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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 DescriptionINTEREST11/1/2024 11/25/20243137HFNZ4 FHMS K528 A24.50% 7/1/20293,531.2711/1/2024 11/25/20243137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.0011/1/2024 11/25/20243137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.4011/1/2024 11/25/20243137HDXL9 FHMS K526 A24.54% 7/1/20299,010.2811/1/2024 11/25/20243137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.5011/1/2024 11/25/20243137F1G44 FHMS K065 A23.24% 4/1/20273,270.0311/1/2024 11/25/20243137HAMH6 FHMS K506 A24.65% 8/1/20287,846.8811/1/2024 11/25/20243137HC2C5 FHMS K517 A25.35% 1/1/20299,572.0611/1/2024 11/25/20243137HAMG8 FHMS K506 A14.65% 5/1/20283,890.7211/1/2024 11/25/20243137HAD45 FHMS KJ46 A14.77% 6/1/20286,589.1911/1/2024 11/25/20243137BXQY1 FHMS K064 A23.22% 3/1/20275,709.1711/1/2024 11/25/20243137BGK24 FHMS K043 A23.06% 12/1/2024 1,862.1211/1/2024 11/25/20243137HAST4 FHMS K509 A24.85% 9/1/20286,527.2911/1/2024 11/25/20243137HACX2 FHMS K505 A24.81% 6/1/20288,031.6711/1/2024 11/25/20243137HAMN3 FHMS KJ47 A15.27% 8/1/20284,712.9511/1/2024 11/25/20243137HC2L5 FHMS K518 A25.40% 1/1/20297,830.0011/1/2024 11/25/20243137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.45416.A. - Page 47 of 6052