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Page 10 of 20Feb‘20Mar‘20Apr‘20May‘20Jun‘20Jul‘20Aug‘20Sep‘20Oct‘20Nov‘20Dec‘20Jan‘21Feb‘21Total%TotAgency$9,375-$4,850$6,250-$5,250$9,375-$4,850$7,500-$5,625-$53,07534.5%Agency Pass-Thru---------------Asset-Backed---------------CD$12,252$6,215$4,134$9,772$6,498$3,660$10,857$5,639$4,202$9,159$5,662$4,280$427$82,75453.8%CMO---------------Corporate---------------Muni: Fed Tax---$9,057-----$9,057---$18,11411.8%Muni: Tax-Exempt---------------Muni: Subj AMT---------------Pfd: Fed Tax---------------Pfd: Tax-Exempt---------------Pfd: Cap Gains---------------Treasury---------------Total$21,627$6,215$8,984$25,078$6,498$8,910$20,232$5,639$9,052$25,715$5,662$9,905$427$153,943100.0%Coupon Cash Flow by Asset Class / TypeFed Tax-Exempt---------------Fed Taxable$21,627$6,215$8,984$25,078$6,498$8,910$20,232$5,639$9,052$25,715$5,662$9,905$427$153,943100.0%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 12-24 months, from 02/07/2020 to 02/06/2021 . Totals are the sum of rounded displayedvalues. 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 Flow - Year 2report as of 02/07/2019
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