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Schedule 5 <br />Indian River County <br />Investment Purchases and Calls/Maturities <br />Quarter Ending <br />June 30, 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 />0.950% <br />04/08/20 <br />10/08/20 <br />04/08/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />1.129% <br />04/08/20 <br />07/07/20 <br />10/07/22 <br />$ 3,000,000.00 <br />$ 2,999,700.00 <br />FHLMC Callable <br />0.625% <br />04/20/20 <br />10/20/20 <br />04/20/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />0.875% <br />04/20/20 <br />07/20/20 <br />10/20/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.500% <br />04/27/20 <br />10/27/20 <br />04/27/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />0.500% <br />04/28/20 <br />07/28/20 <br />04/28/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.300% <br />05/05/20 <br />05/05/21 <br />05/05/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.300% <br />05/08/20 <br />11/06/20 <br />05/06/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.250% <br />05/11/20 <br />05/11/21 <br />05/11/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />0.350% <br />05/11/20 <br />08/11/20 <br />08/11/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />0.237% <br />05/18/20 <br />05/18/22 <br />$ 3,000,000.00 <br />$ 2,995,410.00 <br />FHLMC Callable <br />0.310% <br />05/21/20 <br />05/19/21 <br />08/19/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.270% <br />05/21/20 <br />05/19/21 <br />05/19/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.280% <br />06/02/20 <br />06/21/21 <br />06/02/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />0.200% <br />06/08/20 <br />09/08/20 <br />09/08/21 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.280% <br />06/08/20 <br />06/08/21 <br />06/08/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.300% <br />06/17/20 <br />06/17/21 <br />06/17/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.330% <br />06/22/20 <br />12/22/20 <br />06/22/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.350% <br />06/22/20 <br />12/22/20 <br />09/22/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />0.210% <br />06/23/20 <br />06/23/21 <br />09/23/20 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />0.183% <br />06/29/20 <br />06/10/20 <br />06/29/21 <br />$ 3,000,000.00 <br />$ 2,998,260.00 <br />FHLB Callable <br />0.300% <br />06/30/20 <br />09/30/20 <br />06/30/22$ <br />3,0000.00 <br />$ 3,000,000.00 <br />22 <br />$ 66 0020:2066 .00 <br />$ 65 993 370.00 <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 />FFCB Callable <br />1.640% <br />12/11/19 <br />04/01/20 <br />06/11/21 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />1.694% <br />12/03/19 <br />04/01/20 <br />06/02/21 <br />$ 3,000,000.00 <br />$ 2,998,500.00 <br />FFCB Callable <br />2.520% <br />03/26/19 <br />04/01/20 <br />03/26/21 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />2.661% <br />05/10/18 <br />04/01/20 <br />09/21/20 <br />$ 3,000,000.00 <br />$ 2,910,450.00 <br />FFCB Callable <br />2.655% <br />05/10/18 <br />04/01/20 <br />11/09/20 <br />$ 3,000,000.00 <br />$ 2,906,700.00 <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 />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 />Treasury Note <br />1.857% <br />12/12/17 <br />04/15/20 <br />$ 3,000,000.00 <br />$ 2,975,580.00 <br />FHLMC Bullet <br />1.858% <br />11/21/17 <br />04/20/20 <br />$ 2,000,000.00 <br />$ 1,977,300.00 <br />FFCB Callable <br />1.740% <br />12/13/19 <br />04/22/20 <br />06/13/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />2.724% <br />12/10/18 <br />04/23/20 <br />$ 3,000,000.00 <br />$ 2,990,970.00 <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 />FHLMC Bullet <br />1.823% <br />11/21/17 <br />05/01/20 <br />$ 2,000,000.00 <br />$ 1,978,660.00 <br />FFCB Bullet <br />2.815% <br />12/03/18 <br />05/05/20 <br />$ 3,000,000.00 <br />$ 2,997,660.00 <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 />FHLB - 1X Callable <br />1.869% <br />11/21/17 <br />05/15/20 <br />$ 2,000,000.00 <br />$ 1,991,800.00 <br />FHLMC Callable <br />1.600% <br />02/18/20 <br />05/18/20 <br />05/18/22 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />1.750% <br />11/25/19 <br />05/25/20 <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 />2.535% <br />07/06/18 <br />05/31/20 <br />$ 3,000,000.00 <br />$ 2,935,781.25 <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 />FHLB Bullet <br />2.399% <br />03/23/18 <br />06/12/20 <br />$ 2,000,000.00 <br />$ 1,972,080.00 <br />Treasury Note <br />2.340% <br />05/22/19 <br />06/15/20 <br />$ 2,000,000.00 <br />$ 1,982,400.00 <br />FHLMC Callable <br />1.770% <br />12/16/19 <br />06/16/20 <br />03/16/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <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 />$ 3,000,000.00 <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 />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 />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 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 />ITreasury Note <br />2.500% <br />12/07/18 <br />06/30/20 <br />$ 3,000,000.00 <br />2,988,750.00 <br />33 <br />92 000 000.00 <br />91 603 631.25 <br />Reconciliation of General Investments Only: <br />Beginning portfolio (3/31/20) $ 272,188,131.43 <br />Total purchased 22 securities $ 65,993,370.00 <br />Total matured 33 securities $ (91,603,631.25 <br />Ending portfolio for quarter 6/30/20 246 577 870.18 <br />23 <br />I of <br />