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Investment Type <br />FFCB Bullet <br />FFCB Bullet <br />FFCB Callable <br />FFCB Bullet <br />FFCB Callable <br />FFCB Callable <br />FFCB Callable <br />FFCB Callable <br />Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />December 31, 2015 <br />FHLB Disc <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />3133EDEC2 <br />0.550% <br />01/28/14 <br />04/28/16 <br />0.33 <br />0.550% <br />3133EDMN9 <br />0.375% <br />06/02/14 <br />06/02/16 <br />0.42 <br />0.375% <br />3133EDGH9 <br />0.430% <br />03/06/14 <br />06/06/16 <br />0.43 <br />0.430% <br />3133EEND8 <br />0.420% <br />03/27/15 <br />09/06/16 <br />0.68 <br />0.046% <br />3133EEAEO <br />0.680% <br />10/30/14 <br />01/30/17 <br />1.08 <br />0.680% <br />3133EE3W8 <br />0.620% <br />07/20/15 <br />04/20/17 <br />1.30 <br />0.620% <br />3133EE416 <br />0.780% <br />07/21/15 <br />07/21/17 <br />1.56 <br />0.780% <br />3133EFKM8 <br />0.710% <br />10/20/15 <br />10/20/17 <br />1.81 <br />0.710% <br />FHLB Disc <br />313384SV22 <br />0.280% <br />02/19/15 <br />02/08/16 <br />0.11 <br />0.280% <br />FHLB -1X Call <br />3130A1EN4 <br />0.500% <br />04/15/14 <br />07/15/16 <br />0.54 <br />0.500% <br />FHLB Callable <br />3130A4GT3 <br />0.800% <br />03/17/15 <br />03/17/17 <br />1.21 <br />0.800% <br />FHLB -1X Call <br />3130ASCX5 <br />0.740% <br />05/26/15 <br />05/26/17 <br />1.40 <br />0.740% <br />FHLB -1X Call <br />3130A5M30 <br />0.910% <br />07/06/15 <br />07/06/17 <br />1.52 <br />0.910% <br />FHLB -1X Call <br />3130A5XK0 <br />0.800% <br />07/28/15 <br />07/28/17 <br />1.58 <br />0.800% <br />FHLB -1X Call <br />3130A4K92 <br />1.050% <br />03/30/15 <br />09/30/17 <br />1.75 <br />1.050% <br />FHLMC Disc <br />313396TK9 <br />0.250% <br />03/04/15 <br />02/22/16 <br />0.15 <br />0.250% <br />FHLMC Disc <br />313396UQ4 <br />0.200% <br />04/17/15 <br />03/22/16 <br />0.22 <br />0.200% <br />FHLMC Disc <br />313396VF7 <br />0.240% <br />04/28/15 <br />04/06/16 <br />0.27 <br />0.240% <br />FHLMC Disc <br />313396W2 <br />0.250% <br />04/28/15 <br />04/20/16 <br />0.30 <br />0.251% <br />FHLMC Disc <br />313396WE9 <br />0.235% <br />05/28/15 <br />04/29/16 <br />0.33 <br />0.235% <br />FHLMC Disc <br />313396WCt2 <br />0.270% <br />05/28/15 <br />05/09/16 <br />0.36 <br />0.270% <br />FHLMC Disc <br />313396XE8 <br />0.260% <br />05/28/15 <br />05/23/16 <br />0.39 <br />0.261% <br />FHLMC Disc <br />313396YE70 <br />0.280% <br />06/29/15 <br />06/16/16 <br />0.46 <br />0.281% <br />FHLMC - 1X Call <br />3134G4YR3 <br />0.550% <br />04/08/14 <br />07/08/16 <br />0.52 <br />0.550% <br />FHLMC Disc <br />313396Z55 <br />0.280% <br />09/24/15 <br />07/22/16 <br />0.56 <br />0.285% <br />FHLMC Disc <br />313396836 <br />0.300% <br />09/24/15 <br />08/08/16 <br />0.61 <br />0.306% <br />FHLMC Disc <br />313396B36 <br />0.285% <br />09/28/15 <br />08/15/16 <br />0.62 <br />0.286% <br />FHLMC Disc <br />313396D59 <br />0.300% <br />09/29/15 <br />08/26/16 <br />0.65 <br />0.301% <br />FHLMC Disc <br />3133961-92 <br />0.400% <br />11/05/15 <br />10/25/16 <br />0.82 <br />0.408% <br />FHLMC Disc <br />313396N66 <br />0.645% <br />12/15/15 <br />11/07/16 <br />0.85 <br />0.657% <br />FHLMC Callable <br />3134G6WW9 <br />0.800% <br />05/12/15 <br />05/12/17 <br />1.36 <br />0.800% <br />FHLMC Callable <br />3134G7MH3 <br />0.850% <br />08/17/15 <br />08/17/17 <br />1.63 <br />0.850% <br />FHLMC-1X Call <br />3134G62Q5 <br />0.850% <br />05/29/15 <br />08/25/17 <br />1.65 <br />0.850% <br />FHLMC -1X Call <br />3134G7WZ0 <br />0.900% <br />09/15/15 <br />09/15/17 <br />1.71 <br />0.900% <br />FHLMC-1X Call <br />3134G84K2 <br />1.000% <br />11/30/15 <br />02/26/18 <br />2.16 <br />1.000% <br />FHLMC -1X Call <br />3134G841.0 <br />1.050% <br />11/25/15 <br />05/25/18 <br />2.40 <br />1.050% <br />FHLMC-1X Call <br />3134G8AB5 <br />1.200% <br />12/29/15 <br />06/29/18 <br />2.50 <br />1.200% <br />FNMA Disc <br />313588RJ64 <br />0.210% <br />02/19/15 <br />01/04/16 <br />0.01 <br />0.210% <br />FNMA Disc <br />313588RZ07 <br />0.170% <br />02/05/15 <br />01/19/16 <br />0.05 <br />0.170% <br />FNMA Disc <br />313588WH4 <br />0.250% <br />05/28/15 <br />05/02/16 <br />0.34 <br />0.255% <br />FNMA Disc <br />313588YU3 <br />0.280% <br />11/20/15 <br />06/30/16 <br />0.50 <br />0.280% <br />FNMA Disc <br />31358SF67 <br />0.290% <br />10/13/15 <br />09/22/16 <br />0.73 <br />0.295% <br />FNMA Disc <br />313588G58 <br />0.300% <br />11/02/15 <br />09/19/16 <br />0.72 <br />0.301% <br />FNMA Disc <br />313588/48 <br />0.385% <br />11/17/15 <br />10/04/16 <br />0.76 <br />0.386% <br />FNMA Disc <br />3135881(38 <br />0.330% <br />10/27/15 <br />10/11/16 <br />0.78 <br />0.331% <br />FNMA Disc <br />3135881-29 <br />0.330% <br />11/02/15 <br />10/18/16 <br />0.80 <br />0.331% <br />Original <br />Par Amount <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 16,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 1,500,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 3,000,000.00 <br />$ 14,500,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 3,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 45,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 3,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 19,000,000.00 <br />12/31/15 <br />Book Value <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 1,998,857.86 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 15,998,857.86 <br />$ 1,994,493.33 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 1,500,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 3,000,000.00 <br />$ 14,494,493.33 <br />$ 1,995,069.44 <br />$ 1,996,222.22 <br />$ 1,995,413.33 <br />$ 1,995,027.78 <br />$ 1,995,469.72 <br />$ 1,994,645.00 <br />$ 1,994,785.56 <br />$ 1,994,508.89 <br />$ 2,000,000.00 <br />$ 1,995,302.22 <br />$ 1,994,683.33 <br />$ 1,994,901.67 <br />$ 1,994,466.67 <br />$ 1,992,111.11 <br />$ 2,982,370.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 44,914,976.94 <br />$ 1,996,278.33 <br />$ 1,996,713.33 <br />$ 1,995,277 78 <br />$ 2,994,796.67 <br />$ 1,994,602.78 <br />$ 1,994,633.34 <br />$ 1,993,112.78 <br />$ 1,993,583.40 <br />$ 1,993,565.00 <br />$ 18,952,563.41 <br />Treasury Note <br />912828UG3 <br />0.375% <br />12/20/13 <br />01/15/16 <br />0.04 <br />0.377% <br />$ <br />3,000,000.00 <br />$ <br />2,999,882.81 <br />Treasury Note <br />912828B41 <br />0.375% <br />01/31/14 <br />01/31/16 <br />0.08 <br />0.375% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />912828UMO <br />0.375% <br />12/30/13 <br />02/15/16 <br />0.13 <br />0.393% <br />$ <br />3,000,000.00 <br />$ <br />2,998,828.13 <br />Treasury Note <br />912828B82 <br />0.250% <br />12/15/14 <br />02/29/16 <br />0.16 <br />0.300% <br />$ <br />3,000,000.00 <br />$ <br />2,998,125.00 <br />Treasury Note <br />912828B82 <br />0.250% <br />12/05/14 <br />02/29/16 <br />0.16 <br />0.263% <br />$ <br />3,000,000.00 <br />$ <br />2,999,531.25 <br />Treasury Note <br />912828882 <br />0.250% <br />02/28/14 <br />02/29/16 <br />0.16 <br />0.320% <br />$ <br />3,000,000.00 <br />$ <br />2,995,816.74 <br />Treasury Note <br />912828U57 <br />0.375% <br />12/30/13 <br />03/15/16 <br />0.21 <br />0.428% <br />$ <br />3,000,000.00 <br />$ <br />2,996,484.38 <br />Treasury Bill <br />912796GD52 <br />0.220% <br />06/12/15 <br />03/31/16 <br />0.25 <br />0.224% <br />$ <br />2,000,000.00 <br />$ <br />1,996,418.89 <br />Treasury Note <br />912828C40 <br />0.375% <br />03/31/14 <br />03/31/16 <br />0.25 <br />0.450% <br />$ <br />3,000,000.00 <br />$ <br />2,995,525.20 <br />Treasury Note <br />912828UW8 <br />0.250% <br />12/10/14 <br />04/15/16 <br />0.29 <br />0.337% <br />$ <br />2,000,000.00 <br />$ <br />1,997,656.25 <br />Treasury Note <br />912828UW8 <br />0.250% <br />02/28/14 <br />04/15/16 <br />0.29 <br />0.372% <br />$ <br />3,000,000.00 <br />$ <br />2,992,148.44 <br />Treasury Note <br />912828VC1 <br />0.250% <br />02/28/14 <br />05/15/16 <br />0.37 <br />0.397% <br />$ <br />3,000,000.00 <br />$ <br />2,990,156.25 <br />Portfolio <br />472% <br />4.28% <br />13.26% <br />5.60% <br />1oft 23 <br />