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6.13. - Page 19 of 41 <br />REDWOOD CITY QUARTERLY MARKET SUMMARY <br />For the Quarter Ended September 30, 2020 <br />Fixed Income Management <br />ICE BofAML Index Returns <br />As of 09/30/2020 Returns for Periods ended 09/30/2020 <br />U.S. Treasury <br />1.90 <br />0.13% <br />0.10% <br />3.58% <br />2.64% <br />Federal Agencymmi <br />1.74 <br />0.22% <br />0.20% <br />3.10% <br />2.53% <br />U.S. Corporates, A -AAA rated <br />1.90 <br />0.57% <br />0.46% <br />4.32% <br />3.35% <br />2.48 <br />1.39%M'' <br />4.61% <br />3.88% <br />Taxable Municipals <br />1.77 <br />1.26% <br />0.93% <br />3.88% <br />3.43% <br />3.17% <br />0.13% <br />4.60% <br />U.S. Treasury <br />2.65 <br />0.16% <br />Federal Agency <br />2.29 <br />0.29% <br />0.26% <br />3.66% <br />2.80% <br />U.S. Corporates, A -AAA rated <br />2.77 <br />0.73% <br />0.67% <br />5.51% <br />3.99% <br />Agency MBS (0 to 5 years) <br />11.40° <br />4% <br />3.27% <br />Taxable Municipals <br />2.87 <br />1.03% <br />1.23% <br />4. 44% <br />3.72% <br />IndicesMaster <br />or <br />U.S. Treasury <br />7.52 <br />0.51% <br />0.18% <br />8.25% <br />5.64% <br />Federal Agency <br />0.52% <br />4.29% <br />U.S. Corporates, A -AAA rated <br />8.64 <br />1.66% <br />1.25% <br />8.35% <br />6.39% <br />30 years) <br />3.77% <br />Taxable Municipals <br />11.63 <br />2.51% <br />1.80% <br />8.34% <br />8.19% <br />Returns for periods greater than one year are annualized <br />Source: ICE BofAML Indices. <br />PFM Asset Management LLC 613 <br />