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Investment Type <br />Treasury Note <br />Treasury Note <br />Treasury Bill <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />December 31, 2015 <br />Original <br />Par Amount <br />$ <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 />912828WM87 <br />0.375% <br />03/13/15 <br />05/31/16 <br />0.42 <br />0.387% <br />912828WM87 <br />0.375% <br />05/31/14 <br />05/31/16 <br />0.42 <br />0.375% <br />912796GS2 <br />2.450% <br />06/29/15 <br />06/23/16 <br />0.48 <br />0.250% <br />912828WC9 <br />0.500% <br />06/30/14 <br />06/30/16 <br />0.50 <br />0.500% <br />912828WX43 <br />0.500% <br />07/31/14 <br />07/31/16 <br />0.58 <br />0.523% <br />91282BD64 <br />0.500% <br />12/05/14 <br />08/31/16 <br />0.67 <br />0.500% <br />91282SD64 <br />0.500% <br />09/02/14 <br />08/31/16 <br />0.67 <br />0.510% <br />912828F47 <br />0.500% <br />12/05/14 <br />09/30/16 <br />0.75 <br />0.528% <br />9128281`47 <br />0.500% <br />09/30/14 <br />09/30/16 <br />0.75 <br />0.565% <br />9128281`88 <br />0.375% <br />12/05/14 <br />10/31/16 <br />0.84 <br />0.430% <br />9128281`88 <br />0.375% <br />12/05/14 <br />10/31/16 <br />0.84 <br />0.574% <br />912828WF3 <br />0.625% <br />12/15/15 <br />11/15/16 <br />0.88 <br />0.719% <br />9128281374 <br />0.625% <br />12/04/14 <br />02/15/17 <br />1.13 <br />0.650% <br />912828135 <br />0.500% <br />11/05/15 <br />02/28/17 <br />1.16 <br />0.619% <br />912828/35 <br />0.500% <br />09/16/15 <br />02/28/17 <br />1.16 <br />0.636% <br />91282862 <br />0.750% <br />11/30/15 <br />03/15/17 <br />1.21 <br />0.750% <br />912828/92 <br />0.500% <br />11/05/15 <br />03/31/17 <br />1.25 <br />0.623% <br />912828/92 <br />0.500% <br />04/30/15 <br />03/31/17 <br />1.25 <br />0.574% <br />912828C73 <br />0.875% <br />12/16/15 <br />04/15/17 <br />1.29 <br />0.883% <br />912828K66 <br />0.500% <br />11/30/15 <br />04/30/17 <br />1.33 <br />0.766% <br />9128281<66 <br />0.500% <br />04/30/15 <br />04/30/17 <br />1.33 <br />0.594% <br />912828SY7 <br />0.625% <br />11/30/15 <br />05/31/17 <br />1.42 <br />0.793% <br />912828SY7 <br />0.625% <br />09/02/15 <br />05/31/17 <br />1.42 <br />0.657% <br />912828WP1 <br />0.875% <br />12/16/15 <br />06/15/17 <br />1.46 <br />0.916% <br />912828X14 <br />0.625% <br />11/30/15 <br />06/30/17 <br />1.50 <br />0.840% <br />912828X14 <br />0.625% <br />09/02/15 <br />06/30/17 <br />1.50 <br />0.668% <br />912828TGS <br />0.050% <br />01/20/15 <br />07/31/17 <br />1.58 <br />0.678% <br />912828TM2 <br />0.625% <br />08/14/15 <br />08/31/17 <br />1.67 <br />0.770% <br />912828TM2 <br />0.625% <br />01/20/15 <br />08/31/17 <br />1.67 <br />0.710% <br />912828TS9 <br />0.625% <br />09/16/15 <br />09/30/17 <br />1.75 <br />0.819% <br />912828TS9 <br />0.875% <br />11/30/15 <br />10/15/17 <br />1.79 <br />0.894% <br />912828UR92 <br />0.750% <br />12/04/15 <br />02/28/18 <br />2.16 <br />1.004% <br />912828168 <br />1.000% <br />12/04/15 <br />03/15/18 <br />2.21 <br />1.056% <br />912828UU2 <br />0.750% <br />12/04/15 <br />03/31/18 <br />2.25 <br />1.051% <br />912828K25 <br />0.750% <br />12/07/15 <br />04/15/18 <br />2.29 <br />1.071% <br />912828TS9 <br />1.000% <br />11/30/15 <br />05/15/18 <br />2.37 <br />1.091% <br />Original <br />Par Amount <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ <br />129,000,000.00 <br />12/31/15 <br />Portfolio <br />38.03% <br />Regions Bank Money Market <br />Book Value• <br />$ <br />1,999,687.50 <br />$ <br />2,999,999.89 <br />$ <br />1,995,093.66 <br />$ <br />3,000,000.00 <br />$ <br />2,998,628.97 <br />$ <br />3,000,000.00 <br />$ <br />2,999,405.23 <br />$ <br />1,998,980.00 <br />$ <br />2,996,127.39 <br />$ <br />2,997,030.00 <br />$ <br />1,992,500.00 <br />$ <br />2,997,421.88 <br />$ <br />2,997,656.25 <br />$ <br />1,996,875.00 <br />$ <br />2,994,120.00 <br />$ <br />2,000,000.00 <br />$ <br />2,994,843.75 <br />$ <br />1,997,187.50 <br />$ <br />1,999,780.00 <br />$ <br />1,992,500.00 <br />$ <br />2,994,375.00 <br />$ <br />1,995,000.00 <br />$ <br />2,998,350.00 <br />$ <br />1,998,820.00 <br />$ <br />1,994,062.50 <br />$ <br />2,997,630.00 <br />$ <br />2,986,640.63 <br />$ <br />1,994,160.00 <br />$ <br />2,993,437.50 <br />$ <br />2,988,281.25 <br />$ <br />2,999,531.25 <br />$ <br />2,983,140.00 <br />$ <br />2,996,250.00 <br />$ <br />2,979,390.00 <br />$ <br />2,977,710.00 <br />$ <br />2,993,430.00 <br />$ <br />128,778,618.49 <br />Portfolio <br />38.03% <br />Regions Bank Money Market <br />$31,158,532.97 <br />9.20% <br />TO, Bank Money Market <br />$25,094,405.60 <br />7 41 % <br />Bank United Money Market <br />$31,195,681.21 <br />9.21% <br />Harbor Community Bank CD <br />$3,049,216.30 <br />0.90% <br />Oculina Bank CD <br />$1,005,639.60 <br />0.30% <br />TD Bank CD <br />$6,034,951 19 <br />178% <br />National Bank of Commerce CD <br />$6,023,079.45 <br />1 78% <br />Total General Cash & Equivalents <br />$326,701,016.35 <br />Restricted Cash - Landfill <br />FACC-Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair mkt value <br />$11,951,236.04 <br />3.53% <br />Total Pooled Cash & Equivalents <br />$338,652,252.39 <br />100.00% <br />Restricted Cash - Health Insurance <br />Wells Fargo - BCBS Claims Account <br />$885,556.31 <br />Citibank - BCBS imprest Acct <br />$84,000.00 <br />Total Restricted Cash - Health Insurance <br />$969,556.31 <br />Restricted Cash -Bond Covenants (held by BNY/Mellon) <br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve <br />$11,250.07 <br />Treasury Note 912828WO9 0.500% 06/30/14 06/30/16 0.50 0.500% $1,470,000.00 <br />$1,469,661.90 <br />Treasury Note 912828G46 0.500% 12/01/14 11/30/16 0.92 0.530% $1,030,000.00 <br />$1,027,260.20 <br />Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 1.50 0.688% $1,600,000.00 <br />$1,591,936.00 <br />Total Restricted Cash - adjusted for fair market value <br />$4,100,108.17 <br />Total Portfolio <br />Note: See separate investment report for OPEB funds. <br />$343,721,916.87 <br />2of2 24 <br />