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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 DescriptionINTEREST11/30/2024 11/30/202491282CFZ9 US TREASURY N/B3.87% 11/30/2027 99,393.7511/30/2024 11/30/202491282CCF6 US TREASURY N/B0.75% 5/31/2026 20,925.0011/30/2024 11/30/202491282CHE4 US TREASURY N/B3.62% 5/31/2028 24,559.3811/30/2024 11/30/202491282CAZ4 US TREASURY N/B0.37% 11/30/2025 8,156.2511/30/2024 11/30/202491282CDL2 US TREASURY N/B1.50% 11/30/2028 17,850.0011/30/2024 11/30/202491282CKT7 US TREASURY N/B4.50% 5/31/2029 17,550.0012/1/2024 12/1/202457636QAM6 MASTERCARD INC (CALLABLE)2.95% 6/1/2029 29,500.0012/1/2024 12/1/2024023135CP9 AMAZON.COM INC (CALLABLE)4.55% 12/1/2027 58,467.5012/1/2024 12/25/20243137HC2L5 FHMS K518 A25.40% 1/1/20297,830.0012/1/2024 12/25/20243137HDV56 FHMS K524 A24.72% 5/1/20298,594.3312/1/2024 12/25/20243137HAMS2 FHMS K507 A24.80% 9/1/20288,000.0012/1/2024 12/25/20243137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.3112/1/2024 12/25/20243137HAMH6 FHMS K506 A24.65% 8/1/20287,846.8812/1/2024 12/25/20243137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.4512/1/2024 12/25/20243137HCKV3 FHMS K520 A25.18% 3/1/20295,870.6712/1/2024 12/25/20243137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.0012/1/2024 12/25/20243137HHJL6 FHMS K530 A24.79% 9/1/2029 10,722.10446.A. - Page 50 of 6055