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HomeMy WebLinkAbout05(B) - Approval of 3rd Quarter Investment Report ReportYTM @  Cost Cost Value Days to  Maturity % of  Portfolio 0‐1 Month 2.107      14,876,365        2                    31.57% 1‐3 Months 2.291      1,217,392          55                  2.58% 3‐6 Months 2.875      490,000             120                1.04% 6‐9 Months 2.555      694,135             214                1.47% 9‐12 Months 1.784      4,034,555          321                8.55% 1‐2 Years 1.943      6,362,211          576                13.36% 2‐3 Years 1.337      6,159,516          905                12.91% 3‐4 Years 0.971      4,969,423          1,259             10.25% 4‐5 Years 2.333      7,365,167          1,630             15.95% 5‐10 Years 2.927      1,046,476          1,887             2.32% Total / Average 1.914 47,215,240        661                100.00% CITY OF PRIOR LAKE, MINNESOTA Investment Portfolio ‐ Diversification, by Maturity Range September 30, 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 11,197.65 11,197.65 11,197.65 11,197.65 N/A 1 0.02Morgan Stanley Cash CASH5089 12/31/2010 0.000 201,038.87 201,038.87 201,038.87 201,038.87 N/A 1 0.43Oppenheimer Cash MM9905 12/27/2011 0.000 976,186.71 976,186.71 976,186.71 976,186.71 N/A 1 2.07Sub Total / Average Cash0.000 1,188,423.23 1,188,423.23 1,188,423.23 1,188,423.23 1 0.00 2.52Allegiance Bank TX 2.2 11/3/2022 01748DAY2 11/3/2017 2.200 245,000.00 245,000.00 245,000.00 244,833.40 11/3/2022 34 398.71 0.52Ally Bk Sandy UT 3.4 8/4/2025 02007GXF5 8/4/2022 3.400 245,000.00 245,000.00 245,000.00 238,857.85 8/4/2025 1,039 1,300.85 0.52Alma Bank 1.8 9/11/2023 020080BM8 9/11/2019 1.800 245,000.00 245,000.00 245,000.00 239,759.45 9/11/2023 346 229.56 0.52American Express Natl 3 5/4/2027 02589ACK6 4/30/2022 3.000 245,000.00 245,000.00 245,000.00 230,843.90 5/4/2027 1,677 3,080.96 0.52Banc Calif Irvine 3.2 7/1/2024 05961SNS9 6/29/2022 3.200 245,000.00 245,000.00 245,000.00 240,629.20 7/1/2024 640 1,997.59 0.52Bank Baroda New York 3.55 11/30/2023 06062R-7R-7 11/30/2018 3.550 245,000.00 245,000.00 245,000.00 243,258.05 11/30/2023 426 2,899.17 0.52Bank Hapoalim 0.95 7/23/2026 06251A2Y5 7/23/2021 0.950 245,000.00 245,000.00 245,000.00 215,972.40 7/23/2026 1,392 439.99 0.52Bank of New England 3.25 7/31/2023 06426KAN8 7/31/2018 3.250 245,000.00 245,000.00 245,000.00 243,473.65 7/31/2023 304 0.00 0.52Bankers Bank West Denver CO 1.8 9/30/2024 06610T-EE-1 9/30/2019 1.800 245,000.00 245,000.00 245,000.00 233,281.65 9/30/2024 731 0.00 0.52BankUnited Savings Miami 0.95 3/31/2026 066519QT9 3/31/2021 0.950 245,000.00 245,000.00 245,000.00 217,954.45 3/31/2026 1,278 0.00 0.52Barclays Bk Delaware 2.3 10/18/2022 06740KLD7 10/18/2017 2.300 245,000.00 245,000.00 245,000.00 244,921.60 10/18/2022 