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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />March 31, 2019
<br />03/31/19
<br />Coupon/ Purchase Maturity Years To Yield To Original
<br />Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value
<br />FFCB Callable 3133EGA96 1.07016 11/28/17 05/01/19 0.08 1.615% $ 2,000,000.00 $ 1,984,700.00
<br />FFCB Callable 3133EHLU5 1.390% 06/05/17 06/05/19 0.18 1.390% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Bullet 3133EHMR1 1.375% 06/12/17 06/12/19 0.20 1.375% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Callable 3133EGJX4 1.080% 03/31/17 07/05/19 0.26 1.481% $ 2,000,000.00 $ 1,982,200.00
<br />FFCB Bullet 3133EHUK7 1.400% 08/14/17 08/14/19 0.37 1.400% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Callable 3133EGXK6 1.120% 12/21/17 10/11/19 0.53 1.946% $ 2,000,000.00 $ 1,970,800.00
<br />FFCB Callable 3133EGA62 1.160% 11/30/17 11/01/19 0.59 1.866% $ 2,000,000.00 $ 1,973,500.00
<br />FFCB Callable 3133EGJV8 1.200% 12/08/17 01/06/20 0.77 1.955% $ 2,000,000.00 $ 1,969,400.00
<br />FFCB Callable 3133EHR70 1.740% 11/14/17 02/14/20 0.88 1.740% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Callable 3133EGAE5 1.360% 12/21/17 02/18/20 0.89 1.991% $ 3,000,000.00 $ 2,960,160.00
<br />FFCB Callable 3133EHLX2 1.500% 10/23/17 03/05/20 0.93 1.71616 $ 2,000,000.00 $ 1,990,000.00
<br />FFCB Callable 3133EHC50 1.680% 03/13/18 04/03/20 1.01 2.316% $ 2,000,000.00 $ 1,974,600.00
<br />FFCB Callable 3133EHHA4 1.620% 05/16/18 04/27/20 1.08 2.67016 $ 3,000,000,00 $ 2,940,600.00
<br />FFCB Bullet 3133E1051 2.760% 12/03/18 05/05/20 1.10 2.815% $ 3,000,000.00 $ 2,997,660.00
<br />FFCB Callable 3133EHT78 1.830% 12/21/17 05/20/20 1.14 2.014% $ 3,000,000.00 $ 2,987,040.00
<br />FFCB Callable 3133E1EK1 2.450% 03/01/18 06/01/20 1.17 2.450% $ 3,000,000.00 $ 3,000,000.00
<br />FFCB Callable 3133EJM55 2.625% 05/03/18 08/03/20 1.35 2.656% $ 3,000,000.00 $ 2,998,050.00
<br />FFCB Callable 3133EHUE1 1.650% 03/19/18 08/10/20 1.36 2.372% $ 2,000,000.00 $ 1,966,600.00
<br />FFCB Callable 3133EGVK8 1.350% 05/10/18 • 09/21/20 1.48 2.661% $ 3,000,000.00 $ 2,910,450.00
<br />FFCB Callable 3133EGXU4 1.370% 05/10/18 10/06/20 1.52 2.665% $ 3,000,000.00 $ 2,910,000.00
<br />FFCB Callable 3133E1 MX4 2.680% 05/10/18 11/02/20 1.59 2.701% $ 3,000,000.00 $ 2,998,500.00
<br />FFCB Callable 3133EGF42 1.360% 05/10/18 - 11/09/20 1.61 2.655% $ 3,000,000.00 $ 2,906,700.00
<br />FFCB Callable 3133E15E5 2.680% 01/15/19 01/15/21 1.80 2.680% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Calla ble 3133EKEN2 2.520% 03/26/19 03/26/21 1.99 2.520% $ 3,000,000.00 $ 3,000,000.00
<br />$ 59,000,000.00 $ 58,420,960.00
<br />FHLB Discount 313384EC9 2.467% 11/15/18 04/09/19 0.02 2.467% $ 3,000,000.00 $
<br />FHLB Bullet 3130ABDX18 1.400% 05/24/17 05/24/19 0.15 1.425% $ 2,000,000.00 $
