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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 DescriptionINTEREST3/1/2026 3/25/20263137F1G44 FHMS K065 A23.24% 4/1/20273,270.033/1/2026 3/25/20263137HC2C5 FHMS K517 A25.35% 1/1/20299,572.063/1/2026 3/25/20263137HAMS2 FHMS K507 A24.80% 9/1/20288,000.003/1/2026 3/25/20263137HH6C0 FHMS K529 A24.79% 9/1/20296,228.303/1/2026 3/25/20263137HBLV4 FHMS K514 A24.57% 12/1/2028 5,486.403/1/2026 3/25/20263137HHUN9 FHMS K531 A24.63% 10/1/2029 8,507.623/1/2026 3/25/20263137HAMR4 FHMS K507 A14.80% 4/1/20286,837.373/1/2026 3/25/20263137HAD45 FHMS KJ46 A14.77% 6/1/20286,483.183/1/2026 3/25/20263137HAST4 FHMS K509 A24.85% 9/1/20286,527.293/1/2026 3/25/20263137HBPD0 FHMS K515 A25.40% 1/1/2029 10,800.003/1/2026 3/25/20263137HAQ74 FHMS K508 A24.74% 8/1/20288,492.503/1/2026 3/25/20263137HHJL6 FHMS K530 A24.79% 9/1/2029 10,722.103/1/2026 3/25/20263137HDXL9 FHMS K526 A24.54% 7/1/20299,010.283/1/2026 3/25/20263137HAMN3 FHMS KJ47 A15.27% 8/1/20282,456.453/1/2026 3/25/20263137HHW23 FHMS K533 A24.23% 12/1/2029 5,675.253/1/2026 3/25/20263137HFNZ4 FHMS K528 A24.50% 7/1/20293,531.273/1/2026 3/25/20263137F2LJ3 FHMS K066 A23.11% 6/1/20274,870.31537.C. - Page 59 of 7175