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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended September 30, 2022 <br />Portfolio Characteristics YTD Performance <br />Book Value $50,526,571 Interest Earnings $514,361 <br />Market Value $47,889,438 Unrealized Gain (Loss)-$2,629,123 (1) <br />Unrealized Gain (Loss)-$2,637,133 <br />Years to Effective Maturity 1.92 <br />Years to Final Maturity 5.84 <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 sold. The City's investments are not intended to be sold, but <br />instead held to maturity. The unrealized loss is a function of rising interest rates. <br />15M <br />1oM <br />5M <br />0 <br />C <br />27. <br />Ca <br />18.E <br />Treasury 8% <br />8.28% <br />Municipal. <br />38% <br />5 <br />1M i - 3 M 3-12M 1-3YR 3-5YR <br />cash flow distribution by maturity <br />