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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 2/25/20263137HAQ74 FHMS K508 A24.74% 8/1/20288,492.502/1/2026 2/25/20263137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.452/1/2026 2/25/20263137HAD45 FHMS KJ46 A14.77% 6/1/20286,490.752/1/2026 2/25/20263137HC2C5 FHMS K517 A25.35% 1/1/20299,572.062/1/2026 2/25/20263137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.822/1/2026 2/25/20263136BQDE6 FNA 2023-M6 A24.19% 7/1/20286,901.082/1/2026 2/25/20263137HHJL6 FHMS K530 A24.79% 9/1/2029 10,722.102/1/2026 2/25/20263137HHW23 FHMS K533 A24.23% 12/1/2029 5,675.252/1/2026 2/25/20263137HC2L5 FHMS K518 A25.40% 1/1/20297,830.002/1/2026 2/25/20263137HAMH6 FHMS K506 A24.65% 8/1/20287,846.882/2/2026 2/2/2026MONEY0002 MONEY MARKET FUND0.00%2,270.412/7/2026 2/7/202694988J6D4 WELLS FARGO BANK NA (CALLABLE)5.45% 8/7/2026 81,750.002/7/2026 2/7/2026713448GB8 PEPSICO INC (CALLABLE)4.60% 2/7/2030 13,455.002/9/2026 2/9/202689236TMK8 TOYOTA MOTOR CREDIT CORP4.55% 8/9/2029 47,775.002/14/2026 2/14/2026532457CQ9 ELI LILLY & CO (CALLABLE)4.20% 8/14/2029 44,100.002/15/2026 2/15/2026500945AC4 KCOT 2023-2A A35.28% 1/18/2028 1,591.762/15/2026 2/15/2026161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.00497.C. - Page 55 of 7171