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CITY
<br />INVEST #
<br />110114A
<br />110203A
<br />110106
<br />100803E
<br />09020313
<br />100803C
<br />110310
<br />1008031)
<br />061017 1/23/2012
<br />091209 3/9/2010
<br />100812B 8/11/2011
<br />091002 6/2/2011
<br />090528G 5/28/2010
<br />070322 1/30/2012
<br />STATED
<br />MAT
<br />DATE BROKER
<br />2/1/2017 Northland
<br />4/1/2017 Northland
<br />6/1/2017 Northland
<br />2/1/2018 Northland
<br />12/15/2018 Northland
<br />2/1/2019 Northland
<br />2/1/2020 Northland
<br />2/1/2020 Northland
<br />971212 11/28/2002 UBS
<br />10I228 4/1/2013 UBS
<br />050714 10/15/2014 UBS
<br />100122 1/15/2015 U138
<br />100824 6/1/2015 UBS
<br />101230A 7/27/2016 UBS
<br />03043013 4/25/2018 UBS
<br />030630A 6/15/2018 UBS
<br />030730A 8/25/2018 UBS
<br />030930A 9/15/2018 UBS
<br />031030A 11/25/2018 UBS
<br />040430 4/25/2019 UBS
<br />040730A 7/15/2019 UBS
<br />04073013 7/15/2019 UBS
<br />040830 8/25/2019 U138
<br />970625 2/25/2021 UBS
<br />000417 8/15/2021 UBS
<br />97091713 9/15/2021 UBS
<br />001127 7/25/2022 UBS
<br />0210004 8/25/2022 UBS
<br />110119 12/21/2015 UBS
<br />110311 7/1/2012 VHS
<br />110329 3/29/2021 UBS
<br />020826 10/15/2022 UBS
<br />010328 6/25/2023 VHS
<br />031030C 10/15/2023 UBS
<br />031030D 10/25/2023 VHS
<br />02081613 1/25/2024 UBS
<br />040130 1/25/2024 UBS
<br />1 00721 7/21/2025 UBS
<br />03073013 8/25/2033 UBS
<br />Money Mkt
<br />VILLAGE
<br />VILLAGE
<br />VILLAGE
<br />VILLAGE
<br />VILLAGE
<br />VILLAGE
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP
<br />HOPKINS 1SD #270
<br />MEDFORD WIS SCH(
<br />CHARLES CTY MD
<br />NEW PRAGUE BAB
<br />FHLMC REMIC
<br />NEW PRAGUE BAB
<br />BROOKLYN CENTEF
<br />NEW PRAGUE BAB
<br />CD- VILLAGE BANK 41117
<br />CD' -CDARs Program
<br />CD' -CDARs Program
<br />CD- VILLAGE BANK 41031
<br />CD' -CDARs Program
<br />CD- VILLAGE BANK 41123
<br />CD -FNB KEYSTONE,
<br />MPLS SCHOOL DIST
<br />FHR 2877 LA
<br />FHLMC
<br />ILLINOIS STATE TA'.
<br />FHLMC
<br />FNR 2003 -41 -JH
<br />FHR 2628 AB
<br />FNR 2003 -74 -KN
<br />FHR 2677 KH
<br />FNR 2003 -I 13KA
<br />FNR - 2004 -31 -DA
<br />FHR 2822 DB
<br />FHR 2822 DQ
<br />FNR 2004 68 BT
<br />FNMA FNR - 1991 -7 H
<br />FHLMC REMIC 181e
<br />FHLMC REMIC SERII
<br />FNR 092 -35
<br />FNR 1992 -125L
<br />FNMA
<br />ILLINOIS BAB
<br />FNMA
<br />FHR 1391D
<br />FHG 14A
<br />FHR 2687 DA
<br />FNR 2003 -115A
<br />FNR 094 -2D
<br />FNR 2004 -2JA
<br />FHLMC
<br />FNR 2003 -74 -KX
<br />Unambrtized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />2011 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL PURCH
<br />CUSIP 1/1/2011 2011
<br />439881 -HB -2
<br />58434T -DK -3
<br />159807 -C3 -8
<br />648159 -TX -9 70,000.00
<br />31397E -MQ -1 117,254.06
<br />648159 -TY -7 45,000,00
<br />113853 -KG -9
<br />648159 -TZ -4 70,000.00
<br />320950AJ7R
<br />603792PR7
<br />31395HLHI
<br />3133F4MMO
<br />452151LC5
<br />313461MA9
<br />31393BD36C
<br />31393VMQ1C
<br />31393EAL3C
<br />31394JTP2
<br />31393T2P0
<br />31393YAJ4
<br />31395C3S8
<br />31395C3U3
<br />31394AYU4
<br />31358FZW2
<br />312904AU9C
<br />312904GT6C
<br />31358PHV2C
<br />31358PS40C
<br />3136FPJ57
<br />4521520L9
