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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />June 30, 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 />Treasury Note
<br />2.346%
<br />04/05/19
<br />02/28/21
<br />$ 3,000,000.00
<br />$ 2,980,770.00
<br />Treasury Note
<br />2.329%
<br />04/05/19
<br />04/30/21
<br />$ 3,000,000.00
<br />$ 2,942,490.00
<br />FHLMC-1X Callable
<br />2.500%
<br />04/08/19
<br />10/08/19
<br />04/08/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />2.440%
<br />04/09/19
<br />04/09/20
<br />04/09/21
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Callable
<br />2.500%
<br />04/29/19
<br />04/29/20
<br />04/29/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.318%
<br />05/03/19
<br />04/29/19
<br />05/31/21
<br />$ 3,000,000.00
<br />$ 2,942,910.00
<br />FNMA Bullet
<br />2.221%
<br />05/14/19
<br />05/14/21
<br />$ 2,000,000.00
<br />$ 1,977,780.00
<br />FHLMC Bullet
<br />2.243%
<br />05/15/19
<br />05/17/21
<br />$ 2,000,000.00
<br />$ 1,973,757.70
<br />FHLB Callable
<br />2.420%
<br />05/21/19
<br />08/21/19
<br />05/21/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.340%
<br />05/22/19
<br />05/21/19
<br />06/15/20
<br />$ 2,000,000.00
<br />$ 1,982,400.00
<br />Treasury Note
<br />2.311%
<br />05/22/19
<br />07/15/20
<br />$ 2,000,000.00
<br />$ 1,981,680.00
<br />FHLMC Callable
<br />2.500%
<br />05/28/19
<br />11/27/19
<br />05/27/21
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Bullet
<br />2.003%
<br />06/05/19
<br />09/29/20
<br />$ 3,000,000.00
<br />$ 2,985,300.00
<br />FFCB Bullet
<br />2.126%
<br />06/10/19
<br />07/10/20
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FFCB Callable
<br />2.100%
<br />06/24/19
<br />06/24/20
<br />06/24/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Bullet
<br />1.810%
<br />06/26/19
<br />09/28/20
<br />$ 3,000,000.00
<br />$ 2,983,860.00
<br />16
<br />$4 1,000,000.00
<br />$ 40,750,947.70
<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 />1.332%
<br />09/14/17
<br />03/31/19
<br />$ 2,000,000.00
<br />$ 1,997,500.00
<br />FHLMC Discount
<br />2.392%
<br />11/15/18
<br />04/01/19
<br />$ 3,000,000.00
<br />$ 2,972,942.49
<br />FHLB Discount
<br />2.467%
<br />11/15/18
<br />04/09/19
<br />$ 3,000,000.00
<br />$ 2,970,879.18
<br />FHLMC Bullet
<br />1.422%
<br />03/08/17
<br />04/15/19
<br />$ 3,000,000.00
<br />$ 2,981,619.00
<br />FHLMC Callable
<br />1.410%
<br />04/26/17
<br />04/26/19
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLB Callable
<br />2.680%
<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 />2.123%
<br />03/28/18
<br />04/30/19
<br />$ 3,000,000.00
<br />$ 2,971,875.00
<br />FFCB Callable
<br />1.615%
<br />03/27/18
<br />05/01/19
<br />$ 2,000,000.00
<br />$ 1,984,700.00
<br />Treasury Note
<br />1.273%
<br />08/29/17
<br />05/15/19
<br />$ 2,000,000.00
<br />$ 1,986,562.50
<br />FFCB Callable
<br />2.701%
<br />05/10/18
<br />05/21/19
<br />11/02/20
<br />$ 3,000,000.00
<br />$ 2,998,500.00
<br />FHLB Bullet
<br />1.425%
<br />05/24/17
<br />05/24/19
<br />$ 2,000,000.00
<br />$ 1,999,000.00
<br />FHLMC Callable
<br />1.343%
<br />08/29/17
<br />05/28/19
<br />$ 2,000,000.00
<br />$ 1,992,500.00
<br />FHLMC Bullet
<br />1.789%
<br />12/06/17
<br />05/30/19
<br />$ 3,000,000.00
<br />$ 2,998,290.00
<br />Treasury Note
<br />2.306%
<br />05/03/18
<br />05/31/19
<br />$ 3,000,000.00
<br />$ 2,962,500.00
<br />FFCB Callable
<br />2.656%
<br />05/03/18
<br />06/05/19
<br />08/03/20
<br />$ 3,000,000.00
<br />$ 2,998,050.00
<br />FFCB Callable
<br />1.390%
<br />06/05/17
<br />06/05/19
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FFCB Bullet
<br />1.375%
<br />06/12/17
<br />06/12/19
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FFCB Callable
<br />2.450%
<br />03/01/18
<br />06/20/19
<br />06/01/20
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Bullet
<br />1.467%
<br />03/08/17
<br />06/21/19
<br />$ 3,000,000.00
<br />$ 2,976,999.00
<br />FHLB Bullet
<br />1.416%
<br />03/31/17
<br />1
<br />06/27/19
<br />1
<br />$ 2,000,000.00
<br />$ 1,999,312.00
<br />201
<br />$ 51,000,000.00
<br />$ 50,791,229.17
<br />Reconciliation of General Investments Only`.
<br />Beginning portfolio (3/31/19) $ 298,068,081.47
<br />Total purchased 16 securities $ 40,750,947.70
<br />Total matured 20 securities $ 50,791,229.17
<br />Ending portfolio for quarter (6/30/19) $ 288,027,800.00
<br />52
<br />1 oft
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