|
Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />June 30, 2014
<br />Pl1RCl4ASES-
<br />Investment
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FHLMC - 1X Call
<br />0.55%
<br />04/08/14
<br />07/08/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB - 1X Call
<br />0.50%
<br />04/15/14
<br />07/15/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />0.60%
<br />04/22/14
<br />07/22/14
<br />04/22/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Callable
<br />0.55%
<br />05/20/14
<br />08/20/14
<br />05/20/16
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.38%
<br />06/02/14
<br />04/29/14
<br />05/31/16
<br />$3,000,000
<br />$2,999,999.89
<br />FFCB Bullet
<br />0.38%
<br />06/02/14
<br />06/02/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />0.52%
<br />06/12/14
<br />09/12/14
<br />09/12/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />0.45%
<br />06/17/14
<br />09/17/14
<br />06/17/16
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.50%
<br />06/30/14
<br />06/30/16
<br />$3,000,000
<br />$3,000,000.00
<br />9
<br />$20,000,000
<br />$19,999,999.89
<br />05/12/14
<br />11/12/15
<br />$2,000,000
<br />$2,000,000.00
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FHLB Bullet
<br />0.13%
<br />04/11/13
<br />04/11/14
<br />$2,000,000
<br />$2,000,000.00
<br />FNMA Disc
<br />0.12%
<br />06/04/13
<br />04/18/14
<br />$2,000,000
<br />$1,997,880.00
<br />FHLB Callable
<br />0.38%
<br />04/22/13
<br />04/22/14
<br />10/22/15
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.11%
<br />07/30/13
<br />04/25/14
<br />$2,000,000
<br />$1,998,356.12
<br />FNMA Callable
<br />0.38%
<br />04/29/13
<br />04/29/14
<br />10/29/15
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.25%
<br />04/30/12
<br />04/30/14
<br />$3,000,000
<br />$3,000,000.00
<br />FHLMC Disc
<br />0.14%
<br />07/02/13
<br />05/05/14
<br />$2,000,000
<br />$1,997,612.22
<br />FHLB Callable
<br />0.45%
<br />02/12/14
<br />05/12/14
<br />02/12/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.14%
<br />07/02/13
<br />05/12/14
<br />$2,000,000
<br />$1,997,557.78
<br />FHLMC Callable
<br />0.40%
<br />11/12/13
<br />05/12/14
<br />11/12/15
<br />$2,000,000
<br />$2,000,000.00
<br />FFCB Bullet
<br />0.14%
<br />05/22/13
<br />05/22/14
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.28%
<br />05/31/12
<br />05/31/14
<br />$3,000,000
<br />$2,998,505.13
<br />FHLMC Disc
<br />0.14%
<br />07/17/13
<br />06/09/14
<br />$2,000,000
<br />$1,997,456.66
<br />FFCB Callable
<br />0.37%
<br />06/18/13
<br />06/18/14
<br />06/18/15
<br />$2,000,000
<br />$2,000,000.00
<br />FFCB Bullet
<br />0.38%
<br />06/18/12
<br />06/18/14
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />0.30%
<br />06/19/13
<br />06/19/14
<br />06/19/15
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />0.40%
<br />03/24/14
<br />06/24/14
<br />03/24/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Disc
<br />0.05%
<br />01/22/14
<br />06/25/14
<br />$3,000,000
<br />$2,999,422.50
<br />FNMA Disc
<br />0.13%
<br />07/25/13
<br />06/30/14
<br />$3,000,000
<br />$2,996,316.66
<br />19
<br />$42,000,000
<br />$41,983,107.07
<br />Reconciliation of Bonds Only:
<br />Beginning portfolio (03/31/14) $234,853,555.41
<br />Total purchased 9 securities $19,999,999.89
<br />Total matured 19 securities $41,983,107.07
<br />Ending portfolio for quarter (06/30/14) $212,870,448.23
<br />90
<br />1ofI
<br />
|