Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />March 31, 2022
<br />Treasury Note 912828ZDS 0.500% 02/15/22 03/15/23 0.96 1.217% $ 3,000,000.00 $ 2,977,031.25 11
<br />1 of
<br />03/31/22
<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 />FFCBCallable
<br />3133EMMU3
<br />0.120%
<br />01/13/21
<br />04/13/22
<br />0.04
<br />0.120%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133EMEB4
<br />0.140%
<br />10/22/20
<br />04/22/22
<br />0.06
<br />0.140%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCBCallable
<br />3133EMQA3
<br />0.080%
<br />02/18/21
<br />05/09/22
<br />011
<br />0.080%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133EMGP1
<br />0.150%
<br />11/17/20
<br />05/16/22
<br />0.13
<br />0.162%
<br />$ 3,000,000.00
<br />$
<br />2,999,460.00
<br />FFCB Bullet
<br />3133ELZN7
<br />0.160%
<br />05/18/20
<br />05/18/22
<br />0.13
<br />0.237%
<br />$ 3,000,000.00
<br />$
<br />2,995,410.00
<br />FFCB Bullet
<br />3133EMPR7
<br />0.100%
<br />03/17/21
<br />08/02/22
<br />0.34
<br />0.121%
<br />$ 3,000,000.00
<br />$
<br />2,999,130.00
<br />FFCBCallable
<br />3133ELMF7
<br />0.120%
<br />12/22/20
<br />09/22/22
<br />0.48
<br />0.120%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133EMDA7
<br />0.160%
<br />11/02/20
<br />10/13/22
<br />0.54
<br />0.165%
<br />$ 3,000,000.00
<br />$
<br />2,999,700.00
<br />FFCB Bullet
<br />3133ENBT6
<br />0.180%
<br />11/23/21
<br />01/25/23
<br />0.82
<br />0.308%
<br />$ 3,000,000.00
<br />$
<br />2,995,500.00
<br />FFCBCallable
<br />3133EMQH8
<br />0.110%
<br />02/10/21
<br />02/10/23
<br />0.87
<br />0.110%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133EMRQ7
<br />0.100%
<br />03/17/21
<br />02/24/23
<br />0.90
<br />0.156%
<br />$ 3,000,000.00
<br />$
<br />2,996,760.00
<br />FFCB Bullet
<br />3133EMSS2
<br />0.125%
<br />05/07/21
<br />03/09/23
<br />0.94
<br />0.152%
<br />$ 3,000,000.00
<br />$
<br />2,998,500.00
<br />FFCBCallable
<br />3133EMSTO
<br />0.140%
<br />03/10/21
<br />03/10/23
<br />0.94
<br />0.140%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133EMG97
<br />0.140%
<br />07/01/21
<br />05/09/23
<br />1.11
<br />0.225%
<br />$ 3,000,000.00
<br />$
<br />2,995,260.00
<br />FFCB Bullet
<br />3133EMYX4
<br />0.125%
<br />05/10/21
<br />05/10/23
<br />1.11
<br />0.160%
<br />$ 3,000,000.00
<br />$
<br />2,997,900.00
<br />FFCB Callable
<br />3133EMKG6
<br />0.200%
<br />12/15/20
<br />06/15/23
<br />1.21
<br />0.200%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133EMS37
<br />0.125%
<br />11/16/21
<br />07/14/23
<br />1.29
<br />0.429%
<br />$ 3,000,000.00
<br />$
<br />2,984,940.00
<br />FFCBCallable
<br />3133EL519
<br />0.300%
<br />12/03/21
<br />09/01/23
<br />1A2
<br />0.503%
<br />$ 3,000,000.00
<br />$
<br />2,989,440.00
<br />FFCB Bullet
<br />3133ENAL4
<br />0.290%
<br />12/03/21
<br />10/12/23
<br />153
<br />0.578%
<br />$ 3,000,000.00
<br />$
<br />2,984,070.00
<br />FFCBCallable
<br />3133ENBN9
<br />0.340%
<br />10/20/21
<br />10/20/23
<br />156
<br />0.340%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENNJS
<br />1.180%
<br />02/09/22
<br />02/09/24
<br />1.86
<br />1.180%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133EMRZ7
<br />0.250%
<br />09/14/21
<br />02/26/24
<br />191
<br />0.291%
<br />$ 3,000,000.00
<br />$
<br />2,997,000.00
<br />FFCBCallable
<br />3133ENQX1
<br />1.670%
<br />03/08/22
<br />03/08/24
<br />194
<br />1.670%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCBCallable
<br />3133ENCVO
<br />0.670%
<br />11/02/21
<br />05/02/24
<br />2.09
<br />0.670%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCBCallable
<br />3133ENQC7
<br />1.940%
<br />03/03/22
