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REDWOOD CITY <br />For the Quarter Ended June 30, 2017 <br />Portfolio Snapshot <br />Portfolio Statistics <br />As of June 30, 2017 <br />$139,485,000 <br />$140,132,857 <br />$139,430,848 <br />$596,612 <br />$105,396 <br /> Accrued Interest: <br />Par Value: <br />Total Market Value: <br /> Security Market Value: <br />$139,927,556 <br /> 1.62% <br /> 1.44% <br />AA <br />Cash: <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 />2.60 Years <br />2.63 Years <br />2.73 Years <br />Credit Quality (S&P Ratings) <br />1.8% <br />A <br />1.8% <br />A- <br />1.7% <br />A+ <br />3.4% <br />A-1 <br />0.4% <br />AA- <br />91.0% <br />AA+ <br />0% <br />4% <br />8% <br />12% <br />16% <br />20% <br />24% <br />28% <br />32% <br />0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years > 5 Years <br />9.1% <br />28.2% <br />25.3% <br />17.4% <br />19.9% <br />0.0% <br />Maturity Distribution <br />Sector Allocation <br />3.4% <br />Commercial <br />Paper <br />7.5% <br />Corporate <br />47.2% <br />Federal <br />Agency/GSE <br />41.9% <br />U.S. <br />Treasury <br /> 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.C. - Page 9