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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2015
<br />09/30/15
<br />Coupon/ Purchase Maturity Years To Yield To Original
<br />Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br />FHLMC - 1X Call 3134662Q5 0.850% 05/29/15 08/25/17 1.90 0.850% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828TM2 0.625% 08/14/15 08/31/17 192 0.770% $ 2,000,000.00 $ 1,994,160.00
<br />Treasury Note 912828TM2 0.625% 01/20/15 08/31/17 1.92 0.710% $ 3,000,000.00 $ 2,993,437.50 $ 9,000,000.00
<br />FHLMC - 1X Call 3134G7WZ0 0.900% 09/15/15 09/15/17 1.96 0.900% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Callable 3130A4K92 1.050% 03/30/15 09/29/17 2.00 1.050% $ 3,000,000.00 $ 3,000,000.00
<br />Treasury Note 912828759 0.625% 09/16/15 09/30/17 2.00 0.819% $ 3,000,000.00 $ 2,988,281.25 $ 8,000,000.00
<br />FHLMC Callable 3134G7LH2 1.000% 07/30/15 10/30/17 2.08 1.000% $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
<br />Sub Total - General Investments $ 187,500,000.00 $ 187,291,696.23 $ 187,500,000.00
<br />Regions Bank Money Market
<br />TD Bank Money Market
<br />Bank United Money Market
<br />Harbor Community Bank CD
<br />Oculina Bank CD
<br />TD Bank CD
<br />National Bank of Commerce CD
<br />Total General Cash & Equivalents
<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 />$21,144,687 14
<br />$20,079,162.26
<br />$23,168,615.44
<br />$3,042,692.78
<br />$1,003,427.96
<br />$6,021,584.95
<br />$6,014,005.48
<br />$ 267,765,872.24
<br />$11,984,722.46
<br />$279,750,594.70
<br />$659,339.71
<br />$84,000.00
<br />$743,339.71
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities I 06/30/14
<br />Treasury Note 912828WQ9 0.500% 12/01/14 06/30/16 0.75 0.500% $1,470,000.00 $1,472,528.40
<br />Treasury Note 912828G46 0.500% 06/30/15 11/30/16 1 17 0.530% $1,030,000.00 $1,030,751.90
<br />Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 1 75 0.688% $1,600,000 00 $1,600,912.00
<br />Total Restricted Cash - adjusted for fair market value $4,104,192.30
<br />Total Portfolio $284,598,126.71
<br />Note: See separate investment report for OPEB funds.
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