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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />March 31, 2018 <br />FNMA Buffet 3MCOT29 1.500% 10123/17 02/28/20 L92 1.688% S 2,000.000.00 $ '1,991,360.00 1 L <br />1of2 V <br />0301/18 <br />CouporV <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Portfolio <br />Investment Type <br />CUSIP <br />Ywrd <br />Date <br />Data <br />mzffunty <br />Maturity <br />Par Amount <br />Book Value <br />% <br />FFCBCa&abie <br />3133EFMU8 <br />0.950% <br />02/11/16 <br />OS/02/I3 <br />0,09 <br />0.950% <br />S 2,ODC,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 />0.22 <br />0.940% <br />$ 2,000,000.00 <br />$ <br />2.000,000.00 <br />FFCB Callable <br />3133EGMQ5 <br />0.880% <br />07/18/16 <br />07/18/18 <br />030 <br />CAM <br />S 2,000,000.00 <br />S <br />2,000,000.00 <br />FFCBCatlable <br />3133EGTH8 <br />1.030% <br />09/06/16 <br />09/06/18 <br />0.44 <br />1.030% <br />s 2,000,000.00 <br />5 <br />2,000.000.00 <br />FFCBCatlable <br />3133EGFXS <br />1.010% <br />06/20/16 <br />09/20/18 <br />0.47 <br />1.0109A <br />S 2,000,000.00 <br />$ <br />20=,000.00 <br />FFC8 Cailable <br />3133EGA70 <br />OVID% <br />11/01/16 <br />11/01/18 <br />0.59 <br />0.970% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFC8 Callable <br />3133EGA96 <br />1.070% <br />11/28/17 <br />05/01/19 <br />1.08 <br />1.615% <br />$ 2,000,000.00 <br />5 <br />1$84,700.00 <br />FFC3 Callable <br />3133EHLUS <br />L390% <br />06/05/17 <br />06/OS/19 <br />1.16 <br />1390% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Bullet <br />3133EHMR.12 <br />1.375% <br />06/12/17 <br />06/12/19 <br />1.20 <br />1.375% <br />$ 2,000,000.00 <br />$ <br />2,040,000.00 <br />FFCB Callable <br />3133EG3X4 <br />3.080% <br />03/31/17 <br />07/05/19 <br />1.26 <br />1.481% <br />$ 2.000,0=.00 <br />$ <br />082,200.00 <br />FFCB Bullet <br />3133EHUK7 <br />1.400% <br />08/14/17 <br />08/14/19 <br />1.37 <br />1.400% <br />$ 2,000,000.00 <br />5 <br />2,000,000.00 <br />FFCBCallabie <br />3133EGKK6 <br />1.120% <br />12/21/17 <br />10/11/19 <br />1.S3 <br />1.946% <br />$ 2,000,000.00 <br />S <br />1,970,800.00 <br />FFCBCal'able <br />3133EGA62 <br />1.160% <br />11/30/17 <br />11101/19 <br />1.59 <br />1.866% <br />$ 2,000,000.00 <br />5 <br />1,973,500.00 <br />FFCBCatfabk <br />3133EGNS <br />1.200% <br />12/08/17 <br />01/06120 <br />1.77 <br />1.955% <br />.$ 2,000,000.00 <br />5 <br />1,969400.00 <br />FFC6Calfable <br />3133EHR70 <br />1.740% <br />11/14/17 <br />02/14/20 <br />1.