18 2,547.33 0.52CalPrivate Bk La Jolla 4 9/23/2027-23 13135NAS9 9/28/2022 4.400 249,000.00 244,545.39 244,550.28 244,231.65 9/23/2027 1,819 193.67 0.53Capital BK3.15 10/28/2022 139797HC1 10/29/2018 3.150 245,000.00 245,000.00 245,000.00 245,044.10 10/28/2022 28 21.14 0.52Capital One Bk USA Natl 1.8 3/17/2025 14042TEM5 3/16/2022 1.800 245,000.00 245,000.00 245,000.00 230,682.20 3/17/2025 899 169.15 0.52Capital One Nat'l Assn McLean 2.1 8/14/2024 14042RMW8 8/14/2019 2.100 247,000.00 247,000.00 247,000.00 237,359.59 8/14/2024 684 667.92 0.52Celtic Bank 1.8 8/30/2023 15118RRF6 8/30/2019 1.800 245,000.00 245,000.00 245,000.00 239,970.15 8/30/2023 334 0.00 0.52CF Bank 3.15 9/18/2023 15721UCQ0 9/18/2018 3.150 245,000.00 245,000.00 245,000.00 242,746.00 9/18/2023 353 253.73 0.52Discover Bank 1.9 5/11/2023 254672YR3 9/17/2019 2.001 245,000.00 244,135.15 244,855.21 242,015.90 5/11/2023 223 1,810.99 0.52Enerbank USA 0.55 9/25/2025 29278TRL6 9/25/2020 0.550 245,000.00 245,000.00 245,000.00 218,978.55 9/25/2025 1,091 18.46 0.52Enterprise Bank & Trust 1.8 11/8/2024 29367SJQ8 11/8/2019 1.800 245,000.00 245,000.00 245,000.00 232,666.70 11/8/2024 770 265.81 0.52Enterprise Bank Allison Park PA 1.8 9/27/2024 29367R-LA-2 9/27/2019 1.800 245,000.00 245,000.00 245,000.00 233,416.40 9/27/2024 728 36.250.52Fifth Third Bk2.95 6/30/2023 316777XV8 6/30/2022 2.950 242,000.00 242,000.00 242,000.00 242,000.00 6/30/2023 273 1,799.42 0.51First Commercial Bank MS 0.3 3/31/2025 31984GFK0 3/7/2022 1.700 225,000.00 215,588.25 217,327.74 203,555.25 3/31/2025 913 0.00 0.48First Finl Bk3.3 8/2/2027 32022RSG3 8/1/2022 3.300 245,000.00 245,000.00 245,000.00 233,034.20 8/2/2027 1,767 642.37 0.52First Natl Bank of Albany 1.6 2/28/2025 32117WAN2 2/28/2020 1.600 245,000.00 245,000.00 245,000.00 229,763.45 2/28/2025 882 21.48 0.52Flagstar Bank FSB 0.2 6/30/2023 33847E4Q7 6/30/2021 0.200 245,000.00 245,000.00 245,000.00 238,272.30 6/30/2023 273 123.51 0.52Goldman Sachs Bk 1 7/28/2026 38149MXK4 7/28/2021 1.000 245,000.00 245,000.00 245,000.00 215,722.50 7/28/2026 1,397 429.59 0.52Harden County 3.1 9/28/2023 412022CJ2 9/28/2018 3.100 245,000.00 245,000.00 245,000.00 242,508.35 9/28/2023 363 41.62 0.52Industrial & Coml NY 2.65 2/14/2023 45581EAR2 2/14/2018 2.650 245,000.00 245,000.00 245,000.00 244,127.80 2/14/2023 137 284.60 0.52Iowa State Clarksville 3.15 9/28/2023 46256YAY5 9/28/2018 3.150 245,000.00 245,000.00 245,000.00 242,640.65 9/28/2023 363 42.29 0.52Israel Discount Bk 0.75 7/14/2023 465076TA5 1/28/2022 0.750 249,000.00 249,000.00 249,000.00 242,767.53 7/14/2023 287 327.45 0.53Legacy Bk & Tr Co 3.5 7/29/2027-22 52470QBK9 8/1/2022 3.500 245,000.00 245,000.00 245,000.00 235,192.65 7/29/2027 1,763 23.49 0.52Live Oak Bkg Co 3.55 8/2/2027-23 538036WY6 8/2/2022 3.550 249,000.00 249,000.00 249,000.00 239,545.47 