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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />March 31, 2017 <br />loft <br />P31 <br />03/31/17 <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 />3233EFKMB <br />0.710% <br />10/20/15 <br />10/20/17 <br />0.56 <br />0.710% <br />$ <br />21000,000.00 <br />$ <br />2,0D00W.00 <br />FFC8 Bullet <br />3133EFZR19 <br />0.800% <br />02/12/16 <br />02/12/18 <br />0.87 <br />0.800% <br />S <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EFMLIS <br />0.950% <br />02/11/16 <br />05/02/18 <br />1.09 <br />0.950% <br />$ <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 />1.22 <br />0.940% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB - IX Call <br />3133EGMQS <br />0.880% <br />07/18/16 <br />07/18/18 <br />1.30 <br />0.880% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCBCallable <br />3133EGTHS <br />1.030% <br />09/06/16 <br />09/06/18 <br />1.44 <br />1.030% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGFXB <br />1010%. <br />06/20/16 <br />09/20/18 <br />1.47 <br />1.010% <br />$ <br />2,000,000.00 <br />$ <br />2,ODD OW.00 <br />FFCB Callable <br />3133EGA70 <br />0.970% <br />11/01/16 <br />11/01/18 <br />1.S9 <br />0.970% <br />$ <br />2,000,000.00 <br />S <br />2,000,000.00 <br />FFC8 Callable <br />3133EGJX4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />2.26 <br />1.148% <br />$ <br />2,000,000.00 <br />$ <br />1,982,200.00 <br />$ <br />18,000,000.00 <br />$ <br />17,982,200.00 <br />5.15% <br />FHLB Disc <br />313395FLSI <br />0.640% <br />05/18/16 <br />05/11/17 <br />0.11 <br />0.644% <br />S <br />1,700,000.00 <br />$ <br />1,689,180.44 <br />FHLB Disc <br />313385HYS <br />0.600% <br />07/13/16 <br />07/10/17 <br />0.28 <br />0.604% <br />S <br />2,000,000.00 <br />$ <br />1,987,933.33 <br />FHLB Disc <br />31338SJN7 <br />0.540% <br />09/01/16 <br />07/24/17 <br />0.32 <br />0.547% <br />$. <br />210001000.00 <br />$ <br />1,990,220.00 <br />FHLB Bullet <br />313DA8YV9 <br />0.625% <br />08/08/16 <br />08/08/17 <br />0.36 <br />0.625% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Oise <br />3133,85KL9 <br />0.520% <br />08/18/16 <br />08/15/17 <br />0.38 <br />0.529% <br />$ <br />3,000,000.00 <br />$ <br />2,984,313.33 <br />FHLB Bullet <br />3130A6LZ8 <br />0.625% <br />01/20/16 <br />10/26/17 <br />0.57 <br />0.858% <br />$ <br />2,000,000.00 <br />$ <br />1,991,780.00 <br />FHLB Diu <br />31338SNM <br />0.700% <br />11/30/16 <br />11/07/17 <br />0.61 <br />0.705% <br />S <br />3,ODO,000,00 <br />$ <br />2,980,050.00 <br />FHLB Bullet <br />313000(l <br />0.875% <br />12/09/16 <br />03/19/18 <br />0.97 <br />1.000% <br />$ <br />3,000,x.00 <br />$ <br />2,995,284.00 <br />FHLB Callable <br />31300D88 <br />1.000% <br />02/26/16 <br />06/04/18 <br />1.18 <br />1.000% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130ABPZO <br />0.840% <br />07/12/16 <br />07/12/18 <br />1:28 <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 />1.35 <br />0.770% <br />$ <br />2,000,0 - 00.00 <br />$ <br />1,994,000.00 <br />FHLB Callable <br />3130A900 <br />1.050% <br />09/28/16 <br />09/28/18 <br />1.50 <br />LOW% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Bullet <br />3130A9AE1 <br />0.875% <br />12/12/16 <br />10/01/18 <br />1.50 <br />1.142% <br />$ <br />3,000,000.00 <br />$ <br />2,985,750.00 <br />FHLB Callable <br />313OA9NHO <br />1.000% <br />10/11/16 <br />10/11/18 <br />153 <br />1,000% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Callable <br />3130AAW79 <br />1.35096 <br />03/21/17 <br />03/20/19 <br />1.97 <br />0.141% <br />$ <br />3,OW ODO.00 <br />$ <br />2,996,250.00 <br />FHLB Bullet <br />313OA8DB6 <br />1.125% <br />03/08/17 <br />06/21/19 <br />2.22 <br />1A55% <br />$ <br />3,000,000.00 <br />$ <br />2,976,999.00 <br />FHLB Bullet <br />313OA82GO <br />1.400% <br />03/31/17 <br />06/27/19 <br />2.24 <br />1.416% <br />$ <br />2,000,000.00 <br />$ <br />1,999,312.00 <br />S <br />42,700,000.00 <br />S <br />•42,571,072.10 <br />12.19% <br />FHLMC Disc <br />313397GA3 <br />0.645% <br />05/31/16 <br />05/25/17 <br />0.15 <br />0,649% <br />$ <br />3,000,000.0D <br />S <br />2,980,703.75 <br />FHLMC Disc <br />313397GR6 <br />0.450% <br />06/29/16 <br />06/09/17 <br />0.19 <br />0,452%. <br />$ <br />2,000,000.00 <br />$ <br />1,991,375.00 <br />FHLMC Disc <br />313397HRS <br />0.580% <br />07/27/16 <br />07/03/17 <br />0.26 <br />0.583% <br />$ <br />3,000,000.00 <br />S <br />2,983,518.33 <br />FHLMC-1X Call <br />3134G62Q5 <br />0.850% <br />05/29/15 <br />08/25/17 <br />0.40 <br />0.850% <br />$ <br />2,000,000:00 <br />$ <br />2,000000.00 <br />FHLMC-1X Call <br />313467WZO <br />0.900% <br />09/15/15 <br />09/15/17 <br />0.46 <br />0.900% <br />$ <br />2,000,000.00 <br />S <br />2,DDO,OOD.00 <br />FHLMC Disc <br />313397PF2 <br />0.690% <br />12/12/16 <br />11/14/17 <br />0.62 <br />0.690% <br />$ <br />3,000,000.00 <br />S <br />2;980622.49 <br />FHLMC Bullet <br />3137EADN69 <br />0.750% <br />03/02/16 <br />01/].2/18 <br />0.79 <br />0.886% <br />$ <br />3,000,000.00 <br />$ <br />2,992,500.00 <br />FHLMC Callable <br />3137EADP1 <br />0.875% <br />03/17/16 <br />03/07/18 <br />0.93 <br />0.875% <br />$ <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 />1.02 <br />0.868% <br />$ <br />3,000,000.00 <br />$ <br />2,993,619.00 <br />FHLMC Callable <br />3134GBXH7 <br />1:000% <br />12/12/16 <br />04/27/18 <br />1.07 <br />1.026% <br />$ <br />3,000,000.00 <br />$ <br />2,998,950.00 <br />FHLMC Callable <br />3134GSJDO <br />1.000% <br />05/11/16 <br />05/11/18 <br />1.11 <br />1000% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMCCallable <br />3134G9KUO <br />1.000% <br />06/02/16 <br />05/25/18 <br />1.15 <br />1.000% <br />5 <br />3,000,000.00 <br />$ <br />2,997,600.00 <br />FHLMC Callable <br />3234GAGMD <br />1.040% <br />12/12/16 <br />08/24/18 <br />1.40 <br />1.040% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GADR2 <br />1.010% <br />08/30/16 <br />08/28/18 <br />1.41 <br />1.010% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GAVW1 <br />1.050% <br />12/28/16 <br />11/07/18 <br />1.61 <br />1.285% <br />$ <br />3,000,000.00 <br />$ <br />2,987,100.00 <br />FHLMC Callable <br />3134GAW26 <br />1.400% <br />02/28/17 <br />02/25119 <br />1.91 <br />1.400% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Bullet <br />3137EADZ99 <br />1.125% <br />03/08/17 <br />04/15/19 <br />2.04 <br />1.422% <br />$ <br />3,000,000.00 <br />$ <br />2,981,619.00 <br />FHLMCBullet <br />3137EAE823 <br />0.875% <br />03/31/17 <br />07/19/19 <br />2.30 <br />1.394% <br />$ <br />2,000,000.00 <br />$ <br />1,976,578.00 <br />FHLMC Bullet <br />3137EADK2 <br />1.250% <br />03/30/17 <br />08/01/19 <br />2.34 <br />1.403% <br />$ <br />3,000,000.00 <br />$ <br />2,969,560.00 <br />$ <br />49,000,000.00 <br />$ <br />48,848,125.57 <br />13.99% <br />FNMA Diu <br />313589DW05 <br />0.520% <br />05/04/16 <br />04/03/17 <br />0.01 <br />0.523% <br />$ <br />2,000,000.00 <br />S <br />1,990,351.11 <br />FNMA Disc <br />313S89ED15 <br />0.520% <br />05/04/16 <br />04/10/17 <br />0.03 <br />0.523% <br />S <br />21000,000.00 <br />$ <br />1,990,148.89 <br />FNMA Disc <br />313S89FT5 <br />0.660% <br />05/31/16 <br />05/18/17 <br />0.13 <br />0.664% <br />$ <br />3,000,000.00 <br />$ <br />2,980,640.01 <br />FNMA Diu <br />313589HE6 <br />0.500% <br />07/08/16 <br />06/22/17 <br />0.23 <br />0.502% <br />S <br />3,000,000.00 <br />$ <br />2,985,A58.34 <br />FNMA Disc <br />31358901 <br />0.550% <br />09/01/16 <br />07/17/17 <br />0.30 <br />0.553% <br />$ <br />2,000,000.00 <br />$ <br />1,990,252.78 <br />FNMA Disc <br />313SB9LH4 <br />0.610% <br />10/27116 <br />09/05/17 <br />0.43 <br />0.613% <br />$ <br />2,000,000.00 <br />S <br />1,989,392.78 <br />FNMA Disc <br />313589MA83 <br />0.620% <br />11/01/16 <br />09/22/17 <br />0.48 <br />0.623% <br />$ <br />3,000,000.00 <br />$ <br />2,983,208.33 <br />FNMA Disc <br />313589MU4 <br />0.640% <br />11/08/16 <br />10/10/17 <br />0.53 <br />0.644% <br />$ <br />3,000,000.00 <br />S <br />2,982,080.01 <br />FNMA Bullet <br />31ISGOTGS <br />0.875% <br />01/20/16 <br />02/08/18 <br />0.86 <br />0.917% <br />$ <br />2,000,000.00 <br />$ <br />1,997,800.00 <br />$ <br />22,000,000.00 <br />$ <br />21,889,332.25 <br />6.27% <br />Treasury Note <br />912828073 <br />0.875% <br />12/16/15 <br />04/15/17 <br />0.04 <br />0.883% <br />$ <br />2,000,000.00 <br />$ <br />1;999,780.00 <br />Treasury Note <br />912828X66 <br />0.500% <br />11/30/15 <br />04/30/17 <br />0.08 <br />0.766% <br />$ <br />210001000.00 <br />$ <br />11992;500.00 <br />Treasury Note <br />91282SK66 <br />0.500% <br />04/30/15 <br />04/30/17 <br />0.08 <br />0.594% <br />$ <br />3,000,000.00 <br />$ <br />2,994,375.00 <br />Treasury Note <br />912828SY7 <br />0.625% <br />11/30/15 <br />05/31/17 <br />0.17 <br />0.793% <br />$ <br />2,000,000.00 <br />$ <br />1,995,000.00 <br />loft <br />P31 <br />