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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />March 31, 2016 <br />Original <br />Par Amount <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 20,000,000.00 <br />$ 2,000,000.00 <br />$ 3,000,000.00 <br />$ 1,500,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 3,000,000.00 <br />$ 15,500,000.00 <br />$ <br />2,000,000.00 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />FFCB Bullet <br />3133EDEC2 <br />0.550% <br />01/28/14 <br />04/28/16 <br />0.08 <br />0.550% <br />FFCB Bullet <br />3133EDMN9 <br />0.375% <br />06/02/14 <br />06/02/16 <br />0.17 <br />0.375% <br />FFCB Callable <br />3133EDGH9 <br />0.430% <br />03/06/14 <br />06/06/16 <br />0.18 <br />0.430% <br />FFCB Bullet <br />3133EEND8 <br />0.420% <br />03/27/15 <br />09/06/16 <br />0.44 <br />0.046% <br />FFCB Callable <br />3133EEAEO <br />0.680% <br />10/30/14 <br />01/30/17 <br />0.84 <br />0.680% <br />FFCB Callable <br />3133EE3W8 <br />0.620% <br />07/20/15 <br />04/20/17 <br />1.05 <br />0.620% <br />FFCB Callable <br />3133EE4J6 <br />0.780% <br />07/21/15 <br />07/21/17 <br />1.31 <br />0.780% <br />FFCB Callable <br />3133EFKM8 <br />0.710% <br />10/20/15 <br />10/20/17 <br />1.56 <br />0.710% <br />FFCB Bullet <br />3133EFZR19 <br />0.800% <br />02/12/16 <br />02/12/18 <br />1.87 <br />0.800% <br />FFCB Callable <br />3133EFMU8 <br />0.950% <br />02/11/18 <br />05/02/18 <br />2.09 <br />0.950% <br />FHLB -1X Call <br />313OA1EN4 <br />0.500% <br />04/15/14 <br />07/15/16 <br />0.29 <br />0.500% <br />FHLB - Disc <br />313385CG93 <br />0.630% <br />03/02/16 <br />02/24/17 <br />0.90 <br />0.634% <br />FHLB -1X Call <br />313OA5CX5 <br />0.740% <br />05/26/15 <br />05/26/17 <br />1.15 <br />0.740% <br />FHLB - 1X Call <br />313OA5M30 <br />0.910% <br />07/06/15 <br />07/06/17 <br />1.27 <br />0.910% <br />FHLB -1X Call <br />313OA5XKO <br />0.800% <br />07/28/15 <br />07/28/17 <br />1.33 <br />0.800% <br />FHLB Bullet <br />313OA6LZ8 <br />0.625% <br />01/20/16 <br />10/26/17 <br />1.57 <br />0.858% <br />FHLB Callable <br />313OA7DB8 <br />1.000% <br />02/26/18 <br />06/04/18 <br />2.18 <br />1.000% <br />FHLMC Disc <br />313396VF7 <br />0.240% <br />04/28/15 <br />04/06/16 <br />0.02 <br />0.240% <br />FHLMC Disc <br />313396W2 <br />0.250% <br />04/28/15 <br />04/20/16 <br />0.05 <br />0.251% <br />FHLMC Disc <br />313396WE9 <br />0.235% <br />05/28/15 <br />04/29/16 <br />0.08 <br />0.235% <br />FHLMC Disc <br />313396WQ2 <br />0.270% <br />05/28/15 <br />05/09/16 <br />0.11 <br />0.270% <br />FHLMC Disc <br />313396XE8 <br />0.260% <br />05/28/15 <br />05/23/16 <br />0.15 <br />0.261% <br />FHLMC Disc <br />313396YE70 <br />0.280% <br />06/29/15 <br />06/16/16 <br />0.21 <br />0.281% <br />FHLMC -1X Call <br />3134G4YR3 <br />0.550% <br />04/08/14 <br />07/08/16 <br />0.27 <br />0.550% <br />FHLMC Disc <br />313396ZSS <br />0.280% <br />09/24/15 <br />07/22/16 <br />0.31 <br />0.285% <br />FHLMC Disc <br />313396836 <br />0.300% <br />09/24/15 <br />08/08/16 <br />0.36 <br />0.306% <br />FHLMC Disc <br />313396B36 <br />0.285% <br />09/28/15 <br />08/15/16 <br />0.38 <br />0.286% <br />FHLMC Disc <br />313396D59 <br />0.300% <br />09/29/15 <br />08/26/16 <br />0.41 <br />0.301% <br />FHLMC Disc <br />313396L92 <br />0.400% <br />11/05/15 <br />10/25/16 <br />0.57 <br />0.408% <br />FHLMC Disc <br />313396N66 <br />0.645% <br />12/15/15 <br />11/07/16 <br />0.61 <br />0.657% <br />FHLMC Disc <br />313397BS9 <br />0.525% <br />02/22/16 <br />02/10/17 <br />0.87 <br />0.526% <br />FHLMC Disc <br />313397CT6 <br />0.650% <br />03/14/16 <br />03/07/17 <br />0.93 <br />0.662% <br />FHLMC Disc <br />313397DL2 <br />0.570% <br />03/28/16 <br />03/24/17 <br />0.98 <br />0.573% <br />FHLMC Callable <br />3134G6WW9 <br />0.800% <br />05/12/15 <br />05/12/17 <br />1.12 <br />0.800% <br />FHLMC Callable <br />3134G7MH1 <br />0.850% <br />08/17/15 <br />08/17/17 <br />1.38 <br />0.850% <br />FHLMC -1X Call <br />3134G62Q5 <br />0.850% <br />05/29/15 <br />08/25/17 <br />1.40 <br />0.850% <br />FHLMC -1X Call <br />3134G7WZO <br />0.900% <br />09/15/15 <br />09/15/17 <br />1.46 <br />0.900% <br />FHLMC Bullet <br />3137EADN69 <br />0.750% <br />03/02/16 <br />01/12/18 <br />1.79 <br />0.886% <br />FHLMC <br />3137EADP1 <br />0.875% <br />03/17/16 <br />03/07/18 <br />1.93 <br />0.875% <br />FHLMC -1X Call <br />3134G8NY1 <br />1.000% <br />03/23/16 <br />03/23/18 <br />1.98 <br />1.000% <br />FHLMC -1X Call <br />3134G84LO <br />1.050% <br />11/25/15 <br />05/25/18 <br />2.15 <br />1.050% <br />FHLMC -1X Call <br />3134G8AB5 <br />1.200% <br />12/29/15 <br />06/29/18 <br />2.25 <br />1.200% <br />FNMA Disc <br />313588WH4 <br />0.250% <br />05/28/15 <br />05/02/16 <br />0.09 <br />0.255% <br />FNMA Disc <br />313588YU3 <br />0.280% <br />11/20/15 <br />06/30/16 <br />0.25 <br />0.280% <br />FNMA Disc <br />313588F67 <br />0.290% <br />10/13/15 <br />09/22/16 <br />0.48 <br />0.295% <br />FNMA Disc <br />313588G58 <br />0.300% <br />11/02/15 <br />D9/19/16 <br />0.47 <br />0.301% <br />FNMA Disc <br />313588148 <br />0.385% <br />11/17/15 <br />10/04/16 <br />0.51 <br />0.386% <br />FNMA Disc <br />313588K38 <br />0.330% <br />10/27/15 <br />10/11/16 <br />0.53 <br />0.331% <br />FNMA Disc <br />313588L29 <br />0.330% <br />11/02/15 <br />10/18/16 <br />0.55 <br />0.331% <br />FNMA Bullet <br />3135GOTG8 <br />0.875% <br />01/20/16 <br />02/08/18 <br />1.86 <br />0.917% <br />Original <br />Par Amount <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 20,000,000.00 <br />$ 2,000,000.00 <br />$ 3,000,000.00 <br />$ 1,500,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 3,000,000.00 <br />$ 15,500,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <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 />5 <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 />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 />54,000,000.00 <br />$ 2,000,000.00 <br />$ 3,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 17,000,000.00 <br />03/31/16 <br />Book Value <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 1,998,857.86 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 19,998,857.86 <br />$ 2,000,000.00 <br />$ 2,981,152.50 <br />$ 1,500,000.00 <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />$ 1,991,780.00 <br />$ 3,000,000.00 <br />$ 15,472,932.50 <br />$ <br />1,995,413.33 <br />$ <br />1,995,027 78 <br />$ <br />1,995,469.72 <br />$ <br />1,994,645.00 <br />$ <br />1,994,785.56 <br />$ <br />1,994,508.89 <br />$ <br />2,000,000.00 <br />$ <br />1,995,302.22 <br />$ <br />1,994,683.33 <br />$ <br />1,994,901.67 <br />$ <br />1,994,466.67 <br />$ <br />1,992,111.11 <br />$ <br />2,982,370.00 <br />$ <br />1,989,675.00 <br />$ <br />1,987,072.22 <br />$ <br />2,982,852.50 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,992,500.00 <br />$ <br />1,994,380.00 <br />$ <br />3,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ <br />53,870,165.00 <br />$ 1,995,277 78 <br />$ 2,994,796.67 <br />$ 1,994,602.78 <br />$ 1,994,633.34 <br />$ 1,993,112.78 <br />$ 1,993,583.40 <br />$ 1,993,565.00 <br />$ 1,997,800.00 <br />$ 16,957,371.75 <br />Treasury Note <br />912828UW8 <br />0.250% <br />12/10/14 <br />04/15/16 <br />0.04 <br />0.337% <br />$ <br />2,000,000.00 <br />$ <br />1,997,656.25 <br />Treasury Note <br />912828UWS <br />0.250% <br />02/28/14 <br />04/15/16 <br />0.04 <br />0.372% <br />$ <br />3,000,000.00 <br />$ <br />2,992,148.44 <br />Treasury Note <br />912828VC1 <br />0.250% <br />02/28/14 <br />05/15/16 <br />0.12 <br />0.397% <br />$ <br />3,000,000.00 <br />$ <br />2,990,156.25 <br />Treasury Note <br />912828WM87 <br />0.375% <br />- 03/13/15 <br />05/31/16 <br />0.17 <br />0.387% <br />$ <br />2,000,000.00 <br />$ <br />1,999,687.50 <br />Treasury Note <br />912828WM87 <br />0.375% <br />05/31/14 <br />05/31/16 <br />0.17 <br />0.375% <br />$ <br />3,000,000.00 <br />$ <br />2,999,999.89 <br />Treasury Bill <br />912796GS2 <br />2.450% <br />06/29/15 <br />06/23/16 <br />0.23 <br />0.250% <br />$ <br />2,000,000.00 <br />$ <br />1,995,093.66 <br />Treasury Note <br />912828WQ9 <br />0.500% <br />06/30/14 <br />06/30/16 <br />0.25 <br />0.500% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />912828WX43 <br />0.500% <br />07/31/14 <br />07/31/16 <br />0.33 <br />0.523% <br />$ <br />3,000,000.00 <br />$ <br />2,998,628.97 <br />Portfolio <br />o� <br />5.99% <br />4.64% <br />16.14% <br />5.08% <br />52 <br />1of2 <br />