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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 BROILER DESCRIP CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<br /> 121123B 11/23/2027 UBS FHLB 313381BD6 500,000.00 500,000.00 0.00 500,000 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 3136G1CG2 500,000.00 500,000.00 0.00 500,000 1.50%
<br /> 150630C 2/25/2028 UBS FHLB 3133823U5 300,000.00 300,000.00 0.00 300,000 2.50%
<br /> 141205C 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 /> i
<br /> 14,432,240.38
<br /> i
<br /> TOTALINVESTMENTS 54,272,507.58 23,624,000.00 21,447,312.84 56,449,194.74
<br /> Unamortized Premiums 1,343,033.24 109,645.35 1,452,678.59
<br /> Unamortized Discounts (3,279,520.49) (500.00) (3,280,020.49)
<br /> BOW 4,665,174.96 38,048,319.97 39,728,988.37 2,984,506.56
<br /> Village Bank Checking (38,016.04) 38,016.04
<br /> Money Market Accounts 4,427,262.24 3,850,025.55 4,000,000.00 4,277,287.79
<br /> Net Cash and Investments 61,390,441.49 65,669,506.91 65,176,301.21 61,883,647.19
<br /> {
<br /> i
<br /> PRINTED 12/1/2016
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