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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />June 30, 2023 <br />1of2 29 <br />06/30/23 <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 />3133EM537 <br />0.125% <br />11/16/21 <br />07/14/23 <br />0.04 <br />0.429% <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 />0.17 <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 />0.28 <br />0.578% <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 />0.31 <br />0.340% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ENSX4 <br />5.070% <br />01/11/23 <br />01/11/24 <br />0.53 <br />5.070% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ENNJ5 <br />1.180% <br />02/09/22 <br />02/09/24 <br />0.61 <br />1.180% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EMR27 <br />0.250% <br />09/14/21 <br />02/26/24 <br />0.66 <br />0.291% <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 />0.69 <br />1.670% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ENCV0 <br />0.670% <br />11/02/21 <br />05/02/24 <br />0.84 <br />0.670% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ENWP3 <br />2.625% <br />06/01/23 <br />05/16/24 <br />0.88 <br />5.213% <br />$ 3,000,000.00 <br />$ <br />2,928,300.00 <br />FFCB Bullet <br />3133ENG20 <br />3.300% <br />11/07/22 <br />08/15/24 <br />1.13 <br />4.787% <br />$ 3,000,000.00 <br />$ <br />2,924,910.00 <br />FFCB Bullet <br />3133EN184 <br />3.375% <br />03/24/23 <br />08/26/24 <br />1.16 <br />3.957% <br />$ 3,000,000.00 <br />$ <br />2,976,000.00 <br />FFCB Callable <br />3133ENQC7 <br />1.940% <br />03/03/22 <br />09/03/24 <br />1.18 <br />1.940% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EN568 <br />4.520% <br />10/17/22 <br />10/17/24 <br />1.30 <br />4.620% <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 />1.32 <br />0.700% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EPFL4 <br />4.000% <br />04/26/23 <br />03/10/25 <br />1.70 <br />4.185% <br />$ 3,000,000.00 <br />$ <br />2,990,160.00 <br />$ 47,000,000.00 <br />$ <br />46,774,820.00 <br />9.09% <br />FHLB Callable <br />3130AN7N4 <br />0.220% <br />08/10/21 <br />08/10/23 <br />0.11 <br />0.220% <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 />0.19 <br />0.275% <br />$ 3,000,000.00 <br />$ <br />2,991,300.00 <br />FHLB Callable <br />3130AQDW0 <br />0.650% <br />12/29/21 <br />12/29/23 <br />0.50 <br />0.650% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AQST6 <br />0.750% <br />12/29/21 <br />12/29/23 <br />0.50 <br />0.750% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130ANFP0 <br />0.350% <br />08/23/21 <br />02/23/24 <br />0.65 <br />0.350% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130APXN0 <br />0.820% <br />12/14/21 <br />03/14/24 <br />0.71 <br />0.820% <br />$ 3,ODD,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 />0.82 <br />2.625% <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 />0.83 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMMM3 <br />0.375% <br />06/03/21 <br />06/03/24 <br />093 <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 />0.94 <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 />0.94 <br />0.400% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />313GAMK24 <br />0.400% <br />06/10/21 <br />06/10/24 <br />0.95 <br />0.400% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130APY01 <br />0.900% <br />12/14/21 <br />06/14/24 <br />096 <br />0.900% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMSF0 <br />0.400% <br />07/01/21 <br />06/28/24 <br />1.00 <br />0.471% <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 />1.04 <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 />1.04 <br />0.520% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130APQV0 <br />1.000% <br />11/16/21 <br />08/16/24 <br />1.13 <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 />1.15 <br />1.000% <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 />1.20 <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 />1.21 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Bullet <br />3130ATT31 <br />4.500% <br />11/07/22 <br />10/03/24 <br />1.26 <br />4.817% <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 />1.31 <br />0.555% <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 />1.58 <br />5.