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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 DescriptionINTEREST5/1/2025 5/1/2025MONEY0002 MONEY MARKET FUND0.00%972.095/1/2025 5/25/20253137HCKV3 FHMS K520 A25.18% 3/1/20295,870.675/1/2025 5/25/20253137HAMR4 FHMS K507 A14.80% 4/1/20287,290.765/1/2025 5/25/20253137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.505/1/2025 5/25/20253137HACX2 FHMS K505 A24.81% 6/1/20288,031.675/1/2025 5/25/20253137HH6C0 FHMS K529 A24.79% 9/1/20296,228.305/1/2025 5/25/20253137HAQ74 FHMS K508 A24.74% 8/1/20288,492.505/1/2025 5/25/20253136BQDE6 FNA 2023-M6 A24.18% 7/1/20286,906.635/1/2025 5/25/20253137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.825/1/2025 5/25/20253137HAMS2 FHMS K507 A24.80% 9/1/20288,000.005/1/2025 5/25/20253137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.505/1/2025 5/25/20253137BTUM1 FHMS K061 A23.34% 11/1/2026 3,870.025/1/2025 5/25/20253137HC2L5 FHMS K518 A25.40% 1/1/20297,830.005/1/2025 5/25/20253137F1G44 FHMS K065 A23.24% 4/1/20273,270.035/1/2025 5/25/20253137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.005/1/2025 5/25/20253137HHJL6 FHMS K530 A24.79% 9/1/2029 10,722.105/1/2025 5/25/20253137HDV56 FHMS K524 A24.72% 5/1/20298,594.33427.A. - Page 48 of 6358