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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 DescriptionINTEREST4/21/2024 4/21/2024 28,057.42 43813GAC5 HAROT 2021-1 A30.27% 4/21/2025 6.314/22/2024 4/22/2024 3,480,000.00 3135G03U5 FANNIE MAE NOTES0.62% 4/22/2025 10,875.004/30/2024 4/30/2024 3,045,000.00 91282CAU5 US TREASURY NOTES0.50% 10/31/2027 7,612.504/30/2024 4/30/2024 2,400,000.00 912828ZN3 US TREASURY NOTES0.50% 4/30/2027 6,000.004/30/2024 4/30/2024 2,465,000.00 91282CJF9 US TREASURY N/B NOTES4.87% 10/31/2028 60,084.384/30/2024 4/30/2024 1,565,000.00 91282CFU0 US TREASURY NOTES4.12% 10/31/2027 32,278.134/30/2024 4/30/2024 3,530,000.00 91282CHA2 US TREASURY NOTES3.50% 4/30/2028 61,775.005/1/2024 5/25/2024 2,150,000.00 3137HAQ74 FHMS K508 A24.74% 8/1/2028 8,492.505/1/2024 5/25/2024 2,000,000.00 3137HACX2 FHMS K505 A24.81% 6/1/2028 8,031.675/1/2024 5/25/2024 820,000.00 3137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.825/1/2024 5/25/2024 1,661,666.34 3137HAD45 FHMS KJ46 A14.77% 6/1/2028 6,614.825/1/2024 5/25/2024 2,000,000.00 3137HAMS2 FHMS K507 A24.80% 9/1/2028 8,000.005/1/2024 5/25/2024 1,360,000.00 3137HCKV3 FHMS K520 A25.18% 3/1/2029 5,870.675/1/2024 5/25/2024 1,190,000.00 3137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.505/1/2024 5/25/2024 1,335,000.00 3137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.455/1/2024 5/25/2024 1,440,000.00 3137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.405/1/2024 5/25/2024 2,025,000.00 3137HAMH6 FHMS K506 A24.65% 8/1/2028 7,846.886.B. - Page 51 of 6565
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