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PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended March 31, 2026Portfolio 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$2,833,757$167,501$182,862$3,184,1201 Year$10,778,257($126,017)$831,355$11,483,5953 Years$24,282,838($2,002,066)$2,886,496$25,167,2685 Year$29,273,583($1,880,276)$2,920,296$30,313,603Since Inception¹$41,981,017($841,494)$2,528,927$43,668,44997.C. - Page 15 of 7131