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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />March 31, 2021
<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 />FFCB Callable
<br />0.090%
<br />01/06/21
<br />07/06/21
<br />01/06/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.120%
<br />01/13/21
<br />07/21/21
<br />04/13/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.110%
<br />02/10/21
<br />02/10/22
<br />02/10/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.080%
<br />02/18/21
<br />08/09/21
<br />05/09/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Bill
<br />0.038%
<br />02/18/21
<br />07/01/21
<br />$ 3,000,000.00
<br />$ 2,999,578.83
<br />Treasury Bill
<br />0.038%
<br />02/18/21
<br />07/08/21
<br />$ 3,000,000.00
<br />$ 2,999,556.67
<br />Treasury Bill
<br />0.042%
<br />02/18/21
<br />02/09/21
<br />07/22/21
<br />$ 3,000,000.00
<br />$ 2,999,461.00
<br />Treasury Bill
<br />0.042%
<br />02/18/21
<br />02/09/21
<br />09/09/21
<br />$ 3,000,000.00
<br />$ 2,999,289.50
<br />Treasury Bill
<br />0.032%
<br />02/26/21
<br />06/10/21
<br />$ 3,000,000.00
<br />$ 2,999,722.67
<br />Treasury Bill
<br />0.032%
<br />02/26/21
<br />06/17/21
<br />$ 3,000,000.00
<br />$ 2,999,704.00
<br />Treasury Bill
<br />0.035%
<br />02/26/21
<br />06/24/21
<br />$ 3,000,000.00
<br />$ 2,999,655.83
<br />Treasury Bill
<br />0.044%
<br />02/26/21
<br />02/24/21
<br />10/07/21
<br />$ 3,000,000.00
<br />$ 2,999,200.92
<br />FFCB Callable
<br />0.140%
<br />03/10/21
<br />03/10/22
<br />03/10/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Bullet
<br />0.121%
<br />03/17/21
<br />08/02/22
<br />$ 3,000,000.00
<br />$ 2,999,130.00
<br />FFCB Bullet
<br />0.156%
<br />03/17/21
<br />02/24/23
<br />$ 3,000,000.00
<br />$ 2,996,760.00,
<br />15
<br />$ 45,000,000.00
<br />$ 44 992 059.42
<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 />FHLMC Callable
<br />0.330%
<br />07/07/20
<br />01/07/21
<br />10/07/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />0.310%
<br />07/13/20
<br />01/13/21
<br />10/13/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.685%
<br />12/18/18
<br />01/15/21
<br />$ 3,000,000.00
<br />$ 2,958,750.00
<br />FFCB Callable
<br />0.180%
<br />07/13/20
<br />01/31/21
<br />07/13/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />1.645%
<br />11/29/19
<br />01/31/21
<br />$ 3,000,000.00
<br />$ 2,990,625.00
<br />Treasury Note
<br />2.686%
<br />12/18/18
<br />01/31/21
<br />$ 3,000,000.00
<br />$ 2,965,500.00
<br />FFCB Callable
<br />0.200%
<br />06/08/20
<br />02/09/21
<br />09/08/21
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.200%
<br />07/27/20
<br />02/09/21
<br />01/27/22
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />2.656%
<br />12/21/18
<br />02/15/21
<br />$ 3,000,000.00
<br />$ 2,974,650.00
<br />FHLMC Bullet
<br />2.873%
<br />09/21/18
<br />02/16/21
<br />$ 3,000,000.00
<br />$ 2,965,500.00
<br />FHLB Bullet
<br />1.556%
<br />08/26/19
<br />02/18/21
<br />$ 2,000,000.00
<br />$ 1,994,720.00
<br />FHLB Callable
<br />1.600%
<br />02/24/20
<br />02/24/21
<br />08/24/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FNMA Bullet
<br />2.761%
<br />12/10/18
<br />02/26/21
<br />$ 3,000,000.00
<br />$ 2,911,377.00
<br />Treasury Note
<br />2.346%
<br />04/05/19
<br />02/28/21
<br />$ 3,000,000.00
<br />$ 2,980,770.00
<br />FHLB Bullet
<br />2.565%
<br />03/04/19
<br />03/12/21
<br />$ 3,000,000.00
<br />$ 2,988,827.10
<br />Treasury Note
<br />2.587%
<br />01/29/19
<br />03/15/21
<br />$ 3,000,000.00
<br />$ 2,986,890.00
<br />FFCB Callable
<br />0.180%
<br />09/08/20
<br />03/16/21
<br />09/08/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.952%
<br />01/29/19
<br />03/31/21
<br />$ 3,000,000.00
<br />$ 2,978,460.00
<br />ITreasury Note
<br />1.648%
<br />11/29/19
<br />03/31/21
<br />$ 3 000 000.00
<br />$ 2 984 250.00
<br />19
<br />$ 55 000 000.00
<br />$ 54,680,319 10
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (12/31/20) $ 220,183,186.18
<br />Total purchased 15 securities $ 44,992,059.42
<br />Total matured 19 securities $ 54 680 319.10
<br />Ending portfolio for quarter 3/31/21 $ 210 494 926.50
<br />72
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