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HomeMy WebLinkAbout05(B) - Approval of 1st Quarter 2022 Investment Report ReportYTM @  Cost Cost Value Days to  Maturity % of  Portfolio 0‐1 Month 0.141      11,943,561        2                    28.15% 1‐3 Months 1.986      909,698             35                  2.11% 3‐6 Months 2.221      1,518,785          123                3.49% 6‐9 Months 2.141      2,632,735          215                6.13% 9‐12 Months 2.809      954,956             327                2.23% 1‐2 Years 1.925      6,532,746          537                15.24% 2‐3 Years 1.531      7,520,278          930                17.60% 3‐4 Years 0.895      4,951,816          1,303             11.26% 4‐5 Years 1.078      5,598,162          1,650             13.20% 5‐10 Years 1.004      249,000             2,068             0.59% Total / Average 1.165 42,811,737        648                100.00% CITY OF PRIOR LAKE, MINNESOTA Investment Portfolio ‐ Diversification, by Maturity Range March 31, 2022 Description City of Prior Lake ‐ Quarterly Investment Report Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To MaturityAccrued Interest % of PortfolioCash - Northland Securities Cash CASH5845 2/3/2002 0.000 310,577.93 310,577.93 310,577.93 310,577.93 N/A 1 0.73Morgan Stanley Cash CASH5089 12/31/2010 0.000 575,589.35 575,589.35 575,589.35 575,589.35 N/A 1 1.36Oppenheimer Cash MM9905 12/27/2011 0.000 14,032.73 14,032.73 14,032.73 14,032.73 N/A 1 0.03Sub Total / Average Cash0.000 900,200.01 900,200.01 900,200.01 900,200.01 1 0.00 2.12Allegiance Bank TX 2.2 11/3/2022 01748DAY2 11/3/2017 2.200 245,000.00 245,000.00 245,000.00 246,884.05 11/3/2022 217 413.48 0.58Alma Bank 1.8 9/11/2023 020080BM8 9/11/2019 1.800 245,000.00 245,000.00 245,000.00 245,453.25 9/11/2023 529 241.64 0.58Bank Baroda New York 3.55 11/30/2023 06062R-7R-7 11/30/2018 3.550 245,000.00 245,000.00 245,000.00 251,793.85 11/30/2023 609 2,899.17 0.58Bank Hapoalim 0.95 7/23/2026 06251A2Y5 7/23/2021 0.950 245,000.00 245,000.00 245,000.00 228,442.90 7/23/2026 1,575 427.24 0.58Bank of New England 3.25 7/31/2023 06426KAN8 7/31/2018 3.250 245,000.00 245,000.00 245,000.00 250,409.60 7/31/2023 487 0.00 0.58Bankers Bank West Denver CO 1.8 9/30/2024 06610T-EE-1 9/30/2019 1.800 245,000.00 245,000.00 245,000.00 241,805.20 9/30/2024 914 12.08 0.58BankUnited Savings Miami 0.95 3/31/2026 066519QT9 3/31/2021 0.950 245,000.00 245,000.00 245,000.00 229,665.45 3/31/2026 1,461 0.00 0.58Barclays Bk Delaware 2.3 10/18/2022 06740KLD7 10/18/2017 2.300 245,000.00 245,000.00 245,000.00 246,903.65 10/18/2022 201 2,531.89 0.58BMW Bank of NA 1.8 4/11/2022 05580ASR6 10/11/2019 1.800 247,000.00 247,000.00 247,000.00 247,101.27 4/11/2022 11 2,082.92 