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HomeMy WebLinkAbout05(B) - Approval of 2nd Quarter 2021 Investment Report ReportYTM @  Cost Cost Value Days to  Maturity % of  Portfolio 0‐1 Month 0.039      15,082,703        1                    36.51% 3‐6 Months 1.524      2,063,454          153                4.95% 6‐9 Months 3.000      245,000             202                0.59% 9‐12 Months 1.888      1,938,484          320                4.57% 1‐2 Years 2.179      5,730,827          528                13.77% 2‐3 Years 2.484      5,207,084          876                12.40% 3‐4 Years 1.427      5,490,580          1,226             13.21% 4‐5 Years 0.906      3,694,880          1,570             8.69% 5‐10 Years 1.079      2,179,700          1,957             5.31% Total / Average 1.126 41,632,712        607                100.00% CITY OF PRIOR LAKE, MINNESOTA Investment Portfolio ‐ Diversification, by Maturity Range June 30, 2021 Description City of Prior Lake ‐ Quarterly Investment Report YTM @  Cost Cost Value Days to  Maturity % of  Portfolio Cash ‐           2,746,234           1                    6.65% Certificate of Deposit 2.176       11,617,059        754               28.12% FFCB Bond 0.919       1,533,553           1,774            3.75% FHLB Bond 0.654       1,477,844           1,217            3.51% FHLMC Bond 1.036       700,000              1,741            1.69% LGIP 0.017       12,186,470        1                    29.50% Municipal Bond 1.622       11,371,552        956               26.78% Total / Average 1.126 41,632,712 607               100.00% CITY OF PRIOR LAKE, MINNESOTA Investment Portfolio ‐ Diversification, by Security Type June 30, 2021 Description City of Prior Lake ‐ Quarterly Investment Report Description CUSIP/Ticker Transaction ID Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of PortfolioCash - Northland Securities Cash CASH5845 2/3/2002 0.000 2,656,234.20 2,656,234.20 2,656,234.20 2,656,234.20 N/A 1 6.43Morgan Stanley Cash CASH5089 12/31/2010 0.000 83,881.87 83,881.87 83,881.87 83,881.87 N/A 1 0.20Oppenheimer Cash MM9905 12/27/2011 0.000 6,117.70 6,117.70 6,117.70 6,117.70 N/A 1 0.01Sub Total / Average Cash0.000 2,746,233.77 2,746,233.77 2,746,233.77 2,746,233.77 1 0.00 6.65Allegiance Bank TX 2.2 11/3/2022 01748DAY2 58,629 11/3/2017 2.200 245,000.00 245,000.00 245,000.00 251,766.90 11/3/2022 491 398.71 0.59Alma Bank 1.8 9/11/2023 020080BM8 58,424 9/11/2019 1.800 245,000.00 245,000.00 245,000.00 253,361.85 9/11/2023 803 229.56 0.59Bank Baroda New York 3.55 11/30/2023 06062R-7R-7 33,681 11/30/2018 3.550 245,000.00 245,000.00 245,000.00 264,465.25 11/30/2023 883 724.790.59Bank of New England 3.25 7/31/2023 06426KAN8 24,540 7/31/2018 3.250 245,000.00 245,000.00 245,000.00 260,383.55 7/31/2023 761 0.00 0.59Bankers Bank West Denver CO 1.8 9/30/2024 06610T-EE-1 23,210 9/30/2019 1.800 245,000.00 245,000.00 245,000.00 256,488.05 