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14
<br />Schedule 1
<br />Indian River County,
<br />Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2021
<br />09/30/21
<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 />3133EK6D3
<br />1.570%
<br />11/25/19
<br />11/08/21
<br />0.11
<br />1.570%
<br />$
<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 />0.40
<br />1.464%
<br />$
<br />3,000,000.00
<br />5
<br />2,999,160.00
<br />FFCB Bullet
<br />3133EL4T8
<br />0.150%
<br />09/03/20
<br />02/24/22
<br />0.40
<br />0.150%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133EMMU3
<br />0.120%
<br />01/13/21
<br />04/13/22
<br />0.53
<br />0.120%
<br />$
<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 />0.56
<br />0.140%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133EMQA3
<br />0.080%
<br />02/18/21
<br />05/09/22
<br />0.61
<br />0.080%
<br />$
<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 />0.62
<br />0.162%
<br />$
<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 />0.63
<br />0.237%
<br />$
<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 />0.84
<br />0.121%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,130.00
<br />FFCB Callable
<br />3133ELMF7
<br />0.120%
<br />12/22/20
<br />09/22/22
<br />0.98
<br />0.120%
<br />$
<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 />1.04
<br />0.165%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,700.00
<br />FFCB Callable
<br />3133EMDR0
<br />0.170%
<br />10/21/20
<br />10/21/22
<br />1.06
<br />0.170%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133EMQH8
<br />0.110%
<br />02/10/21
<br />02/10/23
<br />1.36
<br />0.110%
<br />$
<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 />1.4C
<br />0.156%
<br />$
<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 />1.44
<br />0.152%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,500.00
<br />FFCB Callable
<br />3133EMST0
<br />0.140%
<br />03/10/21
<br />03/10/23
<br />1.44
<br />0.140%
<br />$
<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 />1.61
<br />0.225%
<br />$
<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 />1.61
<br />0.160%
<br />$
<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 />1.71
<br />0.200%
<br />5
<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 />2.41
<br />0.291%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,000.00
<br />$
<br />60,000,000.00
<br />$
<br />59,974,530.00
<br />14.00%
<br />FHLB Callable
<br />3130A1QQ5
<br />0.300%
<br />06/30/20
<br />06/30/22
<br />0.75
<br />0.300%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130A1TM1
<br />0.260%
<br />07/28/20
<br />07/28/22
<br />0.82
<br />0.260%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMSP3
<br />0.180%
<br />04/28/21
<br />04/28/23
<br />1.58
<br />0.180%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Bullet
<br />3130AMRY0
<br />0.125%
<br />07/09/21
<br />06/02/23
<br />1.67
<br />0.183%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,700.00
<br />FHLB Callable
<br />3130AKL38
<br />0.155%
<br />12/30/20
<br />06/30/23
<br />1.75
<br />0.155%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AN7144
<br />0.220%
<br />08/10/21
<br />08/10/23
<br />1.86
<br />0.220%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />FHLB Bullet
<br />3130AJXD6
<br />0.125%
<br />09/28/21
<br />09/08/23
<br />1.94
<br />0.275%
<br />$
<br />3,000,000.00
<br />$
<br />2,991,300.00
<br />FHLB Callable
<br />3130ANFP0
<br />0.350%
<br />08/23/21
<br />02/23/24
<br />2.40
<br />0.350%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMV33
<br />0.300%
<br />06/29/21
<br />04/29/24
<br />2.58
<br />0.300%
<br />$
<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 />2.68
<br />0.375°%
<br />$
<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 />2.69
<br />0.375%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMKX9
<br />0.400%
<br />06/07/21
<br />06/07/24
<br />2.69
<br />0.400%
<br />$
<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 />2.70
<br />0.400%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMSF0
<br />0.400%
<br />07/01/21
<br />06/28/24
<br />2.75
<br />0.471%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,700.00
<br />FHLB Callable
<br />3130AMXQ0
<br />0.475%
<br />07/12/21
<br />07/12/24
<br />2.78
<br />0.475%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMZ88
<br />0.520%
<br />07/12/21
<br />07/12/24
<br />2.78
<br />0.520%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130ANVAS
<br />0.500%
<br />09/10/21
<br />09/10/24
<br />2.95
<br />0.500%
<br />$
<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 />2.96
<br />0.500%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />$
<br />54,000,000.00
<br />$
<br />53,981,700.00
<br />12.60%
<br />FHLMC Bullet
<br />3137EAET2
<br />0.125%
