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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />December 31, 2023 <br />62 <br />1 oft <br />12/31/23 <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 Callable <br />3133ENSX4 <br />5.070% <br />01/11/23 <br />01/11/24 <br />0.03 <br />5.070% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ENNJS <br />1.180% <br />02/09/22 <br />02/09/24 <br />0.11 <br />1.180% <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 />0.16 <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 />0.19 <br />1.670% <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 />0.34 <br />0.670% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ENWP1 <br />2.625% <br />06/01/23 <br />05/16/24 <br />0.38 <br />5.213% <br />$ 3,000,000.00 <br />$ <br />2,928,300.00 <br />FFCB Callable <br />3133EPPIS <br />5.570% <br />07/05/23 <br />07/05/24 <br />0.51 <br />5.570% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ENG20 <br />3.300% <br />11/07/22 <br />08/15/24 <br />0.62 <br />4.787% <br />$ 3,000,000.00 <br />$ <br />2,924,910.00 <br />FFCB Bullet <br />3133ENJ84 <br />3.375% <br />03/24/23 <br />08/26/24 <br />0.65 <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 />0.68 <br />1.940% <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 />0.80 <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 />0.82 <br />0.700% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EPR31 <br />4.875% <br />12/21/23 <br />01/17/25 <br />1.05 <br />4.878% <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 />1.19 <br />4.185% <br />$ 3,000,000.00 <br />$ <br />2,990,160.00 <br />FFCB Bullet <br />3133EPHE8 <br />4.250% <br />11/09/23 <br />04/28/25 <br />133 <br />5.165% <br />$ 3,000,000.00 <br />$ <br />2,961,600.00 <br />FFCB Callable <br />3133EPQP3 <br />5.330% <br />07/24/23 <br />07/24/25 <br />1.56 <br />5.330% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EPTD7 <br />5.370% <br />08/14/23 <br />08/14/25 <br />1.62 <br />5.370% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EPVYB <br />5.000% <br />09/15/23 <br />09/15/25 <br />1.71 <br />5.021% <br />$ 3,000,000.00 <br />$ <br />2,998,800.00 <br />FFCB Callable <br />3133EPASS <br />5.490% <br />11/06/23 <br />11/06/25 <br />1.85 <br />5.490% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EPC86 <br />5.620% <br />11/13/23 <br />11/13/25 <br />1.87 <br />5.620% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EPTWS <br />5.100% <br />08/25/23 <br />08/25/26 <br />2.65 <br />5.100% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EPWSD <br />5.200% <br />09/25/23 <br />09/25/26 <br />2.74 <br />5.200% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EPM28 <br />4.830% <br />12/11/23 <br />12/11/26 <br />2.95 <br />4.830% <br />5 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 68,000,000.00 <br />$ <br />67,776,770.00 <br />11.19% <br />FHLB Callable <br />3130ANFPO <br />0.350% <br />08/23/21 <br />02/23/24 <br />0.15 <br />0.350% <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 />0.20 <br />0.820% <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 />032 <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 />0.33 <br />0.300% <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 />0.42 <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 />0.44 <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 />0.44 <br />0.400% <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 />0.44 <br />0.400% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130APYD1 <br />0.900% <br />12/14/21 <br />06/14/24 <br />0.45 <br />0.900% <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 />0.49 <br />0.471% <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 />0.53 <br />0.475% <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 />053 <br />0.520% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130APQVD <br />1.000% <br />11/16/21 <br />08/16/24 <br />0.63 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130APBS2 <br />1.000% <br />11/23/21 <br />08/23/24 <br />0.65 <br />1.000% <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 />0.70 <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 />0.70 <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 />0.76 <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 />0.81 <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 />1.08 <br />5.