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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />March 31, 2019
<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 />FFCB Callable
<br />2.68%
<br />01/15/19
<br />07/15/19
<br />01/15/21
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLB Callable
<br />2.68%
<br />01/29/19
<br />04/29/19
<br />10/29/20
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.59%
<br />01/29/19
<br />01/23/19
<br />03/15/21
<br />$ 3,000,000.00
<br />$ 2,986,890.00
<br />Treasury Note
<br />2.59%
<br />01/29/19
<br />03/31/21
<br />$ 3,000,000.00
<br />$ 2,978,460.00
<br />Treasury Note
<br />2.51%
<br />02/20/19
<br />01/30/19
<br />10/31/20
<br />$ 3,000,000.00
<br />$ 2,962,500.00
<br />Treasury Note
<br />2.51%
<br />02/20/19
<br />11/15/20
<br />$ 3,000,000.00
<br />$ 2,961,562.50
<br />FHLB Bullet
<br />2.57%
<br />03/04/19
<br />03/12/21
<br />$ 3,000,000.00
<br />$ 2,988,827.10
<br />Treasury Note
<br />2.43%
<br />03/22/19
<br />09/15/20
<br />$ 3,000,000.00
<br />$ 2,954,250.00
<br />Treasury Note
<br />2.43%
<br />03/22/19
<br />10/15/20
<br />$ 3,000,000.00
<br />$ 2,962,950.00
<br />FFCB Callable
<br />2.52%
<br />03/26/19
<br />03/26/20
<br />03/26/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />10
<br />2.078%
<br />03/28/18
<br />02/28/19
<br />$ 29,000,000.00
<br />$ 28,795,439.60
<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 />2.045%
<br />03/27/18
<br />01/15/19
<br />$ 2,000,000.00
<br />$ 1,985,390.00
<br />FHLB Bullet
<br />1.321%
<br />08/31/17
<br />01/16/19
<br />$ 2,000,000.00
<br />$ 1,998,060.00
<br />FHLMC Callable
<br />3.000%
<br />10/23/18
<br />01/23/19
<br />04/23/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FNMA Bullet
<br />1.699%
<br />12/06/17
<br />01/28/19
<br />$ 3,000,000.00
<br />$ 2,989,020.00
<br />FHLB Callable
<br />3.000%
<br />10/30/18
<br />01/30/19
<br />10/30/20
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.061%
<br />03/28/18
<br />01/31/19
<br />$ 3,000,000.00
<br />$ 2,976,562.50
<br />FHLB Bullet
<br />2.000%
<br />02/16/18
<br />02/12/19
<br />$ 3,000,000.00
<br />$ 2,996,340.00
<br />Treasury Note
<br />2.064%
<br />03/27/18
<br />02/15/19
<br />$ 2,000,000.00
<br />$ 1,976,952.00
<br />FNMA Bullet
<br />2.016%
<br />02/16/18
<br />02/19/19
<br />$ 3,000,000.00
<br />$ 2,995,800.00
<br />FHLMC Callable
<br />1.400%
<br />02/28/17
<br />02/25/19
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />2.078%
<br />03/28/18
<br />02/28/19
<br />$ 3,000,000.00
<br />$ 2,980,779.00
<br />FHLB Bullet
<br />1.712%
<br />11/28/17
<br />03/08/19
<br />$ 2,000,000.00
<br />$ 1,994,640.00
<br />Treasury Note
<br />2.102%
<br />03/28/18
<br />03/15/19
<br />$ 3,000,000.00
<br />$ 2,968,593.00
<br />FHLB Callable
<br />1.414%
<br />03/21/17
<br />03/20/19
<br />$ 3,000,000.00
<br />$ 2,996,250.00
<br />FNMA Bullet
<br />1.304%
<br />06/05/17
<br />03/25/19
<br />$ 2,000,000.00
<br />$ 1,998,070.00
<br />FHLMC Callable
<br />2.750%
<br />09/28/18
<br />03/28/19
<br />09/28/20
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />16
<br />$ 42,000,000.00
<br />$ 41,856,456.50
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (12/31/18)
<br />Total purchased
<br />Total matured
<br />Ending portfolio for quarter (3/31/19)
<br />10 securities
<br />16 securities
<br />$ 311,129,098.37
<br />$ 28,795,439.60
<br />$ (41,856,456.50)
<br />$ 298,068,081.47
<br />39
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