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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 DescriptionINTEREST5/15/2024 5/15/2024 124,976.82 14314QAC8 CARMX 2021-2 A30.52% 2/17/202654.165/15/2024 5/15/2024 845,000.00 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,894.045/15/2024 5/15/2024 825,000.00 05522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.755/15/2024 5/15/2024 670,000.00 44918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.175/15/2024 5/15/2024 1,215,000.00 427866BC1 HERSHEY COMPANY CORP NOTES (CALLABLE) 2.05% 11/15/2024 12,453.755/15/2024 5/15/2024 400,000.00 89231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.005/15/2024 5/15/2024 1,740,000.00 06054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.005/16/2024 5/16/2024 220,000.00 36268GAD7 GMCAR 2024-1 A34.85% 12/18/2028 889.175/18/2024 5/18/2024 1,290,000.00 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.755/21/2024 5/21/2024 14,159.08 43813GAC5 HAROT 2021-1 A30.27% 4/21/2025 3.195/22/2024 5/22/2024 1,080,000.00 38148LAE6 GOLDMAN SACHS GROUP INC CORPORATE NOTES 3.75% 5/22/2025 20,250.005/31/2024 5/31/2024 2,380,000.00 91282CDL2 US TREASURY NOTES1.50% 11/30/2028 17,850.005/31/2024 5/31/2024 1,355,000.00 91282CHE4 US TREASURY NOTES3.62% 5/31/2028 24,559.385/31/2024 5/31/2024 4,350,000.00 91282CAZ4 US TREASURY NOTES0.37% 11/30/2025 8,156.255/31/2024 5/31/2024 5,130,000.00 91282CFZ9 US TREASURY NOTES3.87% 11/30/2027 99,393.755/31/2024 5/31/2024 5,580,000.00 91282CCF6 US TREASURY NOTES0.75% 5/31/2026 20,925.006/1/2024 6/1/2024 2,570,000.00 023135CP9 AMAZON.COM INC CORP NOTE (CALLABLE)4.55% 12/1/2027 58,467.506.B. - Page 54 of 6568