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Portfolio
<br />13.14%
<br />9.34%
<br />7.61%
<br />1.04%
<br />loft 84
<br />Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />June 30, 2014
<br />06/30/14
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />FFCB Bullet
<br />3133EC51-14
<br />0.250%
<br />12/07/12
<br />07/07/14
<br />0.02
<br />0.250%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133ECFK5
<br />0.200%
<br />02/15/13
<br />08/28/14
<br />0.16
<br />0.200%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EAZ50
<br />0.270%
<br />09/25/12
<br />09/25/14
<br />0.24
<br />0.270%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EA6W3
<br />0.270%
<br />11/05/12
<br />11/05/14
<br />0.35
<br />0.270%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133ECCM4
<br />0.250%
<br />01/14/13
<br />11/14/14
<br />0.38
<br />0.250%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EC2X1
<br />0.270%
<br />11/19/12
<br />11/19/14
<br />0.39
<br />0.270%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133ECFJ8
<br />0.250%
<br />02/14/13
<br />01/30/15
<br />0.59
<br />0.250%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133ECEC4
<br />0.280%
<br />02/04/13
<br />02/04/15
<br />0.60
<br />0.280%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EC5Q3
<br />0.330%
<br />12/03/12
<br />03/16/15
<br />0.71
<br />0.330%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EC4A9
<br />0.300%
<br />11/23/12
<br />04/15/15
<br />0.79
<br />0.300%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133ECNU4
<br />0.220%
<br />05/06/13
<br />05/06/15
<br />0.85
<br />0.220%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EC6F6
<br />0.350%
<br />12/05/13
<br />06/01/15
<br />0.92
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133ECH76
<br />0.350%
<br />03/11/13
<br />09/11/15
<br />1.20
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133ED4A7
<br />0.375%
<br />10/07/13
<br />10/07/15
<br />1.27
<br />0.375%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133ED6J6
<br />0.350%
<br />11/04/13
<br />11/04/15
<br />1.35
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133EDGM8
<br />0.350%
<br />03/10/14
<br />03/10/16
<br />1.70
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EDEC2
<br />0.550%
<br />01/28/14
<br />04/28/16
<br />1.83
<br />0.550%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EDMN9
<br />0.375%
<br />06/02/14
<br />06/02/16
<br />1.93
<br />0.375%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133EDGH9
<br />0.430%
<br />03/06/14
<br />06/06/16
<br />1.94
<br />0.430%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$
<br />38,000,000.00
<br />$
<br />38,000,000.00
<br />FHLB Bullet
<br />313383PU9
<br />0.190%
<br />07/22/13
<br />07/22/14
<br />0.06
<br />0.190%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Disc
<br />313385E69
<br />0.075%
<br />01/27/14
<br />09/05/14
<br />0.18
<br />0.075%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,079.17
<br />FHLB Disc
<br />313885J23
<br />0.080%
<br />01/27/14
<br />10/03/14
<br />0.26
<br />0.080%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,893.33
<br />FHLB Bullet
<br />313382ML4
<br />0.230%
<br />04/08/13
<br />10/08/14
<br />0.27
<br />0.230%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Bullet
<br />313382MM2
<br />0.230%
<br />04/15/13
<br />10/15/14
<br />0.29
<br />0.230%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Disc
<br />313384AJ8
<br />0.140%
<br />01/22/14
<br />01/09/15
<br />0.53
<br />0.140%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,893.33
<br />FHLB - 1X Call
<br />3130AOR93
<br />0.450%
<br />02/05/14
<br />02/05/16
<br />1.60
<br />0.450%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />3130AOZD5
<br />0.350%
<br />03/03/16
<br />03/03/16
<br />1.68
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />3130A1HM3
<br />0.600%
<br />04/22/14
<br />04/22/16
<br />1.81
<br />0.600%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />3130A23M6
<br />0.450%
<br />06/17/14
<br />06/17/16
<br />1.97
<br />0.450%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />313OA15F1
<br />0.500%
<br />03/27/14
<br />06/27/16
<br />1.99
<br />0.500%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB -1X Call
<br />3130A1EN4
<br />0.500%
<br />04/15/14
<br />07/15/16
<br />2.04
<br />0.500%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />3130A24J2
<br />0.520%
<br />06/12/14
<br />09/12/16
<br />2.21
<br />0.520%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />1
<br />$
<br />27,000,000.00
<br />$
<br />26,993,865.83
<br />FHLMC Disc
<br />313397A76
<br />0.100%
<br />10/29/13
<br />08/05/14
<br />0.10
<br />0.100%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,444.44
<br />FHLMC Disc
<br />313397B67
<br />0.100%
<br />10/29/13
<br />08/12/14
<br />0.12
<br />0.100%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,405.56
