
05/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 51.78 51.78 05/15/26
05/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 05/15/26
05/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 88.31 88.31 05/15/26
05/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 368.96 368.96 05/15/26
05/15/26 PFIZER INC
DTD 11/21/2025 3.875% 11/15/2027
717081FJ7 0.00 5,244.17 5,244.17 05/15/26
05/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 132.87 132.87 05/15/26
05/15/26 FORDO 2025-C A3
DTD 11/25/2025 3.900% 06/15/2030
34535LAD8 0.00 1,137.50 1,137.50 05/15/26
05/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 1,276.92 1,276.92 05/15/26
05/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 05/15/26
05/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 05/15/26
05/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 247.50 247.50 05/15/26
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
05/15/26 BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
05620EAD0 0.00 585.20 585.20 05/15/26
05/15/26 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 05/15/26
05/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 429.22 429.22 05/15/26
05/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,339.28 1,339.28 05/15/26
05/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 651.67 651.67 05/15/26
05/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 388.72 388.72 05/15/26
05/15/26 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 0.00 32,812.50 32,812.50 05/15/26
05/15/26 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 05/15/26
05/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 05/15/26
05/15/26 HALST 2026-B A3
DTD 04/22/2026 4.210% 04/16/2029
448972AD1 0.00 1,008.65 1,008.65 05/15/26
05/15/26 US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 0.00 23,625.00 23,625.00 05/15/26
05/15/26 HALST 2026-A A3
DTD 01/21/2026 3.970% 12/15/2028
448970AD5 0.00 694.75 694.75 05/15/26
05/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 275.26 275.26 05/15/26
05/15/26 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
89240QAD7 0.00 1,004.97 1,004.97 05/15/26
05/15/26 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 05/15/26
05/15/26 CATERPILLAR FINL SERVICE
DTD 11/15/2024 4.600% 11/15/2027
14913UAS9 0.00 4,600.00 4,600.00 05/15/26
05/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 102.84 102.84 05/15/26
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
05/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 427.79 427.79 05/15/26
05/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 218.33 218.33 05/15/26
05/15/26 KCOT 2026-1A A3
DTD 02/25/2026 3.870% 05/15/2030
50118HAC0 0.00 467.63 467.63 05/15/26
05/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 169.59 169.59 05/15/26
05/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 441.21 441.21 05/15/26
05/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 05/15/26
05/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 05/15/26
05/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 1,330.00 1,330.00 05/15/26
05/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 402.58 402.58 05/15/26
05/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 05/15/26
05/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 1,282.50 1,282.50 05/15/26
05/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 05/15/26
05/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 146.04 146.04 05/15/26
05/15/26 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 343.58 343.58 05/15/26
05/15/26 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 05/15/26
05/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 227.00 227.00 05/15/26
05/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 476.67 476.67 05/16/26
Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
05/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 660.60 660.60 05/16/26
05/16/26 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 05/16/26
05/17/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 11/19/2025 4.204% 11/17/2028
61776NZU0 0.00 8,834.24 8,834.24 05/17/26
05/19/26 CITIBANK NA (CALLABLE)
DTD 11/19/2024 4.876% 11/19/2027
17325FBL1 0.00 9,142.50 9,142.50 05/19/26
05/20/26 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 05/20/26
05/20/26 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 361.67 361.67 05/20/26
05/20/26 TMUST 2026-1A A
DTD 03/20/2026 4.250% 10/21/2030
87269AAA8 0.00 1,983.33 1,983.33 05/20/26
05/20/26 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 3.900% 11/20/2028
023135CS3 0.00 6,435.00 6,435.00 05/20/26
05/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 05/20/26
05/20/26 TLOT 2026-A A3
DTD 02/17/2026 3.820% 02/20/2029
89240MAD6 0.00 1,512.08 1,512.08 05/20/26
05/20/26 VWALT 2026-A A3
DTD 03/24/2026 4.170% 03/20/2029
92868CAD3 0.00 2,310.88 2,310.88 05/20/26
05/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 1,045.33 1,045.33 05/20/26
05/20/26 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 05/20/26
05/20/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
92348KFC2 0.00 2,593.83 2,593.83 05/20/26
05/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.12 1,071.12 05/20/26
05/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 05/20/26
Account 03060050 Page 42PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
05/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 05/21/26
05/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 767.97 767.97 05/21/26
05/21/26 GOLDMAN SACHS BANK USA
(CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 0.00 3,789.80 3,789.80 05/21/26
05/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 724.50 724.50 05/21/26
05/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 89.88 89.88 05/25/26
05/25/26 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 05/25/26
05/25/26 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 500.50 500.50 05/25/26
05/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 632.73 632.73 05/25/26
05/26/26 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 0.00 6,880.00 6,880.00 05/26/26
230,361.66 230,361.66 0.00 Transaction Type Sub-Total

