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Page 9 of 20Feb‘19Mar‘19Apr‘19May‘19Jun‘19Jul‘19Aug‘19Sep‘19Oct‘19Nov‘19Dec‘19Jan‘20Feb‘20Total%TotAgency$7,500-$4,850$5,000-$5,250$7,500-$4,850$6,250-$5,250-$46,45029.1%Agency Pass-Thru---------------Asset-Backed---------------CD$12,224$10,245$5,101$9,735$6,480$6,254$12,553$6,429$5,023$9,949$6,394$4,144$427$94,95559.5%CMO---------------Corporate---------------Muni: Fed Tax---$9,057-----$9,057---$18,11411.4%Muni: Tax-Exempt---------------Muni: Subj AMT---------------Pfd: Fed Tax---------------Pfd: Tax-Exempt---------------Pfd: Cap Gains---------------Treasury---------------Total$19,724$10,245$9,951$23,792$6,480$11,504$20,053$6,429$9,873$25,255$6,394$9,394$427$159,518100.0%Coupon Cash Flow by Asset Class / TypeFed Tax-Exempt---------------Fed Taxable$19,724$10,245$9,951$23,792$6,480$11,504$20,053$6,429$9,873$25,255$6,394$9,394$427$159,518100.0%Subj to Cap Gains---------------Subj to AMT---------------Coupon Cash FlowIncludes all positions with recognized CUSIP, quantity, market price and full analytical calculations on reporting date. Includes coupon cash flows for the next 12 months, from 02/07/2019 to 02/06/2020. Totals are the sum of rounded displayed values.The cash flows displayed are only estimates. Your actual interest and principal payments may be higher or lower than these estimates.CHRIS HEINEMANCity of Little CanadaCoupon Cash Flowreport as of 02/07/2019
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