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PFM Asset Management | pfmam.comCity of San LeandroFor the Quarter Ended March 31, 2026Portfolio PerformanceThe lesser of 10 years or since inception is shown. Performance inception date is September 30, 2025.1.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 EarningsAccrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings3 Months$1,568,183$207,144$108,026$1,883,3531 Year----3 Years----5 Year----Since Inception¹$3,232,195$536,303$206,793$3,975,29120Resolution No. 2026-064Page 20 of 60