8/2/2027 1,767 678.10 0.53Luana Savings Bank 0.2 5/7/2024 549104XH5 11/22/2021 0.699 240,000.00 237,081.60 238,096.70 225,100.80 5/7/2024 585 192.00 0.51Merrick Bank2.2 11/8/2022 59013JD71 11/8/2017 2.200 245,000.00 245,000.00 245,000.00 244,801.55 11/8/2022 39 324.88 0.52Morgan Stanley Bank Step 11/28/2027 61765QP52 9/2/2021 1.004 249,000.00 249,000.00 249,000.00 209,981.70 11/28/2027 1,885 225.12 0.53MS Private Bank 3.55 11/8/2023 61760ARS0 11/8/2018 3.550 245,000.00 245,000.00 245,000.00 243,191.90 11/8/2023 404 3,455.17 0.52National Cooperative Bank3.4 12/21/2023 635573AL2 12/24/2018 3.400 245,000.00 245,000.00 245,000.00 242,714.15 12/21/2023 447 2,305.01 0.52New York Community Bank 0.2 7/3/2023 649447VA4 6/30/2021 0.200 245,000.00 245,000.00 245,000.00 238,186.55 7/3/2023 276 123.51 0.52Oceanfirst Bk Natl 3.25 7/1/2024 67523TBE2 6/29/2022 3.250 245,000.00 245,000.00 245,000.00 240,835.00 7/1/2024 640 2,028.80 0.52Ponce De Leon Fed Bk 3.5 9/15/2027 732329BD8 9/15/2022 3.500 245,000.00 245,000.00 245,000.00 234,837.40 9/15/2027 1,811 352.40 0.52Preferred Bank LA Calif 1.95 8/30/2024 740367HR1 8/30/2019 1.950 249,000.00 249,000.00 249,000.00 238,295.49 8/30/2024 700 0.00 0.53Sallie Mae Bank Utah 1.9 9/18/2024 7954504D4 9/18/2019 1.900 245,000.00 245,000.00 245,000.00 234,028.90 9/18/2024 719 153.04 0.52Spring Bank3.25 10/24/2023 849430AY9 10/24/2018 3.250 245,000.00 245,000.00 245,000.00 242,677.40 10/24/2023 389 130.89 0.52State Bk India New York 0.65 12/29/2023 856285A92 12/29/2021 0.650 245,000.00 245,000.00 245,000.00 234,550.75 12/29/2023 455 405.76 0.52Sterling Bank Poplar Bluff MO 3.1 1/11/2023 85916V-CY-9 1/11/2019 3.100 245,000.00 245,000.00 245,000.00 244,784.40 1/11/2023 103 1,685.47 0.52Synchrony Bank 0.9 8/6/2026 87165GD58 8/6/2021 0.900 248,000.00 248,000.00 248,000.00 219,083.20 8/6/2026 1,406 336.33 0.53Texas Exchange Bk 0.45 8/21/2024 88241TJE1 8/21/2020 0.450 245,000.00 245,000.00 245,000.00 227,965.15 8/21/2024 691 27.18 0.52Third Fed Sav & Ln 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 232,960.70 8/19/2027 1,784 930.33 0.52Toyota Finl Svgs Bk 0.95 7/15/2026 89235MLC3 7/15/2021 0.950 245,000.00 245,000.00 245,000.00 216,126.75 7/15/2026 1,384 491.01 0.52UBS Bank USA 3.25 10/17/2022 90348JEG1 10/17/2018 3.250 245,000.00 245,000.00 245,000.00 245,039.20 10/17/2022 17 283.60 0.52Veritex Cmnty Bk 0.2 9/15/2023 923450CP3 9/15/2021 0.200 245,000.00 245,000.00 245,000.00 236,001.15 9/15/2023 350 20.14 0.52Washington Federal 1.95 8/28/2024 938828BN9 8/28/2019 1.950 245,000.00 245,000.00 245,000.00 234,514.00 8/28/2024 698 26.18 0.52Webbank 0.4 10/30/2023-22 947547NL5 11/8/2021 0.449 245,000.00 244,755.00 244,865.78 235,251.45 10/30/2023 395 2.68 0.52Wells Fargo BK NA Sioux Falls 2.75 5/17/2024 949763-B6-2 6/11/2019 2.650 200,000.00 200,924.00 