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CITY
<br />INVEST 8
<br />STATED
<br />MAT
<br />DATE
<br />SECURITY
<br />BROKER DESCRIP
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 500,000.00
<br />03043013 04/25/2018 UBS FNR2003.41 -JH 31393BD36C 53,562.80
<br />030630A 06/15/2018 UBS FHR2628 AB 31393VMQIC 120,127.09
<br />030730A 08/25/2018 UBS FNR 2003 -74-KN 31393EAL3C 185,227.63
<br />030930A 09/15/2018 UBS FHR 2677 KH - 31394JTP2 150,161.63
<br />031030A 11/25/2018 UBS FNR2003 -113KA 31393T2P0 121,736.63
<br />040430 04/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 300,822.11
<br />040730A 07/15/2019 UBS FHR2822DB 31395C3S8 412,447.08
<br />0407306 07/15/2019 UBS 9HR282213Q 31395C3U3 314,610.05
<br />040830 08/25/2019 UBS FNR200468 BT 31394AYU4 236,460.86
<br />970625 02/25/2021 UBS FNMA FNR- 1991 -7H 31358FZW2 5,000.00
<br />000417 08/15/2021 UBS FHLMC REMIC 181e 312904AU9C 11,251.06
<br />970917B 09/15/2021 UBS FHLMC REMIC SERE 3I2904GT6C 20,636.42
<br />001127 07/25/2022 UBS FNR G92 -35 ' 31358PHV2C 9,694.08
<br />0210004 08/25/2022 UBS FNR 1992-125L 31358PS40C 11,881.54
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 10,178.55
<br />011130 05/15/2023 UBS FHR 1630 PJ ., 3I33T2CP3C 46,658.00
<br />010328 06/25/2023 UBS 1HG14A 312916PD5R 32,000.00
<br />0208I6C 07/25/2023 UBS FNR 1994 -301 31359GB54 50,493.40
<br />0309306 01/15/2022 UBS FHR2681 PG 31394J6P7 135,005.97
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 234,726.16
<br />031030D 10/25/2023 UBS FNR 2003-I 15A 31393TW36 114,440.91
<br />02081613 01/25/2024 UBS FNR 094-2D 31359GR40 9,543.53
<br />040130 01/25/2024 UBS FNR 2004-21A 31393U3X9 107,103.21
<br />040421A 10/20/2029 UBS GNR2001 -52B 38373RZC6 3,168.53
<br />030829 05/25/2033 UBS FNR 2003 -93 KE 31393EXU8C 99,365.24
<br />030730D 08/25/2033 UBS FNR 2003.74 -KX 31393ECT4C 231,748.96
<br />'040712A 06/15/2034 UBS FHR 2804 XM 31395ARHO 254,575.08
<br />010502 05/Oy/2005 SB CD -MBNA BANK 55264D -SF-4
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />2006 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 01/01/2006
<br />PRINTED 10/04/2006
<br />PURCH
<br />2006
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2006 09/30/2006. PAR YTM
<br />0.00 500,000.00 500,000 5.00%
<br />11,343.32 42,219.48 300,000.00 5.00%
<br />236.50 119,890.59 200,000 3.12%
<br />7,470.70 177,756.93 300,000.00 3.59%
<br />8,573.06 141,588.57. 300,000 4.50%
<br />3,181.61 118,555.02 197,000 4.50%
<br />24,190.08 .276,632.03 500,000 4.50%
<br />36,972.46 375,474.62 500,000 5.00%
<br />28,781.91 285,828.14 500,000 5.00%
<br />65,751.25 170,709.61 500,000
<br />1,000.00 4,000.00 129,000 7.84%
<br />2,188.30 9,062.76 88,604 7.0096
<br />3,321.57 17,314.85 255,714 7.21%
<br />1,563.23 8,130.85 75,215 7.49%
<br />2,379.96 9,501.58 52,000 7.00%
<br />1,682.84 8,495.71 59,990. 6.00%
<br />13,579.50 - 33,078.50 50,000 6.00%
<br />7,000.00 - 25,000.00 152,000 6.0096
<br />19,187.19 31,306.21 90,000 6.50%
<br />20,523.22 114,482.75 500,000 4.23%
<br />19,567.45 215,158.71 500,000 4.52%
<br />12,912.34 101,528.57 300,000 4.50%
<br />2,159.29 7,384.24 46,221 - 6.4596
<br />12,932.95 94,170.26 300,000 4.55%
<br />3,168.53 - - 0.00 117,000 4.35%
<br />99,365.32 -0.08 500,000.00 5.50%
<br />32,870.27 - 198,878.69 500,000.00 3.90%
<br />67,525 74 187,049.34 350,000 4.75%
<br />8,247,073.40
<br />48,994,958.00 21,787,778.08 41,696,179.92
<br />Unamortized Premiums 669,169.23 669,169.23
<br />Unamortized Discounts (1,446,340.78) - - 178,559.68 - - - 1,624,900.46
<br />Bank of the West Checking 49,069.79 309,337.50 361,403.71 - 2,996.42
<br />Village Bank Checking 699,534.06 54,763,694.10 51,816,568.95 3,646,659.21
<br />Money Market Accounts 698,980.86 21,024.03 138,175.71 581,829.18
<br />Net Cash and Investments 49,665,371.16 54,915,495.95 74,103,926.45 44,965,940.66
<br />0.00. 0.00 96,000 5.30%
<br />0.00
<br />0.00 0.00
<br />
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