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Schedule 1
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investments By Type
<br /> June 30,2013
<br /> 06/30/13
<br /> Coupon/ Purchase Maturity Years To Yield To Original Portfolio
<br /> stment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value %
<br /> Treasury Bili 9127967K1 0.120% 12/28/12 09/19/13 0.22 0.120% $3,000,000 $2,997,350.00
<br /> Treasury Note 912828RK8 0.125% 12/14/11 09/30/13 0.25 0.221% $2,000,000 $1,996,562.50
<br /> Treasury Note 912828RK8 0.125% 09/30/11 09/30/13 0.25 0.253% $3,000,000 $2,994,000.00
<br /> Treasury Note 912828PB0 0.500% 04/21/11 10/15/13 0.29 0.918% $3,000,000 $2,969,296.88
<br /> Treasury Note 912828RN26 0.250% 10/31/11 10/31/13 0.34 0.250% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828RS13 0.250% 11/30/11 11/30/13 0.42 0.250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828RW2 0.125% 04/20/12 12/31/13 0.50 0.259% $3,000,000 $2,993,203.13
<br /> Treasury Note 912828RW2 0.125% 12/06/12 12/31/13 0.50 0.187% $3,000,000 $2,998,007.81
<br /> Treasury Note 912828SB7 0.250% 03/15/12 01/31/14 0.59 0.375% $3,000,000 $2,992,968.75
<br /> Treasury Note 912828SG6 0.250% 02/29/12 02/28/14 0.67 0.258% $3,000,000 $2,999,531.25
<br /> Treasury Note 912828SL50 0.250% 04/02/12 03/31/14 0.75 0.300% $3,000,000 $2,997,019.29
<br /> Treasury Note 912828SR21 0.250% 04/30/12 04/30/14 0.83 0.250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828SW16 0.250% 05/31/12 05/31/14 0.92 0.275% $3,000,000 $2,998,505.13
<br /> Treasury Note 912028TF73 0.125% 11/28/12 07/31/14 1.08 0.233% $3,000,000 $2,994,609.30
<br /> Treasury Note 912828TF73 0.125% 07/31/12 07/31/14 1.08 0.200% $3,000,000 $2,995,511.22
<br /> Treasury Note 912828TL42 0.250% 08/31/12 08/31/14 1.17 0.250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828TQ3 0.250% 10/01/12 09/30/14 1.25 0.250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828TU4 0.250% 10/31/12 10/31/14 1.34 0.289% $3,000,000 $2,997,656.25
<br /> Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 1.42 0.250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828UD0 0.125% 12/31/12 12/31/14 1.50 0.232% $3,000,000 $2,993,598.57
<br /> Treasury Note 912828RZ5 0.250% 11/20/12 01/15/15 1.55 0.254% $3,000,000 $2,999,765.70
<br /> Treasury Note 912828RZ5 0.250% 12/06/12 01/15/15 1.55 0.254% $3,000,000 $2,999,765.63
<br /> Treasury Note 912828UK40 0.250% 01/31/13 01/31/15 1.59 0.260% $3,000,000 $2,999,401.94
<br /> Treasury Note 912828SE1 0,250% 11t1l6M2 02115Y5 1.63 0.274% $3,000,009 $2,598,359.38
<br /> Treasury Note 912828SE1 0.250% 12/06/12 02/15/15 1.63 0.261% $3,000,000 $2,999,296.88
<br /> Treasury Note 912828UP37 0.250% 02/28/13 02/28/15 1.67 0.250% $3,000,000 $3,000,000.00
<br /> Treasury Note 912828UT58 0.250% 04/01/13 03/31/15 1.75 0.250% $3,000,000 $2,999,999.97
<br /> Treasury Note 91282BUY44 0.125% 04/30/13 04/30/15 1.83 0.210% $3,000,000 $2,994,913.35
<br /> Treasury Note 912828SU5 0.250% 11/29/12 05/15/15 1.87 0.291% $3,000,000 $2,996,953.13
<br /> Treasury Note 912828SU5 0.250% 12/06/12 05/15/15 1.87 0.269% $3,000,000 $2,998,593.75
<br /> Treasury Note 912828VD97 0.250% 05/31/13 05/31/15 1.92 0.260% $3,000,000 $2,999,401.94
<br /> Treasury Note 912828TF73 0.125% 11/28/12 07/15/15 2.04 0.233% $3,000,000 $2,995,664.10
<br /> Treasury Note 912828TF73 0.125% 12/06/12 07/15/15 2.04 0.280% $3,000,000 $2,997,656.25
<br /> ( asury Note 912828TK6 0.250% 12/14/12 08/15/15 2.13 0.316% $3,000,000 $2,994,726.56
<br /> asury Note 912828TK6 0.250% 12/21/12 08/15/15 2.13 0.333% $3,000,000 $2,993,437.50
<br /> '?reeasury Note 912828TP5 0.250% 02/08/13 09/15/15 2.21 0.333% $3,000,000 $2,993,554.50
<br /> Treasury Note 912828TP5 0.250% 02/21/13 09/15/15 2.21 0.336% $3,000,000 $2,993,437.50
<br /> $130,000,000 $129,847,511.26 44.22%
<br /> SunTrust Bank Money Market $12,088,622.62 4.12%
<br /> SBA-Local Govt Surplus Trust Funds Investment Pool B $250,789.58 0.09%
<br /> FACC-Florida Local Govt Investment Trust-Day to Day Money Market $11,052,346.13 3.76%
<br /> Regions Bank Money Market $13,042,665.91 4.44%
<br /> Total Unrestricted General Cash&Equivalents $283,230,025.80
<br /> Restricted Cash-Landfill
<br /> FACC-Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $10,436,705.50 3.55%
<br /> Total Pooled Cash&Equivalents $293,666,731.30 100.00%
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $862,219.18
<br /> Citibank-BCBS Imprest Acct $84,000.00
<br /> Total Restricted Cash-Health Insurance $946,219.18
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellon)
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve $9,495.13 N/A
<br /> Treasury Note 912828RA0 0.375% 06/30/11 06/30/13 0.50 0.375% $1,587,000.00 $1,587,000.00
<br /> Treasury Note 912828RW2 0.125% 01/03/12 12/31/13 1.00 0.219% $1,352,000.00 $1,352,000.00
<br /> Treasury Note 912828TA8 0.250% 07/02/12 06/30/14 1.50 0.250% $1,460,000.00 $1,460,861.40
<br /> Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 1.92 0.250% $1,030,000.00 $1,030,236.90
<br /> Total Restricted Cash-adjusted for fair market value $5,439,593.43
<br /> Total Portfolio $300,052,543.91
<br /> Note:See separate investment report for OPEB funds.
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