PAYDOWNS
05/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 779.25 0.00 779.25 13.61 8.59 779.25 05/01/26 05/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 828.69 0.00 828.69 21.91 12.44 828.69 05/01/26 05/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 460.62 0.00 460.62 9.88 6.09 460.62 05/01/26 05/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 550.94 0.00 550.94 42.29 21.23 550.94 05/01/26 05/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.900% 07/01/2027
3136BTGM9 29,685.67 0.00 29,685.67 1,039.00 509.95 29,685.67 05/01/26 Account 03060050 Page 43PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
05/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 20,853.17 0.00 20,853.17 0.19 0.11 20,853.17 05/15/26 05/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 8,575.60 0.00 8,575.60 1.34 0.35 8,575.60 05/15/26 05/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 8,147.96 0.00 8,147.96 1.15 0.78 8,147.96 05/15/26 05/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 11,395.78 0.00 11,395.78 2.01 0.66 11,395.78 05/15/26 05/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 5,556.82 0.00 5,556.82 0.00 0.00 5,556.82 05/15/26 05/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 3,995.57 0.00 3,995.57 0.43 0.21 3,995.57 05/15/26 05/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 3,540.01 0.00 3,540.01 0.42 0.13 3,540.01 05/15/26 05/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 6,969.33 0.00 6,969.33 1.76 0.66 6,969.33 05/15/26 05/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 9,327.25 0.00 9,327.25 1.75 1.11 9,327.25 05/15/26 05/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 7,547.83 0.00 7,547.83 0.42 0.16 7,547.83 05/15/26 05/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 4,721.67 0.00 4,721.67 0.06 0.03 4,721.67 05/15/26 05/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 2,778.63 0.00 2,778.63 0.45 0.26 2,778.63 05/15/26 05/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 6,839.46 0.00 6,839.46 0.25 0.14 6,839.46 05/15/26 05/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 4,545.02 0.00 4,545.02 0.47 0.17 4,545.02 05/15/26 05/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 10,321.72 0.00 10,321.72 2.42 0.63 10,321.72 05/15/26 05/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 10,017.84 0.00 10,017.84 0.62 0.28 10,017.84 05/15/26 05/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 6,434.20 0.00 6,434.20 0.65 0.21 6,434.20 05/15/26 Account 03060050 Page 44PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
05/15/26 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 1,581.13 0.00 1,581.13 0.15 0.10 1,581.13 05/15/26 05/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 9,694.78 0.00 9,694.78 1.92 0.51 9,694.78 05/15/26 05/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 10,408.24 0.00 10,408.24 2.35 10.94 10,408.24 05/15/26 05/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 8,249.76 0.00 8,249.76 0.86 0.57 8,249.76 05/15/26 05/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 1,317.77 0.00 1,317.77 0.25 0.17 1,317.77 05/16/26 05/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 11,647.04 0.00 11,647.04 1.79 1.14 11,647.04 05/16/26 05/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 13,877.39 0.00 13,877.39 2.18 1.40 13,877.39 05/21/26 05/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 3,070.49 0.00 3,070.49 0.54 0.21 3,070.49 05/25/26 05/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 11,608.63 0.00 11,608.63 1.76 1.07 11,608.63 05/25/26