0.58Capital BK3.15 10/28/2022 139797HC1 10/29/2018 3.150 245,000.00 245,000.00 245,000.00 248,187.45 10/28/2022 211 42.29 0.58Capital One Bk USA Natl 1.8 3/17/2025 14042TEM5 3/16/2022 1.800 245,000.00 245,000.00 245,000.00 239,884.40 3/17/2025 1,082 181.23 0.58Capital One Nat'l Assn McLean 2.1 8/14/2024 14042RMW8 8/14/2019 2.100 247,000.00 247,000.00 247,000.00 245,957.66 8/14/2024 867 639.49 0.58Celtic Bank 1.8 8/30/2023 15118RRF6 8/30/2019 1.800 245,000.00 245,000.00 245,000.00 245,536.55 8/30/2023 517 0.00 0.58CF Bank 3.15 9/18/2023 15721UCQ0 9/18/2018 3.150 245,000.00 245,000.00 245,000.00 250,191.55 9/18/2023 536 274.87 0.58Citibank Sioux Falls 3.15 7/25/2022 17312QP86 7/24/2018 3.150 245,000.00 245,000.00 245,000.00 247,031.05 7/25/2022 116 1,395.49 0.58City National Bank 3.05 8/8/2022 17801GBU2 8/6/2018 3.050 245,000.00 245,000.00 245,000.00 247,104.55 8/8/2022 130 511.82 0.58Discover Bank 1.9 5/11/2023 254672YR3 9/17/2019 2.001 245,000.00 244,135.15 244,736.39 246,367.10 5/11/2023 406 1,785.48 0.58Enerbank USA 0.55 9/25/2025 29278TRL6 9/25/2020 0.550 245,000.00 245,000.00 245,000.00 228,479.65 9/25/2025 1,274 22.15 0.58Enterprise Bank & Trust 1.8 11/8/2024 29367SJQ8 11/8/2019 1.800 245,000.00 245,000.00 245,000.00 241,396.05 11/8/2024 953 277.89 0.58Enterprise Bank Allison Park PA 1.8 9/27/2024 29367R-LA-2 9/27/2019 1.800 245,000.00 245,000.00 245,000.00 241,839.50 9/27/2024 911 48.330.58First Commercial Bank MS 0.3 3/31/2025 31984GFK0 3/7/2022 1.700 225,000.00 215,588.25 215,789.93 210,393.00 3/31/2025 1,096 1.85 0.53First Natl Bank of Albany 1.6 2/28/2025 32117WAN2 2/28/2020 1.600 245,000.00 245,000.00 245,000.00 238,728.00 2/28/2025 1,065 32.22 0.58Firstbank Puerto Rico 1.8 9/6/2022 33767GAE8 9/6/2019 1.800 245,000.00 245,000.00 245,000.00 246,097.60 9/6/2022 159 302.05 0.58Flagstar Bank FSB 0.2 6/30/2023 33847E4Q7 6/30/2021 0.200 245,000.00 245,000.00 245,000.00 241,045.70 6/30/2023 456 122.16 0.58Goldman Sachs Bk 1 7/28/2026 38149MXK4 7/28/2021 1.000 245,000.00 245,000.00 245,000.00 228,185.65 7/28/2026 1,580 416.16 0.58Harden County 3.1 9/28/2023 412022CJ2 9/28/2018 3.100 245,000.00 245,000.00 245,000.00 250,024.95 9/28/2023 546 62.42 0.58Industrial & Coml NY 2.65 2/14/2023 45581EAR2 2/14/2018 2.650 245,000.00 245,000.00 245,000.00 248,221.75 2/14/2023 320 302.39 0.58Iowa State Clarksville 3.15 9/28/2023 46256YAY5 9/28/2018 3.150 245,000.00 245,000.00 245,000.00 250,216.05 9/28/2023 546 63.43 0.58Israel Discount Bk 0.75 7/14/2023 465076TA5 1/28/2022 0.750 249,000.00 249,000.00 249,000.00 246,497.55 7/14/2023 470 317.22 0.59KS State Bank Manhattan 2.1 5/17/2022 50116CBE8 11/17/2017 2.100 245,000.00 245,000.00 245,000.00 245,526.75 5/17/2022 47 197.34 0.58Luana Savings Bank 