|
CITY
<br />INVEST #
<br />051206A
<br />0512066
<br />050714
<br />030430B
<br />030630A
<br />030730A
<br />030930A
<br />031030A
<br />040430
<br />040730A
<br />040730B
<br />040830
<br />970625
<br />000417
<br />970917B
<br />0309306
<br />001127
<br />0210004
<br />020826
<br />011130
<br />010328
<br />020816C
<br />031030C
<br />031030D
<br />040130
<br />0208166
<br />030730D
<br />'040712A
<br />Money Mkt
<br />2009 CASH AND INVESTMENT ACTIVITY
<br />STATED PRIN
<br />MAT SECURITY BAL PURCH
<br />DATE BROKER DESCRTP CUSIP 1/1/2009 2009
<br />6/18/2013
<br />UBS
<br />FHLB
<br />31339XA61
<br />7/23/2013
<br />UBS
<br />FHLB
<br />31339YDF6
<br />1011512014
<br />UBS
<br />FHR 2877 LA
<br />31395HLHI
<br />4125/2018
<br />UBS
<br />FNR 2003 -41 -JH
<br />31393BD36C
<br />6/15/2018
<br />UBS
<br />FHR 2628 AB
<br />31393VMQIC
<br />8/25/2018
<br />UBS
<br />FNR 2003 -74 -KN
<br />31393EAL3C
<br />9/15/2018
<br />UBS
<br />FHR 2677 KH
<br />31394JTP2
<br />11/25/2018
<br />UBS
<br />FNR 2003 -113KA
<br />31393T2P0
<br />4/25/2019
<br />UBS
<br />FNR- 2004 -31 -DA
<br />31393YA14
<br />7/15/2019
<br />UBS
<br />FHR 2822 D
<br />31395C3S8
<br />7/15/2019
<br />UBS
<br />FHR 2822 DQ
<br />31395C3U3
<br />8/25/2019
<br />UBS
<br />FNR 2004 68 BT
<br />31394AYU4
<br />2/25/2021
<br />UBS
<br />FNMA FNR-1991-7H
<br />31358FZW2
<br />8/15/2021
<br />UBS
<br />FHLMCREMIC 181e
<br />312904AU9C
<br />9/15/2021
<br />UBS
<br />FHLMC REMIC SERI)
<br />312904GT6C
<br />1/15/2022
<br />UBS
<br />FHR 2681 PG
<br />31394J6P7
<br />7/25/2022
<br />UBS
<br />FNR G92-35
<br />31358PHV2C
<br />8/25/2022
<br />UBS
<br />FNR 1992 -125L
<br />31358PS40C
<br />10/15/2022
<br />UBS
<br />FHR 1391D
<br />312912LUO
<br />5/15/2023
<br />UBS
<br />FHR 1630 PJ
<br />3133T2CP3C
<br />6/25/2023
<br />UBS
<br />FHG14A
<br />312916PDSR
<br />7/25/2023
<br />UBS
<br />FNR 1994 -30J
<br />31359GB54
<br />10/15/2023
<br />UBS
<br />FHR 2687 DA
<br />31394K5D2
<br />10/25/2023
<br />UBS
<br />FNR 2003 -115A
<br />31393TW36
<br />1/25/2024
<br />UBS
<br />FNR 2004 -2JA
<br />31393U3X9
<br />1/25/2024
<br />UBS
<br />FNR G94-213
<br />31359GR40
<br />8/25/2033
<br />UBS
<br />FNR 2003 -74 -KX
<br />31393ECT4C
<br />6/15/2034
<br />UBS
<br />FHR 2804 XM
<br />31395ARHO
<br />351,575.97
<br />42,208.29
<br />119,884.29
<br />177,756.93"
<br />129,552.75
<br />115,747.96
<br />258,755.73
<br />341,176.79
<br />254,274.90
<br />127,867.40
<br />4,000.00
<br />5,552.82
<br />10,034.19
<br />107,052.71
<br />5,290.40
<br />6,665.43
<br />5,526.03
<br />1,022.65
<br />19,000.00
<br />201,994.39
<br />93,160.56
<br />83,597.92
<br />3,775.54
<br />181,836.96
<br />77,723.16
<br />0.00 0.00
<br />0
<br />TOTALINVESTMENTS
<br />Unamortized Premiums .
