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25
<br />Schedule 2
<br />Indian River County, Florida
<br />Board
<br />of County Commissioners
<br />Investment By Maturity Date
<br />December 31,
<br />2015
<br />12/31/15
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FNMA Disc
<br />313588R164
<br />0.210%
<br />02/19/15
<br />01/04/16
<br />0.01
<br />0.210%
<br />$
<br />2,000,000.00
<br />$
<br />1,996,278.33
<br />Treasury Note
<br />912828UG3
<br />0.375%
<br />12/20/13
<br />01/15/16
<br />0.04
<br />0.377%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,882.81
<br />FNMA Disc
<br />313588RZ07
<br />0.170%
<br />02/05/15
<br />01/19/16
<br />0.05
<br />0.170%
<br />$
<br />2,000,000.00
<br />$
<br />1,996,713.33
<br />Treasury Note
<br />912828B41
<br />0.375%
<br />01/31/14
<br />01/31/16
<br />0.08
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 10,000,000.00
<br />FHLB Disc
<br />313384SV22
<br />0.280%
<br />02/19/15
<br />02/08/16
<br />0.11
<br />0.281%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,493.33
<br />Treasury Note
<br />912828UMO
<br />0.375%
<br />12/30/13
<br />02/15/16
<br />0.13
<br />0.393%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,828.13
<br />FHLMC Disc
<br />313396TK9
<br />0.250%
<br />03/04/15
<br />02/22/16
<br />0.15
<br />0.250%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,069.44
<br />Treasury Note
<br />91282BB82
<br />0.250%
<br />12/15/14
<br />02/29/16
<br />0.16
<br />0.300%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,125.00
<br />Treasury Note
<br />912828B82
<br />0.250%
<br />12/05/14
<br />02/29/16
<br />0.16
<br />0.263%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,531.25
<br />Treasury Note
<br />912828882
<br />0.250%
<br />02/28/14
<br />02/29/16
<br />0.16
<br />0.320%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,816.74
<br />$ 16,000,000.00
<br />Treasury Note
<br />912828US7
<br />0.375%
<br />12/30/13
<br />03/15/16
<br />0.21
<br />0.428%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,484.38
<br />FHLMC Disc
<br />313396UQ4
<br />0.200%
<br />04/17/15
<br />03/22/16
<br />0.22
<br />0.200%
<br />$
<br />2,000,000.00
<br />$
<br />1,996,222.22
<br />Treasury Bill
<br />912796GD52
<br />0.220%
<br />06/12/15
<br />03/31/16
<br />0.25
<br />0.224%
<br />$
<br />2,000,000.00
<br />$
<br />1,996,418.89
<br />Treasury Note
<br />912828C40
<br />0.375%
<br />03/31/14
<br />03/31/16
<br />0.25
<br />0.450%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,525.20
<br />$ 10,000,000.00
<br />FHLMC Disc
<br />313396VF7
<br />0.240%
<br />04/28/15
<br />04/06/16
<br />0.27
<br />0.240%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,413.33
<br />Treasury Note
<br />912828UW8
<br />0.250%
<br />02/28/14
<br />04/15/16
<br />0.29
<br />0.372%
<br />$
<br />31000,000.00
<br />$
<br />2,992,148.44
<br />Treasury Note
<br />912828UW8
<br />0.250%
<br />12/10/14
<br />04/15/16
<br />0.29
<br />0.337%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,656.25
<br />FHLMC Disc
<br />313396VV2
<br />0.250%
<br />04/28/15
<br />04/20/16
<br />0.30
<br />0.251%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,027 78
<br />FFCB Bullet
<br />3133EDEC2
<br />0.550%
<br />01/28/14
<br />04/28/16
<br />0.33
<br />0.550%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Disc
<br />313396WE9
<br />0.235%
<br />05/18/15
<br />04/29/16
<br />0.33
<br />0.230%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,469.72
<br />$ 13,000,000.00
<br />FNMA Disc
<br />313588WH4
<br />0.250%
<br />05/28/15
<br />05/02/16
<br />0.34
<br />0.255%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,277 78
<br />FHLMC Disc
<br />313396WQ2
