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Schedule 5 <br />Indian River County <br />Investment Purchases and Calls/Maturities <br />Quarter Ending <br />December 31, 2021 <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 />FHLMC Bullet <br />0.286% <br />10/08/21 <br />n/a <br />11/06/23 <br />$ 3,000,000.00 <br />$ 2,997,750.00 <br />Treasury Note <br />0.500% <br />10/08/21 <br />n/a <br />07/15/24 <br />$ 3,000,000.00 <br />$ 2,989,710.00 <br />Treasury Note <br />0.405% <br />10/19/21 <br />n/a <br />09/30/23 <br />$ 3,000,000.00 <br />$ 2,991,000.00 <br />Treasury Note <br />0.547% <br />10/19/21 <br />n/a <br />03/15/24 <br />$ 3,000,000.00 <br />$ 2,978,700.00 <br />Treasury Note <br />0.572% <br />10/19/21 <br />n/a <br />04/15/24 <br />$ 3,000,000.00 <br />$ 2,985,450.00 <br />FHLMC Bullet <br />0.334% <br />10/20/21 <br />n/a <br />06/26/23 <br />$ 3,000,000.00 <br />$ 2,995,770.00 <br />FFCB Callable <br />0.340% <br />10/20/21 <br />04/20/22 <br />10/20/23 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.555% <br />10/21/21 <br />01/21/22 <br />10/21/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />0.700% <br />10/25/21 <br />n/a <br />10/25/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Note <br />0.212% <br />10/26/21 <br />n/a <br />01/31/23 <br />$ 3,000,000.00 <br />$ 2,996,700.00 <br />Treasury Note <br />0.311% <br />10/26/21 <br />n/a <br />04/30/23 <br />$ 3,000,000.00 <br />$ 2,991,600.00 <br />Treasury Note <br />0.275% <br />10/29/21 <br />n/a <br />02/28/23 <br />$ 3,000,000.00 <br />$ 2,994,000.00 <br />Treasury Note <br />0.501% <br />11/01/21 <br />n/a <br />10/31/23 <br />$ 3,000,000.00 <br />$ 2,992,500.00 <br />FFCB Callable <br />0.670% <br />11/02/21 <br />05/02/22 <br />05/02/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Bullet <br />0.375% <br />11/12/21 <br />n/a <br />05/22/23 <br />$ 3,000,000.00 <br />$ 2,994,300.00 <br />FFCB Bullet <br />0.429% <br />11/16/21 <br />n/a <br />07/14/23 <br />$ 3,000,000.00 <br />$ 2,984,940.00 <br />Treasury Note <br />0.451% <br />11/16/21 <br />n/a <br />07/31/23 <br />$ 3,000,000.00 <br />$ 2,983,380.00 <br />Treasury Note <br />0.499% <br />11/16/21 <br />n/a <br />10/15/23 <br />$ 3,000,000.00 <br />$ 2,978,700.00 <br />Treasury Note <br />0.596% <br />11/16/21 <br />n/a <br />01/15/24 <br />$ 3,000,000.00 <br />$ 2,969,700.00 <br />FHLB Callable <br />1.000% <br />11/16/21 <br />12/16/21 <br />08/16/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Callable <br />0.488% <br />11/18/21 <br />08/18/22 <br />08/18/23 <br />$ 3,000,000.00 <br />$ 2,992,770.00 <br />FHLMC Bullet <br />0.505% <br />11/18/21 <br />n/a <br />10/16/23 <br />$ 3,000,000.00 <br />$ 2,978,340.00 <br />FNMA Bullet <br />0.367% <br />11/22/21 <br />n/a <br />07/10/23 <br />$ 3,000,000.00 <br />$ 2,994,300.00 <br />FHLMC Bullet <br />0.433% <br />11/22/21 <br />n/a <br />08/24/23 <br />$ 3,000,000.00 <br />$ 2,990,400.00 <br />FFCB