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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 DescriptionINTEREST11/15/2024 11/15/202489239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.5811/15/2024 11/15/202444918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.1711/15/2024 11/15/2024161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.0011/15/2024 11/15/2024161571HV9 CHAIT 2024-A1 A4.60% 1/16/2029 7,992.5011/15/2024 11/15/202489231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.0011/15/2024 11/15/20249128284N7 US TREASURY N/B2.87% 5/15/2028 52,325.0011/15/2024 11/15/2024500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.0011/15/2024 11/15/202490291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,463.2511/15/2024 11/15/202491412HGE7 UNIV OF CALIFORNIA-BG (CALLABLE)0.88% 5/15/2025 2,229.5811/15/2024 11/15/202402582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.4611/15/2024 11/15/202489239BAC5 TAOT 2021-C A30.43% 1/15/202629.3211/15/2024 11/15/202405522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.7511/15/2024 11/15/20249128283F5 US TREASURY N/B2.25% 11/15/2027 39,375.0011/16/2024 11/16/202436268GAD7 GMCAR 2024-1 A34.85% 12/18/2028889.1711/18/2024 11/18/202443815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.7511/22/2024 11/22/202438148LAE6 GOLDMAN SACHS GROUP INC (CALLABLE)3.75% 5/22/2025 20,250.0011/26/2024 11/26/202461690U8B9 MORGAN STANLEY BANK NA (CALLABLE)5.50% 5/26/2028 40,362.67436.A. - Page 49 of 6054