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REDWOOD CITY <br />For the Quarter Ended March 31, 2017 <br />Portfolio Snapshot <br />Portfolio Statistics <br />As of March 31, 2017 <br /> 138,965,000 <br /> 139,529,151 <br /> 138,890,264 <br /> 437,943 <br /> 200,944 <br /> 139,554,169 <br /> 1.49% <br /> 1.28% <br />AA <br />Amortized Cost: <br />Yield at Market: <br />Yield at Cost: <br />Effective Duration: <br />Duration to Worst: <br />Average Maturity: <br />Average Credit: * <br /> Accrued Interest: <br /> Cash: <br />Par Value: <br />Total Market Value: <br /> Security Market Value: <br />2.21 Years <br />2.28 Years <br />2.36 Years <br />PFM - <br />Credit Quality (S&P Ratings) <br />1.8% <br />A <br />1.8% <br />A- <br />3.4% <br />A-1 <br />2.2% <br />AA- <br />90.9% <br />AA+ <br />0% <br />5% <br />10% <br />15% <br />20% <br />25% <br />30% <br />35% <br />0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years > 5 Years <br />22.0% <br />17.0% <br />32.5% <br />13.8%14.8% <br />0.0% <br />Maturity Distribution <br />Sector Allocation <br />3.4% <br />Commercial <br />Paper <br />7.5% <br />Corporate <br />53.7% <br />Federal <br />Agency/GSE <br />35.4% <br />U.S. Treasury <br />2017 PFM Asset Management LLC <br />* An average of each security’s credit rating assigned a numeric value and adjusted for its relative weighting in the portfolio. <br />26.1.A. - Page 9