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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 DescriptionBUY3/17/2026 3/18/2026 3,400,000.00 46647PEJ1 JPMORGAN CHASE & CO (CALLABLE)4.99% 7/22/2030 3,490,508.00 4.51%3/18/2026 3/18/2026 1,975,000.00 912797TA5 TREASURY BILL0.00% 3/24/2026 1,973,822.80 3.58%3/19/2026 3/20/2026 3,560,000.00 91282CMZ1 US TREASURY N/B3.87% 4/30/2030 3,615,019.58 3.86%3/24/2026 3/25/2026 2,000,000.00 912797SD0 TREASURY BILL0.00% 4/2/2026 1,998,411.00 3.58%3/24/2026 3/25/2026 1,565,000.00 023135DD5 AMAZON.COM INC (CALLABLE)4.25% 3/13/2031 1,550,909.78 4.49%Total BUY48,200,000.0048,156,192.020.00INTEREST1/1/2026 1/25/20263137HBCF9 FHMS K512 A25.00% 11/1/2028 8,920.171/1/2026 1/25/20263137HAST4 FHMS K509 A24.85% 9/1/20286,527.291/1/2026 1/25/20263137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.451/1/2026 1/25/20263137HHJL6 FHMS K530 A24.79% 9/1/2029 10,722.101/1/2026 1/25/20263137HAQ74 FHMS K508 A24.74% 8/1/20288,492.501/1/2026 1/25/20263136BQDE6 FNA 2023-M6 A24.19% 7/1/20286,901.741/1/2026 1/25/20263137BXQY1 FHMS K064 A23.22% 3/1/20275,709.171/1/2026 1/25/20263137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.401/1/2026 1/25/20263137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.821/1/2026 1/25/20263137HACX2 FHMS K505 A24.81% 6/1/20288,031.67437.C. - Page 49 of 7165