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Invest
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FCCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FFCB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />ment Type
<br />Bullet
<br />Callable
<br />Bullet
<br />Bullet
<br />Callable
<br />Bullet
<br />Bullet
<br />Callable
<br />Bullet
<br />Bullet
<br />Bullet
<br />Callable
<br />Bullet
<br />Bullet
<br />Callable.
<br />Bullet
<br />Bullet
<br />Bullet
<br />Bullet
<br />Callable
<br />Callable
<br />Callable
<br />Bullet
<br />Bullet
<br />Callable
<br />Bullet
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />Bullet
<br />Bullet
<br />Bullet
<br />Bullet
<br />Callable
<br />Callable
<br />Callable
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />FHLMC
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />Disc
<br />- 1X Call
<br />- 1X Call
<br />Callable
<br />FNMA Disc
<br />FNMA Disc
<br />FNMA Disc
<br />FNMA Callable
<br />FNMA Callable
<br />FNMA Callable
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />CUSIP
<br />3133EACV8
<br />3133EABHO
<br />3133ECQ80
<br />3133EAUM8
<br />3133ECBS2
<br />3133EC5U4
<br />3133ECFK5
<br />3133EAZ50
<br />3133EA6W3
<br />3133ECCM4
<br />3133EC2X1
<br />3133EA3U0
<br />3133ECFJ8
<br />3133ECEC4
<br />3133EAU30
<br />3133EC5Q3
<br />3133EC4A9
<br />3133ECNU4
<br />3133EC6F6
<br />3133ECSH8
<br />3133ECVP6
<br />3133ECHE76
<br />3133ED4A7
<br />3133ED6J6
<br />3133ECXM1
<br />•
<br />313381 PM 1
<br />313385RQ1
<br />313385RX6
<br />313385TJ5
<br />313385SE7
<br />313385SS6
<br />313385UF1
<br />313382RL9
<br />3133383PU9
<br />313382ML4
<br />313382MM2
<br />313383DD0
<br />313382R39
<br />313382W66
<br />313397UN9
<br />313397VZ1
<br />313397WK3
<br />313397WS6
<br />313397XW6
<br />313397A76
<br />313397667
<br />313397058
<br />313397F22
<br />313397G21
<br />3134G4EL8
<br />3134G4FE3
<br />3134G4K72
<br />313589VS9
<br />313589YT4
<br />313589L50
<br />3135G0WH2
<br />3136G1SN0
<br />3136G1UG2
<br />912828SB7
<br />912828SG6
<br />912828SL50
<br />912828SR21
<br />912828SW16
<br />912828TF73
<br />912828TF73
<br />Coupon/
<br />Yield
<br />0.220%
<br />0.375%
<br />0.140%
<br />0.375%
<br />0.230%
<br />0.250%
<br />0.200%
<br />0.270%
<br />0.270%
<br />0.250%
<br />0.270%
<br />0.300%
<br />0.250%
<br />0.280%
<br />0.320%
<br />0.330%
<br />0.300%
<br />0.220%
<br />0.350%
<br />0.370%
<br />0.390%
<br />0.350%
<br />0.375%
<br />0.350%
<br />0.590%
<br />0.180%
<br />0.140%
<br />0.140%
<br />0.160%
<br />0.140%
<br />0.140%
<br />0.130%
<br />0.125%
<br />0.190%
<br />0.230%
<br />0.230%
<br />0.300%
<br />0.375%
<br />0.340%
<br />0.110%
<br />0.110%
<br />0.140%
<br />0.140%
<br />0.140%
<br />0.100%
<br />0.100%
<br />0.100%
<br />0.130%
<br />0.130%
<br />0.450%
<br />0.400%
<br />0.400%
<br />0.120%
<br />0.130%
<br />0.140%
<br />0.375%
<br />0.625%
<br />0.800%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.125%
<br />0.125%
<br />Purchase
<br />Date
<br />02/10/12
<br />01/27/12
<br />05/22/13
<br />06/18/12
<br />12/26/12
<br />12/07/12
<br />02/15/13
<br />09/25/12
<br />11/05/12
<br />01/14/13
<br />11/19/12
<br />10/09/12
<br />02/14/13
<br />02/04/13
<br />09/12/12
<br />12/03/12
<br />11/23/12
<br />05/06/13
<br />12/05/12
<br />06/18/13
<br />08/05/13
<br />03/11/13
<br />10/07/13
<br />11/04/13
<br />08/19/13
<br />01/04/13
<br />02/06/13
<br />02/01/13
<br />02/25/13
<br />02/01/13
<br />02/08/13
<br />04/02/13
<br />04/11/13
<br />07/22/13
<br />04/08/13
<br />04/15/13
<br />06/19/13
<br />04/22/13
<br />05/16/13
<br />06/04/13
<br />07/30/13
<br />07/02/13
<br />07/02/13
<br />07/17/13
<br />10/29/13
<br />10/29/13
<br />10/29/13
<br />11/22/13
<br />11/22/13
<br />08/21/13
<br />09/04/13
<br />11/12/13
<br />06/04/13
<br />07/25/13
<br />12/05/13
<br />04/29/13
<br />08/26/13
<br />09/11/13
<br />03/15/12
<br />02/29/12
<br />04/02/12
<br />04/30/12
<br />05/31/12
<br />11/28/12
<br />07/31/12
<br />Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />December 31, 2013
<br />Maturity
<br />Date
<br />02/10/14
<br />03/03/14
<br />05/22/14
<br />06/18/14
<br />06/26/14
<br />07/07/14
