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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />March 31, 2024 <br />I oft 50 <br />03/31/24 <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 />3133ENCVO <br />0.670% <br />11/02/21 <br />05/02/24 <br />0.09 <br />0.670% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133ENWP3 <br />2.625% <br />06/01/23 <br />05/16/24 <br />0.13 <br />5.213% <br />$ 3,000,000.00 <br />$ 2,928,300.00 <br />FFCB Bullet <br />3133ENG20 <br />3.300% <br />11/07/22 <br />06/15/24 <br />0.38 <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 />0.41 <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 />0.43 <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 />0.55 <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 />0.57 <br />0.700% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EPR31 <br />4.875% <br />12/21/23 <br />01/17/25 <br />0.80 <br />4.878% <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 />0.94 <br />4.185% <br />$ 3,000,000.00 <br />$ 2,990,160.00 <br />FFCB Bullet <br />3133EP4M4 <br />5.000% <br />03/01/24 <br />03/28/25 <br />0.99 <br />5.004% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EPHES <br />4.250% <br />11/09/23 <br />04/28/25 <br />1.08 <br />5.165% <br />$ 3,000,000.00 <br />$ 2,961,600.00 <br />FFCB Callable <br />3133EPQP3 <br />5.330% <br />07/24/23 <br />07/24/25 <br />1.32 <br />5.330% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EPTD7 <br />5.370% <br />08/14/23 <br />08/14/25 <br />1.37 <br />5.370% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EPVY8 <br />5.000% <br />09/15/23 <br />09/15/25 <br />1.46 <br />5.021% <br />$ 3,000,000.00 <br />$ 2,998,800.00 <br />FFCB Callable <br />3133EPA88 <br />S.490% <br />11/06/23 <br />11/06/25 <br />1.60 <br />5.490% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EPTWS <br />5.100% <br />08/25/23 <br />08/25/26 <br />2.40 <br />5.100% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EPWSO <br />5.200% <br />09/25/23 <br />09/25/26 <br />2.49 <br />5.200% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EPM28 <br />4.830% <br />12/11/23 <br />12/11/26 <br />2.70 <br />4.830% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EPRBO <br />5.000% <br />01/08/24 <br />01/08/27 <br />2.78 <br />5.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EP2T3 <br />4.250% <br />02/12/24 <br />02/12/27 <br />2.87 <br />4.259% <br />$ 3,000,000.00 <br />$ 2,988,780.00 <br />$ 59,000,000.00 <br />$ 58,768,550.00 <br />10.01% <br />FHLB Callable <br />3130ARNK3 <br />2.625% <br />04/29/22 <br />D4/26/24 <br />0.07 <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 />0.08 <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 />0.18 <br />0.375% <br />5 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 />0.19 <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 />0.19 <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 />0.19 <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 />0.21 <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 />0.24 <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 />0.28 <br />0.475% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMZ98 <br />0.520% <br />07/12/21 <br />07/12/24 <br />0.28 <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 />0.38 <br />1.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130APB52 <br />1.000% <br />11/23/21 <br />08/23/24 <br />0.40 <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 />0.45 <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 />0.45 <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 />0.51 <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 />0.56 <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 />0.83 <br />5.000% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Callable <br />313GAYDFO <br />5.000% <br />01/05/24 <br />07/01/25 <br />1.25 <br />5.