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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
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