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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 DescriptionSELL9/4/2024 9/5/2024 2,315,000.00 3135G03U5 FANNIE MAE0.62% 4/22/2025 2,263,581.60-58,295.159/4/2024 9/5/202465,000.00 3135G03U5 FANNIE MAE0.62% 4/22/2025 63,556.29-1,576.899/4/2024 9/5/2024 1,100,000.00 3135G03U5 FANNIE MAE0.62% 4/22/2025 1,075,567.93-27,437.189/11/2024 9/12/2024 950,000.00 3135G04Z3 FANNIE MAE0.50% 6/17/2025 924,018.03-27,879.95Total SELL26,710,000.0026,517,077.64-300,881.656.A. - Page 61 of 6570