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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 DescriptionINTEREST3/15/2026 3/15/202644918CAD4 HART 2023-C A35.54% 10/16/2028 2,063.583/15/2026 3/15/2026437076DJ8 HOME DEPOT INC (CALLABLE)3.95% 9/15/2030 3,752.503/15/2026 3/15/202602582JKV1 AMXCA 2025-4 A4.30% 7/15/2030 5,590.003/15/2026 3/15/202605522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.753/15/2026 3/15/202644935CAD3 HART 2025-A A34.32% 10/15/2029 6,102.003/15/2026 3/15/202614043YAD7 COPAR 2025-1 A33.85% 7/15/2030 2,085.423/15/2026 3/15/202602582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.463/15/2026 3/15/202689231FAD2 TAOT 2023-C A35.16% 4/17/2028898.433/15/2026 3/15/2026500945AC4 KCOT 2023-2A A35.28% 1/18/2028 1,453.893/15/2026 3/15/202650117FAC5 KCOT 2025-1A A34.67% 6/15/2029 4,066.793/15/2026 3/15/202606428AAC2 BAAT 2023-1A A35.53% 2/15/2028 1,461.913/16/2026 3/16/2026362549AD9 GMCAR 2025-2 A34.28% 4/16/2030 1,640.673/16/2026 3/16/202636268GAD7 GMCAR 2024-1 A34.85% 12/18/2028630.673/18/2026 3/18/202643815QAC1 HAROT 2023-3 A35.41% 2/18/2028 2,480.453/20/2026 3/20/202692869QAD1 VALET 2025-2 A33.92% 3/20/2030 3,299.333/21/2026 3/21/202643814VAC1 HAROT 2025-1 A34.57% 9/21/2029 7,464.333/22/2026 3/22/202649177JAF9 KENVUE INC (CALLABLE)5.05% 3/22/2028 37,875.00557.C. - Page 61 of 7177