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Schedule 5 <br />Indian River County <br />Investment Purchases and Calls/Maturities <br />Quarter Ending <br />June 30, 2021 <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 />FHLB Callable <br />0.180% <br />04/28/21 <br />07/28/21 <br />04/28/23 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />0.152% <br />05/07/21 <br />04/23/21 <br />03/09/23 <br />$ 3,000,000.00 <br />$ 2,998,500.00 <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 Bill <br />0.021% <br />05/13/21 <br />05/05/21 <br />01/27/22 <br />$ 3,000,000.00 <br />$ 2,999,546.75 <br />Treasury Bill <br />0.031% <br />05/13/21 <br />03/24/22 <br />$ 3,000,000.00 <br />$ 2,999,186.25 <br />Treasury Note <br />0.169% <br />05/17/21 <br />05/07/21 <br />07/15/23 <br />$ 6,000,000.00 <br />$ 5,994,360.00 <br />Treasury Note <br />0.181% <br />05/20/21 <br />05/11/21 <br />09/15/23 <br />$ 6,000,000.00 <br />$ 5,992,200.00 <br />Treasury Note <br />0.175% <br />05/26/21 <br />05/12/21 <br />08/15/23 <br />$ 6,000,000.00 <br />$ 5,993,400.00 <br />FHLB Callable <br />0.375% <br />06/03/21 <br />09/03/21 <br />06/03/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.375% <br />06/07/21 <br />06/07/22 <br />06/07/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.400% <br />06/07/21 <br />12/07/21 <br />06/07/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.400% <br />06/10/21 <br />09/10/21 <br />06/10/24 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.300% <br />06/29/21 <br />1 <br />09/29/21 <br />1 <br />04/29/24 <br />1 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />13 <br />$ 48,000,000.00 <br />$ 47,975,093.00 <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 />FNMA Bullet <br />2.919% <br />11/29/18 <br />04/13/21 <br />$ 3,000,000.00 <br />$ 2,971,350.00 <br />FFCB Callable <br />0.150% <br />10/21/20 <br />04/23/21 <br />01/21/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Note <br />2.329% <br />04/05/19 <br />04/30/21 <br />$ 3,000,000.00 <br />$ 2,942,490.00 <br />FHLMC Callable <br />0.300% <br />05/05/20 <br />05/05/21 <br />05/05/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Bullet <br />1.569% <br />10/11/19 <br />05/06/21 <br />$ 2,000,000.00 <br />$ 1,990,140.00 <br />FFCB Callable <br />0.161% <br />11/10/20 <br />05/07/21 <br />02/04/22 <br />$ 3,000,000.00 <br />$ 2,999,220.00 <br />FHLMC Callable <br />0.250% <br />05/11/20 <br />05/11/21 <br />05/11/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />0.190% <br />09/21/20 <br />05/12/21 <br />09/21/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Bullet <br />2.221% <br />05/14/19 <br />05/14/21 <br />$ 2,000,000.00 <br />$ 1,977,780.00 <br />FFCB Callable <br />0.170% <br />11/17/20 <br />05/17/21 <br />02/17/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />2.243% <br />05/15/19 <br />05/17/21 <br />$ 2,000,000.00 <br />$ 1,973,757.70 <br />FHLMC Callable <br />0.270% <br />05/21/20 <br />05/19/21 <br />05/19/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.310% <br />05/21/20 <br />05/19/21 <br />08/19/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Note <br />1.478% <br />02/20/20 <br />05/31/21 <br />$ 3,000,000.00 <br />$ 2,996,100.00 <br />Treasury Note <br />2.318% <br />05/03/19 <br />05/31/21 <br />$ 3,000,000.00 <br />$ 2,942,910.00 <br />FHLMC Callable <br />0.280% <br />06/02/20 <br />06/02/21 <br />06/02/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />0.280% <br />06/08/20 <br />06/08/21 <br />06/08/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Bill <br />0.032% <br />02/26/21 <br />06/10/21 <br />$ 3,000,000.00 <br />$ 2,999,722.67 <br />FHLMC Callable <br />0.300% <br />06/17/20 <br />06/17/21 <br />06/17/22 <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Bill <br />0.032% <br />02/26/21 <br />06/17/21 <br />$ 3,000,000.00 <br />$ 2,999,704.00 <br />Treasury Bill <br />0.035% <br />02/26/21 <br />06/24/21 <br />$ 3,000,000.00 <br />$ 2,999,655.83 <br />FHLB Bullet <br />0.183% <br />06/29/20 <br />06/29/21 <br />$ 3,000,000.00 <br />$ 2,998,260.00 <br />Treasury Note <br />1.609% <br />08/13/19 <br />06/30/21 <br />$ 3,000,000.00 <br />$ 2,973,210.00 <br />jTreasury Note <br />1.644% <br />11/25/19 <br />06/30/21 <br />$ 3,000,000.00 <br />$ 2,999,062.50 <br />241 <br />$ 69,000,000.00 <br />$ 68,763,362.70 <br />Reconciliation of General Investments Only: <br />Beginning portfolio (3/31/21) $ 210,494,926.50 <br />Total purchased 13 securities $ 47,975,093.00 <br />Total matured 24 securities $ 68,763,362.70 <br />Ending portfolio for quarter (6/30/21) $ 189,706,656.80 <br />13 <br />1oft <br />