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130BOH51 <br />5.150% <br />03/15/24 <br />09/12/25 <br />1.45 <br />5.150% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AXSH7 <br />5.500% <br />D9/11/23 <br />09/11/26 <br />2.45 <br />5.5001A <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 59,000,000.00 <br />$ 58,976,630.00 <br />10.04% <br />FHLMC Callable <br />3134GXUHS <br />3.000% <br />05/27/22 <br />05/24/24 <br />0.15 <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 />0.42 <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 />0.45 <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 />0.49 <br />5.005% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GX3D4 <br />4.500% <br />09/30/22 <br />09/30/24 <br />0.50 <br />4.500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134GX7J6 <br />3.500% <br />06/30/22 <br />09/30/24 <br />0.50 <br />3.500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Callable <br />3134GX98 <br />4.000% <br />07/18/22 <br />10/18/24 <br />0.55 <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 />0.60 <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 />0.64 <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 />0.88 <br />5.195% <br />$ 3,000,000.00 <br />$ 2,997,450.00 <br />FHLMC Callable <br />3134GXSRB <br />4.000% <br />11/03/23 <br />02/28/25 <br />0.92 <br />5.335% <br />$ 3,000,000.00 <br />$ 2,949,420.00 <br />FHLMC Callable <br />3134GYUJ9 <br />5.375% <br />06/28/23 <br />03/28/25 <br />0.99 <br />5.380% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GYPCO <br />5.375% <br />11/03/23 <br />04/24/25 <br />1.07 <br />5.485% <br />$ 3,000,000.00 <br />$ 2,995,320.00 <br />FHLMC Callable <br />3134H10A4 <br />4.850% <br />01/24/23 <br />10/24/25 <br />1.S7 <br />4.854% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />31341-11NW9 <br />4.900% <br />01/11/24 <br />01/06/26 <br />1.77 <br />4.900% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 39,000,000.00 <br />$ 38,942,190.00 <br />6.63% <br />FNMACallable <br />3136G47L1 <br />0.350% <br />09/28/21 <br />04/26/24 <br />0.07 <br />0.434% <br />$ 3,000,000.00 <br />$ 2,993,520.00 <br />FNMACallable <br />3135GHP9 <br />5.100% <br />05/15/23 <br />11/15/24 <br />0.63 <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 />0.77 <br />4.307% <br />$ 3,000,000.00 <br />$ 2,852,250.00 <br />FNMA Callable <br />3135GAKH3 <br />5.350% <br />12/08/23 <br />06/06/25 <br />1.18 <br />5.350% <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 />1.41 <br />4.520% <br />$ 3,000,000.00 <br />$ 2,955,690.00 <br />FNMA Callable <br />3135GA1T9 <br />5.750% <br />10/30/23 <br />10/30/25 <br />1.58 <br />5.750% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMACallable <br />3135GANF4 <br />5.050% <br />02/06/24 <br />02/06/26 <br />1.85 <br />5.050% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Callable <br />3135GAQRS <br />5.050% <br />03/28/26 <br />03/26/26 <br />1.99 <br />5.050% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FNMA Callable <br />3135GAL59 <br />5.000% <br />01/05/24 <br />01/04/27 <br />2.76 <br />5.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 27,000,000.00 <br />$ 26,801,460.00 <br />4.56% <br />Treasury Note <br />91282CBV2 <br />0.375% <br />09/27/21 <br />04/15/24 <br />0.04 <br />0.418% <br />$ 4,000,000.00 <br />$ 3,995,640.00 <br />Treasury Note <br />91282CBV2 <br />0.375% <br />10/19/21 <br />04/15/24 <br />0.04 <br />0.572% <br />$ 3,000,000.00 <br />$ 2,985,450.00 <br />Treasury Note <br />91282CEK3 <br />2.500% <br />12/09/22 <br />04/30/24 <br />0.08 <br />4.596% <br />$ 3,000,000.00 <br />$ 2,916,045.00 <br />Treasury Note <br />91282CCC3 <br />0.250% <br />12/03/21 <br />05/15/24 <br />0.12 <br />0.770% <br />$ 3,000,000.00 <br />$ 2,962,170.00 <br />Treasury Note <br />91282CCC3 <br />0.250% <br />08/23/21 <br />05/15/24 <br />0.12 <br />0.375% <br />$ 3,000,000.00 <br />$ 2,989,860.00 <br />Treasury Note <br />912828XT2 <br />2.000% <br />04/07/22 <br />05/31/24 <br />0.17 <br />2.552% <br />$ 3,000,000.00 <br />$ 2,965,560.00 <br />I oft 50 <br />