9/30/2024 1,188 0.00 0.59BankUnited Savings Miami 0.95 3/31/2026 066519QT9 33,134 3/31/2021 0.950 245,000.00 245,000.00 245,000.00 245,186.20 3/31/2026 1,735 0.00 0.59Barclays Bk Delaware 2.3 10/18/2022 06740KLD7 57,203 10/18/2017 2.300 245,000.00 245,000.00 245,000.00 251,921.25 10/18/2022 475 1,127.00 0.59BMW Bank of NA 1.8 4/11/2022 05580ASR6 35,141 10/11/2019 1.800 247,000.00 247,000.00 247,000.00 250,374.02 4/11/2022 285 974.47 0.60Capital BK3.15 10/28/2022 139797HC1 34,562 10/29/2018 3.150 245,000.00 245,000.00 245,000.00 254,792.65 10/28/2022 485 21.14 0.59Capital One Nat'l Assn McLean 2.1 8/14/2024 14042RMW8 4,297 8/14/2019 2.100 247,000.00 247,000.00 247,000.00 260,585.00 8/14/2024 1,141 1,932.69 0.60Celtic Bank 1.8 8/30/2023 15118RRF6 57,056 8/30/2019 1.800 245,000.00 245,000.00 245,000.00 253,273.65 8/30/2023 791 0.00 0.59CF Bank 3.15 9/18/2023 15721UCQ0 28,263 9/18/2018 3.150 245,000.00 245,000.00 245,000.00 260,738.80 9/18/2023 810 253.73 0.59Citibank Sioux Falls 3.15 7/25/2022 17312QP86 7,213 7/24/2018 3.150 245,000.00 245,000.00 245,000.00 252,977.20 7/25/2022 390 3,319.58 0.59City National Bank 3.05 8/8/2022 17801GBU2 3,814 8/6/2018 3.050 245,000.00 245,000.00 245,000.00 252,964.95 8/8/2022 404 491.34 0.59COMENITY BK SALT LAKE CITY UT 2.6 11/24/2021 20033AJN7 57,570 11/26/2014 2.600 245,000.00 245,000.00 245,000.00 247,616.60 11/24/2021 14769.81 0.59Discover Bank 1.9 5/11/2023 254672YR3 5,649 9/17/2019 2.001 245,000.00 244,135.15 244,558.48 252,746.90 5/11/2023 680 637.67 0.59Enerbank USA 0.55 9/25/2025 29278TRL6 57,293 9/25/2020 0.550 245,000.00 245,000.00 245,000.00 244,892.20 9/25/2025 1,548 18.46 0.59Enterprise Bank & Trust 1.8 11/8/2024 29367SJQ8 27,237 11/8/2019 1.800 245,000.00 245,000.00 245,000.00 256,723.25 11/8/2024 1,227 265.81 0.59Enterprise Bank Allison Park PA 1.8 9/27/2024 29367R-LA-2 34,786 9/27/2019 1.800 245,000.00 245,000.00 245,000.00 256,478.25 9/27/2024 1,185 1,147.81 0.59First Natl Bank of Albany 1.6 2/28/2025 76T155845 3,067 2/28/2020 1.600 245,000.00 245,000.00 245,000.00 255,581.55 2/28/2025 1,339 21.48 0.59First Source Bank 1.7 10/29/2021 33646CLT9 9,087 12/31/2019 1.700 245,000.00 245,000.00 245,000.00 246,359.75 10/29/2021 121 0.00 0.59Firstbank Puerto Rico 1.8 9/6/2022 33767GAE8 30,387 9/6/2019 1.800 245,000.00 245,000.00 245,000.00 249,870.60 9/6/2022 433 289.97 0.59Flagstar Bank FSB 0.2 6/30/2023 33847E4Q7 32,541 6/30/2021 0.200 245,000.00 245,000.00 245,000.00 244,877.50 6/30/2023 730 0.00 0.59GE Cap Bk Inc Retail 2.55 7/19/2021 36161TS48 33,778 7/18/2014 2.550 150,000.00 150,000.00 150,000.00 150,205.50 7/19/2021 19 1,708.15 0.36Goldman Sachs 2.4 9/6/2022 38148PPC5 33,124 9/6/2017 2.400 245,000.00 245,000.00 245,000.00 251,639.50 9/6/2022 433 1,868.71 0.59Harden County 3.1 9/28/2023 412022CJ2 5,817 9/28/2018 3.100 245,000.00 245,000.00 245,000.00 260,648.15 9/28/2023 820 41.62 0.59Industrial & Coml NY 2.65 2/14/2023 