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Schedule 5
<br />Indian River County
<br />Investment Purchases and CallslMaturities
<br />Quarter Ending
<br />March 31, 2017
<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 />FHLMC Callable
<br />1.40%
<br />02/28/17
<br />08/25/17
<br />02/25/19
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Bullet
<br />0.61%
<br />03/08/17
<br />04/15/19
<br />$3,000,000
<br />$2,981,619.00
<br />FHLB Bullet
<br />1.47%
<br />03/08/17
<br />06/21/19
<br />$3,000,000
<br />$2,976,999.00
<br />FHLB Callable
<br />1.41%
<br />03/21/17
<br />03/20/18
<br />03/20/19
<br />$3,000,000
<br />$2,996,250.00
<br />FHLMC Bullet
<br />1.40%
<br />03/30/17
<br />08/01/19
<br />$3,000,000
<br />$2,989,560.00
<br />FFCB Callable
<br />1.48%
<br />03/31/17
<br />04/05/17
<br />07/05/19
<br />$2,000,000
<br />$1,982,200.00
<br />FHLMC Bullet
<br />1.39%
<br />03/31/17
<br />07/19/19
<br />$2,000,000
<br />$1,976,578.00
<br />FHLB Bullet
<br />1.42%
<br />03/31/17
<br />06/27/19
<br />$2,000 000
<br />$1,999,312.00
<br />8
<br />$20,000,000
<br />1 $19,902,518.00
<br />03/31/17
<br />$3,000,000
<br />1
<br />MATURrnES
<br />Investment
<br />Description
<br />Yield to Matud
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FHLMC Disc
<br />0.53%
<br />02/22/16
<br />02/10/17
<br />$2,000,000
<br />$1,989,675.00
<br />Treasury Note
<br />0.66%
<br />12/04/14
<br />02/15/17
<br />$3,000,000
<br />$2,997,656.25
<br />FHLB Disc
<br />0.64%
<br />03/02/16
<br />02/24/17
<br />$3,000,000
<br />$2,981,152.50
<br />Treasury Note
<br />0.64%
<br />09/16/15
<br />02/28/17
<br />$3,000,000
<br />$2,994,120.00
<br />Treasury Note
<br />0.62%
<br />11/05/15
<br />.02/28/17
<br />$2,000,000
<br />$1,996,875.00
<br />FHLMC Disc
<br />0.65%
<br />03/14/16
<br />.03/07/17
<br />$2,000,000
<br />$1,987,072.22
<br />Treasury Note
<br />0.75%
<br />11/30/15
<br />03/15/17
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.57%
<br />03/28/16
<br />03/24/17
<br />$3,000,000
<br />$2,982,852.50
<br />Treasury Note
<br />0.62%
<br />11/05/15
<br />03/31/17
<br />$3,000,000
<br />$2,994,843.75
<br />Treasury Note
<br />0.57%
<br />04/30/15
<br />03/31/17
<br />$3,000,000
<br />$1,997,187.50
<br />10
<br />$26,000,000
<br />$24,921,434.72
<br />leginning portfolio (12/31/1
<br />Total purchased
<br />Total matured
<br />:nding portfolio for quarter
<br />201
<br />�$240.998,256.53
<br />8 securities 2,518.00
<br />10 securities 1 434.72
<br />c712S 070 4120 01
<br />P37
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