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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />June 30, 2019 <br />06/30/19 <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 />- Date <br />Maturity <br />Maturity <br />- Par Amount <br />Book Value <br />% <br />FFCB Callable <br />3133EG1X4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />0.01 <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 />0.12 <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 />0.28 <br />1.946% <br />$ 2,000,000.00 <br />$ 1,970,800.00 <br />- <br />FFCB Callable <br />3133EGA62 <br />1.160% <br />11/30/17 <br />11/01/19 <br />0.34 <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 />0.52 <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 />0.63 <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 />0.64 <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 />0.68 <br />1.716% <br />$ 2,000,000.00 <br />$ 1,990,000.00 <br />FFCB Callable <br />3133EHC50 <br />1.680% <br />03/13/18 <br />04/03/20 <br />0.76 <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 />0.83 <br />2.670% <br />$ 3,000,000.00 <br />$ 2,940,600.00 <br />FFCB Bullet <br />3133EJQSI <br />2.7601A <br />12/03/18 <br />05/05/20 <br />0.85 <br />2.815% <br />$ 3,000,000.00 <br />$ 2,997,660.00 <br />FFCB Callable <br />3133EHT78 <br />1.830% <br />12/21/17 <br />-05/20/20 <br />0.89 <br />2.014% <br />$ 3,000,000.00 <br />$ 2,987,040.00 <br />FFCB Bullet <br />3133EKP23 <br />2.126% <br />06/10/19 <br />07/10/20 <br />1.03 <br />2.126% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EHUE1 <br />1.650% <br />03/19/18 <br />08/10/20 <br />1.12 <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 />1.23 <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 />1.27 <br />2.665% <br />$ 3,000,000.00 <br />$ 2,910,000.00 <br />FFCB Callable <br />3133EGF42 <br />1.360% <br />05/10/18 <br />11/09/20 <br />1.36 <br />2.655% <br />$ 3,000,000.00 <br />$ 2,906,700.00 <br />FFCB Callable <br />3133EJSES <br />2.680% <br />01/15/19 <br />01/15/21 <br />1.55 <br />2.680% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EKEN2 <br />2.520% <br />03/26/19 <br />03/26/21 <br />1.74 <br />2.520% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EKGL4 <br />2.440% <br />04/09/19 <br />04/09/21 <br />1.78 <br />2.440% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EKRW8 <br />2.100% <br />06/24/19 <br />06/24/21 <br />1.99 <br />2.100% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 51,000,000.00 <br />$ 50,439,710.00 <br />12.38% <br />FHLB Bullet <br />3130ABRS76 <br />1.460% <br />07/12/17 <br />07/12/19 <br />0.03 <br />1.460% <br />$ 2,000,000.00 <br />- $ 2,000,000.00 <br />FHLB - 1X Callable <br />3130ABB21 <br />1.375% <br />05/12/17 <br />07/26/19 <br />0.07 <br />1.375% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Discount <br />313384006 <br />2.530% <br />11/29/18 <br />08/08/19 <br />0.11 <br />2.576% <br />$ 3,000,000.00 <br />$ 2,946,870.00 <br />FHLB Callable <br />3130ABWXO <br />1.500% <br />08/22/17 <br />08/22/19 <br />0.15 <br />1.500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Discount <br />313384LF4 <br />2.627% <br />11/15/18 <br />09/03/19 <br />0.18 <br />2.627% <br />$ 3,000,000.00 <br />$ 2,937,950.01 <br />FHLB Bullet <br />313OA9EP21 <br />1.000% <br />05/10/17 <br />09/26/19 <br />0.24 <br />1.436% <br />$ 2,000,000.00 <br />$ 1,979,660.00 <br />FHLB Bullet <br />313OA9EP21 <br />1.000°,6 <br />05/11/17 <br />09/26/19 <br />0.24 <br />1.435% <br />$ 2,000,000.00 <br />$ 1,979,750.00 <br />- <br />FHLB Bullet <br />3130ABTD89 <br />1.450% <br />07/18/17 <br />10/18/19 <br />0.30 <br />1.450% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Bullet <br />3130AA3R7 <br />1.375% <br />06/30/17 <br />11/15/19 <br />0.38 <br />1.433% <br />$ 2,000,000.00 <br />$ 1,997,300.00 <br />FHLB Callable <br />3130ABCG9 <br />1.600% <br />05/16/18 <br />02/03/20 <br />0.60 <br />2.634% <br />$ 3,000,000.00 <br />$ 2,948,310.00 <br />FHLB Bullet <br />313378177 <br />1.875% <br />11/29/18 <br />03/13/20 <br />0.70 <br />2.801% <br />$ 3,000,000.00 <br />$ 2,965,020.00 <br />FHLB - 1X Callable <br />3130ACN83 <br />1.700% <br />11/21/17 <br />05/15/20 <br />0.88 <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 />0.95 <br />2.399% <br />$ 2,000,000.00 <br />$ 1,972,080.00 <br />FHLB Callable <br />3130ABNQS <br />1.625% <br />12/08/17 <br />06/26/20 <br />0.99 <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 />1.00 <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 />07/13/20 <br />1.04 <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 />1.16 <br />2.379% <br />$ 3,000,000.00 <br />$ 2,964,420.00 <br />FHLB Bullet <br />313OA66T9 <br />1.625% <br />12/12/18 <br />09/11/20 <br />1.20 <br />2.792%. <br />$ 3,000,000.00 <br />$ 2,940,660.00 <br />FHLB Bullet <br />3130ACE26 <br />1.375%. <br />06/26/19 <br />09/28/20 <br />1.25 <br />1.810% <br />$ 3,000,000.00 <br />$ 2,983,860.00 <br />FHLB Callable <br />3130ADSFO <br />2.500% <br />03/29/18 <br />09/29/20 <br />1.25 <br />2.500% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130ADG30 <br />2.300% <br />11/30/18 <br />01/26/21 <br />1.58 <br />2.909% <br />$ 3,000,000.00 <br />$ 2,962,050.00 <br />FHLB Bullet <br />3130AOXD7 <br />2.375% <br />03/04/19 <br />03/12/21 <br />- 1.70 <br />2.565% <br />$ 3,000,000.00 <br />$ 2,988,827.10 <br />FHLB Callable <br />3130AFAR8 <br />3.100% <br />11/05/18 <br />05/05/21 <br />1.85 <br />3.100% <br />$ 3,000,000.00. <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AGG74 <br />2.420% <br />05/21/19 <br />05/21/21 <br />1.89 <br />2.420% <br />$ 3,000,000.00 <br />- $ 3,000,000.00 <br />$ 62,000,000.00 <br />$ 61,442,917.11. <br />15.08% <br />FHLMC Bullet <br />3137EAES13 <br />0.875% <br />03/31/17 <br />07/19/19 <br />0.05 <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 />0.09 <br />1.403% <br />$ 3,000,000.00 <br />$ 2,989,560.00 <br />FHLMC Callable <br />3134GA7A65 <br />1.500°.5 <br />05/11/17 <br />09/09/19 <br />- 0.19 <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 />0.26 <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 />0.74 <br />1.776% <br />$ 2,000,000.00 <br />$ 1,996,500.00 <br />FHLMC Bullet <br />3137EAEF2 <br />1.375% <br />11/21/17 <br />- 04/20/20 <br />0.81 <br />1.858% <br />$ 2,000,000.00 <br />$ 1,977,300.00 <br />FHLMC Bullet <br />3137EAEM7 <br />2.500% <br />12/10/18 <br />04/23/20 <br />0.82 <br />2.724% <br />$ 3,000,000.00 <br />$ 2,990,970.00 <br />FHLMC Callable <br />3134GBQ88 <br />1.750% <br />10/30/17, <br />04/30/20 <br />0.84 <br />1.750% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Bullet <br />3137EADR7 <br />1.375% <br />11/21/17 <br />5/1/2020 <br />0.84 <br />1.823% <br />$ 2,000,000.00 <br />$ 1,978,660.00 <br />FHLMC Callable <br />3134GBXV9 <br />1.850% <br />12/12/18 <br />07/13/20 <br />- 1.04 <br />2.823% <br />$ 3,000,000.00 <br />$ 2,955,000.00 <br />FHLMC Callable <br />3134GBD25 <br />1.700% <br />11/30/18 <br />08/28/20 <br />1.16 <br />2.817% <br />$ 3,000,000.00 <br />$ 2,943,300.00 <br />FHLMC Bullet <br />3137EAE14 <br />1.625% <br />06/05/19 <br />09/29/20 <br />1.25 <br />2.003% <br />$ 3,000,000.00 <br />$ 2,985,300.00 <br />FHLMC Bullet <br />3137EAEL9 <br />2.375% <br />09/21/18 <br />02/16/21 <br />1.64 <br />2.873%, <br />$ 3,000,000.00 <br />$ 2,965,500.00 <br />FHLMC-1X Callable <br />3134GTEX7 <br />2.500% <br />04/08/19 <br />04/08/21 <br />1.78 <br />2.500% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GTJD6 <br />2.500% <br />04/29/19 <br />04/29/21 <br />1.83 <br />2.500% - <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />3134G9HB6 <br />1.570% <br />05/15/19 <br />'. 05/17/21 <br />1.88 <br />2.243% <br />$ 2,000,000.00 <br />$ 1,973,757.70 <br />FHLMC Callable <br />3134GTNP4 <br />2.500% <br />05/28/19 <br />05/27/21 <br />- 1.91 <br />2.500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 43,000,000.00 <br />$ 42,718,205.70 <br />10.48% <br />FNMA Bullet <br />3135GOP490 <br />1.000% <br />05/05/17 <br />08/28/19 <br />0.16 <br />1.442% <br />$ 2,000,000.00 <br />$ 1,979,946.00 <br />FNMA Callable <br />3135GOPS6 <br />1.250% <br />11/30/17 <br />09/20/19 <br />0.22 <br />1.842% <br />$ 2,000,000.00 <br />$ 1,979,060.00 <br />FNMABullet <br />3135GOR39 <br />1.000% <br />06/30/17 <br />10/24/19 <br />0.32 <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 />0.56 <br />1.862% <br />$ 3,000,000.00 <br />$ 2,985,270.00 <br />FNMA Bullet <br />3135GOT29 <br />1.500% <br />10/23/17 <br />02/28/20 <br />0.67 <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 />- 0.91 <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 />1.00 <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 />1.08 <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 />1.21 <br />2.610%, <br />$ 3,000,000.00 <br />$ 2,920,320.00 <br />FNMA Bullet <br />3135GOJ20 <br />1.375% <br />12/10/18 <br />02/26/21 <br />1.66 <br />2.761% - <br />$ 3,000,000.00 <br />$ 2,911,377.00 <br />FNMA Bullet <br />3135GOU27 <br />2.500% <br />11/29/18. <br />04/13/21 <br />1.79 <br />2.919% <br />$ 3,000,000.00 <br />$ 2,971,350.00 <br />FNMA Bullet <br />3136GO358 <br />1.650% <br />05/14/19 <br />05/14/21 <br />1.87 <br />2.221% <br />$ 2,000,000.00 <br />$ 1,977,780.00 <br />- <br />$ 31,000,000.00 <br />$ 30,559,457.00 <br />7.50% <br />Treasury Note <br />912828TC4 <br />1.000% <br />09/14/17 <br />06/30/19 <br />- <br />1.336% <br />$ 3,000,000.00 <br />$ 2,982,187.50 <br />Treasury Note <br />912828WSS <br />1.625% <br />11/30/17 <br />.06/30/19 <br />- <br />1.728% <br />$ - 3,000,000.00 <br />$ 2,995,200.00. <br />46 <br />1oft <br />