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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 DescriptionINTEREST6/1/2024 6/25/2024 1,440,000.00 3137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.406/1/2024 6/25/2024 1,335,000.00 3137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.456/1/2024 6/25/2024 898,961.89 3137BGK24 FHMS K043 A23.06% 12/1/2024 2,293.856/1/2024 6/25/2024 1,210,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P3.24% 4/1/20273,270.036/1/2024 6/25/2024 2,000,000.00 3137HAMS2 FHMS K507 A24.80% 9/1/2028 8,000.006/1/2024 6/25/2024 1,155,000.00 3137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.506/1/2024 6/25/2024 820,000.00 3137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.826/1/2024 6/25/2024 1,190,000.00 3137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.506/1/2024 6/25/2024 1,615,000.00 3137HAST4 FHMS K509 A24.85% 9/1/2028 6,527.296/1/2024 6/25/2024 2,075,000.00 3136BQDE6 FNA 2023-M6 A24.19% 7/1/20287,245.216/1/2024 6/25/2024 2,400,000.00 3137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.006/1/2024 6/25/2024 1,875,000.00 3137F2LJ3 FHLMC MULTIFAMILY STRUCTURED P3.11% 6/1/20274,870.316/1/2024 6/25/2024 1,123,150.88 3137HAMN3 FHMS KJ47 A15.27% 8/1/2028 4,934.386/1/2024 6/25/2024 2,145,000.00 3137HC2C5 FHMS K517 A25.35% 1/1/2029 9,572.066/1/2024 6/25/2024 1,740,000.00 3137HC2L5 FHMS K518 A25.40% 1/1/2029 7,830.006/1/2024 6/25/2024 1,418,809.74 3137BTUM1 FHMS K061 A23.34% 11/1/2026 3,957.306/1/2024 6/25/2024 2,400,000.00 3137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.006.B. - Page 55 of 6569
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