<br />09/28/14
<br />09/25/14
<br />11/05/14
<br />11/14/14
<br />11/19/14
<br />01/09/15
<br />01/30/15
<br />02/04/15
<br />03/12/15
<br />03/16/15
<br />04/15/15
<br />05/06/15
<br />06/01/15
<br />06/18/15
<br />08/05/15
<br />09/11/15
<br />10/07/15
<br />11/04/15
<br />02/19/16
<br />01/03/14
<br />01/10/14
<br />01/17/14
<br />02/21/14
<br />01/24/14
<br />02/05/14
<br />03/14/14
<br />04/11/14
<br />07/22/14
<br />10/08/14
<br />10/15/14
<br />06/19/15
<br />10/22/15
<br />11/16/15
<br />03/21/14
<br />04/25/14
<br />05/05/14
<br />05/12/14
<br />06/09/14
<br />08/05/14
<br />08/12/14
<br />08/19/14
<br />09/09/14
<br />09/17/14
<br />08/21/15
<br />09/04/15
<br />11/12/15
<br />04/18/14
<br />06/30/14
<br />10/22/14
<br />10/29/15
<br />02/26/16
<br />03/11/16
<br />01/31/14
<br />02/28/14
<br />03/31/14
<br />04/30/14
<br />05/31/14
<br />07/31/14
<br />07/31/14
<br />Years To
<br />Maturity
<br />0.11
<br />0.17
<br />0.39
<br />0.46
<br />0.48
<br />0.52
<br />0.74
<br />0.73
<br />0.85
<br />0.87
<br />0.88
<br />1.02
<br />1.08
<br />1.10
<br />1.19
<br />1.21
<br />1.29
<br />1.35
<br />1.42
<br />1.46
<br />1.59
<br />1.70
<br />1.77
<br />1.84
<br />2.14
<br />lof2
<br />0.01
<br />0.03
<br />0.05
<br />0.14
<br />0.07
<br />0.10
<br />0.20
<br />0.28
<br />0.56
<br />0.77
<br />0.79
<br />1.47
<br />1.81
<br />1.88
<br />0.22
<br />0.32
<br />0.34
<br />0.36
<br />0.44
<br />0.59
<br />0.61
<br />0.63
<br />0.69
<br />0.71
<br />1.64
<br />1.68
<br />1.87
<br />0.30
<br />0.50
<br />0.81
<br />1.83
<br />2.16
<br />2.19
<br />0.08
<br />0.16
<br />0.25
<br />0.33
<br />0.41
<br />0.58
<br />0.58
<br />Yield To
<br />Maturity
<br />0 220%
<br />0 375%
<br />0.140%
<br />0 375%
<br />0.230%
<br />0.250%
<br />0.200%
<br />0.270%
<br />0.270%
<br />0.250%
<br />0.270%
<br />0.311%
<br />0.250%
<br />0.280%
<br />0.342%
<br />0.330%
<br />0.300%
<br />0.220%
<br />0.350%
<br />0.370%
<br />0.390%
<br />0.350%
<br />0.375%
<br />0.350%
<br />0.590%
<br />0.180%
<br />0.142%
<br />0.142%
<br />0.162%
<br />0.142%
<br />0.145%
<br />0.132%
<br />0.125%
<br />0.190%
<br />0.230%
<br />0.230%
<br />0.300%
<br />0.375%
<br />0.340%
<br />0.110%
<br />0.111%
<br />0.140%
<br />0.140%
<br />0.142%
<br />0.100%
<br />0.100%
<br />0.100%
<br />0.132%
<br />0.132%
<br />0.450%
<br />0.400%
<br />0.400%
<br />0.122%
<br />0.132%
<br />0.142%
<br />0.375%
<br />0.625%
<br />0.800%
<br />0.375%
<br />0.258%
<br />0.300%
<br />0.250%
<br />0.275%
<br />0.233%
<br />0.200%
<br />Original
<br />Par Amount
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$50,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$3,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$29,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$26,000,000
<br />$2,000,000
<br />$3,000,000
<br />$3,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$14,000,000
<br />$3,000,000
<br />$3,000,000
<br />$3,000,000
<br />$3,000,000
<br />$3,000,000
<br />$3,000,000
<br />$3,000,000
<br />12/31/13
<br />Portfolio
<br />Book Value
<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 />$2,000,000.00
<br />$1,999,500.00
<br />$2,000,000.00
<br />$2,000,000.00
<br />$1,998,900.00
<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 />$2,000,000.00
<br />$49,998,400.00 15.96%
<br />$2,000,000.00
<br />$1,997,371.12
<br />$1,997,277.78
<br />$1,996,791.12
<br />$1,997,223.34
<br />$2,995,625.83
<br />$1,997,501.12
<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 />$28,981,790.31
<br />$1,998,227.78
<br />$1,998,356.12
<br />$1,997,612.22
<br />$1,997,557.78
<br />$1,9971456.66
<br />$1,9981444.44
<br />$1,998,405.56
<br />$1,998,366.66
<br />$1,997,898.34
<br />$1,997,840.56
<br />$2,000,000.00
<br />$2,000,000.00
<br />$2,000,000.00
<br />$25,980,166.12
<br />$1,997,880.00
<br />$2,996,316.66
<br />$2,996,255.01
<br />$2,0001000.00
<br />$2,000,000.00
<br />$2,000,000.00
<br />$13,990,451.67
<br />$2,992,968.75
<br />$2,999,531.25
<br />$2,997,019.29
<br />$3,000,000.00
<br />$2,998,505.13
<br />$2,994,609.30
<br />$2,995,511.22
<br />9.25%
<br />8.29%
<br />4.47%
<br />29
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