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Page 5 of 20Tax Lot Positions w/ CalculationsTotal Tax Lot PositionsOriginal Face Value$7,664,000$7,664,000Current Face ValueValid Positions27Unrecognized / Matured0Total Positions27Valid positions include all positions with recognized CUSIP and quantity.Tax Lot Positions w/ Acquisition PriceOriginal Face Value$7,687,570100.308$7,664,000Tax Lot Positions w/ Acquisition Data27 of 27$7,664,000Average Acquisition PriceFace Value at AcquisitionOriginal Principal CostIncludes all positions with recognized CUSIP, quantity and acquisition price .Average acquisition price weighted by original principal cost.Portfolio TotalsPortfolio AveragesOriginal Face Value$7,664,000$7,664,000Face Value at AcquisitionOriginal Principal Cost$7,687,570$7,674,915Adjusted Principal CostCurrent Market Principal$7,562,029-$112,887Estimated Gain/(Loss)27 of 27Tax Lot PositionsYield to Worst (cost)1.920%Yield to Worst (mkt)2.769%Yield to Maturity (cost)2.188%Yield to Maturity (mkt)2.884%Original Acquisition Price100.308Adjusted Cost Basis100.142Current Market Price98.669Includes all positions with recognized CUSIP, quantity, acquisition date/price, full analytical calculations at acquisition, market price, and fullanalytical calculations on reporting date.Average values @ cost are weighted by respective original acquisition values.All prices have been normalized to par.Average life used for principal paydowns, and perpetual securities are assigned a 40 year maturity.Adjusted cost basis is a fully amortized/accreted cost (book) value.CHRIS HEINEMANCity of Little CanadaTotals & Averages @ Acquisitionreport as of 02/07/2019