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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />June 30, 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 Bullet
<br />4.185%
<br />04/26/23
<br />03/10/25
<br />$ 3,000,000.00
<br />$ 2,990,160.00
<br />FNMA Callable
<br />4.520%
<br />04/26/23
<br />08/28/23
<br />08/28/25
<br />$ 3,000,000.00
<br />$ 2,955,690.00
<br />FNMA Callable
<br />5.100%
<br />05/15/23
<br />11/15/23
<br />11/15/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />4.090%
<br />05/18/23
<br />05/31/25
<br />$ 3,000,000.00
<br />$ 2,928,690.00
<br />Treasury Note
<br />4.011%
<br />05/18/23
<br />07/31/25
<br />$ 3,000,000.00
<br />$ 2,929,440.00
<br />Treasury Note
<br />4.331%
<br />05/26/23
<br />08/31/25
<br />$ 3,000,000.00
<br />$ 2,898,690.00
<br />Treasury Note
<br />4.326%
<br />05/26/23
<br />09/15/25
<br />$ 3,000,000.00
<br />$ 2,946,093.75
<br />FFCB Bullet
<br />5.213%
<br />06/01/23
<br />05/16/24
<br />$ 3,000,000.00
<br />$ 2,928,300.00
<br />FHLMC Callable
<br />5.380%
<br />06/28/23
<br />03/28/24
<br />03/28/25
<br />1
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />9
<br />LL27,000,000.00
<br />$ 26,577,063.75
<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 />Treasury Note
<br />0.445%
<br />12/13/21
<br />04/15/23
<br />$ 3,000,000.00
<br />$ 2,992,200.00
<br />Treasury Note
<br />1.220%
<br />02/24/22
<br />04/15/23
<br />$ 3,000,000.00
<br />$ 2,966,250.00
<br />FHLMC Bullet
<br />0.398%
<br />11/24/21
<br />04/20/23
<br />$ 3,000,000.00
<br />$ 2,999,040.00
<br />FHLB Callable
<br />0.180%
<br />04/28/21
<br />04/28/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />0.311%
<br />10/26/21
<br />04/30/23
<br />$ 3,000,000.00
<br />$ 2,991,600.00
<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 />FFCB Bullet
<br />0.160%
<br />05/10/21
<br />05/10/23
<br />$ 3,000,000.00
<br />$ 2,997,900.00
<br />Treasury Note
<br />1.259%
<br />02/14/22
<br />05/15/23
<br />$ 3,000,000.00
<br />$ 2,958,000.00
<br />FNMA Bullet
<br />1.540%
<br />03/18/22
<br />05/22/23
<br />$ 3,000,000.00
<br />$ 2,955,000.00
<br />FNMA Bullet
<br />0.375%
<br />11/12/21
<br />05/22/23
<br />$ 3,000,000.00
<br />$ 2,994,300.00
<br />FHLMC Callable
<br />0.250%
<br />11/22/22
<br />05/22/23
<br />05/22/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />5.000%
<br />12/02/20
<br />06/01/23
<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 />FFCB Callable
<br />0.200%
<br />12/15/20
<br />06/15/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Bullet
<br />0.334%
<br />10/20/21
<br />06/26/23
<br />$ 3,000,000.00
<br />$ 2,995,770.00
<br />FHLB Callable
<br />0.155%
<br />12/30/20
<br />06/30/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />16
<br />$ 48,000,000.00
<br />$ 47,842,020.00
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (3/31/23) $ 367,066,390.02
<br />Total purchased 9 securities $ 26,577,063.75
<br />Total matured 16 securities $ 47,842 020.00
<br />Ending portfolio for quarter 6/30/23 $ 345 801 433.77
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