<br />3I36FRDU4
<br />312912LUO
<br />312916PD5R
<br />31394K5D2
<br />31393TW36
<br />313590R40
<br />3139303X9
<br />313401L07
<br />31393ECT4C
<br />523,905.46
<br />1,000,000.00
<br />1,021,440.62
<br />1,000,000.00
<br />1,021,440.63
<br />558,356,00
<br />96,000.00
<br />615,000.00
<br />93,364.35
<br />750,000.00
<br />500,000.00
<br />1,000,000.00
<br />42,015,92
<br />78,445.72
<br />134,002.28
<br />108,979.42
<br />72,091.59
<br />153,133.30
<br />2 18,036.00
<br />119,198.02
<br />70,181.58
<br />3,000.00
<br />3,640.19
<br />6,645,69
<br />3,808.24
<br />4,2 86,66
<br />3,450.25
<br />13,000.00
<br />33,359.28
<br />14,580.98
<br />1,772.38
<br />21,596.52
<br />1 ,000,000.00
<br />20,203.33
<br />989,698.40
<br />(2,829,705.74)
<br />4,142,232.77
<br />648,545.56
<br />PRINTED 4/15/2011
<br />100,000.00
<br />40,000.00
<br />105,000,00
<br />285,000.00
<br />500,000.00
<br />1,000,000.00
<br />500,000.00
<br />SOLD/
<br />MATURE
<br />2011
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />19,081.97
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2011 PAR YTM
<br />100,000.00
<br />}0,000.00
<br />105,000.00
<br />70,000.00
<br />98,172.09
<br />45,000.00
<br />285,000.00
<br />70,000.00
<br />12,171,664.42
<br />100,000
<br />40,000
<br />105,000
<br />70,000
<br />339,828
<br />45,000
<br />285,000
<br />70,000
<br />2.75%
<br />2.75%
<br />4,00%
<br />3,75%
<br />5,75%
<br />4.00%
<br />4.65%
<br />4.25%
<br />0.00 523,905.46 500,000 4.70%
<br />1,000,000.00 0.00 1,000,000 1.50%
<br />0.00 1,021,440.62 1,021,441 1.25%
<br />0.00 1,000,000.00 1,000,000
<br />0.00 1,021,440.63 1,000,000 2.15%
<br />0.00 558,356,00 500,000 4.70%
<br />4,125,142,71
<br />0.00 96,000.00 96,000 6.25%
<br />0.00 615,000.00 615,000 1.70%
<br />52,951.22 40,413,13 500,009 4.22%
<br />750,000.00 0,00 750,000 2.00%
<br />0.00 500,000.00 500,000 3.82%
<br />0.00 1,000,000.00 1,000,000 2.00%
<br />4,110.63 37,905.29 300,000.00 5.00%
<br />11,608.47 66,837.25 200,000 3.12%
<br />13,361.92 120,640.36 300,000.00 3.59%
<br />3,534.31 105,445.11 300,000 4.50%
<br />9,185.39 62,906,20 197,000 4.50%
<br />22,126.97 131,006.33 500,000 4.50%
<br />22,216.68 195,819.32 500,000 5.00%
<br />24,481.29 94,716.73 500,000 5,00%
<br />11,627.59 58,553.99 500,000
<br />0.00 3,000.00 129,000 7,84%
<br />311.07 3,329,12 88,604 7.00%
<br />613.42 6,032.27 255,714 7.21%
<br />137.82 3,670.42 75,215 7.49%
<br />99.52 4,187.14 52,000 7.00%
<br />0.00 500,000.00 500,000 1.61%
<br />0.00 1,000,000.00 1,000,000 3.08%
<br />0.00 500,000.00 500,000 1.39%
<br />169.42 3,280.83 59,990 6.00%
<br />1,000.00 12,000.00 152,000 6.00%
<br />28,454.28 4,905.00 500,000 4.52%
<br />14,581.01 -0.03 300,000 4.50%
<br />184,19 1,588,19 46,221 6.45%
<br />12,522,67 9,073.85 300,000 4.55%
<br />0.00 1,000,000.00 750,000 1.15%
<br />20,203.54 -0.21 500,000.00 3.90%
<br />6,176,3 I 0.29
<br />0.00
<br />41,467,058,94 5,825,000.00 6,206,338.74 41,085,720.20
<br />81,707.65 1,071,406.05
<br />- 1,764.25 - 2,831,469,99
<br />9,065,838.32 12,014,043.57 1,194,027.52
<br />2,000,189.02 2,648,734.58
<br />Net Cash and Investments 44,417,829.93 16,970,970.74 18,220,382.31 43,168,418,36
<br />
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