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© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 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$2,067,788($299,717)$255,920$2,023,9911 Year$7,067,756($407,437)$1,158,063$7,818,3823 Years$12,722,156($1,612,685)$1,703,189$12,812,6605 Year$19,069,033$956,740$1,400,821$21,426,593Since Inception¹$26,719,995($275,369)$1,186,850$27,631,4766.A. - Page 15 of 6524