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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 DescriptionSELL4/25/2025 4/28/2025 2,100,000.00 91282CHQ7 US TREASURY N/B4.12% 7/31/2028 2,143,541.383,698.604/25/2025 4/28/2025 2,755,000.00 91282CMU2 US TREASURY N/B4.00% 3/31/2030 2,777,743.69706.954/25/2025 4/28/2025 2,690,000.00 91282CMU2 US TREASURY N/B4.00% 3/31/2030 2,713,362.941,846.134/28/2025 4/30/2025 665,000.00 91282CBC4 US TREASURY N/B0.37% 12/31/2025 649,643.26-15,636.095/21/2025 5/22/2025 575,000.00 91282CBC4 US TREASURY N/B0.37% 12/31/2025 562,616.33-12,798.756/2/2025 6/3/2025 1,235,000.00 91282CBC4 US TREASURY N/B0.37% 12/31/2025 1,209,809.85-26,284.976/2/2025 6/3/2025 2,780,000.00 9128286A3 US TREASURY N/B2.62% 1/31/2026 2,775,366.46-68,740.216/2/2025 6/3/2025 2,300,000.00 91282CBC4 US TREASURY N/B0.37% 12/31/2025 2,253,087.17-43,926.786/4/2025 6/9/2025 660,000.00 91282CFM8 US TREASURY N/B4.12% 9/30/2027 669,306.196,124.626/5/2025 6/10/2025 950,000.00 91282CBH3 US TREASURY N/B0.37% 1/31/2026 928,271.54-20,440.056/5/2025 6/10/2025 305,000.00 91282CBH3 US TREASURY N/B0.37% 1/31/2026 298,024.02-6,561.376/12/2025 6/12/2025 335,000.00 646140DP5 NJ TPK AUTH -B-TXBL1.04% 1/1/2026 331,533.56-5,035.056/26/2025 6/27/2025 2,100,000.00 91282CKG5 US TREASURY N/B4.12% 3/31/2029 2,149,374.7546,674.866/26/2025 6/27/2025 475,000.00 91282CEF4 US TREASURY N/B2.50% 3/31/2027 467,538.781,339.696/26/2025 6/27/2025 2,580,000.00 91282CEF4 US TREASURY N/B2.50% 3/31/2027 2,539,473.82-6,712.706/26/2025 6/27/2025 995,000.00 91282CEF4 US TREASURY N/B2.50% 3/31/2027 979,370.72-5,108.316/26/2025 6/27/2025 4,300,000.00 91282CHF1 US TREASURY N/B3.75% 5/31/2030 4,301,313.4641,853.66527.A. - Page 58 of 6368
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