Bullet <br />0.308% <br />11/23/21 <br />n/a <br />01/25/23 <br />$ 3,000,000.00 <br />$ 2,995,500.00 <br />Treasury Note <br />0.368% <br />11/23/21 <br />n/a <br />03/31/23 <br />$ 3,000,000.00 <br />$ 2,990,160.00 <br />FHLB Callable <br />1.000% <br />11/23/21 <br />02/23/22 <br />08/23/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />0.398% <br />11/24/21 <br />n/a <br />04/20/23 <br />$ 3,000,000.00 <br />$ 2,999,040.00 <br />FHLMC Bullet <br />0.579% <br />11/24/21 <br />n/a <br />11/06/23 <br />$ 3,000,000.00 <br />$ 2,980,890.00 <br />FHLB Bullet <br />0.351% <br />12/03/21 <br />n/a <br />03/17/23 <br />$ 3,000,000.00 <br />$ 2,991,300.00 <br />FFCB Callable <br />0.503% <br />12/03/21 <br />12/09/21 <br />09/01/23 <br />$ 3,000,000.00 <br />$ 2,989,440.00 <br />FFCB Bullet <br />0.578% <br />12/03/21 <br />n/a <br />10/12/23 <br />$ 3,000,000.00 <br />$ 2,984,070.00 <br />Treasury Note <br />0.770% <br />12/03/21 <br />n/a <br />05/15/24 <br />$ 3,000,000.00 <br />$ 2,962,170.00 <br />)Treasury Note <br />0.825% <br />12/03/21 <br />n/a <br />08/15/24 <br />$ 3,000,000.00 <br />$ 2,964,000.00 <br />,Treasury Note <br />0.350% <br />12/13/21 <br />n/a <br />01/31/23 <br />$ 3,000,000.00 <br />$ 2,992,380.00 <br />(Treasury Note <br />0.445% <br />12/13/21 <br />n/a <br />04/15/23 <br />$ 3,000,000.00 <br />$ 2,992,200.00 <br />FHLB Callable <br />0.820% <br />12/14/21 <br />03/14/22 <br />03/14/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.900% <br />12/14/21 <br />03/14/22 <br />06/14/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.650% <br />12/29/21 <br />06/29/22 <br />12/29/23 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.750% <br />12/29/21 <br />1 <br />03/29/22 <br />12/29/23 <br />1 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />40 <br />1 $ 120,000,000.0O -T$ <br />119,621,160.00 <br />MATURITIES: <br />Investment <br />Descri tion <br />Yield to Maturity <br />Purchase Date <br />Early <br />Call Date <br />Maturity Date <br />Par Amount <br />Book Value <br />Treasury Bill <br />0.044% <br />02/26/21 <br />10/07/21 <br />$ 3,000,000.00 <br />$ 2,999,200.92 <br />FNMA Bullet <br />1.592% <br />11/05/19 <br />10/07/21 <br />$ 3,000,000.00 <br />$ 2,987,700.00 <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 />Treasury Note <br />1.570% <br />12/19/19 <br />10/31/21 <br />$ 3,000,000.00 <br />$ 2,978,430.00 <br />Treasury Note <br />1.578% <br />11/21/19 <br />10/31/21 <br />$ 3,000,000.00 <br />$ 2,981,250.00 <br />FFCB Bullet <br />1.643% <br />11/25/19 <br />1 <br />11/08/21 <br />$ 3,000,000.00 <br />$ 2,996,250.00 <br />6 1 <br />$ 18,000,000.00 <br />$ 17,942,830.92 <br />Reconciliation of General Investments Only: <br />Beginning portfolio (9/30/21) $ 200,800,907.67 <br />Total purchased 40 securities $ 119,621,160.00 <br />Total matured 6 securities $ 17,942,830.92 <br />Ending portfolio for quarter (12/31/21) $ 302,479,236.75 <br />19 <br />1 of <br />