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2015 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2015 2015 2015 12/31/2015 PAR YTM
<br />110714B 10/1/2016 Northland WAUWATO AVIS REFUND 943504-R2-8 300,000.00 0.00 300,000.00 300,000 1.90%
<br />090528A 2/1/2015 Northland WAYZATA ISD #284 946813 -TF -9 500,000.00 500,000.00 0.00 500,000 3.15%
<br />090310 4/1/2015 Northland WEST ALLIS WIS COMM 951172-7R-0 340,000.00 0,00 340,000.00 340,000 3.75%
<br />120215C 10/1/2019 Northland WESTERN LAKE SUPERI( 958522-WU-4 100,000.00 0.00 100,000.00 100,000 3.15%
<br />110816A 10/1/2016 Northland WESTIN LAKE SUPERIOR 958522 -WR -1 350,000.00 0.00 350,000.00 350,000 2,10%
<br />110816B 10/1/2017 Northland WESTIN LAKE SUPERIOR 958522 -WS -9 350,000.00 0.00 350,000.00 350,000 2.50%
<br />110201B 6/1/2016 Northland WINDSOR HTS IOWA TA: 973602 -KT -I 130,000.00 0.00 130,000,00 130,000 2.30%
<br />2014 Investment 13,010,000.00
<br />010328 6/25/2023 UBS FHGI4A 312916PD5R 4,000.00 1,000.00 3,000.00 152,000 6.00%
<br />150212 4/30/2018 UBS FNMA 3136G1LB3 300,000.00 0.00 300,000.00 300,000 0.75%
<br />150310 4/1/2020 UBS MONTGOMERY ALA TA) 613035L69 400,000.00 0.00 400,000.00 400,000 2.15%
<br />150311 3/11/2025 UBS CD -HSBC BANK 40434ASB6 240,000.00 0,00 240,000,00 240,000 2.25%
<br />150318 5/20/2020 UBS FHLB STEP 313382WR0 300,000.00 0.00 300,000.00 300,000 1,00%
<br />150323 9/27/2021 UBS FNMA 313382FD0 250,000.00 0.00 250,000.00 250,000 1.50%
<br />120822 8/22/2022 UBS FHLB 313380C47 500,000.00 0.00 500,000.00 500,000 1.25%
<br />130404 10/25/2027 UBS FHLB 31338ODU9 750,000.00 0.00 750,000.00 750,000 2.13%
<br />131121 4/30/2018 UBS FNMA 3136G1LB3 500,000.00 0.00 500,000.00 500,000 1.33%
<br />131002 11/26/2027 UBS FHLB 313381BA2 500,000.00 0.00 500,000.00 500,000 2.00%
<br />130710B 6/20/2023 UBS FHLB 313383DZ1 750,000.00 750,000.00 0.00 750,000 2.03%
<br />130606B 11/1/2019 UBS NYC GEN TAX 64971QH63 1,000,000.00 0.00 1,000,000.00 1,000,000 1,73%
<br />130611 5/21/2018 UBS FNMA 3135GOXDO 750,000.00 0.00 750,000.00 750,000 1.29%
<br />130627 6/5/2019 UBS FHLB 3133835X5 500,000.00 0.00 500,000.00 500,000 1.99%
<br />130628B 5/26/2023 UBS FHLB 313383CQ2 500,000.00 500,000,00 0.00 500,000 1.78%
<br />130425 4/25/2023 UBS FHLB 313382QZ9 500,000.00 0,00 500,000.00 500,000 1,63%
<br />130807 12/27/2024 UBS FHLB 3133816K5 500,000.00 0.00 500,000.00 500,000 1.25%
<br />131203 12/11/2020 UBS FHLB 3133838E0 500,000.00 0.00 500,000.00 500,000 2.56%
<br />131206B 8/23/2027 UBS FHLB 313380DF1 500,000.00 500,000.00 0.00 500,000 4.05%
<br />131223 5/20/2020 UBS FHLB 313382WR0 500,000.00 0.00 500,000.00 500,000 2.43% [-
<br />131224B 5/16/2023 UBS FHLB 313382V83 500,000.00 500,000.00 0.00 500,000 3.01%
<br />131227B 10/25/2022 UBS FHLB 313380X51 840,000.00 0.00 840,000.00 840,000 3.95%
<br />121123A 11/23/2027 UBS FHLB 313381BT1 500,000.00 0.00 500,000.00 500,000 2.16%
<br />121123B 11-23-27 UBS FHLB 313381BD6 500,000,00 0.00 500,000.00 500,000 2.00%
<br />121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 0.00 500,000.00 500,000 1.25% ±?
<br />121221 12/21/2027 UBS FHLB 313381FPS 750,000.00 0,00 750,000.00 750,000 2.00%
<br />120730 7/30/2024 UBS FHLB -STEP 3133803118 500,000.00 0.00 500,000.00 500,000 L90%
<br />000417 8/15/2021 UBS FHLMCREMIC 181e 312904AU9C 802.21 126.13 676.08 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES Fl 312904GT6C 1,849.63 205.99 1,643.64 255,714 7.21%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 1,614.37 52.51 1,561.86 59,990 6.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQIC 10,546.78 1,304.36 9,242.42 200,000 3.12%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 17,796.95 2,498.36 15,298.59 300,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 36,350.04 4,360.28 31,989.76 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 2,380.39 1,007.64 1,372.75 500,000 5.00%
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 1,000.00 0.00 1,000.00 129,000 7.84%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 2,069.84 103.39 1,966.45 52,000 7.00%
<br />030730A 8/25/2018 UBS FNR 2003 -74 -KN 31393EAL3C 21,171.81 1,943.24 19,228.57 300,000.00 3.59%
<br />001127 7/25/2022 UBS FNRG92-35 31358PHV2C 1,778,13 85.85 1,692.28 75,215 7.49%
<br />121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0.00 500,000.00 500,000 1.28% is
<br />140723B 1/30/2023 UBS FHLB 313381X26 400,000.00 400,000.00 0.00 400,000 1.00%
<br />140716A 5/23/2024 UBS FHLB 313379G45 500,000.00 0.00 500,000.00 500,000 2.00%
<br />141212C 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2.49%
<br />141205B 5/24/2027 UBS FNMA 3136GOJG7 450,000.00 0.00 450,000.00 450,000 2.25%
<br />141205C 4/25/2028 UBS FNMA 3136G1KL2 400,000.00 0.00 400,000.00 400,000 2.38%.
<br />140710 7/10/2019 UBS CD -AMERICAN EXPRESS 02587CAC4 240,000.00 0.00 240,000.00 240,000 1.95%
<br />120817A 5/1/2018 UBS NYC -TAXABLE 64971QTU7 500,000.00 0,00 500,000.00 500,000 1.60%
<br />14,558,672.40
<br />TOTAL INVESTMENTS 43,917,588.88 3,243,000.00 4,598,994.13 42,561,594.75
<br />Unamortized Premiums 1,296,460.04 271.60 1,296,731.64
<br />Unamortized Discounts (3,266,297.99) -794.00 -3,267,091.99
<br />BOW 2,967,864.86 7,867,185.51 7,774,871.84 3,060,178.53
<br />Village Bank Checking (54,198.68) -54,198.68
<br />Money Market Accounts 3,422,422.15 387.90 3,422,810.05
<br />Net Cash and Investments 48,283,839.26 11,110,051.01 12,373,865.97 47,020,024.30
<br />PRINTED 4/3/2015
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