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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturitles
<br />Quarter Ending
<br />December 31, 2016
<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 />1.00%
<br />10/11/16
<br />01/11/17
<br />10/11/18
<br />$2,000,000
<br />$2,000,000.00
<br />FNMA Disc
<br />0.61%
<br />10/27/16
<br />09/05/17
<br />$2,000,000
<br />$1,989,392.78
<br />FFCB Callable
<br />0.97%
<br />11/01/16
<br />11/01/17
<br />11/01/18
<br />$2,000,000
<br />$2,000,000.00
<br />FNMA Disc
<br />0.63%
<br />11/01/16
<br />09/22/17
<br />$3,000,000
<br />$2,983,208.33
<br />FNMA Disc
<br />0.64%
<br />11/08/16
<br />10/31/16
<br />10/10/17
<br />$3,000,000
<br />$2,982,080.01
<br />Treasury Note
<br />0.76%
<br />11/18/16
<br />10/31/17
<br />$3,000,000
<br />$2,999,531.25
<br />Treasury Note
<br />0.85%
<br />11/18/16
<br />01/31/18
<br />$3,000,000
<br />$2,998,430.00
<br />Treasury Note
<br />0.95%
<br />11/18/16
<br />05/31/18
<br />$3,000,000
<br />$2,996,718.75
<br />Treasury Note
<br />0.95%
<br />11/18/16
<br />06/30/18
<br />$3,000,000
<br />$2,984,296.88
<br />FHLB Disc
<br />0.71%
<br />11/30/16
<br />11/07/17
<br />$3,000,000
<br />$2,980,050.00
<br />Treasury Note
<br />1.05%
<br />11/30/16
<br />07/31/18
<br />$3,000,000
<br />$2,985,234.38
<br />Treasury Note
<br />0.56%
<br />11/30/16
<br />08/31/18
<br />$3,000,000
<br />$2,983,590.00
<br />Treasury Note
<br />1.08%
<br />11/30/16
<br />09/15/18
<br />$3,000,000
<br />$2,995,770.00
<br />Treasury Note
<br />1.08%
<br />11/30/16
<br />10/15/18
<br />$3,000,000
<br />$2,988,633.00
<br />Treasury Note
<br />0.63%
<br />12/09/16
<br />06/30/17
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />1.00%
<br />12/09/16
<br />06130!18
<br />$3,000,000
<br />$2,982,660.00
<br />Treasury Note
<br />1.04%
<br />12/09/16
<br />07/31/18
<br />$2,000,000
<br />$1,990,625.00
<br />Treasury Note
<br />1.06%
<br />12/09/16
<br />08/31/18
<br />$2,000,000
<br />$1,989,540.00
<br />Treasury Note
<br />1.08%
<br />12/09/16
<br />09/30/18
<br />$3,000,000
<br />$2,982,420.00
<br />Treasury Note
<br />1.09%
<br />12/09/16
<br />10/31/18
<br />$3,000,000
<br />$2,980,800.00
<br />FHLMC Disc
<br />0.69%
<br />12/12/16
<br />11/14/17
<br />$3,000,000
<br />$2,980,622.49
<br />FHLB Bullet
<br />1.00%
<br />12/12/16
<br />03/19/18
<br />$3,000,000
<br />$2,995,284.00
<br />FHLMC Callable
<br />1.03%
<br />12/12N6
<br />04/27/17
<br />04/27/18
<br />$3,000,000
<br />$2,998,950.00
<br />Treasury Note
<br />1.08%
<br />12/12/16
<br />08/15/18
<br />$3,000,000
<br />$2,996,250.00
<br />FHLMC Callable
<br />1.040A
<br />12/12/16
<br />02/24/17
<br />08/24/18
<br />$3,000,000
<br />$3,000,000.00
<br />FHLB Bullet
<br />1.140/6
<br />12/12/16
<br />10/01/18
<br />$3,000,000
<br />$2,985,750.00
<br />Treasury Note
<br />1.13%
<br />12/16/16
<br />06/15/18
<br />$2,000,000
<br />$1,999,780.00
<br />Treasury Note
<br />1.16%
<br />12/16/16
<br />07/15/18
<br />$2,000,000
<br />$1,991,020.00
<br />FHLMC Callable
<br />1.29%
<br />12/28/16
<br />02/17/17
<br />11/07/18
<br />$3,000,0130
<br />$2,987,100.00
<br />1 $79,000,000
<br />$78,725,736.87
<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 />FNMA Disc
<br />0.39%
<br />11/17/15
<br />10/04/16
<br />$2,000,000
<br />$1,993,11178
<br />FNMA Disc
<br />0.34%
<br />10/27/15
<br />10/11/16
<br />$2,000,000
<br />$1,993,583.40
<br />FNMA Disc
<br />0.34%
<br />11/02115
<br />10/18/16
<br />$2,000,000
<br />$1,993,565.00
<br />FHLMC Disc
<br />0.41%
<br />11/05/15
<br />10/25/16
<br />$2,000,000
<br />$1,992,111.11
<br />FHLMC Callable
<br />1.13%
<br />04/29/16
<br />10/31/16
<br />10/29/18
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.57%
<br />12/05/14
<br />10/31/16
<br />$2,000,000
<br />$1,992,500.00
<br />Treasury Note
<br />0.52%
<br />01/15/15
<br />10/31/16
<br />$3,000,000
<br />$2,997,030.00
<br />FHLMC Disc
<br />0.65%
<br />12/15/15
<br />11/07/16
<br />$3,000,000
<br />$2,982,370.00
<br />Treasury Note
<br />0.72%
<br />12/15/15
<br />11/15/18
<br />$3,000 000
<br />$2,997,421.88
<br />1 $21,000 ODO
<br />$20,941,694.17
<br />leginning portfolio (09130116)
<br />Total purchased
<br />Total matured
<br />$183,214,213.83
<br />29 securities 1 $78,725,736.87
<br />9 securities 1 ($20.941.694.17
<br />P93
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