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Schedule 5 Indian River County Investment Purchases and Calls/Maturities Quarter Ending September 30, 2020 PURCHASES: Investment Description Yield to Maturity Purchase Date Call Date Maturity Date Par Amount Book Value FHLMC Callable 0.330% 07/07/20 01/07/21 10/07/22 $ 3,000,000.00 $ 3,000,000.00 FFCB Callable 0.180% 07/13/20 10/13/20 07/13/21 $ 3,000,000.00 $ 3,000,000.00 FHLMC Callable 0.310% 07/13/20 01/13/21 10/13/22 $ 3,000,000.00 $ 3,000,000.00 FHLMC Callable 0.250% 07/20/20 07/20/21 07/20/22 $ 3,000,000.00 $ 3,000,000.00 FFCB Callable 0.258% 07/21/20 Anytime 07/21/22 $ 3,000,000.00 $ 2,997,750.00 FFCB Callable 0.200% 07/27/20 01/27/21 01/27/22 $ 2,000,000.00 $ 2,000,000.00 FHLMC Callable 0.250% 07/28/20 07/28/21 07/28/22 $ 3,000,000.00 $ 3,000,000.00 FHLB Callable 0.260% 07/28/20 10/28/20 07/28/22 $ 3,000,000.00 $ 3,000,000.00 FFCB Callable 0.221% 08/21/20 Anytime 08/19/22 $ 3,000,000.00 $ 2,998,770.00 FFCB Bullet 0.150% 09/03/20 02/24/22 $ 3,000,000.00 $ 3,000,000.00 FFCB Callable 0.180% 09/08/20 03/08/21 09/08/22 $ 3,000,000.00 $ 3,000,000.00 FHLMC Callable 0.200% 09/14/20 09/14/21 09/14/22 $ 3,000,000.00 $ 3,000,000.00 FHLB Callable 0.190% 09/21/20 12/21/20 09/21/22 $ 3,000,000.00 $ 3,000,000.00 FHLMC Callable 0.180% 09/30/20 1 09/30/21 1 09/30/22 1 $ 3,000,000.00 1 $ 3,000,000.00 14 1 $ 41,000,000.00 1 $ 40,996,520.00 MATURITIES: Investment Description Yield to Maturity Purchase Date Early Call Date Maturity Date ParAmount Book Value FHLMC Callable 1.129% 04/08/20 07/07/20 10/07/22 $ 3,000,000.00 $ 2,999,700.00 FFCB Bullet 2.126% 06/10/19 07/10/20 $ 2,000,000.00 $ 2,000,000.00 FHLMC Callable 1.720% 01/13/20 07/13/20 07/13/22 $ 3,000,000.00 $ 3,000,000.00 Treasury Note 2.604% 08/14/18 07/15/20 $ 3,000,000.00 $ 2,938,359.00 Treasury Note 2.311% 05/22/19 07/15/20 $ 2,000,000.00 $ 1,981,680.00 FFCB Callable 0.875% 04/20/20 07/20/20 10/20/22 $ 3,000,000.00 $ 3,000,000.00 FHLMC Callable 2.000% 07/22/19 07/22/20 07/22/21 $ 2,000,000.00 $ 2,000,000.00 FFCB Callable 1.620% 01/22/20 07/22/20 04/22/21 $ 2,000,000.00 $ 2,000,000.00 FFCB Callable 0.500% 04/28/20 07/28/20 04/28/22 $ 3,000,000.00 $ 3,000,000.00 FNMA Bullet 2.351% 03/15/18 07/30/20 $ 3,000,000.00 $ 2,941,350.00 Treasury Note 2.608% 08/14/18 07/31/20 $ 3,000,000.00 $ 2,943,960.00 FHLB Callable 1.558% 02/19/20 08/04/20 02/04/22 $ 3,000,000.00 $ 2,999,550.00 FHLB Callable 1.576% 02/19/20 08/14/20 02/14/22 $ 3,000,000.00 $ 2,999,670.00 Treasury Note 2.747% 12/07/18 08/15/20 $ 2,000,000.00 $ 1,995,937.50 Treasury Note 2.746% 12/07/18 08/31/20 $ 2,000,000.00 $ 1,995,885.00 Treasury Note 2.676% 08/01/18 08/31/20 $ 3,000,000.00 $ 2,966,700.00 FHLB Bullet 2.792% 12/12/18 09/11/20 $ 3,000,000.00 $ 2,940,660.00 Treasury Note 2.429% 03/22/19 09/15/20 $ 3,000,000.00 $ 2,954,250.00 FHLB Bullet 1.810% 06/26/19 09/28/20 $ 3,000,000.00 $ 2,983,860.00 FHLMC Bullet 2.003% 06/05/19 09/29/20 $ 3,000,000.00 $ 2,985,300.00 Treasury Note 2.751% 12/07/18 09/30/20 $ 3,000,000.00 $ 2,999,850.00 FFCB Callable 1.000% 03/30/20 09/30/20 06/30/22 $ 3,000,000.00 $ 3,000,000.00 FHLB Callable 1.000% 03/30/20 09/30/20 03/30/22 $ 3,000,000.00 $ 3,000,000.00 23 $ 63,000,000.00 $ 62,626,711.50 Reconciliation of General Investments Only: Beginning portfolio (6/30/20) $ 246,577,870.18 Total purchased 14 securities $ 40,996,520.00 Total matured 23 securities $ 62,626,711.50 Ending portfolio for quarter (9/30/20) $ 224,947,678.68 30