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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />March 31, 2016
<br />PURCHASES:
<br />Investment
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FHLB Bullet
<br />086%
<br />01/20/16
<br />10/26/17
<br />$2,000,000
<br />$1,991,780 00
<br />FNMA Bullet
<br />0.93%
<br />01/20/16
<br />02/08/18
<br />$2,000,000
<br />$1,997,800 00
<br />FFCB Callable
<br />095%
<br />02/11/16
<br />03/11/16
<br />05/02/18
<br />$2,000,000
<br />$2,000,000 00
<br />FFCB Bullet
<br />0.80%
<br />02/12/16
<br />02/12/18
<br />$2,000,000
<br />$2,000,000 00
<br />Treasury Note
<br />078%
<br />02/18/16
<br />04/30/18
<br />$3,000,000
<br />$2,989,882.50
<br />FHLMC Disc
<br />053%
<br />02/22/16
<br />02/10/17
<br />$2,000,000
<br />$1,989,675.00
<br />FHLB Callable
<br />100%
<br />02/26/16
<br />05/26/16
<br />06/04/18
<br />$3,000,000
<br />$3,000,000 00
<br />FHLMC Bullet
<br />0.89%
<br />03/02/16
<br />02/26/16
<br />01/12/18
<br />$3,000,000
<br />$2,992,500 00
<br />FHLB Disc
<br />063%
<br />03/02/16
<br />02/24/17
<br />$3,000,000
<br />$2,981,152.50
<br />FHLMC Disc
<br />065%
<br />03/14/16
<br />03/07/17
<br />$2,000,000
<br />$1,987,072.22
<br />FHLMC Bullet
<br />099%
<br />03/17/16
<br />03/07/18
<br />$2,000,000
<br />$1,994,380 00
<br />FHLMC - 7X
<br />100%
<br />03/23/16
<br />09/23/16
<br />03/23/18
<br />$3,000,000
<br />$3,000,000 00
<br />FHLMC Disc
<br />057%
<br />03/28/16
<br />03/17/16
<br />03/24/17
<br />$3,000,000
<br />$2,982,852.50
<br />Treasury Note
<br />0.75%
<br />03/31/16
<br />02/28/18
<br />$2,000,000
<br />$2,000,000 00
<br />Treasury Note
<br />075%
<br />03/31/16
<br />03/29/16
<br />03/31/18
<br />$2,000,000
<br />$1,999,900.00
<br />Treasury Note
<br />077%
<br />03/31/16
<br />04/30/18
<br />$2,000,000
<br />$1,994,060.00
<br />161
<br />$38,000,000
<br />$37,901,054.72
<br />03/31/16
<br />$2,000,000
<br />$1,996,418.89
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FNMA Disc
<br />0.21%
<br />02/19/15
<br />01/04/16
<br />$2,000,000
<br />$1,996,278.33
<br />Treasury Note
<br />0.38%
<br />12/20/13
<br />01/15/16
<br />$3,000,000
<br />$2,999,882.81
<br />FNMA Disc
<br />017%
<br />02/05/15
<br />01/19/16
<br />$2,000,000
<br />$1,996,713.33
<br />Treasury Note
<br />0.38%
<br />01/31/14
<br />01/31/16
<br />$3,000,000
<br />$3,000,000 00
<br />FHLB Disc
<br />0.28%
<br />02/19/15
<br />02/08/16
<br />$2,000,000
<br />$1,994,493.33
<br />Treasury Note
<br />0.39%
<br />12/30/13
<br />02/15/16
<br />$3,000,000
<br />$2,998,828.13
<br />FHLMC Disc
<br />0.25%
<br />03/04/15
<br />02/22/16
<br />$2,000,000
<br />$1,995,06944
<br />FHLMC - 1X -
<br />100%
<br />11/30/15
<br />02/26/16
<br />02/26/18
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />030%
<br />12/15/14
<br />02/29/16
<br />$3,000,000
<br />$2,998,125.00
<br />Treasury Note
<br />0.26%
<br />12/05/14
<br />02/29/16
<br />$3,000,000
<br />$2,999,531.25
<br />Treasury Note
<br />032%
<br />02/28/14
<br />02/29/16
<br />$3,000,000
<br />$2,995,816.74
<br />Treasury Note
<br />042%
<br />12/30/13
<br />03/15/16
<br />$3,000,000
<br />$2,996,484 38
<br />FHLB Callable
<br />0.80%
<br />03/17/15
<br />03/17/16
<br />03/17/17
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.20%
<br />04/17/15
<br />03/22/16
<br />$2,000,000
<br />$1,996,222.22
<br />FHLB - 1X
<br />105%
<br />03/30/15
<br />03/29/16
<br />09/29/17
<br />$3,000,000
<br />$3,000,000.00
<br />Treasury Note
<br />045%
<br />03/31/14
<br />03/31/16
<br />$3,000,000
<br />$2,995,525.20
<br />Treasury Bill
<br />0.22%
<br />06/12/15
<br />03/31/16
<br />$2,000,000
<br />$1,996,418.89
<br />17
<br />1 $43,000,000
<br />$42,959,389 05
<br />Reconciliation of Bonds Only -
<br />Beginning portfolio (12/31/15) $223,139,510 03
<br />Total purchased 16 securities $37,901,054.72
<br />Total matured 17 securities $42,959,389 05
<br />Ending portfolio for quarter (03/31/16) $218,081,175.70
<br />1oft 58
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