45581EAR2 24,387 2/14/2018 2.650 245,000.00 245,000.00 245,000.00 254,817.15 2/14/2023 594 284.60 0.59Iowa State Clarksville 3.15 9/28/2023 46256YAY5 15,947 9/28/2018 3.150 245,000.00 245,000.00 245,000.00 260,951.95 9/28/2023 820 1,987.52 0.59JP Morgan Chase 1.1 12/31/2026-21 48128US67 628 4/20/2021 1.100 245,000.00 245,000.00 245,000.00 245,813.40 12/31/2026 2,010 524.23 0.59KS State Bank Manhattan 2.1 5/17/2022 50116CBE8 19,899 11/17/2017 2.100 245,000.00 245,000.00 245,000.00 249,365.90 5/17/2022 321 183.25 0.59Marine Bank 3 1/18/2022 56817TAH4 20,250 7/18/2018 3.000 245,000.00 245,000.00 245,000.00 248,973.90 1/18/2022 202 241.64 0.59Merrick Bank2.2 11/8/2022 59013JD71 34,519 11/8/2017 2.200 245,000.00 245,000.00 245,000.00 251,830.60 11/8/2022 496 324.88 0.59MS Private Bank 3.55 11/8/2023 61760ARS0 34,221 11/8/2018 3.550 245,000.00 245,000.00 245,000.00 263,585.70 11/8/2023 861 1,262.92 0.59National Cooperative Bank3.4 12/21/2023 635573AL2 323,612 12/24/2018 3.400 245,000.00 245,000.00 245,000.00 263,992.40 12/21/2023 904 205.40 0.59New York Community Bank 0.2 7/3/2023 649447VA4 16,022 6/30/2021 0.200 245,000.00 245,000.00 245,000.00 244,872.60 7/3/2023 733 0.00 0.59Northwest Bank 2 4/29/2022 66736ABJ7 58,752 11/10/2017 2.000 245,000.00 245,000.00 245,000.00 248,942.05 4/29/2022 303 0.00 0.59Preferred Bank LA Calif 1.95 8/30/2024 740367HR1 33,539 8/30/2019 1.950 249,000.00 249,000.00 249,000.00 261,666.63 8/30/2024 1,157 0.00 0.60Sallie Mae Bank Utah 1.9 9/18/2024 7954504D4 58,177 9/18/2019 1.900 245,000.00 245,000.00 245,000.00 257,205.90 9/18/2024 1,176 1,326.36 0.59Spring Bank3.25 10/24/2023 849430AY9 58,668 10/24/2018 3.250 245,000.00 245,000.00 245,000.00 261,963.80 10/24/2023 846 130.89 0.59STATE BK INDIA NEW YORK NY 2.6 12/6/2021 8562843H5 33,682 12/5/2014 2.600 245,000.00 245,000.00 245,000.00 247,726.85 12/6/2021 159 436.300.59Sterling Bank Poplar Bluff MO 3.1 1/11/2023 85916V-CY-9 57,813 1/11/2019 3.100 245,000.00 245,000.00 245,000.00 255,990.70 1/11/2023 560 3,537.40 0.59Texas Exchange Bk 0.45 8/21/2024 88241TJE1 20,099 8/21/2020 0.450 245,000.00 245,000.00 245,000.00 245,056.35 8/21/2024 1,148 27.18 0.59TIAA FSB Jacksonville FLA 1.95 8/26/2022 87270LCR2 34,775 8/28/2019 1.950 247,000.00 247,000.00 247,000.00 252,233.93 8/26/2022 422 1,609.90 0.60UBS Bank USA 3.25 10/17/2022 90348JEG1 57,565 10/17/2018 3.250 245,000.00 245,000.00 245,000.00 254,898.00 10/17/2022 474 283.60 0.59Washington Federal 1.95 8/28/2024 938828BN9 28,088 8/28/2019 1.950 245,000.00 245,000.00 245,000.00 257,438.65 8/28/2024 1,155 26.18 0.59Wells Fargo BK NA Sioux Falls 2.75 5/17/2024 949763-B6-2 3,511 6/11/2019 2.650 200,000.00 200,924.00 200,539.43 214,048.00 5/17/2024 1,052 195.89 0.48Wells Fargo Natl Bk West 1.8 12/13/2022 949495AA3 27,389 12/13/2019 1.800 245,000.00 245,000.00 245,000.00 250,853.05 12/13/2022 531 205.40 0.59Wex Bk Midvale 0.25 6/30/2023 92937CKM9 34,697 