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RX XX694 • City of Elk River • Business Service AccountPrepared forCity of Elk RiverRisk profile:ConservativeReturn Objective:Current IncomeBond Summaryas of September 30, 2025Bond SummaryBond Overview50,687,000Total quantityTotal market value$48,903,441.73Total accrued interest$234,616.17Total market value plus accrued interest$49,138,057.90Total estimated annual bond interest$1,579,553.30Average yield to maturityAverage coupon3.23%4.06%3.23%4.06%Average current yieldAverage yield to worstAverage modified duration2.86Average effective maturity3.98Investment Type AllocationTaxable ($)Investment typeTotal ($)Tax-exempt /deferred ($)% ofbondport.Asset/Mortgage21,993,501.280.0021,993,501.2844.76Certificates of deposit3,051,571.920.003,051,571.926.21Municipals24,092,984.690.0024,092,984.6949.03Total$49,138,057.89$0.00$49,138,057.89100%Credit Quality of Bond Holdings86.35Aaa/AAA/AAAA3,120,234.474740.96Aa/AA/AAB20,150,841.7821.16A/A/AC567,834.1200.00Baa/BBB/BBBD0.0000.00Non-investment gradeE0.00136.20Certificate of depositF3,051,571.923145.34Not ratedG22,247,575.61Total100%$49,138,057.90101Effective credit rating% ofport.Value on09/30/2025 ($)IssuesBond Maturity ScheduleEffective maturity schedule2025202620272028202920302031203220332034203520362036 +Other0.02.55.07.510.03.0%10.1%7.5%15.3%16.3%16.9%14.1%13.7%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: October 01, 2025Page 3of 33Page 372 of 379