|
Schedule 5
<br /> Indian River County
<br /> Investment Purchases and Calls/Maturities
<br /> Quarter Ending
<br /> December 31,2014
<br /> PURCHASES:
<br /> Investment
<br /> Description Yield to Maturity Purchase Date Call Date Maturity Date Par Amount Book Value
<br /> FHLB Callable 0.80% 10/14/14 01/14/15 10/14/16 $2,000,000 $2,000,000.00
<br /> FHLB Disc 0.07% 10/29/14 04/06/15 $2,000,000 $1,999,381.67
<br /> FFCB Disc 0.07% 10/29/14 04/22/15 $2,000,000 $1,999,270.83
<br /> FFCB Callable 0.68% 10/30/14 01/30/15 01/30/17 $2,000,000 $2,000,000.00
<br /> FNMA Disc 0.07% 10/31/14 06/22/15 $2,000,000 $1,999,090.00
<br /> FNMA Disc 0.07% 10/31/14 06/30/15 $2,000,000 $1,999,058.89
<br /> FNMA Disc 0.07% 11/07/14 06/08/15 $2,000,000 $1,999,230.83
<br /> FHLMC Disc 0.08% 11/07/14 07/08/15 $2,000,000 $1,998,987.50
<br /> FNMA Disc 0.11% 11/14/14 08/06/15 $2,000,000 $1,998,380.56
<br /> FNMA Disc 0.12% 11/14/14 09/08/15 $2,000,000 $1,998,013.33
<br /> FHLMC Disc 0.17% 11/19/14 10/22/15 $2,000,000 $1,996,817.22
<br /> FHLB-1X Call 0.75% 11/24/14 11/28/15 02/24/17 $2,000,000 $2,000,000.00
<br /> FHLMC-1X Call 0.75% 11/28/14 02/28/15 02/28/14 $3,000,000 $3,000,000.00
<br /> Treasury Note 0.66% 12/04/14 02/15/17 $3,000,000 $2,997,656.25
<br /> Treasury Note 0.26% 12/05/14 02/29/16 $3,000,000 $2,999,531.25
<br /> Treasury Note 0.51% 12/05/14 08/31/16 $3,000,000 $3,000,000.00
<br /> Treasury Note 0.53% 12/05/14 09/30/16 $2,000,000 $1,998,980.00
<br /> Treasury Note 0.57% 12/05/14 10/31/16 $2,000,000 $1,992,500.00
<br /> FHLMC Callable 0.85% 12/10/14 03/10/15 03/10/17 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.31% 12/10/14 04/15/16 $2,000,000 $1,997,656.25
<br /> Treasury Note 0.30% 12/15/14 02/29/16 $3,000,000 $2,998,125.00
<br /> FHLMC Callable 0.85% 12/24/14 03/24/15 03/24/17 $3,000,000 $3,000,000.00
<br /> FHLB-1X Call 1.00% 12/30/14 06/30/15 06/30/17 $3,000,000 $3,000,000.00
<br /> 23 $53,000,000 1 $52,972,679.58
<br /> MATURITIES:
<br /> Investment Early
<br /> Description Yield to Maturit Purchase Date Call Date Maturity Date Par Amount Book Value
<br /> FHLB Disc 0.08% 01/27/14 10/03/14 $2,000,000 $1,998,893.33
<br /> FHLB Bullet 0.23% 04/08/13 10/08/14 $2,000,000 $2,000,000.00
<br /> FHLB Bullet 0.23% 04/15/13 10/15/14 $2,000,000 $2,000,000.00
<br /> FNMA Disc 0.14% 12/05/13 10/22/14 $3,000,000 $2,996,255.01
<br /> FHLMC Callable 0.45% 01/28/14 10/28/14 01/28/16 $2,000,000 $2,000,000.00
<br /> FHLB Callable 0.55% 07/29/14 10/29/14 07/29/16 $2,000,000 $2,000,000.00
<br /> FHLB Callable 0.35% 03/03/14 10/30/14 03/03/16 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.29% 10/31/12 10/31/14 $3,000,000 $2,997,656.25
<br /> FFCB Bullet 0.27% 11/05/12 11/05/14 $2,000,000 $2,000,000.00
<br /> FHLB Callable 0.66% 07/07/14 11/05/14 10/07/16 $2,000,000 $2,000,000.00
<br /> FFCB Bullet 0.25% 01/14/13 11/14/14 $2,000,000 $2,000,000.00
<br /> FHLMC Callable 0.70% 08/19/14 11/19/14 08/19/16 $2,000,000 $2,000,000.00
<br /> FFCB Bullet 0.27% 11/19/12 11/19/14 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.25% 11/30/12 11/30/14 $3,000,000 $3,000,000.00
<br /> Treasury Note 0.23% 12/31/12 12/31/14 $3,000,000 $2,993,598.57
<br /> 15 $34,000,000 $33,986,403.16
<br /> Reconciliation of Bonds Only:
<br /> Beginning portfolio(09/30/14) $199,880,745.76
<br /> Total purchased 23 securities $52,972,679.58
<br /> Total matured 15 securities $33,986,403.16
<br /> Ending portfolio for quarter(12/31/14) $218,867,022.18
<br /> 1oft 83
<br />
|