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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />December 31, 2018
<br />PURCHASES:
<br />Investment
<br />Description
<br />Yield to Maturity
<br />Purchase Date
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FHLMC Callable
<br />3.00%
<br />10/23/18
<br />01/23/19
<br />04/23/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable
<br />3.00%
<br />10/30/18
<br />01/26/19
<br />10/30/20
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable
<br />3.10%
<br />11/05/18
<br />11/05/19
<br />05/05/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Discount
<br />2.39%
<br />11/15/18
<br />04/01/19
<br />$ 3,000,000.00
<br />$ 2,972,942.49
<br />FHLB Discount
<br />2.47%
<br />11/15/18
<br />04/09/19
<br />$ 3,000,000.00
<br />$ 2,970,879.18
<br />FHLB Discount
<br />2.63%
<br />11/15/18
<br />09/03/19
<br />$ 3,000,000.00
<br />$ 2,937,950.01
<br />FHLB Discount
<br />2.58%
<br />11/29/18
<br />08/08/19
<br />$ 3,000,000.00
<br />$ 2,946,870.00
<br />FHLB Bullet
<br />2.80%
<br />11/29/18
<br />03/13/20
<br />$ 3,000,000.00
<br />$ 2,965,020.00
<br />FNMA Bullet
<br />2.92%
<br />11/29/18
<br />04/13/21
<br />$ 3,000,000.00
<br />$ 2,971,350.00
<br />FHLB Callable
<br />2.91%
<br />11/30/18
<br />01/26/19
<br />01/26/21
<br />$ 3,000,000.00
<br />$ 2,962,050.00
<br />FHLMC Callable
<br />2.82%
<br />11/30/18
<br />02/28/19
<br />08/28/20
<br />$ 3,000,000.00
<br />$ 2,943,300.00
<br />FFCB Bullet
<br />2.82%
<br />12/03/18
<br />05/05/20
<br />$ 3,000,000.00
<br />$ 2,997,660.00
<br />Treasury Note
<br />2.75%
<br />12/07/18
<br />09/30/20
<br />$ 3,000,000.00
<br />$ 2,999,850.00
<br />Treasury Note
<br />2.75%
<br />12/07/18
<br />06/30/20
<br />$ 3,000,000.00
<br />$ 2,988,750.00
<br />Treasury Note
<br />2.75%
<br />12/07/18
<br />08/31/20
<br />$ 2,000,000.00
<br />$ 1,995,885.00
<br />Treasury Note
<br />2.75%
<br />12/07/18
<br />08/15/20
<br />$ 2,000,000.00
<br />$ 1,995,937.50
<br />FNMA Bullet
<br />2.76%
<br />12/10/18
<br />02/26/21
<br />$ 3,000,000.00
<br />$ 2,911,377.00
<br />FHLMC Bullet
<br />2.72%
<br />12/10/18
<br />04/23/20
<br />$ 3,000,000.00
<br />$ 2,990,970.00
<br />FHLMC Callable
<br />2.82%
<br />12/12/18
<br />01/13/19
<br />07/13/20
<br />$ 3,000,000.00
<br />$ 2,955,000.00
<br />FHLB Bullet
<br />2.79%
<br />12/12/18
<br />09/11/20
<br />$ 3,000,000.00
<br />$ 2,940,660.00
<br />Treasury Note
<br />2.69%
<br />12/18/18
<br />01/31/21
<br />$ 3,000,000.00
<br />$ 2,965,500.00
<br />Treasury Note
<br />2.69%
<br />12/18/18
<br />01/15/21
<br />$ 3,000,000.00
<br />$ 2,958,750.00
<br />Treasury Note
<br />2.66%
<br />12/21/18
<br />02/15/21
<br />$ 3,000,000.00
<br />$ 2,974,650.00
<br />23
<br />$67,000,000.00
<br />$66,345,351.18
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to Maturity
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />Treasury Note
<br />1.078%
<br />12/09/16
<br />09/30/18
<br />$3,000,000.00
<br />$2,982,420.00
<br />FHLB Bullet
<br />1.142%
<br />12/12/16
<br />10/01/18
<br />$3,000,000.00
<br />$2,985,750.00
<br />FHLB Callable
<br />1.000%
<br />10/11/16
<br />10/11/18
<br />$2,000,000.00
<br />$2,000,000.00
<br />Treasury Note
<br />1.080%
<br />11/30/16
<br />10/15/18
<br />$3,000,000.00
<br />$2,988,633.00
<br />Treasury Note
<br />1.093%
<br />12/09/16
<br />10/31/18
<br />$3,000,000.00
<br />$2,980,800.00
<br />FFCB Callable
<br />0.970%
<br />11/01/16
<br />11/01/18
<br />$2,000,000.00
<br />$2,000,000.00
<br />FHLMC Callable
<br />1.285%
<br />12/28/16
<br />11/07/18
<br />$3,000,000.00
<br />$2,987,100.00
<br />Treasury Note
<br />1.977%
<br />03/27/18
<br />11/15/18
<br />$3,000,000.00
<br />$2,986,287.00
<br />8
<br />$22,000,000
<br />$21,910,990.00
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (9/30/18)
<br />Total purchased
<br />Total matured
<br />Ending portfolio for quarter (12/31/18)
<br />8 securities
<br />23 securities
<br />$266,694,737.19
<br />$66,345,351.18
<br />($21,910,990.00)
<br />$311,129,098.37
<br />26
<br />1 oft
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