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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio ActivityPortfolio Activity - REDWOOD CITYNet Activity by Sector($ millions)U.S. TreasuryFederal AgencyMunicipalAgency CMBSABSCorporateU.S. TreasuryFederal AgencyMunicipalAgency CMBSABSCorporate($40.0) ($20.0) $0.0 $20.0 $40.0Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.SectorNet ActivityCorporate$21,318,230ABS$5,384,957Agency CMBS($49,736)Municipal($836,534)Federal Agency($4,494,442)U.S. Treasury($14,101,144)$7,221,331Total Net ActivitySales/Maturities Purchases77.A. - Page 13 of 6323