200,305.09 195,300.00 5/17/2024 595 195.890.42Wells Fargo Natl Bk West 1.8 12/13/2022 949495AA3 12/13/2019 1.800 245,000.00 245,000.00 245,000.00 244,314.00 12/13/2022 74 205.40 0.52Wex Bk Midvale 0.25 6/30/2023 92937CKM9 6/30/2021 0.250 232,000.00 232,000.00 232,000.00 225,712.80 6/30/2023 273 146.19 0.49Winter Hill Bank 3.5 8/26/2027-23 975875BH7 8/26/2022 3.500 245,000.00 245,000.00 245,000.00 235,040.75 8/26/2027 1,791 93.97 0.52Sub Total / Average Certificate Of Deposit2.151 14,149,000.00 14,132,029.39 14,135,000.80 13,591,322.13 742 34,886.15 30.03FFCB 0.69 7/22/2025-21 3133ELX33 4/15/2021 0.750 600,000.00 598,488.00 599,004.93 541,596.00 7/22/2025 1,026 782.00 1.27FFCB 0.72 10/27/2026-21 3133EMES7 6/18/2021 1.000 500,000.00 492,715.00 494,460.87 431,710.00 10/27/2026 1,488 1,530.00 1.06FFCB 0.74 11/24/2026-21 3133EMHC9 4/14/2021 1.053 450,000.00 442,350.00 444,342.73 387,859.50 11/24/2026 1,516 1,165.50 0.95FFCB 2.62 11/17/2025 3133EHJR5 9/24/2021 0.810 500,000.00 536,830.00 527,810.90 474,935.00 11/17/2025 1,144 4,839.72 1.06Sub Total / Average FFCB Bond0.892 2,050,000.00 2,070,383.00 2,065,619.43 1,836,100.50 1,275 8,317.22 4.35FHLB 1 12/30/2026-21 3130ANY87 10/20/2021 1.205 500,000.00 494,850.00 495,786.61 433,585.00 12/30/2026 1,552 1,250.00 1.06FHLB 1.25 11/10/2026-22 3130APLR4 11/10/2021 1.250 450,000.00 450,000.00 450,000.00 395,910.00 11/10/2026 1,502 2,187.50 0.95FHLB Step 12/15/2025-21 3130AKJ72 4/13/2021 0.894 500,000.00 497,500.00 498,283.54 447,240.00 12/15/2025 1,172 510.42 1.06FHLN 5159508 1.25 10/16/2026-21 3130ALW83 4/16/2021 1.250 216,666.67 216,666.67 216,666.67 191,000.34 10/16/2026 1,477 1,233.80 0.46FHLN 5214149 Step 7/22/2026-21 3130AN4W7 7/22/2021 1.057 1,000,000.00 1,000,000.00 1,000,000.00 895,100.00 7/22/2026 1,391 2,266.67 2.12Sub Total / Average FHLB Bond1.103 2,666,666.67 2,659,016.67 2,660,736.82 2,362,835.34 1,406 7,448.39 5.66FHLMC 0.5 12/9/2024 3134GWA71 9/9/2020 0.500 200,000.00 200,000.00 200,000.00 183,378.00 12/9/2024 801 308.33 0.42Sub Total / Average FHLMC Bond0.500 200,000.00 200,000.00 200,000.00 183,378.00 801 308.33 0.424M ARPA Funds LGIP LGIP5401MARPA 8/2/2021 2.229 1,495,007.91 1,495,007.91 1,495,007.91 1,495,007.91 N/A 1 3.174MP ARPA Funds LMC LGIP LGIP5401MPARPA 9/1/2021 2.248 1,450,396.89 1,450,396.89 1,450,396.89 1,450,396.89 N/A 1 3.08Local Government Investment PoolCity of Prior LakePortfolio HoldingsInvestment Portfolio - by Security TypeAs of 9/30/2022CashCertificate Of DepositFFCB 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 LakePortfolio HoldingsInvestment Portfolio - by Security TypeAs of 9/30/2022League of Minnesota Cities - 4M Fund LGIP LGIP5101M 11/30/2010 2.229 1,275,176.79 1,275,176.79 1,275,176.79 1,275,176.79 N/A 1 2.71League of Minnesota Cities - 4M Plus Fund LGIP LGIP5101MP 11/30/2010 