<br />09/03/24
<br />2.43
<br />1.940%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENCA6
<br />0.700%
<br />10/25/21
<br />10/25/24
<br />2.57
<br />0.700%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 78,000,000.00
<br />$
<br />77,933,070.00
<br />15.55%
<br />FHLB Callable
<br />3130AJQQ5
<br />0.300%
<br />06/30/20
<br />06/30/22
<br />0.25
<br />0.300%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AITM1
<br />0.260%
<br />07/28/20
<br />07/28/22
<br />0.33
<br />0.260%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Bullet
<br />3130ALRG1
<br />0.125%
<br />12/03/21
<br />03/17/23
<br />0.96
<br />0.351%
<br />$ 3,000,000.00
<br />$
<br />2,991,300.00
<br />FHLB Callable
<br />3130AMSP3
<br />0.180%
<br />04/28/21
<br />04/28/23
<br />1.08
<br />0.180%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Bullet
<br />3130AMRYO
<br />0.125%
<br />07/09/21
<br />06/02/23
<br />1.17
<br />0.183%
<br />$ 3,000,000.00
<br />$
<br />2,996,700.00
<br />FHLB Callable
<br />313OAKL38
<br />0.155%
<br />12/30/20
<br />06/30/23
<br />1.25
<br />0.155%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AN7N4
<br />0.220%
<br />08/10/21
<br />08/10/23
<br />1.36
<br />0.220%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Bullet
<br />3130AJXD6
<br />0.125%
<br />09/28/21
<br />09/08/23
<br />1.44
<br />0.275%
<br />$ 3,000,000.00
<br />$
<br />2,991,300.00
<br />FHLB Callable
<br />313OAQDWO
<br />0.650%
<br />12/29/21
<br />12/29/23
<br />1.75
<br />0.650%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />313OAQ576
<br />0.750%
<br />12/29/21
<br />12/29/23
<br />1.75
<br />0.750%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130ANFPO
<br />0.350%
<br />08/23/21
<br />02/23/24
<br />1.90
<br />0.350%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APXNO
<br />0.820%
<br />12/14/21
<br />03/14/24
<br />1.96
<br />0.820%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMV33
<br />0.300%
<br />06/29/21
<br />04/29/24
<br />2.08
<br />0.300%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMMM1
<br />0.375%
<br />06/03/21
<br />06/03/24
<br />2.18
<br />0.375%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMLM2
<br />0.375%
<br />06/07/21
<br />06/07/24
<br />2.19
<br />0.375%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMKX9
<br />0.400%
<br />06/07/21
<br />06/07/24
<br />2.19
<br />0.400%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMKZ4
<br />0.400%
<br />06/10/21
<br />06/10/24
<br />2.20
<br />0.400%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APYD1
<br />0.900%
<br />12/14/21
<br />06/14/24
<br />2.21
<br />0.900%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMSFO
<br />0.400%
<br />07/01/21
<br />06/28/24
<br />2.25
<br />0.471%
<br />$ 3,000,000.00
<br />$
<br />2,993,700.00
<br />FHLB Callable
<br />3130AMXQO
<br />0.475%
<br />07/12/21
<br />07/12/24
<br />2.28
<br />0.475%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMZ88
<br />0.520%
<br />07/12/21
<br />07/12/24
<br />2.28
<br />0.520%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APQVD
<br />1.000%
<br />11/16/21
<br />08/16/24
<br />2.38
<br />1.000%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APB52
<br />1.000%
<br />11/23/21
<br />08/23/24
<br />2.40
<br />1.000%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130ANVA5
<br />0.500%
<br />09/10/21
<br />09/10/24
<br />2.45
<br />0.500%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130ANRP7
<br />0.500%
<br />09/13/21
<br />09/13/24
<br />2.46
<br />0.500%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APAA3
<br />0.555%
<br />10/21/21
<br />10/21/24
<br />2.56
<br />0.555%
<br />5 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 78,000,000.00
