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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Performance|The lesser of 10 years or since inception is shown. Performance inception date is December 31, 2016.1.Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.2.Realized gains / (losses) are shown on an amortized cost basis.3.Accrual Basis Earnings - REDWOOD CITYAccrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings3 Months$1,902,604($6,431)$263,785$2,159,9571 Year$6,072,345($1,111,481)$1,096,855$6,057,7193 Years$11,281,345($1,034,150)$1,385,880$11,633,0745 Year$17,959,232$1,373,559$1,143,211$20,476,002Since Inception¹$24,652,206$24,348$930,930$25,607,4856.B. - Page 16 of 6530