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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />December 31, 2017
<br />PURCHASES.
<br />Investment
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Call Date
<br />Maturity Date
<br />'Par Amount
<br />Book Value .
<br />FFCB Callable
<br />1.72%
<br />10/23/17
<br />12/05/17
<br />03/05/20
<br />$2,000,000
<br />$1,990,000.00
<br />FNMA Bullet
<br />1.67%
<br />10/23/17
<br />02/28/20
<br />$2,000,000
<br />$1,991,360.00
<br />FHLMC Callable
<br />1.75%
<br />10/30/17
<br />04/30/18
<br />04/30/20
<br />$2,000,000
<br />$2,000,000.00
<br />FFCB Callable
<br />1.74%
<br />11/14/17
<br />02/14/18
<br />02/14/20
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Bullet
<br />1.86%
<br />11/21/17
<br />04/20/20
<br />$2,000,000
<br />$1,977,300.00
<br />FHLMC Callable
<br />1.78%
<br />11/21/17
<br />12/27/17
<br />03/27/20
<br />$2,000,000
<br />$1,996,500.00
<br />FHLB -1X Call
<br />1.87%
<br />11/21/17
<br />05/15/19
<br />05/15/20
<br />$2,000,000
<br />$1,991,800.00
<br />FHLMC Bullet
<br />1.82%
<br />11/21/17
<br />05/01/20
<br />$2,000,000
<br />$1,978,660.00
<br />FHLB Bullet
<br />1.71%
<br />11/28/17
<br />1
<br />03/08/19
<br />$2,000,000
<br />$1,994,640.00
<br />FFCB Callable
<br />1.62%
<br />11/28/17
<br />12/04/17
<br />05/01/19
<br />$2,000,000
<br />$1,984,700.00
<br />Treasury Note
<br />1.73%
<br />11/30/17
<br />06/30/19
<br />$3,000,000
<br />$2,995,200.00
<br />Treasury Note
<br />1.75%
<br />11/30/17
<br />08/31/19
<br />$3,000,000
<br />$2,993,437.50
<br />FNMA Callable
<br />1.84%
<br />11/30/17
<br />12/20/17
<br />09/20/19
<br />$2,000,000
<br />$1,979,060.00
<br />FFCB Callable
<br />1.87%
<br />11/30/17
<br />12/06/17
<br />11/01/19
<br />$2,000,000
<br />$1,973,500.00
<br />FNMA Bullet
<br />1.70%
<br />12106/17
<br />01/28/19
<br />$3,000,000
<br />$2,989,020.00
<br />FHLMC Bullet
<br />1.79%
<br />12/06/17
<br />05/30/19
<br />$3,000,000
<br />$2,998,290.00
<br />FNMA Callable
<br />1.88%
<br />12/08/17
<br />02/28/18
<br />05/28/20
<br />$3,000,000
<br />$2,991,000.00
<br />FFCB Callable
<br />1.95%
<br />12/08/17
<br />12/14/17
<br />01/06/20
<br />$2,000,000
<br />$1,969,400.00
<br />FHLB Callable
<br />1.91%
<br />12/08/17
<br />06/26/18
<br />06/26/20
<br />$2,000,000
<br />$1,986,000.00
<br />FNMA Bullet
<br />1.86%
<br />12/08/17
<br />01/21/20
<br />$3,000,000
<br />$2,985,270.00
<br />Treasury Note
<br />1.86%
<br />12112/17
<br />04/15/20
<br />$3,000,000
<br />$2,975,580.00
<br />Treasury Note
<br />1.85%
<br />12/12/17
<br />03/15/20
<br />$3,000,000
<br />$2,985,420.00
<br />Treasury Note
<br />1.80%
<br />12/12/17
<br />10/31/19
<br />$3,000,000
<br />$2,983,560.00
<br />Treasury Note
<br />1.84%
<br />12/18/17
<br />01/15/20
<br />$3,000,000
<br />$2,971,406.25
<br />Treasury Note
<br />1.82%
<br />12/18/17
<br />07/31/19
<br />$3,000,000
<br />$2,978,906.25
<br />FFCB Callable
<br />1.95%
<br />12/21/17
<br />12/26/17
<br />10/11/19
<br />$2,000,000
<br />$1,970,800.00
<br />FFCB Callable
<br />1.99%
<br />12/21/17
<br />12/28/17
<br />02/18/20
<br />$3,000,000
<br />$2,960,160.00
<br />FFCB Callable
<br />2.01%
<br />12/21/17
<br />1
<br />02/20/18
<br />1
<br />05/20/20
<br />1
<br />$3,000,000
<br />$2,987,040.00
<br />28
<br />$69,000,000
<br />$68,578,010.00
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to Matunt
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />Treasury Note
<br />0.82%
<br />09/16/15
<br />09/30/17
<br />$3,000,000
<br />$2,988,281.25
<br />Treasury Note
<br />0.66%
<br />04/26/16
<br />09/30/17
<br />$2,000,000
<br />$1,998,980.00
<br />FNMA Disc
<br />0.65%
<br />11/08/16
<br />10/10/17
<br />$3,000,000
<br />$2,982,080.01
<br />Treasury Note
<br />0.88%
<br />11/30/15
<br />10/15/17
<br />$3,000,000
<br />$2,999,531.25
<br />FFCB Callable
<br />0.71%
<br />10/20/15
<br />10/20/17
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Bullet
<br />0.63%
<br />01/20/16
<br />10/26/17
<br />$2,000,000
<br />$1,991,780.00
<br />Treasury Note
<br />0.77%
<br />11/18/16
<br />10/31/17
<br />$3,000,000
<br />$2,999,531.25
<br />FHLB Disc
<br />0.70%
<br />11/30/16
<br />11/07/17
<br />$3,000,000
<br />$2,980,050.00
<br />FHLMC Disc
<br />0.6906
<br />12/12/16
<br />1
<br />1
<br />11/14/17
<br />1
<br />1 $3,000,000.
<br />$2,980,622.49
<br />9
<br />1 $24,000,000
<br />$23,920,856.25
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (09/30/17) $212,374,897.76
<br />Total purchased 28 securities $68,578,010.00
<br />Total matured 9 securities $23,920,856.25
<br />Ending portfolio for quarter (12131/17) $257,032,051.51
<br />24
<br />iofi
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