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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 5/15/2025500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.005/15/2025 5/15/202502582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.465/16/2025 5/16/202536268GAD7 GMCAR 2024-1 A34.85% 12/18/2028889.175/18/2025 5/18/202543815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.755/21/2025 5/21/202543814VAC1 HAROT 2025-1 A34.57% 9/21/2029 7,464.335/22/2025 5/22/202538148LAE6 GOLDMAN SACHS GROUP INC (CALLABLE)3.75% 5/22/2025 20,250.005/26/2025 5/26/202561690U8B9 MORGAN STANLEY BANK NA (CALLABLE)5.50% 5/26/2028 41,280.005/31/2025 5/31/202591282CHE4 US TREASURY N/B3.62% 5/31/2028 24,559.385/31/2025 5/31/202591282CFZ9 US TREASURY N/B3.87% 11/30/2027 99,393.755/31/2025 5/31/202591282CDL2 US TREASURY N/B1.50% 11/30/2028 17,850.005/31/2025 5/31/202591282CMA6 US TREASURY N/B4.12% 11/30/2029 80,128.135/31/2025 5/31/202591282CCF6 US TREASURY N/B0.75% 5/31/2026 20,925.005/31/2025 5/31/202591282CKT7 US TREASURY N/B4.50% 5/31/2029 17,550.006/1/2025 6/1/202557636QAM6 MASTERCARD INC (CALLABLE)2.95% 6/1/2029 29,500.006/1/2025 6/1/2025023135CP9 AMAZON.COM INC (CALLABLE)4.55% 12/1/2027 58,467.506/1/2025 6/25/20253136BQDE6 FNA 2023-M6 A24.18% 7/1/20286,920.586/1/2025 6/25/20253137HBCF9 FHMS K512 A25.00% 11/1/2028 4,812.50457.A. - Page 51 of 6361