0.2 5/7/2024 549104XH5 11/22/2021 0.699 240,000.00 237,081.60 237,501.30 230,342.40 5/7/2024 768 189.37 0.57Merrick Bank2.2 11/8/2022 59013JD71 11/8/2017 2.200 245,000.00 245,000.00 245,000.00 246,920.80 11/8/2022 222 339.64 0.58Morgan Stanley Bank Step 11/28/2027 61765QP52 9/2/2021 1.004 249,000.00 249,000.00 249,000.00 227,546.16 11/28/2027 2,068 211.48 0.59MS Private Bank 3.55 11/8/2023 61760ARS0 11/8/2018 3.550 245,000.00 245,000.00 245,000.00 251,470.45 11/8/2023 587 3,407.51 0.58National Cooperative Bank3.4 12/21/2023 635573AL2 12/24/2018 3.400 245,000.00 245,000.00 245,000.00 251,215.65 12/21/2023 630 2,282.19 0.58New York Community Bank 0.2 7/3/2023 649447VA4 6/30/2021 0.200 245,000.00 245,000.00 245,000.00 240,999.15 7/3/2023 459 122.16 0.58Northwest Bank 2 4/29/2022 66736ABJ7 11/10/2017 2.000 245,000.00 245,000.00 245,000.00 245,306.25 4/29/2022 29 0.00 0.58Preferred Bank LA Calif 1.95 8/30/2024 740367HR1 8/30/2019 1.950 249,000.00 249,000.00 249,000.00 246,945.75 8/30/2024 883 0.00 0.59Sallie Mae Bank Utah 1.9 9/18/2024 7954504D4 9/18/2019 1.900 245,000.00 245,000.00 245,000.00 242,518.15 9/18/2024 902 165.79 0.58Spring Bank3.25 10/24/2023 849430AY9 10/24/2018 3.250 245,000.00 245,000.00 245,000.00 250,605.60 10/24/2023 572 152.71 0.58State Bk India New York 0.65 12/29/2023 856285A92 12/29/2021 0.650 245,000.00 245,000.00 245,000.00 239,681.05 12/29/2023 638 401.40 0.58Sterling Bank Poplar Bluff MO 3.1 1/11/2023 85916V-CY-9 1/11/2019 3.100 245,000.00 245,000.00 245,000.00 248,986.15 1/11/2023 286 1,643.85 0.58Synchrony Bank 0.9 8/6/2026 87165GD58 8/6/2021 0.900 248,000.00 248,000.00 248,000.00 231,989.12 8/6/2026 1,589 324.10 0.58Texas Exchange Bk 0.45 8/21/2024 88241TJE1 8/21/2020 0.450 245,000.00 245,000.00 245,000.00 234,514.00 8/21/2024 874 30.21 0.58TIAA FSB Jacksonville FLA 1.95 8/26/2022 87270LCR2 8/28/2019 1.950 247,000.00 247,000.00 247,000.00 248,249.82 8/26/2022 148 409.07 0.58Toyota Finl Svgs Bk 0.95 7/15/2026 89235MLC3 7/15/2021 0.950 245,000.00 245,000.00 245,000.00 228,533.55 7/15/2026 1,567 478.25 0.58UBS Bank USA 3.25 10/17/2022 90348JEG1 10/17/2018 3.250 245,000.00 245,000.00 245,000.00 248,167.85 10/17/2022 200 305.41 0.58Veritex Cmnty Bk 0.2 9/15/2023 923450CP3 9/15/2021 0.200 245,000.00 245,000.00 245,000.00 239,781.50 9/15/2023 533 21.48 0.58Washington Federal 1.95 8/28/2024 938828BN9 8/28/2019 1.950 245,000.00 245,000.00 245,000.00 242,995.90 8/28/2024 881 39.27 0.58Webbank 0.4 10/30/2023-22 947547NL5 11/8/2021 0.449 245,000.00 244,755.00 244,803.59 239,720.25 10/30/2023 578 5.37 0.58Wells Fargo BK NA Sioux Falls 2.75 5/17/2024 949763-B6-2 6/11/2019 2.650 200,000.00 200,924.00 200,398.93 202,372.00 5/17/2024 778 210.960.47Wells Fargo Natl Bk West 1.8 