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Schedule 5 Indian River County Investment Purchases and Calls/Maturities Quarter Ending December 31, 2015 PURCHASES: Investment Description Yield to Maturit Purchase Date Call Date Maturity Date Par Amount Book Value FNMA Disc 030% 10/13/15 09/12/16 $2,000,000 $1,994,602.78 FFCB Callable 0 71 % 10/20/15 10/20/16 10/20/17 $2,000,000 $2,000,000 00 FNMA Disc 034% 10/27/15 10/11/16 $2,000,000 $1,993,583.40 FNMA Disc 0.30% 11/02/15 10/19/15 09/19/16 $2,000,000 $1,994,633.34 FNMA Disc 033% 11/02/15 10/28/15 10/18/16 $2,000,000 $1,993,565.00 FHLMC Disc 040% 11/05/15 10/25/16 $2,000,000 $1,992,111 11 Treasury Note 0.62% 11/05/15 10/30/15 02/28/17 $2,000,000 $1,996,875 00 Treasury Note 062% 11/05/15 03/31/17 $3,000,000 $2,994,843.75 FNMA Disc 0.39% 11/17/15 10/04/16 $2,000,000 $1,993,112.78 FNMA Disc 0.28% 11/20/15 06/30/16 $3,000,000 $2,994,796.67 FHLMC - 1X 105% 11/25/15 05/25/18 05/25/18 $2,000,000 $2,000,000 00 FHLMC - 1X 100% 11/30/15 02/26/16 02/26/18 $2,000,000 $2,000,000.00 Treasury Note 077% 11/30/15 12 04/30/17 $2,000,000 $1,992,500.00 Treasury Note 079% 11/30/15 05/31/17 $2,000,000 $1,995,000.00 Treasury Note 0.81% 11/30/15 06/30/17 $2,000,000 $1,994,062.50 Treasury Note 0.88% 11/30/15 10/15/17 $3,000,000 $2,999,531.25 Treasury Note 075% 11/30/15 03/15/17 $2,000,000 $2,000,000.00 Treasury Note 109% 11/30/15 05/15/18 $3,000,000 $2,993,430 00 Treasury Note 100% 12/04/15 02/28/18 $3,000,000 $2,983,140 00 Treasury Note 106% 12/04/15 03/15/18 $3,000,000 $2,996,250.00 Treasury Note 105% 12/04/15 03/31/18 $3,000,000 $2,979,390.00 Treasury Note 107% 12/07/15 04/15/18 $3,000,000 $2,977,710 00 Treasury Note 072% 12/15/15 11/15/16 $3,000,000 $2,997,421.88 FHLMC Disc 0.66% 12/15/15 11/07/16 $3,000,000 $2,982,370.00 Treasury Note 092% 12/16/15 06/15/17 $2,000,000 $1,998,820 00 Treasury Note 0.88% 12/16/15 04/15/17 $2,000,000 $1,999,780.00 FHLMC - 1X 1.20% 12/29/15 06/29/16 06/19/18 $2,000,000 $2,000,000.00 27i $64,000,000 $63,837,529 46 MATURITIES: Investment Description Yield to Maturit Purchase Date Early Call Date Maturity Date Par Amount Book Value FFCB Bullet 038% 10/07/13 10/07/15 $2,000,000 $2,000,000.00 FHLB Callable 0.52% 06/12/14 10/08/15 09/12/16 $2,000,000 $2,000,000.00 Treasury Note 0.27% 12/11/13 10/15/15 $3,000,000 $2,998,828.13 FFCB Callable 0.35% 03/10/14 10/19/15 03/10/16 $2,000,000 $2,000,000 00 FHLMC Callable 0.80% 04/28/15 10/28/15 04/28/17 $2,000,000 $2,000,000.00 FHLMC Disc 0.17% 11/19/14 10/22/15 $2,000,000 $1,996,817.22 FHLMC Callable 100% 07/30/15 10/30/15 10/30/17 $3,000,000 $3,000,000.00 Treasury Note 0.30% 10/31/13 10/31/15 $3,000,000 $2,997,000.00 Treasury Note 0.27% 12/13/13 10/31/15 $3,000,000 $2,997,070 31 FFCB Bullet 035% 11/04/13 11/04/15 $2,000,000 $2,000,000.00 FHLB - 1X 075% 11/24/14 11/24/15 02/24/17 $2,000,000 $2,000,000 00 FHLB Callable 0.85% 02/19/15 11/19/15 05/19/17 $2,000,000 $2,000,000.00 12 i $28,000,000 $27,989,715.66 Beginning portfolio (09/30/15) Total purchased Total matured Ending portfolio for quarter (12/31/1 27 securities 12 securities $187,291,696.23 $63,837,529 46 ($27,989,715 66 $223.139.510 03 loft 29