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6.A. - Page 19 of 49 <br />For the Quarter Ended December 31, 2020 <br />QUARTERLY MARKET SUMMARY <br />ICE BofAML Index Returns <br />As of 12/31/2020 Returns for Periods ended 12/31/2020 <br />Fixed Income Management <br />•- 1 1 <br />• <br />• <br />• <br />7U.S. <br />Treasury <br />1.90 <br />0.13% <br />0.05% <br />3.10% <br />2.74% <br />Federal Agency <br />1.77 <br />0.17% <br />0.13% <br />2.67% <br />2.64% <br />U.S. Corporates, A -AAA rated <br />1.81 <br />0.42% <br />0.46% <br />3.98% <br />3.52% <br />2.19 <br />0.98% <br />0.41 % <br />4.24% <br />4.01% <br />Taxable Municipals <br />• . 1 rOT-'_ <br />1.69 <br />1.16% <br />0.80% <br />4.08% <br />3.68% <br />U.S. Treasury <br />2.66 <br />0.18% <br />0.02% <br />4.25% <br />3.31% <br />Federal Agency <br />2.31 MM <br />0.24% <br />0.17% <br />3.35% <br />2.94% <br />U.S. Corporates, A -AAA rated <br />2.70 <br />0.57% <br />0.71% <br />5.41% <br />4.27% <br />Agency MBS (0 to 5 years) <br />1.91 <br />0.81°/ <br />3.64% <br />3.41% <br />Taxable Municipals <br />2.79 <br />0.92% <br />0.69% <br />4.54% <br />3.94% <br />Master • <br />or <br />U.S. Treasury7.47 <br />0.60% <br />(0.91%) <br />8.22% <br />5.28% <br />Federal Agency <br />.9 <br />0.500 <br />4.30% <br />U.S. Corporates, A -AAA rated <br />8.72 <br />1.51 % <br />2.01 % <br />9.84% <br />6.72% <br />30 years) <br />2.12 <br />0.33% <br />4.09% <br />3.84% <br />Taxable Municipals <br />11.60 <br />2.41% <br />1.58% <br />11.82% <br />7.92% <br />Returns for periods greater than one year are annualized. <br />Source: ICE BofAML Indices. <br />PFM Asset Management LLC <br />