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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Activity|Portfolio Activity - REDWOOD CITYNet Activity by Sector($ millions)Federal AgencyMunicipalABSAgency CMBSCorporateU.S. TreasuryFederal AgencyMunicipalABSAgency CMBSCorporateU.S. Treasury($20.0) ($10.0) $0.0 $10.0 $20.0 $30.0Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.SectorNet ActivityU.S. Treasury$16,157,891Corporate$5,270,338Agency CMBS$1,332,821ABS($271,409)Municipal($581,685)Federal Agency($5,141,032)$16,766,924Total Net ActivitySales/Maturities Purchases6.B. - Page 14 of 6528