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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 CUSH' 1/1/2016 2016 2016 12/31/2016 PAR YTM
<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 500,000.00 500,000.00 0.00 500,000 2.05%
<br />14,134,224.28
<br />TOTAL INVESTMENTS 54,272,507.58 22,679,000.00 21,044,069.55 55,907,438.03
<br />Unamortized Premimns 1,343,033.24 103,351.35 1,446,384.59
<br />Unamortized Discounts (3,279,520.49) (500.00) (3,280,020.49)
<br />BOW 4,665,174.96 35,926,343.06 36,307,201.66 4,284,316.36
<br />Village Bank Checking (38,016.04) 38,016.04
<br />Money Market Accounts 4,427,262.24 3,848,863.36 4,000,000.00 4,276,125.60
<br />Net Cash and Investments 61,390,441.49 62,595,073.81 61,351,271.21 62,634,244.09
<br />PRINTED 11/1/2016
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