|
Schedule 5
<br />Indian River County
<br />Investment Purchases and Calls/Maturities
<br />Quarter Ending
<br />December 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 />FNMA Callable
<br />5.750%
<br />10/30/23
<br />04/30/24
<br />10/30/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />5.335%
<br />11/03/23
<br />11/28/23
<br />02/28/25
<br />$ 3,000,000.00
<br />$ 2,949,420.00
<br />Treasury Note
<br />5.124%
<br />11/03/23
<br />04/15/25
<br />$ 3,000,000.00
<br />$ 2,896,590.00
<br />FHLMC Callable
<br />5.485%
<br />11/03/23
<br />01/24/24
<br />04/24/25
<br />$ 3,000,000.00
<br />$ 2,995,320.00
<br />Treasury Note
<br />4.932%
<br />11/06/23
<br />09/15/25
<br />$ 3,000,000.00
<br />$ 2,924,531.25
<br />Treasury Note
<br />4.900%
<br />11/06/23
<br />09/30/25
<br />$ 3,000,000.00
<br />$ 2,897,760.00
<br />Treasury Note
<br />4.906%
<br />11/06/23
<br />10/15/25
<br />$ 3,000,000.00
<br />$ 2,963,906.25
<br />FFCB Callable
<br />5.490%
<br />11/06/23
<br />11/06/24
<br />11/06/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />5.118%
<br />11/07/23
<br />03/31/25
<br />$ 3,000,000.00
<br />$ 2,950,260.00
<br />FFCB Bullet
<br />5.165%
<br />11/09/23
<br />04/28/25
<br />$ 3,000,000.00
<br />$ 2,961,600.00
<br />FFCB Callable
<br />5.620%
<br />11/13/23
<br />02/13/24
<br />11/13/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />5.067%
<br />11/14/23
<br />10/31/25
<br />$ 3,000,000.00
<br />$ 2,996,250.00
<br />Treasury Note
<br />5.069%
<br />11/16/23
<br />04/30/25
<br />$ 3,000,000.00
<br />$ 2,950,260.00
<br />Treasury Note
<br />4.762%
<br />11/16/23
<br />03/15/26
<br />$ 3,000,000.00
<br />$ 2,990,859.38
<br />Treasury Note
<br />4.678%
<br />11/17/23
<br />04/15/26
<br />$ 3,000,000.00
<br />$ 2,937,180.00
<br />Treasury Note
<br />4.648%
<br />11/17/23
<br />05/15/26
<br />$ 3,000,000.00
<br />$ 2,928,515.63
<br />FNMA Callable
<br />5.570%
<br />11/27/23
<br />02/27/24
<br />02/27/26
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />5.550%
<br />11/30/23
<br />02/27/24
<br />02/27/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />4.826%
<br />12/06/23
<br />05/31/25
<br />$ 3,000,000.00
<br />$ 2,975,507.81
<br />Treasury Note
<br />4.630%
<br />12/06/23
<br />09/30/25
<br />$ 3,000,000.00
<br />$ 2,915,574.00
<br />Treasury Note
<br />4.598%
<br />12/06/23
<br />11/15/25
<br />$ 3,000,000.00
<br />$ 2,994,492.19
<br />FNMA Callable
<br />5.350%
<br />12/08/23
<br />06/06/24
<br />06/06/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />4.830%
<br />12/11/23
<br />12/11/25
<br />12/11/26
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />4.672%
<br />12/12/23
<br />02/15/26
<br />$ 3,000,000.00
<br />$ 2,958,600.00
<br />Treasury Note
<br />4.533%
<br />12/12/23
<br />08/15/26
<br />$ 3,000,000.00
<br />$ 2,988,046.88
<br />Treasury Note
<br />4.532%
<br />12/14/23
<br />04/15/26
<br />$ 3,000,000.00
<br />$ 2,948,400.00
<br />Treasury Note
<br />4.505%
<br />12/14/23
<br />05/15/26
<br />$ 3,000,000.00
<br />$ 2,940,000.00
<br />Treasury Note
<br />4.628%
<br />12/15/23
<br />03/31/25
<br />$ 3,000,000.00
<br />$ 2,971,800.00
<br />Treasury Note
<br />4.453%
<br />12/15/23
<br />08/15/25
<br />$ 3,000,000.00
<br />$ 2,936,484.38
<br />Treasury Note
<br />4.472%
<br />12/19/23
<br />10/15/25
<br />$ 3,000,000.00
<br />$ 2,988,281.25
<br />Treasury Note
<br />4.232%
<br />12/19/23
<br />06/15/26
<br />$ 3,000,000.00
<br />$ 2,992,500.00
<br />FFCB Bullet
<br />4.878%
<br />12/21/23
<br />01/17/25
<br />$ 3,000,000.001
<br />3,000,000.00
<br />32
<br />$ 96,000,000.00
<br />$ 94,952,139.02
<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 />Treasury Note
<br />1.482%
<br />02/15/22
<br />09/30/23
<br />$ 3,000,000.00
<br />$ 2,994,843.75
<br />Treasury Note
<br />0.405%
<br />10/19/21
<br />09/30/23
<br />$ 3,000,000.00
<br />$ 2,991,000.00
<br />FFCB Bullet
<br />0.578%
<br />12/03/21
<br />10/12/23
<br />$ 3,000,000.00
<br />$ 2,984,070.00
<br />Treasury Note
<br />0.250%
<br />08/23/21
<br />10/15/23
<br />$ 3,000,000.00
<br />$ 2,991,960.00
<br />Treasury Note
<br />0.499%
<br />11/16/21
<br />10/15/23
<br />$ 3,000,000.00
<br />$ 2,978,700.00
<br />FHLMC Bullet
<br />0.505%
<br />11/18/21
<br />10/16/23
<br />$ 3,000,000.00
<br />$ 2,978,340.00
<br />FFCB Callable
<br />0.340%
<br />10/20/21
<br />10/20/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />0.501%
<br />11/01/21
<br />10/31/23
<br />$ 3,000,000.00
<br />$ 2,992,500.00
<br />FHLMC Callable
<br />0.320%
<br />07/06/21
<br />11/02/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Bullet
<br />0.286%
<br />10/08/21
<br />11/06/23
<br />$ 3,000,000.00
<br />$ 2,997,750.00
<br />FHLMC Bullet
<br />0.579%
<br />11/24/21
<br />11/06/23
<br />$ 3,000,000.00
<br />$ 2,980,890.00
<br />Treasury Note
<br />0.306%
<br />09/27/21
<br />11/15/23
<br />$ 4,000,000.00
<br />$ 3,995,200.00
<br />FHLB Callable
<br />0.650%
<br />12/29/21
<br />12/29/23
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable
<br />0.750%
<br />12/29/21
<br />12/29/23
<br />$ 3,000,000.00
<br />$ 3,00:000.00
<br />14
<br />$ 43,00:000.00
<br />$ 42,885,253.75
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (9/30/23) $ 332,319,867.08
<br />Total purchased 32 securities $ 94,952,139.02
<br />Total matured 14 securities $ 42,885,253.75
<br />Ending portfolio for quarter (12/31/23) $ 384,386,752.35
<br />68
<br />I Of 1
<br />
|