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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Ouarter Ending
<br />June 30, 2018
<br />PURCHASES.-
<br />Investment
<br />URCHASES:
<br />Investment
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FNMA Callable
<br />2.61%
<br />04/30/18
<br />06/15/18
<br />09/15/20
<br />$3,000,000
<br />$2,920,320.00
<br />Treasury Note
<br />2.31%
<br />05/03/18
<br />05/31/19
<br />$3,000,000
<br />$2,962,500.00
<br />Treasury Note
<br />2.41%
<br />05/03/18
<br />09/30/19
<br />$3,000,000
<br />$2,972,619.00
<br />Treasury Note
<br />2.46%
<br />05/03/18
<br />01/31/20
<br />$3,000,000
<br />$2,976,562.50
<br />FFCB Callable
<br />2.66%
<br />05/03/18
<br />08/03/18
<br />08/03/20
<br />$3,000,000
<br />$2,998,050.00
<br />FFCB Callable
<br />2.66%
<br />05/10/18
<br />05/16/18
<br />09/21/20
<br />$3,000,000
<br />$2,910,450.00
<br />FFCB Callable
<br />2.67%
<br />05/10/18
<br />08/10/18
<br />10/06/20
<br />$3,000,000
<br />$2,910,000.00
<br />FFCB Callable
<br />2.70%
<br />05/10/18
<br />05/25/18
<br />11/02/20
<br />$3,000,000
<br />$2,998,500.00
<br />FFCB Callable
<br />2.66%
<br />05/10/18
<br />05/16118
<br />11/09/20
<br />$3,000,000
<br />$2,906,700.00
<br />FHLB Callable
<br />2.63%
<br />05/16/18
<br />08/03/18
<br />02/03/20
<br />$3,000,000
<br />$2,948,310.00
<br />FFCB Callable
<br />2.67%
<br />05/16/18
<br />05/22/18
<br />04/27/20
<br />$3,000,000
<br />$2,940,600.00
<br />FHLB Callable
<br />2.61%
<br />06/25/18
<br />06/28/18
<br />06/29/20
<br />$3 000 000
<br />$2943 570.00
<br />12
<br />$36,000,000
<br />$350
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to Maturity
<br />Purchase Date
<br />Early
<br />Cell Date
<br />Maturitv Date
<br />Par Amount
<br />Book Value
<br />Treasury Note
<br />0.75%
<br />03/31/16
<br />03/31/18
<br />$2,000,000
<br />$1.999,900.00
<br />Treasury Note
<br />1.05%
<br />12/04115
<br />03/31/18
<br />$3,000,000
<br />$2,979,390.00
<br />FHLMC Bullet
<br />0.86%
<br />05/17/16
<br />04/09/18
<br />$3,000,000
<br />$2,993,619.00
<br />Treasury Note
<br />1.07%
<br />12/07/15
<br />04115118
<br />$3,000,000
<br />52,977,710.00
<br />FHLMC Callable
<br />1.03%
<br />12/12/16
<br />04/27/18
<br />$3,000,000
<br />52,998,950.00
<br />Treasury Note
<br />0.77%
<br />03/31/16
<br />04/30/18
<br />$2,000,000
<br />$1,994,060.00
<br />Treasury Note
<br />0.78%
<br />02/18/16
<br />04/30/18
<br />$3,000,000
<br />$21989,882.50
<br />FFCB Callable
<br />0.95%
<br />02/11/16
<br />05/02/18
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Callable
<br />1.00%
<br />05/11/16
<br />05/11/18
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />1.09%
<br />11/30/15
<br />05/15/18
<br />$3,000,000
<br />$2,993,430.00
<br />FHLMC Callable
<br />1.04%
<br />06/02116
<br />05/25/18
<br />$3,000,000
<br />$2,997,600.00
<br />Treasury Note
<br />0.95%
<br />'11/18/16
<br />05/31/18
<br />$3.000,000
<br />$2,996,718.75
<br />FHLB Callable
<br />1.00%
<br />02/28116
<br />06/04/18
<br />$3,000,000
<br />$3,000,000.00
<br />Treasury Note
<br />1.13%
<br />12/16/16
<br />06/1,5/18
<br />$2.000,000
<br />$1,999,780.00
<br />FFCB Callable
<br />0.94%
<br />09/20/16
<br />06/20/18
<br />$2,000,000
<br />$2,000,000.00
<br />15
<br />$39,000,000
<br />$38,921,040.2571
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (3/31/ 18) $282,618,636.01
<br />Total purchased 12 securities $35,388,181.50
<br />Total matured 15 securities $38 921 040.25
<br />$279 085,777.26
<br />63
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