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Investment Type
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />CUSIP •
<br />912828TL42
<br />912828TQ3
<br />912826TU4
<br />912628173
<br />912828UD0
<br />912828RZ5
<br />912828RZ5
<br />912828UK40
<br />912828SE1
<br />912828SE1
<br />912828UP37
<br />912828UT58
<br />912828UY4
<br />912828UY4
<br />912828SU5
<br />912828SU5
<br />912828VD97
<br />912828TF73
<br />912828TF73
<br />912828VN7
<br />912828TK6
<br />912828TK6
<br />912828vu1
<br />912828TP5
<br />912828TP5
<br />912828VU1
<br />912828TT7
<br />912828WB2
<br />912828WB2
<br />912828UG3
<br />912828UM0
<br />912628US3
<br />Coupon/
<br />Yield
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.125%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.125%
<br />0.125%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.125%
<br />0.125%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.375%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.125%
<br />0.375%
<br />0.375%
<br />0.375%
<br />Purchase
<br />Date
<br />08/31/12
<br />10/01/12
<br />10/31/12
<br />11/30/12
<br />12/31/12
<br />11/20/12
<br />12/06/12
<br />01/31/13
<br />11/16/12
<br />12/06/12
<br />02/28/13
<br />04/01/13
<br />04/30/13
<br />12/13/13
<br />11/29/12
<br />12/06/12
<br />05/31/13
<br />11/28/12
<br />12/06/12
<br />12/20/13
<br />12/14/12
<br />12/21/12
<br />09/03/13
<br />02/08/13
<br />02/21/13
<br />09/30/13
<br />12/11/13
<br />10/31/13
<br />12/13/13
<br />12/20/13
<br />12/30/13
<br />12/30/13
<br />SunTrust Bank Money Market
<br />SBA -Local Govt Surplus Trust Funds Investment Pool B
<br />FACC-Florida Local Govt Investment Trust -Day to Day Money Market
<br />Regions Bank Money Market
<br />Total Unrestricted General Cash & Equivalents
<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 />08/31/14
<br />09/30/14
<br />10/31/14
<br />11/30/14
<br />12/31/14
<br />01/15/15
<br />01/15/15
<br />01/31/15
<br />02/15/15
<br />02/15/15
<br />02/28/15
<br />03/31/15
<br />04/30/15
<br />04/30/15
<br />05/15/15
<br />05/15/15
<br />05/31/15
<br />07/15/15
<br />07/15/15
<br />07/31/15
<br />08/15/15
<br />08/15/15
<br />08/31/15
<br />09/15/15
<br />09/15/15
<br />09/30/15
<br />10/15/15
<br />10/31/15
<br />10/31/15
<br />01/15/16
<br />02/15/16
<br />03/15/16
<br />Years To
<br />Maturity
<br />0.67
<br />0.75
<br />0.83
<br />0.92
<br />1.00
<br />1.04
<br />1.04
<br />1.08
<br />1.13
<br />1.13
<br />1.16
<br />1.25
<br />1.33
<br />1.33
<br />1.37
<br />1.37
<br />1.41
<br />1.54
<br />1.54
<br />1.58
<br />1.62
<br />1.62
<br />1.67
<br />1.71
<br />1.71
<br />1.75
<br />1.79
<br />1.83
<br />1.83
<br />2.04
<br />2.13
<br />2.21
<br />Yield To
<br />Maturity
<br />0.250%
<br />0 250%
<br />0 289%
<br />0 250%
<br />0.232%
<br />0 254%
<br />0 254%
<br />0.260%
<br />0 274%
<br />0.261%
<br />0.250%
<br />0.250%
<br />0.210%
<br />0.210%
<br />0.291%
<br />0.269%
<br />0.260%
<br />0.233%
<br />0.280%
<br />0.260%
<br />0.316%
<br />0.333%
<br />0.375%
<br />0.333%
<br />0.336%
<br />0.328%
<br />0.271%
<br />0.300%
<br />0.302%
<br />0.377%
<br />0.393%
<br />0.428%
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair mkt value
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />Citibank - BCBS Imprest Acct
<br />Total Restricted Cash - Health Insurance
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market-Utitties Debt Service Reserve
<br />Treasury Note 912828TA8 0.250% 07/02/12
<br />Treasury Note 912828TZ3 0.250% 11/30/12
<br />Treasury Note 912828VH0 0.375% 07/01/13
<br />Total Restricted Cash - adjusted for fair market value
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />06/30/14
<br />11/30/14
<br />06/30/15
<br />2 of 2
<br />0.50
<br />0.92
<br />1.50
<br />0.250%
<br />0.250%
<br />0.375%
<br />Original
<br />Par Amount
<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 />$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 />$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 />$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 />$3,000,000
<br />$3,000,000
<br />$3,000,000
<br />$3,000,000
<br />$117,000,000
<br />$1,460,000.00
<br />$1,030,000.00
<br />$1,592,000.00
<br />12/31/13
<br />Portfolio
<br />Book Value
<br />$3,000,000.00
<br />$3,000,000.00
<br />$2,997,656.25
<br />$3,000,000.00
<br />$2,993,598.57
<br />$2,999,765.70
<br />$2,9991765.63
<br />$2,999,401.94
<br />$2,998,359.38
<br />$2,999,296.88
<br />$3,000,000.00
<br />$2,999,999.97
<br />$2,994,913.35
<br />52,996,484.38
<br />$2,996,953.13
<br />$2,998,593.75
<br />52,999,401.94
<br />$2,995,664.10
<br />$21997,656.25
<br />$2,9991531.25
<br />$2,994,726.56
<br />$2,993,437.50
<br />$31000,000.00
<br />$2,993,554.50
<br />$2,993,437.50
<br />$2,995,312.50
<br />$21998,828.13
<br />$2,997,000.00
<br />$2,997,070.31
<br />$2,999,882.81
<br />$2,998,828.13
<br />$2,996,484.38
<br />$116,903,749.73
<br />$22,093,288.01
<br />$1791708.51
<br />$2110561756.72
<br />$23,060,090.38
<br />$302,244,401.45
<br />$10,997,989.98
<br />$313,242,391.43
<br />$756,414.73
<br />$84,000.00
<br />$840,414.73
<br />37.32%
<br />7.05%
<br />0.06%
<br />6.72%
<br />7.36%
<br />3.52%
<br />100.00%
<br />$1,372,170.49 N/A
<br />$1,461,140.63
<br />$1,030,927.00
<br />$1,593,291 .30
<br />$5,457,529.42
<br />$319,540,335.58
<br />30
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