12/13/2022 949495AA3 12/13/2019 1.800 245,000.00 245,000.00 245,000.00 246,479.80 12/13/2022 257 217.48 0.58Wex Bk Midvale 0.25 6/30/2023 92937CKM9 6/30/2021 0.250 232,000.00 232,000.00 232,000.00 228,397.04 6/30/2023 456 144.60 0.55Sub Total / Average Certificate Of Deposit1.880 12,923,000.00 12,910,484.00 12,911,230.14 12,789,110.12 664 26,707.00 30.46FFCB 0.69 7/22/2025-21 3133ELX33 4/15/2021 0.750 600,000.00 598,488.00 598,827.45 564,594.00 7/22/2025 1,209 793.50 1.41FFCB 0.72 10/27/2026-21 3133EMES7 6/18/2021 1.000 500,000.00 492,715.00 493,779.64 458,920.00 10/27/2026 1,671 1,540.00 1.18City of Prior LakeInvestment Portfolio - by Security TypeAs of 3/31/2022CashCertificate Of DepositFFCB Bond Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To MaturityAccrued Interest % of PortfolioCity of Prior LakeInvestment Portfolio - by Security TypeAs of 3/31/2022FFCB 0.74 11/24/2026-21 3133EMHC9 4/14/2021 1.053 450,000.00 442,350.00 443,659.83 417,496.50 11/24/2026 1,699 1,174.75 1.06FFCB 2.62 11/17/2025 3133EHJR5 9/24/2021 0.810 500,000.00 536,830.00 532,259.68 501,840.00 11/17/2025 1,327 4,876.11 1.18Sub Total / Average FFCB Bond0.892 2,050,000.00 2,070,383.00 2,068,526.60 1,942,850.50 1,458 8,384.36 4.83FHLB 1 12/30/2026-21 3130ANY87 10/20/2021 1.205 500,000.00 494,850.00 495,289.80 468,745.00 12/30/2026 1,735 1,250.00 1.18FHLB 1.25 11/10/2026-22 3130APLR4 11/10/2021 1.250 450,000.00 450,000.00 450,000.00 428,265.00 11/10/2026 1,685 2,203.12 1.06FHLB 5.375 9/30/2022 3133XMFY2 6/18/2021 0.115 450,000.00 480,343.50 461,839.79 459,418.50 9/30/2022 183 0.00 1.06FHLB Step 12/15/2025-21 3130AKJ72 4/13/2021 0.894 500,000.00 497,500.00 498,015.52 472,880.00 12/15/2025 1,355 441.67 1.18FHLN 5159508 1.25 10/16/2026-21 3130ALW83 4/16/2021 1.250 216,666.67 216,666.67 216,666.67 205,467.17 10/16/2026 1,660 1,241.32 0.51FHLN 5214149 Step 7/22/2026-21 3130AN4W7 7/22/2021 1.057 1,000,000.00 1,000,000.00 1,000,000.00 954,080.00 7/22/2026 1,574 958.33 2.36Sub Total / Average FHLB Bond0.960 3,116,666.67 3,139,360.17 3,121,811.78 2,988,855.67 1,386 6,094.44 7.35FHLMC 0.5 12/9/2024 3134GWA71 9/9/2020 0.500 200,000.00 200,000.00 200,000.00 189,670.00 12/9/2024 984 311.11 0.47Sub Total / Average FHLMC Bond0.500 200,000.00 200,000.00 200,000.00 189,670.00 984 311.11 0.474M ARPA Funds LGIP LGIP5401MARPA 8/2/2021 0.053 11.70 11.70 11.70 11.70 N/A 1 0.004MP ARPA Funds LMC LGIP LGIP5401MPARPA 9/1/2021 0.073 1,441,583.96 1,441,583.96 1,441,583.96 1,441,583.96 N/A 1 3.40League of Minnesota Cities - 4M Fund LGIP LGIP5101M 11/30/2010 0.053 1,010,242.44 1,010,242.44 1,010,242.44 1,010,242.44 N/A 1 2.38League of Minnesota Cities - 4M LGIP LGIP5204M2017A 6/13/2017 0.000 0.00 0.00 0.00 0.00 N/A 1 0.00League of Minnesota