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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />September 30, 2018
<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 />Treasury Note
<br />2.53%
<br />07/06/18
<br />05/31/20
<br />$3,000,000
<br />$2,935,781.25
<br />Treasury Note
<br />2.50%
<br />07/06/18
<br />02/15/20
<br />$3,000,000
<br />$2,947,148.44
<br />Treasury Note
<br />2.51%
<br />07/06/18
<br />08/31/20
<br />$3,000,000
<br />$2,929,687.50
<br />Treasury Note
<br />2.68%
<br />08/01/18
<br />08/31/20
<br />$3,000,000
<br />$2,966,700.00
<br />Treasury Note
<br />2.60%
<br />08/14/18
<br />07/15/20
<br />$3,000,000
<br />$2,938,359.00
<br />Treasury Note
<br />2.61%
<br />08/14/18
<br />07/31/20
<br />$3,000,000
<br />$2,943,960.00
<br />Treasury Note
<br />2.71%
<br />09/10/18
<br />10/15/20
<br />$3,000,000
<br />$2,934,120.00
<br />Treasury Note
<br />2.71%
<br />09/10/18
<br />10/31/20
<br />$3,000,000
<br />$2,940,690.00
<br />FHLMC Bullet
<br />2.87%
<br />09/21/18
<br />02/16/21
<br />$3,000,000
<br />$2,965,500.00
<br />FHLMC Callable
<br />2.75%
<br />09/28/18
<br />03/28/19
<br />09/28/20
<br />1 $3,000,000
<br />1 $3,000,000.00
<br />10
<br />$30,000,000
<br />1 $29,501,946.19
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />Treasury Note
<br />0.95%
<br />06/30/16
<br />06/30/18.
<br />$3,000,000
<br />$2,984,296.88
<br />Treasury Note
<br />1.08%
<br />06/30/16
<br />06/30/18
<br />$3,000,000
<br />$2,982,660.00
<br />FHLB Callable
<br />0.84%
<br />07/12/16
<br />07/12/18
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />1.16%
<br />12/16/16
<br />07/15/18
<br />$2,000,000
<br />$1,991,020.00
<br />FFCB Callable
<br />0.88%
<br />07/18/16
<br />07/18/18
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />1.05%
<br />11/01/16
<br />07/31/18
<br />$3,000,000
<br />$2,985,234.38
<br />Treasury Note
<br />1.04%
<br />12/09/16
<br />07/31/18
<br />$2,000,000
<br />$1,990,625.00
<br />FHLB Bullet
<br />0.77%
<br />07/14/16
<br />08/07/18
<br />$2,000,000
<br />$1,994,000.00
<br />Treasury Note
<br />1.07%
<br />12/12/16
<br />08/15/18
<br />$3,000,000
<br />$2,996,250.00
<br />FHLMC Callable
<br />1.04%
<br />12/12/16
<br />08/24/18
<br />$3,000,000
<br />$3,000,000.00
<br />FHLMC Callable
<br />1.01%
<br />08/30/16
<br />08/28/18
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />1.06%
<br />12/09/16
<br />08/31/18
<br />$2,000,000
<br />$1,989,540.00
<br />Treasury Note
<br />1.07%
<br />11/30/16
<br />08/31/18
<br />$3,000,000
<br />$2,983,590.00
<br />FFCB Callable
<br />1.03%
<br />09/06/16
<br />09/06/18
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />1.08%
<br />11/30/16
<br />09/15/18
<br />$3,000,000
<br />$2,995,770.00
<br />FFCB Callable
<br />1.01%
<br />06/20/16
<br />09/20/18
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />1.05%
<br />09/28/16
<br />09/28/18
<br />$3,000,000
<br />1 $3,000,000.00
<br />17
<br />$42,000,000
<br />$41,892,986.26
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (6/30/18) $279,085,777.26
<br />Total purchased 10 securities $29,501,946.19
<br />Total matured 17 securities $41,892,986.26
<br />Ending portfolio for quarter (9/30/18) $266,694,737.19
<br />37
<br />Soft
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