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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 DescriptionINTEREST2/1/2026 2/25/20263137HAST4 FHMS K509 A24.85% 9/1/20286,527.292/1/2026 2/25/20263137HDXL9 FHMS K526 A24.54% 7/1/20299,010.282/1/2026 2/25/20263137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.002/1/2026 2/25/20263137HCKV3 FHMS K520 A25.18% 3/1/20295,870.672/1/2026 2/25/20263137HDV56 FHMS K524 A24.72% 5/1/20298,594.332/1/2026 2/25/20263137HH6C0 FHMS K529 A24.79% 9/1/20296,228.302/1/2026 2/25/20263137HAMR4 FHMS K507 A14.80% 4/1/20286,884.122/1/2026 2/25/20263137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.502/1/2026 2/25/20263137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.402/1/2026 2/25/20263137F1G44 FHMS K065 A23.24% 4/1/20273,270.032/1/2026 2/25/20263137HN4R6 FHMS K546 A24.36% 5/1/20306,505.162/1/2026 2/25/20263137HAMS2 FHMS K507 A24.80% 9/1/20288,000.002/1/2026 2/25/20263137HJDN4 FHMS K535 A24.69% 11/1/2029 10,747.922/1/2026 2/25/20263137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.312/1/2026 2/25/20263137BXQY1 FHMS K064 A23.22% 3/1/20275,709.172/1/2026 2/25/20263137HHUN9 FHMS K531 A24.63% 10/1/2029 8,507.622/1/2026 2/25/20263137HAMG8 FHMS K506 A14.65% 5/1/20283,829.33487.C. - Page 54 of 7170