Laserfiche WebLink
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 4/25/20253136BQDE6 FNA 2023-M6 A24.18% 7/1/20286,920.664/1/2025 4/25/20253137HAMR4 FHMS K507 A14.80% 4/1/20287,317.794/1/2025 4/25/20253137HCKV3 FHMS K520 A25.18% 3/1/20295,870.674/1/2025 4/25/20253137HJDN4 FHMS K535 A24.69% 11/1/2029 10,747.924/1/2025 4/25/20253137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.004/1/2025 4/25/20253137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.824/1/2025 4/25/20253137HAQ74 FHMS K508 A24.74% 8/1/20288,492.504/2/2025 4/2/202506051GKM0 BANK OF AMERICA CORP (CALLABLE)3.38% 4/2/2026 19,796.404/4/2025 4/4/202500724PAF6 ADOBE INC (CALLABLE)4.80% 4/4/2029 45,120.004/15/2025 4/15/202544918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.174/15/2025 4/15/2025161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.004/15/2025 4/15/202505522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.754/15/2025 4/15/202589239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.584/15/2025 4/15/202506054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.004/15/2025 4/15/202502582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.464/15/2025 4/15/2025161571HV9 CHAIT 2024-A1 A4.60% 1/16/2029 7,992.504/15/2025 4/15/202544935CAD3 HART 2025-A A34.32% 10/15/2029 6,712.20407.A. - Page 46 of 6356