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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />June 30, 2022
<br />PURCHASES:
<br />Investment
<br />Description
<br />Yield to Maturit
<br />Purchase Date
<br />Call Date
<br />MaturityDate
<br />Par Amount
<br />Book Value
<br />Treasury Note
<br />2.552%05/31/24
<br />01/13/21
<br />04/13/22
<br />$ 3,000,000.00
<br />$ 2,965,560.00
<br />FHLB Callable
<br />2.625%04/26/23
<br />V05/27/22
<br />04/26/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />3.000%08/05/22
<br />02/18/21
<br />11/05/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />2.588%01/31/24
<br />11/17/20
<br />05/16/22
<br />$ 2,000,000.00
<br />$ 1,943,320.00
<br />FHLMC Callable
<br />3.000%08/24/22
<br />05/18/20
<br />05/24/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />3.500%
<br />06/30/22
<br />06/30/23
<br />09/30/24
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />6
<br />$ 16,000,000.00
<br />$ 15,908,880.00
<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 Callable
<br />0.120%
<br />01/13/21
<br />04/13/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.140%
<br />10/22/20
<br />04/22/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />0.080%
<br />02/18/21
<br />05/09/22
<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 />FFCB Bullet
<br />0.237%
<br />05/18/20
<br />05/18/22
<br />$ 3,000,000.00
<br />$ 2,995,410.00
<br />FFCB Callable
<br />0.300%
<br />06/30/20
<br />06/30/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />6
<br />$ 18,000,000.00
<br />$ 17,994,870.00
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (3/31/22) $ 329,212,397.50
<br />Total purchased 6 securities $ 15,908,880.00
<br />Total matured 6 securities $ 17,994,870.00
<br />Ending portfolio for quarter (6/30/22) $ 327,126,407.50
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