|
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 1/1/2017 2017 2017 12/31/2017 PAR YTM
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 4,910.50 444.20 4,466.30 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 313943TP2 56.81 56.88 -0.07 300,000 4.50%
<br />121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0.00 500,000.00 500,000 1.28%
<br />140710 7/10/2019 UBS CD-AMERICAN EXPRESS 02587CAC4 240,000.00 0.00 240,000.00 240,000 1.95%
<br />040730A 7/15/2019 UBS FHR 2822 DB ' 31395C3S8 6,325.23 627.44 5,697.79 500,000 5.00%
<br />130606B 11/1/2019 UBS NYC GEN TAX 6497IQH63 1,000,000.00 0.00 1,000,000.00 1,000,000 1.73%
<br />150310 4/1/2020 UBS MONTGOMERY ALA TAX 613035L69 400,000.00 0.00 400,000.00 400,000 2.15%
<br />151207 12/1/2020 UBS SACRAMENTO TAXABLE 786060BB8 300,000.00 0.00 300,000.00 300,000 3.00%
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 1,000.00 0.00 1,000.00 129,000 7.84%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES Fl- 312904GT6C 357.00 42.41 314.59 255,714 7.21%
<br />151119A 11/19/2021 UBS FNMA 3136G2SA6 500,000.00 0.00 500,000.00 500,000 1.05%
<br />151104 3/1/2022 UBS NEW YORK TAXALBE 64966KQC0 500,000.00 0.00 500,000.00 500,000 2.26%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 981.33 20.60 960.73 75,215 7.49%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 1,076.65 26.60 1,050.05 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 957.62 75.33 882.29 59,990 6.00%
<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 />151009 9/1/2024 UBS NJ ENVIRONMENTAL INF 645791CA0 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 />150311 3/11/2025 UBS CD-HBSC BANK 40434ASB6 240,000.00 0.00 240,000.00 240,000 2,25%
<br />15,173,796.14
<br />TOTAL INVESTMENTS 57,425,022.30 1,355,000.00 1,759,585.10 57,020,437.20
<br />Unamortized Premiums 1,454,478.04 1,454,478.04
<br />UnamortizedDiscounts (3,290,662.99) (1,010.00) (3,291,672.99)
<br />BOW 4,039,093.60 1,716,314.72 3,489,605.00 2,265,803.32
<br />Money Market Accounts 5,284,956.44 503,008.68 5,787,965.12
<br />Net Cash and Investments 64,912,887.39 3,573,313.40 5,249,190.10 63,237,010.69
<br />PRINTED 2/9/2017
<br />
|