<br />FHLB Bullet 3130A8DB6 1.125% 03/08/17 06/21/19 0.22 1.467% $ 3,000,000.00 $
<br />FHLB Bullet 3130AB2G0 1.400% 03/31/17 06/27/19 0.24 1.416% $ 2,000,000.00 $
<br />FHLB Bullet 3130ABRS76 1.460% 07/12/17 07/12/19 0.28 1.460% $ 2,000,000.00 $
<br />FHLB - 1X Callable 3130A8821 1.375% 05/12/17 07/26/19 0.32 1.375% $ 2,000,000.00 $
<br />FHLB Discount 313384KD06 2.530% 11/29/18 08/08/19 0.36 2.576% $ 3,000,000.00 $
<br />FHLB Callable 3130ABWX0 1.500% 08/22/17 08/22/19 0.39 1.500% $ 2,000,000.00 $
<br />FHLB Discount 313384LF4 2.627% 11/15/18 09/03/19 0.43 2.627% $ 3,000,000.00 $
<br />FHLB Bullet 3130A9EP21 1.000% 05/10/17 09/26/19 0.49 1.436% $ 2,000,000.00 $
<br />FHLB Bullet 3130A9EP21 1.000% 05/11/17 09/26/19 0.49 1.435% $ 2,000,000.00 $
<br />FHLB Bullet 3130ABTD89 1.450% 07/18/17 10/18/19 0.55 1.450% $ 2,000,000.00 $
<br />FHLB Bullet 3130AA3R7 1.375% 06/30/17 11/15/19 0.63 1.433% $ 2,000,000.00 $
<br />FHLB Callable 3130ABCG9 1.600% 05/16/18 02/03/20 0.85 2.634% $ 3,000,000.00 $
<br />FHLB Bullet 313378177 1.875% 11/29/18 03/13/20 0.95 2.801% $ 3,000,000.00 $
<br />FHLB- 1X Callable 3130ACN83 1.700% 11/21/17 05/15/20 1.13 1.869% $ 2,000,000.00 $
<br />FHLB Bullet 313383H U8 1.750% 03/23/18 06/12/20 1.20 2.399% $ 2,000,000.00 $
<br />FHLB Callable 3130ABNQ5 1.625% 12/08/17 06/26/20 1.24 1.907% $ 2,000,000.00 $
<br />FHLB Callable 3130ABNM4 1.640% 06/25/18 06/29/20 1.25 2.606% $ 3,000,000.00 $
<br />FHLB Callable 3130ABNV4 1.750% ' 03/15/18 07/31/20 1.34 2.419% $ 3,000,000.00. $
<br />FHLB Callable 3130ACTKO 1.875% 03/19/18 08/25/20 1.41 2.379% $ 3,000,000.00 $
<br />FHLB Bullet 3130A66T9 1.625% 12/12/18 09/11/20 1.45 2.792% $ 3,000,000.00 $
<br />FHLB Callable 3130ADSF0 2.500% 03/29/18 09/29/20 1.50 2.500% $ 3,000,000.00 $
<br />FHLB Callable 3130AFRC3 2.680% 01/29/19 10/29/20 1.58 2.680% $ 3,000,000.00 $
<br />FHLB Callable 3130ADG30 2.300% 11/30/18 01/26/21 1.83 2.909% $ 3,000,000.00 $
<br />FHLB Bullet 3130A0XD7 2.375% 03/04/19 03/12/21 1.95 2.56516 $ 3,000,000.00 $
<br />FHLB Callable 3130AFAR8 3.100% 11/05/18 05/05/21 2.10 3.100% $ 3,000,000.00 $
<br />$ 69,000,000.00 $
<br />Portfolio
<br />13.56%
<br />2,970,879.18
<br />1,999,000.00
<br />2,976,999.00
<br />1,999,312.00
<br />2,000,000.00
<br />2,000,000.00
<br />2,946,870.00
<br />2,000,000.00
<br />2,937,950.01
<br />1,979,660.00
<br />1,979,750.00
<br />2,000,000.00
<br />1,997,300.00
<br />2,948,310.00
<br />2,965,020.00
<br />1,991,800.00
<br />1,972,080.00
<br />1,986,000.00
<br />2,943,570.00
<br />2,954,790.00
<br />2,964,420.00
<br />2,940,660.00
<br />3,000,000.00
<br />3,000,000.00
<br />2,962,050.00
<br />2,988,827.10
<br />3,000,000.00
<br />68,405,247.29 15.88%
<br />FHLMC Discount 313396DU4 2.392% 11/15/18 04/01/19 0.00 2.392% $ 3,000,000.00 $
