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6.B. - Page 18 of 41 <br />REDWOOD CITY <br />U.S. Treasury Note Yields <br />3.5% <br />For the Quarter Ended September 30, 2020 <br />QUARTERLY MARKET SUMMARY Fixed Income Management <br />Interest Rate Overview <br />3.0% <br />2.5% ------------- <br />2.0% ---------------------------------------------------------------------------------------- <br />} <br />1.5%-•--y----� ---- --- - ----------------------------------------------------- <br />-1 ------- --- --- ---- <br />1.0% ----- - - ------ - - - t ------------------------------------- --------- <br />.. <br />0.5% -------------------------- fir'--------- ----_---------------..------------- <br />0.0% <br />9/30/19 12/31/19 3/31/20 6/30/20 9/30/20 <br />2 -Year - 5 -Year 10 -Year <br />U.S. Treasury Yields <br />3 -Month <br />Sep'20 <br />0.10% <br />Jun'20 <br />0.14% <br />Change over Quarter <br />'104%) <br />1.82% <br />Changeover <br />(1.72%) <br />1 -Year <br />0.12% <br />0.15% <br />(0.03%) <br />1.76% <br />(1.64%) <br />2 -Year <br />0.13% <br />0.15% <br />(0.02%) <br />1.62% <br />(1.49%) <br />5 -Year <br />0.28% <br />0.29% <br />(0.01%) <br />1.55% <br />(1.27%) <br />10 -Year <br />0.69% <br />0.66% <br />0.03% <br />1.67% <br />30 -Year <br />1.46% <br />1.41% <br />0.05% <br />2.11% <br />Source: Bloomberg. <br />PFM Asset Management LLC <br />U.S. Treasury Yield Curve <br />3% <br />2% <br />v <br />m <br />1% <br />0% <br />WNW CP �l O O <br />6 <br />o <br />Maturity <br />September 30, 2020 June 30, 2020 September 30, 2019 <br />Yield Curves as of 09/30/2020 <br />3% <br />2% <br />a <br />d <br />1% <br />0% <br />W NNW ol0­l N W <br />3 O Ui O <br />o Maturity <br />U.S. Treasury Federal Agency Corporates, A Rated <br />