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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />September 30, 2022
<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 />FHLMC Callable
<br />4.000%
<br />07/18/22
<br />10/18/22
<br />10/18/24
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />3.157%
<br />07/19/22
<br />07/31/24
<br />$ 2,000,000.00
<br />$ 1,959,660.00
<br />FHLMC Callable
<br />4.000%
<br />08/18/22
<br />11/18/22
<br />11/18/24
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Callable
<br />4.000%
<br />09/13/22
<br />12/13/22
<br />09/13/24
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Callable
<br />4.500%
<br />09/30/22
<br />12/30/22
<br />09/30/24
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />5
<br />$ 10,000,000.00
<br />1 $ 9,959,660.00
<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 />FHLMC Bullet
<br />0.146%
<br />11/17/20
<br />07/25/22
<br />$ 3,000,000.00
<br />$ 21998,950.00
<br />FHLB Callable
<br />0.260%
<br />07/28/20
<br />07/28/22
<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 />$ 21999,130.00
<br />FFCB Callable
<br />0.120%
<br />12/22/20
<br />09/22/22
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasu Note
<br />0.743%
<br />02/18/22
<br />09/30/22
<br />$ 3,000,000.00
<br />$ 2,988,690.00
<br />5
<br />$ 15,000,000.00
<br />$ 14,986,770.00
<br />$ 327,126,407.50
<br />5 securities $ 9,959,660.00
<br />5 securities $ 14,986,770.00
<br />$ 322,099,297.50
<br />M
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