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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 DescriptionINTEREST10/15/2024 10/15/202489239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.5810/15/2024 10/15/202489231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.0010/15/2024 10/15/202489239BAC5 TAOT 2021-C A30.43% 1/15/202637.2210/15/2024 10/15/202414314QAC8 CARMX 2021-2 A30.52% 2/17/202614.2210/16/2024 10/16/202436268GAD7 GMCAR 2024-1 A34.85% 12/18/2028889.1710/18/2024 10/18/202443815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.7510/20/2024 10/20/202461747YER2 MORGAN STANLEY (CALLABLE)4.21% 4/20/2028 32,838.0010/31/2024 10/31/202491282CKP5 US TREASURY N/B4.62% 4/30/2029 184,421.8810/31/2024 10/31/202491282CFU0 US TREASURY N/B4.12% 10/31/2027 32,278.1310/31/2024 10/31/202491282CAU5 US TREASURY N/B0.50% 10/31/2027 7,612.5010/31/2024 10/31/202491282CHA2 US TREASURY N/B3.50% 4/30/2028 61,775.0010/31/2024 10/31/2024912828ZN3 US TREASURY N/B0.50% 4/30/2027 6,000.0010/31/2024 10/31/202491282CJF9 US TREASURY N/B4.87% 10/31/2028 60,084.3811/1/2024 11/1/2024MONEY0002 MONEY MARKET FUND0.00%3,731.8311/1/2024 11/25/20243137HH6C0 FHMS K529 A24.79% 9/1/20296,228.3011/1/2024 11/25/20243137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.5011/1/2024 11/25/20243137HAQ74 FHMS K508 A24.74% 8/1/20288,492.50406.A. - Page 46 of 6051