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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />December,31, 2016 <br />1of2 <br />P87 <br />12/31/16 <br />CouPMV <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Portfolio <br />Investment Tm <br />CUSIP <br />Yleld <br />Date <br />Date <br />maturity <br />Mahnity <br />Par Amount <br />Book Value <br />% <br />FFCB Callable <br />3233EFKMB <br />0.710% <br />IO/20/IS <br />10/20/17 <br />0.80 <br />0.710% <br />$ <br />2,0001000.00 <br />S <br />2,000,000.00 <br />FFCB Bunet <br />3133EFZR19 <br />0.800% <br />02/12/16 <br />02/12/18 <br />1.12 <br />0.800% <br />$ <br />$000oD0.0o <br />S <br />2,000,000.00 <br />FFCB Callable <br />3133EFMU8 <br />095096 <br />02/11/16 <br />05/02/18 <br />1.33 <br />0950% <br />$ <br />2,000000.00 <br />$ <br />2,000.00.00 <br />FFCB Callable <br />3133EGUXI <br />0940% <br />09/20/16 <br />06/20/18 <br />1A7 <br />0.940% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB-1XCall <br />3133EGMQS <br />0.880% <br />07/18/16 <br />07/18/18 <br />1.55 <br />0.880% <br />$ <br />2,00000040 <br />S <br />2,000,000.00 <br />FFCB Callable <br />3133EGTHB <br />1.030% <br />09/06/16 <br />09/06/18 <br />L68 <br />1.030% <br />$ <br />2,000000.00 <br />$ <br />2,0001000.00 <br />FFCB Callable <br />3133EGFX8 <br />LOW% <br />06/20/16 <br />09/20/18 <br />L72 <br />LOM% <br />$ <br />2,000,000.00 <br />$ <br />2,=,ODD.00 <br />FFCB Callable <br />3233EGA70 <br />0970% <br />11/01/16 <br />11/01/18 <br />1.84 <br />0970% <br />$ <br />2,000,000.00 <br />$ <br />21000000.00 <br />$ <br />16,000,000.00 <br />$ <br />16,000,000.00 <br />4.46% <br />FHLB DISC <br />31339SCG93 <br />0.63096 <br />03/02/16 <br />02/24/17 <br />0.15 <br />Ohm% <br />$ <br />3,000000.00 <br />$ <br />2,981,152.50 <br />FHLB DISC <br />313395FISI <br />0.640% <br />05/18/16 <br />05/11/17 <br />0.36 <br />0.644% <br />$ <br />11700000.00 <br />S <br />1AS9,18DA4 <br />FHLB Disc <br />31338SITY5 <br />0.600% <br />07/13/16 <br />07/10/17 <br />0.52 <br />0.60496 <br />$ <br />2,00000.00 <br />$ <br />1,987,933.33 <br />FHLB Disc <br />313385JN7 <br />0.540% <br />09/01/16 <br />07/24/17 <br />OS6 <br />0.547% <br />S <br />2ACOAM.0 <br />$ <br />1,99D,220.00 <br />FHLB Bullet <br />313OA8ri9 <br />0.625% <br />08/08/16 <br />08/08/17 <br />0.60 <br />0.625% <br />$ <br />3,00,00.00 <br />$ <br />3AD0,01).0 <br />FHLB Disc <br />32338SKL9 <br />0520% <br />08/18/16 <br />08/15/17 <br />0.62 <br />0.529% <br />$ <br />3,000,000.00 <br />S <br />2,984,313.33 <br />FHLB Bullet <br />313OA6LT8 <br />0.625% <br />01/20/16 <br />10/26/17 <br />0.82 <br />DAM <br />$ <br />2,00000.00 <br />$ <br />1,991,780.00 <br />FHLB Disc <br />32338SNY80 <br />0.700% <br />11/30/16 <br />11/07/17 <br />0.85 <br />0.705% <br />$ <br />3100,000.0 <br />$ <br />2,980,OSD.00 <br />FHLB Bullet <br />313OA70Xl <br />0.875% <br />12/09/16 <br />03/19/18 <br />1.21 <br />1.00096 <br />$ <br />3,000,00.00 <br />$ <br />2,995,284.00 <br />FHLB Callable <br />3130A7DB8 <br />1.000% <br />02/26/16 <br />06/04/18 <br />1.42 <br />1.000% <br />$ <br />3,0001000.00 <br />$ <br />3AOO,DOO.DO <br />FHLB Callable <br />313OA&PZ0 <br />001" <br />07/12/16 <br />07/12/18 <br />153 <br />0.840% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Bullet <br />3130ASPK3 <br />0.625% <br />07/14/16 <br />08/07/18 <br />1.60 <br />0.770% <br />$ <br />2,000,000.00 <br />$ <br />1,994,00.00 <br />FHLB Callable <br />313OA9C90 <br />LOSD% <br />09/28/26 <br />09/28/18 <br />1.74 <br />L05D% <br />$ <br />3,00,000.00 <br />$ <br />3AW BDOAO <br />FHLB Bullet <br />3230MAEI <br />0.875% <br />12/12/16 <br />10/01/18 <br />1.75 <br />1.142% <br />$ <br />310001000.00 <br />S <br />2,985,750.00 <br />FHLB Callable <br />313OMNHO <br />LOOD% <br />10/11/16 <br />10/11/18 <br />1.78 <br />L000% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />S <br />37,700,000.00 <br />$ <br />37579,663.60 <br />10.47% <br />FHLMC Disc <br />313397BS9 <br />0.525% <br />07!22/16 <br />02/10/17 <br />0.11 <br />0.526% <br />S <br />2.00,00.00 <br />$ <br />1,989,675.00 <br />FHLMC Disc <br />313397CT6 <br />0.550% <br />03/14/16 <br />03/07/17 <br />0.18 <br />0.662% <br />$ <br />2,000,000.00 <br />S <br />1,987,072.22 <br />FHLMC Disc <br />313397DLZ <br />0.570% <br />03/28/16 <br />03/24/17 <br />023 <br />0.573% <br />S <br />3,000,000.00 <br />$ <br />2,982ASLSO <br />FHLMC Disc <br />313397GA3 <br />0.645% <br />0/31/16 <br />05/25/17 <br />BAD <br />0.649% <br />$ <br />3AWODD.0 <br />$ <br />2,980,703.75 <br />FHLMC Disc <br />3133976116 <br />OASO% <br />06/29/16 <br />06/09/17 <br />0.44 <br />OA5Z% <br />$ <br />2,00,0D0.0 <br />$ <br />1,991,375.0' <br />FHLMCDisc <br />313397HFI5 <br />DAM <br />07/27/16 <br />07/03/17 <br />OSO <br />0.583% <br />$ <br />3,000000.00 <br />$ <br />2,983,518.33 <br />FHLMC-2X Call <br />3134G62Q5 <br />DAM <br />05/29/15 <br />08/25/17 <br />0.65 <br />0.850% <br />S <br />2,000000.0 <br />$ <br />2,000,000.00 <br />FHLMC-IXCall <br />313467WZD <br />0.90096 <br />09/15/15 <br />09/15/17 <br />0.71 <br />0.900% <br />$ <br />2,000,000.00 <br />$ <br />2AW000AO <br />FHLMC Disc <br />333397PF2 <br />0.690% <br />12/12/16 <br />11/14/17 <br />0.87 <br />0.690% <br />$ <br />3100000.00 <br />$ <br />2,980,622.49 <br />FHLMC Bullet <br />3137EADN69 <br />0750% <br />03/02/16 <br />01/12/18 <br />IM <br />0.886% <br />$ <br />3,000,000.00 <br />S <br />2,992,500.00 <br />FHLMC Callable <br />3137EADP1 <br />0.875% <br />03/17/16 <br />03/07/18 <br />1.18 <br />0.875% <br />$ <br />2,00,00.00 <br />$ <br />1,994,3601X9 <br />FHLMC Bullet <br />3137EAM <br />0.750% <br />05/17/16 <br />04/09/18 <br />1.27 <br />0.868% <br />$ <br />3,0000.00 <br />$ <br />2,993,619.00 <br />FHLMC Callable <br />3134G8XH7 <br />2.000% <br />12/12/16 <br />04/27/18 <br />1.32 <br />1.026% <br />$ <br />3,000,00.00 <br />$ <br />2,998,950.0 <br />FHLMCCallable <br />323469JDO <br />1.000% <br />05/11/16 <br />05/11/18 <br />1.36 <br />1.000% <br />S <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMCCallable <br />313469KUO <br />L000% <br />06/02/16 <br />05/25/18 <br />L40 <br />1.000% <br />$ <br />3,000,000.00 <br />$ <br />2,997,60000 <br />FHLMCCallable <br />3134GAGMO <br />L040% <br />32/12/16 <br />08/24/18 <br />L65 <br />1.040% <br />$ <br />3,000000.00 <br />$ <br />3,000000.00 <br />FHLMCCallable <br />3134GADR2 <br />LM(106 <br />08/30/16 <br />08/28/18 <br />L66 <br />1.010% <br />$ <br />2,000,000.00 <br />S <br />2,000.000.00 <br />FHLMCCallable <br />3134GAVW1 <br />3.O5D% <br />12/28/16 <br />11/07/18 <br />IM <br />1285% <br />$ <br />3,00%1=40 <br />$ <br />2,987,100.00 <br />S <br />46=,OD0.00 <br />$ <br />45,859,968.29 <br />12.77Ma <br />FNMA Disc <br />3135B9DWOS <br />0.520% <br />05/04/16 <br />04/03/17 <br />0.25 <br />0.523% <br />$ <br />2,000000.00 <br />$ <br />1,990,351.11 <br />FNMA Disc <br />313599ED15 <br />0.520% <br />05/04/16 <br />04/10/17 <br />0.27 <br />0S23% <br />$ <br />2,000000.00 <br />$ <br />1,990,148.89 <br />FNMA Disc <br />313589F9S <br />0.660% <br />05/31/16 <br />05/18/17 <br />0.38 <br />0.664% <br />$ <br />3,000,000.00 <br />$ <br />200,640.01 <br />FNMA Disc <br />313589HE6 <br />0.500% <br />07/08/16 <br />06/22/17 <br />0.47 <br />0302% <br />$ <br />3,000,000.00 <br />$ <br />205RSB.34 <br />FNMA Disc <br />313589JFI <br />0550% <br />09/01/16 <br />07/17/17 <br />0.54 <br />OSS3% <br />S <br />2,000000.00 <br />S <br />1,990252.78 <br />FNMA Disc <br />313589LH4 <br />0.610% <br />10/27/16 <br />09/05/17 <br />0.68 <br />0.613% <br />$ <br />2,000000.00 <br />$ <br />1.989,392.78 <br />FNMA DISC <br />313589MABB <br />0.620% <br />11/01/16 <br />09/22/17 <br />0.73 <br />0.623% <br />$ <br />3,0000.00 <br />$ <br />2,983,208.33 <br />FNMA Disc <br />313589MU4 <br />0.640% <br />11/08/16 <br />10/10/17 <br />0.78 <br />0.644% <br />S <br />3,00000.00 <br />$ <br />2,982,OBO.01 <br />FNMA Bullet <br />313560768 <br />0.875% <br />01/20/16 <br />02/08/18 <br />1.11 <br />0917% <br />$ <br />2,000,000.00 <br />$ <br />1,997,600.00 <br />$ <br />22,010.000.00 <br />$ <br />21,889,332.25 <br />6.10% <br />Treasury Nate <br />912828874 <br />0.625% <br />12/04/14 <br />02/15/17 <br />0.13 <br />0.650% <br />$ <br />3,00000.00 <br />$ <br />2,997,65625 <br />Treasury Note <br />912818135 <br />0.500% <br />11/05115 <br />02/28/17 <br />0.16 <br />0.619% <br />$ <br />2,00000.00 <br />$ <br />1,9961875.00 <br />Treasury Note <br />912828135 <br />0-%D% <br />09/16/15 <br />02/28/17 <br />0.16 <br />0.636% <br />$ <br />3,01,00.0 <br />$ <br />2,994,120.00 <br />Treasury Note <br />91282902 <br />0.750% <br />11/30/15 <br />03/15/17 <br />0.20 <br />D.750% <br />$ <br />2,0001000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />91282SJ92 <br />OSOD% <br />11/05/15 <br />03/31/17 <br />0.25 <br />0.623% <br />$ <br />3,00,00.00 <br />$ <br />2994,643.75 <br />Treasury Note <br />912828192 <br />OS00% <br />04/30/15 <br />03/33/27 <br />0.25 <br />Os74% <br />$ <br />Z,000,o00A0 <br />$ <br />1,997,18750 <br />Treasury Note <br />912828073 <br />0.875% <br />12/16/15 <br />04/15/37 <br />0.29 <br />0983% <br />$ <br />2,OM,00.0 <br />$ <br />1, 9,780.00 <br />Treasury Note <br />93282SK66 <br />OS00% <br />11/30/15 <br />04/30/17 <br />0.33 <br />0.766% <br />$ <br />2,000000.00 <br />$ <br />1,992„500.00 <br />1of2 <br />P87 <br />