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STATED <br />CITY MAT <br />INVEST# DATE BROKER <br />020816B 1/25/2024 UBS <br />030730D 825/2033 UBS <br />'040712A 6/15/2034 UBS <br />Money Mkt <br />TOTAL INVESTMENTS <br /> 2010 CASH AND INVESTMENT ACTIVITY <br /> PRIN <br />SECURITY BAL PURCH <br />DESCRIP CUS1P l/12010 2010 <br />FNR G94-2D 31359GR40 2,634.16 <br />FNR 2003-74-KX 31393ECT4C 44,843.82 <br />FHR 2804 XM 31395ARH0 38,201.39 <br /> BV <br />SOLD/ PRIN <br />MATURE BAL <br />2010 12/31/2010 PAR YTM <br />265.54 2,368.62 46,221 6.45% <br />6,857.89 37,985.93 500,000.00 3.90% <br />38,201.82 -0.43 350,000 4.75% <br /> 2,729,458.49 <br />0.00 0.00 <br /> 42,964,161.67 5,485,000.00 6,359,858.26 42,089,303.41 <br />Unamortized Premiums 935,957.95 44,133.95 980,091.90 <br />UnamortizedDiscounts (2,802,203.41) -19,550.66 -2,821,754.07 <br />Village Bank Checking 4,567,321.37 9,637,213.37 10,330,427.06 3,874,107.68 <br />Money Market Accounts 647,646.53 365.35 648,011.88 <br />Net Cash and Investments 46,312,884.11 15,147,162.01 16,690,285.32 44,769,760.80 <br />PRINTED 4/19/2010 <br />