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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 DescriptionSELL1/2/2026 1/5/2026 3,140,000.00 91282CBT7 US TREASURY N/B0.75% 3/31/2026 3,126,160.07-20,052.971/5/2026 1/8/2026 290,000.00 91282CPR6 US TREASURY N/B3.62% 12/31/2030 289,133.49314.571/21/2026 1/22/2026 355,000.00 02079KAV9 ALPHABET INC (CALLABLE)3.87% 11/15/2028 359,043.651,424.371/22/2026 1/23/2026 2,570,000.00 023135CP9 AMAZON.COM INC (CALLABLE)4.55% 12/1/2027 2,627,470.9137,178.122/4/2026 2/5/2026 1,945,000.00 91282CCF6 US TREASURY N/B0.75% 5/31/2026 1,929,906.54-4,922.112/4/2026 2/5/2026 2,205,000.00 91282CCF6 US TREASURY N/B0.75% 5/31/2026 2,187,888.91-19,850.642/4/2026 2/5/2026 1,430,000.00 91282CCF6 US TREASURY N/B0.75% 5/31/2026 1,418,903.02-12,866.262/9/2026 2/10/2026 930,000.00 91282CJR3 US TREASURY N/B3.75% 12/31/2028 938,999.549,266.472/10/2026 2/13/2026 2,585,000.00 91282CJR3 US TREASURY N/B3.75% 12/31/2028 2,613,948.4828,855.112/10/2026 2/13/2026 1,750,000.00 91282CDL2 US TREASURY N/B1.50% 11/30/2028 1,662,781.709,947.442/20/2026 2/24/2026 1,340,000.00 91282CKP5 US TREASURY N/B4.62% 4/30/2029 1,404,403.9245,269.262/20/2026 2/24/2026 525,000.00 91282CKP5 US TREASURY N/B4.62% 4/30/2029 550,232.8816,471.513/3/2026 3/4/2026 3,000,000.00 9128282A7 US TREASURY N/B1.50% 8/15/2026 2,972,464.82-12,631.843/10/2026 3/13/2026 1,635,000.00 91282CPW5 US TREASURY N/B3.75% 1/31/2031 1,642,710.646,407.733/11/2026 3/13/2026 1,265,000.00 91282CPW5 US TREASURY N/B3.75% 1/31/2031 1,267,951.471,943.403/11/2026 3/13/2026 2,110,000.00 91282CKP5 US TREASURY N/B4.62% 4/30/2029 2,204,868.0355,126.803/13/2026 3/16/2026 2,430,000.00 91282CCZ2 US TREASURY N/B0.87% 9/30/2026 2,403,115.21-13,344.72607.C. - Page 66 of 7182
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