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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />September 30, 2014
<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 />FHLB Callable
<br />0.66%
<br />07/07/14
<br />10/07/14
<br />10/07/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Callable
<br />0.60%
<br />07/22/14
<br />10/22/14
<br />07/22/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />0.55%
<br />07/29/14
<br />10/29/14
<br />07/29/16
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.50%
<br />07/31/14
<br />07/22/14
<br />05/20/16
<br />$3,000,000
<br />$2,998,628.97
<br />FHLB Bullet
<br />0.13%
<br />08/06/14
<br />06/19/15
<br />$2,000,000
<br />$1,999,567.02
<br />FNMA Disc
<br />0.80%
<br />08/07/14
<br />03/04/15
<br />$2,000,000
<br />$1,999,071.11
<br />FNMA Disc
<br />0.10%
<br />08/12/14
<br />03/11/15
<br />$2,000,000
<br />$1,998,886.39
<br />FHLMC Disc
<br />0.10%
<br />08/13/14
<br />08/05/16
<br />03/23/15
<br />$2,000,000
<br />$1,998,766.67
<br />FHLMC Callable
<br />0.70%
<br />08/19/14
<br />11/19/14
<br />08/19/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />0.60%
<br />08/26/14
<br />02/26/15
<br />08/26/16
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.51%
<br />09/02/14
<br />08/22/14
<br />08/31/16
<br />$3,000,000
<br />$2,999,405.23
<br />FHLMC Callable
<br />0.70%
<br />09/19/14
<br />12/19/14
<br />09/19/16
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.57%
<br />09/30/14
<br />09/30/16
<br />$3,000,000
<br />$2,996,127.39
<br />FHLMC - 1X Call
<br />0.40%
<br />09/04/13
<br />13
<br />$29,000,000
<br />$28,990,452.78
<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 Bullet
<br />0.25%
<br />12/07/12
<br />07/07/14
<br />$2,000,000
<br />$2,000,000.00
<br />FFCB Callable
<br />0.35%
<br />03/11/13
<br />07/17/14
<br />09/11/15
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Bullet
<br />0.19%
<br />07/22/13
<br />07/22/14
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />0.60%
<br />04/22/14
<br />07/22/14
<br />04/22/16
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.23%
<br />11/28/12
<br />07/31/14
<br />$3,000,000
<br />$2,994,609.30
<br />Treasury Note
<br />0.20%
<br />07/31/12
<br />07/31/14
<br />$3,000,000
<br />$2,995,511.22
<br />FHLMC Disc
<br />0.10%
<br />10/29/13
<br />08/05/14
<br />$2,000,000
<br />$1,998,444.44
<br />FHLB - 1X Call
<br />0.45%
<br />02/05/14
<br />08/05/16
<br />02/05/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.10%
<br />10/29/13
<br />08/12/14
<br />$2,000,000
<br />$1,998,405.56
<br />FHLMC Disc
<br />0.10%
<br />10/29/13
<br />08/19/14
<br />$2,000,000
<br />$1,998,366.66
<br />FHLMC - 1X Call
<br />0.28%
<br />08/21/13
<br />08/22/14
<br />08/21/15
<br />$2,000,000
<br />$2,000,000.00
<br />FFCB Disc
<br />0.20%
<br />02/15/13
<br />08/28/14
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.25%
<br />08/31/12
<br />08/31/14
<br />$3,000,000
<br />$3,000,000.00
<br />FHLMC - 1X Call
<br />0.40%
<br />09/04/13
<br />09/04/14
<br />09/04/15
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Disc
<br />0.08%
<br />01/27/14
<br />09/05/14
<br />$2,000,000
<br />$1,999,079.17
<br />FHLMC Disc
<br />0.13%
<br />11/22/13
<br />09/09/14
<br />$2,000,000
<br />$1,997,898.34
<br />FHLMC Disc
<br />0.13%
<br />11/22/13
<br />09/17/14
<br />$2,000,000
<br />$1,997,840.56
<br />FFCB Bullet
<br />0.27%
<br />09/25/12
<br />09/25/14
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.25%
<br />09/30/12
<br />09/30/14
<br />$3,000,000
<br />$3,000,000.00
<br />19
<br />$42,000,000
<br />$41,980,155.25
<br />Reconciliation of Bonds Only:
<br />Beginning portfolio (03/31/14)
<br />Total purchased
<br />Total matured
<br />Ending portfolio for quarter (06/30/14)
<br />13 securities
<br />19 securities
<br />1of1
<br />$212,870,448.23
<br />$28,990,452.78
<br />($41,980,155.25)
<br />$199,880,745.76
<br />51
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