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Transactions for Bond (Held to Maturity) investments Reky Mart Inc. is a general merchandise retail company that began operations on January 1, 2015. The

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Transactions for Bond (Held to Maturity) investments Reky Mart Inc. is a general merchandise retail company that began operations on January 1, 2015. The following are band (held-to-matunty) transactions by Rekya Mart Inc., which has afscal year ending on December 31 2015 Apr 1 May 16. Aug. 1. Sept. 1 Nov. 1. Dec. 31 Dec. 31 Purchased $36,000 of Smoke Bay 7%, 10-year bonds at their face amount plus accrued interest of $420. The bonds pay interest semiannualy on February 1 and August 1 Purchased $116,000 of Geotherma Co, 6%, 12-year bonds at their face amount plus accrued interest of $290. The bonds pay interest semiannually on May 1 and November 1. Received semiannual interest on the Smoke Bay bonds Sold $14,400 of Smoke Bay bonds at 104 plus accrued interest of $84. Received semiannual interest on the Geotherma Co. bonds. Accrued interest on the Smoke Bay bonds. Accrued interest on the Geotherma Co. bonds 2016 Feb. L May 1. Required Received semiannual interest on the Smoke Bay bonds Received semiannual interest on the Geotherma Co. bonds.

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