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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 DescriptionPAYDOWNS1/1/2026 1/25/20262,283.34 3137HAMN3 FHMS KJ47 A15.27% 8/1/20282,283.350.011/1/2026 1/25/20261,891.19 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,891.190.021/1/2026 1/25/2026 11,631.35 3137HAMR4 FHMS K507 A14.80% 4/1/2028 11,631.3599.761/1/2026 1/25/20261,151.95 3137HAMG8 FHMS K506 A14.65% 5/1/20281,151.959.331/15/2026 1/15/2026 81,040.00 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 81,040.007.431/15/2026 1/15/2026 69,767.73 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 69,767.732.241/15/2026 1/15/2026 99,662.78 06054YAC1 BAAT 2023-2A A35.74% 6/15/2028 99,662.780.901/15/2026 1/15/2026 32,967.82 500945AC4 KCOT 2023-2A A35.28% 1/18/2028 32,967.823.741/15/2026 1/15/2026 39,902.25 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 39,902.250.691/15/2026 1/15/2026 25,386.00 89239FAD4 TAOT 2023-D A35.54% 8/15/2028 25,386.001.521/15/2026 1/15/2026 37,323.75 44918CAD4 HART 2023-C A35.54% 10/16/2028 37,323.752.851/15/2026 1/15/2026 22,085.86 89231FAD2 TAOT 2023-C A35.16% 4/17/2028 22,085.862.411/16/2026 1/16/2026 13,783.46 36268GAD7 GMCAR 2024-1 A34.85% 12/18/2028 13,783.461.721/18/2026 1/18/2026 66,930.82 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 66,930.826.412/1/2026 2/25/2026 78,524.43 3136BQDE6 FNA 2023-M6 A24.19% 7/1/2028 78,524.43663.392/1/2026 2/25/20261,901.50 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,901.500.022/1/2026 2/25/20262,521.10 3137HAMN3 FHMS KJ47 A15.27% 8/1/20282,521.100.01577.C. - Page 63 of 7179