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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 DescriptionINTEREST8/1/2024 8/25/2024 1,615,000.00 3137HAST4 FHMS K509 A24.85% 9/1/2028 6,527.298/1/2024 8/1/2024MONEY0002 MONEY MARKET FUND0.00%1,055.598/6/2024 8/6/2024 1,125,000.00 69371RQ66 PACCAR FINANCIAL CORP1.80% 2/6/2025 10,125.008/7/2024 8/7/2024 3,000,000.00 94988J6D4 WELLS FARGO BANK NA (CALLABLE)5.45% 8/7/2026 81,750.008/12/2024 8/12/2024 1,415,000.00 594918BB9 MICROSOFT CORP (CALLABLE)2.70% 2/12/2025 19,102.508/15/2024 8/15/2024 450,000.00 254683CP8 DCENT 2021-A1 A10.58% 9/15/2026217.508/15/2024 8/15/2024 400,000.00 89231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.008/15/2024 8/15/2024 1,405,000.00 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.718/15/2024 8/15/2024 1,605,000.00 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,463.258/15/2024 8/15/2024 455,000.00 89239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.588/15/2024 8/15/2024 1,740,000.00 06054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.008/15/2024 8/15/2024 1,610,000.00 161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.008/15/2024 8/15/2024 87,559.31 44935FAD6 HART 2021-C A30.74% 5/15/2026 53.998/15/2024 8/15/2024 2,085,000.00 161571HV9 CHAIT 2024-A1 A4.60% 1/16/2029 7,992.508/15/2024 8/15/2024 1,645,000.00 02582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.468/15/2024 8/15/2024 151,300.02 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 54.228/15/2024 8/15/2024 6,600,000.00 9128282R0 US TREASURY N/B2.25% 8/15/2027 74,250.006.A. - Page 52 of 6561