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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />September 30, 2016
<br />PURCHASES:
<br />Investment
<br />Early
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FNMA Disc
<br />0.50%
<br />07/08/16
<br />07/06/16
<br />06/22/17
<br />$3,000,000
<br />$2,985,458.34
<br />FHLB Callable
<br />0.84%
<br />07/12/16
<br />01/12/17
<br />07/12/18
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Disc
<br />0.60%
<br />07/13/16
<br />07/10/17
<br />$2,000,000
<br />$1,987,933.33
<br />FHLB Bullet
<br />0.77%
<br />07/15/16
<br />08/07/18
<br />$2,000,000
<br />$1,994,000.00
<br />FFCB Callable
<br />0.88%
<br />07/18/16
<br />01/18/17
<br />07/18/18
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.58%
<br />07/27/16
<br />07/28/16
<br />07/03/17
<br />$3,000,000
<br />$2,983,518.33
<br />FHLB Bullet
<br />0.63%
<br />08/08/16
<br />08/08/17
<br />$3,000,000
<br />$3,000,000.00
<br />FHLB Disc
<br />0.52%
<br />08/18/16
<br />08/15/17
<br />$3,000,000
<br />$2,984,313.33
<br />FHLMC Callable
<br />1.01%
<br />08/30/16
<br />11/28/16
<br />08/28/18
<br />$2,000,000
<br />$2,000,000.00
<br />FNMA Disc
<br />0.56%
<br />09/01/16
<br />08/17/16
<br />07/17/17
<br />$2,000,000
<br />$1,990,252.78
<br />FHLB Disc
<br />0.55%
<br />09/01/16
<br />07/24/17
<br />$2,000,000
<br />$1,990,220.00
<br />FFCB Callable
<br />1.03%
<br />09/06/16
<br />03/06/17
<br />09/06/18
<br />$2,000,000
<br />$2,000,000.00
<br />FFCB Callable
<br />0.94%
<br />09/20/16
<br />12/20/16
<br />06/20/18
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />1.05%
<br />09/28/16
<br />03/28/17
<br />09/28/18
<br />$3,000,000 1
<br />$3,000,000.00
<br />14
<br />$33,000,000
<br />$32,915,696.11
<br />09/06/16
<br />$2,000,000
<br />$1,998,857.86
<br />MATURITIES:
<br />Investment
<br />Early
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FHLB - 1X Call
<br />0.91%
<br />07/06/15
<br />07/06/16
<br />07/06/17
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Callable
<br />1.05%
<br />04/06/16
<br />07/06/16
<br />04/06/18
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC - 1X Call
<br />0.55%
<br />04/08/14
<br />07/08/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB - 1X Call
<br />0.50%
<br />04/15/14
<br />07/15/16
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.29%
<br />09/24/15
<br />07/22/16
<br />$2,000,000
<br />$1,995,302.22
<br />FHLB - 1X Call
<br />0.80%
<br />07/28/15
<br />07/28/16
<br />07/28/17
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.52%
<br />07/31/14
<br />07/31/16
<br />$3,000,000
<br />$2,998,628.97
<br />FHLMC Disc
<br />0.31%
<br />09/24/15
<br />08/08/16
<br />$2,000,000
<br />$1,994,683.33
<br />FHLMC Disc
<br />0.29%
<br />09/28/15
<br />08/15/16
<br />$2,000,000
<br />$1,994,901.67
<br />FHLMC Callable
<br />0.85%
<br />08/17/15
<br />08/17/16
<br />08/17/17
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.31%
<br />09/29/15
<br />08/26/16
<br />$2,000,000
<br />$1,994,466.67
<br />FFCB Callable
<br />0.78%
<br />07/21/15
<br />08/30/16
<br />07/21/17
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.51%
<br />09/02/14
<br />08/31/16
<br />$3,000,000
<br />$2,999,405.23
<br />Treasury Note
<br />0.50%
<br />12/05/14
<br />08/31/16
<br />$3,000,000
<br />$3,000,000.00
<br />FFCB
<br />0.46%
<br />03/27/15
<br />09/06/16
<br />$2,000,000
<br />$1,998,857.86
<br />FNMA Disc
<br />0.30%
<br />10/13/15
<br />09/12/16
<br />$2,000,000
<br />$1,994,602.78
<br />FFCB Callable
<br />0.68%
<br />10/30/14
<br />09/14/16
<br />01/30/17
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC - 1X Call
<br />1.00%
<br />03/23/16
<br />09/23/16
<br />03/23/18
<br />$3,000,000
<br />$3,000,000.00
<br />FNMA Disc
<br />0.30%
<br />11/02/15
<br />09/19/16
<br />$2,000,000
<br />$1,994,633.34
<br />FFCB Callable
<br />0.62%
<br />07/20/15
<br />09/30/16
<br />04/20/17
<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 />Treasury Note
<br />0.53%
<br />12/05/14
<br />1
<br />09/30/16
<br />$2,000,000
<br />$1,998,980.00
<br />22
<br />$49,00'000
<br />$48,960,589.46
<br />Reconciliation of Bonds Only:
<br />Beginning portfolio (06/30/16) $199,259,107.18
<br />Total purchased 14 securities $32,915,696.11
<br />Total matured 22 securities $48,960,589.46
<br />Ending portfolio for quarter (09/30/16) $183.214.213.83
<br />loft 41
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