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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />040430 4/25/2019 UBS
<br />101228 4/1/2013 UBS
<br />121207 11/1/2018 UBS
<br />120817A 5/1/2018 UBS
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP
<br />FNR-2004-3 1-DA
<br />MPLS SCHOOL DISTR
<br />NYC GEN TAX
<br />NYC -TAXABLE
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BOW
<br />Village Bank Checking
<br />Money Market Accounts
<br />2013 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2013
<br />31393YAJ4
<br />603792PR7
<br />6497IQH55
<br />64971 QTU7
<br />35,360.22
<br />615,000,00
<br />500,000.00
<br />500,000.00
<br />PURCH
<br />2013
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2013 12/31/2013
<br />35,360,51 -0.29
<br />615,000.00 0.00
<br />0.00 500,000.00
<br />0.00 500,000.00
<br />13,909,584.25
<br />0,00 0.00
<br />35,341,145.16 16,860,000,00 14,403,524.97 37,797,620.19
<br />1,221,206.69 47,541.90 1,268,748.59
<br />(2,854,357.28) -184,748.61 -3,039,105.89
<br />2,600,100.00 29,950,081.81 30,981,124.99 1,569,056,82
<br />25,522.39 24,200.38 120,935.77 -71,213.00
<br />6,657,072.05 5,009,306.44 5,250,042.01 6,416,336.48
<br />Net Cash and Investments 42,990,689.01 51,706,381.92 50,755,627.74 43,941,443.19
<br />PAR YTM
<br />500,000
<br />615,000
<br />500,000
<br />500,000
<br />4.50%
<br />1.70%
<br />1.28%
<br />1.60%
<br />PRINTED 12/30/2013
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