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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 11/25/20243137HAMR4 FHMS K507 A14.80% 4/1/20287,466.8911/1/2024 11/25/20243137HAMS2 FHMS K507 A24.80% 9/1/20288,000.0011/1/2024 11/25/20243137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.0011/1/2024 11/25/20243137HCKV3 FHMS K520 A25.18% 3/1/20295,870.6711/1/2024 11/25/20243137HDV56 FHMS K524 A24.72% 5/1/20298,594.3311/1/2024 11/25/20243136BQDE6 FNA 2023-M6 A24.18% 7/1/20286,923.1711/1/2024 11/25/20243137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.3111/1/2024 11/25/20243137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.8211/1/2024 11/25/20243137BTUM1 FHMS K061 A23.34% 11/1/2026 3,918.3611/7/2024 11/7/20243135G06G3 FANNIE MAE0.50% 11/7/2025 5,875.0011/13/2024 11/13/2024110122DN5 BRISTOL-MYERS SQUIBB CO (CALLABLE)0.75% 11/13/2025 2,118.7511/15/2024 11/15/202414314QAC8 CARMX 2021-2 A30.52% 2/17/20267.1911/15/2024 11/15/202406054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.0011/15/2024 11/15/2024912828U24 US TREASURY N/B2.00% 11/15/2026 15,000.0011/15/2024 11/15/202431680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.7111/15/2024 11/15/202444935FAD6 HART 2021-C A30.74% 5/15/202631.3011/15/2024 11/15/202406428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,894.04426.A. - Page 48 of 6053