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Schedule 5
<br /> Indian River County
<br /> Investment Purchases and Calls/Maturities
<br /> Quarter Ending
<br /> June 30,2013
<br /> PURCHASES:
<br /> Investment
<br /> Description Yield to Maturit Purchase Date Call Date Maturity Date Par Amount Book Value
<br /> Treasury Note 0.25% 04/01/13 03/31/15 $3,000,000 $2,999,999.97
<br /> FHLB Disc 0.13% 04/02/13 03/14/14 $2,000,000 $1,997,501.12
<br /> FHLB Bullet 0.23% 04/08/13 10/08/14 $2,000,000 $2,000,000.00
<br /> FHLB Bullet 0.13% 04/11/13 04/11/14 $2,000,000 $2,000,000.00
<br /> FHLB Bullet 0.23% 04/15/13 10/15/14 $2,000,000 $2,000,000.00
<br /> FHLB Callable 0.38% 04/22/13 10/22/13 10/22/15 $2,000,000 $2,000,000.00
<br /> FNMA Callable 0.38% 04/29/13 10/29/13 10/29/15 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.21% 04/30/13 04/30/15 $3,000,000 $2,994,913.35
<br /> FFCB Bullet 0.22% 05/06/13 05/16/15 $2,000,000 $2,000,000.00
<br /> FHLB Callable 0.34% 05/16/13 08/16/13 11/16/15 $2,000,000 $2,000,000.00
<br /> FFCB Bullet 0.14% 05/22/13 05/22/14 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.26% 05/31/13 05/31/15 $3,000,000 $2,999,401.94
<br /> FHLMC Disc 0.11% 06/04/13 03/21/14 $2,000,000 $1,998,227.78
<br /> FNMA Disc 0.12% 06/04/13 04/18/14 $2,000,000 $1,997,880.00
<br /> FFCB Callable 0.37% 06/18/13 06/18/14 06/18/15 $2,000,000 $2,000,000.00
<br /> FHLB Callable 0.30% 06/19/13 06/19/14 06/19/15 $2,000,000 $2,000,000.00
<br /> 16 $35,000,000 1 134,987,924.16
<br /> MATURITIES:
<br /> Investment Early
<br /> Description Yield to Maturity Purchase Date Call Date Maturitv Date Par Amount Book Value
<br /> FHLMC Disc 0.18% 04/11/12 04/01/13 $2,000,000 $1,996,450.00
<br /> Treasury Note 0.75% 03/31/11 03/31/13 $3,000,000 $3,000,000.00
<br /> FFCB Callable 0.46% 04/24/12 04/12/13 10/24/14 $2,000,000 $2,000,000.00
<br /> FHLB Disc 0.17% 04/18/12 04/12/13 $2,000,000 $1,996,609.44
<br /> FFCB Callable 0.40% 02/15/12 04/15/13 08/15/14 $2,000,000 $2,000,000.00
<br /> FFCB Callable 0.41% 04/16/12 04/16/13 04/16/14 $2,000,000 $2,000,000.00
<br /> FHLB Bullet 0.22% 04/19/12 04/19/13 $2,000,000 $2,000,000.00
<br /> (W FHLB Bullet 0.23% 04/25/12 04/25/13 $2,000,000 $2,000,000.00
<br /> FHLB Bullet 0.24% 04/12/12 04/30/13 $3,000,000 $2,998,860.00
<br /> FHLB Bullet 0.22% 05/04/12 05/03/13 $2,000,000 $2,000,000.00
<br /> FNMA Disc 0.14% 07/25/12 05/10/13 $2,000,000 $1,997,912.78
<br /> FHLB Disc 0.14% 07/25/12 05/17/13 $2,000,000 $1,997,697.78
<br /> FFCB Bullet 0.25% 12/06/11 05/24/13 $2,000,000 $2,000,000.00
<br /> FFCB Callable 0.37% 07/18/12 05/30/13 09/18/14 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.53% 05/31/11 05/31/13 $3,000,000 $2,998,450.20
<br /> FHLB Bullet 0.43% 12/07/11 06/06/13 $3,000,000 $2,999,868.00
<br /> FHLMC Disc 0.16% 10/31/12 06/13/13 $2,000,000 $1,998,000.00
<br /> FFCB Callable 0.48% 06/26/12 06/26/13 12/26/14 $2,000,000 $2,000,000.00
<br /> Treasury Bill 0.11% 12/27/12 06/27/13 $3,000,000 $2,998,319.99
<br /> 19 $43,000,000 $42,982,168.19
<br /> Reconciliation of Bonds Only:
<br /> Beginning portfolio(03/31/13) $254,789,845.59
<br /> Total purchased 16 securities $34,987,924.16
<br /> Total matured 19 securities $42,982,168.19
<br /> Ending portfolio for quarter(06/30/13) $246 795,601.56
<br /> 10f1 68
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