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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 DescriptionPAYDOWNS8/15/2024 8/15/20247,574.53 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 7,574.538/15/2024 8/15/2024 17,943.70 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026 17,943.708/15/2024 8/15/2024 24,137.35 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 24,137.358/15/2024 8/15/2024 12,531.26 44935FAD6 HART 2021-C A30.74% 5/15/2026 12,531.269/1/2024 9/25/2024797.90 3137HAMG8 FHMS K506 A14.65% 5/1/2028797.909.729/1/2024 9/25/20242,733.94 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,733.9453.669/1/2024 9/25/20246,514.35 3137HAMR4 FHMS K507 A14.80% 4/1/20286,514.3584.909/1/2024 9/25/2024 92,218.24 3136BQDE6 FNA 2023-M6 A24.18% 7/1/2028 92,218.24 1,223.529/1/2024 9/25/20241,062.71 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,062.710.029/1/2024 9/25/2024 62,675.09 3137BGK24 FHMS K043 A23.06% 12/1/2024 62,675.09-206.959/1/2024 9/25/20242,118.97 3137HAMN3 FHMS KJ47 A15.27% 8/1/20282,118.970.019/15/2024 9/15/2024 17,969.95 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026 17,969.951.149/15/2024 9/15/2024 12,709.24 44935FAD6 HART 2021-C A30.74% 5/15/2026 12,709.241.059/15/2024 9/15/2024 23,290.34 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 23,290.340.579/15/2024 9/15/20244,416.88 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 4,416.880.239/15/2024 9/15/2024 450,000.00 254683CP8 DCENT 2021-A1 A10.58% 9/15/2026 450,000.0038.79Total PAYDOWNS849,395.35849,395.351,164.946.A. - Page 59 of 6568