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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio ActivityQuarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionBUY10/8/2024 10/16/2024 1,560,000.00 3137HH6C0 FHMS K529 A24.79% 9/1/2029 1,594,293.87 4.34%11/1/2024 11/4/2024 2,150,000.00 91282CLR0 US TREASURY N/B4.12% 10/31/2029 2,145,688.95 4.18%11/19/2024 11/20/2024 2,710,000.00 912797MD6 TREASURY BILL0.00% 11/26/2024 2,707,976.31 4.48%11/19/2024 11/27/2024 2,685,000.00 3137HHJL6 FHMS K530 A24.79% 9/1/2029 2,708,273.29 4.67%12/3/2024 12/12/2024 2,205,000.00 3137HHUN9 FHMS K531 A24.63% 10/1/2029 2,218,134.57 4.53%12/4/2024 12/4/2024 1,200,000.00 912797LP0 TREASURY BILL0.00% 12/12/2024 1,198,815.47 4.44%12/5/2024 12/6/2024 3,885,000.00 91282CMA6 US TREASURY N/B4.12% 11/30/2029 3,894,622.45 4.08%Total BUY16,395,000.0016,467,804.910.00INTEREST10/1/2024 10/1/2024MONEY0002 MONEY MARKET FUND0.00%2,377.6410/1/2024 10/25/20243137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.3110/1/2024 10/25/20243137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.8210/1/2024 10/25/20243137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.4510/1/2024 10/25/20243137HAD45 FHMS KJ46 A14.77% 6/1/20286,594.3310/1/2024 10/25/20243137HACX2 FHMS K505 A24.81% 6/1/20288,031.6710/1/2024 10/25/20243137HAST4 FHMS K509 A24.85% 9/1/20286,527.2910/1/2024 10/25/20243137HAQ74 FHMS K508 A24.74% 8/1/20288,492.50376.A. - Page 43 of 6048