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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 DescriptionINTEREST1/1/2026 1/25/20263137HFNZ4 FHMS K528 A24.50% 7/1/20293,531.271/1/2026 1/25/20263137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.311/1/2026 1/25/20263137HAMG8 FHMS K506 A14.65% 5/1/20283,833.791/1/2026 1/25/20263137HH6C0 FHMS K529 A24.79% 9/1/20296,228.301/1/2026 1/25/20263137HCKV3 FHMS K520 A25.18% 3/1/20295,870.671/1/2026 1/25/20263137HAMS2 FHMS K507 A24.80% 9/1/20288,000.001/1/2026 1/25/20263137HC2L5 FHMS K518 A25.40% 1/1/20297,830.001/1/2026 1/25/20263137HJDN4 FHMS K535 A24.69% 11/1/2029 10,747.921/1/2026 1/25/20263137HC2C5 FHMS K517 A25.35% 1/1/20299,572.061/1/2026 1/25/20263137HDV56 FHMS K524 A24.72% 5/1/20298,594.331/1/2026 1/25/20263137HAD45 FHMS KJ46 A14.77% 6/1/20286,498.281/1/2026 1/25/20263137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.001/1/2026 1/25/20263137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.001/1/2026 1/25/20263137HAMH6 FHMS K506 A24.65% 8/1/20287,846.881/1/2026 1/25/20263137F1G44 FHMS K065 A23.24% 4/1/20273,270.031/1/2026 1/25/20263137HDXL9 FHMS K526 A24.54% 7/1/20299,010.281/1/2026 1/25/20263137HAMN3 FHMS KJ47 A15.27% 8/1/20282,477.56447.C. - Page 50 of 7166