0.00 580.30 1,152.88 235,328.26 235,328.26 235,328.26 Transaction Type Sub-Total SELL
05/06/26 US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 929,950.20 12,408.93 942,359.13 (7,804.68) (4,033.32) FIFO 925,000.00 05/04/26 05/06/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 125,659.18 363.13 126,022.31 675.97 668.06 FIFO 125,000.00 05/05/26 05/08/26 PACCAR FINANCIAL CORP
DTD 05/13/2024 5.000% 05/13/2027
69371RT22 50,514.00 1,215.28 51,729.28 552.50 527.62 FIFO 50,000.00 05/06/26 05/08/26 NATIONAL SECS CLEARING
DTD 05/20/2025 4.350% 05/20/2027
637639AN5 250,827.50 5,075.00 255,902.50 847.50 837.99 FIFO 250,000.00 05/06/26 05/11/26 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 149,824.22 1,320.79 151,145.01 (644.53) (383.35) FIFO 150,000.00 05/06/26 05/11/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 291,650.10 2,900.00 294,550.10 2,027.10 1,754.53 FIFO 290,000.00 05/07/26 Account 03060050 Page 45PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending May 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
05/11/26 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 124,833.98 1,100.66 125,934.64 (556.64) (339.00) FIFO 125,000.00 05/07/26 05/18/26 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 249,433.59 2,382.60 251,816.19 (1,347.66) (907.19) FIFO 250,000.00 05/13/26 05/21/26 HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.875% 06/25/2027
437076DB5 105,873.60 2,075.94 107,949.54 1,221.15 1,006.19 FIFO 105,000.00 05/19/26 05/21/26 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 174,480.47 1,722.20 176,202.67 (1,066.40) (756.52) FIFO 175,000.00 05/19/26 05/26/26 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 423,970.70 4,402.62 428,373.32 (2,357.42) (1,598.56) FIFO 425,000.00 05/20/26 34,967.15 (3,223.55)(8,453.11) 2,911,984.69 2,877,017.54 2,870,000.00 Transaction Type Sub-Total (248,433.90) 263,216.62 14,782.72 (7,300.23) (2,643.25)Managed Account Sub-Total Total Security Transactions ($7,300.23)$14,782.72 $263,216.62 ($248,433.90) ($2,643.25) Account 03060050 Page 46PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

CITY OF ALAMEDA

ACCOUNT STATEMENT
For the Month Ending
June 30, 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 June 30, 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
06/04/26 US TREASURY N/B
DTD 05/15/2026 3.875% 05/15/2029
91282CQR5 (2,534,560.55) (5,370.24) (2,539,930.79) 2,550,000.00 06/01/26 06/09/26 NATIONAL SECS CLEARING
DTD 06/09/2026 4.350% 06/09/2028
637639AR6 (434,725.95) 0.00 (434,725.95) 435,000.00 06/02/26 06/08/26 MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.425% 06/08/2029
57636QBK9 (924,824.25) 0.00 (924,824.25) 925,000.00 06/04/26 06/12/26 PILOT 2026-1A A3
DTD 06/12/2026 4.410% 08/20/2029
73328FAD0 (214,994.58) 0.00 (214,994.58) 215,000.00 06/04/26 06/17/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
44935KAD5 (334,959.57) 0.00 (334,959.57) 335,000.00 06/09/26 06/23/26 FORDO 2026-B A3
DTD 06/23/2026 4.390% 02/15/2031
34536DAD5 (349,987.75) 0.00 (349,987.75) 350,000.00 06/16/26 (5,370.24) (4,799,422.89)(4,794,052.65) 4,810,000.00 Transaction Type Sub-Total

