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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />March 31, 2023
<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 Callable
<br />5.070%
<br />01/11/23
<br />07/11/23
<br />01/11/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />4.149%
<br />01/31/23
<br />05/15/25
<br />$ 3,000,000.00
<br />$ 2,909,220.00
<br />FNMA Bullet
<br />4.307%
<br />01/31/23
<br />01/07/25
<br />$ 3,000,000.00
<br />$ 2,852,250.00
<br />FHLMC Callable
<br />5.195%
<br />02/17/23
<br />02/14/24
<br />02/14/25
<br />$ 3,000,000.00
<br />$ 2,997,450.00
<br />Treasury Note
<br />4.500%
<br />02/17/23
<br />06/15/25
<br />$ 3,000,000.00
<br />$ 2,893,425.00
<br />Treasury Note
<br />5.194%
<br />03/03/23
<br />02/15/23
<br />02/29/24
<br />$ 3,000,000.00
<br />$ 2,912,100.00
<br />Treasury Note
<br />4.954%
<br />03/03/23
<br />01/31/25
<br />$ 3,000,000.00
<br />$ 2,955,000.00
<br />FHLMC Callable
<br />5.350%
<br />03/14/23
<br />03/14/24
<br />03/14/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Bullet
<br />3.957%
<br />03/24/23
<br />08/26/24
<br />$ 3,000,000.00
<br />$ 2,976,000.00
<br />Treasury Note
<br />3.825%
<br />03/24/23
<br />06/30/25
<br />$ 3,000,000.00
<br />$ 2,930,390.63
<br />JTreasury Note
<br />3.811%
<br />03/24/23
<br />07/15/25
<br />$ 3,000,000.00
<br />$ 2,946,562.50
<br />11
<br />1 $ 33 000,000.00
<br />$ 32 372 398.13
<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 />FFCB Bullet
<br />0.308%
<br />11/23/21
<br />01/25/23
<br />$ 3,000,000.00
<br />$ 2,995,500.00
<br />Treasury Note
<br />0.350%
<br />12/13/21
<br />01/31/23
<br />$ 3,000,000.00
<br />$ 2,992,380.00
<br />Treasury Note
<br />0.212%
<br />10/26/21
<br />01/31/23
<br />$ 3,000,000.00
<br />$ 2,996,700.00
<br />FHLMC Callable
<br />5.250%
<br />11/08/22
<br />02/08/23
<br />11/08/24
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FFCB Callable
<br />0.110%
<br />02/10/21
<br />02/10/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<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 />0.200%
<br />11/16/20
<br />02/16/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Bullet
<br />0.156%
<br />03/17/21
<br />02/24/23
<br />$ 3,000,000.00
<br />$ 2,996,760.00
<br />Treasury Note
<br />0.275%
<br />10/29/21
<br />02/28/23
<br />$ 3,000,000.00
<br />$ 2,994,000.00
<br />FFCB Bullet
<br />0.152%
<br />05/07/21
<br />03/09/23
<br />$ 3,000,000.00
<br />$ 2,998,500.00
<br />FFCB Callable
<br />0.140%
<br />03/10/21
<br />03/10/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<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 />FHLB Bullet
<br />0.351%
<br />12/03/21
<br />03/17/23
<br />$ 3,000,000.00
<br />$ 2,991,300.00
<br />jTreasury Note
<br />0.368%
<br />11/23/21
<br />03/31/23
<br />3,000,000.00
<br />2 990 160.00
<br />14
<br />41 000 000.00
<br />40 932 331.25
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (12/31/22) $ 375,626,323.14
<br />Total purchased 11 securities $ 32,372,398.13
<br />Total matured 14 securities $ (40,932,331.25
<br />Ending portfolio for quarter 3/31/23 367 066 390.02
<br />10f 1 104
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