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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionINTEREST4/1/2024 4/25/2024 2,000,000.00 3137HACX2 FHMS K505 A24.81% 6/1/2028 8,031.674/1/2024 4/25/2024 1,424,421.62 3137BTUM1 FHMS K061 A23.34% 11/1/2026 3,972.954/1/2024 4/25/2024 2,125,000.00 3137BXQY1 FHMS K064 A23.22% 3/1/2027 5,709.174/1/2024 4/25/2024 1,740,000.00 3137HC2L5 FHMS K518 A25.40% 1/1/2029 7,830.004/1/2024 4/25/2024 2,025,000.00 3137HAMH6 FHMS K506 A24.65% 8/1/2028 7,846.884/1/2024 4/25/2024 902,081.31 3137BGK24 FHMS K043 A23.06% 12/1/2024 2,301.814/1/2024 4/25/2024 820,000.00 3137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.824/1/2024 4/25/2024 1,210,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P3.24% 4/1/20273,270.034/1/2024 4/25/2024 1,009,940.41 3137HAMG8 FHMS K506 A14.65% 5/1/2028 3,913.524/1/2024 4/25/2024 1,440,000.00 3137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.404/1/2024 4/25/2024 2,075,000.00 3136BQDE6 FNA 2023-M6 A24.19% 7/1/20287,245.214/2/2024 4/2/2024 1,170,000.00 06051GKM0 BANK OF AMERICA CORP NOTES (CALLABLE)3.38% 4/2/2026 19,796.404/14/2024 4/14/2024 1,645,000.00 3130AJHU6 FEDERAL HOME LOAN BANK NOTES0.50% 4/14/2025 4,112.504/15/2024 4/15/2024 1,645,000.00 02582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.464/15/2024 4/15/2024 825,000.00 05522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.754/15/2024 4/15/2024 2,085,000.00 161571HV9 CHAIT 2024-A1 A4.60% 1/15/2027 7,992.504/15/2024 4/15/2024 845,000.00 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,894.046.B. - Page 49 of 6563
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