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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 10/25/20243137HAMN3 FHMS KJ47 A15.27% 8/1/20287,176.6810/1/2024 10/25/20243137HAMR4 FHMS K507 A14.80% 4/1/20287,497.1310/1/2024 10/25/20243136BQDE6 FNA 2023-M6 A24.18% 7/1/20286,908.6410/1/2024 10/25/20243137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.5010/2/2024 10/2/202406051GKM0 BANK OF AMERICA CORP (CALLABLE)3.38% 4/2/2026 19,796.4010/4/2024 10/4/202400724PAF6 ADOBE INC (CALLABLE)4.80% 4/4/2029 45,120.0010/15/2024 10/15/2024161571HV9 CHAIT 2024-A1 A4.60% 1/16/2029 7,992.5010/15/2024 10/15/202402582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.4610/15/2024 10/15/202406054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.0010/15/2024 10/15/202490291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,463.2510/15/2024 10/15/202431680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.7110/15/2024 10/15/202444935FAD6 HART 2021-C A30.74% 5/15/202638.4310/15/2024 10/15/2024161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.0010/15/2024 10/15/202406428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,894.0410/15/2024 10/15/202444918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.1710/15/2024 10/15/2024500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.0010/15/2024 10/15/202405522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.75396.A. - Page 45 of 6050