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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio ActivityQuarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionBUY4/1/2025 4/2/2025 1,165,000.00 06051GMK2 BANK OF AMERICA CORP (CALLABLE)4.97% 1/24/2029 1,188,864.77 4.66%4/1/2025 4/2/2025 6,600,000.00 91282CMU2 US TREASURY N/B4.00% 3/31/2030 6,634,442.62 3.89%4/23/2025 4/28/2025 770,000.00 931142FN8 WALMART INC (CALLABLE)4.35% 4/28/2030 768,667.90 4.39%4/24/2025 4/30/2025 1,040,000.00 89231HAD8 TAOT 2025-B A34.34% 11/15/2029 1,039,940.41 4.34%4/25/2025 4/28/2025 2,650,000.00 857477CW1 STATE STREET CORP (CALLABLE)4.72% 2/28/2030 2,690,655.42 4.55%4/25/2025 4/28/2025 2,100,000.00 06405LAH4 BANK OF NEW YORK MELLON (CALLABLE)4.72% 4/20/2029 2,126,225.15 4.40%4/25/2025 4/28/2025 2,750,000.00 931142FN8 WALMART INC (CALLABLE)4.35% 4/28/2030 2,768,232.50 4.20%5/6/2025 5/14/2025 460,000.00 362549AD9 GMCAR 2025-2 A34.28% 4/16/2030 459,932.29 4.28%5/14/2025 5/15/2025 690,000.00 91282CMZ1 US TREASURY N/B3.87% 4/30/2030 683,839.45 4.11%5/21/2025 5/22/2025 550,000.00 38151LAG5 GOLDMAN SACHS BANK USA (CALLABLE)5.41% 5/21/2027 553,542.21 5.08%5/21/2025 5/22/2025 1,525,000.00 38151LAG5 GOLDMAN SACHS BANK USA (CALLABLE)5.41% 5/21/2027 1,534,821.59 5.08%6/2/2025 6/3/2025 6,575,000.00 91282CHF1 US TREASURY N/B3.75% 5/31/2030 6,495,860.84 4.03%6/3/2025 6/11/2025 660,000.00 44935XAD7 HART 2025-B A34.36% 12/17/2029 659,940.40 4.36%6/5/2025 6/12/2025 1,255,000.00 05522RDK1 BACCT 2025-A1 A4.31% 5/15/2030 1,254,995.23 4.31%6/18/2025 6/26/2025 2,750,000.00 17305EHA6 CCCIT 2025-A1 A4.30% 6/21/2030 2,749,253.93 4.31%6/20/2025 6/23/2025 2,700,000.00 91282CHF1 US TREASURY N/B3.75% 5/31/2030 2,677,675.20 3.99%6/26/2025 6/27/2025 4,300,000.00 09247XAQ4 BLACKROCK INC (CALLABLE)2.40% 4/30/2030 3,962,880.00 4.30%377.A. - Page 43 of 6353
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