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CITY
<br />INVEST.#
<br />020816C
<br />031030C.
<br />031030D
<br />040130
<br />020816B
<br />030730D
<br />'040712A
<br />Money Mkt
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />7/25/2023 UBS FNR 1994-30J
<br />10/15/2023 UBS FHR 2687 DA
<br />10/25/2023 UBS FNR 2003-I 15A
<br />1/25/2024 UBS FNR2004-2JA
<br />1/25/2024 UBS FNRG94-2D
<br />8/25/2033 UBS FNR 2003-74-KX
<br />6/15/2034 UBS FIiR 2804 XM
<br />2009 CASH AND INVESTMENT ACTIVITY
<br /> PRIN
<br /> BAL PURCH
<br />CUSIP 1/1/2009 2009
<br />31359GB54 -
<br />31394KSD2 201,994.39
<br />31393TW36 93,]60.56
<br />31393U3X9 83,597.92
<br />31359GR40 3,775.54
<br />31393ECT4C 181,836.96
<br />31395ARHO 77,723.16
<br /> BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2009 12/31/2009 PAR YTM
<br />0.00 0.00 90,000 6.50%
<br />52,159.24 149,835.15 500,000 4.52%
<br />19,577.38 73,583.18 300,000 4.50%
<br />13,431.46 70,166.46 300,000 4.55%
<br />762.93 3,012.61 46,221 6.45%
<br />127,086.95 54,750.01 500,000.00 3.90%
<br />27,263.09 50,460.07 350,000 4.75%
<br /> 3,108,907.77
<br />0.00 0.00
<br />TOTAL INVESTMENTS 48,694,357.12 29,188,003.58 33,355,212.28 43,527,148.42
<br />Unamortized Premiums 862,432.40 72,765.95 935,198.35
<br />UnamortizedDiscounts (2,587,331.21) -148,156.81 -2,735,488.02
<br />Village Bank Checking 6,386,051.17 50,654,490.08 51,609,488.23 5,431,053.02
<br />. Money Market Accounts 645,233.18 1,781.63 647,014.81
<br />Net Cash and Investments 54,000,742.66 79,768,884.43 84,964,700.51 47,804,926.58
<br />PRINTED 9/15/2009
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