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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 DescriptionINTEREST9/29/2024 9/29/202417325FBB3 CITIBANK NA (CALLABLE)5.80% 9/29/2028 85,739.339/30/2024 9/30/202491282CFM8 US TREASURY N/B4.12% 9/30/2027 89,306.259/30/2024 9/30/202491282CCZ2 US TREASURY N/B0.87% 9/30/2026 10,631.259/30/2024 9/30/202491282CKG5 US TREASURY N/B4.12% 3/31/2029 53,315.639/30/2024 9/30/202491282CBT7 US TREASURY N/B0.75% 3/31/2026 14,118.759/30/2024 9/30/202491282CBS9 US TREASURY N/B1.25% 3/31/2028 9,656.259/30/2024 9/30/202491282CAM3 US TREASURY N/B0.25% 9/30/2025 7,543.759/30/2024 9/30/202491282CEF4 US TREASURY N/B2.50% 3/31/2027 73,812.509/30/2024 9/30/202491282CGT2 US TREASURY N/B3.62% 3/31/2028 49,390.63Total INTEREST167,256,228.161,877,869.770.00MATURITY7/25/2024 7/25/2024 2,240,000.00 912797JT5 WI TREASURY SEC. BILLS0.00% 7/25/2024 2,240,000.008/1/2024 8/1/2024 435,000.00 574193TQ1 MD ST TXBL GO BONDS0.51% 8/1/2024 436,109.258/15/2024 8/15/2024 2,425,000.00 912797KB2 WI TREASURY SEC. BILLS0.00% 8/15/2024 2,425,000.008/20/2024 8/20/2024 1,275,000.00 912797KY2 TREASURY BILL BILLS0.00% 8/20/2024 1,275,000.00Total MATURITY 6,375,000.006,376,109.25 0.006.A. - Page 57 of 6566