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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />December 31, 2017 <br />W., <br />1of2 <br />12/31/17 <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 />FFC8 Bullet <br />3133EFZR19 <br />0.800% <br />02/12/16 <br />02/12/18 <br />0.12 <br />0.800% <br />$ 2,000,000,00 <br />$ <br />2,000,000.00 <br />FFCBCallable <br />3133EFMUS <br />01950% <br />02/11/16 <br />05/02/18 <br />0.33 <br />0.950% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />FFCBCallable <br />3133EGUXI <br />0,940% <br />09/20/16 <br />06/20/18 <br />0.47 <br />0.940% <br />$ 2000,000.00 <br />S <br />2,000,000.00 <br />FFCB Callable <br />3133EGM05 <br />0.880% <br />07/18/16 <br />07/18/18 <br />0.55 <br />0.880% <br />S 2,0001000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGTHS <br />1.03031 <br />09/06/16 <br />09/06/18 <br />0.68 <br />1.030% <br />$ Z,000,000.00 <br />$ <br />2,000,000.00 <br />FFC$Catlable <br />3133EGFXS <br />1.0101A <br />06/20115 <br />09/20/18 <br />0.72 <br />1.010% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCSCallabie <br />3133EGA70 <br />0.970% <br />11/01/16 <br />11/01/18 <br />0.93 <br />0.970% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGA96 <br />1.070% <br />11/28/17 <br />05/01/19 <br />133 <br />1.615% <br />$ 2,000,000.00 <br />$ <br />1,984,700.00 <br />FFCBCallable <br />3133EHLUS <br />1.390% <br />06/05/17 <br />06/05/19 <br />1.43 <br />1.390% <br />$ 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 />1.45 <br />1.375% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCBCallable <br />3133EG1X4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />1.51 <br />1.481% <br />$ 2,000,000,00 <br />S <br />1,982,200.00 <br />FFC8 Bullet <br />3133EHUX7 <br />1.400% <br />08/14/17 <br />08/14/19 <br />1.62 <br />1.400% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCBCallabie <br />3133EGXK6 <br />1.120% <br />12/21/17 <br />10/11/19 <br />1.78 <br />1.946% <br />S 2,000,000.00 <br />$ <br />1,970.800.00 <br />FFCB Callable <br />3133EGA62 <br />1.160% <br />11/30/17 <br />11/01/19 <br />1.84 <br />1.866% <br />$ 2,0001000.00 <br />$ <br />1,973,500.00 <br />FFCBCallable <br />3133EGJVS <br />1.200% <br />12/08/17 <br />01/06/20 <br />2.02 <br />1.955% <br />$ 2,000,000.00 <br />$ <br />1,969,400.00 <br />FFCBCaltable <br />3133EHR70 <br />1.740% <br />11/14/17 <br />02/14/20 <br />2.12 <br />1.740% <br />S 2,000,000.00 <br />S <br />2,000,000.00 <br />FFCB Callable <br />3133EGAES <br />1.360% <br />12/21/17 <br />02/18120 <br />2,13 <br />1.991% <br />S 3,000,000.00 <br />S <br />2,960,160.00 <br />FFC8 Callable <br />3133EHLX2 <br />1.50046 <br />10/23/17 <br />03/05/20 <br />2.18 <br />1.716% <br />S 7,000,000.00 <br />$ <br />1,990,000.00 <br />FFCB Callable <br />3133EHT78 <br />1.830% <br />12/21/17 <br />05/20/20 <br />2.39 <br />2.013% <br />5 3,000,OOO.00 <br />S <br />2,987,040.00 <br />$ 40,000,000,00 <br />S <br />39,817,900.00 <br />9,78% <br />FHLB Bullet <br />3130A70X7 <br />0.875% <br />12/09/16 <br />03/19/18 <br />0.21 <br />1.000% <br />S 3,000,000.00 <br />S <br />2,995,284.00 <br />FHLB Callable <br />313OA7DB8 <br />1,000% <br />02/26/16 <br />06/04/18 <br />0.42 <br />1.000% <br />$ 31000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130ABPZO <br />0.840% <br />07/12/16 <br />07/12/18 <br />0.53 <br />0.940% <br />S 2,000,OOD.00 <br />S <br />2,000,000.00 <br />FHLB Bullet <br />3130ABPX3 <br />0.625% <br />07/14/16 <br />08/07/18 <br />0.60 <br />0.770% <br />$ 2,000,000.00 <br />$ <br />1,994,000.00 <br />FHLB Callable <br />3130A9C90 <br />1.050% <br />09/28/16 <br />09/28/18 <br />0.74 <br />1.050% <br />$ 3,000,000.00 <br />S <br />3,000,000.00 <br />FHLB Bullet <br />3130A9AE3 <br />0.875% <br />12/12/16 <br />10/01/18 <br />0.7$ <br />1.142% <br />$ 3,000,000.00 <br />$ <br />2,985,750.00 <br />FHLB Callable <br />3130A9N810 <br />1.000% <br />10/11/16 <br />10/11/18 <br />0.79 <br />LOW% <br />$ 2,00,000.00 <br />$ <br />2,000,000.00 <br />FHLB Bullet <br />3130AAE46 <br />1150% <br />08/31/17 <br />01/16/19 <br />1.04 <br />1.321% <br />5 2,000,000.00 <br />$ <br />1,998,060.00 <br />FHLB Bullet <br />3133782M2 <br />1500% <br />11/28/17 <br />03/08/19 <br />136 <br />1.712% <br />$ 2,000,000.00 <br />5 <br />1,994,640.00 <br />FHLB Callable <br />3130AAW79 <br />1.350% <br />03/21/17 <br />03/20/19 <br />1.22 <br />1.414% <br />S 3,000,000.00 <br />5 <br />2,996,250.00 <br />FHLB Butlet <br />3130ABDXIS <br />1.400% <br />05/24/17 <br />OS/24/19 <br />1.39 <br />1.425% <br />S 2,000,00000 <br />$ <br />1,999,000.00 <br />FHLB Bullet <br />3130ASD86 <br />1.125% <br />03/08/17 <br />06/21/19 <br />1.47 <br />1.467% <br />$ 31000000.00 <br />$ <br />2,976,999.00 <br />FHLB Bullet <br />3130AB2GO <br />1.400% <br />03/31/17 <br />06/27/19 <br />1.49 <br />1.416% <br />$ 2,000,000.00 <br />$ <br />1,999,312.00 <br />FHLB Bullet <br />3130ASRS76 <br />1.460% <br />07/12/17 <br />07/12/19 <br />1.53 <br />1.460% <br />$ 2,004,000.00 <br />$ <br />2,000,000.00 <br />FHLB •1%Call <br />3130ABB21 <br />1.375% <br />05/12/17 <br />07/26/19 <br />1.57 <br />1.375% <br />$ 2,000,000,00 <br />$ <br />2,000,000.00 <br />FHLB Callable <br />3130ABWXO <br />SSOM <br />08/22/17 <br />08/22/19 <br />1.64 <br />1.500% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Bullet <br />313OA9EP2 <br />1.0009E <br />05/10/17 <br />09/26/19 <br />1.74 <br />1.436% <br />$ 2,000,000.00 <br />$ <br />1,979,660.00 <br />FHLB Bullet <br />313OA9EP2 <br />LOOM <br />05/11/17 <br />09/26/19 <br />1.74 <br />1.435% <br />$ 2„000,000.00 <br />$ <br />1,979,750.00 <br />FHLB Bullet <br />3130ABTD89 <br />1.450% <br />07/18/17 <br />10/18/19 <br />1.80 <br />1.450% <br />S 2,000,000.00 <br />$ <br />2.000,000.00 <br />FHLB Bullet <br />3130AA3R7 <br />1.375% <br />06/30/17 <br />11/15119 <br />1.87 <br />1.433% <br />S 2,000,000.00 <br />S <br />1,997,300.00 <br />FHLB -1X Call <br />3130ACN83 <br />1.700% <br />11/21/17 <br />05/15/20 <br />2.37 <br />1.869% <br />S 2,000,600.00 <br />$ <br />1,991,800.00 <br />FHLB Callable <br />3130ABNQS <br />1.625% <br />12/08/17 <br />06/26/20 <br />2.49 <br />1.907% <br />S 2,0001000.00 <br />$ <br />1,986,000.00 <br />$ 50,000,000.00 <br />$ <br />49,873,805.00 <br />12.24% <br />FHLMC Bullet <br />3137EADN69 <br />0.750% <br />03/02/16 <br />01/12/18 <br />0.03 <br />0.886% <br />5 3,000,000.00 <br />S <br />2,992,500.00 <br />FHLMCCallable <br />3137EADP1 <br />0.875% <br />03/17/16 <br />03/07118 <br />0.19 <br />1.019% <br />$ 2,000,000.00 <br />S <br />1,994,380.00 <br />FHLMC Bullet <br />3137FAEA3 <br />0.750% <br />05/17/16 <br />04/09/18 <br />0.27 <br />0.863% <br />$ 5,000,000.00 <br />S <br />2,993,619.00 <br />FHLMCCallable <br />3134G8XH7 <br />1.000% <br />12/12/16 <br />04/27/18 <br />0.32 <br />1.026% <br />$ 3,000,000.00 <br />$ <br />2,998,950.00 <br />FHLMCCallable <br />3134G91DO <br />1.000% <br />05/11/16 <br />OS/11/18 <br />0.36 <br />1.000% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />FHLMCCallable <br />3134G9KUO <br />1.000% <br />06/02/16 <br />05/25/18 <br />0.40 <br />1.041% <br />$ 3,000,000.00 <br />S <br />2,997,600,00 <br />FHLMCCallablc <br />3134GAGM.O <br />1.040% <br />12/12/16 <br />08/24/18 <br />0.65 <br />1.040% <br />$ 3,000,000.00 <br />S <br />3,000,000.00 <br />FHLMCCallable <br />3134GADR2 <br />1.010% <br />08/30/16 <br />08/28/18 <br />0.66 <br />1.010% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />FHLMCCaltable <br />3134GAVW1 <br />1.050% <br />12/28/16 <br />11/07/18 <br />0.85 <br />1.285% <br />$ 3,000,000.00 <br />S <br />2,987,100.00 <br />FHLMC Callable <br />3134GAW26 <br />1.400% <br />02/28/17 <br />02/25/19 <br />1.15 <br />1.400% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Bullet <br />3137EADZ99 <br />1.125% <br />03/008/17 <br />64/15/19 <br />1.29 <br />1.422% <br />S 3,000,000.00 <br />$ <br />2,981,619.00 <br />FHLMC- 1X Call <br />3134GSEG3 <br />1.410% <br />04/26/17 <br />04/26/19 <br />1.32 <br />1.410% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />FHLMCCallable <br />3134GAXBS <br />1.125% <br />08/29/17 <br />65/28/19 <br />1.41 <br />1.343% <br />S 2,000,000.00 <br />S <br />1,992,500.00 <br />FHLMC Bullet <br />3137EADG1 <br />1.750% <br />12/06/17 <br />05/30/19 <br />1.41 <br />1.789% <br />$ 3,000,000.00 <br />5 <br />2,998,290.00 <br />FHLMC Bullet <br />3137EAES13 <br />0.875% <br />03/31/17 <br />07/19/19 <br />155 <br />1.394% <br />5 4000,000.00 <br />5 <br />1,976,578.00 <br />FHLMC Bullet <br />3137EADK2 <br />1.250% <br />03/30/17 <br />08/01/19 <br />1.58 <br />1.402% <br />$ 3,000,000.00 <br />$ <br />2,989560.00 <br />FHLMCCallable <br />3134GA7A6 <br />1.500% <br />05/11/19 <br />09/09/19 <br />1.69 <br />1.500% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Bullet <br />3137EAOMB <br />1.250% <br />05/04/17 <br />10/02/19 <br />1.75 <br />1.451% <br />$ 3,000,000.00 <br />S <br />2,985,780.00 <br />FHLMCCallable <br />3134GBEB4 <br />1.700% <br />11/21/17 <br />03/27/20 <br />2.22 <br />1.776% <br />$ 2,000000.00 <br />$ <br />1,977,300.00 <br />FHLMC Bullet <br />3137EAEF2 <br />1.375% <br />11/21/17 <br />04/20/20 <br />2.30 <br />1.858% <br />S 2,000,000.00 <br />$ <br />1,996,500.00 <br />FHLMCCaOable <br />3134GBQ88 <br />1.750% <br />10/30/17 <br />04/30/20 <br />2.33 <br />1.750% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Bullet <br />3137EADR7 <br />1.375% <br />11/21/17 <br />5/1/2020 <br />2.33 <br />1.823% <br />S 2,000,000.00 <br />S <br />1,978,660.00 <br />$ 54,000,000.00 <br />S <br />53,940,936.00 <br />13.22% <br />FNMA Bullet <br />313SGOTGE <br />0.875% <br />01/20/16 <br />02108/18 <br />0.11 <br />0.929% <br />$ 2,000,000.00 <br />$ <br />1,997,800.00 <br />FNMA Bullet <br />3135GOH63 <br />1375% <br />12/06/17 <br />01/28119 <br />Los <br />1.699% <br />$ 3,000,000.00 <br />S <br />2,999,020,00 <br />FNMA Bullet <br />3136G1GV56 <br />1.250% <br />06105/17 <br />03/25/19 <br />1.23 <br />1.304% <br />$ 2,000,000.00 <br />S <br />1,998,070.00 <br />FNMA Bullet <br />3135GOP49 <br />1.000% <br />05/05/17 <br />08/28/19 <br />1.66 <br />1.442% <br />5 2,000,000.00 <br />S <br />1,979,946.00 <br />FNMACallable <br />3135GOPS6 <br />1.250% <br />11/30/17 <br />09/20/19 <br />1.72 <br />1.842% <br />5 2,000,000.00 <br />S <br />1,979,060.00 <br />FNMA Bullet <br />3135GOR39 <br />1.000% <br />06/30/17 <br />10/24/19 <br />1.81 <br />1.425% <br />S 2,000,000.00 <br />S <br />1,980,694.00 <br />FNMA Bullet <br />3135GOA78 <br />1.625% <br />12/08/17 <br />01/21/20 <br />2.06 <br />1.862% <br />$ 3,000,000.00 <br />S <br />2,985,270.00 <br />FNMA Bullet <br />3135GOT29 <br />1.500% <br />10/23/17 <br />02/28/20 <br />2.16 <br />1.688% <br />S 2,000,000.00 <br />S <br />1,991,360.00 <br />FNMACaIIable <br />3136G4LQ4 <br />1.750% <br />12/08/17 <br />05/28/20 <br />241 <br />1.975% <br />S 3,000,000.00 <br />S <br />2,991,000.00 <br />$ 21,000,000.00 <br />S <br />20,892,220.00 <br />5.13% <br />W., <br />1of2 <br />