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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />September 30, 2023 <br />1 oft 57 <br />09/30/23 <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 />3133ENAL4 <br />0.290% <br />12/03/21 <br />10/12/23 <br />0.03 <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 />0.05 <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 />0.28 <br />5.070% <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 />0.36 <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 />0.41 <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 />0.44 <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 />0.59 <br />0.670% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133ENWP1 <br />2.625% <br />06/01/23 <br />05/16/24 <br />0.63 <br />5.213% <br />$ 3,000,000.00 <br />$ 2,928,300.00 <br />FFCB Callable <br />3133EPPJ8 <br />5.570% <br />07/05/23 <br />07/05/24 <br />0.76 <br />5.570% <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 />0.88 <br />4.787% <br />$ 3,000,000.00 <br />$ 2,924,910.00 <br />FFCB Bullet <br />3133ENJ84 <br />3.375% <br />03/24/23 <br />08/26/24 <br />0.91 <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 />0.93 <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 />1.05 <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 />1.07 <br />0.700% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EPFL4 <br />4.000% <br />04/26/23 <br />03/10/25 <br />1.44 <br />4.185% <br />$ 3,000,000.00 <br />$ 2,990,160.00 <br />FFCB Callable <br />3133EPQP3 <br />5.330% <br />07/24/23 <br />07/24/25 <br />1.82 <br />5.330% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EPT07 <br />5.370% <br />08/14/23 <br />08/14/25 <br />1.87 <br />5.370% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EPW8 <br />5.000% <br />09/15/23 <br />09/15/25 <br />1.96 <br />5.021% <br />$ 3,000,000.00 <br />$ 2,998,800.00 <br />FFCB Callable <br />3133EPTWS <br />5.100% <br />08/25/23 <br />08/25/26 <br />2.90 <br />5.100% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3130EPWSO <br />5.200% <br />09/25/23 <br />09/25/26 <br />2.99 <br />5.200% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 59,000,000.00 <br />$ 58,799,240.00 <br />12.05% <br />FHLB Callable <br />313OAQDWO <br />0.650% <br />12/29/21 <br />12/29/23 <br />0.25 <br />0.650% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />313OAQ5T6 <br />0.750% <br />12/29/21 <br />12/29/23 <br />0.25 <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 />0.40 <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 />0.45 <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 />0.57 <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 />0.58 <br />0.300% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMMM3 <br />0.375% <br />06/03/21 <br />06/03/24 <br />0.68 <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 />0.69 <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 />0.69 <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 />0.70 <br />0.400% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130APYDI <br />0.900% <br />12/14/21 <br />06/14/24 <br />0.71 <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 />0.75 <br />0.471% <br />$ 3,000,000.00 <br />$ 2,993,700.00 <br />FHLB Callable <br />3130AMXQO <br />0.475% <br />07/12/21 <br />07/12/24 <br />0.78 <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 />0.78 <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 />0.88 <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 />0.90 <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 />0.95 <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 />0.96 <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 />1.01 <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 />1.06 <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 />1.33 <br />5.000% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Callable <br />3130AXSH7 <br />5.500% <br />09/11/23 <br />09/11/26 <br />2.95 <br />5.500% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 65,000,000.00 <br />$ 64,976,630.00 <br />13.32% <br />FHLMC Bullet <br />3137EAEY1 <br />0.125% <br />11/18/21 <br />10/16/23 <br />0.04 <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 />0.09 <br />0.320% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />3137EAE78 <br />0.250% <br />11/24/21 <br />11/06/23 <br />0.10 <br />0.579% <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 />0.10 <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 />0.48 <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 />0.49 <br />2.020% <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 />0.65 <br />3.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GY3X8 <br />5.100% <br />11/30/22 <br />08/30/24 <br />0.92 <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 />0.96 <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 />09/27/24 <br />0.99 <br />5.005% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GX304 <br />4.500% <br />09/30/22 <br />09/30/24 <br />1.00 <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 />1.00 <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 />1.05 <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 />1.10 <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 />1.14 <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 />1.38 <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 />1.45 <br />5.350% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GYUJ9 <br />5.375% <br />06/28/23 <br />03/28/25 <br />1.49 <br />5.380% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 48,000,000.00 <br />$ 47,954,430.00 <br />9.83% <br />FNMA Callable <br />3136G471.1 <br />0.350% <br />09/28/21 <br />04/26/24 <br />0.57 <br />0.434% <br />$ 3,000,000.00 <br />$ 2,993,520.00 <br />FNMA Callable <br />3135GHP9 <br />5.100% <br />05/15/23 <br />11/15/24 <br />1.13 <br />5.100% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Bullet <br />3135GOX24 <br />1.625% <br />01/31/23 <br />01/07/25 <br />1.27 <br />4.307% <br />$ 3,000,000.00 <br />$ 2,852,250.00 <br />FNMACallable <br />3135GAIK8 <br />5.750% <br />07/24/23 <br />07/24/25 <br />1.82 <br />5.750% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Callable <br />3135GACX7 <br />3.850% <br />04/26/23 <br />08/28/25 <br />1.91 <br />4.520% <br />$ 3,000,000.00 <br />$ 2,955,690.00 <br />$ 15,000,000.00 <br />$ 14,801,460.00 <br />3.03% <br />Treasury Note <br />912828T26 <br />1.375% <br />02/15/22 <br />09/30/23 <br />- <br />1.482% <br />$ 3,000,000.00 <br />$ 2,994,843.75 <br />Treasury Note <br />91282CDA6 <br />0.250% <br />10/19/21 <br />09/30/23 <br />- <br />0.405% <br />$ 3,000,000.00 <br />$ 2,991,000.00 <br />Treasury Note <br />91282CAP6 <br />0.125% <br />08/23/21 <br />10/15/23 <br />0.04 <br />0.250% <br />$ 3,000,000.00 <br />$ 2,991,960.00 <br />Treasury Note <br />91282CAP6 <br />0.125% <br />11/16/21 <br />10/15/23 <br />0.04 <br />0.499% <br />$ 3,000,000.00 <br />$ 2,978,700.00 <br />Treasury Note <br />91282CDDO <br />0.375% <br />11/01/21 <br />10/31/23 <br />0.08 <br />0.501% <br />$ 3,000,000.00 <br />$ 2,992,500.00 <br />Treasury Note <br />91282CAW1 <br />0.250% <br />09/27/21 <br />11/15/23 <br />0.13 <br />0.306% <br />$ 4,000,000.00 <br />$ 3,995,200.00 <br />1 oft 57 <br />