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<br /> 2016 CASH AND INVESTMENT ACTIVITY BV E
<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 /> 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 300,000.00 300,000.00 0.00 300,000 2.25%
<br /> 141212C 1/30/2023 UBS FNMA 3136GIB81 300,000.00 300,000.00 0,00 300,000 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 3133EA2103 250,000.00 250,000.00 0.00 250,000 2.38%
<br /> 151222 7/l/2024 UBS CITY OF INDUSTRY CA T 45656OWG2 300,000.00 300,000.00 0.00 300,000 3.13%
<br /> 151009 9/1/2024 UBS NJ ENVIRONMENTAL INF 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-HBSC BANK 40434ASB6 240,000.00 0.00 240,000.00 240,000 2.25%
<br /> t
<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 313380UU9 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 500,000.00 500,000.00 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% k
<br /> 150901 2/14/2028 UBS FNMA 3136GICG2 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 /> 15,175,306.57
<br /> TOTAL INVESTMENTS 54,272,507.58 27,777,000,00 24,624,485.23 57,425,022.35
<br /> Unamortized Premiums 1,343,033.24 111,444.80 1,454,478.04
<br /> Unamortized Discounts (3,279,520.49) (11,142.50) (3,290,662.99)
<br /> BOW 4,665,174.96 46,527,959.27 47,154,040.63 4,039,093.60
<br /> Village Bank Checking (38,016.04) 38,016.04
<br /> Money Market Accounts 4,427,262.24 4,857,694.20 4,000,000.00 5,284,956.44
<br /> Net Cash and Investments 61,390,441.49 79,300,971.81 75,778,525.86 64,912,887.44 f
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<br /> PRINTED 1/3/2017 (,
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