|
2016 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP • CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<br />001127 7/25/2022 UBS FNRG92-35 31358PHV2C 1,341.30 183.82 1,157.48 75,215 7.49%
<br />150414 8/22/2022 UBS FHLB 313380C47 300,000.00 300,000.00 0.00 300,000 1.25%
<br />120822 8/22/2022 UBS FHLB 313380C47 500,000.00 500,000.00 0.00 500,000 1,25%
<br />150501 8/23/2022 UBS FHLB 313380D61 300,000,00 300,000.00 0,00 300,000 1.54%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 1,450.74 179.88 1,270.86 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 139ID 312912LUO 1,286.80 180.27 1,106.53 59,990 6.00%
<br />131227B 10/25/2022 UBS FHLB ' 313380X51 840,000.00 840,000.00 0.00 840,000 3.95%
<br />121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 500,000.00 0.00 500,000 1.25%
<br />150407 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2.25%
<br />141212C 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2.49%
<br />130425 4/25/2023 UBS FHLB 313382QZ9 500,000.00 500,000.00 0.00 500,000 1.63%
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0.00 300,000.00 300,000 2.65%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 2,000.00 0.00 2,000.00 152,000 6.00%
<br />150428 7/24/2023 UBS FFCB 3133EA2M3 250,000.00 250,000.00 0.00 250,000 2.38%
<br />151222 7/1/2024 UBS CITY OF INDUSTRY CA T 456560WG2 300,000.00 0.00 300,000.00 300,000 3.13%
<br />151009 9/1/2024 UBS NJ ENVIRONMENTAL INF 645791CAO 270,000.00 0.00 270,000.00 270,000 3.15%
<br />151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00 640,000 2.39%
<br />150602 10/25/2024 UBS FHLB 313380VV6 500,000.00 0.00 500,000.00 500,000 1.68%
<br />150311 3/11/2025 UBS CD-HSBC BANK 40434ASB6 240,000.00 0.00 240,000.00 240,000 2.25%
<br />141205E 5/24/2027 UBS FNMA 3136GOJG7 450,000.00 450,000.00 0.00 450,000 2.25%
<br />130404 10/25/2027 UBS FHLB 313380UU9 750,000.00 750,000.00 0.00 750,000 2.13%
<br />121123A 11/23/2027 UBS FHLB 313381BT1 500,000.00 500,000.00 0.00 500,000 2.16%
<br />121123B 11/23/2027 UBS FHLB 31338113D6 500,000.00 0.00 500,000,00 500,000 2.00%
<br />121221 12/21/2027 UBS FHLB 313381FPS 750,000.00 750,000.00 0.00 750,000 2.00%
<br />150901 2/14/2028 UBS FNMA 3136G1CG2 500,000.00 0.00 500,000.00 500,000 1.50%
<br />150630C 2/25/2028 UBS FHLB 3133823U5 300,000.00 300,000.00 0.00 300,000 2.50%
<br />141205C 4/25/2028 UBS FNMA 3136G1KC2 400,000.00 400,000.00 0.00 400,000 2.38%
<br />150623 5/28/2030 UBS FHLB 3130S5DK2 500,000.00 500,000.00 0,00 500,000 2.05%
<br />11,299,461.72
<br />TOTAL INVESTMENTS 54,272,507.58 9,161,000.00 13,373,098.11 50,060,409.47
<br />Unamortized Premiums 1,343,033.24 45,458.50 1,388,491.74
<br />Unamortized Discounts (3,279,520.49) (3,279,520.49)
<br />BO\V 4,665,174.96 21,005,187.59 16,872,754.03 8,797,608.52
<br />Village Bank Checking (38,016.04) 2,542.78 (35,473.26)
<br />Money Market Accounts 4,427,262.24 1,005,663.27 2,000,000.00 3,432,925.51
<br />Net Cash and Investments 61,390,441.49 31,219,852.14 32,245,852,14 60,364,441.49
<br />PRINTED 7/1/2016
<br />
|