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PFM Asset Management | pfmam.com <br />City of San Leandro <br />For the Quarter Ended December 31, 2025 <br />Portfolio Performance <br />The lesser of 10 years or since inception is shown. Performance inception date is September 30, 2025.1. <br />Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.2. <br />Realized gains / (losses) are shown on an amortized cost basis.3. <br />Accrual Basis Earnings <br />Accrual Basis Earnings <br />Interest Earned² <br />Realized Gains / (Losses)³ <br />Change in Amortized Cost <br />Total Earnings <br />3 Months <br />$1,664,012 <br />$329,159 <br />$98,767 <br />$2,091,938 <br />1 Year <br />- <br />- <br />- <br />- <br />3 Years <br />- <br />- <br />- <br />- <br />5 Year <br />- <br />- <br />- <br />- <br />Since Inception¹ <br />$1,664,012 <br />$329,159 <br />$98,767 <br />$2,091,938 <br />23 <br />Exhibit A <br />Resolution No. 2026-060