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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 DescriptionPAYDOWNS5/1/2024 5/25/20242,896.57 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,896.575/15/2024 5/15/2024 19,175.51 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026 19,175.515/15/2024 5/15/2024 13,313.37 44935FAD6 HART 2021-C A30.74% 5/15/2026 13,313.375/15/2024 5/15/2024 13,973.99 44933LAC7 HART 2021-A A30.38% 9/15/2025 13,973.995/15/2024 5/15/2024 25,951.88 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 25,951.885/15/2024 5/15/20247,757.31 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 7,757.315/21/2024 5/21/2024 13,293.59 43813GAC5 HAROT 2021-1 A30.27% 4/21/2025 13,293.596/1/2024 6/25/20245,028.32 3137HAMR4 FHMS K507 A14.80% 4/1/20285,028.326/1/2024 6/25/20241,334.52 3137HAMN3 FHMS KJ47 A15.27% 8/1/20281,334.526/1/2024 6/25/2024786.20 3137HAMG8 FHMS K506 A14.65% 5/1/2028786.206/1/2024 6/25/20241,524.19 3137BGK24 FHMS K043 A23.06% 12/1/2024 1,524.196/1/2024 6/25/2024883.83 3137HAD45 FHMS KJ46 A14.77% 6/1/2028883.836/1/2024 6/25/20242,706.03 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,706.036/15/2024 6/15/2024 13,191.76 44935FAD6 HART 2021-C A30.74% 5/15/2026 13,191.766/15/2024 6/15/2024 25,162.70 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 25,162.706/15/2024 6/15/20248,150.81 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 8,150.816/15/2024 6/15/2024 13,911.99 44933LAC7 HART 2021-A A30.38% 9/15/2025 13,911.996.B. - Page 60 of 6574