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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 DescriptionINTEREST2/28/2026 2/28/202691282CLK5 US TREASURY N/B3.62% 8/31/2029 74,131.252/28/2026 2/28/202691282CGQ8 US TREASURY N/B4.00% 2/28/2030 46,500.002/28/2026 2/28/2026857477CW1 STATE STREET CORP (CALLABLE)4.72% 2/28/2030 62,659.252/28/2026 2/28/202691282CGP0 US TREASURY N/B4.00% 2/29/2028 7,100.003/1/2026 3/25/20263137HJDN4 FHMS K535 A24.69% 11/1/2029 10,747.923/1/2026 3/25/20263137HAMG8 FHMS K506 A14.65% 5/1/20283,824.843/1/2026 3/25/20263137HBFY5 FHMS K513 A24.72% 12/1/2028 5,255.453/1/2026 3/25/20263137HCKV3 FHMS K520 A25.18% 3/1/20295,870.673/1/2026 3/25/20263137BXQY1 FHMS K064 A23.22% 3/1/20275,709.173/1/2026 3/25/20263137HDV56 FHMS K524 A24.72% 5/1/20298,594.333/1/2026 3/25/20263137HAMH6 FHMS K506 A24.65% 8/1/20287,846.883/1/2026 3/25/20263137HN4R6 FHMS K546 A24.36% 5/1/20306,505.163/1/2026 3/25/20263137HB3D4 FHMS K510 A25.06% 10/1/2028 3,463.823/1/2026 3/25/20263137HB3G7 FHMS K511 A24.86% 10/1/2028 4,819.503/1/2026 3/25/20263137HACX2 FHMS K505 A24.81% 6/1/20288,031.673/1/2026 3/25/20263137HC2L5 FHMS K518 A25.40% 1/1/20297,830.003/1/2026 3/25/20263137HBPM0 FHMS K516 A25.47% 1/1/2029 10,954.00527.C. - Page 58 of 7174