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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 DescriptionINTEREST1/15/2026 1/15/202631680EAD3 FITAT 2023-1 A35.53% 8/15/2028 3,861.501/15/2026 1/15/202644935XAD7 HART 2025-B A34.36% 12/17/2029 2,398.001/15/2026 1/15/2026161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.001/15/2026 1/15/2026161571HZ0 CHAIT 2025-A1 A4.16% 7/15/2030 7,626.671/15/2026 1/15/202614043YAD7 COPAR 2025-1 A33.85% 7/15/2030 2,085.421/15/2026 1/15/2026161571HV9 CHAIT 2024-A1 A4.60% 1/15/2029 7,992.501/15/2026 1/15/202606054YAC1 BAAT 2023-2A A35.74% 6/15/2028 5,403.061/15/2026 1/15/202689238VAD0 TAOT 2025-C A34.11% 3/15/2030 3,870.251/15/2026 1/15/202605522RDK1 BACCT 2025-A1 A4.31% 5/15/2030 4,507.541/15/2026 1/15/202689231HAD8 TAOT 2025-B A34.34% 11/15/2029 3,761.331/15/2026 1/15/202602582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.461/15/2026 1/15/202650117FAC5 KCOT 2025-1A A34.67% 6/15/2029 4,066.791/15/2026 1/15/202606428AAC2 BAAT 2023-1A A35.53% 2/15/2028 1,820.471/16/2026 1/16/202636268GAD7 GMCAR 2024-1 A34.85% 12/18/2028737.101/16/2026 1/16/2026362549AD9 GMCAR 2025-2 A34.28% 4/16/2030 1,640.671/17/2026 1/17/202621684LGS5 COOPERAT RABOBANK UA/NY5.08% 7/17/2026 50,800.001/17/2026 1/17/2026713448FX1 PEPSICO INC (CALLABLE)4.50% 7/17/2029 30,262.50467.C. - Page 52 of 7168