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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio ActivityQuarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionBUY6/26/2025 6/27/2025 4,200,000.00 637639AQ8 NATIONAL SECS CLEARING (CALLABLE)4.70% 5/20/2030 4,289,294.33 4.32%6/26/2025 6/27/2025 2,050,000.00 04636NAL7 ASTRAZENECA FINANCE LLC (CALLABLE)4.85% 2/26/2029 2,129,009.85 4.19%6/27/2025 6/30/2025 1,500,000.00 49177JAF9 KENVUE INC (CALLABLE)5.05% 3/22/2028 1,556,035.83 4.12%Total BUY46,290,000.0046,224,109.920.00CALL4/2/2025 4/2/2025 1,170,000.00 06051GKM0 BANK OF AMERICA CORP (CALLABLE)3.38% 4/2/2026 1,170,000.00 3.38%Total CALL1,170,000.001,170,000.000.00INTEREST4/1/2025 4/1/2025MONEY0002 MONEY MARKET FUND0.00%1,135.544/1/2025 4/25/20253137HC2C5 FHMS K517 A25.35% 1/1/20299,572.064/1/2025 4/25/20253137HAMN3 FHMS KJ47 A15.27% 8/1/20284,651.274/1/2025 4/25/20253137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.454/1/2025 4/25/20253137HAST4 FHMS K509 A24.85% 9/1/20286,527.294/1/2025 4/25/20253137HH6C0 FHMS K529 A24.79% 9/1/20296,228.304/1/2025 4/25/20253137HACX2 FHMS K505 A24.81% 6/1/20288,031.674/1/2025 4/25/20253137HDXL9 FHMS K526 A24.54% 7/1/20299,010.284/1/2025 4/25/20253137HHW23 FHMS K533 A24.23% 12/1/2029 5,675.25387.A. - Page 44 of 6354