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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 5/25/20253137HAST4 FHMS K509 A24.85% 9/1/20286,527.295/1/2025 5/25/20253137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.405/1/2025 5/25/20253137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.315/1/2025 5/25/20253137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.455/1/2025 5/25/20253137HAMH6 FHMS K506 A24.65% 8/1/20287,846.885/1/2025 5/25/20253137HJDN4 FHMS K535 A24.69% 11/1/2029 10,747.925/1/2025 5/25/20253137HDXL9 FHMS K526 A24.54% 7/1/20299,010.285/1/2025 5/25/20253137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.005/1/2025 5/25/20253137HAMG8 FHMS K506 A14.65% 5/1/20283,869.935/1/2025 5/25/20253137HAMN3 FHMS KJ47 A15.27% 8/1/20284,640.805/1/2025 5/25/20253137HHUN9 FHMS K531 A24.63% 10/1/2029 8,507.635/1/2025 5/25/20253137HHW23 FHMS K533 A24.23% 12/1/2029 5,675.255/1/2025 5/25/20253137HFNZ4 FHMS K528 A24.50% 7/1/20293,531.275/1/2025 5/25/20253137BXQY1 FHMS K064 A23.22% 3/1/20275,709.175/1/2025 5/25/20253137HC2C5 FHMS K517 A25.35% 1/1/20299,572.065/1/2025 5/25/20253137HAD45 FHMS KJ46 A14.77% 6/1/20286,556.485/13/2025 5/13/2025110122DN5 BRISTOL-MYERS SQUIBB CO (CALLABLE)0.75% 11/13/2025 2,118.75437.A. - Page 49 of 6359