6/30/2021 0.250 232,000.00 232,000.00 232,000.00 232,116.00 6/30/2023 730 0.00 0.56Sub Total / Average Certificate Of Deposit2.176 11,617,000.00 11,617,059.15 11,617,097.91 12,011,262.58 754 28,336.04 28.12FFCB 0.69 7/22/2025-21 3133ELX33 4/15/2021 0.750 600,000.00 598,488.00 598,561.71 598,980.00 7/22/2025 1,483 1,817.00 1.45FFCB 0.72 10/27/2026-21 3133EMES7 6/18/2021 1.000 500,000.00 492,715.00 492,759.67 493,305.00 10/27/2026 1,945 630.00 1.21FFCB 0.74 11/24/2026-21 3133EMHC9 4/14/2021 1.053 450,000.00 442,350.00 442,637.34 442,251.00 11/24/2026 1,973 333.00 1.09Sub Total / Average FFCB Bond0.919 1,550,000.00 1,533,553.00 1,533,958.72 1,534,536.00 1,774 2,780.00 3.75FHLB 0.9 7/28/2025-21 3130AM2X9 4/28/2021 0.900 500,000.00 500,000.00 500,000.00 500,015.00 7/28/2025 1,489 775.00 1.21FHLB 5.375 9/30/2022 3133XMFY2 6/18/2021 0.115 450,000.00 480,343.50 479,567.12 479,196.00 9/30/2022 457 6,046.88 1.09FHLB Step 12/15/2025-21 3130AKJ72 4/13/2021 0.894 500,000.00 497,500.00 497,614.24 497,250.00 12/15/2025 1,629 52.08 1.21Sub Total / Average FHLB Bond0.654 1,450,000.00 1,477,843.50 1,477,181.36 1,476,461.00 1,217 6,873.96 3.51FHLMC 0.5 12/9/2024 3134GWA71 9/9/2020 0.500 200,000.00 200,000.00 200,000.00 199,730.00 12/9/2024 1,258 58.33 0.48FHLMC 1.25 10/16/2026-21 3130ALW83 4/16/2021 1.250 500,000.00 500,000.00 500,000.00 500,165.00 10/16/2026 1,934 1,284.72 1.21Sub Total / Average FHLMC Bond1.036 700,000.00 700,000.00 700,000.00 699,895.00 1,741 1,343.05 1.69League of Minnesota Cities - 4M Fund LGIP LGIP5101M 11/30/2010 0.010 7,577,855.72 7,577,855.72 7,577,855.72 7,577,855.72 N/A 1 18.34League of Minnesota Cities - 4M Plus Fund LGIP LGIP5101MP 11/30/2010 0.030 4,483,813.61 4,483,813.61 4,483,813.61 4,483,813.61 N/A 1 10.85LMC 2021A LGIP LGIP52074M 6/23/2021 0.010 124,800.25 124,800.25 124,800.25 124,800.25 N/A 1 0.30Sub Total / Average Local Government Investment Pool0.017 12,186,469.58 12,186,469.58 12,186,469.58 12,186,469.58 1 0.00 29.50Allen Park MI Public Sch Dist 2 11/2/2024 018033HR4 7/30/2020 0.751 290,000.00 305,140.90 301,881.13 302,182.90 11/2/2024 1,221 950.56 0.70Armada Mich Area Schools Ref Bond 2.712 5/1/2022 042105MG8 8/29/2019 1.750 400,000.00 409,996.00 403,123.75 408,096.00 5/1/2022 305 1,777.87 0.97Canadian Cnty Okla Indpt Sch Dist 2 11/1/2024 135537-GT-9 11/7/2019 2.000 285,000.00 285,000.00 285,000.00 297,069.75 11/1/2024 1,220 934.17 0.69Central Cmnty Sch 2 3/1/2026 153135FJ2 3/4/2021 0.700 300,000.00 319,098.00 317,861.82 311,703.00 3/1/2026 1,705 1,933.33 0.73Columbus Ohio2.333 12/1/2022 199492-CT-4 8/26/2019 1.750 100,000.00 101,840.00 100,800.47 103,024.00 12/1/2022 519 187.94 0.24Columbus Ohio City Sch Dist 2.036 12/1/2022 199507-6K-5 10/17/2019 1.901 135,000.00 135,552.15 135,251.15 138,149.55 12/1/2022 519 221.410.33Edgewood Ohio City 5 12/1/2023 280455ET9 12/19/2019 2.101 215,000.00 238,512.40 229,403.99 236,992.35 12/1/2023 884 865.97 