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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 DescriptionBUY9/4/2024 9/12/2024 940,000.00 3137HFNZ4 FHMS K528 A24.50% 7/1/2029 960,076.00 4.06%Total BUY 34,315,000.0034,380,500.45 0.00INTEREST7/1/2024 7/1/2024 1,180,000.00 341271AD6 FLORIDA ST BRD OF ADM1.25% 7/1/20257,422.207/1/2024 7/1/2024 335,000.00 646140DP5 NJ TPK AUTH -B-TXBL1.04% 1/1/20261,753.737/1/2024 7/1/2024MONEY0002 MONEY MARKET FUND0.00%949.587/1/2024 7/25/2024 1,416,103.71 3137BTUM1 FHMS K061 A23.34% 11/1/2026 3,949.757/1/2024 7/25/2024 2,125,000.00 3137BXQY1 FHMS K064 A23.22% 3/1/2027 5,709.177/1/2024 7/25/2024 897,437.70 3137BGK24 FHMS K043 A23.06% 12/1/2024 2,289.967/1/2024 7/25/2024 1,190,000.00 3137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.507/1/2024 7/25/2024 1,335,000.00 3137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.457/1/2024 7/25/2024 2,150,000.00 3137HAQ74 FHMS K508 A24.74% 8/1/2028 8,492.507/1/2024 7/25/2024 1,740,000.00 3137HC2L5 FHMS K518 A25.40% 1/1/2029 7,830.007/1/2024 7/25/2024 2,075,000.00 3136BQDE6 FNA 2023-M6 A24.18% 7/1/20287,245.217/1/2024 7/25/2024 1,440,000.00 3137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.407/1/2024 7/25/2024 1,875,000.00 3137F2LJ3 FHMS K066 A23.11% 6/1/2027 4,870.317/1/2024 7/25/2024 1,121,816.36 3137HAMN3 FHMS KJ47 A15.27% 8/1/2028 4,928.516.A. - Page 47 of 6556