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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 DescriptionINTEREST6/1/2025 6/25/20253137HC2C5 FHMS K517 A25.35% 1/1/20299,572.066/1/2025 6/25/20253137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.006/1/2025 6/25/20253137HAMR4 FHMS K507 A14.80% 4/1/20287,249.926/1/2025 6/25/20253137HH6C0 FHMS K529 A24.79% 9/1/20296,228.306/1/2025 6/25/20253137BXQY1 FHMS K064 A23.22% 3/1/20275,709.176/1/2025 6/25/20253137F1G44 FHMS K065 A23.24% 4/1/20273,270.036/1/2025 6/25/20253137HAQ74 FHMS K508 A24.74% 8/1/20288,492.506/1/2025 6/25/20253137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.406/1/2025 6/25/20253137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.006/1/2025 6/25/20253137BTUM1 FHMS K061 A23.34% 11/1/2026 3,861.726/1/2025 6/25/20253137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.456/1/2025 6/25/20253137HC2L5 FHMS K518 A25.40% 1/1/20297,830.006/1/2025 6/25/20253137HAST4 FHMS K509 A24.85% 9/1/20286,527.296/1/2025 6/25/20253137HAMN3 FHMS KJ47 A15.27% 8/1/20284,627.456/1/2025 6/25/20253137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.506/1/2025 6/25/20253137HCKV3 FHMS K520 A25.18% 3/1/20295,870.676/1/2025 6/25/20253137HHJL6 FHMS K530 A24.79% 9/1/2029 10,722.10467.A. - Page 52 of 6362