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<br /> 2009 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/112009 2009 2009 12/3112009 PAR YTM
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 6,665.43 1,128.65 5,536.78 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 5,526.03 903.55 4,622.48 59,990 6.00%
<br />011130 5/15/2023 UBS FHR 1630 PJ 3133T2CP3C 1,022.65 1,022.66 -0.01 50,000 6.00%
<br />010328 6/25/2023 UBS FHGl4A 3129 I 6PD5R 19,000.00 5,000.00 14,000.00 152,000 6.00%
<br />020816C 7/25/2023 UBS FNR 1994-30J 31359GB54 0.00 0.00 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 3 I 394K5D2 201,994.39 67,729.45 134,264.94 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003-115A 31393TW36 93,160.56 24,608.47 68,552.09 300,000 4.50%
<br />040130 1/25/2024 UBS FNR 2004-2JA 31393U3X9 83,597.92 19,271.58 64,326.34 300,000 4.55%
<br />020816B 1/25/2024 UBS FNR G94-2D 3 I 359GR40 3,775.54 1,044.24 2,731.30 46,221 6.45%
<br />030730D 8/25/2033 UBS FNR 2003-74-KX 31393ECT4C 181,836.96 133,841.09 47,995.87 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 3 I 395ARHO 77,723.16 39,521.77 38,201.39 350,000 4.75%
<br /> 2,989,209.99
<br />Money Mkt 0.00 0.00
<br />
<br />TOTAL INVESTMENTS 48,694,357.12 30,534,616.46 36,980,550.30 42,248,423.28
<br />Unamortized Premiums 862,432.40 73,525.55 935,957.95
<br />Unamortized Discounts (2,587,331.21) -149,648.60 -2,73.6,979.81
<br />Village Bank Checking 6,386,051.17 56,787,202.43 59,341,245.69 3,832,007.91
<br />Money Market Accounts 645,233.18 2,272.61 647,505.79
<br />Net Cash and Investments 54,000,742.66 87,247,968.45 96,321,795.99 44,926,915.12
<br />
<br />PRINTED 12/1/2009
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