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Schedule 1
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investments By Type
<br /> December 31,2014
<br /> Coupon/ Purchase Maturity Years To Yield To Original 12/31/14 Portfolio
<br /> 2/31/14Portfolio
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value %
<br /> FFCB Bullet 3133ECFJ8 0.250% 02/14/13 01/30/15 0.08 0.250% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133ECEC4 0.280% 02/04/13 02/04/15 0.10 0.280% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133EC5Q3 0.330% 12/03/12 03/16/15 0.21 0.330% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133EC4A9 0.300% 11/23/12 04/15/15 0.29 0.300% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Disc 313312ER7 0.070% 10/29/14 04/22/15 0.31 0.070% $ 2,000,000.00 $ 1,999,270.83
<br /> FFCB Bullet 3133ECNU4 0.220% 05/06/13 05/06/15 0.35 0.220% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133EC6F6 0.350% 12/05/13 06/01/15 0.42 0.350% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133ED4A7 0.375% 10/07/13 10/07/15 0.77 0.375% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133ED6J6 0.350% 11/04/13 11/04/15 0.84 0.350% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Callable 3133EDGM8 0.350% 03/10/14 03/10/16 1.19 0.350% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133EDEC2 0.550% 01/28/14 04/28/16 1.33 0.550% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133EDMN9 0.375% 06/02/14 06/02/16 1.42 0.375% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Callable 3133EDGH9 0.430% 03/06/14 06/06/16 1.43 0.430% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Callable 3133EEAEO 0.680% 10/30/14 01/30/17 2.08 0.680% $ 2,000,000.00 $ 2,000,000.00
<br /> $ 28,000,000.00 $ 27,999,270.83 8.76%
<br /> FHLB Disc 313384AJ8 0.140% 01/22/14 01/09/15 0.02 0.140% $ 3,000,000.00 $ 2,995,893.33
<br /> FHLB Disc 313384DZ9 0.070% 10/26/14 04/06/15 0.26 0.070% $ 2,000,000.00 $ 1,999,381.67
<br /> FHLB Bullet 3130A2FT8 0.125% 08/06/14 06/19/15 0.47 0.150% $ 2,000,000.00 $ 1,999,567.02
<br /> FHLB Callable 3130A23M6 0.450% 06/17/14 06/17/16 1.46 0.450% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 313OA15F1 0.500% 03/27/14 06/27/16 1.49 0.500% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130ASEN4 0.500% 04/15/14 07/15/16 1.54 0.500% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A2TR7 0.600% 08/26/14 08/26/16 1.65 0.600% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A24J2 0.520% 06/12/14 09/12/16 1.70 0.520% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A35Z3 0.800% 10/14/14 10/14/16 1.79 0.800% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130A3GX6 0.750% 11/24/14 02/24/17 2.15 0.750% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130A3PZ1 1.000% 12/30/14 06/30/17 2.50 1.000% $ 3,000,000.00 $ 3,000,000.00
<br /> $ 24,000,000.00 $ 23,994,842.02 7.51%
<br /> FHLMC Disc 313396DK6 0.010% 08/13/14 03/23/15 0.22 0.100% $ 2,000,000.00 $ 1,998,766.67
<br /> FHLMC Disc 313396NG48 0.170% 11/19/14 10/22/15 0.81 0.173% $ 2,000,000.00 $ 1,996,817.22
