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Schedule 1 Indian River County, Florida Board of County Commissioners Investments By Type December 31, 2018 12/31/18 Coupon/ Purchase Maturity Years To Yield To Original Portfolio Investment Type CUSIP Yield Date Date Maturity MaturityPar Amount Book Value FFCB Callable 3133EGA96 1.070% 11/28/17 05/01/19 0.33 1.615% $ 2,000,000.00 $ 1,984,700.00 FFCB Callable 3133EHLU5 1.390% 06/05/17 06/05/19 0.43 1.390% $ 2,000,000.00 $ 2,000,000.00 FFCB Bullet 3133EH MR1 1.375% 06/12/17 06/12/19 0.45 1.375% $ 2,000,000.00 $ 2,000,000.00 FFCB Callable 3133EGJX4 1.08056 03/31/17 07/05/19 0.51 1.481% $ 2,000,000.00 $ 1,982,200.00 FFCB Bullet 3133EHUK7 1.400% 08/14/17 08/14/19 0.62 1.400% $ 2,000,000.00 $ 2,000,000.00 FFCB Callable 3133EGXK6 1.120% 12/21/17 10/11/19 0.78 1.946% $ 2,000,000.00 $ 1,970,800.00 FFCB Callable 3133EGA62 1.160% 11/30/17 11/01/19 0.84 1.866% $ 2,000,000.00 $ 1,973,500.00 FFCB Callable 3133EGJV8 1.200% 12/08/17 01/06/20 1.02 1.955% $ 2,000,000.00 $ 1,969,400.00 FFCB Callable 3133EHR70 1.740% 11/14/17 02/14/20 1.12 1.740% $ 2,000,000.00 $ 2,000,000.00 FFCB Callable 3133EGAE5 1.360% 12/21/17 02/18/20 1.13 1.991% $ 3,000,000.00 $ 2,960,160.00 FFCB Ca liable 3133EHLX2 1.500% 10/23/17 03/05/20 1.18 1.716% $ 2,000,000.00 $ 1,990,000.00 FFCB Callable 3133EHC50 1.680% 03/13/18 04/03/20 1.26 2.316% $ 2,000,000.00 $ 1,974,600.00 FFCB Callable 3133EHHA4 1.620% 05/16/18 04/27/20 1.32 2.670% $ 3,000,000.00 $ 2,940,600.00 FFCB Bullet 3133E1051 2.760% 12/03/18 05/05/20 1.35 2.815% $ 3,000,000.00 $ 2,997,660.00 FFCB Ca liable- 3133EHT78 1.830% 12/21/17 05/20/20 1.39 2.014% $ 3,000,000.00 $ 2,987,040.00 FFCB Callable 3133E1EK1 2.450% 03/01/18 06/01/20 1.42 2.450% $ 3,000,000.00 $ 3,000,000.00 FFCB Callable 3133E1 MS5 2.625% 05/03/18 08/03/20 1.59 2.656% $ 3,000,000.00 $ 2,998,050.00 FFCB Callable 3133EHUE1 1.650% 03/19/18 08/10/20 1.61 2.372% $ 2,000,000.00 $ 1,966,600.00 FFCB Ca liable 3133EGVK8 1.350% 05/10/18 09/21/20 1.73 2.661% $ 3,000,000.00 $ 2,910,450.00 FFCB Callable 3133E1X1J4 1.370% 05/10/18 10/06/20 1.77 2.665% $ 3,000,000.00 $ 2,910,000.00 FFCB Callable 3133E1MX4 2.680% 05/10/18 11/02/20 1.84 2.701% $ 3,000,000.00 $ 2,998,500.00 FFCB Callable 3133EG F42 1.360% 05/10/18 11/09/20 1.86 2.655% $ 3,000,000.00 $ 2,906,700.00 $ 54,000,000.00 $ 53,420,960.00 12.10% FHLB Bullet 3130AAE46 1.250% 08/31/17 01/16/19 0.04 1.321% $ 2,000,000.00 $ 1,998,060.00 FHLB Bullet 3130ADNE8 1.875% 02/16/18 02/12/19 0.12 2.000% $ 