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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 DescriptionINTEREST4/1/2025 4/25/20253137BXQY1 FHMS K064 A23.22% 3/1/20275,709.174/1/2025 4/25/20253137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.314/1/2025 4/25/20253137HHJL6 FHMS K530 A24.79% 9/1/2029 10,722.104/1/2025 4/25/20253137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.004/1/2025 4/25/20253137F1G44 FHMS K065 A23.24% 4/1/20273,270.034/1/2025 4/25/20253137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.504/1/2025 4/25/20253137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.404/1/2025 4/25/20253137HHUN9 FHMS K531 A24.63% 10/1/2029 8,507.634/1/2025 4/25/20253137HFNZ4 FHMS K528 A24.50% 7/1/20293,531.274/1/2025 4/25/20253137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.504/1/2025 4/25/20253137HAMG8 FHMS K506 A14.65% 5/1/20283,873.144/1/2025 4/25/20253137HAMH6 FHMS K506 A24.65% 8/1/20287,846.884/1/2025 4/25/20253137BTUM1 FHMS K061 A23.34% 11/1/2026 3,877.844/1/2025 4/25/20253137HC2L5 FHMS K518 A25.40% 1/1/20297,830.004/1/2025 4/25/20253137HAMS2 FHMS K507 A24.80% 9/1/20288,000.004/1/2025 4/25/20253137HAD45 FHMS KJ46 A14.77% 6/1/20286,561.604/1/2025 4/25/20253137HDV56 FHMS K524 A24.72% 5/1/20298,594.33397.A. - Page 45 of 6355