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2007 CASH AND INVESTMENT ACTIVITY <br />STATED <br />CITY MAT SECURrfY <br />INVEST9 DATE BROKER DESCRIP <br />Money Mkt <br />TOTAL INVESTMENTS <br />Unamortized Premiums <br />Unamortized Discounts <br />Bank of the West Checking <br />Village Bank Checking <br />Money Market Accounts <br />Net Cash and Investments <br />BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />CUSIP 01/01/2007 2007 2007 12/3112007 PAR YTM <br />0.00 0.00 <br />40,468,547.40 <br />18,936,216.19 <br />44,730,871.65 <br />669,169.23 <br />5,093.20 <br />674,262.43 <br />(1,731,865.01) <br />•174,057.79 <br />- 1,905,922.80 <br />0.00 <br />2,987,803.15 <br />36,814,229.47 37,504,552.84 <br />2,297,479.78 <br />589,263.07 <br />22,505.22 <br />611,768.29 <br />42,982,917.84 36,667,770.10 56,440,769.03 46,408,459.35 <br />PRINTED 08101/2007 <br />