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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 DescriptionSELL11/1/2024 11/4/2024 300,000.00 458140BP4 INTEL CORP (CALLABLE)3.40% 3/25/2025 299,134.00-4,007.3311/1/2024 11/4/2024 1,415,000.00 594918BB9 MICROSOFT CORP (CALLABLE)2.70% 2/12/2025 1,416,075.40-8,245.5111/19/2024 11/20/2024 485,000.00 3135G04Z3 FANNIE MAE0.50% 6/17/2025 475,268.48-10,971.2811/19/2024 11/20/2024 1,050,000.00 3135G04Z3 FANNIE MAE0.50% 6/17/2025 1,028,931.74-23,901.9711/19/2024 11/20/2024 665,000.00 3135G04Z3 FANNIE MAE0.50% 6/17/2025 651,656.78-15,165.4712/3/2024 12/4/2024 1,225,000.00 3135G04Z3 FANNIE MAE0.50% 6/17/2025 1,202,410.32-26,086.3412/5/2024 12/6/2024 1,545,000.00 3137EAEU9 FREDDIE MAC0.37% 7/21/2025 1,509,876.36-36,333.4712/5/2024 12/6/2024 2,350,000.00 3134GXZF4 FREDDIE MAC (CALLABLE)4.00% 6/30/2025 2,385,140.33-5,593.00Total SELL9,035,000.008,968,493.41-130,304.37506.A. - Page 56 of 6061