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RX XX694 • City of Elk River • Business Service AccountPrepared forCity of Elk RiverRisk profile:ConservativeReturn Objective:Current IncomeBond Summaryas of March 31, 2025Bond SummaryBond Overview50,403,000Total quantityTotal market value$47,995,050.57Total accrued interest$249,520.96Total market value plus accrued interest$48,244,571.53Total estimated annual bond interest$1,525,355.52Average yield to maturityAverage coupon3.14%4.39%3.18%4.39%Average current yieldAverage yield to worstAverage modified duration2.87Average effective maturity3.90Investment Type AllocationTaxable ($)Investment typeTotal ($)Tax-exempt /deferred ($)% ofbondport.Asset/Mortgage17,306,212.430.0017,306,212.4335.87Certificates of deposit3,470,923.590.003,470,923.597.19Municipals26,964,105.510.0026,964,105.5155.89U.S. federal agencies503,330.000.00503,330.001.04Total$48,244,571.53$0.00$48,244,571.53100%Credit Quality of Bond Holdings108.04Aaa/AAA/AAAA3,880,926.375247.67Aa/AA/AAB23,020,628.3121.14A/A/AC550,946.3300.00Baa/BBB/BBBD0.0000.00Non-investment gradeE0.00157.19Certificate of depositF3,470,923.592335.95Not ratedG17,321,146.93Total100%$48,244,571.53102Effective credit rating% ofport.Value on03/31/2025 ($)IssuesBond Maturity ScheduleEffective maturity schedule2025202620272028202920302031203220332034203520362036 +Other0.02.55.07.510.011.8%10.1%7.8%15.4%15.7%16.8%12.2%7.0%2.7%0.0%0.0%0.0%0.0%0.0%Cash, mutual funds and some preferred securities are not included.$ MillionsIncludes all fixed income securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: April 01, 2025Page 3of 33Page 197 of 197