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Reso 2026-064 2026 Q1 Investment Report
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Reso 2026-064 2026 Q1 Investment Report
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6/2/2026 11:54:59 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
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6/1/2026
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Source: Bloomberg Finance L.P., as of March 31, 2026.3.67%3.79%3.94%4.13%4.32%4.91%3.00%3.50%4.00%4.50%5.00%5.50%YieldMaturityU.S. Treasury Yield Curve1 Year RangeMarch 31, 2026December 31, 20253mo 2yr 5yr 7yr 10yr 20yr30yrTreasury Yields Rise Across the CurveCity of San LeandroFor the Quarter Ended March 31, 2026Market UpdatePFM Asset Management | pfmam.com11Resolution No. 2026-064Page 11 of 60
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