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Schedule 1
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investments By Type
<br /> March 31,2015
<br /> 03/31/15
<br /> Coupon/ Purchase Maturity Years To Yield To Original Portfolio
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value %
<br /> FFCB Bullet 3133EC4A9 0.300% 11/23/12 04/15/15 0.04 0.300% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Disc 313312ER7 0.076% 10/29/14 04/22/15 0.06 0.076% $ 2,000,000.00 $ 1,999,270.83
<br /> FFCB Bullet 3133ECNU4 0.220% 05/06/13 05/06/15 0.10 0.220% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133EC6F6 0.350% 12/05/13 06/01/15 0.17 0.350% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133ED4A7 0.375% 10/07/13 10/07/15 0.52 0.375% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133ED616 0.350% 11/04/13 11/04/15 0.60 0.350% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Callable 3133EDGM8 0.350% 03/10/14 03/10/16 0.95 0.350% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133EDEC2 0.550% 01/28/14 04/28/16 1.08 0.550% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133EDMN9 0.375% 06/02/14 06/02/16 1.18 0.375% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Callable 3133EDGH9 0.430% 03/06/14 06/06/16 1.19 0.430% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Callable 3133EDF31 0.570% 03/18/15 08/11/16 1.37 0.570% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Bullet 3133EEND8 0.420% 03/27/15 09/06/16 1.44 0.460% $ 2,000,000.00 $ 1,998,857.86
<br /> FFCB Callable 3133EEAEO 0.680% 10/30/14 01/30/17 1.84 0.680% $ 2,000,000.00 $ 2,000,000.00
<br /> $ 26,000,000.00 $ 25,998,128.69 8.24%
<br /> FHLB Disc 313384DZ9 0.070% 10/26/14 04/06/15 0.02 0.070% $ 2,000,000.00 $ 1,999,381.67
<br /> FHLB Bullet 3130A2FT8 0.125% 08/06/14 06/19/15 0.22 0.150% $ 2,000,000.00 $ 1,999,567.02
<br /> FHLB Disc 3133845V22 0.280% 02/19/15 02/08/16 0.86 0.280% $ 2,000,000.00 $ 1,994,493.33
<br /> FHLB Callable 3130A23M6 0.450% 06/17/14 06/17/16 1.22 0.450% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A15F1 0.500% 03/27/14 06/27/16 1.24 0.500% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130A1EN4 0.500% 04/15/14 07/15/16 1.29 0.500% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A2412 0.520% 06/12/14 09/12/16 1.45 0.520% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130A3V35 0.750% 01/28/15 10/28/16 1.58 0.750% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130A3GX6 0.750% 11/24/14 02/24/17 1.91 0.750% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A4GT3 0.800% 03/17/15 03/17/17 1.96 0.800% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A3ZN7 0.850% 02/19/15 05/19/17 2.14 0.850% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130A3PZ1 1.000% 12/30/14 06/30/17 2.25 1.000% $ 3,000,000.00 $ 3,000,000.00
<br /> FHLB-1X Call 3130A4K92 1.050% 03/30/15 09/30/17 2.50 1.050% $ 3,000,000.00 5 3,000,000.00
<br /> $ 28,000,000.00 $ 27,993,442.02 8.87%
<br /> FHLMC Disc 313396NG48 0.170% 11/19/14 10/22/15 0.56 0.173% $ 2,000,000.00 $ 1,996,817.22
<br /> FHLMC Disc 3133967K9 0.250% 03/04/15 02/22/16 0.90 0.250% $ 2,000,000.00 $ 1,995,069.44
