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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 54,443,210$ Interest Earnings $1,040,934 <br />Number of Investments 157 Unrealized Gain (Loss) $1,058,922 <br />Average Maturity (Date) 1/7/2028 <br />Average Maturity (Years) 2.15 <br />Yield to Maturity 4.196% <br />52% <br />21% <br />16% <br />10% <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 2031 <br />Cash Flow Distribution <br />Page 317 of 406