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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 6/25/20253137HAMH6 FHMS K506 A24.65% 8/1/20287,846.886/1/2025 6/25/20253137HAMS2 FHMS K507 A24.80% 9/1/20288,000.006/1/2025 6/25/20253137HDV56 FHMS K524 A24.72% 5/1/20298,594.336/1/2025 6/25/20253137HJDN4 FHMS K535 A24.69% 11/1/2029 10,747.926/1/2025 6/25/20253137HFNZ4 FHMS K528 A24.50% 7/1/20293,531.276/1/2025 6/25/20253137HHUN9 FHMS K531 A24.63% 10/1/2029 8,507.636/1/2025 6/25/20253137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.316/1/2025 6/25/20253137HACX2 FHMS K505 A24.81% 6/1/20288,031.676/1/2025 6/25/20253137HAD45 FHMS KJ46 A14.77% 6/1/20286,549.856/1/2025 6/25/20253137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.826/1/2025 6/25/20253137HDXL9 FHMS K526 A24.54% 7/1/20299,010.286/1/2025 6/25/20253137HHW23 FHMS K533 A24.23% 12/1/2029 5,675.256/1/2025 6/25/20253137HAMG8 FHMS K506 A14.65% 5/1/20283,866.266/2/2025 6/2/2025MONEY0002 MONEY MARKET FUND0.00%1,503.326/8/2025 6/8/202517305EGW9 CCCIT 2023-A1 A15.23% 12/8/2027 13,075.006/8/2025 6/8/202548125LRU8 JP MORGAN CHASE BANK NA (CALLABLE)5.11% 12/8/2026 87,381.006/15/2025 6/15/202506054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.00477.A. - Page 53 of 6363