2.248 8,530,476.61 8,530,476.61 8,530,476.61 8,530,476.61 N/A 1 18.10LMC 2022A LGIP LGIP5209M 8/17/2022 2.229 1,883.38 1,883.38 1,883.38 1,883.38 N/A 1 0.00Sub Total / Average Local Government Investment Pool2.244 12,752,941.58 12,752,941.58 12,752,941.58 12,752,941.58 1 0.00 27.06Allen Park MI Public Sch Dist 2 11/2/2024 018033HR4 7/30/2020 0.751 290,000.00 305,140.90 297,434.22 275,595.70 11/2/2024 764 2,400.56 0.62Cabot-Las Positas 1.287 8/1/2027 15722TJS1 4/28/2022 3.500 550,000.00 491,991.50 496,672.04 471,432.50 8/1/2027 1,766 1,160.09 1.17Canadian Cnty Okla Indpt Sch Dist 2 11/1/2024 135537-GT-9 11/7/2019 2.000 285,000.00 285,000.00 285,000.00 270,579.00 11/1/2024 763 2,359.17 0.60Cecil Cnty MD 1.05 11/1/2026 1498433N2 9/23/2021 0.970 500,000.00 501,985.00 501,589.06 435,040.00 11/1/2026 1,493 2,172.92 1.06Central Cmnty Sch 2 3/1/2026 153135FJ2 3/4/2021 0.700 300,000.00 319,098.00 313,074.22 275,247.00 3/1/2026 1,248 483.33 0.64Columbus Ohio2.333 12/1/2022 199492-CT-4 8/26/2019 1.750 100,000.00 101,840.00 100,095.62 99,782.00 12/1/2022 62 771.19 0.21Columbus Ohio City Sch Dist 2.036 12/1/2022 199507-6K-5 10/17/2019 1.901 135,000.00 135,552.15 135,030.00 134,696.25 12/1/2022 62 908.56 0.29Edgewood Ohio City 5 12/1/2023 280455ET9 12/19/2019 2.101 215,000.00 238,512.40 221,957.58 216,750.10 12/1/2023 427 3,553.47 0.46El Paso TX ISD 0 8/15/2024 283770NS0 10/30/2020 0.700 500,000.00 486,925.00 493,533.30 461,365.00 8/15/2024 685 0.00 1.06Enfield Conn Taxable 1.39 8/1/2027 292749UK2 4/6/2022 3.000 335,000.00 308,658.95 311,058.52 287,419.95 8/1/2027 1,766 763.15 0.71Falmouth ME Taxable 3 10/15/2025 306783NF4 10/15/2021 0.800 340,000.00 369,386.20 362,346.38 325,958.00 10/15/2025 1,111 4,675.00 0.72Federal Way Wash2.2 12/1/2024 314031-HH-1 12/11/2019 2.150 475,000.00 476,111.50 475,485.10 452,627.50 12/1/2024 793 3,454.31 1.01Hawaii St GO Ref 2.802 10/1/2027-26 419792KL9 7/28/2022 3.350 100,000.00 97,413.00 97,500.56 91,959.00 10/1/2027 1,827 1,393.22 0.21Hawaii St Taxable 1.033 8/1/2025 419792F92 10/12/2021 0.950 300,000.00 300,924.00 300,689.17 272,301.00 8/1/2025 1,036 507.89 0.64Hennepin Cnty 5 12/1/2025 425507BS8 12/4/2020 2.976 115,000.00 125,723.75 121,811.90 115,355.35 12/1/2025 1,158 1,900.69 0.24Indiana Bond Bank 3.326 7/15/2025 45462TER9 3/26/2021 0.900 240,000.00 264,516.00 255,891.73 231,072.00 7/15/2025 1,019 1,663.00 0.51Iowa Westn Comm2.8 6/1/2023 462612SE3 2/12/2018 2.800 195,000.00 195,000.00 195,000.00 193,284.00 6/1/2023 244 1,804.83 0.41Liberty Center Ohio 0 11/1/2025 530336DV5 8/18/2020 1.051 215,000.00 203,589.95 208,229.60 186,460.90 11/1/2025 1,128 0.00 0.46Mankato Minn ISD 0.7 2/1/2025 563690RP3 10/22/2020 0.700 300,000.00 300,000.00 300,000.00 274,581.00 2/1/2025 855 344.17 0.64Massachusetts St 0.986 11/1/2026 57582RK96 6/30/2021 1.000 