3,000,000.00 $ 2,996,340.00 FHLB Bullet 3133782M2 1.500% 11/28/17 03/08/19 0.18 1.712% $ 2,000,000.00 $ 1,994,640.00 FHLB Callable 3130AAW79 - 1.350% 03/21/17 03/20/19 0.22 1.414% $ 3,000,000.00 $ 2,996,250.00 FHLB Discount 313384EC9 2.467% 11/15/18 04/09/19 0.27 2.467% $ 3,000,000.00 $ 2,970,879.18 FHLB Bullet 3130ABDX18 1.400% 05/24/17 05/24/19 0.39 1.425% $ 2,000,000.00 $ 1,999,000.00 FHLB Bullet 3130A8DB6 1.125% 03/08/17 06/21/19 0.47 1.467% $ 3,000,000.00 $ 2,976,999.00 FHLB Bullet 3130AB2G0 1.400% 03/31/17 06/27/19 0.49 1.416% $ 2,000,000.00 $ 1,999,312.00 FHLB Bullet 3130ABRS76 1.460% 07/12/17 07/12/19 0.53 1.460% $ 2,000,000.00 $ 2,000,000.00 FHLB - 1X Ca II 3130ABB21 1.375% 05/12/17 07/26/19 0.57 1.375% $ 2,000,000.00 $ 2,000,000.00 FHLB Discount 313384KD06 2.530% 11/29/18 08/08/19 0.60 2.576% $ 3,000,000.00 $ 2,946,870.00 FHLB Callable 3130ABWX0 1.500% 08/22/17 08/22/19 0.64 1.500% $ 2,000,000.00 $ 2,000,000.00 FHLB Discount 3133841F4 2.627% 11/15/18 09/03/19 0.67 2.627% $ 3,000,000.00 $ 2,937,950.01 FHLB Bullet 3130A9EP21 1.000% 05/10/17 09/26/19 0.74 1.436% $ 2,000,000.00 $ 1,979,660.00 FHLB Bullet 3130A9EP21 1.000% 05/11/17 09/26/19 0.74 1.435% $ 2,000,000.00 $ 1,979,750.00 FHLB Bullet 3130ABTD89 1.450% 07/18/17 10/18/19 0.80 1.450% $ 2,000,000.00 $ 2,000,000.00 FHLB Bullet 3130AA3R7 1.375% 06/30/17 11/15/19 0.87 1.433% $ 2,000,000.00 $ 1,997,300.00 FHLB Callable 3130ABCG9 1.600% 05/16/18 02/03/20 1.09 2.634% $ 3,000,000.00 $ 2,948,310.00 FHLB Bullet 313378177 1.875% 11/29/18 03/13/20 1.20 2.801% $. 3,000,000.00 $ 2,965,020.00 FHLB - 1X Call 3130ACN83 1.700% 11/21/17 05/15/20 1.37 1.869% $ 2,000,000.00 $ 1,991,800.00 FHLB Bullet 313383H U8 1.750% 03/23/18 06/12/20 1.45 2.399% $ 2,000,000.00 $ 1,972,080.00 FHLB Callable 3130ABNQ5 1.625% 12/08/17 06/26/20 1.49 1.907% $ 2,000,000.00 $ 1,986,000.00 FHLB Callable 3130ABNM4 1.640% 06/25/18 06/29/20 1.50 2.606% $ 3,000,000.00 $ 2,943,570.00 FHLB Callable 3130ABNV4 1.750% 03/15/18 07/31/20 1.58 2.419% $ 3,000,000.00 $ 2,954,790.00 FHLB Callable 3130ACTK0 1.875% 03/19/18 08/25/20 1.65 2.379% $ 3,000,000.00 $ 2,964,420.00 FHLB Bullet 3130A66T9 1.625% 12/12/18 09/11/20 1.70 2.792% $ 3,000,000.00 $ 2,940,660.00 FHLB Callable 3130ADSF0 2.500% 03/29/18 09/29/20 1.75 2.500% $ 3,000,000.00 $ 3,000,000.00 FHLB Callable 3130AF4R5 3.000% 10/30/18 10/30/20 1.83 3.000% $ 3,000,000.00 $ 3,000,000.00 FHLB Callable 3130ADG30 2.300% 11/30/18 01/26/21 2.07 2.909% $ 3,000,000.00 $ 2,962,050.00 FHLB Callable 3130AFAR8 3.100% 11/05/18 