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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 8 DATE BROKER DESCRIP CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<br />160718 12/1/2021 UBS
<br />160726 7/26/2024 UBS
<br />160727 5/1/2022 UBS
<br />160601 2/15/2022 UBS
<br />160613 12/1/2020 UBS
<br />160526 5/1/2020 UBS
<br />160412 5/1/2019 UBS
<br />160422 5/15/2021 UBS
<br />1160428 10/28/2022 UBS
<br />130611 5/21/2018 UBS
<br />030630A 6/15/2018 UBS
<br />030730A 8/25/2018 UBS
<br />030930A 9/15/2018 UBS
<br />121207 11/1/2018 UBS
<br />140710 7/10/2019 UBS
<br />040730A 7/15/2019 UBS
<br />130606B 11/1/2019 UBS
<br />150310 4/1/2020 UBS
<br />150318 5/20/2020 UBS
<br />131223 5/20/2020 UBS
<br />150528 5/28/2020 UBS
<br />151207 12/1/2020 UBS
<br />131203 12/11/2020 UBS
<br />970625 2/25/2021 UBS
<br />000417 8/15/2021 UBS
<br />970917B 9/15/2021 UBS
<br />150323 9/27/2021 UBS
<br />151119A 11/19/2021 UBS
<br />151104 3/1/2022 UBS
<br />001127 7/25/2022 UBS
<br />150414 8/22/2022 UBS
<br />120822 8/22/2022 UBS
<br />150501 8/23/2022 UBS
<br />021004 8/25/2022 UBS
<br />020826 10/15/2022 UBS
<br />131227B 10/25/2022 UBS
<br />121128 11/28/2022 UBS
<br />150407 1/30/2023 UBS
<br />141212C 1/30/2023 UBS
<br />130425 4/25/2023 UBS
<br />150812 6/1/2023 UBS
<br />010328 6/25/2023 UBS
<br />150428 7/24/2023 UBS
<br />151222 7/1/2024 UBS
<br />151009 9/1/2024 UBS
<br />151023 10/1/2024 UBS
<br />150602 10/25/2024 UBS
<br />150311 3/11/2025 UBS
<br />141205B 5/24/2027 UBS
<br />130404 10/25/2027 UBS
<br />121123A 11/23/2027 UBS
<br />121123B 11/23/2027 UBS
<br />121221 12/21/2027 UBS
<br />150901 2/14/2028 UBS
<br />150630C 2/25/2028 UBS
<br />141205C 4/25/2028 UBS
<br />150623 5/28/2030 UBS
<br />TOTAL INVESTMENTS
<br />LITTLE MIAMI OHIO SCH 537292KY9 345,000.00 0.00 345,000.00 345,000 1.76 %
<br />FHLMC 313409N78 500,000.00 0.00 500,000,00 500,000 1.25%
<br />NORTH BRAND SCHOOL' 657740F50 500,000.00 0.00 500,000.00 500,000 2.08%
<br />MCALLEN TAX' 582018Ff5 200,000.00 0.00 200,000.00 200,000 1.75%
<br />SCHILLER PARK TAX 8062721LM6 325,000.00 0.00 325,000.00 325,000 2.50%
<br />MILANMICHSCHOOL TP 598801JDI 500,000.00 0.00 500,000.00 500,000 1.51%
<br />LINCOLN SD TAX 533883NG5 500,000.00 0.00 500,000.00 500,000 2.03%
<br />UNIVERSITY OF CA TAX 91412GFS9 500,000.00 0.00 500,000.00 500,000 1.91 %
<br />FNMA 3136G3JS5 250,000.00 0.00 250,000.00 250,000 1.00%
<br />FNMA 3135GOXDO 750,000.00 0.00 750,000.00 750,000 1.29%
<br />FHR 2628 AB 31393VMQIC 5,990.30 2,321.87 3,668.43 200,000 3.12%
<br />FNR 2003-74-KN 31393EAL3C 12,200.25 5,274.06 6,926.19 300,000,00 3.59%
<br />FHR 2677 KH 313943TP2 6,860.44 4,940.70 1,919.74 300,000 4.50%
<br />NYC GEN TAX 64971QH55 500,000.00 0.00 500,000,00 500,000 1.28%
<br />CD-AMERICAN EXPRESS 02587CAC4 240,000.00 0.00 . 240,000.00 240,000 1.95%
<br />FHR 2822 DB 31395C3S8 19,251.85 9,480.15 9,771.70 500,000 5.00%
<br />NYC GEN TAX 64971QH63 1,000,000.00 0.00 1,000,000.00 1,000,000 1.73%
<br />MONTGOMERY ALA TAN 613035L69 400,000.00 0.00 400,000,00 400,000 2.15%
<br />FHLB STEP 313382WR0 300,000.00 300,000.00 0.00 300,000 1.00%
