|
Schedule 6
<br />Indian River County
<br />Investment Purchases and Calls/Maturittes
<br />Quarter Ending
<br />March 31, 2018
<br />PURCHASES:
<br />Investment
<br />Description
<br />Yield to Maturi
<br />Purchase Date
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FHLB Buffet
<br />2.00%
<br />02/16/18
<br />02/12/19
<br />$3,000,000
<br />$2,996,340.00
<br />FNMA Bullet
<br />2.02%
<br />02116/18
<br />02/19/19
<br />53,000.000
<br />52,995,800,00
<br />FFCB Callable
<br />2.45%
<br />03/01/18
<br />06/01/18
<br />06101/20
<br />$3,000,000
<br />S3,000,000.00
<br />FFCB Callable
<br />2.32%
<br />03/13/18
<br />04/03/18
<br />04/03/20
<br />$2,000,000
<br />$1,974,600.00
<br />FHLB Callable
<br />2.42%
<br />03/15/18
<br />04/13/18
<br />07113/20
<br />$3,000,000
<br />52,954,790.00
<br />FNMA Bullet
<br />2.35%
<br />03/15/18
<br />07/30/20
<br />53,000,000
<br />$2,941,350.00
<br />FFCB Callable
<br />2.37%
<br />03/19/18
<br />08/10/18
<br />08/10/20
<br />$2,000,000
<br />$1,966,600.00
<br />FHLB Callable
<br />2.38010
<br />03/19/18
<br />05/25/18
<br />08/25/20
<br />$3,000,000
<br />$2,964,420.00
<br />FHLB Bullet
<br />2.40%
<br />03/23/18
<br />06/12/20
<br />$2,000,000
<br />$1,972,080.00
<br />FNMA Callable
<br />2.44%
<br />03/23/18
<br />06/30/18
<br />06/30/20
<br />$3,000,000
<br />$2,929,950.00
<br />Treasury Note
<br />1.98%
<br />03/27/18
<br />11/15/18
<br />$3,000,000
<br />$2,986,287.00
<br />Treasury Note
<br />2.05%
<br />03/27/18
<br />01/15/19
<br />$2,000,000
<br />51,985,390.00
<br />Treasury Note
<br />2.06%
<br />03/27/18
<br />02/15/19
<br />52,000,000
<br />S1,976,952.00
<br />Treasury Note
<br />2.06%
<br />03/28/18
<br />01/31/19
<br />$3,000,000
<br />$2,976,562.50
<br />Treasury Note
<br />2.08%
<br />03/28/18
<br />02/28/19
<br />53,000,000
<br />$2,980,779.00
<br />Treasury Note
<br />2.10%
<br />03/28/18
<br />03/15/19
<br />$3,000,000
<br />$2,968,593.00
<br />Treasury Note
<br />2.12%
<br />03/28/18
<br />04/30/19
<br />53,000,000
<br />52,971,875.00
<br />FHLB Callable
<br />2.50%
<br />03/29/18
<br />06/29/18
<br />09/29120
<br />$3,000,000
<br />53,000,000:00
<br />18
<br />$49,000,000
<br />548,542,368.50
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to Maturity
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturi Date
<br />Par Amount
<br />Book Value
<br />FHLMC Bullet
<br />0.89%
<br />03/02/16
<br />01112/18
<br />53,000.000
<br />$2.992,500.00
<br />Treasury Note
<br />0.85%
<br />11/18/16
<br />01131/18
<br />53,000.000
<br />$2,996,430.00
<br />FNMABullet
<br />0.93%
<br />01/20/16
<br />02!08118
<br />52,000,000
<br />51,997,800.00
<br />FFCB Bullet
<br />0,80%
<br />02/12/16
<br />02/12/18
<br />52,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0:75%
<br />03/31/16
<br />02/28/18
<br />52,000.000
<br />$2,000,000.00
<br />Treasury Note
<br />1,00%
<br />12104/15
<br />02/28/18
<br />$3,000,000
<br />$2,983,140.00
<br />FHLMC Bullet
<br />1.02%
<br />03/17/16
<br />03/07/18
<br />52,000,000
<br />$1,994,380.00
<br />Treasury Note
<br />1.06%
<br />12/04/15
<br />03/15/18
<br />$3,000,000
<br />$2,996,250.00
<br />FHLB Bullet
<br />1.00%
<br />12/12/16
<br />03/19/18
<br />$3.000,000
<br />$2,995,284.00
<br />9
<br />S23,000,000
<br />$22,955.784,00
<br />57,032,051.51
<br />48,542,368.50
<br />22,955,784.00
<br />82,618,636.01
<br />22
<br />
|