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1oft <br />Portfolio <br />14.44% <br />15.02% <br />6.35% <br />2.89% <br />13 <br />Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />December 31, 2021 <br />12/3121 <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 />Maturity <br />Par Amount <br />Book Value <br />FFCB Bullet <br />3133ELNPS <br />1.450% <br />02/24/20 <br />02/24/22 <br />0.15 <br />1.464% <br />$ <br />3,000,000.00 <br />$ 2,999,160.00 <br />FFCB Bullet <br />3133EL4T8 <br />0.150% <br />09/03/20 <br />02/24/22 <br />0.15 <br />0.150% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCBCallable <br />3133EMMU3 <br />0.120% <br />01/13/21 <br />04/13/22 <br />0.28 <br />0.120% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EMEB4 <br />0.140% <br />10/22/20 <br />04/22/22 <br />0.31 <br />0.140% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EMQA3 <br />0.080% <br />02/18/21 <br />05/09/22 <br />0.35 <br />0.080% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EMGP1 <br />0.150% <br />11/17/20 <br />05/16/22 <br />0.37 <br />0.162% <br />$ <br />3,000,000.00 <br />$ 2,999,460.00 <br />FFCB Bullet <br />3133ELZN7 <br />0.160% <br />05/18/20 <br />05/18/22 <br />0.38 <br />0.237% <br />$ <br />3,000,000.00 <br />$ 2,995,410.00 <br />FFCB Bullet <br />3133EMPR7 <br />0.100% <br />03/17/21 <br />08/02/22 <br />0.59 <br />0.121% <br />$ <br />3,000,000.00 <br />$ 2,999,130.00 <br />FFCB Callable <br />3133ELMF7 <br />0.120% <br />12/22/20 <br />09/22/22 <br />0.73 <br />0.120% <br />5 <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EMDA7 <br />0.160% <br />11/02/20 <br />10/13/22 <br />0.78 <br />0.165% <br />$ <br />3,000,000.00 <br />$ 2,999,700.00 <br />FFCB Bullet <br />3133ENBT6 <br />0.180% <br />11/23/21 <br />01/25/23 <br />1.07 <br />0.308% <br />$ <br />3,000,000.00 <br />$ 2,995,500.00 <br />FFCB Callable <br />3133EMQHS <br />0.110% <br />02/10/21 <br />02/10/23 <br />1.11 <br />0.110% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EMRQ7 <br />0.100% <br />03/17/21 <br />02/24/23 <br />1.15 <br />0.156% <br />$ <br />3,000,000.00 <br />$ 2,996,760.00 <br />FFCB Bullet <br />3133EMSS2 <br />0.125% <br />05/07/21 <br />03/09/23 <br />1.19 <br />0.152% <br />$ <br />3,000,000.00 <br />$ 2,998,500.00 <br />FFCB Callable <br />3133EMSTO <br />0.140% <br />03/10/21 <br />03/10/23 <br />1.19 <br />0.140% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EMG97 <br />0.140% <br />07/01/21 <br />05/09/23 <br />1.35 <br />0.225% <br />$ <br />3,000,000.00 <br />$ 2,995,260.00 <br />FFCB Bullet <br />3133EMYX4 <br />0.125% <br />05/10/21 <br />05/10/23 <br />1.36 <br />0.160% <br />$ <br />3,000,000.00 <br />$ 2,997,900.00 <br />FFCB Callable <br />3133EMKG6 <br />0.200% <br />12/15/20 <br />06/15/23 <br />1.45 <br />0.200% <br />$ <br />3,000,000.00 <br />5 3,000,000.00 <br />FFCB Bullet <br />3133EMS37 <br />0.125% <br />11/16/21 <br />07/14/23 <br />1.53 <br />0.429% <br />$ <br />3,000,000.00 <br />$ 2,984,940.00 <br />FFCB Callable <br />3133ELS19 <br />0.300% <br />12/03/21 <br />09/01/23 <br />1.67 <br />0.503% <br />$ <br />3,000,000.00 <br />$ 2,989,440.00 <br />FFCB Bullet <br />3133ENAL4 <br />0.290% <br />12/03/21 <br />10/12/23 <br />1.78 <br />0.578% <br />$ <br />3,000,000.00 <br />$ 2,984,070.00 <br />FFCB Callable <br />3133ENBN9 <br />0.340% <br />10/20/21 <br />10/20/23 <br />1.80 <br />0.340% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EMRZ7 <br />0.250% <br />09/14/21 <br />02/26/24 <br />2.16 <br />0.291% <br />$ <br />3,000,000.00 <br />$ 2,997,000.00 <br />FFCB Callable <br />3133ENCVO <br />0.670% <br />11/02/21 <br />05/02/24 <br />2.34 <br />0.670% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133ENCA6 <br />0.700% <br />10/25/21 <br />10/25/24 <br />2.82 <br />0.700% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />75,000,000.00 <br />$ 74,932,230.00 <br />FHLB Callable <br />3130A1QQ5 <br />0.300% <br />06/30/20 <br />06/30/22 <br />0.50 <br />0.300% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130A1TM1 <br />0.260% <br />07/28/20 <br />07/28/22 <br />0.57 <br />0.260% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />3130ALRG3 <br />0.125% <br />12/03/21 <br />03/17/23 <br />1.21 <br />0.351% <br />$ <br />3,000,000.00 <br />$ 2,991,300.00 <br />FHLB Callable <br />3130AM5P3 <br />0.180% <br />04/28/21 <br />04/28/23 <br />1.32 <br />0.180% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />3130AMRYO <br />0.125% <br />07/09/21 <br />06/02/23 <br />1.42 <br />0.183% <br />$ <br />3,000,000.00 <br />$ 2,996,700.00 <br />FHLB Callable <br />313OAKL38 <br />0.155% <br />12/30/20 <br />06/30/23 <br />1.50 <br />0.155% <br />$ <br />3,000,000.00 <br />5 3,000,000.00 <br />FHLB Callable <br />3130AN7N4 <br />0.220% <br />08/10/21 <br />08/10/23 <br />1.61 <br />0.220% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />3130A1XD6 <br />0.125% <br />09/28/21 <br />09/08/23 <br />1.69 <br />0.275% <br />$ <br />3,000,000.00 <br />$ 2,991,300.00 <br />FHLB Callable <br />313OAQDWO <br />0.650% <br />12/29/21 <br />12/29/23 <br />1.99 <br />0.650% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />313OAQ5T6 <br />0.750% <br />12/29/21 <br />12/29/23 <br />1.99 <br />0.750% <br />$ <br />3,000,000.00 <br />5 3,000,000.00 <br />FHLB Callable <br />3130ANFPO <br />0.350% <br />08/23/21 <br />02/23/24 <br />2.15 <br />0.350% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130APXNO <br />0.820% <br />12/14/21 <br />03/14/24 <br />2.20 <br />0.820% <br />5 <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMV33 <br />0.300% <br />06/29/21 <br />04/29/24 <br />2.33 <br />0.300% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMMM1 <br />0.375% <br />06/03/21 <br />06/03/24 <br />2.42 <br />0.375% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMLM2 <br />0.375% <br />06/07/21 <br />06/07/24 <br />2.44 <br />0.375% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMKX9 <br />0.400% <br />06/07/21 <br />06/07/24 <br />2.44 <br />0.400% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMKZ4 <br />0.400% <br />06/10/21 <br />06/10/24 <br />2.44 <br />0.400% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130APYD1 <br />0.900% <br />12/14/21 <br />06/14/24 <br />2.45 <br />0.900% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />313DAMSFO <br />0.400% <br />07/01/21 <br />06/28/24 <br />2.49 <br />0.471% <br />$ <br />3,000,000.00 <br />$ 2,993,700.00 <br />FHLB Callable <br />3130AMXQO <br />0.475% <br />07/12/21 <br />07/12/24 <br />2.53 <br />0.475% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMZ88 <br />0.520% <br />07/12/21 <br />07/12/24 <br />2.53 <br />0.520% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130APQVO <br />1.000% <br />11/16/21 <br />08/16/24 <br />2.63 <br />1.000% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130APBS2 <br />1.000% <br />11/23/21 <br />08/23/24 <br />2.65 <br />1.000% <br />$ <br />3,000,000.00 <br />5 3,000,000.00 <br />FHLB Callable <br />3130ANVAS <br />0.500% <br />09/10/21 <br />09/10/24 <br />2.70 <br />0.500% <br />$ <br />3,000,000.00 <br />5 3,000,000.00 <br />FHLB Callable <br />3130ANRP7 <br />0.500% <br />09/13/21 <br />09/13/24 <br />2.70 <br />0.500% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130APAA3 <br />0.555% <br />10/21/21 <br />10/21/24 <br />2.81 <br />0.555% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />78,000,000.00 <br />$ 77,973,000.00 <br />FHLMC Bullet <br />3137EAET2 <br />0.125% <br />11/17/20 <br />07/25/22 <br />0.56 <br />0.146% <br />$ <br />3,000,000.00 <br />$ 2,998,950.00 <br />FHLMCCallable <br />3134GW7EO <br />0.200% <br />11/16/20 <br />02/16/23 <br />1.13 <br />0.200% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />3137EAEQ8 <br />0.375% <br />11/24/21 <br />04/20/23 <br />1.30 <br />0.398% <br />$ <br />3,000,000.00 <br />$ 2,999,040.00 <br />FHLMCCallable <br />3134GXEXS <br />0.250% <br />12/02/20 <br />06/01/23 <br />1.42 <br />0.250% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />3137EAES4 <br />0.250% <br />10/20/21 <br />06/26/23 <br />1.48 <br />0.334% <br />$ <br />3,000,000.00 <br />$ 2,995,770.00 <br />FHLMC Bullet <br />3137EAEV7 <br />0.250% <br />11/22/21 <br />08/24/23 <br />1.65 <br />0.433% <br />$ <br />3,000,000.00 <br />$ 2,990,400.00 <br />FHLMC Bullet <br />3137EAEWS <br />0.250% <br />09/28/21 <br />09/08/23 <br />1.69 <br />0.276% <br />$ <br />3,000,000.00 <br />$ 2,998,500.00 <br />FHLMC Bullet <br />3137EAEY1 <br />0.125% <br />11/18/21 <br />10/16/23 <br />1.79 <br />0.505% <br />$ <br />3,000,000.00 <br />$ 2,978,340.00 <br />FHLMCCallable <br />3134GW6E1 <br />0.320% <br />07/06/21 <br />11/02/23 <br />1.84 <br />0.320% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />3137EAEZ8 <br />0.250% <br />11/24/21 <br />11/06/23 <br />1.85 <br />0.579% <br />$ <br />3,000,000.00 <br />$ 2,980,890.00 <br />FHLMC Bullet <br />3137EAEZ8 <br />0.250% <br />10/08/21 <br />11/06/23 <br />1.85 <br />0.286% <br />$ <br />3,000,000.00 <br />$ 2,997,750.00 <br />$ <br />33,000,000.00 <br />$ 32,939,640.00 <br />FNMA Bullet <br />3135GO4Q3 <br />0.250°,6 <br />11/12/21 <br />05/22/23 <br />1.39 <br />0.375% <br />$ <br />3,000,000.00 <br />$ 2,994,300.00 <br />FNMA Bullet <br />3135GOSG4 <br />0.2506A <br />09/29/21 <br />07/10/23 <br />1.52 <br />0.250% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Bullet <br />3135GOSG4 <br />0.25096 <br />11/22/21 <br />07/10/23 <br />1.52 <br />0.367% <br />$ <br />3,000,000.00 <br />$ 2,994,300.00 <br />FNMACallable <br />3135GOST6 <br />0.350% <br />11/18/21 <br />08/18/23 <br />1.63 <br />0.488% <br />$ <br />3,000,000.00 <br />$ 2,992,770.00 <br />FNMACallable <br />3136G471.1 <br />0.350% <br />09/28/21 <br />04/26/24 <br />2.32 <br />0.434% <br />$ <br />3,000,000.00 <br />$ 2,993,520.00 <br />$ <br />15,000,000.00 <br />$ 14,974,890.00 <br />Treasury Bill <br />912796C31 <br />0.000% <br />05/13/21 <br />01/27/22 <br />0.07 <br />0.021% <br />$ <br />3,000,000.00 <br />$ 2,999,546.75 <br />Treasury Note <br />91282SH86 <br />1.500% <br />11/21/19 <br />01/31/22 <br />0.08 <br />1.565% <br />$ <br />3,000,000.00 <br />$ 2,995,770.00 <br />Treasury Bill <br />912796F38 <br />0.000% <br />05/13/21 <br />03/24/22 <br />0.23 <br />0.031% <br />$ <br />3,000,000.00 <br />$ 2,999,186.25 <br />Treasury Note <br />91282CBGS <br />0.125% <br />12/13/21 <br />01/31/23 <br />1.08 <br />0.350% <br />$ <br />3,000,000.00 <br />$ 2,992,380.00 <br />Treasury Note <br />91282CBGS <br />0.125% <br />10/26/21 <br />01/31/23 <br />1.08 <br />0.212% <br />$ <br />3,000,000.00 <br />$ 2,996,700.00 <br />Treasury Note <br />91282CBNO <br />0.125% <br />10/29/21 <br />02/28/23 <br />1.16 <br />0.275% <br />$ <br />3,000,000.00 <br />$ 2,994,000.00 <br />Treasury Note <br />91282CBU4 <br />0.125% <br />11/23/21 <br />03/31/23 <br />1.25 <br />0.368% <br />$ <br />3,000,000.00 <br />$ 2,990,160.00 <br />Treasury Note <br />912828ZH6 <br />0.250% <br />12/13/21 <br />04/15/23 <br />1.29 <br />0.445% <br />$ <br />3,000,000.00 <br />$ 2,992,200.00 <br />Treasury Note <br />91282CBX8 <br />0.125% <br />10/26/21 <br />04/30/23 <br />1.33 <br />0.311% <br />$ <br />3,000,000.00 <br />$ 2,991,600.00 <br />1oft <br />Portfolio <br />14.44% <br />15.02% <br />6.35% <br />2.89% <br />13 <br />