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Portfolio Characteristics <br />San Leandro Reporting <br />12/31/23 <br />Portfolio <br />09/30/23 <br />Portfolio <br />Average Maturity (yrs)0.00 0.00 <br />Modified Duration 0.00 0.00 <br />Average Purchase Yield 1.05%2.00% <br />Average Market Yield 1.06%2.02% <br />Average Quality*NR/NR NR/NR <br />Total Market Value 33,001,301 28,189,416 <br />*Portfolio is S&P and Moody’s, respectively. <br />As of December 31, 2023 <br />22