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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended March 31, 2022 <br />Portfolio Characteristics YTD Performance <br />Book Value $50,761,650 Interest Earnings $173,085 <br />Market Value $49,438,642 Unrealized Gain (Loss)-$1,262,618 (1) <br />Unrealized Gain (Loss)-$1,323,008 <br />Years to Effective Maturity 1.88 <br />Years to Final Maturity 6.34 <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 />1oM <br />5M <br />0 <br />CI <br />26. <br />6.89% <br />Municipal <br />34.2 <br />-a s ury <br />061 <br />1M 1-3M 3-12M 1-3YR 3-5YR <br />0 cash ftow distribution by maturity <br />