<br /> FHLMC Callable 3134G53J2 0.550% 05/20/14 05/20/16 1.39 0.550% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMCCallable 3134G4UW6 0.500% 02/27/14 05/27/16 1.41 0.500% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC-1X Call 3134G4YR3 0.550% 04/08/14 07/08/16 1.52 0.550% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134G5C29 0.600% 07/22/14 07/22/16 1.56 0.600% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134G5HA6 0.700% 09/19/14 09/19/16 1.72 0.700% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC-1X Call 3134G5NY7 0.750% 11/28/14 02/28/17 2.16 0.750% $ 3,000,000.00 $ 3,000,000.00
<br /> FHLMC Callable 3134G5Q81 0.850% 12/10/14 03/10/17 2.19 0.850% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134GSSF3 0.850% 12/24/14 03/24/17 2.23 0.850% $ 3,000,000.00 $ 3,000,000.00
<br /> $ 22,000,000.00 $ 21,995,583.89 6.88%
<br /> FNMA Disc 313588CG62 0.080% 08/07/14 03/04/15 0.17 0.080% $ 2,000,000.00 $ 1,999,071.11
<br /> FNMA Disc 313588CX14 0.095% 08/12/14 03/11/15 0.19 0.095% $ 2,000,000.00 $ 1,998,886.39
<br /> FNMA Disc 313588GQ27 0.065% 11/07/14 06/08/15 0.44 0.065% $ 2,000,000.00 $ 1,999,230.83
<br /> FNMA Disc 313588HE8 0.070% 10/31/14 06/22/15 0.47 0.071% $ 2,000,000.00 $ 1,999,090.00
<br /> FNMA Disc 313588HN8 0.070% 10/31/14 06/30/15 0.50 0.071% $ 2,000,000.00 $ 1,999,058.89
<br /> FNMA Disc 313588HW85 0.075% 11/07/14 07/08/15 0.52 0.075% $ 2,000,000.00 $ 1,998,987.50
<br /> FNMA Disc 313588HW85 0.110% 11/14/14 08/06/15 0.60 0.112% $ 2,000,000.00 $ 1,998,380.56
<br /> FNMA Disc 313588HW85 0.120% 11/14/14 09/08/15 0.69 0.120% $ 2,000,000.00 $ 1,998,013.33
<br /> $ 16,000,000.00 $ 15,990,718.61 5.00%
<br /> Treasury Note 912828RZ5 0.250% 12/06/12 01/15/15 0.04 0.254% $ 3,000,000.00 $ 2,999,765.63
<br /> Treasury Note 912828RZ5 0.250% 11/20/12 01/15/15 0.04 0.254% $ 3,000,000.00 $ 2,999,765.70
<br /> Treasury Note 912828UK40 0.250% 01/31/13 01/31/15 0.08 0.260% $ 3,000,000.00 $ 2,999,401.94
<br /> Treasury Note 912828SE1 0.250% 11/16/12 02/15/15 0.13 0.274% $ 3,000,000.00 $ 2,998,359.38
<br /> Treasury Note 912828SE1 0.250% 12/06/12 02/15/15 0.13 0.261% $ 3,000,000.00 $ 2,999,296.88
<br /> Treasury Note 912828UP37 0.250% 02/28/13 02/28/15 0.16 0.250% $ 3,000,000.00 $ 3,000,000.00
<br /> Treasury Note 912828UT58 0.250% 04/01/13 03/31/15 0.25 0.250% $ 3,000,000.00 $ 2,999,999.97
<br /> Treasury Note 912828UY4 0.125% 04/30/13 04/30/15 0.33 0.210% $ 3,000,000.00 $ 2,994,913.35
<br /> Treasury Note 912828UY4 0.125% 12/13/13 04/30/15 0.33 0.210% $ 3,000,000.00 $ 2,996,484.38
<br /> Treasury Note 912828SU5 0.250% 12/06/12 05/15/15 0.37 0.269% $ 3,000,000.00 $ 2,998,593.75
<br /> Treasury Note 912828SU5 0.250% 11/29/12 05/15/15 0.37 0.291% $ 3,000,000.00 $ 2,996,953.13
<br /> Treasury Note 912828VD97 0.250% 05/03/13 05/31/15 0.41 0.260% $ 3,000,000.00 $ 2,999,401.94
<br /> Treasury Note 912828TD2 0.250% 12/06/12 07/15/15 0.54 0.280% $ 3,000,000.00 $ 2,997,656.25
<br /> Treasury Note 912828TD2 0.125% 11/28/12 07/15/15 0.54 0.305% $ 3,000,000.00 $ 2,995,664.10
<br /> Treasury Note 912828VN7 0.250% 12/20/13 07/31/15 0.58 0.260% $ 3,000,000.00 $ 2,999,531.25
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