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Portfolio Characteristics <br />San Leandro Reporting <br />09/30/23 <br />Portfolio <br />06/30/23 <br />Portfolio <br />Average Maturity (yrs)0.00 0.00 <br />Modified Duration 0.00 0.00 <br />Average Purchase Yield 2.00%1.51% <br />Average Market Yield 2.02%1.52% <br />Average Quality*NR/NR NR/NR <br />Total Market Value 28,189,416 85,091,836 <br />*Portfolio is S&P and Moody’s, respectively. <br />As of September 30, 2023 <br />23