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Source: ICE BofA Indices. ABS indices are 0-5 year, based on weighted average life. As of March 31, 2026.1-5 Year IndicesFixed-Income Index Total Returns in 1Q 20263.86%3.95%4.53%4.66%5.08%0%2%4%6%U.S. TreasuryAgencyABSCorp A-AAACorp BBB1-Year Return0.19%0.35%0.63%0.14%0.08%0%2%4%6%U.S. TreasuryAgencyABSCorp A-AAACorp BBBFirst Quarter 2026 ReturnsCity of San LeandroFor the Quarter Ended March 31, 2026Market UpdatePFM Asset Management | pfmam.com13Resolution No. 2026-064Page 13 of 60