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lof2 <br />Portfolio <br />7.06% <br />14.39% <br />13.50% <br />3.22% <br />P15 <br />Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments <br />By Type <br />September 30, 2017 <br />09/30/17 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />FFCB Callable <br />3133EFKM8 <br />0.710% <br />10/20/15 <br />10/20/17 <br />0.05 <br />0.710% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFC8 Bullet <br />3133EFZR19 <br />0.800% <br />02/12/16 <br />02/12/18 <br />0.37 <br />0.800% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFC8 Callable <br />3133EFMU8 <br />0.950% <br />02/11/16 <br />05/02/18 <br />0.59 <br />0.950% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFC8 Callable <br />3133EGUX1 <br />0.940% <br />09/20/16 <br />06/20/18 <br />0.72 <br />0.940% <br />5 2,000,000.00 <br />5 <br />2,000,000.00 <br />FFCB Callable <br />3133EGMQS <br />0.880% <br />07/18/16 <br />07/18/18 <br />0.80 <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 />0.93 <br />1.030% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFC8 Callable <br />3133EGFM <br />1.010% <br />06/20/16 <br />09/20/18 <br />0.97 <br />1.010% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGA70 <br />0.970% <br />11/01/16 <br />11/01/18 <br />1.D9 <br />0.970% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EHLUS, <br />1.390% <br />06/05/17 <br />06/05/19 <br />1.68 <br />1.390% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Bullet <br />3133EHMR1 <br />1.375% <br />06/12/17 <br />06/12/19 <br />1.70 <br />1.375% <br />$ 2,000,000.00 <br />5 <br />2,000,000.00 <br />FFC8 Callable <br />3133EG1X4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />1.76 <br />1.481% <br />5 2,000,000.00 <br />S <br />1,982,200.00 <br />FFC8 Bullet <br />3133EHUK7 <br />1.400% <br />08/14/17 <br />08/14/19 <br />1.87 <br />1.400% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />5 24,000,000.00 <br />5 <br />23,982,200.00 <br />FHLB Bullet <br />3130A6LZ8 <br />0.625% <br />01/20/16 <br />10/16/17 <br />0.07 <br />0.860% <br />5 2,000,000.00 <br />5 <br />1,991,780.00 <br />FHLB Disc <br />31338SNYBO <br />0.700% <br />11/30/16 <br />11/07/17 <br />0.10 <br />0.713% <br />$ 3,000,000.00 <br />5 <br />2,980,050.00 <br />FHLB Bullet <br />3130A70X1 <br />0.875% <br />12/09/16 <br />03/19/18 <br />0.47 <br />1.000% <br />S 3,000,000.00 <br />S <br />2,995,284.00 <br />FHLB Callable <br />3130A7DB8 <br />1.000% <br />02/26/16 <br />06/04/18 <br />0.68 <br />1.000% <br />5 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130ASPZO <br />0.840% <br />07/12/16 <br />07/12/18 <br />0.78 <br />0.840% <br />5 2,000,000.00 <br />5 <br />2,000,000.00 <br />FHLB Bullet <br />3130A8PK3, <br />0.625% <br />07/14/16 <br />08/07/18 <br />0.85 <br />0.770% <br />$ 2,000,000.00 <br />5 <br />1,994,000.00 <br />FHLB Callable <br />313OA9C90 <br />1.050% <br />09/28/16 <br />09/28/18 <br />0.99 <br />1.050% <br />5 3,000,000.00 <br />5 <br />3,000,000.00 <br />FHLB Bullet <br />313DA9AE1, <br />0.875% <br />12/12/16 <br />10/01/18 <br />1.00 <br />1:142% <br />$ 3,000,000.00 <br />5 <br />2,985,750.00 <br />FHLB Callable <br />3130A9NH0 <br />1.000% <br />10/11/16 <br />10/11/18 <br />1.03 <br />1.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Bullet <br />3130AAE46, <br />1.250% <br />08/31/17 <br />01/16/19 <br />1.30 <br />1.321% <br />5 2,000,000.00 <br />5 <br />1,998,060.00 <br />FHLB Callable <br />3130AAW79 <br />1.350% <br />03/21/17 <br />03/20/19 <br />1.47 <br />1.414% <br />5 3,000,000.00 <br />5 <br />2,996,250.00 <br />FHLB Bullet <br />313oABDXi8 <br />1.400% <br />05/24/17 <br />05/24/19 <br />1.6S <br />1.425% <br />$ 2,000,000.00 <br />S <br />1,999,000.00 <br />FHLB Bullet <br />3130ASDB6 <br />1.125% <br />03/08/17 <br />06/21/19 <br />1.72 <br />1.467% <br />5 3,000,000.00 <br />5 <br />2,976,999.00 <br />FHLB Bullet <br />3130AB2GO <br />1.400% <br />03/31/17 <br />06/27/19 <br />1.74 <br />1.416% <br />S 2,000,000.00 <br />S <br />1,999,312.00 <br />FHLB Bullet <br />3230ABRS76 <br />1.460% <br />07/12/17 <br />07/12/19 <br />1.78 <br />1.460% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB. IX <br />3130ABS21 <br />1.375% <br />05/12/17 <br />07/26/19 <br />1.82 <br />1.375% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Callable <br />3230ABWXO <br />1.500% <br />08/22/17 <br />08/22/19 <br />1.89 <br />1.S00% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Bullet <br />313OA9EP2. <br />1.000% <br />05/10/17 <br />09/26/19 <br />1.99 <br />1.436% <br />5 2,000,000.00 <br />5 <br />1,979,660.00 <br />FHLB Bullet <br />3130A9EP2 <br />1.000% <br />05/11/17 <br />09/26/19 <br />1.99 <br />1.435% <br />$ 2,000,000.00 <br />S <br />1,979,750.00 <br />FHLB Bullet <br />3130ABTD89 <br />1.450% <br />07/18/17 <br />10/18/19 <br />2.05 <br />1.450% <br />$ 2,000,000.00 <br />5 <br />2,000,000.00 <br />FHLB Bullet <br />3130AA3117 <br />1.375% <br />06/30/17 <br />11/15/19 <br />2.13 <br />1.433% <br />$ 2,000,000.00 <br />S <br />1,997,300.00 <br />$ 49,000,000.00 <br />$ <br />48,873,195.00 <br />FHLMC Disc <br />313397PF2 ' <br />0.690% <br />12/12/16 <br />11/14/17 <br />0.12 <br />0.690% <br />5 3,000,000.00 <br />5 <br />2,980,622.49 <br />FHLMC Bullet <br />3137EADN69 <br />0.750% <br />03/02/16 <br />01/12/18 <br />0.28 <br />0.886% <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 />0.43 <br />1.019% <br />$ 2,000,000.00 <br />5 <br />1,994,380.00 <br />FHLMC Bullet <br />3137EAEA3 <br />0.750% <br />05/17/16 <br />04/09/18 <br />0.52 <br />0.863% <br />$ 3,000,000.00 <br />S <br />2,993,619.00 <br />FHLMC Callable <br />3134GSXH7 <br />1.000% <br />12/12/16 <br />04/27/18 <br />0.57 <br />1.026% <br />$ 3,000,000.00 <br />$ <br />2,998,950.00 <br />FHLMC Callable <br />3134G9100 <br />1.000% <br />05/11/16 <br />05/11/18 <br />0.61 <br />1.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134G9KUO <br />1.000% <br />06/02/16 <br />05/25/18 <br />0.65 <br />1.041% <br />S 3,000,000.00 <br />$ <br />2,997,600.00 <br />FHLMC Callable <br />3134GAGMO <br />1.040% <br />12/12/16 <br />08/24/18 <br />.0.90 <br />1.040% <br />5 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GADR2 <br />1.010% <br />08/30/16 <br />08/28/18 <br />0.91 <br />1.010% <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 />1.10 <br />1.285% <br />$ 3,000,000.00 <br />$ <br />2,987,100.00 <br />FHLMC Callable <br />3134GAW26 <br />1.400% <br />02/28/17 <br />02/25/19 <br />1.41 <br />1.400% <br />$ 2,000,000.00 <br />5 <br />2,000,000.00 <br />FHLMC Bullet <br />3137EADZ99 <br />1.125% <br />03/08/17 <br />04/15/19 <br />1.54 <br />1.422% <br />S 3,000,000.00 <br />S <br />2,981,619.00 <br />FHLMC-1X Call <br />3134GBEG3 <br />1.410% <br />04/26/17 <br />04/26/19 <br />1.57 <br />1.410% <br />5 2,000,000.00 <br />5 <br />2,000,000.00 <br />FHLMC Callable <br />3134GAXBS <br />1.125% <br />08/29/17 <br />05/28/19 <br />1.66 <br />1.343% <br />5 2,000,000.00 <br />$ <br />1,992,500.00 <br />FHLMC Bullet <br />3137EAEB13 <br />0.875% <br />03/31/17 <br />07/19/19 <br />1.80 <br />1.394% <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 />1.84 <br />1.402% <br />$ 3,000,000.00 <br />$ <br />2,989,560.00 <br />FHLMC Callable <br />3134GA7A6 <br />1.500% <br />05/11/17 <br />09/09/19 <br />1.94 <br />1.500% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Bullet <br />3137EADMS <br />1.250% <br />05/04/17 <br />10/02/19 <br />2.01 <br />1.451% <br />S 3,000,000.00 <br />$ <br />2,985,780.00 <br />$ 46,000,000.00 <br />$ <br />45,870,808.49 <br />FNMA Disc <br />313589MU4 <br />0.640% <br />11/08/16 <br />10/10/17 <br />0.03 <br />0.652% <br />5 3,000,000.00 <br />$ <br />2,982,080.01 <br />FNMA Bullet <br />3135GOTG8, <br />0.875% <br />01/20/16 <br />02/08/18 <br />0.36 <br />0.929% <br />S 2,000,000.00 <br />$ <br />1,997,800.00 <br />FNMA Bullet <br />3136GIGV56 <br />1.250% <br />06/05/17 <br />03/25/19 <br />1.48 <br />1.304% <br />5 2,000,000.00 <br />$ <br />1,998,070.00 <br />FNMA Bullet <br />3135GOP49 <br />1.000% <br />05/05/17 <br />08/28/19 <br />1.91 <br />1.442% <br />S 2,000,000.00 <br />$ <br />1,979,946.00 <br />FNMA Bullet <br />3135GOR39 <br />1.000% <br />06/30/17 <br />10/24/19 <br />2.07 <br />1.425% <br />5 2,000,000.00 <br />S <br />1,980,694.00 <br />5 11,000,000.00 <br />$ <br />10.938,590.01 <br />Treasury Note <br />912828TS9 <br />0.625% <br />04/29/16 <br />09/30/17 <br />0.661% <br />S 2,000,000.00 <br />S <br />1,998,980.00 <br />Treasury Note <br />912828TS9 <br />0.625% <br />09/16/15 <br />09/30/17 <br />0.819% <br />$ 3,000,000.00 <br />$ <br />2,988,281.25 <br />lof2 <br />Portfolio <br />7.06% <br />14.39% <br />13.50% <br />3.22% <br />P15 <br />