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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />June 30, 2020 <br />loft <br />17 <br />. <br />06/30/20 <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 />3133EKPZ3 <br />2.126% <br />06/10/19 <br />07/10/20 <br />0.03 <br />2.126% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Bullet <br />3133EKTN6 <br />1.851% <br />07/03/19 <br />10/02/20 <br />0.26 <br />1.851% <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 />0.81 <br />1.620% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133ELN67 <br />0.210% <br />06/23/20 <br />06/23/21 <br />0.98 <br />0.210% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELG57 <br />0.200% <br />06/08/20 <br />09/08/21 <br />1.19 <br />0.200% <br />5 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EK214 <br />1.690% <br />10/21/19 <br />10/21/21 <br />1.31 <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 />1.36 <br />1.570% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />FFCB Bullet <br />3133ELNPS <br />1.450% <br />02/24/20 <br />02/24/22 <br />1.65 <br />1.464% <br />$ 3,000,000.00 <br />$ <br />2,999,160.00 <br />FFCB Callable <br />3133ELVV3 <br />0.950% <br />04/08/20 <br />04/08/22 <br />1.77 <br />0.950% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELXU3 <br />0.500% <br />04/28/20 <br />04/28/22 <br />1.83 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ELZN7 <br />0.160% <br />05/18/20 <br />05/18/22 <br />1.88 <br />0.237% <br />$ 3,000,000.00 <br />$ <br />2,995,410.00 <br />FFCB Callable <br />3133ELU51 <br />1.000% <br />03/30/20 <br />06/30/22 <br />2.00 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELYU2 <br />0.350% <br />05/11/20 <br />08/11/22 <br />2.12 <br />0.350% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELWRl <br />0.875% <br />04/20/20 <br />10/20/22 <br />2.31 <br />0.875% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 39,000,000.00 <br />$ <br />38,990,820.00 <br />9.53% <br />FHLB Bullet <br />313OA66T9 <br />1.625% <br />12/12/18 <br />09/11/20 <br />0.20 <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 />0.25 <br />1.810% <br />$ 3,000,000.00 <br />$ <br />2,983,860.00 <br />FHLB Bullet <br />313OA7CV5 <br />1.375% <br />08/26/19 <br />02/18/21 <br />0.64 <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 />0.70 <br />2.565% <br />$ 3,000,000.00 <br />$ <br />2,988,827.10 <br />FHLB Bullet <br />3130A151-4 <br />0.125% <br />06/29/20 <br />06/29/21 <br />1.00 <br />0.183% <br />$ 3,000,000.00 <br />$ <br />2,998,260.00 <br />FHLB Bullet <br />313OA8QS5 <br />1.584% <br />11/19/19 <br />07/14/21 <br />1.04 <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 />1.60 <br />1.558% <br />$ 3,000,000.00 <br />$ <br />2,999,550.00 <br />FHLB Callable <br />3130A13A5 <br />1.570% <br />02/19/20 <br />02/14/22 <br />1.63 <br />1.576% <br />$ 3,000,000.00 <br />$ <br />2,999,670.00 <br />FHLB Callable <br />3130A1FH7 <br />1.000% <br />03/30/20 <br />03/30/22 <br />1.75 <br />1.0001A <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AJQQS <br />0.300% <br />06/30/20 <br />06/30/22 <br />2.00 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />313OA14F3 <br />1.600% <br />02/24/20 <br />08/24/22 <br />2.15 <br />1.600% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 32,000,000.00 <br />$ <br />31,883,167.10 <br />7.79% <br />FHLMC Bullet <br />3137EAE14 <br />1.625% <br />06/05/19 <br />09/29/20 <br />0.25 <br />2.003% <br />$ 3,000,000.00 <br />$ <br />2,985,300.00 <br />FHLMC Bullet <br />3137EAEL9 <br />2.375% <br />09/21/18 <br />02/16/21 <br />0.63 <br />2.873% <br />$ 3,000,000.00 <br />$ <br />2,965,500.00 <br />FHLMC Bullet <br />3134G9HB6 <br />1.570% <br />05/15/19 <br />05/17/21 <br />0.88 <br />2.243% <br />$ 2,000,000.00 <br />$ <br />1,973,757.70 <br />FHLMC Callable <br />3134GTG56 <br />2.000% <br />07/22/19 <br />07/22/21 <br />1.06 <br />2.000% <br />$ 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 />1.12 <br />1.527% <br />$ 2,000,000.00 <br />$ <br />1,985,500.00 <br />FHLMC Callable <br />3134GVKX5 <br />0.625% <br />04/20/20 <br />04/20/22 <br />1.81 <br />0.625% <br />$ 3,000,000.00 <br />5 <br />3,000,000.00 <br />FHLMC Callable <br />3134GUZ94 <br />1.720% <br />01/13/20 <br />07/13/22 <br />2.04 <br />1.720% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVMW5 <br />0.500% <br />04/27/20 <br />04/27/22 <br />1.82 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVR19 <br />0.300% <br />05/05/20 <br />05/05/22 <br />1.85 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVSQ2 <br />0.300% <br />05/08/20 <br />05/06/22 <br />1.85 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVST6 <br />0.250% <br />05/11/20 <br />05/11/22 <br />1.86 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVWZ7 <br />0.270% <br />05/21/20 <br />05/19/22 <br />1.88 <br />0.270% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVC71 <br />0.280% <br />06/02/20 <br />06/02/22 <br />1.92 <br />0.280% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVE61 <br />0.280% <br />06/08/20 <br />06/08/22 <br />1.94 <br />0.280% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVQ76 <br />0.300% <br />06/17/20 <br />06/17/22 <br />1.96 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVV47 <br />0.330% <br />06/22/20 <br />06/22/22 <br />1.98 <br />0.330% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVXA1 <br />0.310% <br />05/21/20 <br />08/19/22 <br />2.14 <br />0.310% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVV54 <br />0.350% <br />06/22/20 <br />09/22/22 <br />2.23 <br />0.350% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVJP4 <br />1.125% <br />04/08/20 <br />10/07/22 <br />2.27 <br />1.129% <br />$ 3,000,000.00 <br />$ <br />2,999,700.00 <br />$ 54,000,000.00 <br />$ <br />53,909,757.70 <br />13.18% <br />FNMA Bullet <br />3135GOT60 <br />1.500% <br />03/15/18 <br />07/30/20 <br />0.08 <br />2.351% <br />$ 3,000,000.00 <br />$ <br />2,941,350.00 <br />FNMA Bullet <br />3135GOJ20 <br />1.375% <br />12/10/18 <br />02/26/21 <br />0.66 <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 />0.79 <br />2.919% <br />$ 3,000,000.00 <br />$ <br />2,971,350.00 <br />FNMA Bullet <br />3135GGK69 <br />1.250% <br />10/11/19 <br />05/06/21 <br />0.85 <br />1.569% <br />$ 2,000,000.00 <br />$ <br />1,990,140.00 <br />FNMA Bullet <br />3136GO3S8 <br />1.650% <br />05/14/19 <br />-05/14/21 <br />0.87 <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 />1.13 <br />1.499% <br />$. 