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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionBUY7/2/2024 7/3/2024 5,775,000.00 91282CKX8 US TREASURY N/B4.25% 6/30/2029 5,744,290.89 4.38%7/8/2024 7/9/2024 2,335,000.00 91282CKX8 US TREASURY N/B4.25% 6/30/2029 2,338,703.95 4.24%7/15/2024 7/17/2024 1,345,000.00 713448FX1 PEPSICO INC (CALLABLE)4.50% 7/17/2029 1,342,915.25 4.53%7/16/2024 7/25/2024 2,185,000.00 3137HDV56 FHMS K524 A24.72% 5/1/2029 2,205,293.56 4.58%7/17/2024 7/17/2024 2,240,000.00 912797JT5 WI TREASURY SEC. BILLS0.00% 7/25/2024 2,237,411.56 5.21%8/1/2024 8/1/2024 1,000,000.00 91282CLC3 US TREASURY N/B4.00% 7/31/2029 1,006,905.58 3.85%8/1/2024 8/2/2024 2,850,000.00 91282CLC3 US TREASURY N/B4.00% 7/31/2029 2,870,435.98 3.85%8/6/2024 8/9/2024 370,000.00 89236TMK8 TOYOTA MOTOR CREDIT CORP4.55% 8/9/2029 369,248.90 4.59%8/7/2024 8/9/2024 805,000.00 89236TMK8 TOYOTA MOTOR CREDIT CORP4.55% 8/9/2029 804,074.25 4.57%8/7/2024 8/15/2024 2,380,000.00 3137HDXL9 FHMS K526 A24.54% 7/1/2029 2,406,467.32 4.33%8/7/2024 8/8/2024 2,425,000.00 912797KB2 WI TREASURY SEC. BILLS0.00% 8/15/2024 2,422,540.98 5.22%8/8/2024 8/9/2024 925,000.00 89236TMK8 TOYOTA MOTOR CREDIT CORP4.55% 8/9/2029 921,198.25 4.64%8/12/2024 8/14/2024 470,000.00 532457CQ9 ELI LILLY & CO (CALLABLE)4.20% 8/14/2029 468,970.70 4.25%8/13/2024 8/14/2024 1,630,000.00 532457CQ9 ELI LILLY & CO (CALLABLE)4.20% 8/14/2029 1,632,379.80 4.17%8/14/2024 8/15/2024 1,275,000.00 912797KY2 TREASURY BILL BILLS0.00% 8/20/2024 1,274,072.08 5.24%8/14/2024 8/20/2024 1,275,000.00 857477CN1 STATE STREET CORP (CALLABLE)4.53% 2/20/2029 1,275,000.00 4.53%9/4/2024 9/5/2024 4,090,000.00 91282CLK5 US TREASURY N/B3.62% 8/31/2029 4,100,515.40 3.58%6.A. - Page 46 of 6555
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