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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionINTEREST7/1/2024 7/25/2024 1,659,716.61 3137HAD45 FHMS KJ46 A14.77% 6/1/2028 6,607.067/1/2024 7/25/2024 1,891,717.27 3137HAMR4 FHMS K507 A14.80% 4/1/2028 7,566.877/1/2024 7/25/2024 2,400,000.00 3137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.007/1/2024 7/25/2024 1,007,475.84 3137HAMG8 FHMS K506 A14.65% 5/1/2028 3,903.977/1/2024 7/25/2024 1,360,000.00 3137HCKV3 FHMS K520 A25.18% 3/1/2029 5,870.677/1/2024 7/25/2024 2,000,000.00 3137HAMS2 FHMS K507 A24.80% 9/1/2028 8,000.007/1/2024 7/25/2024 820,000.00 3137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.827/1/2024 7/25/2024 1,155,000.00 3137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.507/1/2024 7/25/2024 2,400,000.00 3137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.007/1/2024 7/25/2024 1,210,000.00 3137F1G44 FHMS K065 A23.24% 4/1/2027 3,270.037/1/2024 7/25/2024 2,000,000.00 3137HACX2 FHMS K505 A24.81% 6/1/2028 8,031.677/1/2024 7/25/2024 1,615,000.00 3137HAST4 FHMS K509 A24.85% 9/1/2028 6,527.297/1/2024 7/25/2024 2,145,000.00 3137HC2C5 FHMS K517 A25.35% 1/1/2029 9,572.067/1/2024 7/25/2024 2,025,000.00 3137HAMH6 FHMS K506 A24.65% 8/1/2028 7,846.887/14/2024 7/14/2024 1,685,000.00 24422EXB0 JOHN DEERE CAPITAL CORP4.95% 7/14/2028 41,703.757/15/2024 7/15/2024 1,195,000.00 87612EBM7 TARGET CORP (CALLABLE)1.95% 1/15/2027 11,651.257/15/2024 7/15/2024 1,610,000.00 161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.006.A. - Page 48 of 6557
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