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Schedule 1
<br />Indian Rive County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2015
<br />09/30/15
<br />Coupon/ Purchase Maturity Years To Yield To Original
<br />Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value
<br />FFCB Bullet 3133ED4A7 0.375% 10/07/13 10/07/15 I 0.02 0.375% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Bullet 3133ED616 0.350% 11/04/13 11/04/15 1 0.10 0.350% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Callable 3133EDGM8 0.350% 03/10/14 03/10/16 0.44 0.350% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Bullet 3133EDEC2 0.550% 01/28/14 04/28/16 0.58 0.550% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Bullet 3133EDMN9 0.375% 06/02/14 06/02/16 0.67 0.375% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Callable 3133EDGH9 0.430% 03/06/14 06/06/16 0.68 0.430% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Bullet 3133EEND8 0.420% 03/27/15 09/06/16 0.94 0.046% $ 2,000,000.00 $ 1,998,857.86
<br />FFCB Callable 3133EEAEO 0.680% 10/30/14 01/30/17 1.34 0.680% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Callable 3133EE3W8 0.620% 07/20/15 04/20/17 1.56 0.620% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Callable 3133EE416 0.780% 07/21/15 07/21/17 1.81 0.780% $ 2,000,000.00 $ 2,000,000.00
<br />$ 20,000,000.00 $ 19,998,857.86
<br />Portfolio
<br />0/0
<br />7 15%
<br />FHLB Disc 3133845V22 0.280% 02/19/15 02/08/16 0.36 0.280% $ 2,000,000.00 $ 1,994,493.33
<br />FHLB - 1X Call 3130A1EN4 0.500% 04/15/14 07/15/16 i 0.79 0.500% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Callable 3130A24J2 0.520% 06/12/14 09/12/16 0.95 0.520% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB - 1X Call 3130A3GX6 0.750% 11/24/14 02/24/17 1.41 0.750% $ 2,000,000.00 5 2,000,000.00
<br />FHLB Callable 3130A4GT3 0.800% 03/17/15 03/17/17 1.46 0.800% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Callable 3130A3ZN7 0.850% 02/19/15 05/19/17 1.64 0.850% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB - 1X Call 3130A5CX5 0.740% 05/26/15 05/26/17 1.65 0.740% $ 1,500,000.00 $ 1,500,000.00
<br />FHLB - 1X Call 3130A5M30 0.910% 07/06/15 07/06/17 1.77 0.910% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB - 1X Call 3130A5XK0 0.800% 07/28/15 07/28/17 1.830.800% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB - 1X Call 3130A4K92 1.050% 03/30/15 09/30/17 2.00 1.050% $ 3,000,000.00 $ 3,000,000.00
<br />$ 20,500,000.00 $ 20,494,493.33 7.33%
<br />FHLMC Disc 313396NG48 0.170% 11/19/14 10/22/15 0.06 0.173% $ 2,000,000.00 $ 1,996,817.22
<br />FHLMC Disc 313396119 0.250% 03/04/15 02/22/16 0.400.250% $ 2,000,000.00 $ 1,995,069.44
<br />FHLMC Disc 313396UQ4 0.200% 04/17/15 03/22/16 0.48 0.200% $ 2,000,000.00 $ 1,996,222.22
<br />FHLMC Disc 313396VF7 0.240% 04/28/15 04/06/16 0.52 0.240% $ 2,000,000.00 $ 1,995,413.33
<br />FHLMC Disc 313396VV2 0.250% 04/28/15 04/20/16 0.56 0.251% $ 2,000,000.00 $ 1,995,027 78
<br />FHLMC Disc 313396WE9 0.235% 05/28/15 04/29/16 0.58 0.235% $ 2,000,000.00 $ 1,995,469.72
<br />FHLMC Disc 313396W02 0.270% 05/28/15 05/09/16 0.61 0.270% $ 2,000,000.00 $ 1,994,645.00
