|
2015 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2015 2015 2015 12/31/2015 PAR YTM
<br />2014 Investment 14,320,000.00
<br />010328 6/25/2023 UBS FHGI4A 312916PD5R 4,000.00 1,000.00 3,000,00 152,000 6.00%
<br />120822 8/22/2022 UBS FHLB 313380C47 500,000,00 0.00 500,000.00 500,000 1,25%
<br />130404 10/25/2027 UBS FHLB 313380009 750,000.00 0.00 750,000.00 750,000 2.13%
<br />131121 4/30/2018 UBS FNMA 3136G1LB3 500,000.00 0.00 500,000.00 500,000 1,33%
<br />131002 11/26/2027 UBS FHLB 313381BA2 500,000,00 0.00 500,000.00 500,000 2,00%
<br />130710B 6/20/2023 UBS FHLB 313383DZ1 750,000.00 0.00 750,000.00 750,000 2.03%
<br />130606B 11/1/2019 UBS NYC GEN TAX 64971QH63 1,000,000.00 0.00 1,000,000.00 1,000,000 1.73%
<br />130611 5/21/2018 UBS FNMA 3135GOXDO 750,000.00 0.00 750,000.00 750,000 1.29%
<br />130627 6/5/2019 UBS FHLB 3133835X5 500,000.00 0.00 500,000.00 500,000 1.99%
<br />I30628B 5/26/2023 UBS FHLB 313383CQ2 500,000.00 0.00 500,000.00 500,000 1,78%
<br />130425 4/25/2023 UBS FHLB 313382QZ9 500,000.00 0.00 500,000.00 500,000 1.63%
<br />130807 12/27/2024 UBS FHLB 3133816K5 500,000,00 0.00 500,000,00 500,000 1.25%
<br />131203 12/11/2020 UBS FHLB 31338313E0 500,000.00 0.00 500,000.00 500,000 2.56%
<br />131206B 8/23/2027 UBS FHLB 313380DF1 500,000,00 0.00 500,000.00 500,000 4.05%
<br />131223 5/20/2020 UBS FHLB 313382WR0 500,000.00 0.00 500,000.00 500,000 2.43%
<br />131224B 5/16/2023 UBS FHLB 313382V83 500,000.00 0.00 500,000.00 500,000 3.01%
<br />131227B 10/25/2022 UBS FHLB 313380X51 840,000.00 0.00 840,000.00 840,000 3,95%
<br />121123A 11/23/2027 UBS FHLB 313381BTI 500,000.00 0.00 500,000.00 500,000 2.16%
<br />121123B 11-23-27 UBS FHLB 313381BD6 500,000.00 0.00 500,000.00 500,000 2,00%
<br />121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 0,00 500,000.00 500,000 1.25%
<br />121221 12/21/2027 UBS FHLB 313381FPS 750,000,00 0.00 750,000.00 750,000 2.00%
<br />120730 7/30/2024 UBS FHLB -STEP 3133803H8 500,000.00 0.00 500,000.00 500,000 1.90%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 802.21 39,35 762.86 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES F1 312904GT6C 1,849.63 73.70 1,775.93 255,714 7.21%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 1,614.37 16.57 1,597.80 59,990 6.00%
<br />030630A 6/15/2018 UBS FHR 2628AB 31393VMQ1C 10,546,78 303.79 10,242.99 200,000 3,12%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 17,796,95 1,077.47 16,719.48 300,000 4.50%
<br />040730A 7/15/2019 UBS FHR2822 DB 31395C3S8 36,350.04 1,181,40 35,168.64 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 2,380,39 149.80 2,230.59 500,000 5.00%
<br />970625 2/25/2021 UBS FNMA FNR-1991-7H 31358FZW2 1,000.00 0,00 1,000,00 129,000 7.84%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 2,069,84 0.00 2,069.84 52,000 7.00%
<br />030730A 8/25/2018 UBS FNR2003-74-KN 31393EAL3C 21,171.81 0.00 21,171.81 300,000.00 3.59%
<br />001127 7/25/2022 UBS FNR 092-35 31358PHV2C 1,778.13 0.00 1,778.13 75,215 7.49%
<br />121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0,00 500,000.00 500,000 1.28%
<br />140723B 1/30/2023 UBS FHLB 313381X26 400,000,00 0,00 400,000.00 400,000 1,00%
<br />140716A 5/23/2024 UBS FHLB 313379G45 500,000.00 0.00 500,000.00 500,000 2.00%
<br />141212C 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2,49%
<br />141205B 5/24/2027 UBS FNMA 3136GOJG7 450,000.00 0.00 450,000.00 450,000 2,25%
<br />141205C 4/25/2028 UBS FNMA 313601KL2 400,000.00 0.00 400,000.00 400,000 2.38%
<br />140710 7/10/2019 UBS CD -AMERICAN EXPRESS 02587CAC4 240,000.00 0.00 240,000.00 240,000 1.95%
<br />120817A 5/1/2018 UBS NYC -TAXABLE 64971QTU7 500,000.00 0.00 500,000,00 500,000 1,60%
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />15,727,518.07
<br />43,917,588.88 485,000.00 353,842.08 44,048,746.80
<br />Unamortized Premiums 1,296,460.04 1,296,460.04
<br />Unamortized Discounts (3,266,297.99) -3,266,297,90
<br />BOW 2,967,864.86 633,191.25 2,154,307.47 1,446,748.64
<br />Village Bank Checking (54,198.68) -54,198.68
<br />Money Market Accounts 3,422,422.15 133.61 3,422,555.76
<br />(contains bond proceeds)
<br />Net Cash and Investments 48,283,839.26 1,118,324,86 2,508,149.55 46,894,014.57
<br />PRINTED 2/2/2015
<br />
|