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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio PerformanceThe 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$2,494,525($199,190)$219,652$2,514,9861 Year$9,045,078($939,016)$986,294$9,092,3563 Years$18,010,093($2,361,312)$2,542,984$18,191,7655 Year$23,238,633($585,551)$2,177,321$24,830,403Since Inception¹$33,697,285($914,668)$1,917,224$34,699,84197.A. - Page 15 of 6325