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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />December 31, 2020
<br />PURCHASES:
<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 Callable
<br />0.150%
<br />10/21/20
<br />04/21/21
<br />01/21/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.170%
<br />10/21/20
<br />10/21/21
<br />10/21/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.140%
<br />10/22/20
<br />04/22/21
<br />04/22/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Bullet
<br />0.165%
<br />11/02/20
<br />10/13/22
<br />$ 3,000,000.00
<br />$ 2,999,700.00
<br />FFCB Callable
<br />0.161%
<br />11/10/20
<br />05/04/21
<br />02/04/22
<br />$ 3,000,000.00
<br />$ 2,999,220.00
<br />FHLMC Callable
<br />0.200%
<br />11/16/20
<br />11/16/21
<br />02/16/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.170%
<br />11/17/20
<br />05/17/21
<br />02/17/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Bullet
<br />0.162%
<br />11/17/20
<br />05/16/22
<br />$ 3,000,000.00
<br />$ 2,999,460.00
<br />FHLMC Bullet
<br />0.146%
<br />11/17/20
<br />07/25/22
<br />$ 3,000,000.00
<br />$ 2,998,950.00
<br />FHLMC Callable
<br />0.250%
<br />12/02/20
<br />12/01/21
<br />06/01/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.200%
<br />12/15/20
<br />06/15/21
<br />06/15/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.120%
<br />12/22/20
<br />06/22/21
<br />09/22/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable
<br />0.155%
<br />12/30/20
<br />1
<br />06/30/21
<br />1
<br />06/30/23
<br />1
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />13
<br />$ 39,000,000.00
<br />$ 38,997,330.00
<br />MATURITIES:
<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 />FFCB Bullet
<br />1.851%
<br />07/03/19
<br />10/02/20
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FFCB Callable
<br />0.950%
<br />04/08/20
<br />10/08/20
<br />04/08/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.433%
<br />09/10/18
<br />10/15/20
<br />$ 3,000,000.00
<br />$ 2,934,120.00
<br />Treasury Note
<br />2.709%
<br />09/10/18
<br />10/15/20
<br />$ 3,000,000.00
<br />$ 2,962,950.00
<br />FHLMC Callable
<br />0.625%
<br />04/20/20
<br />10/20/20
<br />04/20/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />1.690%
<br />10/21/19
<br />10/21/20
<br />10/21/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />0.500%
<br />04/27/20
<br />10/27/20
<br />04/27/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.707%
<br />09/10/18
<br />10/31/20
<br />$ 3,000,000.00
<br />$ 2,940,690.00
<br />Treasury Note
<br />2.509%
<br />02/20/19
<br />10/31/20
<br />$ 3,000,000.00
<br />$ 2,962,500.00
<br />FHLMC Callable
<br />0.300%
<br />05/08/20
<br />11/06/20
<br />05/06/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.510%
<br />02/20/19
<br />11/15/20
<br />$ 3,000,000.00
<br />$ 2,961,562.50
<br />FFCB Callable
<br />0.210%
<br />06/23/20
<br />11/25/20
<br />06/23/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />0.350%
<br />06/22/20
<br />12/22/20
<br />09/22/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.350%
<br />05/11/20
<br />12/22/20
<br />08/11/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />0.330%
<br />06/22/20
<br />12/22/20
<br />06/22/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />15
<br />$ 44,000,000.00
<br />$ 43,761,822.50
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (9/30/20) $ 224,947,678.68
<br />Total purchased 13 securities $ 38,997,330.00
<br />Total matured 15 securities $ 43,761,822.50
<br />Ending portfolio for quarter (12/31/20) $ 220,183,186.18
<br />30
<br />1 oft
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