<br />FHLB 313382WR0 500,000.00 500,000.00 0.00 500,000 2.43%
<br />FHLB 3130A5BJ7 300,000.00 300,000.00 0.00 300,000 1.25"/
<br />SACRAMENTO TAXABLE 786060BB8 300,000.00 0.00 300,000.00 300,000 3.00%
<br />FHLB 313383BE0 500,000.00 500,000.00 0.00 500,000 2.56%
<br />FNMA FNR-I991-7 H 31358FZW2 1,000.00 0.00 1,000.00 129,000 7.84%
<br />FHLMC REMIC 181e 312904AU9C 293.72 226.98 66.74 88,604 7.00%
<br />FHLMC REMIC SERIES FL- 312904GT6C 1,085.27 532.18 553.09 255,714 7.21%
<br />FNMA 313382FD0 250,000.00 250,000.00 0.00 250,000 1.50"/
<br />FNMA 3136G2SA6 500,000.00 0.00 500,000.00 500,000 1.05%
<br />NEW YORK TAXALBE 64966KQC0 500,000.00 0.00 500,000.00 500,000 2.26%
<br />FNR G92-35 31358PHV2C 1,341.30 249.10 1,092.20 75,215 7.49%
<br />FHLB 313380C47 300,000.00 300,000.00 0.00 300,000 1.25%
<br />FHLB 313380C47 500,000.00 500,000.00 0.00 500,000 1.25%
<br />FHLB 313380D61 300,000.00 300,000.00 0.00 300,000 1.54%
<br />FNR 1992-125L 31358PS40C 1,450.74 306.91 1,143.83 52,000 7.00%
<br />FHR 1391D 312912LUO 1,286.80 217.75 1,069.05 59,990 6.00%
<br />FHLB 313380X51 840,000.00 840,000.00 0.00 840,000 3.95%
<br />FHLB 313381AC9 500,000.00 500,000.00 0.00 500,000 1.25%
<br />FNMA 3136G1B81 300,000.00 300,000.00 0.00 300,000 2.25%
<br />FNMA 3136GIB81 300,000.00 300,000.00 0.00 300,000 2.49%
<br />FHLB 313382QZ9 500,000.00 500,000.00 0.00 500,000 1.63%
<br />CHARLOTTE TAXABLE I61037L6I 300,000.00 0.00 300,000.00 300,000 2.65%
<br />FHG14A 3129I6PD5R 2,000.00 0.00 2,000.00 152,000 6.00%
<br />FFCB 3133EA2M3 250,000.00 250,000.00 0.00 250,000 2.38°/
<br />CITY OF INDUSTRY CA T 456560WG2 300,000.00 300,000.00 0.00 300,000 3.13%
<br />NJ ENVIRONMENTAL INF 645791CAO 270,000.00 0.00 270,000.00 270,000 3.15%
<br />MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000,00 640,000 2.39%
<br />FHLB 313380VV6 500,000.00 500,000.00 0.00 500,000 1.68%
<br />CD-HSBC BANK 40434ASB6 240,000.00 0.00 240,000.00 240,000 2.25%
<br />FNMA 3136GOJG7 450,000.00 450,000.00 0.00 450,000 2.25%
<br />FHLB 313380UU9 750,000.00 750,000.00 0.00 750,000 2, I3%
<br />FHLB 313381BT1 500,000.00 500,000,00 0.00 500,000 2.16%
<br />FHLB 31338IBD6 500,000.00 500,000.00 0.00 500,000 2.00%
<br />FHLB 31338IFPS 750,000.00 750,000.00 0.00 750,000 2.00%
<br />FNMA 3136G1CG2 500,000.00 500,000.00 0.00 500,000 1.50%
<br />FHLB 3133823U5 300,000.00 300,000.00 0.00 300,000 2.50%
<br />FNMA 3136G1KC2 400,000.00 400,000.00 0.00 400,000 2.38%
<br />FHLB 3I30S5DK2 500,000.00 500,000.00 0.00 500,000 2.05%
<br />12,389,210.97
<br />54,272,507.58 18,436,000.00 17,604,806.19 55,103,701.39
<br />Unamortized Premiums 1,343,033.24 81,536.85 1,424,570.09
<br />Unamortized Discounts (3,279,520.49) (500.00) (3,280,020.49)
<br />BOW 4,665,174.96 32,305,850.16 28,521,048.18 8,449,976.94
<br />• Village Bank Checking (38,016.04) 38,016.04 -
<br />Money Market Accounts 4,427,262.24 2,006,674.24 4,000,000.00 2,433,936.48
<br />Net Cash and Investments 61,390,441.49 52,867,577.29 50,125,854.37 64,132,164,41
<br />PRINTED 9/6/2016
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