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 />
|