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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 DescriptionINTEREST8/15/2024 8/15/2024 3,000,000.00 9128282A7 US TREASURY N/B1.50% 8/15/2026 22,500.008/15/2024 8/15/2024 670,000.00 44918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.178/15/2024 8/15/2024 825,000.00 05522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.758/15/2024 8/15/2024 11,991.41 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 3.408/15/2024 8/15/2024 515,000.00 500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.008/15/2024 8/15/2024 845,000.00 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,894.048/15/2024 8/15/2024 5,550,000.00 912828V98 US TREASURY N/B2.25% 2/15/2027 62,437.508/15/2024 8/15/2024 68,731.59 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026 29.788/16/2024 8/16/2024 220,000.00 36268GAD7 GMCAR 2024-1 A34.85% 12/18/2028 889.178/18/2024 8/18/2024 1,290,000.00 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.758/18/2024 8/18/2024 1,190,000.00 06428CAA2 BANK OF AMERICA NA (CALLABLE)5.52% 8/18/2026 32,879.708/24/2024 8/24/2024 265,000.00 46647PCW4 JPMORGAN CHASE & CO (CALLABLE)2.94% 2/24/2028 3,904.788/25/2024 8/25/2024 1,545,000.00 3135G05X7 FANNIE MAE0.37% 8/25/2025 2,896.888/31/2024 8/31/202491282CGP0 US TREASURY N/B4.00% 2/29/2028 7,100.008/31/2024 8/31/202491282CBQ3 US TREASURY N/B0.50% 2/28/2026 15,150.009/1/2024 9/25/20243137HCKV3 FHMS K520 A25.18% 3/1/20295,870.679/1/2024 9/25/20243137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.406.A. - Page 53 of 6562