500,000.00 499,635.00 499,720.54 431,330.00 11/1/2026 1,493 2,040.47 1.06Massachusetts St Dev 2.785 5/1/2024 57584FEM8 12/20/2019 1.920 240,000.00 248,647.20 243,140.98 234,170.40 5/1/2024 579 2,766.43 0.51Medallion Bk Salt Lake City 3.4 12/7/2022 58404D-CX-7 12/7/2018 3.400 245,000.00 245,000.00 245,000.00 245,117.60 12/7/2022 68 532.19 0.52Milwaukee Cnty Wis 2 12/1/2026 6022453V2 11/23/2021 1.300 500,000.00 516,960.00 514,084.01 455,310.00 12/1/2026 1,523 3,305.56 1.06Monmouth OR Bds 2.9 4/1/2023 609694FZ2 1/30/2018 2.900 255,000.00 255,000.00 255,000.00 253,383.30 4/1/2023 183 3,676.96 0.54Monona Wis Ref 3 10/1/2022 610100XT1 9/18/2018 3.000 200,000.00 200,000.00 200,000.00 200,000.00 10/1/2022 1 2,983.33 0.42Northwest Local Sch District Hamilton & Butler 667712CF8 11/15/2019 2.069 360,000.00 376,408.80 364,743.78 356,108.40 12/1/2023 427 3,867.50 0.76Northwest Local Sch District Hamilton & Butler 667712CG6 11/15/2019 2.169 370,000.00 389,010.60 378,179.82 360,250.50 12/1/2024 793 3,974.93 0.79Oak Creek WIS 4 10/1/2023 671137-YP-6 11/27/2018 3.402 280,000.00 287,434.00 281,538.07 279,580.00 10/1/2023 366 5,568.89 0.59Oklahoma Cnty Okla Metro 2.65 6/1/2024 67869T-AD-7 7/15/2019 2.286 500,000.00 508,255.00 502,824.20 486,415.00 6/1/2024 610 4,379.86 1.06Oregon Edu Dists 0.312 6/30/2023 68587FAT1 12/17/2021 0.550 385,000.00 383,598.60 384,316.82 374,050.60 6/30/2023 273 300.30 0.82Orono ME Taxable 5 11/1/2025 687085DR8 10/29/2020 1.000 330,000.00 394,287.30 369,647.94 333,227.40 11/1/2025 1,128 6,829.17 0.70Pelican Rapids Minn 0.8 2/1/2025 705863HR2 12/17/2020 0.700 525,000.00 527,126.25 526,206.33 481,057.50 2/1/2025 855 688.33 1.11Pennsylvania St Univ 1.645 9/1/2025 709235S48 12/6/2021 1.120 250,000.00 254,787.50 253,742.32 229,905.00 9/1/2025 1,067 331.28 0.53Rhode IS Infrastructure Bk 2.18 10/1/2023 7622FDD7 6/27/2019 2.151 435,000.00 435,522.00 435,122.71 426,904.65 10/1/2023 366 4,715.16 0.92Richfield Minn ISD 3 2/1/2024 763342SZ6 9/4/2020 0.570 200,000.00 216,380.00 206,433.59 196,590.00 2/1/2024 489 983.33 0.42Roanoke VA Taxable 2 2/1/2025 770078BD4 5/14/2020 1.250 300,000.00 310,266.00 305,091.32 283,539.00 2/1/2025 855 983.33 0.64Springboro Ohio 5 12/1/2027 85023MAF2 7/12/2022 4.002 245,000.00 256,755.10 256,277.25 247,888.55 12/1/2027 1,888 2,654.17 0.52St Louis Park Minn 4.5 2/1/2027 791740V34 9/7/2022 3.345 190,000.00 198,863.50 198,736.72 189,226.70 2/1/2027 1,585 546.25 0.40Toledo Ohio City Sch 5 12/1/2027 889294RT3 9/28/2022 4.520 100,000.00 102,186.00 102,183.69 100,799.00 12/1/2027 1,888 1,652.78 0.21Trussville AL 0.822 10/1/2025 898242ND0 8/25/2020 0.710 300,000.00 301,677.00 300,987.48 268,401.00 10/1/2025 1,097 1,226.15 0.64Waukesha Wis 1.2 10/1/2027 943080UZ2 9/1/2022 3.660 375,000.00 332,557.50 333,220.66 316,815.00 10/1/2027 1,827 2,237.50 