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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 DescriptionSELL7/2/2024 7/3/2024 1,645,000.00 3130AJHU6 FEDERAL HOME LOAN BANK0.50% 4/14/2025 1,588,259.38-57,270.687/2/2024 7/3/2024 2,450,000.00 91282CGU9 US TREASURY N/B3.87% 3/31/2025 2,451,031.30-2,861.057/2/2024 7/3/2024 1,485,000.00 3135G0X24 FANNIE MAE1.62% 1/7/2025 1,469,117.10-33,549.657/8/2024 7/9/2024 2,360,000.00 4581X0DZ8 INTER-AMERICAN DEVEL BK0.50% 9/23/2024 2,339,544.04-23,809.307/16/2024 7/17/2024 130,000.00 69371RQ66 PACCAR FINANCIAL CORP1.80% 2/6/2025 128,480.30-2,811.937/16/2024 7/17/2024 2,180,000.00 91282CKX8 US TREASURY N/B4.25% 6/30/2029 2,200,800.34 28,783.607/16/2024 7/17/2024 1,215,000.00 427866BC1 HERSHEY COMPANY (CALLABLE)2.05% 11/15/2024 1,205,803.13-16,801.368/1/2024 8/2/2024 2,550,000.00 3135G04Z3 FANNIE MAE0.50% 6/17/2025 2,458,799.25-91,871.348/1/2024 8/2/2024 450,000.00 3135G04Z3 FANNIE MAE0.50% 6/17/2025 433,905.75-16,796.148/7/2024 8/8/2024 1,400,000.00 91282CLC3 US TREASURY N/B4.00% 7/31/2029 1,414,397.08 3,474.178/7/2024 8/8/2024 1,000,000.00 91282CLC3 US TREASURY N/B4.00% 7/31/2029 1,010,283.63 2,640.678/8/2024 8/9/2024 730,000.00 89236TGT6 TOYOTA MOTOR CREDIT CORP1.80% 2/13/2025 723,911.80-13,289.958/8/2024 8/9/2024 530,000.00 89236TGT6 TOYOTA MOTOR CREDIT CORP1.80% 2/13/2025 525,579.80-9,648.878/8/2024 8/9/2024 850,000.00 458140BP4 INTEL CORP (CALLABLE)3.40% 3/25/2025 849,520.22-21,472.828/12/2024 8/14/2024 470,000.00 91282CLC3 US TREASURY N/B4.00% 7/31/2029 475,947.641,983.838/13/2024 8/14/2024 1,590,000.00 91282CKX8 US TREASURY N/B4.25% 6/30/2029 1,636,149.97 46,707.678/14/2024 8/15/2024 1,245,000.00 91282CGP0 US TREASURY N/B4.00% 2/29/2028 1,278,823.06 20,900.676.A. - Page 60 of 6569
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