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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />September 30, 2018 <br />loft <br />31 <br />09/30/18 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Portfolio <br />Investment Type <br />CUSIP <br />Yield <br />Dale <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />% <br />FFCB Callable <br />3133EGA70 <br />0.970% <br />11/01/16 <br />11/01/18 <br />0.09 <br />0.970% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EGA96 <br />1.070% <br />11/28/17 <br />05/01/19 <br />0.58 <br />1.615% <br />$ 2,000,000.00 <br />$ 1,984,700.00 <br />FFCB Callable <br />3133EHLU5 <br />1.390% <br />06/05/17 <br />06/05/19 <br />0.68 <br />1.390% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Bullet <br />3133EHMR1 <br />1.375% <br />06/12/17 <br />06/12/19 <br />0.70 <br />1.375% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />- 3133EGJX4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />0.76 <br />1.481% <br />$ - 2,000,000.00 <br />$ 1,982,200.00 <br />FFCB Bullet <br />3133EHUK7 <br />1.400% <br />08/14/17 <br />08/14/19 <br />0.87 <br />1.400% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EGXK6 <br />1.120% <br />12/21/17 <br />10/11/19 <br />1.03 <br />1.946% <br />$- 2,000,000.00 <br />$ 1,970,800.00 <br />FFCB Callable <br />3133EGA62 <br />1.160% <br />11/30/17 <br />11/01/19 <br />1.09 <br />1.866% <br />$ 2,000,000.00 <br />$ 1,973,500.00 <br />FFCB Callable <br />3133EGJV8 <br />1.200% <br />12/08/17 <br />01/06/20 <br />1.27 <br />1.955% <br />$ 2,000,000.00 <br />$ 1,969,400.00 <br />FFCB Callable <br />3133EHR70 <br />1.740% <br />11/14/17 <br />02/14/20 <br />1.38 <br />1.740% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EGAE5 <br />1.360% <br />12/21/17 <br />02/18/20 <br />1.39 <br />1.991% <br />$ 3,000,000.00 <br />$ 2,960,160.00 <br />FFCB Callable <br />3133EHLX2 <br />1.500% <br />10/23/17 <br />03/05/20 <br />1.43 <br />1.716% <br />$ 2,000,000.00 <br />$ 1,990,000.00 <br />FFCB Callable <br />3133EHCSO <br />1.680% <br />03/13/18 <br />04/03/20 <br />1.51 <br />2.316% <br />$ 2,000,000.00 <br />$ 1,974,600.00 <br />FFCB Callable <br />3133EHHA4 <br />1.620% <br />05/16/18 <br />04/27/20 <br />1.58 <br />2.670% <br />$ 3,000,000.00 <br />$ 2,940,600.00 <br />FFCB Callable <br />3133EHT78 <br />1.830% <br />12/21/17 <br />05/20/20 <br />1.64 <br />2.014% <br />$ 3,000,000.00 <br />$ 2,987,040.00 <br />FFCB Callable <br />3133EJEK1 <br />2.450% <br />03/01/18 <br />06/01/20 <br />1.67 <br />2.450% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EJM55 <br />2.625% <br />05/03/18 <br />08/03/20 <br />1.84 <br />2.656% <br />$ 3,000,000.00 <br />$ 2,998,050.00 <br />FFCB Callable <br />3133EHUE1 <br />1.650% <br />03/19/18 <br />08/10/20 <br />1.86 <br />2.372% <br />$ 2,000,000.00 <br />$ 1,966,600.00 <br />FFCB Callable <br />3133EGVK8 <br />1.350% <br />05/10/18 <br />09/21/20 <br />1.98 <br />2.661% <br />$ 3,000,000.00 <br />$ 2,910,450.00 <br />FFCB Callable <br />3133EGXU4 <br />1.370% <br />05/10/18 <br />10/06/20 <br />2.02 <br />2.665% <br />$ 3,000,000.00 <br />$ 2,910,000.00 <br />FFCB Callable <br />3133EJMX4 <br />2.680% <br />05/10/18 <br />11/02/20 <br />2.09 <br />2.701% <br />$ 3,000,000.00 <br />$ 2,998,500.00 <br />FFCB Callable <br />3133EGF42 <br />1.360% <br />05/10/18 <br />11/09/20 <br />2.11 <br />2.655% <br />$ 3,000,000.00 <br />$ 2,906,700.00 <br />$ 53,000,000.00 <br />$ 52,423,300.00 <br />14.17% <br />FHLB Bullet <br />313OA9AE1 <br />0.875% <br />12/12/16 <br />10/01/18 <br />0.00 <br />1.142% <br />$ 3,000,000.00 <br />$ 2,985,750.00 <br />FHLB Callable <br />313OA9NHO <br />1.000% <br />10/11/16 <br />10/11/18 <br />0.03 <br />1.000% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Bullet <br />3130AAE46 <br />1.250% <br />08/31/17 <br />01/16/19 <br />0.30 <br />1.321% <br />$ 2,000,000.00 <br />$ 1,998,060.00 <br />FHLB Bullet <br />3130ADNE8 <br />1.875% <br />02/16/18 <br />02/12/19 <br />0.37 <br />2.000% <br />$ 3,000,000.00 <br />$ 2,996,340.00 <br />FHLB Bullet <br />3133782M2 <br />1.500% <br />11/28/17 <br />03/08/19 <br />0.44 <br />1.712% <br />$ 2,000,000.00 <br />$ 1,994,640.00 <br />FHLB Callable <br />3130AAW79 <br />1.3501A <br />03/21/17 <br />03/20/19 <br />0.47 <br />1.414% <br />$ 3,000,000.00 <br />$ 2,996,250.00 <br />FHLB Bullet <br />3130ABDX18 <br />1.400°.6 <br />05/24/17 <br />05/24/19 <br />0.65 <br />1.425% <br />$ 2,000,000.00 <br />$ 1,999,000.00 <br />FHLB Bullet <br />313OA8DB6 <br />1.125% <br />03/08/17 <br />06/21/19 <br />0.72 <br />1.467% <br />$ 3,000,000.00 <br />$ 2,976,999.00 <br />FHLB Bullet <br />313OA82GO <br />1.400% <br />03/31/17 <br />06/27/19 <br />0.74 <br />1.416% <br />$ 2,000,000.00 <br />$ 1,999,312.00 <br />FHLB Bullet <br />3130A811576 <br />1.460% <br />07/12/17 <br />07/12/19 <br />0.78 <br />1.460% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Callable <br />3130ABB21 <br />1.375% <br />05/12/17 <br />07/26/19 <br />0.82 <br />1.375% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Callable <br />3130ABWXO <br />1.500% <br />08/22/17 <br />08/22/19 <br />0.89 <br />1.500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Bullet <br />313OA9EP21 <br />1.000°,6 <br />05/10/17 <br />09/26/19 <br />0.99 <br />1.436% <br />$ 2,000,000.00 <br />$ 1,979,660.00 <br />FHLB Bullet <br />313OA9EP21 <br />1.000% <br />05/11/17 <br />09/26/19 <br />0.99 <br />1.435% <br />$ 2,000,000.00 <br />$ 1,979,750.00 <br />FHLB Bullet <br />3130ABTD89 <br />1.450% <br />07/18/17 <br />10/18/19 <br />1.05 <br />1.450% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Bullet <br />3130AA3117 <br />1.375% <br />06/30/17 <br />11/15/19 <br />1.13 <br />1.433% <br />$ 21000,000.00 <br />$ 1,997,300.00 <br />FHLB Callable <br />3130ABCG9 <br />1.600% <br />05/16/18 <br />02/03/20 <br />1.35 <br />2.634% <br />$ 3,000,000.00 <br />$ 2,948,310.00 <br />FHLB Callable <br />3130ACN83 <br />1.700% <br />11/21/17 <br />05/15/20 <br />1.62 <br />1.869% <br />$ 2,000,000.00 <br />$ 1,991,800.00 <br />FHLB Bullet <br />313383HU8 <br />1.750% <br />03/23/18 <br />06/12/20 <br />1.70 <br />2.399% <br />$ 2,000,000.00 <br />$ 1,972,080.00 <br />FHLB Callable <br />3130ABNQ5 <br />1.625% <br />12/08/17 <br />06/26/20 <br />1.74 <br />1.907% <br />$ 2,000,000.00 <br />$ 1,986,000.00 <br />FHLB Callable <br />3130ABNM4 <br />1.640% <br />06/25/18 <br />06/29/20 <br />1.75 <br />2.606% <br />$ 3,000,000.00 <br />$ 2,943,570.00 <br />FHLB Callable <br />3130ABNV4 <br />1.750% <br />03/15/18 <br />07/31/20 <br />1.84 <br />2.419% <br />$ 3,000,000.00 <br />$ 2,954,790.00 <br />FHLB Callable <br />3130ACTKO <br />1.875% <br />03/19/18 <br />08/25/20 <br />1.90 <br />2.379% <br />$ 3,000,000.00 <br />$ 2,964,420.00 <br />FHLB Callable <br />3130ADSFO <br />2.500% <br />03/29/18 <br />09/29/20 <br />2.00 <br />2.500% <br />$ 3,000,000.00 <br />$ 3,000,000.00 - <br />$ 57,000,000.00 <br />$ 56,664,031.00 <br />15.32% <br />FHLMC Callable <br />3134GAVW1 <br />1.050% <br />12/28/16 <br />11/07/18 <br />0.10 <br />1.285% <br />$ 3,000,000.00 <br />$ 2,987,100.00 <br />FHLMC Callable <br />3134GAW26 <br />1.400% <br />02/28/17 <br />02/25/19 <br />0.41 <br />1.400% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Bullet <br />3137EADZ99 <br />1.125% <br />03/08/17 <br />04/15/19 <br />0.54 <br />1.422% <br />$ 3,000,000.00 <br />$ 2,981,619.00 <br />FHLMC Callable <br />3134GBEG3 <br />1.410% <br />04/26/17 <br />04/26/19 <br />0.57 <br />1.410% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134GAXB5 <br />1.125% <br />08/29/17 <br />-05/28/19 <br />0.66 <br />1.343% <br />$ 2,000,000.00 <br />$ 1,992,500.00 <br />FHLMC Bullet <br />3137EADG1 <br />1.75096 <br />12/06/17 <br />05/30/19 <br />0.66 <br />1.789% <br />$ 3,000,000.00 <br />$ 2,998,290.00 <br />FHLMC Bullet <br />3137EAEB13 <br />0.875% <br />03/31/17 <br />07/19/19 <br />0.80 <br />1.394% <br />$ 2,000,000.00 <br />$ 1,976,578.00 <br />FHLMC Bullet <br />3137EADK2 <br />1.250% <br />03/30/17 <br />08/01/19 <br />0.84 <br />1.403% <br />$ 3,000,000.00 <br />$ 2,989,560.00 <br />FHLMC Callable <br />3134GA7A65 <br />1.500% <br />05/11/17 <br />09/09/19 <br />0.94 <br />1.500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Bullet <br />3137EADMB <br />1.250% <br />05/04/17 <br />10/02/19 <br />1.01 <br />1.451% <br />$ 3,000,000.00 <br />$ 2,985,780.00 <br />FHLMC Callable <br />3134GBEB4 <br />1.700% <br />11/21/17 <br />03/27/20 <br />1.49 <br />1.776% <br />$ 2,000,000.00 <br />$ 