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2016 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<br />121123B 11/23/2027 UBS FHLB 313381BD6 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 />150901 2/14/2028 UBS FNMA 3136G1CO2 500,000.00 0.00 500,000.00 500,000 1.50%
<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 3136G1KC2 400,000.00 400,000.00 0.00 400,000 2.38%
<br />150623 5/28/2030 UBS FHLB 3130S5DK2 500,000.00 0.00 500,000.00 500,000 2.05%
<br />16,879,616.48
<br />TOTAL INVESTMENTS
<br />54,272,507.58 498,000.00 903,261.60 53,867,245.98
<br />Unamortized Premiums 1,343,033.24 1,343,033.24
<br />Unamortized Discounts (3,279,520.49) (3,279,520.49)
<br />BOW 4,665,174.96 1,325,952.21 2,692,827.97 3,298,299.20
<br />Village Bank Checking (38,016.04) 3.47 (38,012.57)
<br />Money Market Accounts 4,427,262.24 462.10 4,427,724.34
<br />Net Cash and Investments 61,390,441.49 1,824,417.78 3,596,089.57 59,618,769.70
<br />PRINTED 2/3/2016
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