Laserfiche WebLink
Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />March 31, 2023 <br />1 oft 98 <br />03/31/23 <br />Coupon/ <br />Purchase <br />Maturity <br />Yews 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 />3133EMG97 <br />0.140% <br />07/01/21 <br />05/09/23 <br />0.11 <br />0.225% <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 />0.11 <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 />0.21 <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 />0.29 <br />0.429% <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 />0.42 <br />0.503% <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 />0.53 <br />0.578% <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 />0.56 <br />0.340% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133ENSX4 <br />5.070% <br />01/11/23 <br />01/11/24 <br />0.78 <br />5.070% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133ENNJS <br />1.180% <br />02/09/22 <br />02/09/24 <br />0.86 <br />1.180% <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 />0.91 <br />0.291% <br />$ 3,000,000.00 <br />$ 2,997,000.00 <br />FFCB Callable <br />3133ENQX1 <br />1.670% <br />03/08/22 <br />03/08/24 <br />0.94 <br />1.670% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133ENCVO <br />0.670% <br />11/02/21 <br />05/02/24 <br />1.09 <br />0.670% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133ENG20 <br />3.300% <br />11/07/22 <br />08/15/24 <br />1.38 <br />4.787% <br />$ 3,000,000.00 <br />$ 2,924,910.00 <br />FFCB Bullet <br />3133EN184 <br />3.375% <br />03/24/23 <br />08/26/24 <br />1.41 <br />3.957% <br />$ 3,000,000.00 <br />$ 2,976,000.00 <br />FFCB Callable <br />3133ENQC7 <br />1.940% <br />03/03/22 <br />09/03/24 <br />1.43 <br />1.940% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133ENS68 <br />4.620% <br />10/17/22 <br />10/17/24 <br />1.55 <br />4.620% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Bullet <br />3133ENCA6 <br />0.700% <br />10/25/21 <br />10/25/24 <br />1.57 <br />0.700% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 50,000,000.00 <br />$ 49,849,520.00 <br />9.24% <br />FHLB Callable <br />3130AMSP3 <br />0.180% <br />04/28/21 <br />04/28/23 <br />0.08 <br />0.180% <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 />0.17 <br />0.183% <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 />0.25 <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 />0.36 <br />0.220% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />3130A1XDG <br />0.125% <br />09/28/21 <br />09/08/23 <br />0.44 <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 />0.75 <br />0.650% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />313OAQST6 <br />0.750% <br />12/29/21 <br />12/29/23 <br />0.75 <br />0.750% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130ANFPO <br />0.350% <br />08/23/21 <br />02/23/24 <br />0.90 <br />0.350% <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 />0.96 <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 />1.07 <br />2.625% <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 />1.08 <br />0.300% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMMMI <br />0.375% <br />06/03/21 <br />06/03/24 <br />1.18 <br />0.375% <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 />1.19 <br />0.375% <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 />1.19 <br />0.400% <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 />1.20 <br />0.400% <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 />1.21 <br />0.900% <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 />1.25 <br />0.471% <br />$ 3,000,000.00 <br />$ 2,993,700.00 <br />FHLB Callable <br />313DAMXQO <br />0.475% <br />07/12/21 <br />07/12/24 <br />1.28 <br />0.475% <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 />1.28 <br />0.520% <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 />1.38 <br />1.000% <br />$ 31000,000.00 <br />$ 3,000,000.00 <br />FHL8 Callable <br />3130APBS2 <br />1.000% <br />11/23/21 <br />08/23/24 <br />1.40 <br />1.