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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 9/25/20243137HAD45 FHMS KJ46 A14.77% 6/1/20286,598.569/1/2024 9/25/20243137HAMH6 FHMS K506 A24.65% 8/1/20287,846.889/1/2024 9/25/20243137F1G44 FHMS K065 A23.24% 4/1/20273,270.039/1/2024 9/25/20243136BQDE6 FNA 2023-M6 A24.18% 7/1/20287,245.219/1/2024 9/25/20243137HAQ74 FHMS K508 A24.74% 8/1/20288,492.509/1/2024 9/25/20243137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.009/1/2024 9/25/20243137BXQY1 FHMS K064 A23.22% 3/1/20275,709.179/1/2024 9/25/20243137HDV56 FHMS K524 A24.72% 5/1/20298,594.339/3/2024 9/3/2024MONEY0002 MONEY MARKET FUND0.00%1,674.529/14/2024 9/14/202409290DAA9 BLACKROCK FUNDING INC (CALLABLE)4.70% 3/14/2029 5,405.009/14/2024 9/14/2024437076BT8 HOME DEPOT INC (CALLABLE)2.80% 9/14/2027 17,150.009/15/2024 9/15/202489231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.009/15/2024 9/15/202490291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,463.259/15/2024 9/15/2024161571HV9 CHAIT 2024-A1 A4.60% 1/16/2029 7,992.509/15/2024 9/15/202431680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.719/15/2024 9/15/202414316NAC3 CARMX 2021-1 A30.34% 12/15/20251.259/15/2024 9/15/202402582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.466.A. - Page 55 of 6564