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loft <br />5/ <br />Schedule 1 <br />Indian River <br />County, Florida <br />Board of County Commissioners <br />Investments <br />By Type <br />June 30, 2018 <br />06/30/18 <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 />Oate <br />MaturtIV <br />Maturity <br />Par Amount <br />Book Value <br />% <br />FFCBCallable <br />3133EGMQS <br />0.880% <br />07/18/.16 <br />07/18/18 <br />0.05 <br />0.880% <br />S <br />2,000,000.00 <br />5 <br />2.000,000.00 <br />FFC8 Callable <br />3133EGTH8 <br />1.03096 <br />09/06/16 <br />09/06/18 <br />0.19 <br />1.030% <br />$ <br />2,000,000.00 <br />5 <br />2.000,000.00 <br />FFC8 Callable <br />3.133EGFXS <br />Lola% <br />06/20/16 <br />09/20/18 <br />0.22 <br />1.010% <br />S <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCBCallable <br />3133EGA70 <br />0.970% <br />11/01/16 <br />11/01/18 <br />0.34 <br />0.970% <br />S <br />2,000,000.00 <br />S <br />2,000,000.00 <br />FFCBCallable <br />3133EGA96 <br />1.070% <br />11/28/17 <br />05/01/19 <br />0.84 <br />1.615% <br />S <br />2,003,000.00 <br />S <br />I,984,700.00 <br />FFCB Callable <br />3133EHLUS <br />1.390% <br />06/05/17 <br />06/05/19 <br />0.93 <br />1.3909E <br />$ <br />2,000.000.00 <br />S <br />2.000.000-00 <br />FFCB Bullet <br />3133EHMRI <br />1.375% <br />06/12/17 <br />06/12/19 <br />0,95 <br />1.375% <br />$ <br />2,000,000.00 <br />5 <br />21000,000,00 <br />FFC8 Callable <br />3133EGJX4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />1.01 <br />1.481% <br />5 <br />2,000,000.00 <br />$ <br />1,982,200.00 <br />FFCB Bullet <br />3133EHUX7 <br />1.400% <br />08/14/17 <br />08/14/19 <br />1.12 <br />1.40D% <br />S <br />2,DW,000.00 <br />5 <br />2,000,000.00 <br />FFCOCallable <br />3133EGXK6 <br />1.120% <br />12/21/17 <br />10/11/19 <br />1.28 <br />1.946% <br />$ <br />2,000,000.00 <br />$ <br />1.970,800.00 <br />FFCBCallable <br />3133EGA62 <br />1.16076 <br />11/30/17 <br />11/01/19 <br />1.34 <br />1.866% <br />$ <br />2,000,000.00 <br />$ <br />1,973,500.00 <br />FFCBCallable <br />3133EGJV8 <br />1.200% <br />12/08/17 <br />01/06/20 <br />1.52 <br />1.955% <br />$ <br />2,000,000.00 <br />S <br />1,969,400.00 <br />FFCBCallable <br />3133EHR70 <br />1.740% <br />11/14/17 <br />02/14/20 <br />1.63 <br />1.740% <br />S <br />2.000,000.00 <br />5 <br />2,000,000.00 <br />FFC8 Callable <br />3133EGAES <br />1-360% <br />12/21/17 <br />02/18/20 <br />1.64 <br />1.991% <br />$ <br />3.000,000.00 <br />5 <br />2,960,160.00 <br />FFC8 Callable <br />3133EHLX2 <br />1.500% <br />10/23/17 <br />03/05/20 <br />1.68 <br />1.716% <br />S <br />2,000,000.00 <br />S <br />1,990,000.00 <br />FFCB Callable <br />3133EHCSO <br />L680% <br />03/13/18 <br />04/03/20 <br />1.76 <br />2.316% <br />5 <br />2,000,000.00 <br />$ <br />1.974,600.00 <br />FFCBCallable <br />3133EHHA4 <br />1.620% <br />05/16/18 <br />04/27/20 <br />1.83 <br />2.670% <br />S <br />3,000.000.00 <br />S <br />2,940,600.00 <br />FFC8 Callable <br />3133EHT78 <br />1.830% <br />12/21/17 <br />05/20/20 <br />1.89 <br />2.013% <br />$ <br />3,000,OW.00 <br />5 <br />2,987,040.00 <br />FFCBCallable <br />3133EJEK1 <br />2.450% <br />03/02/18 <br />06/01/20 <br />1.92 <br />2.450% <br />S <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FFC8 Callable <br />3133EJMSS <br />2.625% <br />05/03/18 <br />08/03/20 <br />2.10 <br />2.656% <br />5 <br />3,ODO,000.00 <br />S <br />2,998,050.00 <br />FFC8 Callable <br />3133EHUEI <br />1.650% <br />03/19/18 <br />08/10/20 <br />2.12 <br />2.372% <br />5 <br />2,000,000.00 <br />S <br />2,966,600.00 <br />FFCBCallable <br />3133EGVX8 <br />1-350% <br />05/10118 <br />09/21/20 <br />2.23 <br />2.661% <br />$ <br />3,000,000-00 <br />5 <br />2,910.450.00 <br />FFCB Callable <br />3133EGXU4 <br />1.370% <br />05/10/18 <br />10/06/20 <br />2.27 <br />2.665% <br />S <br />3,000.000.00 <br />5 <br />2,910,000.00 <br />We Callable <br />3133EJMX4 <br />2.680% <br />05/10/18 <br />31/02/20 <br />2.35 <br />2.701% <br />S <br />3,000,000.00 <br />5 <br />2,998,500.00 <br />FFCBCallable <br />3133EGF42 <br />1.360% <br />05/10/18 <br />11/09/20 <br />2.36 <br />2.655% <br />5 <br />3,000,000.00 <br />S <br />2,906,700.00 <br />S <br />59,OW,00000 <br />5 <br />58.423,300.00 <br />15.09% <br />FHLB Callable <br />3130ASPZO <br />0.840% <br />07/12/16 <br />07/12/18 <br />0.03 <br />0.040% <br />$ <br />2,000,000.00 <br />S <br />2,000,000.00 <br />FHLB Bullet <br />3130ASPK3 <br />0.625% <br />07114/16 <br />08/07/18 <br />0.10 <br />0.770% <br />S <br />2,000,000.00 <br />S <br />1,994,000.00 <br />FHLB Callable <br />3130A9C90 <br />1.050% <br />09/28/16 <br />09/28/18 <br />0.25 <br />1.050% <br />S <br />3,000,000.00 <br />S <br />3,000,000.00 <br />FHLB Bullet <br />3130A9AE1 <br />0.875% <br />12/12/16 <br />10/01/18 <br />0.25 <br />1.142% <br />S <br />3,000,000.00 <br />S <br />2.985,750.00 <br />FHLB Callable <br />313DA9NHO <br />1.000% <br />10/11/16 <br />10/11/18 <br />0.28 <br />1.00076 <br />$ <br />2,000,000.00 <br />S <br />2,000,000.00 <br />FHLB Bullet <br />3130AAE46 <br />11250% <br />08/31/17 <br />01/16/19 <br />0.55 <br />1.321% <br />S <br />2,000,000.00 <br />5 <br />1,998,060.00 <br />FHLB Bullet <br />3130ADNES <br />1.875% <br />02/16/18 <br />02/12/19 <br />0.62 <br />2.010% <br />5 <br />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 />0.69 <br />1.712% <br />$ <br />2,000,000.00 <br />$ <br />1.994,640.00 <br />FHLB Callable <br />3130AAW79 <br />1.350% <br />03/21/17 <br />03/20/19 <br />0.72 <br />1.414% <br />$ <br />3,000,000.00 <br />5 <br />.2,996,250,00 <br />FHLB Bullet <br />3130ABDXIB <br />1.400% <br />05/24/17 <br />05/24/19 <br />0.90 <br />1.425% <br />5 <br />2,000,000.00 <br />5 <br />1.999,000.00 <br />FHLB Bullet <br />313OA8086 <br />1.125% <br />03/08/17 <br />06/21/19 <br />0.98 <br />1.467% <br />5 <br />3,000.000.00 <br />S <br />2,976,999.00 <br />FHLB Bullet <br />323OA82GO <br />1.40016 <br />03/31/17 <br />06/27/19 <br />0.99 <br />1.416% <br />5 <br />2,GW,000.00 <br />S <br />1,999,312.00 <br />FH1.8 Bullet <br />3130ASRS76 <br />1460% <br />07/12/17 <br />07/12/19 <br />1,03 <br />1.4610% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB . IX <br />3130ASS21 <br />1375% <br />05/12/17 <br />07/26/19 <br />1.07 <br />1.375% <br />5 <br />2,000,000.00 <br />5 <br />2.000,OOD.00 <br />FHLB Callable <br />3130ABWXO <br />1-500% <br />08/22/17 <br />08/22/19 <br />1-15 <br />1.500% <br />S <br />2,000.00.00 <br />S <br />2.000,000.00 <br />FHLB Bullet <br />313OA9EP2 <br />1.000% <br />05/10/17 <br />09/26/19 <br />1.24 <br />L436% <br />$ <br />2,000,000.00 <br />$ <br />1,979,660.00 <br />FHLB Bullet <br />313OA9EPZ <br />1000% <br />05/11117 <br />09/26/19 <br />1.24 <br />1.435% <br />S <br />2,000.000.00 <br />$ <br />1,979,750.00 <br />FHLB Bullet <br />3130ASM89 <br />1.450% <br />07/18/17 <br />10/18/.19 <br />1.30 <br />L450% <br />S <br />1,000,000.00 <br />S <br />2.OW,000.00 <br />FHLB Bullet <br />3130AA3117 <br />1.375% <br />06/30/17 <br />11/15/19 <br />1.38 <br />1.433% <br />S <br />2,000,000.00 <br />5 <br />1,997,300.00 <br />FHL8 Callable <br />3130ABCG9 <br />1.600% <br />05/16118 <br />02/03/20 <br />1.60 <br />2.634% <br />9 <br />3,000,000.00 <br />5 <br />2,948,310.00 <br />FHLB -1X <br />3130ACN83 <br />1.700% <br />11/21/17 <br />05/15/20 <br />1.88 <br />1.869% <br />$ <br />2,000,000.00 <br />5 <br />1,991.800.00 <br />FHLD Bullet <br />313383HUS <br />1.750% <br />03/23/I8 <br />06/11/20 <br />1.95 <br />2.399% <br />S <br />2,000.D00.00 <br />5 <br />1,972,080.00 <br />FHLB Callable <br />3130ABND5 <br />1.625% <br />12/08/37 <br />06/26/20 <br />1.99 <br />1.907% <br />S <br />2,000,000.00 <br />$ <br />1,986,000.00 <br />FHLB Callable <br />3130ABNM4 <br />1.640% <br />06/2S/16 <br />06/29/20 <br />2.00 <br />2.606% <br />S <br />.3,000,000.00 <br />$ <br />2,943,570.00 <br />FHLB Callable <br />3130ABNV4 <br />1.750% <br />03/15/18 <br />07/31/20 <br />2.09 <br />2.419% <br />5 <br />3,000,000.00 <br />5 <br />2,954,790.00 <br />FHLBCallable <br />3130ACTKO <br />1,875% <br />03/19/18 <br />08/25/20 <br />2.16 <br />2.379% <br />$ <br />3,000,000.00 <br />S <br />2,964,420.00 <br />FHL8 Callable <br />3130ADSFO <br />25009A <br />03/29/18 <br />09/29/20 <br />2.25 <br />2.500% <br />$ <br />3,00D,DW.00 <br />$ <br />3,000,000.00 <br />$ <br />64,000,DW.00 <br />5 <br />63,658,031.00 <br />16.44% <br />FHLMC Callable <br />3134GAGM0 <br />1.040% <br />12/12/16 <br />08/24/18 <br />0.15 <br />1.040% <br />$ <br />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 />0.16 <br />1.010% <br />$ <br />2,000,000.00 <br />S <br />2,000,000.00 <br />FHLMC Callable. <br />3134GAVWI <br />1.050% <br />12/28/16 <br />11/07/18 <br />0.36 <br />1.285% <br />$ <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 />0.66 <br />1.40096 <br />S <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 />0.79 <br />2422% <br />$ <br />3,000,000.00 <br />5 <br />2,981.619.00 <br />FHLMC - IX Call <br />3134GBEG3 <br />1.410% <br />04/26/17 <br />04/26/19 <br />0.82 <br />1.410% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GAXOS <br />1.125% <br />08/29/17 <br />05/28/19 <br />0.91 <br />1.343% <br />S <br />2,000,000.00 <br />S <br />1,992,500.00 <br />FHLMC Bullet <br />3137EADGI <br />1.750% <br />12/06/17 <br />05/30/19 <br />0.92 <br />1.789% <br />$ <br />3,000,000.00 <br />S <br />21998.290.00 <br />FHLMC Bullet <br />3137EAES13 <br />0.875% <br />03/31/17 <br />07/19/19 <br />Los <br />1,394% <br />$ <br />2,000,000.00 <br />S <br />1,976,578.00 <br />FHLMC Bullet <br />3137EADK2 <br />1.250% <br />03/30/17 <br />08/01/19 <br />1.09 <br />1.402% <br />S <br />3,00,000.00 <br />$ <br />2,989,560.00 <br />FHLMC Callable <br />3134GA7A6 <br />1500% <br />05/11/19 <br />09/09/19 <br />1.19 <br />1.50096 <br />$ <br />2,000,000.00 <br />S <br />2,000,000.00 <br />FHLMC Bullet <br />3137EADM8 <br />1.250% <br />05104/17 <br />10/02/19 <br />1.26 <br />1.451% <br />S <br />3,000,000.00 <br />5 <br />. 2.985.780.00 <br />FHLMC Callable <br />'3134GBED4 <br />1.70056 <br />11/21/17 <br />03/27/20 <br />1.74 <br />1.776% <br />S <br />2,6X0,000.00 <br />5 <br />1,977,300.00 <br />FHLMC Bullet <br />3137EAEF2 <br />1.375% <br />11/21/17 <br />04/20/20 <br />1.81 <br />1.858% <br />5 <br />2,000,000.00 <br />5 <br />1,996.500,00 <br />FHLMCCallable <br />3134GBO88 <br />1.750% <br />10/30/17 <br />04/30/20 <br />1.84 <br />1.750% <br />5 <br />2,000,000.0 <br />$ <br />2,000.000.00 <br />FHLMC Bullet <br />3137EADR7 <br />1.375% <br />11/21/17 <br />5/1/2020 <br />1.84 <br />1.823% <br />S <br />2.00,000.00 <br />5 <br />1,978.660.00 <br />S <br />38.000,000.00 <br />S <br />37,863,887.00 <br />9.78% <br />FNMA Bullet <br />3135GOH63 <br />1.375% <br />12/06/17 <br />01/28/19 <br />0.58 <br />1.699% <br />$ <br />3,000,000-00 <br />S <br />2.9891020.00 <br />FNMA Bullet <br />3135GOZA4 <br />1.875% <br />02/16/18 <br />02/19/19 <br />0.64 <br />2.016% <br />$ <br />3,000,000.00 <br />5 <br />2,995,800.00 <br />FNMA Bullet <br />3136GIGV56 <br />L2S0% <br />O6/05/17 <br />03/25119 <br />0.73 <br />1.304% <br />$ <br />2,000,000.00 <br />$ <br />1,998,070.00 <br />FNMA Bullet <br />3135GOP49 <br />LX0% <br />05/05/17 <br />08/28/19 <br />1.16 <br />1.442% <br />$ <br />2,000,000.00 <br />$ <br />1,979,946.00 <br />FNMA Callable <br />3135GOP56 <br />1.250% <br />11/30/17 <br />09/20/19 <br />1.22 <br />1.842% <br />$ <br />2,OW,000.00 <br />$ <br />1,979,060.00 <br />FNMA Bullet <br />313SCOR39 <br />1.000% <br />06/30/17 <br />10/24/19 <br />1.32 <br />1.425% <br />$ <br />2,000,000.00 <br />S <br />1.980,694.00 <br />FNMA Bullet <br />3.135GOA78 <br />1.625% <br />12/08/17 <br />01/21/20 <br />1.56 <br />1.862% <br />$ <br />3,000,000.00 <br />5 <br />2,98$,270.00 <br />loft <br />5/ <br />