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Portfolio Characteristics <br />City of San Leandro Consolidated <br />12/31/23 09/30/23 <br />Portfolio Portfolio <br />Average Maturity (yrs)1.76 1.80 <br />Modified Duration 1.48 1.52 <br />Average Purchase Yield 3.07%3.07% <br />Average Market Yield 4.10%4.87% <br />Average Quality*AA/Aa1 AA/Aa1 <br />Total Market Value 222,353,402 212,670,294 <br />* Portfolio is S&P and Moody’s respectively. <br />As of December 31, 2023 <br />26