0.80Wauwatosa WI 3 12/1/2024-22 9435042U3 10/28/2021 2.014 200,000.00 205,880.00 204,126.41 194,162.00 12/1/2024 793 1,983.33 0.42Wicomico Cnty MD 2 12/1/2026 967546BA9 5/13/2022 3.450 380,000.00 356,975.80 358,914.10 340,677.60 12/1/2026 1,523 2,512.22 0.81Wisconsin St Gen Fund 2.877 5/1/2024 977100EA0 12/2/2021 0.700 160,000.00 168,321.60 165,469.02 156,406.40 5/1/2024 579 1,905.21 0.34Sub Total / Average Municipal Bond1.849 13,315,000.00 13,478,903.05 13,357,106.76 12,512,821.85 962 92,960.18 28.26T-Note 0.375 11/30/2025 91282CAZ4 9/24/2021 0.780 300,000.00 295,008.00 296,220.06 266,028.00 11/30/2025 1,157 375.00 0.64T-Note 0.625 11/30/2027 91282CAY7 5/5/2022 3.040 500,000.00 438,535.00 443,005.18 420,625.00 11/30/2027 1,887 1,041.67 1.06Sub Total / Average Treasury Note2.193 800,000.00 733,543.00 739,225.24 686,653.00 1,613 1,416.67 1.70Total / Average1.916 47,122,031.48 47,215,239.92 47,099,053.86 45,114,475.63 661 145,336.94 100Municipal BondTreasury Note YTM @  Cost Cost Value Days to  Maturity % of  Portfolio Cash ‐           1,188,423           1                    2.52% Certificate of Deposit 2.151       14,132,029        742               30.03% FFCB Bond 0.892       2,070,383           1,275            4.35% FHLB Bond 1.103       2,659,017           1,406            5.66% FHLMC Bond 0.500       200,000              801               0.42% LGIP 2.244       12,752,942        1                    27.06% Municipal Bond 1.849       13,478,903        962               28.26% Treasury Note 2.193       733,543              1,613            1.70% Total / Average 1.914 47,215,240 661               100.00% CITY OF PRIOR LAKE, MINNESOTA Investment Portfolio ‐ Diversification, by Security Type September 30, 2022 Description City of Prior Lake ‐ Quarterly Investment Report Change from one 9/30/2021 12/31/2021 3/31/2022 6/30/2022 9/30/2022 year prior Market Value 14,412,610 13,628,317 11,451,561 13,722,257 13,941,365 (471,245) 111110 0.02% 0.03% 0.07% 0.90% 2.05%2.03% Fixed Income Assets 29,577,498 30,895,588 31,360,176 32,321,683 33,273,875 3,696,377 29,891,353 30,920,003 30,387,293 30,910,391 31,173,111 1,281,758 951 970 887 897 938 (13) 800 895 822 838 831 31 1.66% 1.58% 1.57% 1.68% 1.85%0.19% Total Portfolio Value 43,990,108 44,523,905 42,811,737 46,043,940 47,215,240 3,225,132 44,303,963 44,548,320 41,838,854 44,632,648 45,114,476 810,513 132,849 104,243 137,024 105,209 145,337 12,488 313,855 24,415 ‐972,783 ‐1,411,292 ‐2,100,764 (2,414,619) 638 671 648 629 661 23 536 619 601 587 586 50 1.12% 1.11% 1.17% 1.45% 1.91% 0.78% BENCHMARK 90 Day T‐Bill 0.04% 0.06% 0.52% 1.72% 3.33% 3.29% 0.05% 0.19% 1.06%2.51% 3.92% 3.87% 0.09% 0.39% 1.63%2.80% 4.05% 3.96% 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 September 30, 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