Laserfiche WebLink
Schedule 5 <br />Indian River County <br />Investment Purchases and Calls/Maturities <br />Quarter Ending <br />September 30, 2021 <br />PURCHASES: <br />Investment <br />Description <br />Yield to Maturi <br />Purchase Date <br />Call Date <br />Maturity Date <br />Par Amount <br />Book Value <br />FFCB Bullet <br />0.225% <br />07/01/21 <br />05/09/23 <br />$ 3,000,000.00 <br />$ 2,995,260.00 <br />FHLB Callable <br />0.471% <br />07/01/21 <br />09/28/21 <br />06/28/24 <br />$ 3,000,000.00 <br />$ 2,993,700.00 <br />FHLMC Callable <br />0.320% <br />07/06/21 <br />11/02/21 <br />11/02/23 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />0.183% <br />07/09/21 <br />06/02/23 <br />$ 3,000,000.00 <br />$ 2,996,700.00 <br />Treasury Note <br />0.271% <br />07/09/21 <br />01/15/24 <br />$ 3,000,000.00 <br />$ 2,989,050.00 <br />Treasury Note <br />0.288% <br />07/09/21 <br />02/15/24 <br />$ 3,000,000.00 <br />$ 2,987,343.75 <br />FHLB Callable <br />0.475% <br />07/12/21 <br />01/12/22 <br />07/12/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.520% <br />07/12/21 <br />10/122/21 <br />07/12/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />T............ I.I..�.. <br />0.220% <br />n -.1 <br />08/10/21 <br />no/-- <br />11/1C/21 <br />08/10/23 <br />•ni�cinn <br />$ 3,000,000.00 <br />. n nnn nnn nn <br />$ 3,000,000.00 <br />m n nnn nnn -- <br />to] <br />