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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 DescriptionPAYDOWNS3/1/2026 3/25/2026 16,671.00 3137HAMR4 FHMS K507 A14.80% 4/1/2028 16,671.00133.343/1/2026 3/25/20261,633.92 3137HAMG8 FHMS K506 A14.65% 5/1/20281,633.9212.383/1/2026 3/25/20267,525.73 3137BTUM1 FHMS K061 A23.34% 11/1/2026 7,525.7348.503/1/2026 3/25/2026 19,766.25 3137F2LJ3 FHMS K066 A23.11% 6/1/2027 19,766.25439.293/1/2026 3/25/20264,405.13 3137HAMN3 FHMS KJ47 A15.27% 8/1/20284,405.130.013/15/2026 3/15/2026 68,672.56 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 68,672.565.873/15/2026 3/15/2026 82,674.86 06054YAC1 BAAT 2023-2A A35.74% 6/15/2028 82,674.860.703/15/2026 3/15/2026 29,943.48 500945AC4 KCOT 2023-2A A35.28% 1/18/2028 29,943.483.113/15/2026 3/15/2026 33,210.76 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 33,210.760.533/15/2026 3/15/2026 62,782.68 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 62,782.681.893/15/2026 3/15/2026 35,291.73 44918CAD4 HART 2023-C A35.54% 10/16/2028 35,291.732.553/15/2026 3/15/2026 22,334.07 89239FAD4 TAOT 2023-D A35.54% 8/15/2028 22,334.071.263/15/2026 3/15/2026 19,086.28 89231FAD2 TAOT 2023-C A35.16% 4/17/2028 19,086.281.933/16/2026 3/16/2026 11,245.12 36268GAD7 GMCAR 2024-1 A34.85% 12/18/2028 11,245.121.333/18/2026 3/18/2026 59,453.17 43815QAC1 HAROT 2023-3 A35.41% 2/18/2028 59,453.175.23Total PAYDOWNS1,632,723.951,632,723.981,116.22597.C. - Page 65 of 7181