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02-13-2019 Council Packet
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02-13-2019 Council Packet
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4/23/2019 10:27:45 AM
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Page 7 of 20MaturityDurationExposure DetailAverage Maturity 2.6 yrsMaturityDuration to WorstAverage Duration 2.0YearCurr 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+PerpetualDisplays represent % of market principal for all positions with a recognized CUSIP, quantity, current market price and available analyticalcalculations. Average life used for principal paydowns, and perpetual securities are assigned a 40 year maturity. Duration figurerepresents modified duration to worst.RangeCurr Face%Mkt Value%00-01$1,064,00013.88%14.05%$1,062,82101-02$3,360,00043.84%44.10%$3,334,83802-03$2,110,00027.53%27.49%$2,078,78503-04$490,0006.39%6.31%$477,15704-05$395,0005.15%4.95%$374,14605-06$245,0003.20%3.10%$234,28106-0707-0808-0909-1010-1111-1212-1313-1414-1515-1616-1717-1818-1919-2020-2121-2222-2323-2424-2525-2626-2727-2828-2929-3030+CHRIS HEINEMANCity of Little CanadaMaturity & Durationreport as of 02/07/2019
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