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Schedule 5 <br />Indian River County <br />Investment Purchases and Calls/Maturities <br />Quarter Ending <br />March 31, 2020 <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 />1.640% <br />01/13/20 <br />04/13/20 <br />01/13/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />1.720% <br />01/13/20 <br />07/13/20 <br />07/13/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />1.620% <br />01/22/20 <br />07/22/20 <br />04/22/21 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />1.600% <br />02/18/20 <br />05/08/20 <br />05/08/22 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Callable <br />1.550% <br />02/19/20 <br />08/04/20 <br />02/04/22 <br />$ 3,000,000.00 <br />$ 2,999,550.00 <br />FHLB Callable <br />1.570% <br />02/19/20 <br />08/14/20 <br />02/14/22 <br />$ 3,000,000.00 <br />$ 2,999,670.00 <br />Treasury Note <br />1.459% <br />02/20/20 <br />09/30/21 <br />$ 3,000,000.00 <br />$ 2,984,100.00 <br />Treasury Note <br />1.478% <br />02/20/20 <br />01/30/20 <br />05/31/21 <br />$ 3,000,000.00 <br />$ 2,996,100.00 <br />FHLB Callable <br />1.600% <br />02/24/20 <br />05/24/20 <br />08/24/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />1.464% <br />02/24/20 <br />02/24/22 <br />$ 3,000,000.00 <br />$ 2,999,160.00 <br />FFCB Callable <br />0.800% <br />03/16/20 <br />06/16/20 <br />06/16/21 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />0.970% <br />03/19/20 <br />06/19/20 <br />09/19/22 <br />$ 2,997,000.00 <br />$ 2,997,000.00 <br />FFCB Callable <br />1.000% <br />03/23/20 <br />06/23/20 <br />03/23/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />1.000% <br />03/24/20 <br />06/24/20 <br />03/24/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.940% <br />03/30/20 <br />06/30/20 <br />03/30/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />1.000% <br />03/30/20 <br />09%30/20 <br />06/30/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />1.000% <br />03/30/20 <br />1 <br />09/30/20 <br />1 <br />03/30/22 <br />1 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />17 <br />1 $ 48 997,000.00 <br />$ 48 975 580.00 <br />MATURITIES: <br />Investment <br />Description <br />Yield to M2!jLrL <br />Purchase Date <br />Early <br />Call Date <br />Maturity Date <br />Par Amount <br />Book Value <br />FFCB Callable <br />1.955% <br />12/18/17 <br />01/06/20 <br />$ 2,000,000.00 <br />$ 1,969,400.00 <br />FHLB Callable <br />2.419% <br />03/15/18 <br />01/13/20 <br />07/13/20 <br />$ 3,000,000.00 <br />$ 2,954,790.00 <br />FHLMC Callable <br />2.823% <br />12/12/18 <br />01/13/20 <br />07/13/20 <br />$ 3,000,000.00 <br />$ 2,955,000.00 <br />FFCB Callable <br />1.740% <br />11/14/17 <br />01/15/20 <br />02/14/20 <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 />$ 2,006,000.00 <br />$ 2,000,000.00 <br />Treasury Note <br />1.845% <br />12/18/17 <br />01/15/20 <br />$ 3,000,000.00 <br />$ 2,971,406.25 <br />FNMA Bullet <br />1.862% <br />12/18/17 <br />01/21/20 <br />$ 3,000,000.00 <br />$ 2,985,270.00 <br />FHLMC Callable <br />1.750% <br />10/30/17 <br />01/30/20 <br />04/30/20 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />Treasury Note <br />2.459% <br />05/31/18 <br />01/31/20 <br />$ 3,000,000.00 <br />$ 2,976,562.50 <br />FHLB Callable <br />2.634% <br />05/16/18 <br />02/03/20 <br />$ 3,000,000.00 <br />$ 2,948,310.00 <br />FFCB Callable <br />1.991% <br />12/21/17 <br />02/18/20 <br />$ 3,000,000.00 <br />$ 2,960,160.00 <br />Treasury Note <br />2.497% <br />07/06/18 <br />02/18/20 <br />$ 3,000,000.00 <br />$ 2,947,148.44 <br />FFCB Callable <br />2.316% <br />03/13/18 <br />02/19/20 <br />04/03/20 <br />$ 2,000,000.00 <br />$ 1,974,600.00 <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 />1.688% <br />10/23/17 <br />02/28/20 <br />$ 2,000,000.00 <br />$ 1,991,360.00 <br />FHLMC Callable <br />2.817% <br />11/30/18 <br />02/28/20 <br />08/28/20 <br />$ 3,000,000.00 <br />$ 2,943,300.00 <br />FFCB Callable <br />1.800% <br />10/15/19 <br />03/03/20 <br />04/15/21 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />1.716% <br />10/23/17 <br />03/05/20 <br />$ 2,000,000.00 <br />$ 1,990,000.00 <br />FFCB Callable <br />2.372% <br />03/19/18 <br />03/05/20 <br />08/10/20 <br />$ 2,000,000.00 <br />$ 1,966,600.00 <br />FFCB Callable <br />2.670% <br />05/16/18 <br />03/11/20 <br />04/27/20 <br />$ 3,000,000.00 <br />$ 2,940,600.00 <br />FHLB Bullet <br />2.801% <br />11/29/18 <br />03/13/20 <br />$ 3,000,000.00 <br />$ 2,965,020.00 <br />FFCB Callable <br />2.665% <br />05/10/18 <br />03/16/20 <br />10/06/20 <br />$ 3,000,000.00 <br />$ 2,910,000.00 <br />FNMA Callable <br />2.610% <br />04/30/18 <br />03/16/20 <br />09/15/20 <br />$ 3,000,000.00 <br />$ 2,920,320.00 <br />Treasury Note <br />1.845% <br />12/12/17 <br />03/16/20 <br />$ 3,000,000.00 <br />$ 2,985,420.00 <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 />1.776% <br />11/21/17 <br />03/27/20 <br />$ 2,000,000.00 <br />$ 1,996,500.00 <br />FNMA Callable <br />2.443% <br />03/23/18 <br />03/30/20 <br />06/30/20 <br />$ 3,000,000.00 <br />$ 2,929,950.00 <br />Treasury Note <br />2.513% <br />07/06/18 <br />03/31/20 <br />$ 3 000 000.00 <br />$ 2,929.687.50 <br />28 <br />74 000 000.00 <br />73 110 444.69 <br />Reconciliation of General Investments Only: <br />Beginning portfolio (12/31/19) $ 296,322,996.12 <br />Total purchased 17 securities $ 48,975,580.00 <br />Total matured 28 securities $ (73,110,444.69 <br />Ending portfolio for uarter.3/31/20 272 188 131.43 <br />I oft <br />