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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 CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<br /> 040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 19,251.85 8,456.95 10,794.90 500,000 5.00%
<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 /> 150310 4/1/2020 UBS MONTGOMERY ALA TAx 6130351-69 400,000.00 0.00 406,000.00 400,000 2.15%
<br /> 150318 5/20/2020 UBS FHLB STEP 313382WRO 300,000.00 300,000.00 0.00 300,000 1.00%
<br /> 131223 5/20/2020 UBS FHLB 313382WRO 500,000.00 500,000.00 0.00 500,000 2.43%
<br /> 150528 5/28/2020 UBS FHLB 3130A5BJ7 300,000.00 300,000.00 0.00 300,000 1.25%
<br /> 151207 12/1/2020 UBS SACRAMENTO TAXABLE 78606013138 300,000.00 0.00 300,000.00 300,000 3.00%
<br /> 131203 12/11/2020 UBS FHLB 313383BEO 500,000.00 500,000.00 0.00 500,000 2.56%
<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 /> 000417 8/15/2021 UBS FHLMC REMIC 18le 312904AU9C 293.72 183.95 109.77 88,604 7.00%
<br /> 970917B 9/15/2021 UBS FHLMC REMIC SERIES FF 312904GT6C 1,085.27 487.73 597.54 255,714 7.21%
<br /> 150323 9/27/2021 UBS FNMA 313382FDO 250,000.00 250,000.00 0.00 250,000 1.50%
<br /> 151119A 11/19/2021 UBS FNMA 3136G2SA6 500,000.00 0.00 500,000.00 500,000 1.05%
<br /> 151104 3/1/2022 UBS NEW YORK TAXALBE 64966KQCO 500,000.00 0.00 500,000.00 500,000 2.26%
<br /> 001127 7/25/2022 UBS FNRG92-35 31358PHV2C 1,341.30 218.01 1,123.29 75,215 7.49%
<br /> 150414 8/22/2022 UBS FHLB 31338OC47 300,000.00 300,000.00 0.00 300,000 1.25%
<br /> 120822 8/22/2022 UBS FHLB 313380047 500,000.00 500,000.00 0.00 500,000 1.25%
<br /> 150501 8/23/2022 UBS FHLB 31338OD61 300,000.00 300,000.00 0.00 300,000 1.54%
<br /> 021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 1,450.74 278.49 1,172.25 52,000 7.00%
<br /> 020826 10/15/2022 UBS FHR 1391D 312912LUO 1,286.80 202.83 1,083.97 59,990 6.00%
<br /> 131227B 10/25/2022 UBS FHLB 31338OX51 840,000.00 840,000.00 0.00 840,000 3.95%
<br /> 121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 500,000.00 0.00 500,000 1.25%
<br /> 150407 1/30/2023 UBS FNMA 3136GIB81 300,000.00 0.00 300,000.00 300,000 2.25%
<br /> 141212C 1/30/2023 UBS FNMA 3136GIB81 300,000.00 0.00 300,000.00 300,000 2.49%
<br /> 130425 4/25/2023 UBS FHLB 313382QZ9 500,000.00 500,000.00 0.00 500,000 1.63%
<br /> 150812 6/1/2023 UBS CHARLOTTE TAXABLE 1610371-61 300,000.00 0.00 300,000.00 300,000 2.65%
<br /> 010328 6/25/2023 UBS FHG14A 312916PD5R 2,000.00 0.00 2,000.00 152,000 6.00%
<br /> 150428 7/24/2023 UBS FFCB 3133EA2M3 250,000.00 250,000.00 0.00 250,000 2.38%
<br /> 151222 7/1/2024 UBS CITY OF INDUSTRY CA T 456560WG2 300,000.00 0.00 300,000.00 300,000 3.13%
<br /> 151009 9/1/2024 UBS NJ ENVIRONMENTAL INT 645791CAO 270,000.00 0.00 270,000.00 270,000 3.15%
<br /> 151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00 640,000 2.39%
<br /> 150602 10/25/2024 UBS FHLB 313380VV6 500,000.00 500,000.00 0.00 500,000 1.68%
<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 450,000.00 450,000.00 0.00 450,000 2.25%
<br /> 130404 10/25/2027 UBS FHLB 31338ODU9 750,000.00 750,000.00 0.00 750,000 2.13%
<br /> 121123A 11/23/2027 UBS FHLB 313381BTI 500,000.00 500,000.00 0.00 500,000 2.16%
<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 750,000.00 750,000.00 0.00 750,000 2.00%
<br /> 150901 2/14/2028 UBS FNMA 3136GICG2 500,000.00 0.00 500,000.00 500,000 1.50%
<br /> 150630C 2/25/2028 UBS FHLB 3133823U5 300,000.00 300,000.00 0.00 300,000 2.50%
<br /> t41205C 4/25/2028 UBS FNMA 3136GIKC2 400,000.00 400,000.00 0.00 400,000 2.38%
<br /> 150623 5/28/2030 UBS FHLB 3130S5DK2 500,000.00 500,000.00 0.00 500,000 2.05%
<br /> 12,441,481.07
<br /> TOTAL INVESTMENTS 54,272,507.58 13,951,000.00 14,452,078.76 53,771,428.82
<br /> Unamortized Premiums 1,343,033.24 69,489.35 1,412,522.59
<br /> Unamortized Discounts (3,279,520.49) (500.00) (3,280,020.49)
<br /> BOW 4,665,174.96 26,783,455.21 22,223,718.64 9,224,911.53
<br /> Village Bank Checking (38,016.04) 2,542.78 (35,473.26)
<br /> Money Market Accounts 4,427,262.24 1,006,163.55 3,000,000.00 2,433,425.79
<br /> Net Cash and Investments 61,390,441.49 41,812,150.89 39,675,797:40 63,526,794.98
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<br /> 1-
<br /> PRINTED 8/3/2016
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