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Schedule 5
<br />Indian River County
<br />Investment Purchases and Calis/Maturities
<br />Quarter Ending
<br />March 31, 2024
<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 />FHLB Callable
<br />5.000%
<br />01/05/24
<br />10/01/24
<br />07/01/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FNMA Callable
<br />5.000%
<br />01/05/24
<br />10/04/24
<br />01/04/27
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />5.000%
<br />01/08/24
<br />01/08/25
<br />01/08/27
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />4.900%
<br />01/11/24
<br />01/06/25
<br />01/06/26
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />4.422%
<br />01/17/24
<br />01/24/24
<br />05/31/25
<br />$ 3,000,000.00
<br />$ 2,993,070.00
<br />Treasury Note
<br />4.327%
<br />01/17/24
<br />07/15/25
<br />$ 3,000,000.00
<br />$ 2,942,970.00
<br />Treasury Note
<br />4.164%
<br />01/17/24
<br />01/15/26
<br />$ 3,000,000.00
<br />$ 2,983,590.00
<br />FHLMC Callable
<br />4.854%
<br />01/24/23
<br />10/24/24
<br />10/24/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FNMA Callable
<br />5.050%
<br />02/06/24
<br />11/06/24
<br />02/06/26
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />4.834%
<br />02/06/24
<br />02/13/24
<br />01/31/25
<br />$ 3,000,000.00
<br />$ 2,979,840.00
<br />Treasury Note
<br />4.586%
<br />02/06/24
<br />07/31/25
<br />$ 3,000,000.00
<br />$ 2,927,295.00
<br />FFCB Bullet
<br />4.259%
<br />02/12/24
<br />02/12/27
<br />$ 3,000,000.00
<br />$ 2,988,780.00
<br />Treasury Note
<br />4.593%
<br />02/22/24
<br />01/31/26
<br />$ 3,000,000.00
<br />$ 2,981,015.63
<br />Treasury Note
<br />4.567%
<br />02/22/24
<br />02/27/24
<br />02/15/26
<br />$ 3,000,000.00
<br />$ 2,968,125.00
<br />Treasury Note
<br />4.575%
<br />02/28/24
<br />02/27/24
<br />07/15/26
<br />$ 3,000,000.00
<br />$ 2,994,840.00
<br />FFCB Bullet
<br />5.004%
<br />03/01/24
<br />03/28/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />4.841%
<br />03/01/24
<br />06/30/25
<br />$ 3,000,000.00
<br />$ 2,991,562.50
<br />Treasury Note
<br />5.029%
<br />03/14/24
<br />02/28/25
<br />$ 3,000,000.00
<br />$ 2,988,690.00
<br />Treasury Note
<br />4.470%
<br />03/14/24
<br />08/15/26
<br />$ 3,000,000.00
<br />$ 2,993,436.00
<br />FHLB Callable
<br />5.150%
<br />03/15/24
<br />12/12/24
<br />09/12/25
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FNMA Callable
<br />5.050%
<br />03/28/26
<br />03/26/25
<br />1
<br />03/26/26
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />21
<br />$ 63,000,000.00
<br />$ 62,733,214.13
<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 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 />FFCB Callable
<br />5.070°%
<br />01/11/23
<br />01/11/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />0.271%
<br />07/09/21
<br />01/15/24
<br />$ 3,000,000.00
<br />$ 2,989,050.00
<br />Treasury Note
<br />0.596%
<br />11/16/21
<br />01/15/24
<br />$ 3,000,000.00
<br />$ 2,969,700.00
<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 />Treasury Note
<br />4.675%
<br />12/13/22
<br />01/31/24
<br />$ 3,000,000.00
<br />$ 2,928,699.00
<br />Treasury Note
<br />2.588%
<br />05/19/22
<br />01/31/24
<br />$ 2,000,000.00
<br />$ 1,943,320.00
<br />Treasury Note
<br />2.158°%
<br />03/23/22
<br />01/31/24
<br />$ 3,000,000.00
<br />$ 2,930,190.00
<br />FFCB Bullet
<br />1.180%
<br />02/09/22
<br />02/09/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<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 />0.288°%
<br />07/09/21
<br />02/15/24
<br />$ 3,000,000.00
<br />$ 2,987,343.75
<br />FHLB Callable
<br />0.350%
<br />08/23/21
<br />02/23/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Bullet
<br />0.291%
<br />09/14/21
<br />02/26/24
<br />$ 3,000,000.00
<br />$ 2,997,000.00
<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 />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 />Treasury Note
<br />5.194°%
<br />03/03/23
<br />02/29/24
<br />$ 3,000,000.00
<br />$ 2,912,100.00
<br />Treasury Note
<br />2.154%
<br />03/23/22
<br />02/29/24
<br />$ 3,000,000.00
<br />$ 2,962,968.75
<br />FFCB Callable
<br />1.670%
<br />03/08/22
<br />03/08/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLB Callable
<br />0.820%
<br />12/14/21
<br />03/14/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<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 />Treasury Note
<br />0.547%
<br />10/19/21
<br />03/15/24
<br />$ 3,000,000.00
<br />$ 2,978,700.00
<br />Treasury Note
<br />0.327%
<br />08/23/21
<br />03/15/24
<br />$ 3,000,000.00
<br />$ 2,994,090.00
<br />FHLMC Callable
<br />1.850%
<br />03/22/22
<br />03/22/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMC Callable
<br />2.020%
<br />03/30/22
<br />03/28/24
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />24
<br />$ 71 000 000.00
<br />$ 70,593 161.50
<br />Reconciliation of General Investments Only:
<br />Beginning portfolio (12/31/23) $ 384,386,752.35
<br />Total purchased 21 securities $ 62,733,214.13
<br />Total matured 24 securities $ 70,593,161.50
<br />Ending portfolio for quarter 3/31/24 $ 376 526 804.98
<br />loft 56
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