&8 <br />1,740% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCBCal4bie <br />3133EGAE5 <br />1-360% <br />12/21/17 <br />02/18/20 <br />1.89 <br />1.991% <br />$ 3,000,000.00 <br />5 <br />2,460,160.00 <br />FFCB Callable <br />3133EHLX2 <br />1500% <br />10/23/17 <br />03/05/20 <br />1.93 <br />1.716% <br />$ 2,000,000.00 <br />S <br />1,990,000.00 <br />FFCB Callable <br />3133EHCSO <br />1.68096 <br />03/13/18 <br />04/03/20 <br />2.01 <br />2.316% <br />S 2,000,000.00 <br />5 <br />1,974,600.00 <br />FFCB Callable <br />31336HT78 <br />1.830% <br />12/21n7 <br />05/20/20 <br />2.14 <br />2.013% <br />S 3,000,000.00 <br />$ <br />2,987,040.00 <br />FFC8 Callable <br />3133EJEKI <br />2.450% <br />03AWIS <br />06/03/20 <br />2.17 <br />2.450% <br />S 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Ca1abk <br />31.33EHUE1 <br />1.6501A <br />03/19/38 <br />08/10/20 <br />2.36 <br />2.372% <br />S 2,000.000.00 <br />5 <br />L96C600.00 <br />S 45,000,000.00 <br />S <br />44,7599000.00 <br />11,13% <br />FHLB Callable <br />3130A70BS <br />1.000% <br />02/28/16 <br />06/04/18 <br />0118 <br />1.000% <br />S 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHL8 Callable <br />3130ABPZO <br />0.840% <br />07/12/16 <br />07/12/18 <br />0.28 <br />0,840% <br />S 2,0=,000.00 <br />5 <br />2,000,000.00 <br />FHLB Buffet <br />3130AVU <br />062S% <br />07/15/16 <br />08/07/19 <br />035 <br />0.770% <br />S ?.000,000.00 <br />S <br />1,994.000.00 <br />FHLB Caffabk <br />3130A900 <br />1.050% <br />09/28/16 <br />09/28/18 <br />OSO <br />1.050% <br />S 3,000,00000 <br />5 <br />3,000,000.00 <br />FHLB Bullet <br />3130A9AE1 <br />0.875% <br />12/12/16 <br />30AVIS <br />OSo <br />1.142% <br />$ 3,000,000.00 <br />S <br />2,985,750.00 <br />FHLBCaffabie <br />3130AONHO <br />1.000% <br />10111/16 <br />10/11/18 <br />0.53 <br />1.000% <br />$ 2,000,000.00 <br />S <br />2,000,000,00 <br />FHLB Bullet <br />3130AAE46 <br />1.250% <br />08/31/17 <br />01/16/19 <br />0.80 <br />1.321% <br />$ 2,000,000.00 <br />$ <br />1,998,060,00 <br />FHLB Bullet <br />3133ADNES <br />1.875% <br />02/16/18 <br />02/12/19 <br />0,87 <br />2.000% <br />S 3,000,000.00 <br />S <br />2,996,340.00 <br />FHLB Bullet <br />3133782M2 <br />1.500% <br />11/28/17 <br />03/08/19 <br />0.94 <br />2-712% <br />5 2,000,000.00 <br />$ <br />1,494,640.00 <br />FHIBCallable <br />3130AAW79 <br />1.350% <br />03/21/17 <br />03/20/19 <br />0.97 <br />L414% <br />$ 3,000,000.= <br />5 <br />2,996,2SO.00 <br />FHLB Buffet <br />3130ABDX18 <br />1400% <br />05/24/17 <br />05/24/19 <br />1.15 <br />1.4257: <br />S 2,000,000,00 <br />S <br />1,999,000.00 <br />FHLB Bullet <br />3130ASOB6 <br />1.125% <br />03/08/17 <br />06/21/19 <br />1.22 <br />1.467% <br />S 3,000,000.00 <br />$ <br />2,976,999 00 <br />FHLB Bullet <br />313OA82GO <br />1400% <br />03/31/17 <br />06/27119 <br />1.24 <br />1.416% <br />S 2,000,000.00 <br />S <br />1,999,312.00 <br />FHLB Bullet <br />3130ABRS76 <br />1.460% <br />07/12/17 <br />07/12/19 <br />1.28 <br />1.460% <br />5 2000,000.00 <br />$ <br />21000,000.00 <br />FHLB - IX <br />3130ABB21 <br />1.375% <br />05/12/17 <br />07/26/19 <br />1.32 <br />1.375% <br />S 2,000,000.00 <br />S <br />2,000,000.00 <br />FHLBCanabk <br />3130ARWXG <br />1.500% <br />08/22117 <br />08/22/19 <br />1.39 <br />3.500% <br />$ 2,000,000.00 <br />S <br />2000,000.00 <br />FHLB Banat <br />3130A9EP2 <br />1.000% <br />05/10/17 <br />09/26/19 <br />.1.49 <br />1.436% <br />5 2,000,000.00 <br />5 <br />079,660.00 <br />FHLB Bullet <br />313D49EP2 <br />1.000% <br />05/11/17 <br />09/26/19 <br />149 <br />L435% <br />$ 2,000,000,00 <br />$ <br />1.979,750.00 <br />FHLB Bullet <br />3130ASTD&9 <br />L450% <br />07/18/17 <br />10/18/19 <br />1.55 <br />14506 <br />S 2,000,000.00 <br />5 <br />210001000.00 <br />FHLB Bullet <br />3130AA3R7 <br />1.375% <br />06/30/17 <br />11/15/19 <br />1.63 <br />1,433% <br />S 2,000,000.00 <br />$ <br />1,997,300.00 <br />FHLB - IX <br />3130ACN83 <br />1.700% <br />11/21/17 <br />05/15/20 <br />2.13 <br />1.869% <br />5 2,000,000.00 <br />$ <br />1,991,800.00 <br />FHLB Bullet _ <br />313383Hu8 <br />1.750% <br />03/23/18 <br />06/32/20 <br />2.20 <br />2.399% <br />$ 2,000,000.00 <br />$ <br />1,472080.00 <br />FHLB Callable <br />3130ARNQS <br />1.625% <br />12/08/17 <br />06/26/20 <br />2.24 <br />1-907% <br />S 2000,000.00 <br />5 <br />1,986,000.00 <br />FHLBCaMble <br />3134ASWA <br />1.750% <br />03/15/18 <br />07/13120 <br />2.29 <br />2,419% <br />S 3,000,000.00 <br />5 <br />2,9$4,790.00 <br />FHLB Ca&abk <br />AMAMI) <br />1.675% <br />03/19/18 <br />08/25/20 <br />Z.41 <br />2.379% <br />5 3,000,000.00 <br />$ <br />2,964,420,00 <br />FHLB Callable <br />3130ADSF0 <br />2.500% <br />03/29/18 <br />09/29/20 <br />240 <br />2.500% <br />S 3,000,000.00 <br />S <br />3,000,000.00 <br />S 6L000,DO0.00 <br />S <br />60,766,151.00 <br />1510% <br />FHLMC Buffst <br />3137EAEA3 <br />0.750% <br />05/17/36 <br />04/09/18 <br />0.02 <br />0.863% <br />$ 3,000,004= <br />S <br />2,993,619.00 <br />FHLMCCalkbk <br />3134G8XH7 <br />1.000% <br />12/12/16 <br />04/27/18 <br />0,07 <br />1.026% <br />S 3,000,000.00 <br />$ <br />2,998,950.00 <br />FHLMCCaRabls <br />3134693DO <br />1000% <br />05/11/16 <br />OS/11118 <br />0.11 <br />1.000% <br />$ 2,000,000.00 <br />5 <br />21000,000.00 <br />FHLMCCaifable <br />3134G9KUO <br />1.000% <br />06/02/16 <br />05/25/18 <br />OAS <br />1.041% <br />$ 3,000,0=.= <br />5 <br />2,997,600.00 <br />FHLMC Callable <br />3134GAGMO <br />ID40% <br />12/12/16 <br />08/24/18 <br />0.40 <br />1.040% <br />$ 3,0=,0=.= <br />$ <br />3,0=,0=.00 <br />FHLMCCailable <br />3134GADR2 <br />1010% <br />08/30/16 <br />08/28/18 <br />0.41 <br />1.010% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMCC&Rable <br />3134GAVW1 <br />1.050% <br />12/28/16 <br />11/07/18 <br />0.61 <br />1.285% <br />S 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 />0.91 <br />1.400% <br />S 2,000,000.00 <br />$ <br />21000,000.00 <br />FHLMC Bullet <br />3137EADZ99 <br />1125% <br />03/08/17 <br />04/15/19 <br />1.04 <br />1.422% <br />$ 3,000,000.00 <br />S <br />2,981,619.00 <br />FHLMC -1X Call <br />8134GSEG3 <br />1410% <br />04/26/17 <br />04/26/19 <br />1.07 <br />1.410% <br />5 2,000,000.00 <br />S <br />2,000,0=.00 <br />FHLMC Calkbte <br />3134GAXSS <br />1.125% <br />08/29/17 <br />05/28/19 <br />1.16 <br />1.343% <br />S 2,000,D=.00 <br />S <br />11992,500.00 <br />FHLMCBuBet <br />3137EADGI <br />1.750% <br />12/06/17 <br />05/30/19 <br />1.16 <br />1.789% <br />S 3,000,000.= <br />$ <br />2,998,290.= <br />FHLMC Bullet <br />3137EAES13 <br />0875% <br />03/3367 <br />07/19/19 <br />1.30 <br />1.394% <br />S 2,000,000.00 <br />$ <br />1,976,578,00 <br />FHLMC Bullet <br />3137EADK2 <br />L2W% <br />03/30/17 <br />08/01/19 <br />1.34 <br />1.402% <br />S 3,=0,000.00 <br />$ <br />2,989560.00 <br />WLMCQ"abte <br />3134GA7A6 <br />1.500% <br />05111/17 <br />09/09/19 <br />1.44 <br />1500% <br />S 2,000,000,= <br />S <br />2,D=,000.00 <br />FHLMC Bullet <br />3137EADMS <br />L250% <br />05104/17 <br />1O/02A9 <br />151 <br />1.451% <br />S 3,0=.000.00 <br />5 <br />2995,780.00 <br />FHLMC <br />3134GBEB4 <br />1.700% <br />11/21/17 <br />03/27/20 <br />1.99 <br />1.776% <br />S 2,000,00000 <br />S <br />1,996,500.= <br />FHLMC Buikt <br />3137EAEF2 <br />1.375% <br />11/21/17 <br />04/20/20 <br />2.06 <br />1.858% <br />$ 2,0=,0=.00 <br />5. <br />1,977,300.= <br />FHLMCCaRabk <br />313468088 <br />L750% <br />10/30/17 <br />04/30/20 <br />2.08 <br />1.750% <br />$ 2.000.000.00 <br />$ <br />2,000,000.00 <br />FHLMC Bullet <br />3137EADR7 <br />1375% <br />11/21/37 <br />05/01/20 <br />2.09 <br />1123% <br />S 2,000,000,00 <br />$ <br />1,478,660.00 <br />S 44.000.0=,= <br />S <br />48,&54,056.00 <br />1214% <br />FNMA Bullet <br />313SGOH63 <br />1,375% <br />12/06/17 <br />01/28/19 <br />0.83 <br />1649% <br />$ 3,000,000,00 <br />$ <br />21989,020.00 <br />FNMA SWIM <br />3135GOZA4 <br />1.875% <br />02/16/18 <br />02/19/19 <br />0.89 <br />2.016% <br />$ 3,0=,0=.00 <br />$ <br />2,995,8=.= <br />FNMA Buffet <br />3136GIGV56 <br />1.2506 <br />06/05/17 <br />03/25/19 <br />0.98 <br />1.304% <br />$ 2,000,000.00 <br />$ <br />1,998,070.00 <br />FNMA Bullet <br />3135GOP49 <br />1.000% <br />05/05/11 <br />08/28/19 <br />1141 <br />1.442% <br />$ 2,000,000.00 <br />5 <br />1,979,946.= <br />FNMA Callable <br />31356OP56 <br />1.250% <br />11/30/17 <br />09/20/19 <br />1.47 <br />1842% <br />S 2,000,0=.= <br />$ <br />1,979,060.= <br />FNMA Bullet <br />3135GOR39 <br />1.000% <br />06/30/17 <br />10/24/19 <br />LS7 <br />L425% <br />S 2,000,000.00 <br />$ <br />1,980,694,00 <br />FNMA Buffet <br />3135GOA78 <br />1.625% <br />12/08/17 <br />01/21/20 <br />1.81 <br />1,862% <br />5 3,000,000.00 <br />$ <br />21985,270.00 <br />FNMA Buffet 3MCOT29 1.500% 10123/17 02/28/20 L92 1.688% S 2,000.000.00 $ '1,991,360.00 1 L <br />1of2 V <br />