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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 3/25/20263137BTUM1 FHMS K061 A23.34% 11/1/2026 3,797.203/1/2026 3/25/20263137HBCF9 FHMS K512 A25.00% 11/1/2028 4,434.933/1/2026 3/25/20263136BQDE6 FNA 2023-M6 A24.19% 7/1/20286,631.753/2/2026 3/2/2026MONEY0002 MONEY MARKET FUND0.00%2,390.013/14/2026 3/14/2026437076BT8 HOME DEPOT INC (CALLABLE)2.80% 9/14/2027 17,150.003/14/2026 3/14/202609290DAA9 BLACKROCK FUNDING INC (CALLABLE)4.70% 3/14/2029 5,405.003/15/2026 3/15/202644935XAD7 HART 2025-B A34.36% 12/17/2029 2,398.003/15/2026 3/15/202690291VAC4 USAOT 2023-A A35.58% 5/15/2028 2,504.853/15/2026 3/15/202631680EAD3 FITAT 2023-1 A35.53% 8/15/2028 3,236.523/15/2026 3/15/2026161571HZ0 CHAIT 2025-A1 A4.16% 7/15/2030 7,626.673/15/2026 3/15/202605522RDK1 BACCT 2025-A1 A4.31% 5/15/2030 4,507.543/15/2026 3/15/202689239FAD4 TAOT 2023-D A35.54% 8/15/2028 1,508.153/15/2026 3/15/202689231HAD8 TAOT 2025-B A34.34% 11/15/2029 3,761.333/15/2026 3/15/202606054YAC1 BAAT 2023-2A A35.74% 6/15/2028 4,498.633/15/2026 3/15/2026161571HV9 CHAIT 2024-A1 A4.60% 1/15/2029 7,992.503/15/2026 3/15/2026161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.003/15/2026 3/15/202689238VAD0 TAOT 2025-C A34.11% 3/15/2030 3,870.25547.C. - Page 60 of 7176