|
PRINTED 1/6/2016
<br />2015 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2015
<br />2015
<br />2015
<br />12/31/2015
<br />PAR
<br />YTNI
<br />030630A
<br />6/15/2018
<br />UBS
<br />FHR 2628 AB
<br />31393VMQIC
<br />10,546.78
<br />4,556.48
<br />5,990.30
<br />200,000
<br />3.12%
<br />030730A
<br />8/25/2018
<br />UBS
<br />FNR 2003 -74 -KN
<br />31393EAL3C
<br />21,171.81
<br />8,971.56
<br />12,200.25
<br />300,000.00
<br />3.59%
<br />030930A
<br />9/15/2018
<br />UBS
<br />FHR 2677 KH
<br />31394JTP2
<br />17,796.95
<br />10,936.51
<br />6,860.44
<br />300,000
<br />4.50%
<br />121207
<br />11/1/2018
<br />UBS
<br />NYC GEN TAX
<br />64971QH55
<br />500,000.00
<br />0.00
<br />500,000,00
<br />500,000
<br />1.28%
<br />130627
<br />6/5/2019
<br />UBS
<br />FHLB
<br />3133835X5
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />1.99%
<br />140710
<br />7/10/2019
<br />UBS
<br />CD -AMERICAN EXPRESS
<br />02587CAC4
<br />240,000.00
<br />0.00
<br />240,000.00
<br />240,000
<br />1.95%
<br />040730A
<br />7/15/2019
<br />UBS
<br />FHR 2822 DB
<br />31395C3S8
<br />36,350.04
<br />17,097.86
<br />19,252.18
<br />500,000
<br />5.00%
<br />040730B
<br />7/15/2019
<br />UBS
<br />FHR 2822 DQ
<br />31395C3U3
<br />2,380.39
<br />2,380.72
<br />-0.33
<br />500,000
<br />5.00%
<br />130606B
<br />11/1/2019
<br />UBS
<br />NYC GEN TAX
<br />64971QH63
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />1.73%
<br />150310
<br />4/1/2020
<br />UBS
<br />MONTGOMERY ALA TA>
<br />613035L69
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />2.15%
<br />151009
<br />9/1/2024
<br />UBS
<br />NJ ENVIRONMENTAL INI
<br />645791CA0
<br />270,000.00
<br />0.00
<br />270,000.00
<br />270,000
<br />3.15%
<br />151023
<br />10/1/2024
<br />UBS
<br />MADISON TAXABLE
<br />55844RKN3
<br />640,000.00
<br />0.00
<br />640,000.00
<br />640,000
<br />2.39%
<br />150318
<br />5/20/2020
<br />UBS
<br />FHLB STEP
<br />313382WRO
<br />300,000.00
<br />0,00
<br />300,000.00
<br />300,000
<br />1.00%
<br />131223
<br />5/20/2020
<br />UBS
<br />FHLB
<br />313382WRO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.43%
<br />150528
<br />5/28/2020
<br />UBS
<br />FHLB
<br />3130A5BJ7
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />1.25%
<br />131203
<br />12/11/2020
<br />UBS
<br />FIILB
<br />313383BEO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.56%
<br />970625
<br />2/25/2021
<br />UBS
<br />FNMA FNR-1991-7H
<br />31358FZW2
<br />1,000.00
<br />0.00
<br />1,000.00
<br />129,000
<br />7.84%
<br />000417
<br />8/15/2021
<br />UBS
<br />FHLMC REMIC 18 le
<br />312904AU9C
<br />802.21
<br />508,49
<br />293.72
<br />88,604
<br />7.00%
<br />970917B
<br />9/15/2021
<br />UBS
<br />FHLMC REMIC SERIES FI
<br />312904GT6C
<br />1,849.63
<br />764.36
<br />1,085.27
<br />255,714
<br />7.21%
<br />150323
<br />9/27/2021
<br />UBS
<br />FNMA
<br />313382FDO
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.50%
<br />150901
<br />2/14/2028
<br />UBS
<br />FNMA
<br />3136GICG2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1,50%
<br />151104
<br />2/14/2028
<br />UBS
<br />NEW YORK TAXALBE
<br />64966KQCO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.26%
<br />151119A
<br />2/14/2028
<br />UBS
<br />FNMA
<br />3136G2SA6
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.05%
<br />001127
<br />7/25/2022
<br />UBS
<br />FNR G92-35
<br />31358PHV2C
<br />1,778.13
<br />436.83
<br />1,341.30
<br />75,215
<br />7.49%
<br />150414
<br />8/22/2022
<br />UBS
<br />FHLB
<br />31338OC47
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />1.25%
<br />120822
<br />8/22/2022
<br />UBS
<br />FHLB
<br />31338OC47
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.25%
<br />150501
<br />8/23/2022
<br />UBS
<br />FHLB
<br />31338OD61
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />1.54%
<br />021004
<br />8/25/2022
<br />UBS
<br />FNR 1992-125L
<br />31358PS40C
<br />2,069.84
<br />619.10
<br />1,450,74
<br />52,000
<br />7.00%
<br />020826
<br />10/15/2022
<br />UBS
<br />FHR 1391D
<br />312912LUO
<br />1,614.37
<br />327.57
<br />1,286.80
<br />59,990
<br />6.00%
<br />131227B
<br />10/25/2022
<br />UBS
<br />FHLB
<br />313380X51