<br /> FHLMC Callable 3134G5312 0.550% 05/20/14 05/20/16 1.14 0.550% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134G4UW6 0.500% 02/27/14 05/27/16 1.16 0.500% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC-1X Call 3134G4YR3 0.550% 04/08/14 07/08/16 1.27 0.550% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134G5C29 0.600% 07/22/14 07/22/16 1.31 0.600% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134G5HA6 0.700% 09/19/14 09/19/16 1.47 0.700% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134G6AA1 0.700% 01/30/15 01/30/17 1.84 0.700% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC-1X Call 3134G5NY7 0.750% 11/28/14 02/28/17 1.92 0.750% $ 3,000,000.00 $ 3,000,000.00
<br /> FHLMC Callable 3134G5Q81 0.850% 12/10/14 03/10/17 1.95 0.850% $ 2,000,000.00 5 2,000,000.00
<br /> FHLMC Callable 3134G55F3 0.850% 12/24/14 03/24/17 1.98 0.850% $ 3,000,000.00 $ 3,000,000.00
<br /> FHLMC Callable 313405W82 1.000% 01/13/15 04/13/17 2.04 1.000% $ 2,000,000.00 $ 2,000,000.00
<br /> $ 26,000,000.00 $ 25,991,886.66 8.23%
<br /> FNMA Disc 3135880427 0.065% 11/07/14 06/08/15 0.19 0.065% $ 2,000,000.00 $ 1,999,230.83
<br /> FNMA Disc 313588HE8 0.070% 10/31/14 06/22/15 0.23 0.071% $ 2,000,000.00 $ 1,999,090.00
<br /> FNMA Disc 313588HN8 0.070% 10/31/14 06/30/15 0.25 0.071% $ 2,000,000.00 $ 1,999,058.89
<br /> FNMA Disc 313588HW85 0.075% 11/07/14 07/08/15 0.27 0.075% $ 2,000,000.00 $ 1,998,987.50
<br /> FNMA Disc 313588)(1302 0.110% 11/14/14 08/06/15 0.35 0.112% $ 2,000,000.00 $ 1,998,380.56
<br /> FNMA Disc 313588LL7 0.120% 11/14/14 09/08/15 0.44 0.120% $ 2,000,000.00 $ 1,998,013.33
<br /> FNMA Disc 313588R164 0.210% 02/19/15 01/04/16 0.76 0.210% $ 2,000,000.00 $ 1,996,278.33
<br /> FNMA Disc 313588RZ07 0.170% 02/05/15 01/19/16 0.81 0.170% $ 2,000,000.00 $ 1,996,713.33
<br /> $ 16,000,000.00 $ 15,985,752.77 5.06%
<br /> Treasury Note 912828UY4 0.125% 04/30/13 04/30/15 0.08 0.210% $ 3,000,000.00 $ 2,994,913.35
<br /> Treasury Note 912828UY4 0.125% 12/13/13 04/30/15 0.08 0.210% $ 3,000,000.00 $ 2,996,484.38
<br /> Treasury Note 912828SU5 0.250% 12/06/12 05/15/15 0.12 0.269% $ 3,000,000.00 $ 2,998,593.75
<br /> Treasury Note 912828SU5 0.250% 11/29/12 05/15/15 0.12 0.291% $ 3,000,000.00 $ 2,996,953.13
<br /> Treasury Note 912828VD97 0.250% 05/03/13 05/31/15 0.17 0.260% $ 3,000,000.00 $ 2,999,401.94
<br /> Treasury Note 912828TD2 0.250% 12/06/12 07/15/15 0.29 0.280% $ 3,000,000.00 $ 2,997,656.25
<br /> Treasury Note 912828TD2 0.125% 11/28/12 07/15/15 0.29 0.305% $ 3,000,000.00 $ 2,995,664.10
<br /> Treasury Note 912828VN7 0.250% 12/20/13 07/31/15 0.33 0.260% $ 3,000,000.00 $ 2,999,531.25
<br /> Treasury Note 912828TK6 0.250% 12/14/12 08/15/15 0.38 0.316% $ 3,000,000.00 $ 2,994,726.56
<br /> Treasury Note 912828TK6 0.250% 12/21/12 08/15/15 0.38 0.333% $ 3,000,000.00 $ 2,993,437.50
<br /> Treasury Note 912828VU1 0.375% 09/03/13 08/31/15 0.42 0.375% $ 3,000,000.00 $ 3,000,000.00
<br /> Treasury Note 912828TP5 0.250% 02/08/13 09/15/15 0.46 0.333% $ 3,000,000.00 $ 2,993,554.50
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