<br />11/17/20
<br />07/25/22
<br />0.82
<br />0.146%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,950.00
<br />FHLMC Callable
<br />3134GW7E0
<br />0.200%
<br />11/16/20
<br />02/16/23
<br />1.38
<br />0.200%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXEX8
<br />0.250%
<br />12/02/20
<br />06/01/23
<br />1.67
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAEW5
<br />0.250%
<br />09/28/21
<br />09/08/23
<br />1.94
<br />0.276%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,500.00
<br />FHLMC Callable
<br />3134GW6E1
<br />0.320%
<br />07/06/21
<br />11/02/23
<br />2.09
<br />0.320%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />5
<br />15,000,000.00
<br />$
<br />14,997,450.00
<br />3.50%
<br />FNMA Bullet
<br />313SGOQ89
<br />1.375%
<br />11/05/19
<br />10/07/21
<br />0.02
<br />1.592%
<br />$
<br />3,000,000.00
<br />$
<br />2,987,700.00
<br />FNMA Bullet
<br />3135GOSG4
<br />0.250%
<br />09/29/21
<br />07/10/23
<br />1.78
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FNMA Callable
<br />3136G4711
<br />0.350°%
<br />09/28/21
<br />04/26/24
<br />2.57
<br />0.434%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,520.00
<br />$
<br />9,000,000.00
<br />$
<br />8,981,220.00
<br />2.10%
<br />Treasury Bill
<br />9127964V8
<br />0.000%
<br />02/26/21
<br />10/07/21
<br />0.02
<br />0.044%
<br />5
<br />3,000,000.00
<br />$
<br />2,999,200.92
<br />Treasury Note
<br />91282BT67
<br />1.250%
<br />12/19/19
<br />10/31/21
<br />0.08
<br />1.643%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,430.00
<br />Treasury Note
<br />91282ST67
<br />1.250%
<br />11/21/19
<br />10/31/21
<br />0.08
<br />1.578%
<br />$
<br />3,000,000.00
<br />$
<br />2,981,250.00
<br />Treasury Bill
<br />912796031
<br />0.000%
<br />05/13/21
<br />01/27/22
<br />0.33
<br />0.021%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,546.75
<br />Treasury Note
<br />91282SH86
<br />1.500%
<br />11/21/19
<br />01/31/22
<br />0.34
<br />1.565%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,770.00
<br />Treasury Bill
<br />912796F38
<br />0.000%
<br />05/13/21
<br />03/24/22
<br />0.48
<br />0.031%
<br />5
<br />3,000,000.00
<br />$
<br />2,999,186.25
<br />Treasury Note
<br />912828ZY9
<br />0.125%
<br />05/17/21
<br />07/15/23
<br />1.79
<br />0.169%
<br />$
<br />6,000,000.00
<br />$
<br />5,994,360.00
<br />Treasury Note
<br />91282CAF8
<br />0.125%
<br />05/26/21
<br />08/15/23
<br />1.87
<br />0.175%
<br />$
<br />6,000,000.00
<br />$
<br />5,993,400.00
<br />Treasury Note
<br />91282CCU3
<br />0.125%
<br />09/27/21
<br />08/31/23
<br />1.92
<br />0.262%
<br />$
<br />4,000,000.00
<br />$
<br />3,989,520.00
<br />Treasury Note
<br />91282CAK7
<br />0.125%
<br />05/20/21
<br />09/15/23
<br />1.96
<br />0.181%
<br />$
<br />6,000,000.00
<br />$
<br />5,992,200.00
<br />Treasury Note
<br />91282CAP6
<br />0.125%
<br />08/23/21
<br />10/15/23
<br />2.04
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />2,991,960.00
<br />Treasury Note
<br />91282CAWI
<br />0.250%
<br />09/27/21
<br />11/15/23
<br />2.13
<br />0.306%
<br />$
<br />4,000,000.00
<br />$
<br />3,995,200.00
<br />Treasury Note
<br />91282CBE0
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />2.29
<br />0.271%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,050.00
<br />Treasury Note
<br />91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />2.38
<br />0.288%
<br />$
<br />3,000,000.00
<br />$
<br />2,987,343.75
<br />Treasury Note
<br />91282CBR1
<br />0.250%
<br />08/23/21
<br />03/15/24
<br />2.46
<br />0.327%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,090.00
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />09/27/21
<br />04/15/24
<br />2.54
<br />0.418%
<br />$
<br />4,000,000.00
<br />$
<br />3,995,640.00
<br />Treasury Note
<br />91282CCC3
<br />0.250%
<br />08/23/21
<br />05/15/24
<br />2.62
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,860.00
<br />$
<br />63,000,000.00
<br />$
<br />62,866,007.67
<br />14.68%
<br />Regions Bank Money Market
<br />$
<br />19,087,254.78
<br />4.45%
<br />Regions Bank Lockbox Accounts
<br />$
<br />2,515,981.88
<br />0.59%
<br />TD Bank Checking Account
<br />$
<br />28,441,882.03
<br />6.64
<br />BankUnited Money Market
<br />5
<br />39,943,243.73
<br />9.33%
<br />Valley National Bank Government Interest
<br />Checking
<br />5
<br />38,965,051.30
<br />9.10%
<br />Marine Bank Business Money
<br />Market
<br />$
<br />8,228,022.65
<br />1.92%
<br />Florida Trust Day to Day Fund
<br />5
<br />30,017,496.52
<br />7.01%
<br />FL STAR
<br />5
<br />20,020,012.61
<br />4.67%
<br />FL CLASS - BOCC Funds
<br />$
<br />31,648,448.29
<br />7.39%
<br />Total General Cash & Equivalents
<br />- Unrestricted
<br />$
<br />419,668,301.46
<br />14
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