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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 12/25/20243137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.5012/1/2024 12/25/20243137HDXL9 FHMS K526 A24.54% 7/1/20299,010.2812/1/2024 12/25/20243137BGK24 FHMS K043 A23.06% 12/1/2024832.7412/1/2024 12/25/20243137HAMG8 FHMS K506 A14.65% 5/1/20283,887.6012/2/2024 12/2/2024MONEY0002 MONEY MARKET FUND0.00%2,223.5012/8/2024 12/8/202417305EGW9 CCCIT 2023-A1 A15.23% 12/8/2027 13,075.0012/8/2024 12/8/202448125LRU8 JP MORGAN CHASE BANK NA (CALLABLE)5.11% 12/8/2026 87,381.0012/15/2024 12/15/202431680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.7112/15/2024 12/15/202490291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,463.2512/15/2024 12/15/202402582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.4612/15/2024 12/15/2024161571HV9 CHAIT 2024-A1 A4.60% 1/16/2029 7,992.5012/15/2024 12/15/202406054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.0012/15/2024 12/15/202444918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.1712/15/2024 12/15/202489239BAC5 TAOT 2021-C A30.43% 1/15/202621.4712/15/2024 12/15/202489239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.5812/15/2024 12/15/202444935FAD6 HART 2021-C A30.74% 5/15/202624.0112/15/2024 12/15/2024161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.00466.A. - Page 52 of 6057