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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />December 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 />FHLB Callable
<br />5.000%
<br />10/27/22
<br />01/27/23
<br />01/27/25
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />4.198%
<br />10/06/22
<br />08/31/24
<br />$ 2,000,000.00
<br />$ 1,915,936.00
<br />FFCB Callable
<br />4.620%
<br />10/17/22
<br />10/17/23
<br />10/17/24
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Callable
<br />5.250%
<br />11/08/22
<br />02/28/23
<br />11/08/24
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Callable
<br />5.400%
<br />11/18/22
<br />02/15/23
<br />11/15/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />5.000%
<br />11/22/22
<br />05/22/23
<br />05/22/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Bullet
<br />4.787%
<br />11/07/22
<br />08/15/24
<br />$ 3,000,000.00
<br />$ 2,924,910.00
<br />FHLB Bullet
<br />4.817%
<br />11/07/22
<br />10/03/24
<br />$ 3,000,000.00
<br />$ 2,982,930.00
<br />FHLMC Callable
<br />5.104%
<br />11/30/22
<br />08/30/23
<br />08/30/24
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />4.403%
<br />11/18/22
<br />01/31/25
<br />$ 3,000,000.00
<br />$ 2,881,350.00
<br />Treasury Note
<br />4.413%
<br />11/18/22
<br />02/15/25
<br />$ 3,000,000.00
<br />$ 2,815,320.00
<br />Treasury Note
<br />4.642%
<br />11/30/22
<br />07/31/24
<br />$ 3,000,000.00
<br />$ 2,880,000.00
<br />Treasury Note
<br />4.398%
<br />11/30/22
<br />02/28/25
<br />$ 3,000,000.00
<br />$ 2,791,875.00
<br />Treasury Note
<br />4.572%
<br />12/01/22
<br />10/31/24
<br />$ 3,000,000.00
<br />$ 2,989,170.00
<br />Treasury Note
<br />4.446%
<br />12/01/22
<br />03/15/25
<br />$ 3,000,000.00
<br />$ 2,825,859.38
<br />FHLMC Callable
<br />5.005%
<br />12/27/22
<br />12/27/23
<br />09/27/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />4.596%
<br />12/09/22
<br />04/30/24
<br />$ 3,000,000.00
<br />$ 2,916,045.00
<br />Treasury Note
<br />4.220%
<br />12/12/22
<br />04/15/25
<br />$ 3,000,000.00
<br />$ 2,894,296.88
<br />Treasury Note
<br />4.206%
<br />12/12/22
<br />04/30/25
<br />$ 3,000,000.00
<br />$ 2,910,234.38
<br />Treasury Note
<br />4.675%
<br />12/13/22
<br />01/31/24
<br />$ 3,000,000.00
<br />$ 2,928,699.00
<br />Treasury Note
<br />4.529%
<br />12/13/22
<br />1
<br />1
<br />07/31/24
<br />$ 3,000,000.00
<br />$ 2,870 100.00
<br />21
<br />1 $ 58,000,000.00
<br />$ 56,526,725.64
<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 />FFCB Bullet
<br />0.165%
<br />11/02/20
<br />10/13/22
<br />$ 3,000,000.00
<br />$ 2,999 700.00
<br />1
<br />$ 3,000,000.00
<br />$ 2,999,700.00
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (9/30/22) $ 322,099,297.50
<br />Total purchased 21 securities $ 56,526,725.64
<br />Total matured 1 security $ (2,999,700.00
<br />Ending portfolio for quarter 12/31/22 $ 375,626,323.14
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