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Page 4 of 20Portfolio ReviewIssues for Consideration# LotsCurrent Face% PortfolioMarket Value% Portfolio12mo Cpn Cash FlowHoldings Maturing or Called within the next 30 daysProceeds available for reinvestment in the next 30 days. Market value includes accrued interest.-------Holdings Maturing or Called within the next 90 daysProceeds available for reinvestment in the next 90 days. Market value includes accrued interest.2$395,0005.2%$394,9595.2%--Holdings Rated below Investment GradeBonds rated Baa3 or higher by Moody's and/or BBB- or higher by Standard & Poors are considered "Investment Grade". USTreasury, Agency, CD, Muni PreRefunded/ETM are assumed Aaa/AAA. Non rated bonds are not considered. Additionalinformation is available at www.moodys.com and/or www.standardandpoors.com.-------Holdings with Unrealized Gains greater than 5%Individual tax lot holdings with an unrealized gain of greater than 5% of market principal value. Includes tax lots withpurchase data, adjusted cost calculations and current market pricing. Please consult your tax advisor.-------Holdings with Unrealized Losses greater than 5%Individual tax lot holdings with an unrealized loss of greater than 5% of market principal value. Includes tax lots with purchasedata, adjusted cost calculations and current market pricing. Please consult your tax advisor.1$245,0003.2%$230,3933.0%$4,9003.1%Municipal Holdings Out-of-StateFor many states, the income from municipal bonds issued within the state is exempt from state income tax for in-stateresidents. Out-of-state holdings may be subject to state taxation. Please consult your tax advisor. Triple tax-exempt USTerritories considered in-state. State of residency/rate provided: None-------Municipal Holdings subject to Alternative Minimum Tax (AMT)Income from certain Municipal bonds is subject to Alternative Minimum Tax which some individuals pay in lieu of regularfederal income tax. Please consult your tax advisor.-------Municipal Holdings De Minimis RuleThe De Minimis rule entitles the holder to preferential capital gains tax treatment on the appreciation to par if acquired withinthe De Minimis threshold of 1/4 of one point per full year between the purchase date and maturity. Market price changesduring the holding period do not affect the tax treatment for the existing holder. However, as market prices change, the taxtreatment to a potential new holder may materially impact the market price and/or marketability of the bond as it approachesor crosses the De Minimis threshold. The impact will vary depending upon the current market price proximity to the DeMinimis threshold price. Please consult your tax advisor. Municipal Holdings above De Minimis threshold close to crossoverMunicipal holdings where the current market price is within 3% of the De Minimis threshold price. If market prices declinewhere a new buyer may not be entitled to preferential capital gains tax treatment, the price may decline at a faster rate.Please consult your tax advisor.------- Municipal Holdings below De Minimis threshold close to crossoverMunicipal holdings where the current market price is within 3% of the De Minimis threshold price. If market prices increasewhere a new buyer may be entitled to preferential capital gains tax treatment, the price may increase at a faster rate. Pleaseconsult your tax advisor.1$850,00011.1%$838,61011.1%$18,11411.4%Includes all positions with recognized CUSIP. ATY/TEY calculations use a Fed Tax rate of 0.00%, a Cap Gains Tax rate of 0.00%, a State of N/A, and a State Tax rate of N/A.CHRIS HEINEMANCity of Little CanadaPortfolio Reviewreport as of 02/07/2019