AgdaPkt 2021.04.26 Joint SA FPA - Laserfiche WebLink

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6.A. - Page 18 of 49 For the Quarter Ended December 31, 2020 QUARTERLY MARKET SUMMARY Fixed Income Management 2.0% 1.5% a ; 1.0% 0.5% Interest Rate Overview U.S. Treasury Note Yields � r r r � � � +• 1'r-. 0.0% 12/31/19 3/31/20 6/30/20 9/30/20 12/31/20 2 -Year 5 -Year 10 -Year U.S. Treasury Yields Source: Bloomberg. PFM Asset Management LLC 3% 2% U.S. Treasury Yield Curve d 1 % - ---- -------- - - -------- - -------- - - - 0% 0�- W N CO 0 -4 W O O O Maturity December 31, 2020 September 30, 2020 December 31, 2019 Yield Curves as of 12/31/2020 3% 2%------------------------------------------�---� --- - I I :2 1% -------------------! ---- -- ----------- m 00 0% -1% W N W Cn O -4 N W E3 � � � O (T O ° Maturity U.S. Treasury Federal Agency Corporates, A Rated Dec'20 Change over Quarter Changeover 3 -Month 0.07% 0.10% (0.03%) 1.55% (1.48%) 1 -Year 0.11% 0.12% (0.01%) 1.58% (1.47%) 2 -Year 0.12% 0.13% (0.01%) 1.57% (1.45%) 5 -Year 0.36% 0.28% 0.08% 1.69% (1.33%) 10 -Year 0.92% 0.69% 0.23% 1.92% (1 p—, 30 -Year 1.65% 1.46% 0.19% 2.39% Source: Bloomberg. PFM Asset Management LLC 3% 2% U.S. Treasury Yield Curve d 1 % - ---- -------- - - -------- - -------- - - - 0% 0�- W N CO 0 -4 W O O O Maturity December 31, 2020 September 30, 2020 December 31, 2019 Yield Curves as of 12/31/2020 3% 2%------------------------------------------�---� --- - I I :2 1% -------------------! ---- -- ----------- m 00 0% -1% W N W Cn O -4 N W E3 � � � O (T O ° Maturity U.S. Treasury Federal Agency Corporates, A Rated