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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 DescriptionSELL3/16/2026 3/17/2026 1,190,000.00 06428CAA2 BANK OF AMERICA NA (CALLABLE)5.52% 8/18/2026 1,200,342.895,045.603/17/2026 3/18/2026 2,000,000.00 91282CQD6 US TREASURY N/B3.50% 2/28/2031 1,978,345.797,697.663/17/2026 3/18/2026 3,100,000.00 48125LRU8 JP MORGAN CHASE BANK NA (CALLABLE)5.11% 12/8/2026 3,161,982.7817,980.003/17/2026 3/18/2026 320,000.00 48125LRU8 JP MORGAN CHASE BANK NA (CALLABLE)5.11% 12/8/2026 326,398.221,943.193/19/2026 3/20/2026 2,750,000.00 931142FN8 WALMART INC (CALLABLE)4.35% 4/28/2030 2,826,060.4113,684.023/19/2026 3/20/2026 770,000.00 931142FN8 WALMART INC (CALLABLE)4.35% 4/28/2030 791,296.929,198.973/24/2026 3/25/2026 1,450,000.00 023135CT1 AMAZON.COM INC (CALLABLE)4.10% 11/20/2030 1,451,487.86-17,701.19Total SELL41,085,000.0041,335,898.15166,384.49617.C. - Page 67 of 7183