Cities - 4M Plus Fund LGIP LGIP5101MP 11/30/2010 0.073 7,824,907.01 7,824,907.01 7,824,907.01 7,824,907.01 N/A 1 18.44League of Minnesota Cities LGIP LGIP5207MP 10/12/2021 0.073 274,616.11 274,616.11 274,616.11 274,616.11 N/A 1 0.65Sub Total / Average Local Government Investment Pool0.071 10,551,361.22 10,551,361.22 10,551,361.22 10,551,361.22 1 0.00 24.87Allen Park MI Public Sch Dist 2 11/2/2024 018033HR4 7/30/2020 0.751 290,000.00 305,140.90 299,214.93 284,716.20 11/2/2024 947 2,416.67 0.68Armada Mich Area Schools Ref Bond 2.712 5/1/2022 042105MG8 8/29/2019 1.750 400,000.00 409,996.00 400,317.50 400,600.00 5/1/2022 31 4,520.00 0.94Canadian Cnty Okla Indpt Sch Dist 2 11/1/2024 135537-GT-9 11/7/2019 2.000 285,000.00 285,000.00 285,000.00 281,203.80 11/1/2024 946 2,375.00 0.67Cecil Cnty MD 1.05 11/1/2026 1498433N2 9/23/2021 0.970 500,000.00 501,985.00 501,783.84 465,340.00 11/1/2026 1,676 2,187.50 1.18Central Cmnty Sch 2 3/1/2026 153135FJ2 3/4/2021 0.700 300,000.00 319,098.00 314,991.35 291,084.00 3/1/2026 1,431 500.00 0.71Columbus Ohio2.333 12/1/2022 199492-CT-4 8/26/2019 1.750 100,000.00 101,840.00 100,377.87 100,597.00 12/1/2022 245 777.67 0.24Columbus Ohio City Sch Dist 2.036 12/1/2022 199507-6K-5 10/17/2019 1.901 135,000.00 135,552.15 135,118.56 135,517.05 12/1/2022 245 916.200.32Edgewood Ohio City 5 12/1/2023 280455ET9 12/19/2019 2.101 215,000.00 238,512.40 224,939.41 224,096.65 12/1/2023 610 3,583.33 0.51El Paso TX ISD 0 8/15/2024 283770NS0 10/30/2020 0.700 500,000.00 486,925.00 491,805.70 468,340.00 8/15/2024 868 0.00 1.18Falmouth ME Taxable 3 10/15/2025 306783NF4 10/15/2021 0.800 340,000.00 369,386.20 366,027.20 345,052.40 10/15/2025 1,294 4,703.33 0.80Federal Way Wash2.2 12/1/2024 314031-HH-1 12/11/2019 2.150 475,000.00 476,111.50 475,597.04 469,219.25 12/1/2024 976 3,483.33 1.12Hawaii St Taxable 1.033 8/1/2025 419792F92 10/12/2021 0.950 300,000.00 300,924.00 300,810.91 284,034.00 8/1/2025 1,219 516.50 0.71Hennepin Cnty 5 12/1/2025 425507BS8 12/4/2020 2.976 115,000.00 125,723.75 122,888.40 117,640.40 12/1/2025 1,341 1,916.67 0.27Indiana Bond Bank 3.326 7/15/2025 45462TER9 3/26/2021 0.900 240,000.00 264,516.00 258,745.69 243,643.20 7/15/2025 1,202 1,685.17 0.57Iowa Westn Comm2.8 6/1/2023 462612SE3 2/12/2018 2.800 195,000.00 195,000.00 195,000.00 195,321.75 6/1/2023 427 1,820.00 0.46Liberty Center Ohio 0 11/1/2025 530336DV5 8/18/2020 1.051 215,000.00 203,589.95 207,131.21 191,823.00 11/1/2025 1,311 0.00 0.51Mankato Minn ISD 0.7 2/1/2025 563690RP3 10/22/2020 0.700 300,000.00 300,000.00 300,000.00 283,773.00 2/1/2025 1,038 350.00 0.71Maricopa Cnty Ariz 5 7/1/2022 567389UY5 3/19/2020 1.700 500,000.00 536,785.00 504,057.82 504,880.00 7/1/2022 92 6,250.00 1.18Massachusetts St 0.986 