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Schedule 5
<br /> Indian River County
<br /> Investment Purchases and Calls/Maturities
<br /> Quarter Ending
<br /> June 30,2015
<br /> PURCHASES:
<br /> Investment
<br /> Description Yield to Maturit Purchase Date Call Date Maturity Date Par Amount Book Value
<br /> FHLMC Disc 0.20% 04/17/15 03/22/16 $2,000,000 $1,996,222.22
<br /> FHLMC Callable 100% 04/17/15 07/17/15 07/17/17 $2,000,000 $2,000,000 00
<br /> FHLMC Callable 080% 04/28/15 07/18/15 04/28/17 $2,000,000 $2,000,000 00
<br /> FHLMC Disc 0.24% 04/28/15 04/16/16 $2,000,000 $1,995,413.33
<br /> FHLMC Disc 075% 04/28/15 04/20/16 $2,000,000 $1,995,027 78
<br /> Treasury Note 057% 04/30/15 03/31/17 $2,000,000 $1,997,187 50
<br /> Treasury Note 059% 04/30/15 04/30/17 $3,000,000 $2,994,375.00
<br /> FHLMC Callable 080% 05/12/15 08/12/15 05/12/17 $2,000,000 $2,000,000 00
<br /> FHLMC Disc 074% 05/18/15 04/29/16 $2,000,000 $1,995,469 72
<br /> FHLMC Disc 0.28% 05/18/15 05/09/16 $2,000,000 $1,994,645 00
<br /> FHLB-1X Call 074% 05/26/15 05/26/16 05/26/17 $1,500,000 $1,500,000 00
<br /> FNMA Disc 0.25% 05/28/15 05/02/16 $2,000,000 $1,995,277 78
<br /> FHLMC Disc 0.26% 05/28/15 05/23/16 $2,000,000 $1,994,785 56
<br /> FHLMC-1X Call 085% 05/29/15 05/25/16 08/25/17 $2,000,000 $2,000,000 00
<br /> Treasury Bill 0.22% 06/12/15 03/31/16 $2,000,000 $1,996,418 89
<br /> Treasury Bill 0.25% 06/29/15 06/23/16 $2,000,000 $1,995,093.66
<br /> FHLB Callable 077% 06/29/15 09/29/15 03/29/17 $2,000,000 $2,000,000 00
<br /> FHLMC Disc 0.28% 06/29/15 03/16/16 $2,000,000 $1,994,508.89
<br /> 18 $36,500,000 $36,444,425 33
<br /> MATURITIES:
<br /> Investment Early
<br /> Description Yield to Maturit Purchase Date Call Date Maturity Date Par Amount Book Value
<br /> FHLB Disc 007% 10/29/14 04/06/15 $2,000,000 $1,999,381.67
<br /> FHLMC Callable 100% 01/13/15 04/13/15 04/13/17 $2,000,000 $2,000,000 00
<br /> FFCB Bullet 030% 11/23/12 04/15/15 $2,000,000 $2,000,000 00
<br /> FHLMC Callable 060% 07/22/14 04/22/15 07/22/16 $2,000,000 $2,000,000 00
<br /> FFCB Disc 007% 10/29/14 04/22/15 $2,000,000 $1,999,270.83
<br /> FHLB Callable 075% 01/28/15 04/28/15 10/28/16 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.21% 04/30/13 04/30/15 $3,000,000 $2,994,913.35
<br /> Treasury Note 030% 12/13/13 04/30/15 $3,000,000 $2,996,484 38
<br /> FFCB Bullet 0.22% 05/06/13 05/06/15 $2,000,000 $2,000,000 00
<br /> Treasury Note 0.27% 12/06/12 05/15/15 $3,000,000 $2,998,593 75
<br /> Treasury Note 0.29% 11/29/12 05/15/15 $3,000,000 $2,996,953.13
<br /> FHLMC Callable 055% 05/20/14 05/20/15 05/20/16 $2,000,000 $2,000,000 00
<br /> FHLMC- 1X Call 075% 11/28/14 05/27/15 02/28/17 $3,000,000 $3,000,000 00
<br /> FHLMC Callable 050% 02/27/14 05/27/15 05/27/16 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.26% 05/31/13 05/31/15 $3,000,000 $2,999,401 94
<br /> FFCB Bullet 035% 12/05/12 06/01/15 $2,000,000 $2,000,000 00
<br /> FNMA Disc 007% 11/07/14 06/08/15 $2,000,000 $1,999,230 83
<br /> FHLMC Callable 085% 12/10/14 06/10/15 03/10/17 $2,000,000 $2,000,000 00
<br /> FHLB Callable 045% 06/17/14 06/17/15 06/17/16 $2,000,000 $2,000,000 00
<br /> FHLMC Callable 070% 09/19/14 06/19/15 09/19/16 $2,000,000 $2,000,000 00
<br /> FHLB Bullet 013% 08/06/14 06/19/15 $2,000,000 $1,999,567 02
<br /> FNMA Disc 007% 10/31/14 06/22/15 $2,000,000 $1,999,090 00
<br /> FHLB Callable 005% 03/27/14 06/29/15 06/27/16 $2,000,000 $2,000,000 00
<br /> FNMA Disc 007% 10/31/14 06/30/15 $2,000,000 $1,999,058 89
<br /> FHLB- 1X Call 100% 12/30/14 06/30/15 06/30/17 $3,000,000 $3,000,000 00
<br /> 25 $57,000,000 $56,981,945 79
<br /> Reconciliation of Bonds Only-
<br /> Beginning portfolio(03/31/15) $214,836,023.10
<br /> Total purchased 18 securities $36,444,425.33
<br /> Total matured 25 securities $56,981,945 79
<br /> Ending portfolio for quarter(06/30/15) $194,298,502.64
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