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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio ActivityQuarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionBUY1/2/2026 1/5/2026 4,925,000.00 91282CPR6 US TREASURY N/B3.62% 12/31/2030 4,903,418.05 3.73%1/5/2026 1/8/2026 300,000.00 14913UBH2 CATERPILLAR FINL SERVICE4.15% 1/8/2031 299,892.00 4.16%1/21/2026 1/22/2026 360,000.00 9128285M8 US TREASURY N/B3.12% 11/15/2028 357,191.39 3.64%1/22/2026 1/23/2026 2,595,000.00 91282CMB4 US TREASURY N/B4.00% 12/15/2027 2,624,063.42 3.62%2/4/2026 2/5/2026 6,935,000.00 91282CPW5 US TREASURY N/B3.75% 1/31/2031 6,914,211.16 3.83%2/9/2026 2/10/2026 1,000,000.00 00724PAD1 ADOBE INC (CALLABLE)2.30% 2/1/2030 934,075.00 4.13%2/9/2026 2/13/2026 420,000.00 02079KBJ5 ALPHABET INC (CALLABLE)3.70% 2/15/2029 418,475.40 3.83%2/10/2026 2/13/2026 450,000.00 02079KBJ5 ALPHABET INC (CALLABLE)3.70% 2/15/2029 449,554.50 3.74%2/10/2026 2/13/2026 450,000.00 02079KBJ5 ALPHABET INC (CALLABLE)3.70% 2/15/2029 449,518.50 3.74%2/10/2026 2/13/2026 2,700,000.00 02079KBJ5 ALPHABET INC (CALLABLE)3.70% 2/15/2029 2,697,246.00 3.74%2/18/2026 2/24/2026 1,950,000.00 14913UBJ8 CATERPILLAR FINL SERVICE3.75% 2/23/2029 1,947,426.00 3.80%3/3/2026 3/4/2026 4,800,000.00 92826CAZ5 VISA INC (CALLABLE)4.10% 2/12/2031 4,852,202.67 3.91%3/10/2026 3/13/2026 1,635,000.00 023135DD5 AMAZON.COM INC (CALLABLE)4.25% 3/13/2031 1,632,384.00 4.29%3/11/2026 3/13/2026 2,200,000.00 79466LAR5 SALESFORCE INC (CALLABLE)4.65% 3/15/2029 2,199,516.00 4.66%3/11/2026 3/13/2026 1,265,000.00 023135DD5 AMAZON.COM INC (CALLABLE)4.25% 3/13/2031 1,260,661.05 4.33%3/13/2026 3/16/2026 2,425,000.00 91282CQD6 US TREASURY N/B3.50% 2/28/2031 2,388,905.06 3.87%3/16/2026 3/17/2026 1,290,000.00 06051GHZ5 BANK OF AMERICA CORP (CALLABLE)2.49% 2/13/2031 1,198,780.66 4.16%427.C. - Page 48 of 7164
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