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Schedule 5
<br />Indian River County
<br />Investment Purchases and CaIIs/Maturities
<br />Quarter Ending
<br />December 31, 2013
<br />PURCHASES:
<br />MATURITIES:
<br />Investment
<br />Description
<br />Investment
<br />Description
<br />Yield to Maturity
<br />Purchase Date
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FFCB Bullet
<br />0.38%
<br />10/07/13
<br />11/15/12
<br />10/07/15
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.10%
<br />10/29/13
<br />10/02/12
<br />08/19/14
<br />$2,000,000
<br />$1,998,366.66
<br />FHLMC Disc
<br />0.10%
<br />10/29/13
<br />0.92%
<br />08/12/14
<br />$2,000,000
<br />$1,998,405.56
<br />FHLMC Disc
<br />0.10%
<br />10/29/13
<br />0.28%
<br />08/05/14
<br />$2,000,000
<br />$1,998,444.44
<br />Treasury Note
<br />0.30%
<br />10/31/13
<br />1.20%
<br />10/31/15
<br />$3,000,000
<br />$2,997,000.00
<br />FFCB Bullet
<br />0.35%
<br />11/04/13
<br />0.50%
<br />11/04/15
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Callable
<br />0.40%
<br />11/12/13
<br />0 25%
<br />11/12/15
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Disc
<br />0.13%
<br />11/22/13
<br />FHLB Disc
<br />09/09/14
<br />$2,000,000
<br />$1,997,898.34
<br />FHLMC Disc
<br />0.13%
<br />11/22/13
<br />FHLB Disc
<br />09/17/14
<br />$2,000,000
<br />$1,997,840.56
<br />FNMA Disc
<br />0.14%
<br />12/05/13
<br />FHLB Callable
<br />10/22/14
<br />$3,000,000
<br />$2,996,255.01
<br />Treasury Note
<br />0.27%
<br />12/11/13
<br />Treasury Note
<br />10/15/15
<br />$3,000,000
<br />$2,998,828.13
<br />Treasury Note
<br />0 21%
<br />12/13/13
<br />04/30/15
<br />$3,000,000
<br />$2,996,484.38
<br />12/24/13
<br />Treasury Note
<br />0.27%
<br />12/13/13
<br />Treasury Note
<br />10/31/15
<br />$3,000,000
<br />$2,997,070.31
<br />Treasury Note
<br />0.26%
<br />12/20/13
<br />Treasury Note
<br />07/31/15
<br />$3,000,000
<br />$2,999,531 25
<br />Treasury Note
<br />0.38%
<br />12/20/13
<br />01/15/16
<br />$3,000,000
<br />$2,999,882.81
<br />Treasury Note
<br />0.43%
<br />12/30/13
<br />03/15/16
<br />$3,000,000
<br />$2,996,484.38
<br />Treasury Note
<br />0.39%
<br />12/30/13
<br />02/15/16
<br />$3,000,000
<br />$2,998,828.13
<br />17
<br />$43,000,000
<br />$42,971,319.96
<br />MATURITIES:
<br />Reconciliation of Bonds Only:
<br />Beginning portfolio (09/30/13)
<br />Total purchased
<br />Total matured
<br />Ending portfolio for quarter (12/31/13)
<br />17 securities
<br />14 securities
<br />$224,834,373.48
<br />$42,971,319.96
<br />($31,951,135.61)
<br />$235,854,557.83
<br />1 of 1
<br />35
<br />Investment
<br />Description
<br />Yield to Maturity
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FNMA Disc
<br />0.17%
<br />11/15/12
<br />10/07/13
<br />$2,000,000
<br />$1,996,921.12
<br />FFCB Callable
<br />0 28%
<br />10/02/12
<br />10/10/13
<br />09/02/14
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.92%
<br />04/21/11
<br />10/15/13
<br />$3,000,000
<br />$2,969,296 88
<br />FHLB Bullet
<br />0.28%
<br />04/27/12
<br />10/25/13
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Bullet
<br />1.20%
<br />04/28/11
<br />10/28/13
<br />$2,000,000
<br />$2,000,000.00
<br />FHLMC Callable
<br />0.50%
<br />07/30/13
<br />10/30/13
<br />07/30/15
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0 25%
<br />10/31/11
<br />10/31/13
<br />$2,000,000
<br />$2,000,000.00
<br />FHLB Disc
<br />0.16%
<br />11/20/12
<br />11/05/13
<br />$2,000,000
<br />$1,996,888.89
<br />FHLB Disc
<br />0.16%
<br />11/20/12
<br />11/13/13
<br />$2,000,000
<br />$1,996,817.78
<br />FHLB Callable
<br />0.40%
<br />02/28/13
<br />11/29/13
<br />08/28/15
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0 25%
<br />11/30/11
<br />11/30/13
<br />$3,000,000
<br />$3,000,000.00
<br />FNMA Callable
<br />0.40%
<br />12/24/12
<br />12/24/13
<br />06/24/15
<br />$2,000,000
<br />$2,000,000.00
<br />Treasury Note
<br />0.26%
<br />04/20/12
<br />12/31/13
<br />$3,000,000
<br />$2,993,203 13
<br />Treasury Note
<br />0.19%
<br />12/06/12
<br />12/31/13
<br />$3,000,000
<br />$2,998,007.81
<br />14
<br />$32,000,000
<br />$31,951,135.61
<br />Reconciliation of Bonds Only:
<br />Beginning portfolio (09/30/13)
<br />Total purchased
<br />Total matured
<br />Ending portfolio for quarter (12/31/13)
<br />17 securities
<br />14 securities
<br />$224,834,373.48
<br />$42,971,319.96
<br />($31,951,135.61)
<br />$235,854,557.83
<br />1 of 1
<br />35
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