<br />FHLMC Disc
<br />313397C58
<br />0.100%
<br />10/29/13
<br />08/19/14
<br />0.14
<br />0.100%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,366.66
<br />FHLMC Disc
<br />313397F22
<br />0.130%
<br />11/22/13
<br />09/09/14
<br />0.19
<br />0.132%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,898.34
<br />FHLMC Disc
<br />313397G21
<br />0.130%
<br />11/22/13
<br />09/17/14
<br />0.22
<br />0.132%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,840.56
<br />FHLMC - 1X Call
<br />3134G4EL8
<br />0.450%
<br />08/21/13
<br />08/21/15
<br />1.14
<br />0.450%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC - 1X Call
<br />3134G4FE3
<br />0.400%
<br />09/04/13
<br />09/04/15
<br />1.18
<br />0.400%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134G4T57
<br />0.450%
<br />01/28/14
<br />01/28/16
<br />1.58
<br />0.450%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134G53J2
<br />0.550%
<br />05/20/14
<br />05/20/16
<br />1.89
<br />0.550%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134G4UW6
<br />0.500%
<br />02/27/14
<br />05/27/16
<br />1.91
<br />0.500%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC - 1X Call
<br />3134G4TYR3
<br />0.550%
<br />04/08/14
<br />07/08/16
<br />2.02
<br />0.550%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$
<br />22,000,000.00
<br />$
<br />21,990,955.56
<br />FNMA Disc
<br />3135891-50
<br />0.140%
<br />12/05/13
<br />10/22/14
<br />0.31
<br />0.142%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,255.01
<br />$
<br />3,000,000.00
<br />$
<br />2,996,255.01
<br />Treasury Note
<br />912828TF73
<br />0.125%
<br />11/28/12
<br />07/31/14
<br />0.08
<br />0.233%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,609.30
<br />Treasury Note
<br />912828TF73
<br />0.125%
<br />07/31/12
<br />07/31/14
<br />0.08
<br />0.200%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,511.22
<br />Treasury Note
<br />912828TL42
<br />0.250%
<br />08/31/12
<br />08/31/14
<br />0.17
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828TQ3
<br />0.250%
<br />10/01/12
<br />09/30/14
<br />0.25
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828TU4
<br />0.250%
<br />10/31/12
<br />10/31/14
<br />0.34
<br />0.289%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,656.25
<br />Treasury Note
<br />912828TZ3
<br />0.250%
<br />11/30/12
<br />11/30/14
<br />0.42
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828UDO
<br />0.125%
<br />12/31/12
<br />12/31/14
<br />0.50
<br />0.232%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,598.57
<br />Treasury Note
<br />912828RZ5
<br />0.250%
<br />12/06/12
<br />01/15/15
<br />0.55
<br />0.254%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,765.63
<br />Treasury Note
<br />912828RZ5
<br />0.250%
<br />11/20/12
<br />01/15/15
<br />0.55
<br />0.254%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,765.70
<br />Treasury Note
<br />912828UK40
<br />0.250%
<br />01/31/13
<br />01/31/15
<br />0.59
<br />0.260%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,401.94
<br />Treasury Note
<br />912828SE1
<br />0.250%
<br />11/16/12
<br />02/15/15
<br />0.63
<br />0.274%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,359.38
<br />Treasury Note
<br />912828SE1
<br />0.250%
<br />12/06/12
<br />02/15/15
<br />0.63
<br />0.261%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,296.88
<br />Treasury Note
<br />912828UP37
<br />0.250%
<br />02/28/13
<br />02/28/15
<br />0.67
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828UT58
<br />0.250%
<br />04/01/13
<br />03/31/15
<br />0.75
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,999.97
<br />Treasury Note
<br />912828UY4
<br />0.125%
<br />04/30/13
<br />04/30/15
<br />0.83
<br />0.210%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,913.35
<br />Treasury Note
<br />912828UY4
<br />0.125%
<br />12/13/13
<br />04/30/15
<br />0.83
<br />0.210%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,484.38
<br />Treasury Note
<br />912828SU5
<br />0.250%
<br />12/06/12
<br />05/15/15
<br />0.87
<br />0.269%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,593.75
<br />Treasury Note
<br />912828SU5
<br />0.250%
<br />11/29/12
<br />05/15/15
<br />0.87
<br />0.291%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,953.13
<br />Treasury Note
<br />912828VD97
<br />0.250%
<br />05/03/13
<br />05/31/15
<br />0.92
<br />0.260%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,401.94
<br />'reasury Note
<br />912828TD2
<br />0.250%
<br />12/06/12
<br />07/15/15
<br />1.04
<br />0.280%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,656.25
<br />Treasury Note
<br />912828TD2
<br />0.125%
<br />11/28/12
<br />07/15/15
<br />1.04
<br />0.305%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,664.10
<br />Portfolio
<br />13.14%
<br />9.34%
<br />7.61%
<br />1.04%
<br />loft 84
<br />
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