|
Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />June 30, 2017
<br />PURCHASES:
<br />Investment
<br />Description
<br />Yield to Matudt
<br />Purchase Date
<br />Call Date
<br />aturity, Date
<br />Par Amount
<br />Book Value
<br />FHLMC-1X
<br />1.41%
<br />04/26/17
<br />04/26/18
<br />04/26/19
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Bullet
<br />1.45%
<br />05/04/17
<br />10/02/19
<br />$3,000,000
<br />$2,985,780.00
<br />FNMA Bullet
<br />1.44%
<br />05/05/17
<br />08/28119
<br />$2,000,000
<br />$1,979,946.00
<br />FHLB Bullet
<br />1.44%
<br />05110/17
<br />09/26/19
<br />$2,000,000
<br />$1,979,660.00
<br />FHLB Bullet
<br />1.44%
<br />05/11/17
<br />09/26/19
<br />$2,000,000
<br />$1,979,750.00
<br />FFCB Callable
<br />1.50%
<br />05/11/17
<br />03/09/18
<br />09/09/19
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB -1X
<br />1.38%
<br />05/12/17
<br />04126/19
<br />07/26/19
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Bullet
<br />1.40%
<br />05/24/17
<br />05/24/19
<br />$2,000,000
<br />$1,999,000.00
<br />FNMA Bullet
<br />1.30%
<br />06105/17
<br />03/25/19
<br />$2,000,000
<br />$1,998,070.00
<br />FFCB Callable
<br />1.39%
<br />06/05/17
<br />09/05/17
<br />06/05/19
<br />$2,ODO,000
<br />$2,000,000.00
<br />FFCB Bullet
<br />1.38%
<br />06/12/17
<br />06/12/19
<br />$2,000,000
<br />$2,000,000.00
<br />FNMA Bullet
<br />1.43%
<br />06/30/17
<br />10/24/19
<br />$2,000,000
<br />$1,980,694.00
<br />FHLB Bullet
<br />1.43%
<br />06/30/17
<br />11/15/19
<br />$2,000 000
<br />$1,997,300.00
<br />Treasury Note
<br />0.67%
<br />09/02/15
<br />13
<br />06/30117
<br />$27 000 000
<br />$26 900 200.00
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to Maturd
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FNMA Disc
<br />0.52%
<br />05/04/16
<br />04/03/17
<br />$2,000,000
<br />$1,990,351.11
<br />FNMA Disc
<br />0.52%
<br />05/04/16
<br />04/10/17
<br />$2,000,000
<br />$1,990,148.89
<br />Treasury Note
<br />0.88%
<br />12/16/15
<br />04/15/17
<br />$2,000,000
<br />$1,999,780.00
<br />Treasury Note
<br />0.77%
<br />11/30/15
<br />04/30/17
<br />$2,000,000
<br />$1,992,500.00
<br />Treasury Note
<br />0.59%
<br />04/30/15
<br />04/30/17
<br />$3,000,000
<br />$2,994,375.00
<br />FHLB Disc
<br />0.64%
<br />05/18/16
<br />05/11/17
<br />$1,700,000
<br />$1,689,180.44
<br />FNMA Disc
<br />0.67%
<br />05/31/16
<br />05/18/17
<br />$3,000,000
<br />$2,980,640.01
<br />FHLMC Disc
<br />0.66%
<br />05/31/16
<br />05/25/17
<br />$3,000,000
<br />$2,980,703.75
<br />Treasury Note
<br />0.66%
<br />09/02/15
<br />05/31/17
<br />$3,000,000
<br />$2,998,350.00
<br />Treasury Note
<br />0.79%
<br />11/30/15
<br />05/31/17
<br />$2,000,000
<br />$1,995,000.00
<br />FHLMC Disc
<br />0.45%
<br />0629/16
<br />06/09/17
<br />$2,000,000
<br />$1,991,375.00
<br />Treasury Note
<br />0.92%
<br />12/16/15
<br />06/15/17
<br />$2,000,000
<br />$1,998,820.00
<br />FNMA Disc
<br />0.51%
<br />07/06/06
<br />0622117
<br />$3,000,000
<br />$2,985,458.34
<br />Treasury Note
<br />0.67%
<br />09/02/15
<br />06/30117
<br />$3,000,000
<br />$2,997,630.00
<br />Treasury Note
<br />0.81%
<br />11/30/15
<br />06/30/17
<br />$2,000,000
<br />$1,994,062.50
<br />Treasury Note
<br />0.62%
<br />12/09/16
<br />06/30/17
<br />$2,000 000
<br />$2,000,000.00
<br />16
<br />$37,700 000
<br />$37 578,375.04
<br />leginning portfolio (03/31/17)
<br />Total purchased
<br />Total matured
<br />I of
<br />$235,979,339.81
<br />13 securities $26,900,200.00
<br />16 securities (837.578.375.04
<br />31
<br />
|