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Portfolio <br />12.91% <br />7.22% <br />11.63% <br />6.96% <br />17 <br />Schedule 1 <br />Indian River <br />County, Florida <br />Board of County Commissioners <br />Investments By <br />Type <br />December <br />31, 2019 <br />12/31/19 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Matudly <br />Par Amount <br />Book Value <br />FFCB Callable <br />3133EGJV8 <br />1.200% <br />12/08/17 <br />01/06/20 <br />0.02 <br />1.955% <br />$ <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 />0.12 <br />1.740% <br />$ <br />2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EGAES <br />1.360% <br />12/21/17 <br />02/18/20 <br />0.13 <br />1.991% <br />$ <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 />0.18 <br />1.716% <br />$ <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 />0.26 <br />2.316% <br />$ <br />2,000,000.00 <br />$ 1,974,600.00 <br />FFCBCallable <br />3133EHHA4 <br />1.620% <br />05/16/18 <br />04/27/20 <br />0.32 <br />2.670% <br />$ <br />3,000,000.00 <br />$ 2,940,600.00 <br />FFCB Bullet <br />3133EJQSI <br />2.760% <br />12/03/18 <br />05/05/20 <br />0.35 <br />2.815% <br />$ <br />3,000,000.00 <br />$ 2,997,660.00 <br />FFCB Bullet <br />3133EKPZ3 <br />2.126% <br />06/10/19 <br />07/10/20 <br />0.53 <br />2.126% <br />$ <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 />0.61 <br />2.3725A <br />$ <br />2,000,000.00 <br />$ 1,966,600.00 <br />FFCB Callable <br />3133EGVKB <br />1.350% <br />05/10/18 <br />09/21/20 <br />0.73 <br />2.661% <br />$ <br />3,000,000.00 <br />$ 2,910,450.00 <br />FFCB Bullet <br />3133EKTN6 <br />1.851% <br />07/03/19 <br />10/02/20 <br />0.76 <br />1.851% <br />$ <br />2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EGXU4 <br />1.370% <br />05/10/18 <br />10/06/20 <br />0.77 <br />2.665% <br />$ <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 />0.86 <br />2.655% <br />$ <br />3,000,000.00 <br />$ 2,906,700.00 <br />FFCB Callable <br />3133EKUY0 <br />2.120% <br />07/15/19 <br />01/15/21 <br />1.04 <br />2.120% <br />$ <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 />1.24 <br />2.520% <br />5 <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 />1.27 <br />2.440% <br />$ <br />2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EKZ33 <br />1.800% <br />10/1S/19 <br />04/15/21 <br />1.29 <br />1.800% <br />$ <br />2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133ELCD4 <br />1.660% <br />12/03/19 <br />06/02/21 <br />1.42 <br />1.694% <br />$ <br />3,000,000.00 <br />$ 2,998,500.00 <br />FFCB Callable <br />3133ELDCS <br />1.640% <br />12/11/19 <br />06/11/21 <br />1.45 <br />1.640% <br />$ <br />3,000,000.00 <br />5 3,000,000.00 <br />FFCB Callable <br />3133EKRW8 <br />2.100% <br />06/24/19 <br />06/24/21 <br />1.48 <br />2.100% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EK214 <br />1.690°% <br />10/21/19 <br />10/21/21 <br />1.81 <br />1.690% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EK6D3 <br />1.570% <br />11/25/19 <br />11/08/21 <br />1.86 <br />1.570% <br />$ <br />3,000,000.00 <br />$ 2,996,250.00 <br />FFCB Callable <br />3133ELDV3 <br />1.740% <br />12/13/19 <br />06/13/22 <br />2.45 <br />1.740% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />59,000,000.00 <br />$ 58,520,920.00 <br />FHLB Callable <br />3130ABCG9 <br />1.600% <br />05/16/18 <br />02/03/20 <br />0.09 <br />2.634% <br />$ <br />3,000,000.00 <br />$ 2,948,310.00 <br />FHLB Bullet <br />313378/77 <br />1.875% <br />11/29/18 <br />03/13/20 <br />0.20 <br />2.801% <br />$ <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 />0.37 <br />1.869% <br />$ <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 />0.45 <br />2.399% <br />$ <br />2,000,000.00 <br />$ 1,972,080.00 <br />FHLB Callable <br />3130ABNV4 <br />1.750% <br />03/15/18 <br />07/13/20 <br />0.53 <br />2.4191A <br />$ <br />3,000,000.00 <br />$ 2,954,790.00 <br />FHLB Bullet <br />313OA66T9 <br />1.625% <br />12/12/18 <br />09/11/20 <br />0.70 <br />2.79256 <br />$ <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 />0.75 <br />1.810% <br />$ <br />3,000,000.00 <br />$ 2,983,860.00 <br />FHLB Bullet <br />3130A7CV5 <br />1.375% <br />08/26/19 <br />02/18/21 <br />1.14 <br />1.556% <br />$ <br />2,000,000.00 <br />$ 1,994,720.00 <br />FHLB Bullet <br />3130AOXD7 <br />2.375% <br />03/04/19 <br />03/12/21 <br />1.20 <br />2.565% <br />$ <br />3,000,000.00 <br />$ 2,988,827.10 <br />FHLB Callable <br />3130ABCA9 <br />1.685% <br />11/05/19 <br />05/25/21 <br />1.40 <br />1.706% <br />$ <br />3,000,000.00 <br />5 2,999,040.00 <br />FHLB Bullet <br />313OA8QS5 <br />1.584% <br />11/19/19 <br />07/14/21 <br />1.54 <br />1.584% <br />$ <br />3,000,000.00 <br />$ 2,977,620.00 <br />FHLB Callable <br />3130AHQ71 <br />1.730% <br />12/23/19 <br />06/23/22 <br />2.48 <br />1.730% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />33,000,000.00 <br />$ 32,716,727.10 <br />FHLMCCallable <br />3134GBEB4 <br />1.700% <br />11/21/17 <br />03/27/20 <br />0.24 <br />1.776% <br />$ <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 />0.30 <br />1.858% <br />$ <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 />0.31 <br />2.724% <br />$ <br />3,000,000.00 <br />$ 2,990,970.00 <br />FHLMCCallable <br />3134GBQ88 <br />1.750% <br />10/30/17 <br />04/30/20 <br />0.33 <br />1.750% <br />$ <br />2,000,000.00 <br />$ 2,000,000.00 <br />FHLMCCallable <br />3134GBXV9 <br />1.850% <br />12/12/18 <br />07/13/20 <br />0.53 <br />2.823% <br />$ <br />3,000,000.00 <br />$ 2,955,000.00 <br />FHLMCCallable <br />3134GBD25 <br />1.700% <br />11/30/18 <br />08/28/20 <br />0.66 <br />2.817% <br />$ <br />3,000,000.00 <br />5 2,943,300.00 <br />FHLMC Bullet <br />3137EAE14 <br />1.625% <br />06/05/19 <br />09/29/20 <br />0.75 <br />2.003% <br />$ <br />3,000,000.00 <br />$ 2,985,300.00 <br />FHLMC Bullet <br />3137EADR7 <br />1.375% <br />11/21/17 <br />5/1/2020 <br />0.33 <br />1.823% <br />$ <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 />1.13 <br />2.873% <br />$ <br />3,000,000.00 <br />$ 2,965,500.00 <br />FHLMCCallable <br />3134GTJD6 <br />2.500% <br />04/29/19 <br />04/29/21 <br />1.33 <br />2.500% <br />$ <br />3,000,000.00 <br />5 3,000,000.00 <br />FHLMC Bullet <br />3134G9HB6 <br />1.570% <br />05/15/19 <br />05/17/21 <br />1.38 <br />2.243% <br />$ <br />2,000,000.00 <br />5 1,973,757.70 <br />FHLMCCallable <br />3134GTG56 <br />2.000% <br />07/22/19 <br />07/22/21 <br />1.56 <br />2.000% <br />$ <br />2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Bullet <br />3137EAEC9 <br />1.125% <br />10/11/19 <br />08/12/21 <br />1.62 <br />1.527% <br />$ <br />2,000,000.00 <br />$ 1,985,500.00 <br />FHLMCCallable <br />3134GUCL2 <br />2.000% <br />09/17/19 <br />09/17/21 <br />1.72 <br />2.000% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMCCallable <br />3134GUNH9 <br />1.820% <br />11/08/19 <br />11/08/21 <br />1.86 <br />1.820% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMCCallable <br />3134GUUY4 <br />1.750% <br />11/25/19 <br />02/25/22 <br />2.16 <br />1.750% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMCCallable <br />3134GUXR6 <br />1.770% <br />12/16/19 <br />03/16/22 <br />2.21 <br />1.770% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMCCallable <br />3134GUD98 <br />1.700% <br />12/23/19 <br />03/23/22 <br />2.23 <br />1.700% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMCCallable <br />3134GUVP2 <br />1.730% <br />11/27/19 <br />05/27/22 <br />2.41 <br />1.730% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMCCallable <br />3134GUWVS <br />1.750% <br />12/10/19 <br />06/10/22 <br />2.44 <br />1.750% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />53,000,000.00 <br />$ 52,751,787.70 <br />FNMA Bullet <br />3135GOA78 <br />1.625% <br />12/08/17 <br />01/21/20 <br />0.06 <br />1.862% <br />$ <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 />0.16 <br />1.688% <br />$ <br />2,000,000.00 <br />5 1,991,360.00 <br />FNMA Callable <br />3136G3UR4 <br />1.380% <br />03/23/18 <br />06/30/20 <br />0.50 <br />2.443% <br />$ <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 />0.58 <br />2.351% <br />$ <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 />0.71 <br />2.610% <br />$ <br />3,000,000.00 <br />$ 2,920,320.00 <br />FNMA Bullet <br />313560/20 <br />1.375% <br />12/10/18 <br />02/26/21 <br />1.16 <br />2.761% <br />$ <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 />1.28 <br />2.919% <br />$ <br />3,000,000.00 <br />$ 2,971,350.00 <br />FNMA Bullet <br />3135GOK69 <br />1.250% <br />10/11/19 <br />05/06/21 <br />1.35 <br />1.569% <br />$ <br />2,000,000.00 <br />$ 1,990,140.00 <br />FNMA Bullet <br />3136GO3S8 <br />1.650% <br />05/14/19 <br />05/14/21 <br />1.37 <br />2.221% <br />$ <br />2,000,000.00 <br />$ 1,977,780.00 <br />FNMA Bullet <br />3135GON82 <br />1.250°% <br />08/26/19 <br />08/17/21 <br />1.63 <br />1.499•% <br />$ <br />2,000,000.00 <br />$ 1,990,340.00 <br />FNMA Bullet <br />3135GON82 <br />1.250% <br />12/31/19 <br />08/17/21 <br />1.63 <br />1.585% <br />$ <br />3,000,000.00 <br />$ 2,983,890.00 <br />FNMA Bullet <br />3135GOQ89 <br />1.375% <br />11/05/19 <br />10/07/21 <br />1.77 <br />1.592% <br />5 <br />3,000,000.00 <br />$ 2,987,700.00 <br />$ <br />32,000,000.00 <br />$ 31,580,827.00 <br />Treasury Note <br />912828V31 <br />1.375% <br />12/18/17 <br />01/15/20 <br />0.04 <br />1.845% <br />$ <br />3,000,000.00 <br />$ 2,971,406.25 <br />Treasury Note <br />912828357 <br />2.000% <br />05/03/18 <br />01/31/20 <br />0.08 <br />2.459% <br />$ <br />3,000,000.00 <br />$ 2,976,562.50 <br />Treasury Note <br />912828W22 <br />1.375% <br />07/06/18 <br />02/15/20 <br />0.13 <br />2.497% <br />$ <br />3,000,000.00 <br />$ 2,947,148.44 <br />Treasury Note <br />912828W63 <br />1.625% <br />12/12/17 <br />03/15/20 <br />0.21 <br />1.845% <br />$ <br />3,000,000.00 <br />$ 2,985,420.00 <br />Treasury Note <br />912828UV0 <br />1.125% <br />07/06/18 <br />03/31/20 <br />0.25 <br />2.513% <br />$ <br />3,000,000.00 <br />$ 2,929,687.50 <br />Treasury Note <br />912828X21 <br />1.50096 <br />12/12/17 <br />04/15/20 <br />0.29 <br />1.857% <br />$ <br />3,000,000.00 <br />$ 2,975,580.00 <br />Treasury Note <br />912828VF4 <br />1.375% <br />07/06/18 <br />05/31/20 <br />0.42 <br />2.535% <br />$ <br />3,000,000.00 <br />$ 2,935,781.25 <br />Treasury Note <br />912828XU9 <br />1.500°% <br />05/22/19 <br />06/15/20 <br />0.46 <br />2.340% <br />5 <br />2,000,000.00 <br />$ 1,982,400.00 <br />Treasury Note <br />912828XY1 <br />2.500% <br />12/07/18 <br />06/30/20 <br />0.50 <br />2.745% <br />$ <br />3,000,000.00 <br />$ 2,988,750.00 <br />Portfolio <br />12.91% <br />7.22% <br />11.63% <br />6.96% <br />17 <br />