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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 DescriptionINTEREST3/25/2026 3/25/202616145NAC5 CHAOT 2025-1A A34.29% 6/25/2030 2,788.503/29/2026 3/29/202617325FBB3 CITIBANK NA (CALLABLE)5.80% 9/29/2028 85,739.333/31/2026 3/31/202691282CEF4 US TREASURY N/B2.50% 3/31/2027 23,187.503/31/2026 3/31/202691282CGT2 US TREASURY N/B3.62% 3/31/2028 49,390.633/31/2026 3/31/202691282CBS9 US TREASURY N/B1.25% 3/31/2028 9,656.253/31/2026 3/31/202691282CFM8 US TREASURY N/B4.12% 9/30/2027 48,365.633/31/2026 3/31/202691282CPA3 US TREASURY N/B3.62% 9/30/2030 116,996.883/31/2026 3/31/202691282CMU2 US TREASURY N/B4.00% 3/31/2030 23,100.003/31/2026 3/31/202691282CKG5 US TREASURY N/B4.12% 3/31/2029 10,003.13Total INTEREST0.002,547,851.010.00MATURITY3/24/2026 3/24/2026 1,975,000.00 912797TA5 TREASURY BILL0.00% 3/24/2026 1,975,000.00Total MATURITY1,975,000.001,975,000.000.00PAYDOWNS1/1/2026 1/25/2026190.66 3136BQDE6 FNA 2023-M6 A24.19% 7/1/2028190.671.681/1/2026 1/25/2026 90,491.56 3137HBCF9 FHMS K512 A25.00% 11/1/2028 90,491.56-522.491/1/2026 1/25/20262,889.71 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,889.7022.84567.C. - Page 62 of 7178