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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended June 30, 2022 <br />Portfolio Characteristics YTD Performance <br />Book Value $46,599,948 Interest Earnings $289,887 <br />Market Value $44,773,484 Unrealized Gain (Loss)-$1,799,785 (1) <br />Unrealized Gain (Loss)-$1,826,464 <br />Years to Effective Maturity 2.02 <br />Years to Final Maturity 6.09 <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 />10M <br />5M <br />0 <br />C <br />25 <br />CaC <br />20,] <br />Agency —7 <br />7.56.65% <br />� <br />Municipal <br />40.5% <br />1M 1-3M 3-12M 1-3YR 3-5YR <br />cash flow distribution by maturity <br />