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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 />020826 10/15/2022 UBS FHR 1391D 312912LUO 1,614.37 274,51 1,339.86 59,990 6.00%
<br />131227B 10/25/2022 UBS FHLB 313380X51 840,000.00 0.00 840,000.00 840,000 3,95%
<br />121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 0.00 500,000.00 500,000 1.25%
<br />150407 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2.25%
<br />140723B 1/30/2023 UBS FHLB 313381X26 400,000.00 400,000.00 0.00 400,000 1,00%
<br />141212C 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2.49%
<br />130425 4/25/2023 UBS FHLB 313382QZ9 500,000.00 0.00 500,000.00 500,000 1.63%
<br />131224B 5/16/2023 UBS FHLB 313382V83 500,000.00 500,000.00 0.00 500,000 3.01%
<br />130628B 5/26/2023 UBS FHLB 313383CQ2 500,000.00 500,000.00 0.00 500,000 1.78%
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0,00 300,000.00 300,000 2.65%
<br />130710B 6/20/2023 UBS FHLB 313383DZI 750,000.00 750,000.00 0.00 750,000 2.03%
<br />010328 6/25/2023 UBS FHGI4A 312916PD5R 4,000.00 2,000.00 2,000.00 152,000 6.00%
<br />150428 7/24/2023 UBS FFCB 3133EA2M3 250,000.00 0.00 250,000.00 250,000 2.38%
<br />140716A 5/23/2024 UBS FHLB 313379645 500,000.00 500,000.00 0.00 500,000 2.00%
<br />120730 7/30/2024 UBS FHLB -STEP 3133803H8 500,000.00 0.00 500,000.00 500,000 1,90%
<br />150602 10/25/2024 UBS FHLB 313380VV6 500,000,00 0.00 500,000.00 500,000 1.68%
<br />130807 12/27/2024 UBS FHLB 3133810K5 500,000.00 500,000.00 0.00 500,000 1.25%
<br />150311 3/11/2025 UBS CD -HSBC BANK 40434ASB6 240,000.00 0.00 240,000.00 240,000 2,25%
<br />141205B 5/24/2027 UBS FNMA 3136GOJG7 450,000.00 0,00 450,000.00 450,000 2.25%
<br />131206B 8/23/2027 UBS FHLB 313380DF1 500,000.00 500,000.00 0.00 500,000 4.05%
<br />130404 10/25/2027 UBS FHLB 313380UU9 750,000.00 0,00 750,000.00 750,000 2,13%
<br />121123A 11/23/2027 UBS FHLB 313381BTI 500,000.00 0,00 500,000.00 500,000 2.16%
<br />131002 11/26/2027 UBS FHLB 3133810A2 500,000.00 0.00 500,000.00 500,000 2.00%
<br />121221 12/21/2027 UBS FHLB 313381FPS 750,000.00 0.00 750,000.00 750,000 2,00%
<br />150630C 2/25/2028 UBS FHLB 3133823U5 300,000.00 0.00 300,000.00 300,000 2.50%
<br />141205C 4/25/2028 UBS FNMA 3136G1KL2 400,000.00 0.00 400,000,00 400,000 2.38%
<br />150623 5/28/2030 UBS FHLB 3130S5DK2 500,000.00 0.00 500,000.00 500,000 2,05%
<br />121123B 11-23-27 UBS FHLB 31338IBD6 500,000.00 0.00 500,000.00 500,000 2.00%
<br />16,581,618.13
<br />TOTAL INVESTMENTS 43,917,588.88 15,591,000.00 9,547,349.22 49,961,239.66
<br />Unamortized Premiums , 1,296,460.04 23,942.70 1,320,402,74
<br />Unamortized Discounts (3,266,297.99) (11,555.00) (3,277,852.99)
<br />BOW 2,967,312.90 43,955,586.51 38,081,194.90 8,841,704.51
<br />Village Bank Checking (54,798.68) 4,936.16 (49,862.52)
<br />Money Market Accounts 3,422,422.15 1,002,233.43 1,000,000.00 3,424,655.58
<br />Net Cash and Investments 48,282,687.30 60,566,143,80 48,628,544.12 60,220,286.98
<br />PRINTED 10/7/2015
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