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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended March 31, 2021 <br />Portfolio Characteristics YTD Performance <br />Book Value $45,641,394 Interest Earnings $206,147 <br />Market Value $45,859,539 Unrealized Gain (Loss) -$299,640 (1) <br />Unrealized Gain (Loss)$218,145 <br />Years to Effective Maturity 1.90 <br />Years to Final Maturity 5.83 <br />Notes <br />(1) An unrealized loss is a decrease in the value of an investment that an investor holds. A gain or loss <br />becomes realized when the investment is actually sold. Our investments are not intended to be sold, but <br />instead held to maturity. The unrealized loss is a function of rising interest rates. <br />1