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Historical Average Market Yield to Maturity As of December 31, 2023 <br />City of San Leandro Reserve <br />Portfolio 2020 2021 2022 2023 <br />Historical Average Market <br />YTM (Portfolio versus <br />Benchmark) <br />Portfolio Average <br />Market Yield <br />Benchmark <br />Average Market <br />Yield (G1A0)* <br />Portfolio Average <br />Market Yield <br />Benchmark <br />Average Market <br />Yield (G1A0)* <br />Portfolio <br />Average Market <br />Yield <br />Benchmark <br />Average Market <br />Yield (G1A0)* <br />Portfolio <br />Average Market <br />Yield <br />Benchmark <br />Average Market <br />Yield (G1A0)* <br />1Q 0.87%0.95%0.27%0.18%1.95%2.18%4.43%4.20% <br />2Q 0.31%0.18%0.33%0.24%2.90%2.95%5.07%5.02% <br />3Q 0.25%0.14%0.35%0.27%4.31%4.30%5.31%5.15% <br />4Q 0.21%0.13%0.71%0.68%4.55%4.51%4.63%4.37% <br />* G1A0 1-3 Year US Treasury and Agency Index <br />source: Chandler Quarterly Report <br />24