2,000,000.00 <br />$ <br />1,990,340.00 <br />FNMA Bullet <br />3135GON82 <br />1.2501Y. <br />12/31/19 <br />08/17/21 <br />1.13 <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 />1.27 <br />1.592% <br />$ 3,000,000.00 <br />$ <br />2,987,700.00 <br />$ 21,000,000.00 <br />$ <br />20,753,927.00 <br />5.07% <br />Treasury Note <br />9128282J8 <br />1.500% <br />08/14/18 <br />07/15/20 <br />0.04 <br />2.604%. <br />$ 3,000,000.00 <br />$ <br />2,938,359.00 <br />Treasury Note <br />9128282JB <br />1.5001Y. <br />05/22/19 <br />.07/15/20 <br />0.04 <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 />0.08 <br />2.608% <br />$ 3,000,000.00 <br />$ <br />2,943,960.00 <br />Treasury Note <br />912828NT3 <br />2.625% <br />12/07/18 <br />08/15/20 <br />0.13 <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 />0.17 <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 />0.17 <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 />0.21 <br />2.429% <br />$ 3,000,000.00 <br />$ <br />2,954,250.00 <br />Treasury Note <br />912828582 <br />2.750% <br />12/07/18 <br />09/30/20 <br />0.25 <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 />0.29 <br />2.433% <br />$ 3,000,000.00 <br />$ <br />2,962,950.00 <br />Treasury Note <br />9128282Z2 <br />1.625% <br />09/10/18 <br />10/15/20 <br />0.29 <br />2.709% <br />$ 3,000,000.00 <br />5 <br />2,934,120.00 <br />Treasury Note <br />912828WCO <br />1.750% <br />09/10/18 <br />10/31/20 <br />0.34 <br />2.707% <br />$ 3,000,000.00 <br />5 <br />2,940,690.00 <br />Treasury Note <br />912828WCO <br />1.750% <br />02/20/19 <br />10/31/20 <br />0.34 <br />2.509% <br />$ 3,000,000.00 <br />$ <br />2,962,500.00 <br />Treasury Note <br />9128283G3 <br />1.7501Y. <br />02/20/19 <br />11/15/20 <br />0.38 <br />2.510% <br />$ 3,000,000.00 <br />$ <br />2,961,562.50 <br />Treasury Note <br />9128283Q1 <br />2.0000/ <br />12/18/18 <br />01/15/21 <br />0.55 <br />2.685% <br />$ 3,000,000.00 <br />$ <br />2,958,750.00 <br />Treasury Note <br />912828N89 <br />1.375% <br />11/29/19 <br />01/31/21 <br />0.59 <br />1.645% <br />$ 3,000,000.00 <br />$ <br />2,990,625.00 <br />Treasury Note <br />912828858 <br />2.125% <br />12/18/18 <br />01/31/21 <br />0.59 <br />2.686% <br />$ 3,000,000.00 <br />$ <br />2,965,500.00 <br />Treasury Note <br />9128283X6 <br />2.250% <br />12/21/18 <br />02/15/21 <br />0.63 <br />2.656% <br />$ 3,000,000.00 <br />$ <br />2,974,650.00 <br />Treasury Note <br />912828890 <br />2.000% <br />04/05/19 <br />02/28/21 <br />0.67 <br />2.346% <br />$ 3,000,000.00 <br />$ <br />2,980,770.00 <br />Treasury Note <br />912828483 <br />2.375% <br />01/29/19 <br />03/15/21 <br />0.71 <br />2.587% <br />$ 3,000,000.00 <br />$ <br />2,986,890.00 <br />Treasury Note <br />91282BQ37 <br />1.250% <br />11/29/19 <br />03/31/21 <br />0.75 <br />1.648% <br />$ 3,000,000.00 <br />$ <br />2,984,250.00 <br />Treasury Note <br />912828057 <br />2.250% <br />01/29/19 <br />03/31/21 <br />0.75 <br />2.592% <br />$ 3,000,000.00 <br />$ <br />2,978,460.00 <br />Treasury Note <br />91282SQ78 <br />1.375% <br />04/05/19 <br />04/30/21 <br />0.83 <br />2.329% <br />$ 3,000,000.00 <br />$ <br />2,942,490.00 <br />Treasury Note <br />9128281177 <br />1.375% <br />02/20/20 <br />05/31/21 <br />0.92 <br />1.478% <br />$ 3,000,000.00 <br />$ <br />2,996,100.00 <br />Treasury Note <br />91282SR77 <br />1.375% <br />05/03/19 <br />.05/31/21 <br />0.92 <br />2.318% <br />$ 3,000,000.00 <br />$ <br />2,942,910.00 <br />loft <br />17 <br />