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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 DescriptionPAYDOWNS6/15/2024 6/15/2024 18,729.02 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026 18,729.026/21/2024 6/21/2024865.49 43813GAC5 HAROT 2021-1 A30.27% 4/21/2025865.49Total PAYDOWNS309,783.79309,783.790.00SELL4/3/2024 4/5/2024 850,000.00 912797JN8 US TREASURY BILL0.00% 4/16/2024 848,633.761.146/5/2024 6/5/2024 605,000.00 54438CYK2 LOS ANGELES CCD, CA TXBL GO BONDS0.77% 8/1/2025 581,684.84-24,926.006/26/2024 6/27/2024 1,420,000.00 91282CKP5 US TREASURY N/B NOTES4.62% 4/30/2029 1,447,712.6718,493.78Total SELL2,875,000.002,878,031.27-6,431.086.B. - Page 61 of 6575