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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 DescriptionPAYDOWNS4/1/2025 4/25/20252,383.48 3137HAMN3 FHMS KJ47 A15.27% 8/1/20282,383.480.014/1/2025 4/25/202510.48 3136BQDE6 FNA 2023-M6 A24.18% 7/1/202810.480.124/1/2025 4/25/20256,758.29 3137HAMR4 FHMS K507 A14.80% 4/1/20286,758.2975.164/1/2025 4/25/20252,801.67 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,801.6740.634/15/2025 4/15/2025 119,891.08 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 119,891.0814.234/15/2025 4/15/2025 51,903.33 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 51,903.321.225/1/2025 5/25/20252,977.39 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,977.3940.995/1/2025 5/25/20251,665.07 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,665.070.035/1/2025 5/25/202511.83 3136BQDE6 FNA 2023-M6 A24.18% 7/1/202811.830.135/1/2025 5/25/2025947.68 3137HAMG8 FHMS K506 A14.65% 5/1/2028947.689.645/1/2025 5/25/2025 10,209.83 3137HAMR4 FHMS K507 A14.80% 4/1/2028 10,209.83110.715/1/2025 5/25/20253,039.51 3137HAMN3 FHMS KJ47 A15.27% 8/1/20283,039.510.015/15/2025 5/15/2025 110,871.55 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 110,871.5512.835/15/2025 5/15/2025 26,370.37 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 26,370.371.075/15/2025 5/15/2025 51,073.80 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 51,073.801.185/18/2025 5/18/2025 86,991.44 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 86,991.4410.996/1/2025 6/25/20252,821.07 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,821.0736.77507.A. - Page 56 of 6366