<br />FHLMC Disc 313396XE8 0.260% 05/28/15 05/23/16 0.65 0.261% $ 2,000,000.00 $ 1,994,785.56
<br />FHLMC Disc 313396YE70 0.280% 06/29/15 06/16/16 0.71 0.281% $ 2,000,000.00 $ 1,994,508.89
<br />FHLMC-1X Call 3134G4YR3 0.550% 04/08/14 07/08/16 0.77 0.550% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Disc 313396ZS5 0.280% 09/24/15 07/22/16 0.81 0.285% $ 2,000,000.00 $ 1,995,302.22
<br />FHLMC Disc 313396836 0.300% 09/24/15 08/08/16 0.86 0.306% $ 2,000,000.00 $ 1,994,683.33
<br />FHLMC Disc 313396B36 0.285% 09/28/15 08/15/16 0.88 0.286% $ 2,000,000.00 $ 1,994,901.67
<br />FHLMC Disc 313396d59 0.300% 09/29/15 08/26/16 0.91 0.301% $ 2,000,000.00 $ 1,994,466.67
<br />FHLMC Callable 3134G6QQ93 0.800% 04/28/15 04/28/17 1.58 0.800% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Callable 3134G6WW9 0.800% 05/12/15 05/12/17 1.62 0.800% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Callable 3134G7MH1 0.850% 08/17/15 08/17/17 1.88 0.850% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC - 1X Call 31340620.5 0.850% 05/29/15 08/25/17 1.90 0.850% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC -1X Call 3134G7WZ0 0.900% 09/15/15 09/15/17 1.96 0.900% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Callable 3134G7LH2 1.000% 07/30/15 10/31/17 2.09 1.000% $ 3,000,000.00 $ 3,000,000.00
<br />$ 41,000,000.00 $ 40,937,313.05 14.63%
<br />FNMA Disc 313588R164 0.210% 02/19/15 01/04/16 0.26 0.210% $ 2,000,000.00 $ 1,996,278.33
<br />FNMA Disc 313588R207 0.170% 02/05/15 01/19/16 0.30 0.170% $ 2,000,000.00 $ 1,996,713.33
<br />FNMA Disc 313588WH4 0.250% 05/28/15 05/02/16 0.59 0.255%' $ 2,000,000.00 $ 1,995,277 78
<br />$ 6,000,000.00 $ 5,988,269.44 2.14%
<br />Treasury Note 9128281T7 0.250% 12/11/13 10/15/15 0.04 0.271% $ 3,000,000.00 $ 2,998,828.13
<br />Treasury Note 912828WB2 0.250% 10/31/13 10/31/15 0.080.302% $ 3,000,000.00 $ 2,997,000.00
<br />Treasury Note 912828WB2 0.250% 12/13/13 10/31/15 0.08 0.300% $ 3,000,000.00 $ 2,997,070.31
<br />Treasury Note 912828103 0.375% 12/20/13 01/15/16 0.29 0.377% $ 3,000,000.00 $ 2,999,882.81
<br />Treasury Note 912828841 0.375% 01/31/14 01/31/16 0.34 0.375% - $ 3,000,000.00 $ 3,000,000.00
<br />Treasury Note 912828UM0 0.375% 12/30/13 02/15/16 0.38 0.393% $ 3,000,000.00 $ 2,998,828.13
<br />Treasury Note 912828882 0.250% 12/15/14 02/29/16 0.42 0.300% $ 3,000,000.00 $ 2,998,125.00
<br />Treasury Note 912828882 0.250% 12/05/14 02/29/16 0.42 0.263% $ 3,000,000.00 $ 2,999,531.25
<br />Treasury Note 912828882 0.250% 02/28/14 02/29/16 0.42 0.320% $ 3,000,000.00 $ 2,995,816.74
<br />Treasury Note 9128281157 0.375% 12/30/13 03/15/16 0.46 0.428% $ 3,000,000.00 $ 2,996,484.38
<br />Treasury Bit 912796GD52 0.220% 06/12/15 03/31/16 0.50 0.224% $ 2,000,000.00 $ 1,996,418.89
<br />Treasury Note 912828C40 0.375% 03/31/14 03/31/16 0.50 0.450% $ 3,000,000.00 $ 2,995,525.20
<br />Treasury Note 912828UW8 0.250% 12/10/14 04/15/16 0.54 0.337% $ 2,000,000.00 $ 1,997,656.25
<br />Treasury Note 912828UW8 0.250% 02/28/14 04/15/16 0.54 0.372% $ 3,000,000.00 $ 2,992,148.44
<br />Treasury Note 912828VC1 0.250% 02/28/14 05/15/16 0.62 0.397% $ 3,000,000.00 $ 2,990,156.25
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