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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended September 30, 2024 <br />Portfolio Characteristics <br />YTD Performance <br />Market Value <br />$48,902,150 Interest Earnings <br />Number of Investments <br />147 Unrealized Gain (Loss) <br />Average Maturity (Date) <br />l/l/2027 <br />Average Maturity (Years) <br />2.17 <br />Yield To Maturity (YTM) <br />4.14% <br />Sector Distribution <br />$971,532 <br />$1,198,831 <br />■ Municipal Bonds ■ Certificates of Deposit <br />■ Cash/Money Market ■ Government/Agency Securities <br />i <br />Cash Flow Distribution <br />$12,000,000 <br />$10,000,000 <br />$8,000,000 <br />$6,000,000 <br />$4,000,000 <br />$2,000,000 <br />2024 2025 2026 2027 2028 2029 <br />2 <br />