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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />June 30, 2016
<br />PURCHASES:
<br />Investment
<br />Early
<br />Description
<br />Yield to Maturittt
<br />Purchase Date
<br />Date
<br />MaturityDate
<br />Par Amount
<br />Book Value
<br />FHLB - 1X Call
<br />1.05%
<br />04/28/15
<br />/16
<br />04/06/18
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.66%
<br />02/18/14
<br />09/30/17
<br />$2,000,000
<br />$1,998,980.00
<br />FHLMC Callable
<br />1.13%
<br />12/10/14
<br />/16
<br />10/29/18
<br />$2,000,000
<br />$2,000,000.00
<br />FNMA Disc
<br />0.53%
<br />6
<br />04/10/17
<br />$2,000,000
<br />$1,990,148.89
<br />FNMA Disc
<br />0.52%
<br />05/04/16
<br />04/20/16
<br />04/03/17
<br />$2,000,000
<br />$1,990,351.11
<br />FHLMC Callable
<br />1.00%
<br />05/11/16
<br />08/11/16
<br />05/11/18
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Bullet
<br />0.75%
<br />05/17/16
<br />04/09/18
<br />$3,000,000
<br />$2,993,619.00
<br />FHLB Disc
<br />0.64%
<br />05/18/16
<br />05/11/17
<br />$1,700,000
<br />$1,689,180.44
<br />FHLMC Disc
<br />0.66%
<br />05/31/16
<br />05/25/17
<br />$3,000,000
<br />$2,980,703.75
<br />FNMA Disc
<br />0.67%
<br />05/31/16
<br />05/12/16
<br />05/18/17
<br />$3,000,000
<br />$2,980,640.01
<br />FHLMC Callable
<br />1.04%
<br />06/02/16
<br />08/25/16
<br />05/25/18
<br />$3,000,000
<br />$2,997,600.00
<br />FFCB Callable
<br />1.01%
<br />06/20/16
<br />09/20/16
<br />09/20/18
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.45%
<br />06/29/16
<br />05/25/16
<br />06/09/17
<br />$2,000,000
<br />$1,991,375.00
<br />13
<br />$29,700,000
<br />$29,612,598.20
<br />05/26/16
<br />05/26/17
<br />$1,500,000
<br />$1,500,000.00
<br />MATURITIES:
<br />Investment
<br />Early
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Call Date
<br />MaturityDate
<br />Par Amount
<br />Book Value
<br />FHLMC Disc
<br />0.27%
<br />04/28/15
<br />04/06/16
<br />$2,000,000
<br />$1,995,413.33
<br />Treasury Note
<br />0.37%
<br />02/18/14
<br />04/15/16
<br />$3,000,000
<br />$2,992,148.44
<br />Treasury Note
<br />0.34%
<br />12/10/14
<br />04/15/16
<br />$2,000,000
<br />$1,997,656.25
<br />FHLMC Disc
<br />0.25%
<br />04/28/15
<br />04/20/16
<br />$2,000,000
<br />$1,995,027.78
<br />FFCB Callable
<br />0.43%
<br />03/06/14
<br />04/20/16
<br />06/06/16
<br />$2,000,000
<br />$2,000,000.00
<br />FFCB Bullet
<br />0.55%
<br />01/28/14
<br />04/28/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.24%
<br />05/18/15
<br />04/29/16
<br />$2,000,000
<br />$1,995,469.72
<br />FNMA Disc
<br />0.26%
<br />05/28/15
<br />05/02/16
<br />$2,000,000
<br />$1,995,277.78
<br />FHLMC Disc
<br />0.27%
<br />05/18/15
<br />05/09/16
<br />$2,000,000
<br />$1,994,645.00
<br />FHLMC Callable
<br />0.80%
<br />05/12/15
<br />05/12/16
<br />05/12/17
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.40%
<br />02/18/14
<br />05/15/16
<br />$3,000,000
<br />$2,990,156.25
<br />FHLMC Disc
<br />0.26%
<br />05/28/15
<br />05/23/16
<br />$2,000,000
<br />$1,994,785.56
<br />FHLMC - 1X Call
<br />1.05%
<br />11/25/15
<br />05/25/16
<br />05/25/18
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB - 1X Call
<br />0.74%
<br />05/26/15
<br />05/26/16
<br />05/26/17
<br />$1,500,000
<br />$1,500,000.00
<br />Treasury Note
<br />0.39%
<br />03/13/15
<br />05/31/16
<br />$2,000,000
<br />$1,999,687.50
<br />Treasury Note
<br />0.38%
<br />06/02/14
<br />05/31/16
<br />$3,000,000
<br />$2,999,999.89
<br />FFCB Bullet
<br />0.38%
<br />06/02/14
<br />06/02/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.28%
<br />06/29/15
<br />06/16/16
<br />$2,000,000
<br />$1,994,508.89
<br />Treasury Bill
<br />0.25%
<br />06/29/15
<br />06/23/16
<br />$2,000,000
<br />$1,995,093.66
<br />FHLMC -1X Call
<br />1.20%
<br />12/29/15
<br />06/29/16
<br />06/29/18
<br />$2,000,000
<br />$2,000,000.00
<br />FNMA Disc
<br />0.28%
<br />11/20/15
<br />06/30/16
<br />$3,000,000
<br />$2,994,796.67
<br />Treasury Note
<br />0.50%
<br />06/30/14
<br />06/30/16
<br />$3,000,000
<br />$3,000,000.00
<br />22
<br />$48,500,000
<br />$48,434,666.72
<br />Reconciliation of Bonds Only:
<br />Beginning portfolio (03/31/16) $218,081,175.70
<br />Total purchased 13 securities $29,612,598.20
<br />Total matured 22 securities $48,434,666.72
<br />Ending portfolio for quarter (06/30/16) $199.259.107.18
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