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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 DescriptionPAYDOWNS7/1/2024 7/25/20245,840.58 3137HAMR4 FHMS K507 A14.80% 4/1/20285,840.587/1/2024 7/25/20241,616.53 3137BGK24 FHMS K043 A23.06% 12/1/2024 1,616.537/1/2024 7/25/2024907.72 3137HAMG8 FHMS K506 A14.65% 5/1/2028907.727/1/2024 7/25/20241,694.38 3137HAMN3 FHMS KJ47 A15.27% 8/1/20281,694.387/1/2024 7/25/20241,076.05 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,076.057/1/2024 7/25/20242,884.52 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,884.527/15/2024 7/15/2024 10,938.39 44933LAC7 HART 2021-A A30.38% 9/15/2025 10,938.397/15/2024 7/15/20247,677.20 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 7,677.207/15/2024 7/15/2024 22,978.58 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 22,978.587/15/2024 7/15/2024 12,613.43 44935FAD6 HART 2021-C A30.74% 5/15/2026 12,613.437/15/2024 7/15/2024 18,340.70 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026 18,340.708/1/2024 8/25/2024 12,370.38 3137BGK24 FHMS K043 A23.06% 12/1/2024 12,370.38-51.608/1/2024 8/25/20241,057.04 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,057.040.028/1/2024 8/25/2024794.16 3137HAMG8 FHMS K506 A14.65% 5/1/2028794.169.868/1/2024 8/25/20242,724.80 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,724.808/1/2024 8/25/20245,079.97 3137HAMR4 FHMS K507 A14.80% 4/1/20285,079.978/1/2024 8/25/20242,106.47 3137HAMN3 FHMS KJ47 A15.27% 8/1/20282,106.476.A. - Page 58 of 6567