1,977,300.00 <br />FHLMC Bullet <br />3137EAEF2 <br />1.375% <br />11/21/17 <br />04/20/20 <br />1.56 <br />1.858% <br />$ 2,000,000.00 <br />$ 1,996,500.00 <br />FHLMC Callable <br />3134GBQ88 <br />1.750% <br />10/30/17 <br />04/30/20 <br />1.58 <br />1.750% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134GSXS9 <br />2.750% <br />09/28/18 <br />9/28/2020 <br />2.00 <br />2.750% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />3137EADR7 <br />1.375% <br />11/21/17 <br />5/1/2020 <br />1.59 <br />1.823% <br />$ 2,000,000.00 <br />$ 1,978,660.00 <br />FHLMC Bullet <br />3137EAEL9 <br />2.375% <br />09/21/18 <br />02/16/21 <br />2.38 <br />2.873% <br />$ 3,000,000.00 <br />$ 2,965,500.00 <br />$ 39,000,000.00 <br />$ 38,829,387.00 <br />10.50% <br />FNMA Bullet <br />3135GOH63 <br />1.375% <br />12/06/17 <br />01/28/19 <br />0.33 <br />1.699% <br />$ 3,000,000.00 <br />$ 2,989,020.00 <br />FNMA Bullet <br />3135GOZA4 <br />1.875% <br />02/16/18 <br />02/19/19 <br />0.39 <br />2.016% <br />$ 3,000,000.00 <br />$ 2,995,800.00 <br />FNMA Bullet <br />3136G1GV56 <br />1.250% <br />06/05/17 <br />03/25/19 <br />0.48 <br />1.304% <br />$ 2,000,000.00 <br />$ 1,998,070.00 <br />FNMA Bullet <br />3135GOP490 <br />1.000% <br />05/05/17 <br />08/28/19 <br />0.91 <br />1.442% <br />$ 2,000,000.00 <br />$ 1,979,946.00 <br />FNMA Callable <br />3135GOP56 <br />1.250% <br />11/30/17 <br />09/20/19 <br />0.97 <br />1.842% <br />$ 2,000,000.00 <br />$ 1,979,060.00 <br />FNMA Bullet <br />3135GOR39 <br />1.000% <br />06/30/17 <br />10/24/19 <br />1.07 <br />1.425% <br />$ 2,000,000.00 <br />$ 1,980,694.00 <br />FNMA Bullet <br />3135GOA78 <br />1.625% <br />12/08/17 <br />01/21/20 <br />1.31 <br />1.862% <br />$ 3,000,000.00 <br />5 2,985,270.00 <br />FNMA Bullet <br />3135GOT29 <br />1.500% <br />10/23/17 <br />02/28/20 <br />1.41 <br />1.688% <br />$ 2,000,000.00 <br />$ 1,991,360.00 <br />FNMA Callable <br />3136G4LQ4 <br />1.750% <br />12/08/17 <br />05/28/20 <br />1.66 <br />1.875% <br />$ 3,000,000.00 <br />$ 2,991,000.00 <br />FNMA Callable <br />3136G3UR4 <br />1.380% <br />03/23/18 <br />06/30/20 <br />1.75 <br />2.443% <br />$ 3,000,000.00 <br />$ 2,929,950.00 <br />FNMA Bullet <br />3135GOT60 <br />1.500% <br />03/15/18 <br />07/30/20 <br />1.83 <br />2.351% <br />$ 3,000,000.00 <br />$ 2,941,350.00 <br />FNMA Callable <br />3136G36B6 <br />1.450% <br />04/30/18 <br />09/15/20 <br />1.96 <br />2.610% <br />$ 3,000,000.00 <br />$ 2,920,320.00 <br />$ 31,000,000.00 <br />$ 30,681,840.00 <br />8.29% <br />Treasury Note <br />912828T42 <br />0.750% <br />12/09/16 <br />09/30/18 <br />- <br />1.078% <br />$ 3,000,000.00- <br />,$ 2,982,420.00 <br />Treasury Note <br />912828LB15 <br />0.875% <br />11/30/16 <br />10/15/18 <br />0.04 <br />1.080% <br />$ 3,000,000.00 <br />$ 2,988,633.00 <br />loft <br />31 <br />