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02-13-2019 Council Packet
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02-13-2019 Council Packet
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Page 8 of 20Displays represent % of market principal for all positions with a recognized CUSIP, quantity, current market price, andavailable analytical calculations. Call-Adjusted Maturity displays the next call date for callable bonds and the maturitydate for non-callable bonds. Average life used for principal paydowns, and perpetual securities are assigned a 40 yearmaturity.MaturityCall-Adjusted MaturityExposure DetailAverage Maturity 2.6 yrsMaturityCall-Adjusted MaturityAverage Call-Adjusted Maturity 1.1 yrsYearCurr Face%Mkt Value%2019$723,0009.43%9.55%$722,2362020$1,476,00019.26%19.39%$1,466,3312021$2,605,00033.99%33.99%$2,570,1732022$1,975,00025.77%25.78%$1,949,7352023$640,0008.35%8.19%$619,2732024$245,0003.20%3.10%$234,2812025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049+PerpetualYearCurr Face%Mkt Value%2019$3,938,00051.38%51.47%$3,892,4322020$1,721,00022.46%22.49%$1,700,6122021$1,365,00017.81%17.83%$1,348,0762022$490,0006.39%6.31%$477,1572023$150,0001.96%1.90%$143,75220242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046204720482049+PerpetualCHRIS HEINEMANCity of Little CanadaMaturity & Call-Adjusted Maturityreport as of 02/07/2019
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