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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio ActivityQuarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionINTEREST10/1/2024 10/25/20243137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.0010/1/2024 10/25/20243137HAMG8 FHMS K506 A14.65% 5/1/20283,894.2810/1/2024 10/25/20243137BXQY1 FHMS K064 A23.22% 3/1/20275,709.1710/1/2024 10/25/20243137HDXL9 FHMS K526 A24.54% 7/1/20299,010.2810/1/2024 10/25/20243137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.0010/1/2024 10/25/20243137HC2C5 FHMS K517 A25.35% 1/1/20299,572.0610/1/2024 10/25/20243137HCKV3 FHMS K520 A25.18% 3/1/20295,870.6710/1/2024 10/25/20243137F1G44 FHMS K065 A23.24% 4/1/20273,270.0310/1/2024 10/25/20243137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.5010/1/2024 10/25/20243137HAMH6 FHMS K506 A24.65% 8/1/20287,846.8810/1/2024 10/25/20243137HFNZ4 FHMS K528 A24.50% 7/1/20293,531.2710/1/2024 10/25/20243137BGK24 FHMS K043 A23.06% 12/1/2024 2,094.3510/1/2024 10/25/20243137HC2L5 FHMS K518 A25.40% 1/1/20297,830.0010/1/2024 10/25/20243137BTUM1 FHMS K061 A23.34% 11/1/2026 3,926.4810/1/2024 10/25/20243137HAMS2 FHMS K507 A24.80% 9/1/20288,000.0010/1/2024 10/25/20243137HDV56 FHMS K524 A24.72% 5/1/20298,594.3310/1/2024 10/25/20243137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.40386.A. - Page 44 of 6049