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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended March 31, 2025 <br />Portfolio Characteristics <br />YTD Performance <br />Market Value <br />$ 52,475,356 <br />Interest Earnings <br />Number of Investments <br />148 <br />Unrealized Gain (Loss) <br />Average Maturity (Date) <br />5/4/2027 <br />Average Maturity (Years) <br />2.09 <br />Sector Distribution <br />17% <br />■ Municipal Bonds ■ Certificates of Deposil <br />■ CasWMoney Market ■ Government/Agency <br />Cash Flow Distribution <br />10,000,000.00 <br />9,000,000.00 <br />8,000,000.00 <br />7,000,000.00 <br />6,000,000.00 <br />5,000,000.00 <br />4,000,000.00 <br />3,000,000.00 <br />2,000,000.00 <br />1,000,000.00 <br />2025 <br />$375,231 <br />$454,840 <br />2025 2026 2027 2028 2029 2030 <br />2024 <br />$351,527 <br />$69,721 <br />