|
STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />130903 6/5/2023 UBS
<br />130912 6/13/2023 UBS
<br />131002 11/26/2027 UBS
<br />130710B 6/20/2023 UBS
<br />130606B 11/1/2019 UBS
<br />130611 5/21/2018 UBS
<br />130627 6/5/2019 UBS
<br />130628B 5/26/2023 UBS
<br />130425. 4/25/2023 UBS
<br />130807 12/27/2024 UBS
<br />130821 9/6/2022 UBS
<br />131203 12/11/2020 UBS
<br />131206A 12/19/2022 UBS
<br />131206B 8/23/2027 UBS
<br />131223 5/20/2020 UBS
<br />131224B 5/16/2023 UBS
<br />131227B 10/25/2022 UBS
<br />121123A 11/23/2027 UBS
<br />121123B 11-23-27 UBS
<br />121128 11/28/2022 UBS
<br />121221 12/21/2027 UBS
<br />120730 7/30/2024 UBS
<br />120228 2/28/2017 UBS
<br />000417 8/15/2021 UBS
<br />970917B 9/15/2021 UBS
<br />020826 10/15/2022 UBS
<br />030630A 6/15/2018 UBS
<br />030930A 9/15/2018 UBS
<br />040730A 7/15/2019 UBS
<br />040730B 7/15/2019 UBS
<br />970625 2/25/2021 UBS
<br />021004 8/25/2022 UBS
<br />030730A- 8/25/2018 UBS
<br />001127 7/25/2022 UBS
<br />121207 11/1/2018 UBS
<br />140227 12/27/2023 UBS
<br />140312 2/28/2024 UBS
<br />120817A 5/1/2018 UBS
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />NYC GEN TAX
<br />FNMA
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB-STEP
<br />FHLMC
<br />FHLMC REMIC 181e
<br />FHLMC REMIC SERIES
<br />FHR 1391D
<br />FHR 2628 AB
<br />FHR 2677 KH
<br />FHR 2822 DB
<br />FHR 2822 DQ
<br />FNMA FNR-1991-7 H
<br />FNR 1992-125L
<br />FNR 2003-74-KN
<br />FNR G92-35
<br />NYC GEN TAX
<br />FHLMC CANARY
<br />FHLMC
<br />NYC -TAXABLE
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BOW
<br />Village Bank Checking
<br />Money Market Accounts
<br />Net Cash and Investments
<br />2014 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2014
<br />313383B42
<br />313383CB5
<br />313381BA2
<br />31338321
<br />64971QH63
<br />3135GOXDO
<br />3133835X5
<br />313383CQ2
<br />313382QZ9
<br />3133816K5
<br />313380HG5
<br />313383BE0
<br />313381F34
<br />313380DF1
<br />313382WR0
<br />313382V83
<br />313380X51
<br />313381BT1
<br />313381BD6
<br />313381AC9
<br />313381FPS
<br />3133803H8
<br />313463NA4
<br />312904AU9C
<br />FI- 312904GT6C
<br />312912LUO
<br />31393 VMQ1 C
<br />31394JTP2
<br />31395C3S8
<br />31395C3U3
<br />31358FZW2
<br />31358PS40C
<br />31393EAL3C
<br />31358PHV2C
<br />64971QH55
<br />313464PG7
<br />3134G4UN6
<br />64971 QTU7
<br />PURCH
<br />2014
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2014 12/31/2014 PAR YTM
<br />850,000.00 0.00 850,000.00 850,000 2.24%
<br />400,000.00 0.00 400,000.00 400,000 5.00%
<br />500,000.00 0.00 500,000.00 500,000 2.00%
<br />750,000.00 0.00 750,000.00 750,000 2.03%
<br />1,000,000.00 0.00 1,000,000.00 1,000,000 1.73%
<br />750,000.00 0.00 750,000.00 750,000 1.29%
<br />500,000.00 0.00 500,000.00 500,000 1.99%
<br />500,000.00 0.00 500,000.00 500,000 1.78%
<br />500,000.00 0.00 500,000.00 500,000 1.63%
<br />500,000.00 0.00 500,000.00 500,000 1.25%
<br />500,000.00 0.00 500,000.00 500,000 2.23%
<br />500,000.00 0.00 500,000.00 500,000 2.56%
<br />500,000.00 0.00 500,000.00 500,000 3.45%
<br />500,000.00 0.00 500,000.00 500,000 4.05%
<br />500,000.00 0.00 500,000.00 500,000 2.43%
<br />500,000.00 0.00 500,000.00 500,000 3.01%
<br />840,000.00 0.00 840,000.00 840,000 3.95%
<br />500,000.00 0.00 500,000.00 500,000 2.16%
<br />500,000.00 0.00 500,000.00 500,000 2.00%
<br />500,000.00 0.00 500,000.00 500,000 1.25%
<br />750,000.00 0.00 750,000.00 750,000 2.00%
<br />500,000.00 0.00 500,000.00 500,000 1.90%
<br />400,000.00 400,000.00 0.00 400,000 1.31%
<br />1,518.02 187.13 1,330.89 88,604 7.00%
<br />2,762.13 195.30 2.566.83 255,714 7.21%
<br />2,078.34 203.91 1,874.43 59,990 6.00%
<br />15,979.60 1,525.34 14,454.26 200,000 3.12%
<br />33,461.03 5,393.04 28,067,99 300,000 4.50%
<br />55,859.44 5,198.00 50,661.44 500,000 5.00%
<br />3,481.82 542.41 2,939.41 500,000 5.00%
<br />2,000.00 0.00 2,000.00 129,000 7.84%
<br />2,521.47 126.69 2,394.78 52,000 7.00%
<br />30,857.18 2,572.24 28,284.94 300,000.00 3.59%
<br />2,238.23 134.99 2,103.24 75,215 7.49%
<br />500,000.00 0.00 500,000.00 500,000 1.28%
<br />300,000.00 0.00 300,000.00 300,000 3.66%
<br />350,000.00 0.00 350,000.00 350,000 4.59%
<br />500,000.00 0.00 500,000.00 500,000 1.60%
<br />17,478,678.21
<br />0.00 0.00
<br />42,140,323.39 3,045,000.00 2,037,006.68 43,148,316.71
<br />1,268,748.59
<br />(3,231,212.89) -5,760.50
<br />2,231,681.63 5,529,732.89 5,999,216.87
<br />(70,941.42) 9,000.00
<br />5,416,555.82 598.68 1,000,000.00
<br />1,268,748.59
<br />-3,236,973.39
<br />1,762,197.65
<br />-61,941.42
<br />4,417,154.50
<br />47,755,155.12 8,578,571.07 9,036,223.55 47,297,502.64
<br />PRINTED 4/9/2014
<br />
|