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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />September 30, 2019
<br />DI IRrWACFC-
<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 Bullet
<br />1.851%
<br />07/03/19
<br />10/02/20
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FFCB Callable
<br />2.120%
<br />07/15/19
<br />01/15/20
<br />01/15/21
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Callable
<br />2.000%
<br />07/22/19
<br />07/22/20
<br />07/22/21
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />1.609%
<br />08/13/19
<br />06/30/21
<br />$ 3,000,000.00
<br />$ 2,973,210.00
<br />FHLB Bullet
<br />1.556%
<br />08/26/19
<br />02/18/21
<br />$ 2,000,000.00
<br />$ 1,994,720.00
<br />FNMA Bullet
<br />1.499%
<br />08/26/19
<br />07/15/19
<br />08/17/21
<br />$ 2,000,000.00
<br />$ 1,990,340.00
<br />FHLMC Callable
<br />2.000%
<br />09/17/19
<br />03/17/20
<br />09/17/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />2.100%
<br />09/20/19
<br />12/20/19
<br />09/20/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />8
<br />$ 19,000,000.00
<br />$ 18,958,270.00
<br />MATI IRITIFSL-
<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 />1.336%
<br />09/14/17
<br />06/30/19
<br />$ 3,000,000.00
<br />$ 2,982,187.50
<br />Treasury Note
<br />1.728%
<br />11/30/17
<br />06/30/19
<br />$ 3,000,000.00
<br />$ 2,995,200.00
<br />FHLB Callable
<br />2.500%
<br />03/29/18
<br />07/01/19
<br />09/29/20
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />1.481%
<br />03/31/17
<br />07/05/19
<br />$ 2,000,000.00
<br />$ 1,982,200.00
<br />FHLB Bullet
<br />1.460%
<br />07/12/17
<br />07/12/19
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FFCB Callable
<br />2.680%
<br />01/15/19
<br />07/15/19
<br />01/15/21
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Bullet
<br />1.394%
<br />03/31/17
<br />07/19/19
<br />$ 2,000,000.00
<br />$ 1,976,578.00
<br />FHLB Callable
<br />2.909%
<br />11/30/18
<br />07/26/19
<br />01/26/21
<br />$ 3,000,000.00
<br />$ 2,962,050.00
<br />FHLB Callable
<br />1.375%
<br />05/12/17
<br />07/26/19
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />1.817%
<br />12/18/17
<br />07/31/19
<br />$ 3,000,000.00
<br />$ 2,978,906.25
<br />FHLMC Bullet
<br />1.403%
<br />03/30/17
<br />08/01/19
<br />$ 3,000,000.00
<br />$ 2,989,560.00
<br />FHLB Discount
<br />2.576%
<br />11/29/18
<br />08/08/19
<br />$ 3,000,000.00
<br />$ 2,946,870.00
<br />FFCB Bullet
<br />1.400%
<br />08/14/17
<br />08/14/19
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<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 />FHLB Callable
<br />1.500%
<br />08/22/17
<br />08/22/19
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FNMA Bullet
<br />1.442%
<br />05/05/17
<br />08/28/19
<br />$ 2,000,000.00
<br />$ 1,979,946.00
<br />Treasury Note
<br />1.752%
<br />11/30/17
<br />08/31/19
<br />$ 3,000,000.00
<br />$ 2,993,437.50
<br />FHLB Discount
<br />2.627%
<br />11/15/18
<br />09/03/19
<br />$ 3,000,000.00
<br />$ 2,937,950.01
<br />FHLMC Callable
<br />1.500%
<br />05/11/17
<br />09/09/19
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FNMA Callable
<br />1.842%
<br />11/30/17
<br />09/20/19
<br />$ 2,000,000.00
<br />$ 1,979,060.00
<br />FHLB Bullet
<br />1.436%
<br />05/10/17
<br />09/26/19
<br />$ 2,000,000.00
<br />$ 1,979,660.00
<br />FHLB Bullet
<br />1.435%
<br />05/11/17
<br />09/26/19
<br />$ 2,000,000.00
<br />$ 1,979,750.00
<br />Treasury Note
<br />2.412%
<br />05/03/18
<br />1
<br />1
<br />09/30/19
<br />1
<br />$ 3,000,000.00
<br />$ 2,972,619.00
<br />23
<br />$ 57,000,000.00
<br />$ 56,635,974.26
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (6/30/19) $ 288,027,800.00
<br />Total purchased 8 securities $ 18,958,270.00
<br />Total matured 23 securities $ 56,635,974.26
<br />Ending portfolio for quarter (9/30/19) $ 250,350,095.74
<br />13
<br />loft
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