MDTA Finance and Administration Committee Meeting Materials

4

Market Update – Economy, Federal Reserve & Bond Market  Economy: Modest growth in spending & production, slowing but elevated inflation.

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Real GDP (yoy %)

2.70 3.20 4.30

2.00 2.97 4.40

2.30 2.83 4.40

2.10 2.81 4.10

2.00 2.67 4.20

2.40 2.99 4.10

2.80 2.84 4.10

3.10 2.75 4.10

2.90 3.12 3.90

3.40 3.11 3.80

3.20 3.69 3.70

2.80 4.38 3.60

1.30 4.97 3.50

2.30 5.61 3.50

2.30 4.78 3.50

2.50 5.32 3.60

4.00 5.59 3.70

Core PCE Index (yoy %) Unemployment Rate (%)

*** Real GDP & Core PCE are published by the BEA; the Unemployment Rate is published by the BLS.

U.S. Treasury Yields

6

5

4

3

2

1

0

2018

2019

2020

2021

2022

2024

2025

2023

Years

Year

2 YR

5 YR

10 YR

• Longer Duration Reserves – interest rate volatility results in market value changes thus affecting total returns. • Interest rate increases offset income accruals while interest rate decreases enhance income accruals.

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