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EXHIBIT A•2 <br />INDIAN RIVER COUNTY, FLORIDA <br />REFUNDING REVENUE BONDS <br />SERIES 1992 <br />DESCRIPTION OF THE ESCROWED SECURITIES <br />AS OF SEPTEMBER 1, 2000 <br />SETTLEMENT MATURITY PAR COUPON TOTAL <br />TYPE DATE DATE AMOUNT RATE PRICE COST <br />SLGS 01 -Sep -2000 01•Mar•2001 $16.114.00 6.310X 100.000000X $16.114.00 <br />SLGS 01•Sep•2000 _ 01•Sep-2001 609.380.00 6.150% 100.000000% 609.380.00 <br />SLGS 01•Sep-2000"' O1•Sep-2002 660,239.00 6.140% 100.000000% 660,239.00 <br />SLGS 01 -Sep -2000 01•Mar•2003 3.018.00 6.110% 100.000000% 3.018.00 <br />SLGS 01•Sep-2000 01-Sep•2003 698,110.00 6.070% 100.000000X 698.110.00 <br />SLGS 01 -Sep -2000 01-Mar•2004 4,838.00 6.040% 100.000000% 4,838.00 <br />SLGS 01-Sep•2000 01•Sep•2004 744.984.00 6.000X 100.000000% 744,984.00 <br />SLGS 01•Sep-2000 01 -Mar -2005 6.243.00 5.970% 100.000000% 6.243.00 <br />SLGS 01-Sep•2000 01•Sep•2005 786.430.00 4.167% 100.000000% 786.430.00 <br />$3.529.356.00 $3.529.356.00 <br />