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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 DescriptionINTEREST12/15/2024 12/15/202406428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,894.0412/15/2024 12/15/2024500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.0012/15/2024 12/15/202405522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.7512/15/2024 12/15/202489231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.0012/16/2024 12/16/202436268GAD7 GMCAR 2024-1 A34.85% 12/18/2028889.1712/18/2024 12/18/202443815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.7512/31/2024 12/31/202491282CEW7 US TREASURY N/B3.25% 6/30/2027 44,362.5012/31/2024 12/31/202491282CKX8 US TREASURY N/B4.25% 6/30/2029 92,225.0012/31/2024 12/31/2024912828ZV5 US TREASURY N/B0.50% 6/30/2027 2,837.5012/31/2024 12/31/202491282CGC9 US TREASURY N/B3.87% 12/31/2027 51,537.5012/31/2024 12/31/202491282CHK0 US TREASURY N/B4.00% 6/30/2028 15,100.0012/31/2024 12/31/202491282CBC4 US TREASURY N/B0.37% 12/31/2025 12,234.3812/31/2024 12/31/202491282CJR3 US TREASURY N/B3.75% 12/31/2028 65,906.25Total INTEREST0.002,058,851.020.00MATURITY11/26/2024 11/26/2024 2,710,000.00 912797MD6 TREASURY BILL0.00% 11/26/2024 2,710,000.00476.A. - Page 53 of 6058