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Schedule 5 Indian River County Investment Purchases and Calls/Maturities Quarter Ending September 30, 2015 PURCHASES: Investment Description Yield to Maturity Purchase Date Call Date Maturity Date Par Amount Book Value FHLB - 1X Call 0.91% 07/06/15 07/06/16 07/06/17 $2,000,000 $2,000,000.00 FFCB Callable 0 62% 07/20/15 10/20/15 04/20/17 $2,000,000 $2,000,000 00 FFCB Callable 0 78% 07/21/15 07/21/16 07/21/17 $2,000,000 $2,000,000.00 FHLB - 1X Call 0 80% 07/28/15 07/28/16 07/28/17 $2,000,000 $2,000,000 00 FHLMC Callable 1 00% 07/30/15 10/30/15 10/31/17 $3,000,000 $3,000,000.00 Treasury Note 0 77% 08/14/15 07/30/15 08/31/17 $2,000,000 $1,994,160.00 FHLMC Callable 0 85% 08/17/15 08/17/16 08/17/17 $2,000,000 $2,000,000 00 Treasury Note 0 66% 09/02/15 05/31/17 $3,000,000 $2,998,350 00 Treasury Note 0 67% 09/02/15 06/30/17 $3,000,000 $2,997,630.00 FHLMC -1x 0 90% 09/15/15 03/15/16 09/15/17 $2,000,000 $2,000,000.00 Treasury Note 0 64% 09/16/15 02/28/17 $3,000,000 $2,994,120.00 Treasury Note 0 82% 09/16/15 09/30/17 $3,000,000 $2,988,281.25 FHLMC Disc 0.29% 09/24/15 07/22/16 $2,000,000 $1,995,302.22 FHLMC Disc 0 31% 09/24/15 08/08/16 $2,000,000 $1,994,683.33 FHLMC Disc 0.29% 09/28/15 09/24/15 08/15/16 $2,000,000 $1,994,901 67 FHLMC Disc 0 30% 09/29/15 09/26/15 08/26/16 $2,000,000 $1,994,466.67 Treasury Note 0 33% 09/30/13 16 09/30/15 $37,000,000 $36,951,89514 MATURITIES: Investment Description Yield to Maturity Purchase Date Early Call Date Maturity Date Par Amount Book Value FNMA Disc 0 08% 11/07/14 07/08/15 $2,000,000 $1,998,987 50 Treasury Note 0.28% 12/06/12 07/15/15 $3,000,000 $2,997,656.25 Treasury Note 0 30% 11/28/12 07/15/15 $3,000,000 $2,995,664 10 FHLMC Callable 1 00% 04/17/15 07/17/15 07/17/17 $2,000,000 $2,000,000 00 FFCB Callable 0 57% 03/18/15 07/20/15 08/11/16 $2,000,000 $2,000,000.00 FHLMC Callable 0 70% 01/30/15 07/30/15 01/30/17 $2,000,000 $2,000,000.00 Treasury Note 0.21% 12/20/13 07/31/15 $3,000,000 $2,999,531.25 FNMA Disc 0 11% 11/14/14 08/06/15 $2,000,000 $1,998,380.56 Treasury Note 0 32% 12/14/12 08/15/15 $3,000,000 $2,994,726.56 Treasury Note 0 33% 12/21/12 08/15/15 $3,000,000 $2,993,437.50 Treasury Note 0 38% 09/03/13 08/31/15 $3,000,000 $3,000,000 00 FNMA Disc 0 12% 11/14/14 09/08/15 $2,000,000 $1,998,013.33 Treasury Note 0.33% 02/08/13 09/15/15 $3,000,000 $2,993,554.50 Treasury Note 0 34% 02/21/13 09/15/15 $3,000,000 $2,993,437.50 FHLMC Callable 0 85% 12/24/14 09/24/15 03/24/17 $3,000,000 $3,000,000.00 FHLB Callable 0 77% 06/29/15 09/26/15 03/29/17 $2,000,000 $2,000,000 00 Treasury Note 0 33% 09/30/13 09/30/15 $3,000,000 $2,995,312.50 17 $44,000,000 $43,958,701 55 Reconciliation of Bonds Only. Beginning portfolio (06/30/15) Total purchased Total matured Ending portfolio for quarter (09/30/15) 16 securities 17 securities $194,298,502.64 $36,951,895.14 ($43,958,701 55) $187,291,696.23 1 of 1 57