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />$ 68,000,000.00 <br />$ <br />67,967,930.00 <br />13.21% <br />FHLMC Bullet <br />3137EAEW <br />0.250% <br />11/22/21 <br />08/24/23 <br />0.15 <br />0.433% <br />$ 3,000,000.00 <br />$ <br />2,990,400.00 <br />FHLMC Bullet <br />3137EAEW5 <br />0.250% <br />09/28/21 <br />D9/08/23 <br />0.19 <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 />0.30 <br />0.505% <br />$ 3,000,000.00 <br />$ <br />2,978,340.00 <br />FHLMC Callable <br />3134GW6E3 <br />0.320% <br />07/06/21 <br />11/02/23 <br />0.34 <br />0.320% <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 />035 <br />0.579% <br />$ 3,000,000.00 <br />$ <br />2,980,890.00 <br />FHLMC Bullet <br />3137EAEZB <br />0.250% <br />10/08/21 <br />11/06/23 <br />0.35 <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 />0.73 <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 />0.75 <br />2.020% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GXUH5 <br />3.000% <br />05/27/22 <br />05/24/24 <br />090 <br />3.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GY3XB <br />SAW% <br />11/30/22 <br />08/30/24 <br />1.17 <br />5.104% <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 />1.21 <br />4.000% <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 />1.25 <br />5.005% <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 />1.25 <br />4.500% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GX7J6 <br />3.500% <br />06/30/22 <br />09/30/24 <br />1.25 <br />3.500% <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 />1.30 <br />4.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GXRC0 <br />3.000% <br />05/05/22 <br />11/05/24 <br />1.35 <br />3.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GXK86 <br />4.000% <br />08/18/22 <br />11/18/24 <br />1.39 <br />4.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GYJ29 <br />5.150% <br />02/17/23 <br />02/14/25 <br />1.63 <br />5.195% <br />$ 3,000,000.00 <br />$ <br />2,997,450.00 <br />FHLMC Callable <br />3134GYLE0 <br />5.350% <br />03/14/23 <br />03/14/25 <br />1.71 <br />5.350% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GYW9 <br />5.375% <br />06/28/23 <br />03/28/25 <br />1.75 <br />5.380% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 54,000,000.00 <br />$ <br />53,943,330.00 <br />10.48% <br />FNMA Bullet <br />3135GOSG4 <br />0.250% <br />09/29/21 <br />07/10/23 <br />0.03 <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 />0.03 <br />0.367% <br />$ 3,000,000.00 <br />$ <br />2,994,300.00 <br />FNMA Callable <br />3135G05T6 <br />0.350% <br />11/18/21 <br />08/18/23 <br />0.13 <br />0.488% <br />$ 3,000,000.00 <br />$ <br />2,992,770.00 <br />FNMA Callable <br />3136G471.3 <br />0.350% <br />09/28/21 <br />04/26/24 <br />0.82 <br />0.434% <br />$ 3,000,000.00 <br />$ <br />2,993,520.00 <br />FNMA Callable <br />3135GHP9 <br />5.100% <br />05/15/23 <br />11/15/24 <br />1.38 <br />5.100% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FNMA Bullet <br />3135GOX24 <br />1.625% <br />01/31/23 <br />01/07/25 <br />1.53 <br />4.307% <br />$ 3,000,000.00 <br />$ <br />2,852,250.00 <br />FNMA Callable <br />3135GACX7 <br />3.850% <br />04/26/23 <br />08/28/25 <br />2.16 <br />4.520% <br />$ 3,000,000.00 <br />$ <br />2,955,690.00 <br />$ 21,000,000.00 <br />$ <br />20,788,530.00 <br />4.04% <br />Treasury Note <br />912828ZY9 <br />0.125% <br />05/17/21 <br />07/15/23 <br />0.04 <br />0.169% <br />$ 6,000,000.00 <br />$ <br />5,994,360.00 <br />Treasury Note <br />912828592 <br />1.250% <br />02/15/22 <br />07/31/23 <br />0.08 <br />1.392% <br />$ 3,000,000.00 <br />$ <br />2,993,850.00 <br />Treasury Nae <br />91282CCN9 <br />0.125% <br />11/16/21 <br />07/31/23 <br />0.08 <br />0.451% <br />$ 3,000,000.00 <br />$ <br />2,983,380.00 <br />Treasury Note <br />91282CAFS <br />0.125% <br />05/26/21 <br />08/15/23 <br />0.13 <br />0.175% <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 />0.17 <br />0.262% <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 />0.21 <br />0.181% <br />$ 6,000,000.00 <br />$ <br />5,992,200.00 <br />1of2 29 <br />