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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />September 30, 2022 <br />Treasury Note 912828ZH6 0.250% 12/13/21 04/15/23 054 0.445% $ 3,000,000.00 $ 2,992,200.00 40 <br />1oft <br />09/30/22 <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 />ParAmount <br />Book Value <br />% <br />FFCB Bullet <br />3133EMDA7 <br />0.160% <br />11/02/20 <br />10/13/22 <br />0.04 <br />0.165% <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 />0.32 <br />0.308% <br />$ 3,000,000.00 <br />$ 2,995,500.00 <br />FFCB Callable <br />3133EMQH8 <br />0.110% <br />02/10/21 <br />02/10/23 <br />036 <br />0.110% <br />5 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 />0.40 <br />0.156% <br />5 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 />0.44 <br />0.152% <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 />0.44 <br />0.140% <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 />0.61 <br />0.225% <br />5 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 />0.61 <br />0.160% <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 />0.71 <br />0.200% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EMS37 <br />0.125% <br />11/16/21 <br />07/14/23 <br />0.79 <br />0.429% <br />$ 3,000,000.00 <br />5 2,984,940.00 <br />FFCB Callable <br />3133EL519 <br />0.300% <br />12/03/21 <br />09/01/23 <br />092 <br />0.503% <br />$ 3,000,00).00 <br />$ 2,989,440.00 <br />FFCB Bullet <br />3133ENAL4 <br />0.290% <br />12/03/21 <br />10/12/23 <br />1.03 <br />0578% <br />5 3,00,000.00 <br />$ 2,984,070.00 <br />FFCB Callable <br />3133ENBN9 <br />0340% <br />10/20/21 <br />10/20/23 <br />1.05 <br />0.340% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133ENN15 <br />1.180% <br />02/09/22 <br />02/09/24 <br />1.36 <br />1.180% <br />5 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 />IA1 <br />0.291% <br />5 3,000,000.00 <br />$ 2,997,000.00 <br />FFCBCallable <br />3133ENQXI <br />1.670% <br />03/08/22 <br />03/08/24 <br />1.44 <br />1.670% <br />5 3,000,000.00 <br />$ 3,000,000.00 <br />FFCBCallable <br />3133ENCVO <br />0.670% <br />11/02/21 <br />05/02/24 <br />159 <br />0.670% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133ENQC7 <br />1940% <br />03/03/22 <br />09/03/24 <br />193 <br />1.940% <br />5 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 />2.07 <br />0.700% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />5 57,000,000.00 <br />$ 56,939,070.00 <br />12.16% <br />FHLB Bullet <br />3130ALRGI <br />0.125% <br />12/03/21 <br />03/17/23 <br />0.46 <br />0351% <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 />058 <br />0180% <br />$ 3,000,000.00 <br />S 3,000,000.00 <br />FHLB Bullet <br />3130AMRYO <br />0.125% <br />07/09/21 <br />06/02/23 <br />0.67 <br />0183% <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 />0.75 <br />0.155% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AN7N4 <br />0.220% <br />08/10/21 <br />08/10/23 <br />0.86 <br />0.2209E <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />3130AD(D6 <br />0.125% <br />09/28/21 <br />09/08/23 <br />094 <br />0.275% <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 />1.25 <br />0.650% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />313OA0,5T6 <br />0.750% <br />12/29/21 <br />12/29/23 <br />1.25 <br />0.750% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130ANFPO <br />0350% <br />08/23/21 <br />02/23/24 <br />1.40 <br />0350% <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 />1.45 <br />0.820% <br />$ 3,000.000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130ARNK3 <br />2.625% <br />04/29/22 <br />04/26/24 <br />157 <br />2.625% <br />$ 1000,000.00 <br />$ 3,OOOAW-00 <br />FHLB Callable <br />3130AMV33 <br />0300% <br />06/29/21 <br />04/29/24 <br />158 <br />0300% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMMM1 <br />0375% <br />06/03/21 <br />06/03/24 <br />1.68 <br />0375% <br />$ 1000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />31WAMLM2 <br />0375% <br />06/07/21 <br />06/07/24 <br />1.69 <br />0375% <br />5 3,000,000-00 <br />$ 3.000,000.00 <br />FHLB Callable <br />3130AMKX9 <br />OA00% <br />06/07/21 <br />06/07/24 <br />1.69 <br />0.400% <br />S 3,00,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />313CAMKZ4 <br />0.400% <br />06/10/21 <br />06/10/24 <br />1.70 <br />0.400% <br />$ 3A0,000.00 <br />$ 3,0011,000.00 <br />FHLB Callable <br />3130APYD1 <br />0.900% <br />12/14/21 <br />06/14/24 <br />1.71 <br />0900% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMSFO <br />0.400% <br />07/01/21 <br />06/28/24 <br />1.75 <br />0.471% <br />$ 3,000,000.00 <br />$ 2,993,700.00 <br />FHLB Callable <br />3130AKUQO <br />0.475% <br />07/12/21 <br />07/12/24 <br />1.78 <br />0.475% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMZ88 <br />0.520% <br />07/1Z/21 <br />07/12/24 <br />1.78 <br />0520% <br />$ 3,000,000.00 <br />5 3,000,000.00 <br />FHLB Callable <br />3130APQVO <br />1.000% <br />11/16/21 <br />08/16/24 <br />1.88 <br />1.000% <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 />190 <br />1.000% <br />$ 3,000,000.00 <br />5 3,000,000.00 <br />FHLB Callable <br />3130ANVA5 <br />0.500% <br />09/10/21 <br />09/10/24 <br />195 <br />0500% <br />$_ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130ANRP7 <br />0.500% <br />09/13/21 <br />09/13/24 <br />196 <br />0500% <br />$ 3,000,000.00 <br />$ 3,000,000-00 <br />FHLB Callable <br />3130APAA3 <br />0555% <br />10/21/21 <br />10/21/24 <br />2.06 <br />0555% <br />$ 1000,000.00 <br />$ 3,000,000.00 <br />$ 75A0,000A0 <br />$ 74,973,000.00 <br />16.01% <br />FHLMCCallable <br />3134GW7EO <br />0.200% <br />11/16/20 <br />02/16/23 <br />0.38 <br />0.200% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />3137EAEQ8 <br />0375% <br />11/24/21 <br />04/20/23 <br />055 <br />0398% <br />$ 3,000,000.00 <br />$ 2,999,040.00 <br />FHLMC Callable <br />3134GXEX8 <br />0.250% <br />12/02/20 <br />06/01/23 <br />0.67 <br />0.250% <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 />0.74 <br />0334% <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 />090 <br />0.433% <br />$ 3,00,000.00 <br />$ 2,990,400.00 <br />FHLMC Bullet <br />3137EAEW5 <br />0.250% <br />09/28/21 <br />09/08/23 <br />094 <br />0.276% <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 />1.04 <br />0505% <br />$ 3,000,000.00 <br />$ 2,978,340.00 <br />FHLMC Callable <br />3134GW6E1 <br />0320% <br />07/06/21 <br />11/02/23 <br />1.09 <br />0320% <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 />1.10 <br />0579% <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 />1.10 <br />0.286% <br />5 3,000,000.00 <br />$ 2,997,750.00 <br />FHLMC Callable <br />3134GXMM3 <br />1.850% <br />03/22/22 <br />03/22/24 <br />1.48 <br />1LA50% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GXPH1 <br />2.020% <br />03/30/22 <br />03/28/24 <br />1.49 <br />2.020% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GXUH5 <br />3.000% <br />05/27/22 <br />05/24/24 <br />1.65 <br />3.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GXT61 <br />4.000% <br />09/13/22 <br />09/13/24 <br />1.96 <br />4.000% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />313403134 <br />4.500% <br />09/30/22 <br />09/30/24 <br />2.00 <br />4500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134006 <br />3.500% <br />06/30/22 <br />09/30/24 <br />2.00 <br />3.500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134GXB8 <br />4.000% <br />07/18/22 <br />10/18/24 <br />2.05 <br />4.000% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134GXRCO <br />3.000% <br />05/05/22 <br />11/05/24 <br />2.10 <br />3.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GXK86 <br />4.000% <br />08/18/22 <br />11/18/24 <br />2.14 <br />4.000% <br />$ 2,000,000.00 <br />5 2,000,000.00 <br />$ 52,000,000.00 <br />$ 51,940,690.00 <br />11.09% <br />FNMA Bullet <br />3135GO4Q3 <br />0.250% <br />11/12/21 <br />05/22/23 <br />0.64 <br />0375% <br />$ 3,000,000.00 <br />$ 2,994,300.00 <br />FNMA Bullet <br />313SG04Q3 <br />0.250% <br />03/18/22 <br />05/22/23 <br />0.64 <br />1.540% <br />$ 3,000,000.00 <br />$ 2,955,000.00 <br />FNMA Bullet <br />3135GO5G4 <br />0.250% <br />09/29/21 <br />07/10/23 <br />0.78 <br />0.250% <br />5 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Bullet <br />3135GO5G4 <br />0.250% <br />11/22/21 <br />07/10/23 <br />0.78 <br />0367% <br />$ 3,000,000.00 <br />$ 2,994,300.00 <br />FNMA Callable <br />3135GO5T6 <br />0.350% <br />11/18/21 <br />08/18/23 <br />0.88 <br />0.488% <br />$ 3,000,000.00 <br />$ 2,992,770.00 <br />FNMACallable <br />3136G47L3 <br />0.350% <br />09/28/21 <br />04/26/24 <br />157 <br />0.434% <br />$ 3,000,000.00 <br />5 2,993,520.00 <br />$ 18,000,000.00 <br />S 17,929,890.00 <br />3.83% <br />Treasury Note <br />91282CBG5 <br />0.125% <br />12/13/21 <br />01/31/23 <br />0.34 <br />0.350% <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 />034 <br />0.212% <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 />0.41 <br />0.275% <br />$ 3,000,000.00 <br />$ 2,994,000.00 <br />Treasury Note <br />912828ZD5 <br />0.500% <br />02/15/22 <br />03/15/23 <br />0.45 <br />1.217% <br />$ 3,000,000.00 <br />$ 2,977,031.25 <br />Treasury Note <br />91282CBU4 <br />0.125% <br />11/23/21 <br />03/31/23 <br />0.50 <br />0.368% <br />$ 3,000,000.00 <br />$ 2,990,160.00 <br />Treasury Note <br />912828ZH6 <br />0.250% <br />02/14/22 <br />04/15/23 <br />0.54 <br />1.220% <br />$ 3,000,000.00 <br />$ 2,966,250.00 <br />Treasury Note 912828ZH6 0.250% 12/13/21 04/15/23 054 0.445% $ 3,000,000.00 $ 2,992,200.00 40 <br />1oft <br />