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PRINTED 6/1/2015 <br />PAR YTM <br />2015 CASH AND INVESTMENT ACTIVITY <br />BV <br />STATED <br />PRIN <br />SOLD/ <br />PRIN <br />CITY MAT <br />SECURITY <br />BAL <br />PURCH <br />MATURE <br />BAL <br />INVEST k DATE BROKER <br />DESCRIP <br />CUSIP 1/1/2015 <br />2015 <br />2015 <br />12/31/2015 <br />TOTAL INVESTMENTS <br />43,917,588.88 <br />5,212,000.00 <br />6,200,989.37 <br />42,928,599.51 <br />Unamortized Premiums <br />1,296,460.04 <br />10,393.90 <br />1,306,853.94 <br />Unamortized Discounts <br />(3,266,297.99) <br />-1,394.00 <br />-3,267,691.99 <br />BOW <br />2,967,864.86 <br />21,112,382.39 <br />19,038,599.78. <br />5,041,647.47 <br />Village Bank Checking <br />(54,198.68) <br />-54,198.68 <br />Money Market Accounts <br />3,422,422.15 <br />1,001,560.35 <br />4,423,982.50 <br />Net Cash and Investments <br />48,283,839.26 <br />27,334,942.64 <br />25,239,589.15 <br />50,379,192.75 <br />PRINTED 6/1/2015 <br />PAR YTM <br />