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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />March 31, 2020 <br />Treasury Note 9128283G3 1.750% 02/20/19 11/15/20 0.63 2.510% $ 3,000,000.00 $ 2,961,562:50 92 <br />1of2 7 <br />03/31/20 <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 Bullet <br />3133EJQ51 <br />2.760% <br />12/03/18 <br />05/05/20 <br />0.10 <br />2.815% <br />$ 3,000,000.00 <br />$ <br />2,997,660.00 <br />FFCB Bullet <br />3133EKPZ3 <br />2.126% <br />06/10/19 <br />07/10/20 <br />0.28 <br />2.126% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGVK8 <br />1.350% <br />OS/30/18 <br />09/21/20 <br />0.48 <br />2.661% <br />$ 3,000,000.00 <br />$ <br />2,910,450.00 <br />FFCB Bullet <br />3133EKTN6 <br />1.851% <br />07/03/19 <br />10/02/20 <br />0.51 <br />1.851% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EGF42 <br />1.360% <br />05/10/18 <br />11/09/20 <br />0.61 <br />2.655% <br />$ 3,000,000.00 <br />$ <br />2,906,700.00 <br />FFCB Callable <br />3133EKEN2 <br />2.520% <br />03/26/19 <br />03/26/21 <br />0.99 <br />2.520% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EKGL4 <br />2.440% <br />04/09/19 <br />04/09/21 <br />1.02 <br />2.440% <br />$- 2,000,000.00 <br />$ <br />2,000,000.00. <br />FFCB Callable <br />3133EUD7 <br />1.620% <br />01/22/20 <br />04/22/21 <br />1.06 <br />1.620% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133ELCD4 <br />1.660% <br />12/03/19 <br />06/02/21 <br />1.17 <br />1.694% <br />$ 3,000,000.00 <br />$ <br />2,998,500.00 <br />FFCB Callable <br />3133ELDCS <br />1.640% <br />12/11/19 <br />06/11/21 <br />1.20 <br />1.640% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELTKO <br />0.800% <br />03/16/20 <br />06/16/21 <br />1.21 <br />0.800% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EKRW8 <br />2.100% <br />06/24/19 <br />06/24/21 <br />1.23 <br />2.100% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EK2J4 <br />1.690% <br />10/21/19 <br />10/21/21 <br />1.56 <br />1.690% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EK6D3 <br />1.570% <br />11/25/19 <br />11/08/21 <br />1.61 <br />1.570% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />FFCB Callable <br />3133ELGF5 <br />1.640% <br />01/13/20 <br />01/13/22 <br />1.79 <br />1.640% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ELNPS <br />1.450% <br />02/24/20 <br />02/24/22 <br />1.90 <br />1.464% <br />$ 3,000,000.00 <br />$ <br />2,999,160.00 <br />FFCB Callable <br />3133ELUL6 <br />1.000% <br />03/23/20 <br />03/23/22 <br />1.98 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELDV3 <br />1.740% <br />12/13/19 <br />06/13/22 <br />2.20 <br />1.740% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELUS1 <br />1.000% <br />03/30/20 <br />06/30/22 <br />2.25 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELTX2 <br />0.930% <br />03/19/20 <br />09/19/22 <br />2.47 <br />0.970% <br />$ 3,000,000.00 <br />$ <br />2,997,000.00 <br />$ 56,000,000.00 <br />$ <br />55,805,720.00 <br />12.75% <br />FHLB - 1X Callable <br />3130ACN83 <br />1.700% <br />11/21/17 <br />05/15/20 <br />0.12 <br />1.869% <br />$ 2,000,000.00 <br />5 <br />1,991,800.00 <br />FHLB Bullet <br />313383HU8 <br />1.750% <br />03/23/18 <br />06/12/20 <br />0.20 <br />2.399% <br />$ 2,000,000.00 <br />5 <br />1,972,080.00 <br />FHLB Bullet <br />313OA66T9 <br />1.625% <br />12/12/18 <br />09/11/20 <br />0.45 <br />2.792% <br />$ 3,000,000.00 <br />$ <br />2,940,660.00 <br />FHLB Bullet <br />3130ACE26 <br />1.375% <br />06/26/19 <br />09/28/20 <br />0.50 <br />1.810% <br />$ 3,000,000.00 <br />5 <br />2,983,860.00 <br />FHLB Bullet <br />- 313OA7CV5 <br />1.375% <br />08/26/19 <br />02/18/21 <br />0.89 <br />1.556% <br />$ 2,000,000.00 <br />$ <br />1,994,720.00 <br />FHLB Bullet <br />3130AOXD7 <br />2.375% <br />03/04/19 <br />03/12/21 <br />0.95 <br />2.565% <br />$ 3,000,000.00 <br />$ <br />2,988,827.10 <br />FHLB Bullet <br />313OA8QS5 <br />1.584% <br />11/19/19 <br />07/14/21 <br />1.29 <br />1.584% <br />$ 3,000,000.00 <br />$ <br />2,977,620.00 - <br />FHLB Callable <br />3130Al2U2 <br />1.550% <br />02/19/20 <br />02/04/22 <br />1.85 <br />1.558% <br />$ 3,000,000.00 <br />$ <br />2,999,550.00 <br />FHLB Callable <br />3130AI3A5 <br />1.570% <br />02/19/20 <br />02/14/22 <br />1.88 <br />1.576% <br />$ 3,000,000.00 <br />$ <br />2,999,670.00 <br />FHLB Callable <br />3130AHQ71 <br />1.730% <br />12/23/19 <br />06/23/22 <br />2.23 <br />1.730% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AJF20 <br />1.000% <br />03/24/20 <br />03/24/22 <br />1.98 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AJEL9 <br />0.940% <br />03/30/20 <br />03/30/22 <br />2.00 <br />0.940% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AJFH7 <br />1.000% <br />03/30/20 <br />03/30/22 <br />2.00 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130A14F3 <br />1.600% <br />02/24/20 <br />08/24/22 <br />2.40 <br />1.600% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 39,000,000.00 <br />$ <br />38,848,787.10 <br />8.87% <br />FHLMC Bullet <br />3137EAEF2 <br />1.375% <br />11/21/17 <br />04/20/20 <br />0.05 <br />1.858% <br />$ 2,000,000.00 <br />$ <br />1,977,300.00 <br />FHLMC Bullet <br />3137EAEM7 <br />2.500% <br />12/10/18 <br />04/23/20 <br />0.06 <br />2.724% <br />$ 3,000,000.00 <br />$ <br />2,990,970.00 <br />FHLMC Bullet <br />3137EAE14 <br />1.625°% <br />06/05/19 <br />09/29/20 <br />0.50 <br />2.003%. <br />$ 3,000,000.00 <br />$ <br />2,985,300.00 <br />FHLMC Bullet <br />_ 3137EADR7 <br />1.375% <br />11/21/17 <br />5/1/2020 <br />0.08 <br />1.823% <br />$ 2,000,000.00 <br />$ <br />1,978,660.00 <br />FHLMC Bullet <br />3137EAEL9 <br />2.375% <br />09/21/18 <br />02/16/21 <br />0.88 <br />2.873% <br />$ 3,000,000.00 <br />$ <br />2,965,500.00 <br />FHLMC Callable <br />3134GTJD6 <br />2.500% <br />04/29/19 <br />04/29/21 <br />1.08 <br />2.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Bullet <br />3134G9HB6 <br />1.570% <br />05/15/19 <br />05/17/21 <br />- 1.13 <br />2.243°% <br />$ 2,000,000.00 <br />5 <br />1,973,757.70 <br />FHLMC Callable <br />3134GTG56 <br />2.000% <br />07/22/19 <br />07/22/21 <br />1.31 <br />2.000% <br />5 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Bullet <br />3137EAEC9 <br />1.125% <br />10/11/19 <br />08/12/21 <br />1.37 <br />1.527% <br />$ 2,000,000.00 <br />$ <br />1,985,500.00 <br />FHLMC Callable <br />3134GUNH9 <br />1.820% <br />11/08/19 <br />11/08/21 <br />1.61 <br />1.820% <br />$ 3,000,000.00 <br />5 <br />3,000,000.00 <br />FHLMC Callable <br />3134GUUY4 <br />1.750% <br />11/25/19 <br />02/25/22 <br />1.91 <br />1.750% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GUXR6 <br />1.770% <br />12/16/19 <br />03/16/22 <br />1.96 <br />1.770% <br />$ 3,000,000.00 <br />5 <br />3,000,000.00 <br />FHLMC Callable <br />3134GUD98 <br />1.700% <br />12/23/19 <br />03/23/22 <br />1.98 <br />1.700% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVCJS <br />1.600% <br />02/18/20 <br />05/18/22 <br />2.13 <br />1.600% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GUVP2 <br />1.730% <br />11/27/19 <br />05/27/22 <br />2.16 <br />1.730% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GUWV8 <br />1.750% <br />12/10/19 <br />06/10/22 <br />2.19 <br />1.750% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GUZ94 <br />1.720% <br />01/13/20 <br />07/13/22 <br />2.28 <br />1.720% <br />$ - 3,000,000.00 <br />$ <br />3,000,000.00 <br />$. 