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Schedule 1
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investments By Type
<br /> December 31,2015
<br /> 12/31/15
<br /> Coupon/ Purchase Maturity Years To Yield To Original Portfolio
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value %
<br /> Treasury Note 912828WM87 0.375% 03/13/15 05/31/16 0.42 0.387% $ 2,000,000.00 S 1,999,687.50
<br /> Treasury Note 912828WM87 0.375% 05/31/14 05/31/16 0.42 0.375% $ 3,000,000.00 $ 2,999,999.89
<br /> Treasury Bill 912796GS2 2.450% 06/29/15 06/23/16 0.48 0.250% $ 2,000,000.00 $ 1,995,093.66
<br /> Treasury Note 912828WC9 0.500% 06/30/14 06/30/16 0.50 0.500% $ 3,000,000.00 $ 3,000,000.00
<br /> Treasury Note 912828WX43 0.500% 07/31/14 07/31/16 0.58 0.523% $ 3,000,000.00 $ 2,998,628.97
<br /> Treasury Note 91282BD64 0.500% 12/05/14 08/31/16 0.67 0.500% $ 3,000,000.00 $ 3,000,000.00
<br /> Treasury Note 91282SD64 0.500% 09/02/14 08/31/16 0.67 0.510% $ 3,000,000.00 $ 2,999,405.23
<br /> Treasury Note 912828F47 0.500% 12/05/14 09/30/16 0.75 0.528% $ 3,000,000.00 $ 1,998,980.00
<br /> Treasury Note 9128281`47 0.500% 09/30/14 09/30/16 0.75 0.565% $ 2,000,000.00 $ 2,996,127.39
<br /> Treasury Note 912828F88 0.375% 12/05/14 10/31/16 0.84 0.430% $ 3,000,000.00 $ 2,997,030.00
<br /> Treasury Note 912828F88 0.375% 12/05/14 10/31/16 0.84 0.574% $ 2,000,000.00 $ 1,992,500.00
<br /> Treasury Note 912828WF3 0.625% 12/15/15 11/15/16 0.88 0.719% $ 3,000,000.00 $ 2,997,421.88
<br /> Treasury Note 9128281374 0.625% 12/04/14 02/15/17 1.13 0.650% $ 3,000,000.00 $ 2,997,656.25
<br /> Treasury Note 912828135 0.500% 11/05/15 02/28/17 1.16 0.619% $ 2,000,000.00 $ 1,996,875.00
<br /> Treasury Note 912828/35 0.500% 09/16/15 02/28/17 1.16 0.636% $ 3,000,000.00 $ 2,994,120.00
<br /> Treasury Note 91282862 0.750% 11/30/15 03/15/17 1.21 0.750% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828/92 0.500% 11/05/15 03/31/17 1.25 0.623% $ 3,000,000.00 $ 2,994,843.75
<br /> Treasury Note 912828/92 0.500% 04/30/15 03/31/17 1.25 0.574% $ 2,000,000.00 $ 1,997,187.50
<br /> Treasury Note 912828C73 0.875% 12/16/15 04/15/17 1.29 0.883% $ 2,000,000.00 $ 1,999,780.00
<br /> Treasury Note 912828K66 0.500% 11/30/15 04/30/17 1.33 0.766% $ 2,000,000.00 $ 1,992,500.00
<br /> Treasury Note 9128281<66 0.500% 04/30/15 04/30/17 1.33 0.594% $ 3,000,000.00 $ 2,994,375.00
<br /> Treasury Note 912828SY7 0.625% 11/30/15 05/31/17 1.42 0.793% $ 2,000,000.00 $ 1,995,000.00
<br /> Treasury Note 912828SY7 0.625% 09/02/15 05/31/17 1.42 0.657% $ 3,000,000.00 $ 2,998,350.00
<br /> Treasury Note 912828WP1 0.875% 12/16/15 06/15/17 1.46 0.916% $ 2,000,000.00 $ 1,998,820.00
<br /> Treasury Note 912828X14 0.625% 11/30/15 06/30/17 1.50 0.840% $ 2,000,000.00 $ 1,994,062.50
<br /> Treasury Note 912828X14 0.625% 09/02/15 06/30/17 1.50 0.668% $ 3,000,000.00 $ 2,997,630.00
<br /> Treasury Note 912828TGS 0.050% 01/20/15 07/31/17 1.58 0.678% $ 3,000,000.00 $ 2,986,640.63
<br /> Treasury Note 912828TM2 0.625% 08/14/15 08/31/17 1.67 0.770% $ 2,000,000.00 $ 1,994,160.00
<br /> Treasury Note 912828TM2 0.625% 01/20/15 08/31/17 1.67 0.710% $ 3,000,000.00 $ 2,993,437.50
<br /> Treasury Note 912828TS9 0.625% 09/16/15 09/30/17 1.75 0.819% $ 3,000,000.00 $ 2,988,281.25
<br /> Treasury Note 912828TS9 0.875% 11/30/15 10/15/17 1.79 0.894% $ 3,000,000.00 $ 2,999,531.25
<br /> Treasury Note 912828UR92 0.750% 12/04/15 02/28/18 2.16 1.004% $ 3,000,000.00 $ 2,983,140.00
<br /> Treasury Note 912828168 1.000% 12/04/15 03/15/18 2.21 1.056% $ 3,000,000.00 $ 2,996,250.00
<br /> Treasury Note 912828UU2 0.750% 12/04/15 03/31/18 2.25 1.051% S 3,000,000.00 $ 2,979,390.00
<br /> Treasury Note 912828K25 0.750% 12/07/15 04/15/18 2.29 1.071% $ 3,000,000.00 $ 2,977,710.00
<br /> Treasury Note 912828TS9 1.000% 11/30/15 05/15/18 2.37 1.091% $ 3,000,000.00 $ 2,993,430.00
<br /> $ 129,000,000.00 $ 128,778,618.49 38.03%
<br /> Regions Bank Money Market $31,158,532.97 9.20%
<br /> TO,Bank Money Market $25,094,405.60 7 41%
<br /> Bank United Money Market $31,195,681.21 9.21%
<br /> Harbor Community Bank CD $3,049,216.30 0.90%
<br /> Oculina Bank CD $1,005,639.60 0.30%
<br /> TD Bank CD $6,034,951 19 178%
<br /> National Bank of Commerce CD $6,023,079.45 1 78%
<br /> Total General Cash&Equivalents $326,701,016.35
<br /> Restricted Cash-Landfill
<br /> FACC-Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $11,951,236.04 3.53%
<br /> Total Pooled Cash&Equivalents $338,652,252.39 100.00%
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $885,556.31
<br /> Citibank-BCBS imprest Acct $84,000.00
<br /> Total Restricted Cash-Health Insurance $969,556.31
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellon)
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve $11,250.07
<br /> Treasury Note 912828WO9 0.500% 06/30/14 06/30/16 0.50 0.500% $1,470,000.00 $1,469,661.90
<br /> Treasury Note 912828G46 0.500% 12/01/14 11/30/16 0.92 0.530% $1,030,000.00 $1,027,260.20
<br /> Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 1.50 0.688% $1,600,000.00 $1,591,936.00
<br /> Total Restricted Cash-adjusted for fair market value $4,100,108.17
<br /> Total Portfolio $343,721,916.87
<br /> Note:See separate investment report for OPEB funds.
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