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Callable <br />3130AX5H7 <br />5.500% <br />09/11/23 <br />09/11/26 <br />2.70 <br />5.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 5910001000.00 <br />$ <br />58,976,630.00 <br />9.74% <br />FHLMC Callable <br />31346XMM3 <br />1.850% <br />03/22/22 <br />03/22/24 <br />0.22 <br />1.850% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />31346XPH1 <br />2.020% <br />03/30/22 <br />03/28/24 <br />0.24 <br />2.020% <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 />0.40 <br />3.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GY3XB <br />5.100% <br />11/30/22 <br />08/30/24 <br />0.67 <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 />0.70 <br />4.000% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />31346YA69 <br />5.000% <br />12/27/22 <br />09/27/24 <br />0.74 <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 />0.75 <br />4.500% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134006 <br />3.500% <br />06/30/22 <br />09/30/24 <br />0.75 <br />3.500% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GXBB <br />4.000% <br />07/18/22 <br />10/18/24 <br />0.80 <br />4.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134GXRCO <br />3.000% <br />05/05/22 <br />11/05/24 <br />0.85 <br />3.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />31346XK86 <br />4.000% <br />08/18/22 <br />11/18/24 <br />0.88 <br />4.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />31346YJ29 <br />5.150% <br />02/17/23 <br />02/14/25 <br />1.13 <br />5.195% <br />$ 3,000,000.00 <br />$ <br />2,997,450.00 <br />FHLMC Callable <br />3134H1KJ3 <br />5.550% <br />11/30/23 <br />02/27/25 <br />1.16 <br />5.550% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GXS88 <br />4.000% <br />11/03/23 <br />02/28/25 <br />1.16 <br />5.335% <br />$ 3,000,000.00 <br />$ <br />2,949,420.00 <br />FHLMC Callable <br />3134GYLEO <br />5.350% <br />03/14/23 <br />03/14/25 <br />1.20 <br />5.350% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />31346YW9 <br />5.375% <br />06/28/23 <br />03/28/25 <br />1.24 <br />5380% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GYPCO <br />5.375% <br />11/03/23 <br />04/24/25 <br />132 <br />5.485% <br />$ 3,000,000.00 <br />$ <br />2,995,320.00 <br />$ 45,000,000.00 <br />$ <br />44,942,190.00 <br />7.42% <br />FNMACallable <br />3136G47L1 <br />0.350% <br />09/28/21 <br />04/26/24 <br />0.32 <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 />- 0.88 <br />5.100% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FNMA Bullet <br />313560X24 <br />1.625% <br />01/31/23 <br />01/07/25 <br />1.02 <br />4.307% <br />$ 3,000,000.00 <br />$ <br />2,852,250.00 <br />FNMA Callable <br />3135GAKH3 <br />5.350% <br />12/08/23 <br />06/06/25 <br />1.43 <br />5.350% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FNMA Callable <br />31356AJKS <br />5.750% <br />07/24/23 <br />07/24/25 <br />1.56 <br />5.750% <br />$ 3,000,000.00 <br />$ <br />31000,000.00 <br />FNMA Callable <br />3135GACX7 <br />3.850% <br />04/26/23 <br />08/28/25 <br />1.66 <br />4.520% <br />$ 3,000,000.00 <br />$ <br />2,955,690.00 <br />FNMA Callable <br />3135GAIT9 <br />5.750% <br />10/30/23 <br />10/30/25 <br />1.83 <br />5.750% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FNMA Callable <br />31356AKAS <br />5.570% <br />11/27/23 <br />02/27/26 <br />2.16 <br />5.570% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 24,000,000.00 <br />$ <br />23,801,460.00 <br />3.93% <br />Treasury Note <br />91282CBEO <br />0.125% <br />07/09/21 <br />01/15/24 <br />0.04 <br />0.271% <br />$ 3,000,000.00 <br />$ <br />2,989,050.00 <br />Treasury Note <br />91282CBEO <br />0.125% <br />11/16/21 <br />01/15/24 <br />0.04 <br />0.596% <br />$ 3,000,000.00 <br />$ <br />2,969,700.00 <br />Treasury Note <br />912828529 <br />2.500% <br />12/13/22 <br />01/31/24 <br />0.08 <br />4.675% <br />$ 3,000,000.00 <br />$ <br />2,928,699.00 <br />Treasury Note <br />91282CDVO <br />0.875% <br />05/19/22 <br />01/31/24 <br />0.08 <br />2.588% <br />$ 2,000,000.00 <br />$ <br />1,943,320.00 <br />Treasury Note <br />91282CDVO <br />0.875% <br />03/23/22 <br />01/31/24 <br />0.08 <br />2.158% <br />$ 3,000,000.00 <br />$ <br />2,930,190.00 <br />Treasury Note <br />91282CBMZ <br />0.125% <br />07/09/21 <br />02/15/24 <br />0.13 <br />0.288% <br />$ 3,000,000.00 <br />$ <br />2,987,343.75 <br />62 <br />1 oft <br />