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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 DescriptionINTEREST12/1/2024 12/25/20243136BQDE6 FNA 2023-M6 A24.18% 7/1/20286,908.5412/1/2024 12/25/20243137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.0012/1/2024 12/25/20243137HAQ74 FHMS K508 A24.74% 8/1/20288,492.5012/1/2024 12/25/20243137BTUM1 FHMS K061 A23.34% 11/1/2026 3,910.6812/1/2024 12/25/20243137HACX2 FHMS K505 A24.81% 6/1/20288,031.6712/1/2024 12/25/20243137HH6C0 FHMS K529 A24.79% 9/1/20296,228.3012/1/2024 12/25/20243137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.8212/1/2024 12/25/20243137HFNZ4 FHMS K528 A24.50% 7/1/20293,531.2712/1/2024 12/25/20243137BXQY1 FHMS K064 A23.22% 3/1/20275,709.1712/1/2024 12/25/20243137HC2C5 FHMS K517 A25.35% 1/1/20299,572.0612/1/2024 12/25/20243137HAST4 FHMS K509 A24.85% 9/1/20286,527.2912/1/2024 12/25/20243137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.5012/1/2024 12/25/20243137HAMR4 FHMS K507 A14.80% 4/1/20287,440.5712/1/2024 12/25/20243137HAMN3 FHMS KJ47 A15.27% 8/1/20284,703.0312/1/2024 12/25/20243137F1G44 FHMS K065 A23.24% 4/1/20273,270.0312/1/2024 12/25/20243137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.4012/1/2024 12/25/20243137HAD45 FHMS KJ46 A14.77% 6/1/20286,584.91456.A. - Page 51 of 6056