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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 DescriptionINTEREST2/15/2026 2/15/202605522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.752/15/2026 2/15/202689231FAD2 TAOT 2023-C A35.16% 4/17/2028986.522/15/2026 2/15/202606054YAC1 BAAT 2023-2A A35.74% 6/15/2028 4,926.342/15/2026 2/15/202602582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.462/15/2026 2/15/202602582JKV1 AMXCA 2025-4 A4.30% 7/15/2030 5,590.002/15/2026 2/15/202644935CAD3 HART 2025-A A34.32% 10/15/2029 6,102.002/15/2026 2/15/202605522RDK1 BACCT 2025-A1 A4.31% 5/15/2030 4,507.542/15/2026 2/15/202690291VAC4 USAOT 2023-A A35.58% 5/15/2028 2,856.912/15/2026 2/15/202689238VAD0 TAOT 2025-C A34.11% 3/15/2030 3,870.252/15/2026 2/15/2026912828V98 US TREASURY N/B2.25% 2/15/2027 62,437.502/15/2026 2/15/20269128282A7 US TREASURY N/B1.50% 8/15/2026 22,500.002/15/2026 2/15/202650117FAC5 KCOT 2025-1A A34.67% 6/15/2029 4,066.792/15/2026 2/15/2026161571HV9 CHAIT 2024-A1 A4.60% 1/15/2029 7,992.502/15/2026 2/15/202689231HAD8 TAOT 2025-B A34.34% 11/15/2029 3,761.332/15/2026 2/15/20269128282R0 US TREASURY N/B2.25% 8/15/2027 74,250.002/15/2026 2/15/202644918CAD4 HART 2023-C A35.54% 10/16/2028 2,235.652/15/2026 2/15/202631680EAD3 FITAT 2023-1 A35.53% 8/15/2028 3,539.99507.C. - Page 56 of 7172