45,000,000.00 <br />$ <br />44,856,987.70 <br />10.25% <br />FNMA Bullet <br />3135GOT60 <br />1.500% <br />03/15/18 <br />07/30/20 <br />0.33 <br />2.351% <br />$ 3,000,000.00 <br />$ <br />2,941,350.06 <br />FNMA Bullet <br />3135GOJ20 <br />1.375% <br />12/10/18 <br />02/26/21 <br />0.91 <br />2.761% <br />$ 3,000,000.00 <br />$ <br />2,911,377.00 <br />FNMA Bullet <br />3135GOU27 <br />2.500% <br />11/29/18 <br />04/13/21 <br />1.04 <br />2.919% <br />$ 3,000,000.00 <br />$ <br />2,971,350.00 <br />FNMA Bullet <br />3135GOK69 <br />1.250% <br />10/11/19 <br />05/06/21 <br />1.10 <br />1.569% <br />$ 2,000,000.00 <br />$ <br />1,990,140.00 <br />FNMA Bullet <br />3136GO358 <br />1.650% <br />05/14/19 <br />05/14/21 <br />1.12 <br />2.221% <br />$ 2,000,000.00 <br />$ <br />1,977,780.00 . <br />FNMA Bullet <br />3135GON82 <br />1.250% <br />08/26/19 <br />08/17/21 <br />1.38 <br />1.499% <br />$ 2,000,000.00 <br />$ <br />1,990,340.00 <br />FNMA Bullet <br />3135GON82 <br />1.250% <br />12/31/19 <br />08/17/21 <br />1.38 <br />1.585% <br />$ 3,000,000.00 <br />$ <br />2,983,890.00 <br />FNMA Bullet <br />3135GOQ89 <br />1.375% <br />11/05/19 <br />10/07/21 <br />1.S2 <br />1.592% <br />$. 3,000,000.00 <br />$ <br />2,987,700.00 <br />. <br />$ 21,O50,000.00 <br />$ <br />20,753,927.00 <br />4.74% <br />Treasury Note <br />912828X21 <br />1.500% <br />12/12/17 <br />04/15/20 <br />0.04 <br />1.857% <br />$ 3,000,000.00 <br />$ <br />2,975,580.00 <br />Treasury Note <br />912828VF4 <br />1.375% <br />07/06/18 <br />05/31/20 <br />0.17 <br />2.535% <br />$ 3,000,000.00 <br />$ <br />2,935,781.25 <br />Treasury Note <br />- 912828XU9 <br />1.500% <br />05/22/19 <br />06/15/20 <br />0.21 <br />2.340% <br />$ 2,000,000.00 <br />$ <br />1,982,400.00 <br />Treasury Note <br />912828XY1 <br />2.500% <br />12/07/18 <br />- 06/30/20 <br />0.25 <br />2.745% <br />$ 3,000,000.00 <br />$ <br />2,988,750.00 <br />Treasury Note <br />912828218 <br />1.500% <br />08/14/18 <br />07/15/20 <br />0.29 <br />2.604% <br />$. 3,000,000.00 <br />$ <br />2,938,359.00 <br />Treasury Note <br />912828218 <br />1.500% <br />05/22/19 <br />07/15/20 <br />0.29 <br />2.311% <br />$ 2,000,000.00 <br />$ <br />1,981,680.00 <br />Treasury Note <br />912828XM7 <br />1.625% <br />08/14/18 <br />07/31/20 <br />0.33 <br />2.608% <br />$ 3,000,000.00 <br />$ <br />2,943,960.00 <br />- <br />Treasury Note <br />912828NT3 <br />2.625% <br />12/07/18 <br />08/15/20 <br />0.38 <br />2.747% <br />$ 2,000,000.00 <br />$ <br />1,995,937.50 <br />Treasury Note <br />9128284Y3 <br />2.625% <br />12/07/18 <br />08/31/20 <br />0.42 <br />2.746% <br />$ 2,000,000.00 <br />$ <br />1,995,885.00 <br />Treasury Note <br />912828VV9 <br />2.125% <br />08/01/18 <br />-08/31/20 <br />0.42 <br />2.676% - <br />$ 3,000,000.00 <br />$ <br />2,966,700.00 <br />Treasury Note <br />9128282V1 <br />1.375% <br />03/22/19 <br />09/15/20 <br />0.46 <br />2.429°% <br />$ 3,000,000.00 <br />$ <br />2,954,250.00 <br />Treasury Note <br />912828SB2 <br />2.750% <br />12/07/18 <br />09/30/20 <br />0.50 <br />2.751% <br />$ 3,000,000.00 <br />$ <br />2,999,850.00 <br />Treasury Note <br />9128282Z2 <br />1.625% <br />03/22/19 <br />10/15/20 <br />0.54 <br />2.433% <br />$ 3,000,000.00 <br />$ <br />2,962,950.00 <br />Treasury Note <br />912828222 <br />1.625% <br />09/10/18 <br />10/15/20 <br />0.54 <br />2.709% <br />$ 3,000,000.00 <br />$ <br />2,934,120.00 <br />Treasury Note <br />912828WCO <br />1.750% <br />09/10/18 <br />10/31/20 <br />0.59 <br />2.707% <br />$ 3,000,000.00 <br />$ <br />2,940,690.00 <br />Treasury Note <br />912828WCO <br />1.750% <br />02/20/19 <br />10/31/20 <br />0.59 <br />2.509% <br />$ 3,000,000.00 <br />$ <br />2,962,500.00 <br />Treasury Note 9128283G3 1.750% 02/20/19 11/15/20 0.63 2.510% $ 3,000,000.00 $ 2,961,562:50 92 <br />1of2 7 <br />