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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 DescriptionINTEREST5/1/2024 5/25/2024 1,155,000.00 3137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.505/1/2024 5/25/2024 1,124,828.26 3137HAMN3 FHMS KJ47 A15.27% 8/1/2028 4,941.755/1/2024 5/25/2024 1,210,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P3.24% 4/1/20273,270.035/1/2024 5/25/2024 1,740,000.00 3137HC2L5 FHMS K518 A25.40% 1/1/2029 7,830.005/1/2024 5/25/2024 1,009,162.09 3137HAMG8 FHMS K506 A14.65% 5/1/2028 3,910.505/1/2024 5/25/2024 2,145,000.00 3137HC2C5 FHMS K517 A25.35% 1/1/2029 9,572.065/1/2024 5/25/2024 900,567.93 3137BGK24 FHMS K043 A23.06% 12/1/2024 2,297.955/1/2024 5/25/2024 2,400,000.00 3137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.005/1/2024 5/25/2024 2,125,000.00 3137BXQY1 FHMS K064 A23.22% 3/1/2027 5,709.175/1/2024 5/25/2024 2,400,000.00 3137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.005/1/2024 5/25/2024 1,875,000.00 3137F2LJ3 FHLMC MULTIFAMILY STRUCTURED P3.11% 6/1/20274,870.315/1/2024 5/25/2024 1,615,000.00 3137HAST4 FHMS K509 A24.85% 9/1/2028 6,527.295/1/2024 5/25/2024 1,902,536.42 3137HAMR4 FHMS K507 A14.80% 4/1/2028 7,610.155/1/2024 5/25/2024 1,421,706.31 3137BTUM1 FHMS K061 A23.34% 11/1/2026 3,965.385/1/2024 5/25/2024 2,075,000.00 3136BQDE6 FNA 2023-M6 A24.19% 7/1/20287,245.215/1/2024 5/1/2024MONEY0002 MONEY MARKET FUND4,637.595/7/2024 5/7/2024 2,350,000.00 3135G06G3 FANNIE MAE NOTES0.50% 11/7/2025 5,875.006.B. - Page 52 of 6566
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