11/1/2026 57582RK96 6/30/2021 1.000 500,000.00 499,635.00 499,686.29 459,480.00 11/1/2026 1,676 2,054.17 1.18Massachusetts St Dev 2.785 5/1/2024 57584FEM8 12/20/2019 1.920 240,000.00 248,647.20 244,133.73 240,400.80 5/1/2024 762 2,785.00 0.57Medallion Bk Salt Lake City 3.4 12/7/2022 58404D-CX-7 12/7/2018 3.400 245,000.00 245,000.00 245,000.00 249,135.60 12/7/2022 251 555.33 0.58Milwaukee Cnty Wis 2 12/1/2026 6022453V2 11/23/2021 1.300 500,000.00 516,960.00 515,776.31 486,350.00 12/1/2026 1,706 3,555.56 1.18Monmouth OR Bds 2.9 4/1/2023 609694FZ2 1/30/2018 2.900 255,000.00 255,000.00 255,000.00 257,376.60 4/1/2023 366 3,697.50 0.60Monona Wis Ref 3 10/1/2022 610100XT1 9/18/2018 3.000 200,000.00 200,000.00 200,000.00 201,714.00 10/1/2022 184 3,000.00 0.47Northwest Local Sch District Hamilton & Butler 667712CF8 11/15/2019 2.069 360,000.00 376,408.80 366,776.82 363,934.80 12/1/2023 610 3,900.00 0.85Northwest Local Sch District Hamilton & Butler 667712CG6 11/15/2019 2.169 370,000.00 389,010.60 380,067.47 373,026.60 12/1/2024 976 4,008.33 0.87Oak Creek WIS 4 10/1/2023 671137-YP-6 11/27/2018 3.402 280,000.00 287,434.00 282,307.10 287,140.00 10/1/2023 549 5,600.00 0.66Oklahoma Cnty Okla Metro 2.65 6/1/2024 67869T-AD-7 7/15/2019 2.286 500,000.00 508,255.00 503,671.46 500,315.00 6/1/2024 793 4,416.67 1.18Oregon Edu Dists 0.312 6/30/2023 68587FAT1 12/17/2021 0.550 385,000.00 383,598.60 383,858.86 376,526.15 6/30/2023 456 300.30 0.91Orono ME Taxable 5 11/1/2025 687085DR8 10/29/2020 1.000 330,000.00 394,287.30 376,080.18 355,502.40 11/1/2025 1,311 6,875.00 0.78Pelican Rapids Minn 0.8 2/1/2025 705863HR2 12/17/2020 0.700 525,000.00 527,126.25 526,464.53 496,650.00 2/1/2025 1,038 700.00 1.24Pennsylvania St Univ 1.645 9/1/2025 709235S48 12/6/2021 1.120 250,000.00 254,787.50 254,384.16 240,532.50 9/1/2025 1,250 342.71 0.59Rhode IS Infrastructure Bk 2.18 10/1/2023 7622FDD7 6/27/2019 2.151 435,000.00 435,522.00 435,184.06 435,622.05 10/1/2023 549 4,741.50 1.03Richfield Minn ISD 3 2/1/2024 763342SZ6 9/4/2020 0.570 200,000.00 216,380.00 208,841.25 202,214.00 2/1/2024 672 1,000.00 0.47Roanoke VA Taxable 2 2/1/2025 770078BD4 5/14/2020 1.250 300,000.00 310,266.00 306,181.04 293,991.00 2/1/2025 1,038 1,000.00 0.71South Lyon MI 2.69 5/1/2022 838736VU7 10/23/2017 2.250 250,000.00 254,702.50 250,088.30 250,350.00 5/1/2022 31 2,802.08 0.59St. Charles County MO Francis Howell School Distri 787642-4F-1 8/7/2019 2.531 200,000.00 209,956.00 202,561.64 200,234.00 3/1/2023 335 666.67 0.47Trussville AL 0.822 10/1/2025 898242ND0 8/25/2020 0.710 300,000.00 301,677.00 301,152.21 280,512.00 10/1/2025 1,280 1,233.00 0.71Wauwatosa WI 3 12/1/2024-22 9435042U3 10/28/2021 2.014 200,000.00 205,880.00 205,078.65 200,532.00 12/1/2024 976 