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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 DescriptionINTEREST9/1/2024 9/25/20243137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.319/1/2024 9/25/20243137HAMN3 FHMS KJ47 A15.27% 8/1/20284,911.819/1/2024 9/25/20243137HC2L5 FHMS K518 A25.40% 1/1/20297,830.009/1/2024 9/25/20243137BGK24 FHMS K043 A23.06% 12/1/2024 2,254.279/1/2024 9/25/20243137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.829/1/2024 9/25/20243137HAMG8 FHMS K506 A14.65% 5/1/20283,897.379/1/2024 9/25/20243137HACX2 FHMS K505 A24.81% 6/1/20288,031.679/1/2024 9/25/20243137HAMS2 FHMS K507 A24.80% 9/1/20288,000.009/1/2024 9/25/20243137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.009/1/2024 9/25/20243137HAST4 FHMS K509 A24.85% 9/1/20286,527.299/1/2024 9/25/20243137BTUM1 FHMS K061 A23.34% 11/1/2026 3,934.109/1/2024 9/25/20243137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.509/1/2024 9/25/20243137HDXL9 FHMS K526 A24.54% 7/1/20299,010.289/1/2024 9/25/20243137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.459/1/2024 9/25/20243137HC2C5 FHMS K517 A25.35% 1/1/20299,572.069/1/2024 9/25/20243137HAMR4 FHMS K507 A14.80% 4/1/20287,523.199/1/2024 9/25/20243137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.506.A. - Page 54 of 6563