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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 DescriptionPAYDOWNS4/1/2024 4/25/2024778.32 3137HAMG8 FHMS K506 A14.65% 5/1/2028778.324/1/2024 4/25/20241,317.06 3137HAMN3 FHMS KJ47 A15.27% 8/1/20281,317.064/1/2024 4/25/2024873.41 3137HAD45 FHMS KJ46 A14.77% 6/1/2028873.414/1/2024 4/25/20242,715.31 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,715.314/1/2024 4/25/20241,513.38 3137BGK24 FHMS K043 A23.06% 12/1/2024 1,513.384/1/2024 4/25/20244,977.15 3137HAMR4 FHMS K507 A14.80% 4/1/20284,977.154/15/2024 4/15/2024 14,788.76 44933LAC7 HART 2021-A A30.38% 9/15/2025 14,788.764/15/2024 4/15/20248,314.91 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 8,314.914/15/2024 4/15/2024 20,348.80 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026 20,348.804/15/2024 4/15/2024 26,226.33 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 26,226.334/15/2024 4/15/2024 14,354.74 44935FAD6 HART 2021-C A30.74% 5/15/2026 14,354.744/21/2024 4/21/2024 13,898.34 43813GAC5 HAROT 2021-1 A30.27% 4/21/2025 13,898.345/1/2024 5/25/2024900.05 3137HAMG8 FHMS K506 A14.65% 5/1/2028900.055/1/2024 5/25/20241,065.90 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,065.905/1/2024 5/25/20241,606.04 3137BGK24 FHMS K043 A23.06% 12/1/2024 1,606.045/1/2024 5/25/20241,677.38 3137HAMN3 FHMS KJ47 A15.27% 8/1/20281,677.385/1/2024 5/25/20245,790.83 3137HAMR4 FHMS K507 A14.80% 4/1/20285,790.836.B. - Page 59 of 6573