2,000.00 0.47Wisconsin St Gen Fund 2.877 5/1/2024 977100EA0 12/2/2021 0.700 160,000.00 168,321.60 167,197.57 160,820.80 5/1/2024 762 1,918.00 0.38Local Government Investment PoolMunicipal BondFHLB BondFHLMC Bond Description CUSIP/Ticker Settlement Date YTM @ Cost Face Amount/Shares Cost Value Book Value Market Value Maturity Date Days To MaturityAccrued Interest % of PortfolioCity of Prior LakeInvestment Portfolio - by Security TypeAs of 3/31/2022Sub Total / Average Municipal Bond1.551 12,390,000.00 12,744,941.20 12,593,299.06 12,199,242.00 888 95,153.19 29.20T-Note 0.375 11/30/2025 91282CAZ4 9/24/2021 0.780 300,000.00 295,008.00 295,622.20 277,665.00 11/30/2025 1,340 373.97 0.71Sub Total / Average Treasury Note0.780 300,000.00 295,008.00 295,622.20 277,665.00 1,340 373.97 0.71Total / Average1.165 42,431,227.90 42,811,737.60 42,642,051.01 41,838,954.52 648 137,024.07 100Treasury Note YTM @  Cost Cost Value Days to  Maturity % of  Portfolio Cash ‐           900,200              1                    2.12% Certificate of Deposit 1.880       12,910,484        664               30.45% FFCB Bond 0.892       2,070,383           1,458            4.83% FHLB Bond 0.960       3,139,360           1,386            7.35% FHLMC Bond 0.500       200,000              984               0.47% LGIP 0.071       10,551,361        1                    24.87% Municipal Bond 1.551       12,744,941        888               29.20% Treasury Note 0.780       295,008              1,340            0.71% Total / Average 1.165 42,811,737 648               100.00% CITY OF PRIOR LAKE, MINNESOTA Investment Portfolio ‐ Diversification, by Security Type March 31, 2022 Description City of Prior Lake ‐ Quarterly Investment Report Change from one 3/31/2021 6/30/2021 9/30/2021 12/31/2021 3/31/2022 year prior Market Value 12,919,565 14,932,703 14,412,610 13,628,317 11,451,561 (1,468,004) 111110 0.03% 0.01% 0.02% 0.03% 0.07%0.03% Fixed Income Assets 23,632,077 26,700,008 29,577,498 30,895,588 31,360,176 7,728,099 24,184,431 27,166,384 29,891,353 30,920,003 30,387,293 6,202,862 843 951 951 970 887 44 840 765 800 895 822 (18) 2.00% 1.75% 1.66% 1.58% 1.57%‐0.44% Total Portfolio Value 36,551,642 41,632,711 43,990,108 44,523,905 42,811,737 6,260,095 37,103,996 42,099,087 44,303,963 44,548,320 41,838,854 4,734,858 132,453 98,504 132,849 104,243 137,024 4,571 552,353 466,376 313,855 24,415 ‐972,783 (1,525,136) 543 607 638 671 648 105 541 489 536 619 601 60 1.31% 1.13% 1.12% 1.11% 1.17%‐0.14% BENCHMARK 90 Day T‐Bill 0.03% 0.05% 0.04% 0.06% 0.52% 0.49% 0.05% 0.06% 0.05%0.19% 1.06% 1.01% 0.07% 0.07% 0.09%0.39% 1.63% 1.56% 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 March 31, 2022 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