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />Net Cash and Investments
<br />48,694,357.12
<br />862,252.40
<br />(2,584,031.21)
<br />6,382,964.17
<br />645,233.18
<br />54,000,775.66
<br />PRINTED 3/4/2009
<br />1,765,176.06 6,832,740.89 43,626,792.29
<br />862,252.40
<br />- 27,986.68 - 2,612,017.89
<br />7,785,089.32 4,401,757.06 9,766,296.43
<br />202.26 645,435.44
<br />9,522,480.96 11,234,497.95 52,288,758.67
<br />-7-
<br />BV
<br />SOLD /
<br />PRIN
<br />MATURE
<br />BAL
<br />2009
<br />12/31/2009
<br />PAR
<br />YTM
<br />0.00
<br />0.00
<br />300,000
<br />5.67%
<br />0.00
<br />0.00
<br />200,000
<br />5.68%
<br />115.98
<br />351,459.99
<br />500,009
<br />4.22%
<br />0.44
<br />42,207.85
<br />300,000.00
<br />5.00%
<br />0.25
<br />119,884.04
<br />200,000
<br />3.12%
<br />0.00
<br />177,756.93
<br />300,000.00
<br />3.59%
<br />1.57
<br />129,551.18
<br />300,000
<br />4.50%
<br />0.22
<br />115,747.74
<br />197,000
<br />4.50%
<br />5.15
<br />258,750.58
<br />500,000
<br />4.50%
<br />4.61
<br />341,172.18
<br />500,000
<br />5.00%
<br />5.18
<br />254,269.72
<br />500,000
<br />5.00%
<br />7.46
<br />127,859.94
<br />500,000
<br />0.00
<br />4,000.00
<br />129,000
<br />7.84%
<br />221.96
<br />5,330.86
<br />88,604
<br />7.00%
<br />442.37
<br />9,591.82
<br />255,714
<br />7.21%
<br />0.00
<br />107,052.71
<br />500,000
<br />4.23%
<br />62.23
<br />5,228.17
<br />75,215
<br />7.49%
<br />66.68
<br />6,598.75
<br />52,000
<br />7.00%
<br />206.03
<br />5,320.00
<br />59,990
<br />6.00%
<br />426.35
<br />596.30
<br />50,000
<br />6.00%
<br />0.00
<br />19,000.00
<br />152,000
<br />6.00%
<br />0.00
<br />0.00
<br />90,000
<br />6.50%
<br />0.00
<br />201,994.39
<br />500,000
<br />4.52%
<br />0.00
<br />93,160.56
<br />300,000
<br />4.50%
<br />3.13
<br />83,594.79
<br />300,000
<br />4.55%
<br />73.66
<br />3,701.88
<br />46,221
<br />6.45%
<br />0.00
<br />181,836.96
<br />500,000.00
<br />3.90%
<br />0.00
<br />77,723.16
<br />350,000
<br />4.75%
<br />3,015,390.50
<br />0.00 0.00
<br />0
<br />TOTALINVESTMENTS
<br />Unamortized Premiums .
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />Net Cash and Investments
<br />48,694,357.12
<br />862,252.40
<br />(2,584,031.21)
<br />6,382,964.17
<br />645,233.18
<br />54,000,775.66
<br />PRINTED 3/4/2009
<br />1,765,176.06 6,832,740.89 43,626,792.29
<br />862,252.40
<br />- 27,986.68 - 2,612,017.89
<br />7,785,089.32 4,401,757.06 9,766,296.43
<br />202.26 645,435.44
<br />9,522,480.96 11,234,497.95 52,288,758.67
<br />-7-
<br />
|