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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 1/25/20263137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.501/1/2026 1/25/20263137BTUM1 FHMS K061 A23.34% 11/1/2026 3,813.351/1/2026 1/25/20263137HHUN9 FHMS K531 A24.63% 10/1/2029 8,507.621/1/2026 1/25/20263137HAMR4 FHMS K507 A14.80% 4/1/20286,930.641/1/2026 1/25/20263137HN4R6 FHMS K546 A24.36% 5/1/20306,505.161/1/2026 1/25/20263137HHW23 FHMS K533 A24.23% 12/1/2029 5,675.251/2/2026 1/2/2026MONEY0002 MONEY MARKET FUND0.00%3,351.191/14/2026 1/14/202624422EXB0 JOHN DEERE CAPITAL CORP4.95% 7/14/2028 41,703.751/15/2026 1/15/202687612EBM7 TARGET CORP (CALLABLE)1.95% 1/15/2027 11,651.251/15/2026 1/15/202689239FAD4 TAOT 2023-D A35.54% 8/15/2028 1,735.481/15/2026 1/15/202689231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,081.491/15/2026 1/15/2026500945AC4 KCOT 2023-2A A35.28% 1/18/2028 1,736.811/15/2026 1/15/202644918CAD4 HART 2023-C A35.54% 10/16/2028 2,407.961/15/2026 1/15/202602582JKV1 AMXCA 2025-4 A4.30% 7/15/2030 5,590.001/15/2026 1/15/202644935CAD3 HART 2025-A A34.32% 10/15/2029 6,102.001/15/2026 1/15/202690291VAC4 USAOT 2023-A A35.58% 5/15/2028 3,233.751/15/2026 1/15/202605522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.75457.C. - Page 51 of 7167