0.52El Paso TX ISD 0 8/15/2024 283770NS0 10/30/2020 0.700 500,000.00 486,925.00 489,219.03 486,865.00 8/15/2024 1,142 0.00 1.21Federal Way Wash2.2 12/1/2024 314031-HH-1 12/11/2019 2.150 475,000.00 476,111.50 475,764.65 493,938.25 12/1/2024 1,250 841.81 1.15Hempstead NY1.125 12/1/2021 424092HH0 12/1/2020 0.350 600,000.00 604,632.00 601,954.32 602,184.00 12/1/2021 154 3,918.75 1.45Hennepin Cnty 5 12/1/2025 425507BS8 12/4/2020 2.976 115,000.00 125,723.75 124,500.20 122,814.25 12/1/2025 1,615 463.19 0.28Indiana Bond Bank 3.326 7/15/2025 45462TER9 3/26/2021 0.900 240,000.00 264,516.00 263,018.84 261,820.80 7/15/2025 1,476 3,658.60 0.58Iowa Westn Comm2.8 6/1/2023 462612SE3 2/12/2018 2.800 195,000.00 195,000.00 195,000.00 201,269.25 6/1/2023 701 439.83 0.47Local Government Investment PoolMunicipal BondCity of Prior LakePortfolio HoldingsInvestment Portfolio - by Security TypeAs of 6/30/2021CashCertificate Of DepositFFCB BondFHLB BondFHLMC Bond Description CUSIP/Ticker Transaction ID Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To Maturity Accrued Interest % of PortfolioCity of Prior LakePortfolio HoldingsInvestment Portfolio - by Security TypeAs of 6/30/2021Liberty Center Ohio 0 11/1/2025 530336DV5 8/18/2020 1.051 215,000.00 203,589.95 205,486.62 203,600.70 11/1/2025 1,585 0.00 0.52Mankato Minn ISD 0.7 2/1/2025 563690RP3 10/22/2020 0.700 300,000.00 300,000.00 300,000.00 298,782.00 2/1/2025 1,312 1,446.67 0.73Maricopa Cnty Ariz 5 7/1/2022 567389UY5 3/19/2020 1.700 500,000.00 536,785.00 516,143.06 524,415.00 7/1/2022 366 12,430.56 1.21Massachusetts St 0.986 11/1/2026 57582RK96 6/30/2021 1.000 500,000.00 499,635.00 499,635.00 499,620.00 11/1/2026 1,950 807.97 1.21Massachusetts St Dev 2.785 5/1/2024 57584FEM8 12/20/2019 1.920 240,000.00 248,647.20 245,620.14 253,164.00 5/1/2024 1,036 1,095.43 0.58Medallion Bk Salt Lake City 3.4 12/7/2022 58404D-CX-7 12/7/2018 3.400 245,000.00 245,000.00 245,000.00 256,417.00 12/7/2022 525 532.19 0.59Monmouth OR Bds 2.9 4/1/2023 609694FZ2 1/30/2018 2.900 255,000.00 255,000.00 255,000.00 264,307.50 4/1/2023 640 1,828.21 0.62Monona Wis Ref 3 10/1/2022 610100XT1 9/18/2018 3.000 200,000.00 200,000.00 200,000.00 206,628.00 10/1/2022 458 1,483.33 0.48Nebraska State 3 12/15/2021 63968HE55 3/18/2020 1.651 370,000.00 378,532.20 372,250.25 374,636.10 12/15/2021 168 462.50 0.90Northwest Local Sch District Hamilton & Butler 667712CF8 11/15/2019 2.069 360,000.00 376,408.80 369,820.84 381,866.40 12/1/2023 884 942.50 0.87Northwest Local Sch District Hamilton & Butler 667712CG6 11/15/2019 2.169 370,000.00 389,010.60 382,893.79 398,275.40 12/1/2024 1,250 968.68 0.90Oak Creek WIS 4 10/1/2023 671137-YP-6 11/27/2018 3.402 280,000.00 287,434.00 283,458.55 301,932.40 10/1/2023 823 2,768.89 0.68Oklahoma Cnty Okla Metro 2.65 6/1/2024 67869T-AD-7 7/15/2019 2.286 500,000.00 508,255.00 504,940.04 528,085.00 6/1/2024 1,067 1,067.36 1.21Orono ME Taxable 5 11/1/2025 