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Schedule 1
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investments By Type
<br /> June 30,2015
<br /> 06/30/15
<br /> Coupon/ Purchase Maturity Years To Yield To Original Portfolio
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value %
<br /> Treasury Note 912828U57 0.375% 12/30/13 03/15/16 0.71 0.428% $ 3,000,000.00 $ 2,996,484.38
<br /> Treasury Bill 912796GD52 0.220% 06/12/15 03/31/16 0.75 0.224% $ 2,000,000.00 $ 1,996,418.89
<br /> Treasury Note 912828C40 0.375% 03/31/14 03/31/16 0.75 0.450% $ 3,000,000.00 $ 2,995,525.20
<br /> Treasury Note 912828UW8 0.250% 12/10/14 04/15/16 0.79 0.337% $ 2,000,000.00 $ 1,997,656.25
<br /> Treasury Note 912828UW8 0.250% 02/28/14 04/15/16 0.79 0.372% $ 3,000,000.00 $ 2,992,148.44
<br /> Treasury Note 912828VC1 0.250% 02/28/14 05/15/16 0.88 0.397% $ 3,000,000.00 $ 2,990,156.25
<br /> Treasury Note 912828WM87 0.375% 03/13/15 05/31/16 0.92 0.387% $ 2,000,000.00 $ 1,999,687.50
<br /> Treasury Note 912828WM87 0.375% 05/31/14 05/31/16 0.92 0.375% $ 3,000,000.00 $ 2,999,999.89
<br /> Treasury Bill 912796G52 2.450% 06/29/15 06/23/16 0.98 0.250% $ 2,000,000.00 $ 1,995,093.66
<br /> Treasury Note 912828WQ9 0.500% 06/30/14 06/30/16 1.00 0.500% $ 3,000,000.00 $ 3,000,000.00
<br /> Treasury Note 912828WX43 0.500% 07/31/14 07/31/16 1.09 0.523% $ 3,000,000.00 5 2,998,628.97
<br /> Treasury Note 912828D64 0.500% 12/05/14 08/31/16 1.17 0.500% $ 3,000,000.00 $ 3,000,000.00
<br /> Treasury Note 912828D64 0.500% 09/02/14 08/31/16 1.17 0.510% $ 3,000,000.00 $ 2,999,405.23
<br /> Treasury Note 912828F47 0.500% 12/05/14 09/30/16 1.25 0.528% $ 3,000,000.00 $ 1,998,980.00
<br /> Treasury Note 9128281`47 0.500% 09/30/14 09/30/16 1.25 0.565% $ 2,000,000.00 $ 2,996,127.39
<br /> Treasury Note 912828F88 0.375% 12/05/14 10/31/16 1.34 0.430% $ 3,000,000.00 $ 2,997,030.00
<br /> Treasury Note 9128281`88 0.375% 12/05/14 10/31/16 1.34 0.574% $ 2,000,000.00 $ 1,992,500.00
<br /> Treasury Note 912828B74 0.625% 12/04/14 02/15/17 1.63 0.650% $ 3,000,000.00 $ 2,997,656.25
<br /> Treasury Note 912828/92 0.500% 04/30/15 03/31/17 1.75 0.574% $ 2,000,000.00 $ 1,997,187.50
<br /> Treasury Note 91282BK66 0.500% 04/30/15 04/30/17 1.84 0.594% $ 3,000,000.00 $ 2,994,375.00
<br /> Treasury Note 912828TG5 0.050% 01/20/15 07/31/17 2.09 0.678% $ 3,000,000.00 $ 2,986,640.63
<br /> Treasury Note 912828TM2 0.625% 01/20/15 08/31/17 2.17 0.710% $ 3,000,000.00 $ 2,993,437.50
<br /> $ 113,000,000.00 $ 112,863,541.46 38.10%
<br /> Regions Bank Money Market $26,130,765.03 8.821/(
<br /> TD Bank Money Market $20,066,514.95 6.77%
<br /> Bank United Money Market $28,142,296.09 9.50%
<br /> Harbor Community Bank CD $3,036,183.22 1.03%
<br /> Oculina Bank CD $1,001,471 14 0.34%
<br /> TD Bank CD $6,008,248.30 2.03%
<br /> National Bank of Commerce CD $6,004,832.87 2.03%
<br /> Total Unrestricted General Cash&Equivalents $284,688,814.24
<br /> Restricted Cash-Landfill I
<br /> FACC-Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $11,521,879.61 3.88%
<br /> Total Pooled Cash&Equivalents $296,210,693.85 100.00%
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $458,806.59
<br /> Citibank-BCBS Imprest Acct $84,000.00
<br /> Total Restricted Cash-Health Insurance $542,806.59 i
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellon)
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve $20,970.78 N/A
<br /> Treasury Note 912828A67 0.250% 12/31/13 12/31/15 0.50 0.357% $1,365,000.00 $1,365,750.75
<br /> Treasury Note 912828WO9 0500% 06/30/14 06/30/16 1.00 0.500% $1,470,000.00 $1,472,410.80
<br /> Treasury Note 912828G46 0.500% 12/01/14 11/30/16 1 42 0.530% $1,030,000 00 $1,030,648.90
<br /> Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 2.00 0.688% $1,600,000 00 $1,599,376.00
<br /> Total Restricted Cash-adjusted for fair market value $5,489,157.23
<br /> Total Portfolio �•
<br /> $302,242,657.67
<br /> I
<br /> Note:See separate investment report for OPEB funds.
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