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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 2,025,000.00 3137HAMH6 FHMS K506 A24.65% 8/1/2028 7,846.886/1/2024 6/25/2024 1,896,745.59 3137HAMR4 FHMS K507 A14.80% 4/1/2028 7,586.986/1/2024 6/25/2024 1,360,000.00 3137HCKV3 FHMS K520 A25.18% 3/1/2029 5,870.676/1/2024 6/25/2024 2,150,000.00 3137HAQ74 FHMS K508 A24.74% 8/1/2028 8,492.506/1/2024 6/25/2024 1,660,600.44 3137HAD45 FHMS KJ46 A14.77% 6/1/2028 6,610.576/1/2024 6/25/2024 2,000,000.00 3137HACX2 FHMS K505 A24.81% 6/1/2028 8,031.676/1/2024 6/25/2024 1,008,262.04 3137HAMG8 FHMS K506 A14.65% 5/1/2028 3,907.026/1/2024 6/25/2024 2,125,000.00 3137BXQY1 FHMS K064 A23.22% 3/1/2027 5,709.176/3/2024 6/3/2024MONEY0002 MONEY MARKET FUND2,943.616/8/2024 6/8/2024 500,000.00 17305EGW9 CCCIT 2023-A1 A15.23% 12/8/2027 12,857.086/8/2024 6/8/2024 3,420,000.00 48125LRU8 JP MORGAN CORP NOTES (CALLABLE)5.11% 12/8/2026 87,381.006/15/2024 6/15/2024 1,645,000.00 02582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.466/15/2024 6/15/2024 455,000.00 89239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.586/15/2024 6/15/2024 27,819.42 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 7.886/15/2024 6/15/2024 1,405,000.00 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.716/15/2024 6/15/2024 199,441.30 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 71.476/15/2024 6/15/2024 105,801.31 14314QAC8 CARMX 2021-2 A30.52% 2/17/202645.856.B. - Page 56 of 6570