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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 DescriptionPAYDOWNS2/1/2026 2/25/20262,899.42 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,899.4220.812/1/2026 2/25/2026 11,685.69 3137HAMR4 FHMS K507 A14.80% 4/1/2028 11,685.6996.862/1/2026 2/25/2026124.27 3137HBCF9 FHMS K512 A25.00% 11/1/2028124.27-0.702/1/2026 2/25/20261,157.34 3137HAMG8 FHMS K506 A14.65% 5/1/20281,157.349.082/15/2026 2/15/2026 31,332.79 500945AC4 KCOT 2023-2A A35.28% 1/18/2028 31,332.793.402/15/2026 2/15/2026 89,416.40 06054YAC1 BAAT 2023-2A A35.74% 6/15/2028 89,416.410.792/15/2026 2/15/2026 37,903.14 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 37,903.140.632/15/2026 2/15/2026 23,854.34 89239FAD4 TAOT 2023-D A35.54% 8/15/2028 23,854.341.392/15/2026 2/15/2026 20,485.44 89231FAD2 TAOT 2023-C A35.16% 4/17/2028 20,485.442.152/15/2026 2/15/2026 37,270.19 44918CAD4 HART 2023-C A35.54% 10/16/2028 37,270.192.772/15/2026 2/15/2026 65,851.99 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 65,852.002.062/15/2026 2/15/2026 75,711.85 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 75,711.856.712/16/2026 2/16/2026 12,550.18 36268GAD7 GMCAR 2024-1 A34.85% 12/18/2028 12,550.181.522/18/2026 2/18/2026 61,941.31 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 61,941.315.693/1/2026 3/25/2026210.89 3137HBCF9 FHMS K512 A25.00% 11/1/2028210.89-1.153/1/2026 3/25/20263,087.60 3137HAD45 FHMS KJ46 A14.77% 6/1/20283,087.600.043/1/2026 3/25/2026217.11 3136BQDE6 FNA 2023-M6 A24.19% 7/1/2028217.111.77587.C. - Page 64 of 7180