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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 DescriptionINTEREST6/21/2025 6/21/202543814VAC1 HAROT 2025-1 A34.57% 9/21/2029 7,464.336/30/2025 6/30/202591282CHK0 US TREASURY N/B4.00% 6/30/2028 15,100.006/30/2025 6/30/202591282CKX8 US TREASURY N/B4.25% 6/30/2029 92,225.006/30/2025 6/30/2025912828ZV5 US TREASURY N/B0.50% 6/30/2027 2,837.506/30/2025 6/30/202591282CEW7 US TREASURY N/B3.25% 6/30/2027 44,362.506/30/2025 6/30/202591282CGC9 US TREASURY N/B3.87% 12/31/2027 51,537.506/30/2025 6/30/202591282CJR3 US TREASURY N/B3.75% 12/31/2028 65,906.256/30/2025 6/30/202591282CMD0 US TREASURY N/B4.37% 12/31/2029 49,328.13Total INTEREST0.002,348,221.060.00MATURITY5/15/2025 5/15/2025 155,000.00 91412HGE7 UNIV OF CALIFORNIA-BG (CALLABLE)0.88% 5/15/2025 155,000.005/15/2025 5/15/2025 350,000.00 91412HGE7 UNIV OF CALIFORNIA-BG (CALLABLE)0.88% 5/15/2025 350,000.005/22/2025 5/22/2025 1,080,000.00 38148LAE6 GOLDMAN SACHS GROUP INC (CALLABLE)3.75% 5/22/2025 1,080,000.00Total MATURITY1,585,000.001,585,000.000.00PAYDOWNS4/1/2025 4/25/20251,288.32 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,288.320.024/1/2025 4/25/2025827.30 3137HAMG8 FHMS K506 A14.65% 5/1/2028827.308.62497.A. - Page 55 of 6365