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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 DescriptionINTEREST6/15/2025 6/15/202505522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.756/15/2025 6/15/202544918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.176/15/2025 6/15/202531680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,353.186/15/2025 6/15/2025161571HV9 CHAIT 2024-A1 A4.60% 1/16/2029 7,992.506/15/2025 6/15/202590291VAC4 USAOT 2023-A A35.58% 5/15/2028 6,238.656/15/2025 6/15/2025161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.006/15/2025 6/15/202502582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.466/15/2025 6/15/202589231HAD8 TAOT 2025-B A34.34% 11/15/2029 3,761.336/15/2025 6/15/202589231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.006/15/2025 6/15/202506428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,261.276/15/2025 6/15/2025500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.006/15/2025 6/15/202589239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.586/15/2025 6/15/202550117FAC5 KCOT 2025-1A A34.67% 6/15/2029 4,066.796/15/2025 6/15/202544935CAD3 HART 2025-A A34.32% 10/15/2029 6,102.006/16/2025 6/16/202536268GAD7 GMCAR 2024-1 A34.85% 12/18/2028889.176/16/2025 6/16/2025362549AD9 GMCAR 2025-2 A34.28% 4/16/2030 1,750.046/18/2025 6/18/202543815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,423.56487.A. - Page 54 of 6364