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Portfolio Characteristics <br />City of San Leandro Consolidated <br />12/31/22 09/30/22 <br />Portfolio Portfolio <br />Average Maturity (yrs)1.37 1.23 <br />Modified Duration 1.24 1.12 <br />Average Purchase Yield 1.98%1.62% <br />Average Market Yield 3.73%3.25% <br />Average Quality*AA/Aa1 AA/Aa1 <br />Total Market Value 207,692,842 198,424,306 <br />* Portfolio is S&P and Moody’s respectively. <br />As of December 31, 2022 <br />Fund Name Account Market Value <br />12/31/2022 <br />Market Value <br />09/30/2022 <br />LAIF - City Pool LGIP $38,545,642 $61,338,957 <br />LAIF Successor Agency LGIP $28,432 $28,335 <br />Wells Fargo General Fund Bank $17,772,223 $9,758,554 <br />Total LAIF and Bank Balances $56,346,297 $71,125,846 <br />Investment Portfolio Market Value Separate Account $151,042,648 $127,057,730 <br />Total $207,388,945 $198,183,576 <br />26