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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 2/15/202644935XAD7 HART 2025-B A34.36% 12/17/2029 2,398.002/15/2026 2/15/202614043YAD7 COPAR 2025-1 A33.85% 7/15/2030 2,085.422/15/2026 2/15/2026161571HZ0 CHAIT 2025-A1 A4.16% 7/15/2030 7,626.672/15/2026 2/15/202689239FAD4 TAOT 2023-D A35.54% 8/15/2028 1,618.282/15/2026 2/15/202606428AAC2 BAAT 2023-1A A35.53% 2/15/2028 1,636.582/16/2026 2/16/202636268GAD7 GMCAR 2024-1 A34.85% 12/18/2028681.392/16/2026 2/16/2026362549AD9 GMCAR 2025-2 A34.28% 4/16/2030 1,640.672/18/2026 2/18/202606428CAA2 BANK OF AMERICA NA (CALLABLE)5.52% 8/18/2026 32,879.702/18/2026 2/18/202643815QAC1 HAROT 2023-3 A35.41% 2/18/2028 2,759.712/20/2026 2/20/2026857477CN1 STATE STREET CORP (CALLABLE)4.53% 2/20/2029 28,878.752/20/2026 2/20/202692869QAD1 VALET 2025-2 A33.92% 3/20/2030 3,299.332/21/2026 2/21/202643814VAC1 HAROT 2025-1 A34.57% 9/21/2029 7,464.332/24/2026 2/24/202646647PCW4 JPMORGAN CHASE & CO (CALLABLE)2.94% 2/24/2028 3,904.782/25/2026 2/25/202616145NAC5 CHAOT 2025-1A A34.29% 6/25/2030 2,788.502/26/2026 2/26/202604636NAL7 ASTRAZENECA FINANCE LLC (CALLABLE)4.85% 2/26/2029 49,712.502/26/2026 2/26/202617275RBR2 CISCO SYSTEMS INC (CALLABLE)4.85% 2/26/2029 13,216.252/28/2026 2/28/202691282CNX5 US TREASURY N/B3.62% 8/31/2030 57,456.25517.C. - Page 57 of 7173