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Schedule 5 <br />Indian River County <br />Investment Purchases and Calls/Maturities <br />Quarter Ending <br />December 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 />FNMA Bullet <br />1.569% <br />10/11/19 <br />05/06/21 <br />$ 2,000,000.00 <br />$ 1,990,140.00 <br />FHLMC Bullet <br />1.527% <br />10/11/19 <br />10/08/19 <br />08/12/21 <br />$ 2,000,000.00 <br />$ 1,985,500.00 <br />FFCB Callable <br />1.800% <br />10/15/19 <br />01/15/20 <br />04/15/21 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />1.690% <br />10/21/19 <br />10/21/20 <br />10/21/21 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />1.706% <br />11/05/19 <br />02/25/20 <br />05/25/21 <br />$ 3,000,000.00 <br />$ 2,999,040.00 <br />FNMA Bullet <br />1.592% <br />11/05/19 <br />10/07/21 <br />$ 3,000,000.00 <br />$ 2,987,700.00 <br />FHLMC Callable <br />1.820% <br />11/08/19 <br />05/08/20 <br />11/08/21 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Note <br />1.686% <br />11/13/19 <br />11/05/19 <br />07/31/21 <br />$ 3,000,000.00 <br />$ 2,971,640.63 <br />FHLB Bullet <br />1.584% <br />11/19/19 <br />07/14/21 <br />$ 3,000,000.00 <br />$ 2,977,620.00 <br />Treasury Note <br />1.609% <br />11/19/19 <br />11/25/19 <br />08/31/21 <br />$ 3,000,000.00 <br />$ 2,974,620.00 <br />Treasury Note <br />1.602% <br />11/19/19 <br />11/27/19 <br />09/30/21 <br />$ 3,000,000.00 <br />$ 2,994,375.00 <br />Treasury Note <br />1.578% <br />11/21/19 <br />11/29/19 <br />10/31/21 <br />$ 3,000,000.00 <br />$ 2,981,250.00 <br />Treasury Note <br />1.565% <br />11/21/19 <br />12/04/19 <br />01/31/22 <br />$ 3,000,000.00 <br />$ 2,995,770.00 <br />Treasury Note <br />1.644% <br />11/25/19 <br />12/17/19 <br />06/30/21 <br />$ 3,000,000.00 <br />$ 2,999,062.50 <br />Treasury Note <br />1.637% <br />11/25/19 <br />12/20/19 <br />07/31/21 <br />$ 3,000,000.00 <br />$ 2,974,620.00 <br />FFCB Bullet <br />1.570% <br />11/25/19 <br />12/26/19 <br />11/08/21 <br />$ 3,000,000.00 <br />$ 2,996,250.00 <br />FHLMC Callable <br />1.750% <br />11/25/19 <br />02/25/20 <br />02/25/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />1.730% <br />11/27/19 <br />05/27/20 <br />05/27/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Note <br />1.645% <br />11/29/19 <br />01/31/21 <br />$ 3,000,000.00 <br />$ 2,990,625.00 <br />Treasury Note <br />1.648% <br />11/29/19 <br />03/31/21 <br />$ 3,000,000.00 <br />$ 2,984,250.00 <br />FFCB Callable <br />1.694% <br />12/03/19 <br />03/20/20 <br />06/02/21 <br />$ 3,000,000.00 <br />$ 2,998,500.00 <br />FHLMC Callable <br />1.750% <br />12/10/19 <br />06/10/20 <br />06/10/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />1.640% <br />12/11/19 <br />03/11/20 <br />06/11/21 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />1.740% <br />12/13/19 <br />03/13/20 <br />06/13/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />1.770% <br />12/16/19 <br />03/16/20 <br />03/16/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Note <br />1.659% <br />12/19/19 <br />08/31/21 <br />$ 3,000,000.00 <br />$ 2,973,281.25 <br />Treasury Note <br />1.643% <br />12/19/19 <br />10/31/21 <br />$ 3,000,000.00 <br />$ 2,978,430.00 <br />FHLMC Callable <br />1.700% <br />12/23/19 <br />06/23/20 <br />03/23/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />1.730% <br />12/23/19 <br />06/23/20 <br />06/23/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Bullet <br />1.585% <br />12/31/19 <br />1 <br />08/17/21 <br />1 <br />$ 3,000,000.00 <br />$ 2,983 890.00 <br />30 <br />1 $ 87,000 000.00 <br />$ 86 736 564.38 <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 />FHLMC Bullet <br />1.451% <br />05/04/17 <br />10/02/19 <br />$ 3,000,000.00 <br />$ 2,985,780.00 <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 />1.946% <br />12/21/17 <br />10/11/19 <br />$ 2,000,000.00 <br />$ 1,970,800.00 <br />FHLB Bullet <br />1.450% <br />07/18/17 <br />10/18/19 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FNMA Bullet <br />1.425% <br />06/30/17 <br />10/24/19 <br />$ 2,000,000.00 <br />$ 1,980,694.00 <br />Treasury Note <br />1.797% <br />12/12/17 <br />10/31/19 <br />$ 3,000,000.00 <br />$ 2,983,560.00 <br />FFCB Callable <br />1.866% <br />11/30/17 <br />11/01/19 <br />$ 2,000,000.00 <br />$ 1,973,500.00 <br />FHLB Callable <br />3.100% <br />11/05/18 <br />11/05/19 <br />05/05/21 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />1.433% <br />06/30/17 <br />11/15/19 <br />$ 2,000,000.00 <br />$ 1,997,300.00 <br />FHLB Callable <br />2.379% <br />03/19/18 <br />11/25/19 <br />08/25/20 <br />$ 3,000,000.00 <br />$ 2,964,420.00 <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 />FNMA Callable <br />1.875% <br />12/08/17 <br />11/29/19 <br />05/28/20 <br />$ 3,000,000.00 <br />$ 2,991,000.00 <br />FFCB Callable <br />2.014% <br />12/21/17 <br />12/04/19 <br />05/20/20 <br />$ 3,000,000.00 <br />$ 2,987,040.00 <br />FHLB Callable <br />2.606% <br />06/25/18 <br />12/17/19 <br />06/29/20 <br />$ 3,000,000.00 <br />$ 2,943,570.00 <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 />FHLB Callable <br />1.907% <br />12/08/17 <br />1 <br />12/26/19 <br />06/26/20 <br />1 <br />$ 2,000,000.00 <br />$ 1,986,000.00 <br />16 <br />$ 41,000,000.00 <br />$ 40,763,664.00 <br />Reconciliation of General Investments Only: <br />Beginning portfolio (9/30/19) $ 250,350,095.74 <br />Total purchased 30 securities $ 86,736,564.38 <br />Total matured 16 securities $ 40,763,664.00 <br />Ending portfolio for quarter (12/31/19) $ 296,322,996.12 <br />23 <br />