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2013 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECIlRITY BAL PORCH MATURE BAL
<br />INVEST#1 DATE BROKER DESCRIP CUSIP 1/1/2013 2013 2013 12/3i/2013 PA1k YTM
<br />TOTAL INVESTMENTS 35,341,145.16 12,284,000.00 9,949,689.54 37,675,455.62
<br />Unamortized Premiums 1,221,206,69 47,541.90 1,268,748.59
<br />Unamortized Discounts (2,854,357.28) -74,807,85 -2,929,165.13 •
<br />BOW 2,600,100.00 21,304,144.11 20,936,323.11 2,967,921.00
<br />Village Bank Checking 25,522.39 24,153,37 120,935.77 -71,260.01
<br />Money Market Accounts 6,657,072.05 2,005,399.12 3,250,042.01 5,412,429,16
<br />Net Cash and investments 42,990,689.01 35,590,430,65 34,256,990.43 44,324,129.23
<br />PRINTED 8/2/2013
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