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02-13-2019 Council Packet
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02-13-2019 Council Packet
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Page 3 of 20Yield to MaturityDurationCoupon*Weighted AveragesSummary TotalsTotal Portfolio ValueCurrent Face (Par)Asset ClassCoupon Cash FlowMaturityDurationTotals & AveragesMarket PrincipalCash & Cash AlternativesMaturity**Yield to WorstMarket Price*$7,664,000$6,254,0002.149%2.55 yrs2.022.769%2.884%98.669*Par-Wtd, all else Mkt-Wtd.**Avg life used for principal paydowns, and perpetual securitiesare assigned a 40 year maturity.Moody'sTax Lots Included27 of 27Accrued Interest$39,157Next 12mo Cpn Cash Flow$159,518$13,855,185$7,562,029Original Face$7,664,000Includes all positions with recognized CUSIP, quantity, market price and full analytical calculations on reporting date. Coupon cash flow period exactly 12 months.Cash flows based on position settlement date from 02/07/2019 to 02/06/2020.$0$0 Equity Balance Fixed Income FundsRatings - BothS&PGeneric Annual Cpn Cash Flow$164,721CHRIS HEINEMANCity of Little CanadaExecutive Summaryreport as of 02/07/2019
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