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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionBUY4/1/2024 4/4/2024 1,035,000.00 00724PAF6 ADOBE INC CORP NOTES (CALLABLE)4.80% 4/4/2029 1,033,457.85 4.83%4/2/2024 4/3/2024 2,430,000.00 91282CGR6 US TREASURY NOTES4.62% 3/15/2026 2,431,341.29 4.72%4/2/2024 4/3/2024 2,450,000.00 91282CGU9 US TREASURY NOTES3.87% 3/31/2025 2,423,407.09 5.04%4/3/2024 4/3/2024 5,000,000.00 912797JN8 US TREASURY BILL0.00% 4/16/2024 4,990,494.11 5.27%4/3/2024 4/5/2024 845,000.00 00724PAF6 ADOBE INC CORP NOTES (CALLABLE)4.80% 4/4/2029 846,228.07 4.77%4/9/2024 4/11/2024 2,585,000.00 91282CKG5 US TREASURY N/B NOTES4.12% 3/31/2029 2,559,426.44 4.38%4/15/2024 4/16/2024 4,150,000.00 912797HG5 US TREASURY BILL0.00% 4/25/2024 4,144,510.07 5.30%4/23/2024 4/30/2024 1,360,000.00 3137HCKV3 FHMS K520 A25.18% 3/1/2029 1,371,195.22 5.09%4/24/2024 4/25/2024 3,200,000.00 912797JV0 WI TREASURY SEC. BILLS0.00% 5/7/2024 3,194,394.72 5.26%4/29/2024 4/30/2024 2,760,000.00 91282CKP5 US TREASURY N/B NOTES4.62% 4/30/2029 2,757,735.94 4.64%5/1/2024 5/3/2024 780,000.00 17325FBB3 CITIBANK NA CORP NOTES (CALLABLE)5.80% 9/29/2028 799,360.08 5.30%5/2/2024 5/7/2024 3,185,000.00 91282CKP5 US TREASURY N/B NOTES4.62% 4/30/2029 3,196,759.83 4.56%5/28/2024 5/30/2024 510,000.00 61690U8B9 MORGAN STANLEY BANK NA BANK NOTES (CALLA 5.50% 5/26/2028 510,000.00 5.50%5/30/2024 5/31/2024 990,000.00 61690U8B9 MORGAN STANLEY BANK NA BANK NOTES (CALLA 5.50% 5/26/2028 992,088.90 5.44%5/30/2024 5/31/2024 3,450,000.00 91282CKP5 US TREASURY N/B NOTES4.62% 4/30/2029 3,468,427.74 4.59%6/3/2024 6/4/2024 320,000.00 48125LRU8 JP MORGAN CORP NOTES (CALLABLE)5.11% 12/8/2026 327,703.11 5.15%6/6/2024 6/7/2024 780,000.00 91282CKT7 US TREASURY N/B NOTES4.50% 5/31/2029 787,740.06 4.30%6.B. - Page 47 of 6561
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