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130ANVA5 <br />0.500% <br />09/10/21 <br />09/10/24 <br />1.45 <br />0.500% <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 />1.46 <br />0.500% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />3130ATT31 <br />4.500% <br />11/07/22 <br />10/03/24 <br />1.51 <br />4.817% <br />$ 3,000,000.00 <br />$ 2,982,930.00 <br />FHLB Callable <br />3130APAA3 <br />0.555% <br />10/21/21 <br />10/21/24 <br />1.56 <br />0.555% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130ATME4 <br />5.000% <br />10/27/22 <br />01/27/25 <br />1.83 <br />5.000% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 77,000,000.00 <br />$ 76,964,630.00 <br />14.27% <br />FHLMC Bullet <br />3137EAEQ8 <br />0.375% <br />11/24/21 <br />04/20/23 <br />0.05 <br />0.398% <br />$ 3,000,000.00 <br />$ 2,999,040.00 <br />FHLMC Callable <br />3134GXEXH <br />0.250% <br />12/02/20 <br />06/01/23 <br />0.17 <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 />0.24 <br />0.334% <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 />0.40 <br />0.433% <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 />0.44 <br />0.276% <br />$ 3,000,000.00 <br />$ 2,998,500.00 <br />FHLMC Bullet <br />3137EAEY3 <br />0.12S% <br />11/18/21 <br />10/16/23 <br />0.55 <br />0.505% <br />$ 3,000,000.00 <br />$ 2,978,340.00 <br />FHLMC Callable <br />3134GW6E3 <br />0.320% <br />07/06/21 <br />11/02/23 <br />0.59 <br />0.320% <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 />0.60 <br />0.579% <br />$ 3,000,000.00 <br />$ 2,980,890.00 <br />FHLMC Bullet <br />3137EAEZS <br />0.250% <br />10/08/21 <br />11/06/23 <br />0.60 <br />0.286% <br />$ 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 />0.98 <br />1.850% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GXPH3 <br />2.020% <br />03/30/22 <br />03/28/24 <br />0.99 <br />2.020% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GY2E3 <br />5.000% <br />11/22/22 <br />05/22/24 <br />1.15 <br />5.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GXUHS <br />3.000% <br />05/27/22 <br />05/24/24 <br />1.15 <br />3.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GY3X8 <br />SAW% <br />11/30/22 <br />08/30/24 <br />1.42 <br />5.104% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134GXT61 <br />4.000% <br />09/13/22 <br />09/13/24 <br />1.46 <br />4.000% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134GYA69 <br />5.000% <br />12/27/22 <br />D9/27/24 <br />1.50 <br />5.005% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GX3D4 <br />4.S00% <br />09/30/22 <br />09/30/24 <br />1.50 <br />4.500% <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 />1.50 <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 />1.55 <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 />1.60 <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 />1.64 <br />4.000% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134GYJ29 <br />5.150% <br />02/17/23 <br />02/14/25 <br />1.88 <br />5.195% <br />$ 3,000,000.00 <br />$ 2,997,450.00 <br />FHLMC Callable <br />3134GYLEO <br />5.350% <br />03/14/23 <br />03/14/25 <br />1.96 <br />5.350% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 63,000,000.00 <br />$ 62,938,140.00 <br />11.67% <br />FNMA Bullet <br />3135GO4Q3 <br />0.250% <br />11/12/21 <br />05/22/23 <br />0.14 <br />0.375% <br />$ 3,000,000.00 <br />$ 2,994,300.00 <br />FNMA Bullet <br />3135GO4Q3 <br />0.250% <br />03/18/22 <br />05/22/23 <br />0.14 <br />1.540% <br />$ 3,000,000.00 <br />$ 2,955,000.00 <br />FNMA Bullet <br />3135GOSG4 <br />0.250% <br />09/29/21 <br />07/10/23 <br />0.28 <br />0.250% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Bullet <br />3135GOSG4 <br />0.250% <br />11/22/21 <br />07/10/23 <br />0.28 <br />0.367% <br />$ 3,000,000.00 <br />$ 2,994,300.00 <br />FNMA Callable <br />3135GOST6 <br />0.350% <br />11/18/21 <br />08/18/23 <br />0.38 <br />0.488% <br />$ 3,000,000.00 <br />$ 2,992,770.00 <br />FNMA Callable <br />3136G471-3 <br />0.350% <br />09/28/21 <br />04/26/24 <br />1.07 <br />0.434% <br />$ 3,000,000.00 <br />$ 2,993,520.00 <br />FNMA Bullet <br />3135GOX24 <br />1.625% <br />01/31/23 <br />01/07/25 <br />1.78 <br />4.307% <br />$ 3,000,000.00 <br />$ 2,852,250.00 <br />$ 21,000,000.00 <br />$ 20,782,140.00 <br />3.85% <br />Treasury Note <br />912828ZH6 <br />0.250% <br />02/14/22 <br />04/15/23 <br />0.04 <br />1.220% <br />$ 3,000,000.00 <br />$ 2,966,250.00 <br />Treasury Note <br />912828ZH6 <br />0.250% <br />12/13/21 <br />04/15/23 <br />0.04 <br />0.445% <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 />0.08 <br />0.311% <br />$ 3,000,000.00 <br />$ 2,991,600.00 <br />Treasury Note <br />912828ZP8 <br />0.125% <br />02/14/22 <br />05/15/23 <br />0.12 <br />1.259% <br />$ 3,000,000.00 <br />$ 2,958,000.00 <br />Treasury Note <br />912828ZY9 <br />0.125% <br />05/17/21 <br />07/15/23 <br />0.29 <br />0.169% <br />$ 6,000,000.00 <br />$ S,994,360.00 <br />Treasury Note <br />912828592 <br />1.250% <br />02/15/22 <br />07/31/23 <br />0.33 <br />1.392% <br />$ 3,000,000.00 <br />$ 2,993,850.00 <br />1 oft 98 <br />