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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />September 30, 2023
<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 />FFCB Callable
<br />5.570%
<br />07/05/23
<br />01/05/24
<br />07/05/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />4.797%
<br />07/18/23
<br />06/15/25
<br />$ 3,000,000.00
<br />$ 2,895,900.00
<br />Treasury Note
<br />4.769%
<br />07/18/23
<br />06/30/25
<br />$ 3,000,000.00
<br />$ 2,888,388.00
<br />FNMA Callable
<br />5.750%
<br />07/24/23
<br />01/24/24
<br />07/24/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />5.330%
<br />07/24/23
<br />07/24/24
<br />07/24/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />5.370%
<br />08/14/23
<br />08/14/24
<br />08/14/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />5.175%
<br />08/17/23
<br />02/15/25
<br />$ 3,000,000.00
<br />$ 2,843,370.00
<br />Treasury Note
<br />5.064%
<br />08/17/23
<br />05/15/26
<br />$ 3,000,000.00
<br />$ 2,885,340.00
<br />FFCB Callable
<br />5.100%
<br />08/25/23
<br />08/25/25
<br />08/25/26
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable
<br />5.500%
<br />09/11/23
<br />09/11/24
<br />09/11/26
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />5.005%
<br />09/12/23
<br />08/15/25
<br />$ 3,000,000.00
<br />$ 2,897,695.31
<br />FFCB Bullet
<br />5.021%
<br />09/15/23
<br />09/15/25
<br />$ 3,000,000.00
<br />$ 2,998,800.00
<br />Treasury Note
<br />5.048%
<br />09/19/23
<br />08/31/25
<br />$ 3,000,000.00
<br />$ 2,997,300.00
<br />FFCB Callable
<br />5.200%
<br />09/25/23
<br />09/25/25
<br />09/25/26
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />14
<br />$ 42,000,000.00
<br />$ 41,406,793.31
<br />MATURITIES:
<br />Investment
<br />Description
<br />Yield to MaturRy
<br />Purchase Date
<br />Early
<br />Call Date
<br />Maturity Date
<br />Par Amount
<br />Book Value
<br />FNMA Bullet
<br />0.250%
<br />09/29/21
<br />07/10/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FNMA Bullet
<br />0.367%
<br />11/22/21
<br />07/10/23
<br />$ 3,000,000.00
<br />$ 2,994,300.00
<br />FFCB Bullet
<br />0.429%
<br />11/16/21
<br />07/14/23
<br />$ 3,000,000.00
<br />$ 2,984,940.00
<br />Treasury Note
<br />0.169%
<br />05/17/21
<br />07/15/23
<br />$ 6,000,000.00
<br />$ 5,994,360.00
<br />Treasury Note
<br />1.392%
<br />02/15/22
<br />07/31/23
<br />$ 3,000,000.00
<br />$ 2,993,850.00
<br />Treasury Note
<br />0.451%
<br />11/16/21
<br />07/31/23
<br />$ 3,000,000.00
<br />$ 2,983,380.00
<br />FHLB Callable
<br />0.220%
<br />08/10/21
<br />08/10/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />0.175%
<br />05/26/21
<br />08/15/23
<br />$ 6,000,000.00
<br />$ 5,993,400.00
<br />FNMA Callable
<br />0.488%
<br />11/18/21
<br />08/18/23
<br />$ 3,000,000.00
<br />$ 2,992,770.00
<br />FHLMC Bullet
<br />0.433%
<br />11/22/21
<br />08/24/23
<br />$ 3,000,000.00
<br />$ 2,990,400.00
<br />Treasury Note
<br />0.262%
<br />09/27/21
<br />08/31/23
<br />$ 4,000,000.00
<br />$ 3,989,520.00
<br />FFCB Callable
<br />0.503%
<br />12/03/21
<br />09/01/23
<br />$ 3,000,000.00
<br />$ 2,989,440.00
<br />FHLB Bullet
<br />0.275%
<br />09/28/21
<br />09/08/23
<br />$ 3,000,000.00
<br />$ 2,991,300.00
<br />FHLMC Bullet
<br />0.276%
<br />09/28/21
<br />09/08/23
<br />$ 3,000,000.00
<br />$ 2,998,500.00
<br />Treasury Note
<br />0.181 %
<br />05/20/21
<br />09/15/23
<br />$ 6 000 000.00
<br />5 992 200.00
<br />15
<br />55:606 000.00
<br />$ 54 888 360.00
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (6/30/23) $ 345,801,433.77
<br />Total purchased 14 securities $ 41,406,793.31
<br />Total matured 15 securities $ 54 888 360.00
<br />Ending portfolio for quarter 9/30/23 332 319 867.08
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