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Portfolio Characteristics <br />City of San Leandro Consolidated <br />09/30/22 06/30/22 <br />Portfolio Portfolio <br />Average Maturity (yrs)1.23 1.14 <br />Modified Duration 1.12 1.04 <br />Average Purchase Yield 1.62%1.23% <br />Average Market Yield 3.25%2.05% <br />Average Quality*AA/Aa1 AA/Aa1 <br />Total Market Value 198,424,306 216,392,397 <br />* Portfolio is S&P and Moody’s respectively. <br />As of September 30, 2022 <br />Fund Name Account Market Value <br />09/30/2022 <br />Market Value <br />06/30/2022 <br />LAIF - City Pool LGIP $61,338,957 $74,200,386 <br />LAIF Successor Agency LGIP $28,335 $28,282 <br />Wells Fargo General Fund Bank $9,758,554 $13,269,897 <br />Total LAIF and Bank Balances $71,125,846 $87,498,565 <br />Investment Portfolio Market Value Separate Account $127,057,730 $128,771,833 <br />Total $198,183,576 $216,270,398 <br />25