INTEREST
06/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 625.16 625.16 06/01/26
06/01/26 USAA CAPITAL CORP (CALLABLE)
DTD 06/02/2025 4.375% 06/01/2028
90327QDA4 0.00 3,281.25 3,281.25 06/01/26
06/25/26 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 0.00 1,332.50 1,332.50 06/01/26
06/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 0.00 1,175.62 1,175.62 06/01/26
06/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.987% 07/01/2027
3136BTGM9 0.00 1,073.93 1,073.93 06/01/26
06/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 0.00 1,509.90 1,509.90 06/01/26
06/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 0.00 542.34 542.34 06/01/26
06/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 0.00 712.49 712.49 06/01/26
06/03/26 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 0.00 4,650.00 4,650.00 06/03/26
Account 03060050 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/05/26 JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.250% 06/05/2028
24422EYD5 0.00 7,437.50 7,437.50 06/05/26
06/08/26 AUST & NZ BANKING GRP NY
DTD 12/08/2025 3.919% 12/08/2028
05253JB83 0.00 9,993.45 9,993.45 06/08/26
06/10/26 NATIONAL RURAL UTIL COOP
DTD 12/10/2025 3.950% 12/10/2027
63743HGB2 0.00 10,961.25 10,961.25 06/10/26
06/12/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 06/12/2023 5.582% 06/12/2029
693475BR5 0.00 9,489.40 9,489.40 06/12/26
06/13/26 NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 3.850% 12/13/2028
632525CQ2 0.00 8,020.83 8,020.83 06/13/26
06/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 0.00 1,250.66 1,250.66 06/15/26
06/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 383.06 383.06 06/15/26
06/15/26 HALST 2026-B A3
DTD 04/22/2026 4.210% 04/16/2029
448972AD1 0.00 1,315.62 1,315.62 06/15/26
06/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 1,330.00 1,330.00 06/15/26
06/15/26 BACCT 2026-A1 A
DTD 05/14/2026 4.220% 04/15/2031
05522RDL9 0.00 1,635.25 1,635.25 06/15/26
06/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 85.22 85.22 06/15/26
06/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 669.08 669.08 06/15/26
06/15/26 HAROT 2026-2 A3
DTD 05/13/2026 4.300% 11/15/2030
43814YAD3 0.00 2,312.44 2,312.44 06/15/26
06/15/26 FORDO 2025-C A3
DTD 11/25/2025 3.900% 06/15/2030
34535LAD8 0.00 1,137.50 1,137.50 06/15/26
06/15/26 US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
91282CMB4 0.00 50,500.00 50,500.00 06/15/26
06/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 876.33 876.33 06/15/26
06/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 0.00 39.82 39.82 06/15/26
Account 03060050 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 411.81 411.81 06/15/26
06/15/26 KCOT 2025-2A A3
DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 0.00 368.33 368.33 06/15/26
06/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 0.00 120.49 120.49 06/15/26
06/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 368.96 368.96 06/15/26
06/15/26 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 0.00 101,718.75 101,718.75 06/15/26
06/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 0.00 149.01 149.01 06/15/26
06/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 836.96 836.96 06/15/26
06/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 986.83 986.83 06/15/26
06/15/26 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 0.00 991.54 991.54 06/15/26
06/15/26 BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
05620EAD0 0.00 836.00 836.00 06/15/26
06/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 244.60 244.60 06/15/26
06/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 296.25 296.25 06/15/26
06/15/26 ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.250% 06/15/2028
032654BD6 0.00 5,843.75 5,843.75 06/15/26
06/15/26 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 0.00 870.00 870.00 06/15/26
06/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 0.00 432.00 432.00 06/15/26
06/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,590.83 1,590.83 06/15/26
06/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 0.00 171.70 171.70 06/15/26
Account 03060050 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 0.00 219.16 219.16 06/15/26
06/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 0.00 360.26 360.26 06/15/26
06/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 247.50 247.50 06/15/26
06/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 58.67 58.67 06/15/26
06/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 651.67 651.67 06/15/26
06/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 0.00 46.22 46.22 06/15/26
06/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 0.00 378.44 378.44 06/15/26
06/15/26 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 0.00 337.86 337.86 06/15/26
06/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 1,116.00 1,116.00 06/15/26
06/15/26 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 0.00 7,612.50 7,612.50 06/15/26
06/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 1,282.50 1,282.50 06/15/26
06/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 826.08 826.08 06/15/26
06/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 723.75 723.75 06/15/26
06/15/26 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
89240QAD7 0.00 1,256.21 1,256.21 06/15/26
06/15/26 NAROT 2026-A A3
DTD 05/27/2026 4.470% 12/16/2030
65479YAD2 0.00 1,083.98 1,083.98 06/15/26
06/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 208.55 208.55 06/15/26
06/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,248.33 1,248.33 06/15/26
Account 03060050 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 363.12 363.12 06/15/26
06/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 0.00 372.77 372.77 06/15/26
06/15/26 US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
91282CPP0 0.00 42,875.00 42,875.00 06/15/26
06/15/26 KCOT 2026-1A A3
DTD 02/25/2026 3.870% 05/15/2030
50118HAC0 0.00 467.63 467.63 06/15/26
06/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 0.00 110.17 110.17 06/15/26
06/15/26 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 0.00 348.33 348.33 06/15/26
06/15/26 MBART 2026-1 A3
DTD 05/20/2026 4.360% 10/15/2030
58769MAD2 0.00 1,468.47 1,468.47 06/15/26
06/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 588.00 588.00 06/15/26
06/15/26 HALST 2026-A A3
DTD 01/21/2026 3.970% 12/15/2028
448970AD5 0.00 694.75 694.75 06/15/26
06/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 0.00 5.84 5.84 06/15/26
06/15/26 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 0.00 1,805.00 1,805.00 06/15/26
06/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 76.66 76.66 06/15/26
06/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 1,276.92 1,276.92 06/15/26
06/15/26 VFET 2025-1A A3
DTD 03/12/2025 4.460% 05/15/2029
92887TAC5 0.00 483.17 483.17 06/15/26
06/16/26 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 0.00 596.75 596.75 06/16/26
06/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 0.00 610.81 610.81 06/16/26
06/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 471.84 471.84 06/16/26
Account 03060050 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/20/26 TLOT 2026-A A3
DTD 02/17/2026 3.820% 02/20/2029
89240MAD6 0.00 1,512.08 1,512.08 06/20/26
06/20/26 VWALT 2026-A A3
DTD 03/24/2026 4.170% 03/20/2029
92868CAD3 0.00 2,310.88 2,310.88 06/20/26
06/20/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
92348KFC2 0.00 2,593.83 2,593.83 06/20/26
06/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 253.75 253.75 06/20/26
06/20/26 TMUST 2025-2A A
DTD 08/06/2025 4.340% 04/22/2030
87268MAA3 0.00 361.67 361.67 06/20/26
06/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,071.13 1,071.13 06/20/26
06/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 881.25 881.25 06/20/26
06/20/26 PILOT 2025-1A A3
DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 0.00 384.17 384.17 06/20/26
06/20/26 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 0.00 482.29 482.29 06/20/26
06/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 1,045.33 1,045.33 06/20/26
06/20/26 TMUST 2026-1A A
DTD 03/20/2026 4.250% 10/21/2030
87269AAA8 0.00 1,983.33 1,983.33 06/20/26
06/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 0.00 715.12 715.12 06/21/26
06/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 724.50 724.50 06/21/26
06/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,351.96 1,351.96 06/21/26
06/21/26 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 0.00 10,750.00 10,750.00 06/21/26
06/25/26 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 0.00 500.50 500.50 06/25/26
06/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 0.00 582.62 582.62 06/25/26
Account 03060050 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

