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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 DescriptionINTEREST4/15/2025 4/15/2025500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.004/15/2025 4/15/202590291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,311.694/15/2025 4/15/202531680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.714/15/2025 4/15/202506428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,735.824/15/2025 4/15/202550117FAC5 KCOT 2025-1A A34.67% 6/15/2029 4,066.794/15/2025 4/15/202589231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.004/16/2025 4/16/202536268GAD7 GMCAR 2024-1 A34.85% 12/18/2028889.174/18/2025 4/18/202543815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.754/20/2025 4/20/202561747YER2 MORGAN STANLEY (CALLABLE)4.21% 4/20/2028 32,838.004/21/2025 4/21/202543814VAC1 HAROT 2025-1 A34.57% 9/21/2029 7,464.334/30/2025 4/30/202591282CJF9 US TREASURY N/B4.87% 10/31/2028 60,084.384/30/2025 4/30/2025912828ZN3 US TREASURY N/B0.50% 4/30/2027 6,000.004/30/2025 4/30/202591282CKP5 US TREASURY N/B4.62% 4/30/2029 184,421.884/30/2025 4/30/202591282CAU5 US TREASURY N/B0.50% 10/31/2027 2,187.504/30/2025 4/30/202591282CFU0 US TREASURY N/B4.12% 10/31/2027 32,278.134/30/2025 4/30/202591282CHA2 US TREASURY N/B3.50% 4/30/2028 61,775.004/30/2025 4/30/202591282CLR0 US TREASURY N/B4.12% 10/31/2029 44,343.75417.A. - Page 47 of 6357