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2009 CASH AND INVESTMENT ACTIVITY
<br /> STATED PRIN
<br />CITY MAT SECURITY BAL PURCH
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/18009 2009
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 177,756.93
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 129,552.75
<br />031b30A 11/25/2018 UBS FNR 2003-113KA 31393T2P0 115,747.96
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 258,755.73
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 341,176.79
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,274.90
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 127,867.40
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 4,000.00
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 5,552.82
<br />970917B 9/15/2021 UBS FHLMC REMIC SERA 312904GT6C 10,034.19
<br />030930B 1/15/2022 UBS FHR 2681 PG 31394J6P7 107,052.71
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 5,290.40
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 6,665.43
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 5,526.03
<br />011130 5/15/2023 UBS FHR ]630 PJ 3133T2CP3C 1,022.65
<br />010328 6/25/2023 UBS FHG14A 312916PDSR 19,000.00
<br />020816C 7/25/2023 UBS FNR 1994-30J 31359GB54 -
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394KSD2 201,994.39
<br />031030D 10/25/2023 UBS FNR 2003-I15A 31393TW36 93,160.56
<br />040130 1/25/2024 UBS FNR 2004-2JA 31393U3X9 83,597.92
<br />020816B 1/25/2024 UBS FNRG94-2D 31359GR40 3,775.54
<br />030730D 8/25/2033 UBS FNR 2003-74-KX 31393ECT4C 181,836.96
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARH0 77,723.16
<br /> BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2009 12/3112009 PAR YTM
<br />4,793.09 172,963.84 300,000.00 3.59%
<br />19.24 129,533.51 300,000 4.50%
<br />" 17,196.48 98,551.48 197,000 4.50%
<br />31,570.91 227,184.82 500,000 4.50%
<br />50,333.46 290,843.33 500,000 5.00%
<br />37,170.79 217,104.11 500,000 5.00%
<br />15,463.64 112,403.76 500,000
<br />1,000.00 3,000.00 129,000 7.84%
<br />1,143.49 4,409.33 88,604 7.00%
<br />1,669.74 8,364.45 255,714 7.21%
<br />71,982.09 35,070.62 500,000 4.23%
<br />767.88 4,522.52 75,215 7.49%
<br />1,213.07 5,452.36 52,000 7.00%
<br />936.77 4,589.26 59,990 6.00%
<br />1,022.66 -0.01 50,000 6.00%
<br />5,000.00 14,000.00 152,000 6.00%
<br />0.00 0.00 90,000 6.50%
<br />72,810.09 129,184.30 500,000 4.52%
<br />26,505:09 66,655.47 300,000 4.50%
<br />20,903.45 62,694.47 300,000 4.SS%
<br />1,141.38 2,634.16 46,221 6.45%
<br />136,993.14 44,843.82 500,000.00 3.90%
<br />39,521.77 38,201.39 350,000 4.75%
<br />2,947,043.59
<br />Money Mkt
<br />0.00 0.00
<br />TOTAL INVESTMENTS 48,694,357.12 38,234,616.46 43,965,969.28 42,963,004.30
<br />Unamortized Premiums 862,432.40 73,525.55 935,957.95
<br />UnamortizedDiscounts (2,587,331.21) -214,872.20 -2,802,203.41
<br />Village Bank Checking 6,386,051.17 71,173,685.53 72,994,070.86 4,565,665.84
<br />Money Mazket Accounts 645,233.18 2,413.35 647,646.53
<br />Net Cash and Investments 54,000,742.66 109,269,368.69 116,960,040.14 46,310,071.21
<br />PRINTED 1/8/2010
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