INTEREST
06/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 0.00 75.88 75.88 06/25/26
06/25/26 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 0.00 369.17 369.17 06/25/26
336,800.78 336,800.78 0.00 Transaction Type Sub-Total

PAYDOWNS
06/25/26 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 782.86 0.00 782.86 20.70 11.08 782.86 06/01/26 06/25/26 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 729.33 0.00 729.33 12.73 7.69 729.33 06/01/26 06/25/26 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 528.62 0.00 528.62 40.58 19.21 528.62 06/01/26 06/25/26 FNA 2024-M6 A2
DTD 11/01/2024 2.987% 07/01/2027
3136BTGM9 61,912.96 0.00 61,912.96 2,166.95 994.42 61,912.96 06/01/26 06/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 430.97 0.00 430.97 9.24 5.44 430.97 06/01/26 06/15/26 NAROT 2024-B A3
DTD 10/23/2024 4.340% 03/15/2029
65479WAD6 6,852.18 0.00 6,852.18 0.63 0.41 6,852.18 06/15/26 06/15/26 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 9,860.34 0.00 9,860.34 1.74 0.54 9,860.34 06/15/26 06/15/26 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 4,039.67 0.00 4,039.67 0.42 0.14 4,039.67 06/15/26 06/15/26 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 7,057.55 0.00 7,057.55 0.39 0.14 7,057.55 06/15/26 06/15/26 HDMOT 2023-B A3
DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 9,839.20 0.00 9,839.20 2.22 9.98 9,839.20 06/15/26 06/15/26 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 1,313.20 0.00 1,313.20 0.30 0.07 1,313.21 06/15/26 06/15/26 USAOT 2024-A A3
DTD 07/30/2024 5.030% 03/15/2029
90327VAC2 8,607.14 0.00 8,607.14 1.61 0.99 8,607.14 06/15/26 06/15/26 FORDO 2024-B A3
DTD 06/24/2024 5.100% 04/15/2029
34531QAD1 18,261.79 0.00 18,261.79 0.17 0.10 18,261.79 06/15/26 Account 03060050 Page 42PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
06/15/26 BAAT 2024-1A A3
DTD 05/22/2024 5.350% 11/15/2028
09709AAC6 2,518.24 0.00 2,518.24 0.41 0.23 2,518.24 06/15/26 06/15/26 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 4,094.74 0.00 4,094.74 0.06 0.02 4,094.74 06/15/26 06/15/26 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 9,047.19 0.00 9,047.19 1.79 0.44 9,047.19 06/15/26 06/15/26 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 5,248.04 0.00 5,248.04 0.00 0.00 5,248.04 06/15/26 06/15/26 HUNT 2024-1A A3
DTD 02/22/2024 5.230% 01/16/2029
446144AE7 6,490.55 0.00 6,490.55 0.24 0.13 6,490.55 06/15/26 06/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 7,813.61 0.00 7,813.61 1.11 0.73 7,813.61 06/15/26 06/15/26 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 8,061.82 0.00 8,061.82 0.83 0.54 8,061.82 06/15/26 06/15/26 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 3,121.58 0.00 3,121.58 0.37 0.11 3,121.58 06/15/26 06/15/26 KCOT 2023-1A A3
DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 8,369.96 0.00 8,369.96 1.31 0.31 8,369.96 06/15/26 06/15/26 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 6,048.85 0.00 6,048.85 0.61 0.19 6,048.85 06/15/26 06/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 9,134.61 0.00 9,134.61 0.57 0.25 9,134.61 06/15/26 06/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 3,627.03 0.00 3,627.03 0.39 0.18 3,627.03 06/15/26 06/15/26 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 4,548.35 0.00 4,548.35 0.25 0.17 4,548.35 06/15/26 06/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 6,654.09 0.00 6,654.09 1.68 0.60 6,654.09 06/15/26 06/16/26 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 11,146.99 0.00 11,146.99 1.72 1.06 11,146.99 06/16/26 06/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 8,290.21 0.00 8,290.21 1.60 1.08 8,290.21 06/16/26 06/21/26 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 13,053.73 0.00 13,053.73 2.05 1.28 13,053.73 06/21/26 Account 03060050 Page 43PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

