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2011 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2011 2011 2011 12/31/2011 PAR YTM
<br />110208 12/30/2015 Northland MCGREGOR ISD #00, 580705-GN-5
<br />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159-TY-7 45,000.00
<br />100803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00
<br />101223 6/1/2012 Northland LINN CTY IOWA TA: 535783-FY-5 465,000.00
<br />101229A 4/1/2011 Northland LACROSSE CTY WIS 502606-QR-0 150,000.00
<br />101230B 4/1/2012 Northland LACROSSE CTY WIS 502606-QS-8 100,000.00
<br />95,000.00 0.00 95,000.00 95,000 2.35%
<br />0.00 45,000.00 45,000 4.00%
<br />0.00 70,000,00 70,000 4.25%
<br />0.00 465,000.00 465,000 0.85%
<br />0.00 150,000.00 150,000 0.65%
<br />0.00 100,000.00 100,000 1.00%
<br />12,145,768.70
<br />061017 1/23/2012 VILLAGE CD -VILLAGE BANK 41117 523,905.46 0.00 523,905.46 500,000 4.70%
<br />091209 3/9/2010 VILLAGE CD'-CDARs Program 1,000,000.00 0.00 1,000,000.00 1,000,000 1.50%
<br />100812B 8/11/2011 VILLAGE CD'-CDARs Program 1,021,440.62 0.00 1,021,440.62 1,021,441 1.25%
<br />091002 6/2/2011 VILLAGE CD -VILLAGE BANK 41031 1,000,000.00 0.00 1,000,000.00 1,000,000
<br />090528G 5/28/2010 VILLAGE CD'-CDARs Program 1,021,440.63 0.00 1,021,440.63 1,000,000 2.15%
<br />070322 1/30/2012 VILLAGE CD -VILLAGE BANK 41123 558,356.00 0.00 558,356.00 500,000 4.70%
<br />5,125,142.71
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />101228 4/1/2013 UBS MPLS SCHOOL DIST 603792PR7 615,000.00 0.00 615,000.00 615,000 1.70%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 93,364.35 40,254.96 53,109.39 500,009 4.22%
<br />100122 1/15/2015 UBS FHLMC 3133F4MMO 750,000.00 750,000.00 0.00 750,000 2.00%
<br />100824 6/1/2015 UBS ILLINOIS STATE TA: 452151LC5 500,000.00 0.00 500,000.00 500,000 3.82%
<br />101230A 7/27/2016 UBS FHLMC 313461MA9 1,000,000.00 0.00 1,000,000.00 1,000,000 2,00%
<br />030430B 4/25/2018 UBS FNR 2003-41-JH 313938D36C 42,015.92 3,469.98 38,545.94 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 78,445,72 8,725.84 69,719.88 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 134,002,28 6,331.14 127,671.14 300,000.00 3,59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 108,979.42 2,199.23 106,780.19 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003-113KA 31393T2P0 72,091.59 3,986.06 68,105.53 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 153,133.30 9,917.37 143,215.93 500,000 4,50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 218,036.00 18,123,57 199,912.43 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 119,198.02 19,136.07 100,061.95 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 70,181.58 7,416.45 62,765.13 500,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 3,000.00 0.00 3,000.00 129,000 7,84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 3,640.19 265.76 3,374.43 88,604 7,00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERII 312904GT6C 6,645.69 184,28 6,461.41 255,714 7.21%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 3,808.24 61.59 3,746.65 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 4,286.66 28.93 4,257.73 52,000 7.00%
<br />110119 12/21/2015 UBS FNMA 3136FPJ57 500,000.00 0.00 500,000.00 500,000 1.61%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 3,450,25 118.57 3,331.68 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 13,000.00 1,000.00 12,000,00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 33,359.28 23,503.04 9,856.24 500,000 4,52%
<br />031030D 10/25/2029 UBS FNR2003-115A 31393TW36 14,580.98 7,746.72 6,834,26 300,000 4.50%
<br />020816B 1/25/2024 UBS FNR G94-2D 31359GR40 1,772.38 73.72 1,698.66 46,221 6,45%
<br />040130 1/25/2024 UBS FNR2004-21A 31393U3X9 21,596.52 6,494.27 15,102.25 300,000 4.55%
<br />100721 7/21/2025 UBS FHLMC 3134G1LG7 1,000,000.00 0.00 1,000,000.00 750,000 1.15%
<br />030730D 8/25/2033 UBS FNR2003-74-KX 31393ECT4C 20,203.33 14,963.93 5,239.40 500,000.00 3.90%
<br />Money Mkt
<br />4,755,790.22
<br />0.00 0.00
<br />TOTAL INVESTMENTS 41,466,200.41 3,425,000.00 3,980,652.07 40,910,548.34
<br />Unamortized Premiums 989,698.40 40,905.80 1,030,604.20
<br />Unamortized Discounts (2,829,705.74) -1,764.25 -2,831,469.99
<br />Village Bank Checking 4,142,232.77 6,129,095.15 7,992,078.45 2,279,249.47
<br />Money Market Accounts 648,545.56 2,000,087.78 2,648,633.34
<br />Net Cash and Investments 44,416,971,40 11,593,324.48 11,972,730.52 44,037,565.36
<br />PRINTED 3/1/2011
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