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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />March 31, 2022
<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 Bullet
<br />1.180%
<br />02/09/22
<br />02/09/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />1.220%
<br />02/14/22
<br />04/15/23
<br />$ 3,000,000.00
<br />$ 2,966,250.00
<br />Treasury Note
<br />1.259%
<br />02/14/22
<br />05/15/23
<br />$ 3,000,000.00
<br />$ 2,958,000.00
<br />Treasury Note
<br />1.217%
<br />02/15/22
<br />03/15/23
<br />$ 3,000,000.00
<br />$ 2,977,031.25
<br />Treasury Note
<br />1.392%
<br />02/15/22
<br />07/31/23
<br />$ 3,000,000.00
<br />$ 2,993,850.00
<br />Treasury Note
<br />1.482%
<br />02/15/22
<br />09/30/23
<br />$ 3,000,000.00
<br />$ 2,994,843.75
<br />Treasury Note
<br />0.743%
<br />02/18/22
<br />09/30/22
<br />$ 3,000,000.00
<br />$ 2,988,690.00
<br />FFCB Callable
<br />1.940%
<br />03/03/22
<br />06/03/22
<br />09/03/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />1.670%
<br />03/08/22
<br />03/08/23
<br />03/08/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FNMA Bullet
<br />1.540%
<br />03/18/22
<br />05/22/23
<br />$ 3,000,000.00
<br />$ 2,955,000.00
<br />FHLMC Callable
<br />1.850%
<br />03/22/22
<br />04/22/22
<br />03/22/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.158%
<br />03/23/22
<br />01/31/24
<br />$ 3,000,000.00
<br />$ 2,930,190.00
<br />Treasury Note
<br />2.154%
<br />03/23/22
<br />02/29/24
<br />$ 3,000,000.00
<br />$ 2,962,968.75
<br />FHLMC Callable
<br />2.020%
<br />03/30/22
<br />04/28/22
<br />1
<br />03/28/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />14
<br />1 $ 42,000,000.00
<br />1 $ 41,726,823.75
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to Maturi
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />Treasury Bill
<br />0.021%
<br />05/13/21
<br />01/27/22
<br />$ 3,000,000.00
<br />$ 2,999,546.75
<br />Treasury Note
<br />1.565%
<br />11/21/19
<br />01/31/22
<br />$ 3,000,000.00
<br />$ 2,995,770.00
<br />FFCB Bullet
<br />0.150%
<br />09/30/20
<br />02/24/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Bullet
<br />1.464%
<br />02/24/20
<br />02/24/22
<br />$ 3,000,000.00
<br />$ 2,999,160.00
<br />Treasury Bill
<br />0.031%
<br />05/13/21
<br />1
<br />03/24/22
<br />1
<br />$ 3,000,000.00
<br />$ 2,999,186.25
<br />5
<br />$ 15,000,000.00
<br />1 $ 14,993,663.00
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (12/31/21) $ 302,479,236.75
<br />Total purchased 14 securities $ 41,726,823.75
<br />Total matured 5 securities $ 14,993,663.00
<br />Ending portfolio for quarter (3/31/22) $ 329,212,397.50
<br />17
<br />I oft
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