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Schedule 5
<br /> Indian River County
<br /> Investment Purchases and Calls/Maturities
<br /> Quarter Ending
<br /> March 31,2015
<br /> PURCHASES:
<br /> Investment
<br /> Description Yield to Maturity Purchase Date Call Date Maturity Date Par Amount Book Value
<br /> FHLMC Callable 1.00% 01/13/15 04/13/15 04/13/17 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.38% 01/15/15 10/31/16 $3,000,000 $2,997,030.00
<br /> Treasury Note 0.68% 01/20/15 07/31/17 $3,000,000 $2,986,640.63
<br /> Treasury Note 0.71% 01/20/15 08/31/17 $3,000,000 $2,993,437.50
<br /> FHLB -1X 0.75% 01/28/15 04/28/15 10/28/16 $2,000,000 $2,000,000.00
<br /> FHLMC Callable 0.70% 01/30/15 07/30/15 01/30/17 $2,000,000 $2,000,000.00
<br /> FNMA Disc 0.17% 02/05/15 01/19/16 $2,000,000 $1,996,713.33
<br /> FNMA Disc 0.21% 02/19/15 01/04/16 $2,000,000 $1,996,278.33
<br /> FHLB Disc 0.28% 02/19/15 02/08/16 $2,000,000 $1,994,493.33
<br /> FHLB Callable 0.85% 02/19/15 05/19/15 05/19/17 $2,000,000 $2,000,000.00
<br /> FHLMC Disc 0.25% 03/04/15 02/22/16 $2,000,000 $1,995,069.44
<br /> Treasury Note 0.39% 03/13/15 05/31/16 $2,000,000 $1,999,687.50
<br /> FHLB Callable 0.80% 03/17/15 03/17/16 03/17/17 $2,000,000 $2,000,000.00
<br /> FFCB Callable 0.57% 03/18/15 03/24/15 08/11/16 $2,000,000 $2,000,000.00
<br /> FFCB Bullet 0.42% 03/27/15 09/06/16 $2,000,000 $1,998,857.86
<br /> FHLB-1X 1.05% 03/30/15 03/30/16 09/30/17 $3,000,000 $3,000,000.00
<br /> 16 $36,000,000 $35,958,207.92
<br /> MATURITIES:
<br /> Investment Early
<br /> Description Yield to Maturity Purchase Date Call Date Maturity Date Par Amount Book Value
<br /> FHLB Disc 0.14% 01/22/14 01/09/15 $3,000,000 $2,995,893.33
<br /> FHLB Callable 0.80% 10/14/14 01/14/15 10/11/16 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.25% 11/20/12 01/15/15 $3,000,000 $2,999,765.70
<br /> Treasury Note 0.25% 12/06/12 01/15/15 $3,000,000 $2,999,765.63
<br /> FFCB Bullet 0.45% 02/14/13 01/30/15 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.25% 01/31/13 01/31/15 $3,000,000 $2,999,401.94
<br /> FFCB Bullet 0.28% 02/04/13 02/04/15 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.27% 11/16/12 02/15/15 $3,000,000 $2,998,359.38
<br /> Treasury Note 0.26% 12/06/12 02/15/15 $3,000,000 $2,999,296.88
<br /> FHLB Callable 0.60% 08/26/14 02/27/15 08/26/16 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.25% 02/28/13 02/28/15 $3,000,000 $3,000,000.00
<br /> FNMA Disc 0.08% 08/07/14 03/04/15 $2,000,000 $1,999,071.11
<br /> FNMA Disc 0.10% 08/12/14 03/11/15 $2,000,000 $1,998,886.39
<br /> FFCB Bullet 0.33% 12/03/12 03/16/15 $2,000,000 $2,000,000.00
<br /> FHLMC Disc 0.10% 08/13/14 03/23/15 $2,000,000 $1,998,766.67
<br /> Treasury Note 0.25% 04/01/13 03/31/15 $3,000,000 $2,999,999.97
<br /> 16 $40,000,000 $39,989,207.00
<br /> Reconciliation of Bonds Only:
<br /> Beginning portfolio(12/31/14) $218,867,022.18
<br /> Total purchased 16 securities $35,958,207.92
<br /> Total matured 16 securities ($39,989,207.00)
<br /> Ending portfolio for quarter(03/31/15) $214,836,023.10
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