05/05/21 2.35 3.100% $ 3,000,000.00 $ 3,000,000.00 $ 76,000,000.00 $ 75,401,710.19 17.08% FHLMC Callable 3134GAW26 1.400% 02/28/17 02/25/19 0.15 1.400% $ 2,000,000.00 $ 2,000,000.00 FHLMC Discount 313396DU4 2.392% 11/15/18 04/01/19 0.25 2.392% $ 3,000,000.00 $ 2,972,942.49 FHLMC Bullet 3137EAOZ99 1.125% 03/08/17 04/15/19 0.29 1.422% $ 3,000,000.00 $ 2,981,619.00 FHLMC- 1X Call 3134GBEG3 1.410% 04/26/17 04/26/19 0.32 1.410% $ 2,000,000.00 $ 2,000,000.00 FHLMC Callable 3134GAXB5 1.125% 08/29/17 05/28/19 0.41 1.343% $ 2,000,000.00 $ 1,992,500.00 FHLMC Bullet 3137EADG1 1.750% 12/06/17 05/30/19 0.41 1.789% $ 3,000,000.00 $ 2,998,290.00 FHLMC Bullet 3137EAEB13 0.875% 03/31/17 07/19/19 0.55 1.394% $ 2,000,000.00 $ 1,976,578.00 FHLMC Bullet 3137EADK2 1.250% 03/30/17 08/01/19 0.58 1.403% $ 3,000,000.00 $ 2,989,560.00 FHLMC Callable 3134GA7A65 1.500% 05/11/17 09/09/19 0.69 1.500% $ 2,000,000.00 $ 2,000,000.00 FHLMC Bullet 3137EADM8 1.250% 05/04/17 10/02/19 0.75 1.451% $ 3,000,000.00 $ 2,985,780.00 FHLMC Callable 3134GBEB4 1.700% 11/21/17 03/27/20 1.24 1.776% $ 2,000,000.00 $ 1,977,300.00 FHLMC Bullet 3137EAEF2 1.375% 11/21/17 04/20/20 1.30 1.858% $ 2,000,000.00 $ 1,996,500.00 FHLMC Bullet 3137EAEM7 2.500% 12/10/18 04/23/20 1.31 2.724% $ 3,000,000.00 "$ 2,990,970.00 FHLMC Callable 3134G BQ88 1.750% 10/30/17 04/30/20 1.33 1.750% $ 2,000,000.00 $ 2,000,000.00 FHLMC Callable 3134G BXV9 1.850% 12/12/18 07/13/20 1.53 2.823% $ 3,000,000.00 $ 2,955,000.00 FHLMC Callable 3134GBD25 1.700% 11/30/18 08/28/20 1.66 2.81796 $ 3,000,000.00 $ 2,943,300.00 FHLMC Callable 3134GSXS9 2.750% 09/28/18 9/28/2020 1.75 2.750% $ 3,000,000.00 $ 3,000,000.00 FHLMC Bullet 3137EADR7 1.375% 11/21/17 5/1/2020 1.33 1.823% $ 2,000,000.00 $ 1,978,660.00 FHLMC Bullet 3137EAEL9 2.375% 09/21/18 02/16/21 2.13 2.873% $ 3,000,000.00 $ 2,965,500.00 FHLMC Callable 3134151R0 3.000% 10/23/18 04/23/21 2.31 3.000% $ 3,000,000.00 $ 3,000,000.00 $ 51,000,000.00 $ 50,704,499.49 11.49% FNMA Bullet 313516463 1.375% 12/06/17 01/28/19 0.08 1.699% $ 3,000,000.00 $ 2,989,020.00 FNMA Bullet 3135100A4 1.875% 02/16/18 02/19/19 0.14 2.016% $ 3,000,000.00 $ 2,995,800.00 FNMA Bullet 3136G1GV56 1.250% 06/05/17 03/25/19 0.23 1.304% $ 2,000,000.00 $ 1,998,070.00 FNMA Bullet 313510P490 1.000% 05/05/17 08/28/19 0.66 1.442% $ 2,000,000.00 $ 1,979,946.00 FNMA Callable 313510P56 1.250% 11/30/17 09/20/19 0.72 1.842% $ 2,000,000.00 $ 1,979,060.00 FNMA Bullet 313510839 1.000% 06/30/17 10/24/19 0.81 1.425% $ 2,000,000.00 $ 1,980,694.00 1 oft 20