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35 <br />1oft <br />Schedule 1 <br />Indian River County, <br />Florida <br />Board of County Commissioners <br />Investments By Type <br />September 30, 2016 <br />09/30/16 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Portfolio <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />% <br />FFCB Callable <br />3133EFKM8 <br />0.710% <br />10/20/15 <br />10/20/17 <br />1.05 <br />0.710% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Bullet <br />3133EFZR19 <br />0.8DO% <br />02/12/16 <br />02/12/18 <br />1.37 <br />0.800% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EFMU8 <br />0.950% <br />02/11/18 <br />05/02/18 <br />1.59 <br />0.950% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGUX1 <br />0.940% <br />09/20/16 <br />06/20/18 <br />1.72 <br />0.940% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB -1X Call <br />3133EGMQ5 <br />0.880% <br />07/18/16 <br />07/18/18 <br />1.80 <br />0.880% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGTH8 <br />1.030% <br />09/06/16 <br />09/06/18 <br />1.93 <br />1.030% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGFX8 <br />1.010% <br />06/20/16 <br />09/20/18 <br />1.97 <br />1.010% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />$ 14,000,000.00 <br />$ <br />14,000,000.00 <br />4.78% <br />FHLB Disc <br />313385CG93 <br />0.630% <br />03/02/16 <br />02/24/17 <br />0.40 <br />0.634% <br />$ 3,000,000.00 <br />$ <br />2,981,152.50 <br />FHLB Disc <br />313385FL51 <br />0.640% <br />05/18/16 <br />05/11/17 <br />0.61 <br />0.644% <br />$ 1,700,000.00 <br />$ <br />1,689,180.44 <br />FHLB Disc <br />313385HY5 <br />0.060% <br />07/13/16 <br />07/10/17 <br />0.78 <br />0.604% <br />$ 2,000,000.00 <br />$ <br />1,987,933.33 <br />FHLB Disc <br />3133851N7 <br />0.540% <br />09/01/16 <br />07/24/17 <br />0.81 <br />0.547% <br />$ 2,000,000.00 <br />$ <br />1,990,220.00 <br />FHLB Bullet <br />313OA8YV9 <br />0.625% <br />08/08/16 <br />08/08/17 <br />0.85 <br />0.625% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Disc <br />313385KL9 <br />0.520% <br />08/18/16 <br />08/15/17 <br />0.87 <br />0.529% <br />$ 3,000,000.00 <br />$ <br />2,984,313.33 <br />FHLB Bullet <br />313OA6LZ8 <br />0.625% <br />01/20/16 <br />10/26/17 <br />1.07 <br />0.858% <br />$ 2,000,000.00 <br />$ <br />1,991,780.00 <br />FHLB Callable <br />313OA7DB8 <br />1.000% <br />02/26/18 <br />06/04/18 <br />1.68 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />313OA8PZO <br />0.840% <br />07/12/16 <br />07/12/18 <br />1.78 <br />0.840% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Bullet <br />313OA8PK3 <br />0.625% <br />07/14/16 <br />08/07/18 <br />1.85 <br />0.770% <br />$ 2,000,000.00 <br />$ <br />1,994,000.00 <br />FHLB Callable <br />313OA9C90 <br />1.050% <br />09/28/16 <br />09/28/18 <br />1.99 <br />1.050% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 26,700,000.00 <br />$ <br />26,618,579.60 <br />9.10% <br />FHLMC Disc <br />313396192 <br />0.400% <br />11/05/15 <br />10/25/16 <br />0.07 <br />0.408% <br />$ 2,000,000.00 <br />$ <br />1,992,111.11 <br />FHLMC Disc <br />313396N66 <br />0.645% <br />12/15/15 <br />11/07/16 <br />0.10 <br />0.657% <br />$ 3,000,000.00 <br />$ <br />2,982,370.00 <br />FHLMC Disc <br />313397859 <br />0.525% <br />02/22/16 <br />02/10/17 <br />0.36 <br />0.526% <br />$ 2,000,000.00 <br />$ <br />1,989,675.00 <br />FHLMC Disc <br />313397CT6 <br />0.650% <br />03/14/16 <br />03/07/17 <br />0.43 <br />0.662% <br />$ 2,000,000.00 <br />$ <br />1,987,072.22 <br />FHLMC Disc <br />313397DL2 <br />0.570% <br />03/28/16 <br />03/24/17 <br />0.48 <br />0.573% <br />$ 3,000,000.00 <br />$ <br />2,982,852.50 <br />FHLMC Disc <br />313397GA3 <br />0.645% <br />05/31/16 <br />05/25/17 <br />0.65 <br />0.649% <br />$ 3,000,000.00 <br />$ <br />2,980,703.75 <br />FHLMC Disc <br />313397GR6 <br />0.450% <br />06/29/16 <br />06/09/17 <br />0.69 <br />0.452% <br />$ 2,000,000.00 <br />$ <br />1,991,375.00 <br />FHLMC Disc <br />313397HR5 <br />0.580% <br />07/27/16 <br />07/03/17 <br />0.76 <br />0.583% <br />$ 3,000,000.00 <br />$ <br />2,983,518.33 <br />FHLMC -1X Call <br />3134G62Q5 <br />0.850% <br />05/29/15 <br />08/25/17 <br />0.90 <br />0.850% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC- 1X Call <br />3134G7WZO <br />0.900% <br />09/15/15 <br />09/15/17 <br />0.96 <br />0.900% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Bullet <br />3137EADN69 <br />0.750% <br />03/02/16 <br />01/12/18 <br />1.28 <br />0.886% <br />$ 3,000,000.00 <br />$ <br />2,992,500.00 <br />FHLMC <br />3137EADP1 <br />0.875% <br />03/17/16 <br />03/07/18 <br />1.43 <br />0.875% <br />$ 2,000,000.00 <br />$ <br />1,994,380.00 <br />FHLMC Bullet <br />3137EAEA3 <br />0.750% <br />05/17/16 <br />04/09/18 <br />1.52 <br />0.868% <br />$ 3,000,000.00 <br />$ <br />2,993,619.00 <br />FHLMC Callable <br />3134G9JDO <br />1.000% <br />05/11/16 <br />05/11/18 <br />1.61 <br />1.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134G9KUO <br />1.000% <br />06/01/16 <br />05/25/18 <br />1.65 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />2,997,600.00 <br />FHLMC Callable <br />3134GADR2 <br />1.010% <br />08/30/16 <br />08/28/18 <br />1.91 <br />1.010% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134G9B15 <br />1.125% <br />04/29/16 <br />10/29/18 <br />2.08 <br />1.125% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />$ 41,000,000.00 <br />$ <br />40,867,776.91 <br />13.97% <br />FNMA Disc <br />313588/48 <br />0.385% <br />11/17/15 <br />10/04/16 <br />0.01 <br />0.386% <br />$ 2,000,000.00 <br />$ <br />1,993,112.78 <br />FNMA Disc <br />3135881<38 <br />0.330% <br />10/27/15 <br />10/11/16 <br />0.03 <br />0.331% <br />$ 2,000,000.00 <br />$ <br />1,993,583.40 <br />FNMA Disc <br />313588L29 <br />0.330% <br />11/02/15 <br />10/18/16 <br />0.05 <br />0.331% <br />$ 2,000,000.00 <br />$ <br />1,993,565.00 <br />FNMA Disc <br />313589DWO5 <br />0.520% <br />05/04/16 <br />04/03/17 <br />0.51 <br />0.523% <br />$ 2,000,000.00 <br />$ <br />1,990,351.11 <br />FNMA Disc <br />313589ED15 <br />0.520% <br />05/04/16 <br />D4/10/17 <br />0.53 <br />0.523% <br />$ 2,000,000.00 <br />$ <br />1,990,148.89 <br />FNMA Disc <br />313589FT5 <br />0.660% <br />05/31/16 <br />05/18/17 <br />0.63 <br />0.664% <br />$ 3,000,000.00 <br />$ <br />2,980,640.01 <br />FNMA Disc <br />313589HE6 <br />0.500% <br />07/08/16 <br />D6/22/17 <br />0.73 <br />0.502% <br />$ 3,000,000.00 <br />$ <br />2,985,458.34 <br />FNMA Disc <br />313589/1`1 <br />0.550% <br />09/01/16 <br />07/17/17 <br />0.79 <br />0.553% <br />$ 2,000,000.00 <br />$ <br />1,990,252.78 <br />FNMA Bullet <br />3135GOTG8 <br />0.875% <br />01/20/16 <br />02/08/18 <br />1.36 <br />0.917% <br />$ 2,000,000.00 <br />$ <br />1,997,800.00 <br />$ 20,000,000.00 <br />$ <br />19,914,912.31 <br />6.81% <br />Treasury Note <br />912828F88 <br />0.375% <br />12/05/14 <br />10/31/16 <br />0.08 <br />0.430% <br />$ 3,000,000.00 <br />$ <br />2,997,030.00 <br />Treasury Note <br />9128281`88 <br />0.375% <br />12/05/14 <br />10/31/16 <br />0.08 <br />0.574% <br />$ 2,000,000.00 <br />$ <br />1,992,500.00 <br />Treasury Note <br />912828WF3 <br />0.625% <br />12/15/15 <br />11/15/16 <br />0.13 <br />0.719% <br />$ 3,000,000.00 <br />$ <br />2,997,421.88 <br />Treasury Note <br />912828B74 <br />0.625% <br />12/04/14 <br />02/15/17 <br />0.38 <br />0.650% <br />$ 3,000,000.00 <br />$ <br />2,997,656.25 <br />Treasury Note <br />912828/35 <br />0.500% <br />11/05/15 <br />02/28/17 <br />0.41 <br />0.619% <br />$ 2,000,000.00 <br />$ <br />1,996,875.00 <br />Treasury Note <br />912828/35 <br />0.500% <br />09/16/15 <br />02/28/17 <br />0.41 <br />0.636% <br />$ 3,000,000.00 <br />$ <br />2,994,120.00 <br />Treasury Note <br />912828032 <br />0.750% <br />11/30/15 <br />03/15/17 <br />0.45 <br />0.750% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828/92 <br />0.500% <br />11/05/15 <br />03/31/17 <br />0.50 <br />0.623% <br />$ 3,000,000.00 <br />$ <br />2,994,843.75 <br />Treasury Note <br />912828192 <br />0.500% <br />04/30/15 <br />03/31/17 <br />0.50 <br />0.574% <br />$ 2,000,000.00 <br />$ <br />1,997,187.50 <br />Treasury Note <br />912828073 <br />0.875% <br />12/16/15 <br />04/15/17 <br />0.54 <br />0.883% <br />$ 2,000,000.00 <br />$ <br />1,999,780.00 <br />Treasury Note <br />912828K66 <br />0.500% <br />11/30/15 <br />04/30/17 <br />0.58 <br />0.766% <br />$ 2,000,000.00 <br />$ <br />1,992,500.00 <br />Treasury Note <br />9128281<66 <br />0.500% <br />04/30/15 <br />04/30/17 <br />0.58 <br />0.594% <br />$ 3,000,000.00 <br />$ <br />2,994,375.00 <br />Treasury Note <br />9128285Y7 <br />0.625% <br />11/30/15 <br />05/31/17 <br />0.67 <br />0.793% <br />$ 2,000,000.00 <br />$ <br />1,995,000.00 <br />Treasury Note <br />9128285Y7 <br />0.625% <br />09/02/15 <br />05/31/17 <br />0.67 <br />0.657% <br />$ 3,000,000.00 <br />$ <br />2,998,350.00 <br />35 <br />1oft <br />