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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 DescriptionINTEREST5/15/2025 5/15/202505522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.755/15/2025 5/15/202589239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.585/15/2025 5/15/202544918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.175/15/2025 5/15/202589231HAD8 TAOT 2025-B A34.34% 11/15/2029 1,880.675/15/2025 5/15/202531680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.715/15/2025 5/15/202544935CAD3 HART 2025-A A34.32% 10/15/2029 6,102.005/15/2025 5/15/202589231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.005/15/2025 5/15/20259128283F5 US TREASURY N/B2.25% 11/15/2027 39,375.005/15/2025 5/15/2025161571HV9 CHAIT 2024-A1 A4.60% 1/16/2029 7,992.505/15/2025 5/15/2025161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.005/15/2025 5/15/202506054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.005/15/2025 5/15/202506428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,496.635/15/2025 5/15/202590291VAC4 USAOT 2023-A A35.58% 5/15/2028 6,754.205/15/2025 5/15/20259128284N7 US TREASURY N/B2.87% 5/15/2028 52,325.005/15/2025 5/15/2025912828U24 US TREASURY N/B2.00% 11/15/2026 15,000.005/15/2025 5/15/202550117FAC5 KCOT 2025-1A A34.67% 6/15/2029 4,066.795/15/2025 5/15/202591412HGE7 UNIV OF CALIFORNIA-BG (CALLABLE)0.88% 5/15/2025 2,229.58447.A. - Page 50 of 6360