<br />840,000.00
<br />0.00
<br />840,000.00
<br />840,000
<br />3.95%
<br />121128
<br />11/28/2022
<br />UBS
<br />FHLB
<br />313381AC9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.25%
<br />150407
<br />1/30/2023
<br />UBS
<br />FNMA
<br />3136GIB81
<br />300,000.00
<br />.0.00
<br />300,000.00
<br />300,000
<br />2.25%
<br />140723B
<br />1/30/2023
<br />UBS
<br />FHLB
<br />313381X26
<br />400,000.00
<br />400,000.00
<br />0.00
<br />400,000
<br />1.00%
<br />141212C
<br />1/30/2023
<br />UBS
<br />FNMA
<br />3136GIB81
<br />1 300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.49%
<br />130425
<br />4/25/2023
<br />UBS
<br />FHLB
<br />313382QZ9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.63%
<br />131224B
<br />5/16/2023
<br />UBS
<br />FHLB
<br />313382V83
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />3.01%
<br />130628B
<br />5/26/2023
<br />UBS
<br />FHLB
<br />313383CQ2
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />1.78%
<br />150812
<br />6/1/2023
<br />UBS
<br />CHARLOTTE TAXABLE
<br />1610371,61
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.65%
<br />130710B
<br />6/20/2023
<br />UBS
<br />FHLB
<br />313383DZI
<br />750,000.00
<br />750,000.00
<br />0.00
<br />750,000
<br />2.03%
<br />010328
<br />6/25/2023
<br />UBS
<br />FHG14A
<br />312916PD5R
<br />4,000.00
<br />2,000.00
<br />2,000.00
<br />152,000
<br />6.00%
<br />150428
<br />7/24/2023
<br />UBS
<br />FFCB
<br />3133EA2M3
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.38%
<br />140716A
<br />5/23/2024
<br />UBS
<br />FHLB
<br />313379645
<br />500,000.00.
<br />500,000,00
<br />0.00
<br />500,000
<br />2.00%
<br />120730
<br />7/30/2024
<br />UBS
<br />FHLB -STEP
<br />31338031-18
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />1.90%
<br />150602
<br />10/25/2024
<br />UBS
<br />FHLB
<br />313380VV6
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.68%
<br />130807
<br />12/27/2024
<br />UBS
<br />FHLB
<br />313381GKS
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />1.25%
<br />150311
<br />3/11/2025
<br />UBS
<br />CD -HSBC BANK
<br />40434ASB6
<br />240,000.00
<br />0.00
<br />240,000.00
<br />240,000
<br />2.25%
<br />141205B
<br />5/24/2027
<br />UBS
<br />FNMA
<br />3136GOJG7
<br />450,000.00
<br />0.00
<br />450,000.00
<br />450,000
<br />2.25%
<br />1312068
<br />8/23/2027
<br />UBS
<br />FHLB
<br />31338ODFI
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />4.05%
<br />130401
<br />10/25/2027
<br />UBS
<br />FHLB
<br />313380UU9
<br />750,000,00
<br />0.00
<br />750,000.00
<br />750,000
<br />2.13%
<br />121123A
<br />11/23/2027
<br />UBS
<br />FHLB
<br />313381BTI
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.16%
<br />131002
<br />11/26/2027
<br />UBS
<br />FHLB
<br />313381BA2
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />2.00%
<br />121221
<br />12/21/2027
<br />UBS
<br />FHLB
<br />313381FPS
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />2.00%
<br />150630C
<br />2/25/2028
<br />UBS
<br />FHLB
<br />313382305
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.50%
<br />141205C
<br />4/25/2028
<br />UBS
<br />FNMA
<br />3136G1KC2
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />2.38%
<br />150623
<br />5/28/2030
<br />UBS
<br />FHLB
<br />3130S5DK2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.05%
<br />121123B
<br />11-23-27
<br />UBS
<br />FHLB
<br />313381BD6
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.00%
<br />17,282,760.67
<br />TOTAL INVESTMENTS
<br />43,917,588.88
<br />25,739,000.00
<br />15,384,081.30
<br />54,272,507.58
<br />Unamortized Premiums
<br />1,296,460.04
<br />46,573.20
<br />1,343,033.24
<br />Unamortized Discounts
<br />(3,266,297.99)
<br />(13,222.50)
<br />(3,279,520.49)
<br />BOW
<br />2,967,312.90
<br />58,268,680.57
<br />56,414,439.44
<br />4,821,554.03
<br />Village Bank Checking
<br />(54,798.68)
<br />16,782.64
<br />(38,016.04)
<br />Money Market Accounts
<br />3,422,422.15
<br />4,005,217.01
<br />3,000,376.92
<br />4,427,262,24
<br />Net Cash and Investments
<br />48,282,687.30
<br />88,063,030.92
<br />74,798,897.66
<br />61,546,820.56
<br />PRINTED 1/6/2016
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