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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 DescriptionINTEREST4/15/2024 4/15/2024 53,613.13 44933LAC7 HART 2021-A A30.38% 9/15/2025 16.984/15/2024 4/15/2024 1,610,000.00 161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.004/15/2024 4/15/2024 1,740,000.00 06054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.004/15/2024 4/15/2024 670,000.00 44918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.174/15/2024 4/15/2024 515,000.00 500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.004/15/2024 4/15/2024 141,032.61 44935FAD6 HART 2021-C A30.74% 5/15/2026 86.974/15/2024 4/15/2024 1,605,000.00 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,463.254/15/2024 4/15/2024 251,619.51 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 90.164/15/2024 4/15/2024 145,325.62 14314QAC8 CARMX 2021-2 A30.52% 2/17/202662.974/15/2024 4/15/2024 1,405,000.00 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.714/15/2024 4/15/2024 400,000.00 89231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.004/15/2024 4/15/2024 43,891.64 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 12.444/15/2024 4/15/2024 450,000.00 254683CP8 DCENT 2021-A1 A10.58% 9/15/2026217.504/15/2024 4/15/2024 455,000.00 89239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.584/16/2024 4/16/2024 220,000.00 36268GAD7 GMCAR 2024-1 A34.85% 12/18/2028 889.174/18/2024 4/18/2024 1,290,000.00 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.754/20/2024 4/20/2024 1,560,000.00 61747YER2 MORGAN STANLEY CORPORATE NOTES (CALLABLE 4.21% 4/20/2028 32,838.006.B. - Page 50 of 6564