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Soft <br />P125 <br />Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />June 30, 2017 <br />06/30117 <br />Coupon/ <br />Purchase. <br />Maturity <br />Yean6 To <br />Yield To <br />Original <br />Portfolio <br />Investment Type <br />CUSP <br />Yield <br />Date <br />Date <br />Maturity <br />maturfly <br />Per Amount <br />Book Value <br />% <br />FFCB Callable <br />3133EFKPAB <br />0.710% <br />10/20/25 <br />20/20/17 <br />0.31 <br />0.710% <br />S 21000,000-00 <br />$ <br />2,000,000.00 <br />FFCB Bullet <br />3133EFZR39 <br />0.800% <br />02/12/16 <br />02/12/18 <br />0.62 <br />0.800% <br />$ 2,000,ODD-00 <br />$ <br />2,001000.00 <br />FFCB Callable <br />3233EFMUS <br />0.950% <br />02/11/16 <br />05/02/18 <br />0.84 <br />0.950% <br />$ 2,000,000.00 <br />$ <br />2,0110,000.00 <br />FFCB Callable <br />3133EGUXI <br />0.940% <br />09/20016 <br />06/20/18 <br />0.97 <br />0.940% <br />$ 2,000,000.00 <br />$ <br />2,00(1,000.00 <br />FFCB- Callable <br />3133EGMQS <br />0.88011 <br />07/18/16 <br />07/19/18 <br />1.05 <br />0.880% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />FFCB Callable <br />3133EGTHS <br />1030% <br />09/06/16 <br />09/06/18 <br />1.19 <br />1.030% <br />S 2,OD0,000.OD <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGFXB <br />1.010% <br />06/20/16 <br />09/20/18 <br />1.22 <br />1.010% <br />S 2,000,000-00 <br />S <br />2,000,000.00 <br />FFCB Callable <br />3133EGA70 <br />0.970% <br />11/01/16 <br />11/01/28 <br />1.34 <br />0.970% <br />S 2AW1000-00 <br />$ <br />2AMA1010.00 <br />FFCB Callable <br />3133EH1U5 <br />1390% <br />06/05/17 <br />06/05/19 <br />293 <br />1.390% <br />$ 4000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Bullet <br />3133ENMRI <br />1.375% <br />06/12/17 <br />06/12/19 <br />195 <br />1.375% <br />S 40001000.00 <br />$ <br />2,000,000.00 <br />FFCBCsllable <br />3133EC.M <br />1.08071 <br />03/31/17 <br />07/05/19 <br />2.01 <br />1.481% <br />$ 2400,000.00 <br />$ <br />1,982,200.00 <br />$ 22,000,000-00 <br />$ <br />21,982.200.00 <br />6.01% <br />MID Disc <br />313395HY5 <br />0.600% <br />07/13/16 <br />07/10/17 <br />0.03 <br />0.604% <br />$ 21000,000.00 <br />$ <br />1;987,933.33 <br />MID Disc <br />3133851N7 <br />054016 <br />09/01/16 <br />07/24/17 <br />0.07 <br />0547% <br />$ 2400,000.00 <br />$ <br />1,990,220.00 <br />MLS Bullet <br />313DA8YV9 <br />0.625% <br />06/08/16 <br />08/08/17 <br />0.11 <br />0.625% <br />1 3,000,000.00 <br />$ <br />3,000,000.00 <br />MIB Disc <br />313385KU <br />0.520% <br />08/18/16 <br />08/15/17 <br />0.13 <br />0522% <br />$ 3.00(1.00040 <br />S <br />2,984,11333 <br />MID Bullet <br />323DAGLZB <br />0.625% <br />01/20/16 <br />10/26/17 <br />0.32 <br />0858% <br />S 2,000,000.00 <br />$ <br />1,991,780.00 <br />FMLB Dim <br />31338SHM <br />0.700% <br />11/30/16 <br />11/07/17 <br />0.36 <br />0.705% <br />S 310001000.00 <br />$ <br />49801050.00 <br />FHLB Bullet <br />313000n <br />0875% <br />12/09/16 <br />03/19/18 <br />0.72 <br />1.000% <br />S 3,000,000.00 <br />$ <br />21995,284.00 <br />FHLBCallable <br />313OA7DBB <br />1.000% <br />02/26/16 <br />06/04/18 <br />0.93 <br />1.000% <br />$ 31000.000.00 <br />$ <br />- 3,000400.00 <br />FHLB Callable <br />3130ASnO <br />0340% <br />07/12/16 <br />07/12/18 <br />1.03 <br />8840% <br />$ 2,000,OOD.00 <br />$ <br />2,000,000.00 <br />MID 8u0et <br />313DUM <br />0.625% <br />07/14/16 <br />08/07/18 <br />1.10 <br />0.770% <br />$ 2,000,00040 <br />5 <br />1,994,000.00 <br />MIB Callable <br />3130a9C90 <br />1450% <br />09/28/16 <br />09/29/18 <br />1.25 <br />1.050% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />MIB Bullet <br />313GA9MI <br />0.875% <br />12/12/16 <br />10/01/18 <br />1.25 <br />1.142% <br />$ 3,000,000.00 <br />S <br />2,985,750.00 <br />FHLB Callable <br />313OA9NH0 <br />1.000% <br />10/11/16 <br />10/11/18 <br />1.28 <br />1.000% <br />$ 2,000,000.00 <br />$ <br />2400,000.00 <br />FMIB Callable <br />313DAAW79 <br />1.350% <br />03/21/17 <br />03/20/19 <br />1.72 <br />1.414% <br />$ 3,000,000.00 <br />$ <br />2,9%,250.00 <br />MID Bullet <br />3130ABD%18 <br />1.400% <br />05/24/17 <br />05/24/19 <br />1.90 <br />1.425% <br />$ 2,000400.00 <br />$ <br />1,999,000.00 <br />MID Bullet <br />3130ABDB6 <br />1.125% <br />03/09/17 <br />06/37/19 <br />1.98 <br />1.455% <br />$ 3,000,000.00 <br />$ <br />2,976,999.00 <br />fMLB Bullet <br />313GAB2GO <br />1.400% <br />03/31/17 <br />06/27/29 <br />1.99 <br />1.416% <br />$ 2,000,000.00 <br />$ <br />1,999,312.00 <br />MIB Bullet <br />313GAB821 <br />1.375% <br />05/12/19 <br />07/26/19 <br />2.07 <br />1375% <br />$ 24W,00D40 <br />$ <br />2,000,000.00 <br />MLD Win <br />313OA9EP2 <br />1400% <br />05/10/17 <br />09/26/19 <br />2.24 <br />1.436% <br />$ 4000,000.00 <br />$ <br />1,979,660.00 <br />MLD Bullet <br />313OA9EP2 <br />1.000% <br />05/11/17 <br />09/26/19 <br />2.24 <br />1.435% <br />$ 2,000,000.00 <br />$ <br />1,979,750.00 <br />MIB Bullet <br />3130AA3R7 <br />1.375% <br />06/30/17 <br />11/1S/19 <br />2.38 <br />1.433% <br />$ 2,000,011040 <br />$ <br />1.997,300.00 <br />$ 51,000,00040 <br />$ <br />50,837,601.66 <br />13.91% <br />FHLMC Disc <br />318397MRS <br />O.SBO% <br />07/27/16 <br />07/03/17 <br />0.01 <br />0.591% <br />$ 3,000,000.00 <br />$ <br />2,993,518.33 <br />MLAAC-U Call <br />3134G6205 <br />0.850% <br />05/29/15 <br />08/25/17 <br />0.15 <br />0.850% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />MIMC-1K Cell <br />3134G7W20 <br />0.900% <br />09/15/15 <br />09/15/17 <br />0.21 <br />0.900% <br />$ 2,000,000.00 <br />$ <br />2400,000.00 <br />fMIMC Disc <br />313397PF2 <br />0.690% <br />12/12/16 <br />11/14/17 <br />0.38 <br />0,690% <br />S 3,000,000.00 <br />$ <br />2.980,622.49 <br />MIMC Bullet <br />3137E-0DN69 <br />0.750% <br />03/02/16 <br />01/12/18 <br />0.54 <br />0.986% <br />5 3,000,000.00 <br />$ <br />2,992,500.00 <br />FMIMC Callable <br />3137EADP1 <br />0.875% <br />03/17/16 <br />03/07/18 <br />0.68 <br />1.019% <br />$ 2,000,00040 <br />$ <br />1,994,390.00 <br />FHWC Bullet <br />3137EAEA3 <br />0.750% <br />OS/17/16 <br />04/03/18 <br />0.78 <br />0.868% <br />$ 3,000,00040 <br />$ <br />2993,619.00 <br />FHLMC Callable <br />3134G8KH7 <br />1.000% <br />12/12/16 <br />04/27/18 <br />0.82 <br />1.026% <br />$ 3,000,000.00 <br />S <br />2,998,950.00 <br />FNLMC Callable <br />3234G91DO <br />1400% <br />05/11/16 <br />OS/11/18 <br />0.96 <br />1.