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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 DescriptionINTEREST7/16/2024 7/16/2024 220,000.00 36268GAD7 GMCAR 2024-1 A34.85% 12/18/2028 889.177/17/2024 7/17/2024 2,000,000.00 21684LGS5 COOPERAT RABOBANK UA/NY5.08% 7/17/2026 50,800.007/18/2024 7/18/2024 1,290,000.00 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.757/21/2024 7/21/2024 1,545,000.00 3137EAEU9 FREDDIE MAC0.37% 7/21/2025 2,896.887/26/2024 7/26/2024 2,220,000.00 06406RBA4 BANK OF NY MELLON CORP (CALLABLE)2.05% 1/26/2027 22,755.007/31/2024 7/31/2024 2,120,000.00 91282CHQ7 US TREASURY N/B4.12% 7/31/2028 43,725.007/31/2024 7/31/2024 2,780,000.00 9128286A3 US TREASURY N/B2.62% 1/31/2026 36,487.507/31/2024 7/31/2024 5,120,000.00 91282CBJ9 US TREASURY N/B0.75% 1/31/2028 19,200.007/31/2024 7/31/2024 9,060,000.00 91282CBH3 US TREASURY N/B0.37% 1/31/2026 16,987.508/1/2024 8/25/2024 1,006,568.12 3137HAMG8 FHMS K506 A14.65% 5/1/2028 3,900.458/1/2024 8/25/2024 2,000,000.00 3137HAMS2 FHMS K507 A24.80% 9/1/2028 8,000.008/1/2024 8/25/2024 1,658,640.56 3137HAD45 FHMS KJ46 A14.77% 6/1/2028 6,602.778/1/2024 8/25/2024 1,210,000.00 3137F1G44 FHMS K065 A23.24% 4/1/2027 3,270.038/1/2024 8/25/2024 2,150,000.00 3137HAQ74 FHMS K508 A24.74% 8/1/2028 8,492.508/1/2024 8/25/2024 895,821.17 3137BGK24 FHMS K043 A23.06% 12/1/2024 2,285.848/1/2024 8/25/2024 820,000.00 3137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.828/1/2024 8/25/2024 2,400,000.00 3137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.006.A. - Page 50 of 6559
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