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Schedule 5 <br />Indian River County <br />Investment Purchases and Calls/Maturities <br />Quarter Ending <br />September 30, 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 />FHLB Bullet <br />1.46% <br />07/12/17 <br />07/12/19 <br />$2,000,000 <br />$2,000,000.00 <br />FHLB Bullet <br />1.45% <br />07/18/17 <br />10/18/19 <br />$2,000,000 <br />$2,000,000.00 <br />FFCB Bullet <br />1.40% <br />08/14/17 <br />08/14/19 <br />$2,000,000 <br />$2,000,000.00 <br />FHLB Callable <br />1.50% <br />08/22/17 <br />02/22/18 <br />08/22/19 <br />$2,000,000 <br />$2,000,000.00 <br />Tresasury Note <br />1.27% <br />08/29/17 <br />05/15/19 <br />$2,000,000 <br />$1,986,562.50 <br />FHLMC Callable <br />1.34% <br />08/29/17 <br />11/28/17 <br />05/28/19 <br />$2,000,000 <br />$1,992,500.00 <br />FHLB Bullet <br />1.33% <br />08/31/17 <br />01/16/19 <br />$2,000,000 <br />$1,998,060.00 <br />Treasury Note <br />1.33% <br />09/14/17 <br />03/31/19 <br />$2,000,000 <br />$1,997,500.00 <br />ITreasury Note <br />1.34% <br />09/14/17 <br />1 <br />06/30/19 <br />$3,000,000 1 <br />$2,982,187.50 <br />9 1 <br />$19,000,000 1 <br />$18,956,810.00 <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 />FHLMC Disc <br />0.58% <br />07/27/16 <br />07/03/17 <br />$3,000,000 <br />$2,983,518.33 <br />FHLB Disc <br />0.60% <br />07/13/16 <br />07/10/17 <br />$2,000,000 <br />$1,987,933.33 <br />FNMA Disc <br />0.56% <br />09/01/16 <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 />Treasury Note <br />0.68% <br />01/20/15 <br />07/31/17 <br />$3,000,000 <br />$2,986,640.63 <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 />08/18/19 <br />08/15/17 <br />$3,000,000 <br />$2,984,313.33 <br />FHLMC -1X <br />0.85% <br />05/29/15 <br />08/25/17 <br />$2,000,000 <br />$2,000,000.00 <br />Treasury Note <br />0.77% <br />08/14/15 <br />08/31/17 <br />$2,000,000 <br />$1,994,160.00 <br />Treasury Note <br />0.71% <br />01/20/15 <br />08/31/17 <br />$3,000,000 <br />$2,993,437.50 <br />FNMA Disc <br />0.62% <br />10/27/16 <br />09/08/17 <br />$2,000,000 <br />$1,989,392.78 <br />FHLMC - 1X <br />0.90% <br />09/15/15 <br />09/15/17 <br />$2,000,000 <br />$2,000,000.00 <br />FNMA Disc <br />0.62% <br />11/01/16 <br />09/22/17 <br />$3,000,000 <br />$2,983,208.33 <br />13 <br />1 $32,000,000 <br />$31,883,077.01 <br />Reconciliation of General Investments Only: <br />Beginning portfolio (06/30/17) $225,301,164.77 <br />Total purchased 9 securities $18,956,810.00 <br />Total matured 13 securities $31,883,077.01 <br />Ending portfolio for quarter (9/30/17) $212,374,897.76 <br />1of1 <br />' - P21 <br />