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06r 1 <br />Schedule 1 <br />Indian River County, <br />Florida <br />Board of County Commissioners <br />Investments <br />By Type <br />December 31, 2022 <br />12/31/22 <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 />FFCB Bullet <br />3133ENBT6 <br />0.180% <br />11/23/21 <br />01/25/23 <br />0.07 <br />0.308% <br />$ <br />3,000,000.00 <br />$ <br />2,995,500.00 <br />FFCB Callable <br />3133EMQH8 <br />0.110% <br />02/10/21 <br />02/10/23 <br />0.31 <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 />1135 <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 />M19 <br />0.152% <br />$ <br />3,000,000.00 <br />$ <br />2,998,500.00 <br />FFCB Callable <br />3133EMSM <br />0.140% <br />03/10/21 <br />03/10/23 <br />0.19 <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 />035 <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 />0.36 <br />0.160% <br />$ <br />3,000,OOD.00 <br />$ <br />2,997,900.00 <br />FFCB Callable <br />3133EMKG6 <br />0.200% <br />12/15/20 <br />06/15/23 <br />OAS <br />0.200% <br />$ <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 />033 <br />0.429% <br />$ <br />3,000,000.00 <br />$ <br />2,984,940.00 <br />FFCB Callable <br />3133EL5J9 <br />0.300% <br />12/03/21 <br />09/01/23 <br />0.67 <br />0.503% <br />$ <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 />0.78 <br />0.578% <br />$ <br />3,000,000.00 <br />$ <br />2,984,070.00 <br />FFCB Callable <br />3133ENBN9 <br />0.340% <br />10/20/21 <br />10/20/23 <br />0.80 <br />0.340% <br />$ <br />3,000,000.00 <br />$ <br />3,000,OD0.00 <br />FFCB Bullet <br />3133ENNJS <br />1.180% <br />02/09/22 <br />02/09/24 <br />L11 <br />1.180% <br />$ <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 />,1.16 <br />0.291% <br />$ <br />3,000,000.00 <br />$ <br />2,997,000.00 <br />FFCB Callable <br />3133ENQX1 <br />1.670% <br />03/08/22 <br />03/08/24 <br />'L19 <br />1.670% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ENCVO <br />0.670% <br />11/02/21 <br />05/02/24 <br />L34 <br />0.670% <br />$ <br />3,000,ODO.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ENG20 <br />3.300% <br />11/07/22 <br />08/15/24 <br />L62 <br />4.787% <br />$ <br />3,000,000.00 <br />$ <br />2,924,910.00 <br />FFCB Callable <br />3133ENQC7 <br />1.940% <br />03/03/22 <br />09/03/24 <br />L68 <br />1.940% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ENS68 <br />4.620% <br />10/17/22 <br />10/17/24 <br />1.80 <br />4.620% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Bullet <br />3133ENCA6 <br />0.700% <br />10/25/21 <br />10/25/24 <br />L82 <br />0.700% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />59,000,000.00 <br />$ <br />58,864,280.00 <br />10.50% <br />FHLB Bullet <br />3130ALRG1 <br />0.125% <br />12/03/21 <br />03/17/23 <br />0.21 <br />- 0.351% <br />$ <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 />0.32 <br />0.180% <br />$ <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 />0.42 <br />0.183% <br />$ <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 />0.50 <br />0.155% <br />$ <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 />0.61 <br />0.220% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Bullet <br />3130AIXD6 <br />0.125% <br />09/28/21 <br />09/08/23 <br />0.69 <br />0.275% <br />$ <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 />0.99 <br />0.650% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />313OAQ5T6 <br />0.750% <br />12/29/21 <br />12/29/23 <br />0.99 <br />0.750% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130ANFPO <br />0950% <br />06/23/21 <br />02/23/24 <br />1.15 <br />0.350% <br />$ <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 />1.20 <br />0.820% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130ARNK3 <br />2.625% <br />04/29/22 <br />04/26/24 <br />1.32 <br />2.625% <br />$ <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 />1.33 <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 />1.42 <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 />1.44 <br />0.375% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMIO(9 <br />0.400% <br />06/07/21 <br />06/07/24 <br />1.44 <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 />1.44 <br />0.400% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130APYD3 <br />0.900% <br />12/14/21 <br />06/14/24 <br />1.45 <br />0.900% <br />$ <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 />1.49 <br />0.471% <br />$ <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 />1.53 <br />0.475% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMZBS <br />0.520% <br />07/12/21 <br />07/12/24 <br />1.53 <br />0.520% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130APQVO <br />1.000% <br />11/16/21 <br />08/16/24 <br />1.63 <br />1.000% <br />$ <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 />1.65 <br />1.000% <br />$ <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 />1.70 <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 />1.70 <br />0.500% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Bullet <br />313OATT31 <br />4.500% <br />11/07/22 <br />30/03/24 <br />1.76 <br />4.817% <br />S <br />3,000,000.00 <br />$ <br />2,982,930.00 <br />FHLB Callable <br />3130APAA3 <br />0.555% <br />10/21/21 <br />10/21/24 <br />1.81 <br />0.555% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130ATME4 <br />5.000% <br />10/27/22 <br />01/27/25 <br />2.08 <br />5.000% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />80,000,000.00 <br />$ <br />79,955,930.00 <br />14.26% <br />FHLMCCallable <br />3134GW7EO <br />0.200% <br />11/16/20 <br />02/16/23 <br />0.13 <br />0.200% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Bullet <br />3137EAEQB <br />0.375% <br />11/24/21 <br />04/20/23 <br />0.30 <br />0.398% <br />$ <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 />0.42 <br />0.250% <br />5 <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 />0.48 <br />0.334% <br />$ <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 />0.65 <br />0.433% <br />$ <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 />0.69 <br />0.276% <br />$ <br />3,000,000.00 <br />$ <br />2,998,500.00 <br />FHLMC Bullet <br />3137UEY1 <br />0.125% <br />11/18/21 <br />10/16/23 <br />0.79 <br />0.505% <br />5 <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 />0.84 <br />0.320% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Bullet <br />3137EAEZB <br />0.250% <br />11/24/21 <br />11/06/23 <br />0.85 <br />0.579% <br />$ <br />3,000,000.00 <br />$ <br />2,980,890.00 <br />FHLMC Bullet <br />3137EAEZB <br />0.250% <br />10/06/21 <br />11/06/23 <br />0.85 <br />0.286% <br />$ <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 />1.22 <br />1.850% <br />$ <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 />1.24 <br />2.020% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GY2E3 <br />5.000% <br />11/22/22 <br />05/22/24 <br />1.39 <br />5.000% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GXUHS <br />3.000% <br />05/27/22 <br />05/24/24 <br />1.40 <br />3.000% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3134GY3X8 <br />5.100% <br />11/30/22 <br />08/30/24 <br />1.67 <br />5.104% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GXT61 <br />4.000% <br />09/13/22 <br />09/13/24 <br />1.70 <br />4.000% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GYA69 <br />5.000% <br />12/27/22 <br />09/27/24 <br />1.74 <br />5.005% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GX3D4 <br />4.500% <br />09/30/22 <br />09/30/24 <br />1.75 <br />4.500% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GXZJ6 <br />3.500% <br />06/30/22 <br />09/30/24 <br />1.75 <br />3.500% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GXB8 <br />4.000% <br />07/18/22 <br />10/18/24 <br />1.80 <br />4.000% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GXRCO <br />3.000% <br />06/05/22 <br />11/05/24 <br />1.85 <br />3.000% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GXSAB <br />5.250% <br />11./08/22 <br />11/08/24 <br />1.86 <br />5.250% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GX6RO <br />5.400% <br />11/18/22 <br />11/15/24 <br />1.88 <br />5.400% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GXK86 <br />4.000% <br />09/18/22 <br />11/18/24 <br />1.88 <br />4.000% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />65,000,000.00 <br />$ <br />64,940,690.00 <br />11.59% <br />FNMA Bullet <br />3135G04Q3 <br />0.250% <br />11/12/21 <br />05/22/23- <br />0.39 <br />0.375% <br />$ <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 />0.39 <br />1.540% <br />$ <br />3,000,000.00 <br />$ <br />2,955,000.00 <br />FNMA Bullet <br />3135GOSG4 <br />0.250% <br />09/29/21 <br />07/10/23 <br />0.52 <br />0.250% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FNMA Bullet <br />3135G05G4 <br />0.250% <br />11/22/21 <br />07/10/23 <br />0.52 <br />0.367% <br />$ <br />3,000,000.00 <br />$ <br />2,994,300.00 <br />FNMA Callable <br />3135GOST6 <br />0.350% <br />11/18/21 <br />08/18/23 <br />0.63 <br />0.488% <br />$ <br />3,000,000.00 <br />$ <br />2,992,770.00 <br />FNMA Callable <br />3136G471.1 <br />0.350% <br />.09/28/21 <br />04/26/24 <br />1.32 <br />0.434% <br />$ <br />3,000,000.00 <br />$ <br />2,993,520.00 <br />$ <br />18,000,000.00 <br />$ <br />17,929,990.00 <br />3.20% <br />1oft <br />06r 1 <br />