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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended June 30, 2025 <br />Portfolio Characteristics YTD Performance 2025 <br />Market Value 50,240,853$ Interest Earnings $423,492 <br />Number of Investments 141 Unrealized Gain (Loss) $768,527 <br />Average Maturity (Date) 7/18/2027 <br />Average Maturity (Years) 1.95 <br />Yield to Maturity 4.426% <br />52% <br />18% <br />18% <br />12% <br />Sector Distribution <br />Municipal Bonds Certificates of Deposit <br />Cash/Money Market Government/Agency Securities <br /> - <br /> 2,000,000.00 <br /> 4,000,000.00 <br /> 6,000,000.00 <br /> 8,000,000.00 <br /> 10,000,000.00 <br /> 12,000,000.00 <br />2025 2026 2027 2028 2029 2030 <br />Cash Flow Distribution <br />Page 50 of 228