PAYDOWNS
06/25/26 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 2,963.70 0.00 2,963.70 0.53 0.19 2,963.70 06/25/26 06/25/26 BMWOT 2024-A A3
DTD 06/11/2024 5.180% 02/26/2029
096919AD7 10,799.27 0.00 10,799.27 1.64 0.97 10,799.27 06/25/26

0.00 1,058.69 2,274.84 261,248.37 261,248.37 261,248.38 Transaction Type Sub-Total SELL
06/02/26 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 351,376.94 5,414.50 356,791.44 1,376.94 1,376.94 FIFO 350,000.00 06/01/26 06/04/26 ADOBE INC (CALLABLE)
DTD 04/04/2024 4.850% 04/04/2027
00724PAE9 145,870.00 1,172.08 147,042.08 942.50 891.15 FIFO 145,000.00 06/01/26 06/04/26 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 623,388.67 7,057.15 630,445.82 (3,564.45) (2,431.85) FIFO 625,000.00 06/01/26 06/04/26 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 03/21/2024 4.600% 04/15/2027
91324PEY4 356,420.00 2,222.69 358,642.69 3,894.35 2,153.09 FIFO 355,000.00 06/01/26 06/04/26 BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 241,437.60 3,925.33 245,362.93 1,444.80 1,440.24 FIFO 240,000.00 06/01/26 06/04/26 US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 773,001.96 8,750.86 781,752.82 (4,964.84) (3,245.35) FIFO 775,000.00 06/01/26 06/04/26 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 397,000.00 2,971.47 399,971.47 (1,468.75) (2,316.56) FIFO 400,000.00 06/02/26 06/05/26 HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 100,497.00 866.67 101,363.67 594.00 524.27 FIFO 100,000.00 06/04/26 06/05/26 MASTERCARD INC (CALLABLE)
DTD 09/05/2024 4.100% 01/15/2028
57636QBA1 104,937.00 1,674.17 106,611.17 (5.25) (34.49) FIFO 105,000.00 06/04/26 06/08/26 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 397,015.62 3,118.21 400,133.83 (1,453.13) (2,306.63) FIFO 400,000.00 06/04/26 06/08/26 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 198,507.81 1,559.10 200,066.91 (203.13) (921.16) FIFO 200,000.00 06/04/26 06/08/26 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 124,067.39 974.44 125,041.83 (395.50) (564.99) FIFO 125,000.00 06/04/26 06/09/26 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 198,523.44 1,577.45 200,100.89 (710.94) (1,138.40) FIFO 200,000.00 06/04/26 Account 03060050 Page 44PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

For the Month Ending June 30, 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
06/22/26 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 248,125.00 2,269.87 250,394.87 (800.78) (1,161.33) FIFO 250,000.00 06/16/26 43,553.99 (7,735.07)(5,314.18) 4,303,722.42 4,260,168.43 4,270,000.00 Transaction Type Sub-Total (272,635.85) 374,984.53 102,348.68 (3,039.34) (6,676.38)Managed Account Sub-Total Total Security Transactions ($3,039.34)$102,348.68 $374,984.53 ($272,635.85) ($6,676.38) Account 03060050 Page 45PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Alameda City CouncilSeptember 1, 2026

Alameda City Council
September 1, 2026