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REDWOOD CITY <br />For the Quarter Ended June 30, 2017 <br />Portfolio Composition <br />Maturity Distribution <br />As of June 30, 2017 <br />>5 <br />Years <br />4-5 <br />Years <br />3-4 <br />Years <br />2-3 <br />Years <br />1-2 <br />Years <br />0-1 <br />Years <br />Yield <br />at MarketPortfolio/Benchmark <br />Average <br />Maturity <br />REDWOOD CITY 1.62% 9.1% 28.2% 25.3% 17.4% 19.9% 0.0%2.73 yrs <br />BofA ML 1-5 Year U.S. Treasury Index 1.54% 1.8% 30.9% 26.3% 21.2% 19.8% 0.0%2.80 yrs <br />0% <br />4% <br />8% <br />12% <br />16% <br />20% <br />24% <br />28% <br />32% <br />0-1 Years 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 />1.8% <br />30.9% <br />26.3% <br />21.2% <br />19.8% <br />0.0% <br />REDWOOD CITY BofA ML 1-5 Year U.S. Treasury Index <br /> PFM Asset Management LLC 56.1.C. - Page 12