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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 DescriptionPAYDOWNS6/1/2025 6/25/20252,415.71 3137HAMN3 FHMS KJ47 A15.27% 8/1/20282,415.710.016/1/2025 6/25/20251,112.74 3137HAMG8 FHMS K506 A14.65% 5/1/20281,112.7411.046/1/2025 6/25/20251,412.40 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,412.400.026/1/2025 6/25/2025121.75 3136BQDE6 FNA 2023-M6 A24.18% 7/1/2028121.751.306/1/2025 6/25/20258,931.73 3137HAMR4 FHMS K507 A14.80% 4/1/20288,931.7394.356/15/2025 6/15/2025 49,947.90 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 49,947.901.116/15/2025 6/15/2025 10,377.48 89231FAD2 TAOT 2023-C A35.16% 4/17/2028 10,377.481.436/15/2025 6/15/2025 84,225.03 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 84,225.033.326/15/2025 6/15/2025 104,430.62 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 104,430.6211.786/18/2025 6/18/2025 83,022.29 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 83,022.2910.17Total PAYDOWNS828,841.14828,841.13498.89SELL4/1/2025 4/2/2025 2,230,000.00 3137EAEX3 FREDDIE MAC0.37% 9/23/2025 2,190,046.76-39,523.924/1/2025 4/2/2025 895,000.00 3135G06G3 FANNIE MAE0.50% 11/7/2025 877,631.53-19,129.894/1/2025 4/2/2025 1,455,000.00 3135G06G3 FANNIE MAE0.50% 11/7/2025 1,426,764.11-30,542.194/1/2025 4/2/2025 1,160,000.00 91282CFK2 US TREASURY N/B3.50% 9/15/2025 1,158,406.184,392.404/23/2025 4/28/2025 770,000.00 91282CGQ8 US TREASURY N/B4.00% 2/28/2030 775,028.27117.09517.A. - Page 57 of 6367