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />MIMC Callable <br />3134G9KUO <br />1.000% <br />06/02/16 <br />05/25/18 <br />0.90 <br />]411% <br />$ 3,01DgW0.00 <br />1 <br />2,997,600,00 <br />FNLMC Callable <br />3134GAGMO <br />1.040% <br />12/12/16 <br />08/24/18 <br />1.15 <br />1.040% <br />$ 3,000,00040 <br />S <br />3,000,000.00 <br />FHIMC Callable <br />3134GADR2 <br />1.010% <br />08/30/16 <br />08/28/18 <br />1.16 <br />1.010% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FNLMC Callable <br />3134GAMI <br />1.050% <br />12/28/16 <br />11/07/18 <br />1.36 <br />1.285% <br />$ 3,000,000.00 <br />$ <br />2,987,100.00 <br />FNLMC Callable <br />3134GAW26 <br />1.400% <br />02/28/17 <br />02/25/19 <br />1.66 <br />1.400% <br />$ 2,000,000.00 <br />S <br />2,000.00D.00 <br />FNLMC Bullet <br />3137FADZ99 <br />1.225% <br />03/08/17 <br />04/15/19 <br />1.79 <br />1.422% <br />$ 3,000,000.00 <br />$ <br />2,981,619.00 <br />FHIMC-IK Call <br />31MGBEG3 <br />1.410% <br />04/26/17 <br />04/26/19 <br />1.82 <br />IAIM <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FNLMC Bullet <br />3137UE613 <br />0.875% <br />03/31/17 <br />07/19/19 <br />245 <br />1.394% <br />$ 2,000,000.00 <br />$ <br />1,976,578.00 <br />MLMC Win <br />3137E-0DK2 <br />1.250% <br />03/30/17 <br />08/01/19 <br />2.09 <br />1.403% <br />$ 3,000,000.00 <br />$ <br />2,989,550.00 <br />MLMC Callable <br />3134GA7A6 <br />1.500% <br />OS/11/19 <br />09/09/19 <br />2.19 <br />ISM% <br />S 2,000,WD.W <br />$ <br />2,000,000.00 <br />FHIMC Rulles <br />3137EADMS <br />1.250% <br />05/04/17 <br />10/02/19 <br />2.26 <br />1.451% <br />$ 3,000,000.00 <br />$ <br />2,985,790.00 <br />$ 51,000,000.00 <br />$ <br />50,861,626.82 <br />13.92% <br />FNMA Dim <br />313S891F3 <br />0.550% <br />09/01/16 <br />07/17/17 <br />0.05 <br />0.553% <br />S 2,000.00040 <br />$ <br />1,990,252.78 <br />FNMA Disc <br />313589tH4 <br />0.610% <br />10/27/16 <br />09105/17 <br />0.18 <br />0.613% <br />S 2,000,000.00 <br />S <br />1,989,392.78 <br />FNMA Disc <br />323S89MA,83 <br />0.620% <br />11/01/16 <br />09/22/17 <br />0.23 <br />0.623% <br />5 3,000.000.00 <br />S <br />2983,20833 <br />FNMA Disc <br />313S89MU4 <br />0.640% <br />12/08/16 <br />10/10/17 <br />0.28 <br />0.644% <br />1 3,000,000.00 <br />$ <br />2,982.080.01 <br />FNMA Bullet <br />3135GOrG$ <br />0.875% <br />01/20/16 <br />02/08/18 <br />0.61 <br />0.917% <br />$ 2,000,000.00 <br />$ <br />1,997,B00.00 <br />FNMA Butler <br />3136GIGV56 <br />1.250% <br />06/05/17 <br />03/25/19 <br />1.73 <br />1.304% <br />$ 21000,000.00 <br />$ <br />1,998,070.00 <br />FNMA cullet <br />3135GOP49 <br />].DDD% <br />05/05/17 <br />08/28/19 <br />2.16 <br />1.442% <br />$ 2,000,00040 <br />$ <br />1,979946.00 <br />FNMA Bullet <br />3135 OR39 <br />1.000% <br />06/30/17 <br />10/24/19 <br />2.32 <br />1.425% <br />$ 2,000,000.00 <br />$ <br />1,980,694.00 <br />$ 18,W0,000.00 <br />S <br />17,901,443.90 <br />4.9D% <br />Soft <br />P125 <br />