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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 DescriptionINTEREST1/18/2026 1/18/202643815QAC1 HAROT 2023-3 A35.41% 2/18/2028 3,061.451/20/2026 1/20/202692869QAD1 VALET 2025-2 A33.92% 3/20/2030 3,299.331/21/2026 1/21/202643814VAC1 HAROT 2025-1 A34.57% 9/21/2029 7,464.331/24/2026 1/24/202606051GMK2 BANK OF AMERICA CORP (CALLABLE)4.97% 1/24/2029 29,002.681/25/2026 1/25/202616145NAC5 CHAOT 2025-1A A34.29% 6/25/2030 2,788.501/26/2026 1/26/202606406RBA4 BANK OF NY MELLON CORP (CALLABLE)2.05% 1/26/2027 22,755.001/31/2026 1/31/202691282CMG3 US TREASURY N/B4.25% 1/31/2030 112,943.751/31/2026 1/31/202691282CHQ7 US TREASURY N/B4.12% 7/31/2028412.501/31/2026 1/31/202691282CNN7 US TREASURY N/B3.87% 7/31/2030 74,787.501/31/2026 1/31/202691282CLC3 US TREASURY N/B4.00% 7/31/2029 19,600.001/31/2026 1/31/202691282CBJ9 US TREASURY N/B0.75% 1/31/2028 14,193.752/1/2026 2/25/20263137BTUM1 FHMS K061 A23.34% 11/1/2026 3,805.292/1/2026 2/25/20263137HAMN3 FHMS KJ47 A15.27% 8/1/20282,467.532/1/2026 2/25/20263137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.002/1/2026 2/25/20263137HACX2 FHMS K505 A24.81% 6/1/20288,031.672/1/2026 2/25/20263137HFNZ4 FHMS K528 A24.50% 7/1/20293,531.272/1/2026 2/25/20263137HBCF9 FHMS K512 A25.00% 11/1/2028 4,435.45477.C. - Page 53 of 7169