687085DR8 10/29/2020 1.000 330,000.00 394,287.30 385,710.97 387,152.70 11/1/2025 1,585 2,704.17 0.80Papio-Missouri Riv 4 12/15/2021 698874DQ4 3/18/2020 1.750 140,000.00 145,376.00 141,417.85 142,465.40 12/15/2021 168 233.33 0.34Pelican Rapids Minn 0.8 2/1/2025 705863HR2 12/17/2020 0.700 525,000.00 527,126.25 526,851.12 522,506.25 2/1/2025 1,312 2,251.67 1.27Rhode IS Infrastructure Bk 2.18 10/1/2023 7622F-DD-7 6/27/2019 2.151 435,000.00 435,522.00 435,275.92 451,403.85 10/1/2023 823 2,344.41 1.05Richfield Minn ISD 3 2/1/2024 763342SZ6 9/4/2020 0.570 200,000.00 216,380.00 212,446.17 210,134.00 2/1/2024 946 2,483.33 0.48Roanoke VA Taxable 2 2/1/2025 770078BD4 5/14/2020 1.250 300,000.00 310,266.00 307,812.64 314,253.00 2/1/2025 1,312 2,483.33 0.73South Lyon MI 2.69 5/1/2022 838736VU7 10/23/2017 2.250 250,000.00 254,702.50 250,868.72 254,825.00 5/1/2022 305 1,102.15 0.61St. Charles County MO Francis Howell School Distri 787642-4F-1 8/7/2019 2.531 200,000.00 209,956.00 204,656.84 204,830.00 3/1/2023 609 2,644.44 0.48Trussville AL 0.822 10/1/2025 898242ND0 8/25/2020 0.710 300,000.00 301,677.00 301,398.85 297,483.00 10/1/2025 1,554 609.65 0.73Univ of North Carolina NC 1.778 12/1/2021 914713N24 12/20/2019 1.800 200,000.00 199,914.00 199,981.40 201,338.00 12/1/2021 154 286.46 0.48Sub Total / Average Municipal Bond1.622 11,065,000.00 11,371,552.50 11,269,448.12 11,444,229.80 956 59,170.66 26.78Total / Average1.126 41,314,703.35 41,632,711.50 41,530,389.46 42,099,087.73 607 98,503.71 100 Change from one 6/30/2020 9/30/2020 12/31/2020 3/31/2021 6/30/2021 year prior Market Value 13,106,722 12,793,321 13,942,057 12,919,565 14,932,703 1,825,981 111110 0.06% 0.04% 0.03% 0.03% 0.01%‐0.05% Fixed Income Assets 23,378,265 23,846,516 24,346,211 23,632,077 26,700,008 3,321,743 24,153,769 24,644,014 25,059,382 24,184,431 27,166,384 3,012,615 819 830 847 843 951 132 816 827 844 840 765 (51) 2.28% 2.18% 2.06% 2.00% 1.75%‐0.53% Total Portfolio Value 36,484,987 36,639,837 38,288,268 36,551,642 41,632,711 5,147,724 37,260,491 37,437,335 39,001,439 37,103,996 42,099,087 4,838,596 98,112 129,719 99,282 132,453 98,504 392 775,504 797,498 713,171 552,353 466,376 (309,128) 523 538 537 543 607 84 521 536 535 541 489 (32) 1.49% 1.43% 1.32% 1.31% 1.13%‐0.36% BENCHMARK 90 Day T‐Bill 0.16% 0.10% 0.09% 0.03% 0.05%‐0.11% 0.18% 0.11% 0.09% 0.05% 0.06%‐0.12% 0.16% 0.13% 0.10% 0.07% 0.07%‐0.09% Weighted Average Yield  to Maturity @ Cost 6 Month Treasury 1 Year Treasury Cost Value Market Value Accrued Interest Unrealized Gain / Loss WAM (1) in Days WAM / Callable (1) in Days Weighted Average Yield to  Maturity @ Cost CITY OF PRIOR LAKE, MINNESOTA Quarterly Investment Report June 30, 2021 Local Government  Investment Pools /  Money Market Quarterly WAM (1) in Days Weighted Average Yield to  Maturity Cost Value Market Value WAM (1) in Days WAM / Callable (1) in Days City of Prior Lake ‐ Quarterly Investment Report