<br />$
<br />77,973,000.00
<br />15.56%
<br />FHLMC Bullet
<br />3137EAET2
<br />0.125%
<br />11/17/20
<br />07/25/22
<br />0.32
<br />0.146%
<br />$ 3,000,000.00
<br />$
<br />2,998,950.00
<br />FHLMC Callable
<br />3134GW7EO
<br />0.200%
<br />11/16/20
<br />02/16/23
<br />0.88
<br />0.200%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAEQS
<br />0.375%
<br />11/24/21
<br />04/20/23
<br />1.05
<br />0.398%
<br />$ 3,000,000.00
<br />$
<br />2,999,040.00
<br />FHLMC Callable
<br />3134GXEXB
<br />0.250%
<br />12/02/20
<br />06/01/23
<br />1.17
<br />0.250%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAES4
<br />0.250%
<br />10/20/21
<br />06/26/23
<br />1.24
<br />0.334%
<br />$ 3,000,000.00
<br />$
<br />2,995,770.00
<br />FHLMC Bullet
<br />3137EAEV7
<br />0.250%
<br />11/22/21
<br />08/24/23
<br />1.40
<br />0.433%
<br />$ 3,000,000.00
<br />$
<br />2,990,400.00
<br />FHLMC Bullet
<br />3137EAEWS
<br />0.250%
<br />09/28/21
<br />09/08/23
<br />1.44
<br />0.276%
<br />$ 3,000,000.00
<br />$
<br />2,998,500.00
<br />FHLMC Bullet
<br />3137EAEY1
<br />0.125%
<br />11/18/21
<br />10/16/23
<br />1.55
<br />0.505%
<br />$ 3,000,000.00
<br />$
<br />2,978,340.00
<br />FHLMC Callable
<br />3134GW6E1
<br />0.320%
<br />07/06/21
<br />11/02/23
<br />1.59
<br />0.320%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAEZ8
<br />0.250%
<br />11/24/21
<br />11/06/23
<br />1.61)
<br />0.579%
<br />$ 3,000,000.00
<br />$
<br />2,980,890.00
<br />FHLMC Bullet
<br />3137EAEZ8
<br />0.250%
<br />10/08/21
<br />11/06/23
<br />1.61)
<br />0.286%
<br />$ 3,000,000.00
<br />$
<br />2,997,750.00
<br />FHLMC Callable
<br />3134GXMM3
<br />1.850%
<br />03/22/22
<br />03/22/24
<br />1.98
<br />1.850%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXPH1
<br />2.020%
<br />03/30/22
<br />03/28/24
<br />1.99
<br />2.020%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 39,000,000.00
<br />$
<br />38,939,640.00
<br />7.77%
<br />FNMA Bullet
<br />3135GO4Q3
<br />0.250%
<br />11/12/21
<br />05/22/23
<br />1.14
<br />0.375%
<br />$ 3,000,000.00
<br />$
<br />2,994,300.00
<br />FNMA Bullet
<br />3135G04Q3
<br />0.250%
<br />03/18/22
<br />05/22/23
<br />1.14
<br />1.540%
<br />$ 3,000,000.00
<br />5
<br />2,955,000.00
<br />FNMA Bullet
<br />3135GOSG4
<br />0.250%
<br />09/29/21
<br />07/10/23
<br />1.28
<br />0.250%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FNMA Bullet
<br />3135GOSG4
<br />0.250%
<br />11/22/21
<br />07/10/23
<br />1.28
<br />0.367%
<br />$ 3,000,000.00
<br />$
<br />2,994,300.00
<br />FNMACallable
<br />3135GOST6
<br />0.350%
<br />11/18/21
<br />08/18/23
<br />1.38
<br />0.488%
<br />$ 3,000,000.00
<br />$
<br />2,992,770.00
<br />FNMACallable
<br />3136G471-1
<br />0.350%
<br />09/28/21
<br />04/26/24
<br />2.07
<br />0.434%
<br />$ 3,000,000.00
<br />$
<br />2,993,520.00
<br />$ 18,000,000.00
<br />$
<br />17,929,890.00
<br />3.58%
<br />Treasury Note
<br />91282CAN1
<br />0.125%
<br />02/18/22
<br />09/30/22
<br />0.50
<br />0.743%
<br />$ 3,000,000.00
<br />$
<br />2,988,690.00
<br />Treasury Note
<br />91282CBGS
<br />0.125%
<br />12/13/21
<br />01/31/23
<br />0.84
<br />0.350%
<br />$ 3,000,000.00
<br />$
<br />2,992,380.00
<br />Treasury Note
<br />91282CBGS
<br />0.125%
<br />10/26/21
<br />01/31/23
<br />0.84
<br />0.212%
<br />$ 3,000,000.00
<br />$
<br />2,996,700.00
<br />Treasury Note
<br />91282CBNO
<br />0.125%
<br />10/29/21
<br />02/28/23
<br />0.92
<br />0.275%
<br />$ 3,000,000.00
<br />$
<br />2,994,000.00
<br />Treasury Note 912828ZDS 0.500% 02/15/22 03/15/23 0.96 1.217% $ 3,000,000.00 $ 2,977,031.25 11
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