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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 DescriptionBUY6/26/2024 6/27/2024 2,000,000.00 57636QAM6 MASTERCARD INC CORP NOTES (CALLABLE)2.95% 6/1/2029 1,841,561.11 4.82%Total BUY37,830,000.0037,675,831.630.00INTEREST4/1/2024 4/1/2024MONEY0002 MONEY MARKET FUND1,252.284/1/2024 4/25/2024 1,662,539.75 3137HAD45 FHMS KJ46 A14.77% 6/1/2028 6,618.294/1/2024 4/25/2024 1,615,000.00 3137HAST4 FHMS K509 A24.85% 9/1/2028 6,527.294/1/2024 4/25/2024 1,875,000.00 3137F2LJ3 FHLMC MULTIFAMILY STRUCTURED P3.11% 6/1/20274,870.314/1/2024 4/25/2024 1,335,000.00 3137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.454/1/2024 4/25/2024 1,155,000.00 3137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.504/1/2024 4/25/2024 2,400,000.00 3137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.004/1/2024 4/25/2024 2,145,000.00 3137HC2C5 FHMS K517 A25.35% 1/1/2029 9,572.064/1/2024 4/25/2024 2,400,000.00 3137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.004/1/2024 4/25/2024 1,126,145.32 3137HAMN3 FHMS KJ47 A15.27% 8/1/2028 4,947.534/1/2024 4/25/2024 2,150,000.00 3137HAQ74 FHMS K508 A24.74% 8/1/2028 8,492.504/1/2024 4/25/2024 1,907,513.57 3137HAMR4 FHMS K507 A14.80% 4/1/2028 7,630.054/1/2024 4/25/2024 2,000,000.00 3137HAMS2 FHMS K507 A24.80% 9/1/2028 8,000.004/1/2024 4/25/2024 1,190,000.00 3137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.506.B. - Page 48 of 6562
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