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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 DescriptionINTEREST6/30/2024 6/30/2024 2,730,000.00 91282CEW7 US TREASURY NOTES3.25% 6/30/2027 44,362.506/30/2024 6/30/2024 755,000.00 91282CHK0 US TREASURY NOTES4.00% 6/30/2028 15,100.006/30/2024 6/30/2024 6,525,000.00 91282CBC4 US TREASURY NOTES0.37% 12/31/2025 12,234.386/30/2024 6/30/2024 3,515,000.00 91282CJR3 US TREASURY N/B NOTES3.75% 12/31/2028 65,906.256/30/2024 6/30/2024 2,660,000.00 91282CGC9 US TREASURY NOTES3.87% 12/31/2027 51,537.506/30/2024 6/30/2024 2,350,000.00 3134GXZF4 FREDDIE MAC NOTES (CALLABLE)4.00% 6/30/2025 47,000.00Total INTEREST258,405,930.291,653,569.820.00MATURITY4/11/2024 4/11/2024 2,520,000.00 3130AY3C8 FEDERAL HOME LOAN BANK NOTES (CALLED, OM 5.48% 4/11/2024 2,566,032.004/16/2024 4/16/2024 4,150,000.00 912797JN8 US TREASURY BILL0.00% 4/16/2024 4,150,000.004/25/2024 4/25/2024 4,150,000.00 912797HG5 US TREASURY BILL0.00% 4/25/2024 4,150,000.004/30/2024 4/30/2024 2,500,000.00 3134H1HP1 FREDDIE MAC NOTES (CALLED, OMD 10/30/26) 6.00% 4/30/2024 2,575,000.005/1/2024 5/1/2024 415,000.00 172967MX6 CITIGROUP INC CORPORATE NOTES (CALLED,OM 0.98% 5/1/2024 417,035.585/1/2024 5/1/2024 390,000.00 172967MX6 CITIGROUP INC CORPORATE NOTES (CALLED,OM 0.98% 5/1/2024 391,912.955/7/2024 5/7/2024 3,200,000.00 912797JV0 WI TREASURY SEC. BILLS0.00% 5/7/2024 3,200,000.006/1/2024 6/1/2024 270,000.00 46647PCH7 JPMORGAN CHASE CORP NOTES (CALLED, OMD 6 0.82% 6/1/2024 271,112.40Total MATURITY17,595,000.0017,721,092.930.006.B. - Page 58 of 6572
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