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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended March 31, 2023 <br />Portfolio Characteristics YTD Performance <br />Book Value $49,378,581 Interest Earnings $277,512 <br />Market Value $47,282,237 Unrealized Gain (Loss) $718,494 <br />Unrealized Gain (Loss)-$2,096,344 (1) <br />Years to Effective Maturity 2.00 <br />Years to Final Maturity 5.34 <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 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 />2