<br />FHLMC Bullet 3137EADZ99 1.125% 03/08/17 04/15/19 0.04 1.422% $ 300000, 0000000..00
<br />$
<br />FHLMC- 1X Callable 313468E63 1.410% 04/26/17 04/26/19 0.07 1.410% $ 2,000,000.00 $
<br />FHLMC Calla ble 3134GAXB5 1.125% 08/29/17 05/28/19 0.16 1.343% $ 2,000,000.00 $
<br />FHLMC Bullet 3137EADG1 1.750% 12/06/17 05/30/19 0.16 1.789% $ 3,000,000.00 $
<br />FHLMC Bullet 3137EAEB13 0.875% 03/31/17 07/19/19 0.30 1.394% $ 2,000,000.00 $
<br />FHLMC Bullet 3137EADK2 1.250% 03/30/17 08/01/19 0.34 1.403% $ 3,000,000.00 $
<br />FHLMC Callable 3134GA7A65 1.500% 05/11/17 09/09/19 0.44 1.500% $ 2,000,000.00 $
<br />FHLMC Bullet 3137EADM8 1.250% 05/04/17 10/02/19 0.51 1.451% $ 3,000,000.00 $
<br />FHLMC Callable 313468E84 1.700% 11/21/17 03/27/20 0.99 1.776% $ 2,000,000.00 $
<br />FHLMC Bullet 3137EAEF2 1.375% 11/21/17 04/20/20 1.06 1.858% $ 2,000,000.00 $
<br />FHLMC Bullet 3137EAEM7 2.500°% 12/10/18 04/23/20 - 1.07 2.724% $ 3,000,000.00 $
<br />FHLMC Callable 313468088 1.750% 10/30/17 04/30/20 1.08 1.750% $ 2,000,000.00 $
<br />FHLMC Callable 3134G BXV9 1.850°% 12/12/18 07/13/20 1.29 2.823% $ 3,000,000.00 $
<br />FHLMC Callable 3134GBD25 1.700% 11/30/18 08/28/20 1.41 2.817% $ 300000, 0000000..00
<br />$
<br />FHLMC Bullet 3137EADR7 1.375% 11/21/17 5/1/2020 1.09 1.823% $ 2,000,000.00 $
<br />FHLMC Bullet 3137EAEL9 2.375% 09/21/18 02/16/21 1.88 2.873% $ 3,000,000.00 $
<br />$ 43,000,000.00 $
<br />2,972,942.49
<br />2,981,619.00
<br />2,000,000.00
<br />1,992,500.00
<br />2,998,290.00
<br />1,976,578.00
<br />2,989,560.00
<br />2,000,000.00
<br />2,985,780.00
<br />1,996,500.00
<br />1,977,300.00
<br />2,990,970.00
<br />2,000,000.00
<br />2,955,000.00
<br />2,943,300.00
<br />1,978,660.00
<br />2,965,500.00
<br />42,704,499.49
<br />FNMA Bullet 3135000490 1.00016 05/05/17 08/28/19 0.41 1.442% $ 2,000,000.00 $
<br />FNMA Callable 313500056 1.250% 11/30/17 09/20/19 0.47 1.842% $ 2,000,000.00 -$
<br />FNMA Bullet 313500839 1.000% 06/30/17 10/24/19 0.57 1.425% $ 2,000,000.00 $
<br />FNMA Bullet 313560A78 1.625% 12/08/17 01/21/20 0.81 1.862% $ 3,000,000.00 $
<br />FNMA Bullet 313560729 1.500% 10/23/17 02/28/20 0.92 1.688% $ 2,000,000.00 $
<br />FNMA Callable 313664104 1.750% 12/08/17 05/28/20 1.16 1.875% $ 3,000,000.00 $
<br />FNMA Callable 3136G3UR4 1.380% 03/23/18 06/30/20 1.25 2.443% $ 3,000,000.00 $
<br />FNMA Bullet 313560T60 1.500% 03/15/18 07/30/20 1.33 2.351% $ 3,000,000.00 $
<br />FNMA Callable 313663686 1.450% 04/30/18 09/15/20 1.46 2.610% $ 3,000,000.00 $
<br />FNMA Bullet 313560120 1.375% 12/10/18 02/26/21 1.91 2.761% $ 3,000,000.00 $
<br />1,979,946.00
<br />1,979,060.00
<br />1,980,694.00
<br />2,985,270.00
<br />1,991,360.00
<br />2,991,000.00
<br />2,929,950.00
<br />2,941,350.00
<br />2,920,320.00
<br />2,911,377.00
<br />9.91%
<br />33
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