<br />0.270%
<br />05/18/15
<br />05/09/16
<br />0.36
<br />0.270%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,645.00
<br />Treasury Note
<br />912828VC1
<br />0.250%
<br />02/28/14
<br />05/15/16
<br />0.37
<br />0.397%
<br />$
<br />3,000,000.00
<br />$
<br />2,990,156.25
<br />FHLMC Disc
<br />313396XE8
<br />0.260%
<br />05/28/15
<br />05/23/16
<br />0.39
<br />0.261%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,785.56
<br />Treasury Note
<br />912828WM87
<br />0.375%
<br />03/13/15
<br />05/31/16
<br />0.42
<br />0.387%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,687.50
<br />Treasury Note
<br />912828WM87
<br />0.375%
<br />05/31/14
<br />05/31/16
<br />0.42
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,999.89
<br />14,000,000.00
<br />FFCB Bullet
<br />3133EDMN9
<br />0.375%
<br />06/02/14
<br />06/02/16
<br />0.42
<br />0.375%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133EDGH9
<br />0.430%
<br />03/06/14
<br />06/06/16
<br />0.43
<br />0.430%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Disc
<br />313396YE70
<br />0.280%
<br />06/26/15
<br />06/16/16
<br />0.46
<br />0.281%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,508.89
<br />Treasury Bill
<br />912796652
<br />0.245%
<br />06/29/15
<br />06/23/16
<br />0.48
<br />0.250%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,093.66
<br />FNMA Disc
<br />313588YU3
<br />0.280%
<br />11/20/15
<br />06/30/16
<br />0.50
<br />0.281%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,796.67
<br />Treasury Note
<br />912828WQ91
<br />0.500%
<br />06/30/14
<br />06/30/16
<br />0.50
<br />0.500%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 14,000,000.00
<br />FHLMC-1X Call
<br />3134G4YR3
<br />0.550%
<br />04/08/14
<br />07/08/16
<br />0.52
<br />0.550%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB -1X Call
<br />3130A1EN4
<br />0.500%
<br />04/15/14
<br />07/15/16
<br />0.54
<br />0.500%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Disc
<br />313396ZSS
<br />0.280%
<br />09/24/15
<br />07/22/16
<br />0.56
<br />0.285%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,302.22
<br />Treasury Note
<br />912828WX43
<br />0.500%
<br />07/31/14
<br />07/31/16
<br />0.58
<br />0.523%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,628.97
<br />$ 9,000,000.00
<br />FHLMC Disc
<br />313396836
<br />0.300%
<br />09/24/15
<br />08/08/16
<br />0.61
<br />0.306%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,683.33
<br />FHLMC Disc
<br />313396C27
<br />0.285%
<br />09/28/15
<br />08/15/16
<br />0.62
<br />0.286%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,901.67
<br />FHLMC Disc
<br />313396D59
<br />0.300%
<br />09/29/15
<br />08/26/16
<br />0.65
<br />0.301%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,466.67
<br />Treasury Note
<br />912828D64
<br />0.500%
<br />12/05/14
<br />08/31/16
<br />0.67
<br />0.500%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828D64
<br />0.500%
<br />09/02/14
<br />08/31/16
<br />0.67
<br />0.510%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,405.23
<br />$ 12,000,000.00
<br />FFCB Bullet
<br />3133EEND8
<br />0.420%
<br />03/27/15
<br />09/06/16
<br />0.68
<br />0.460%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,857.86
<br />FNMA Disc
<br />31358SF67
<br />0.290%
<br />10/13/15
<br />09/12/16
<br />0.70
<br />0.295%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,602.78
<br />FNMA Disc
<br />313588G58
<br />0.300%
<br />11/02/15
<br />09/19/16
<br />0.72
<br />0.301%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,633.34
<br />Treasury Note
<br />9128281`47
<br />0.500%
<br />12/05/14
<br />09/30/16
<br />0.75
<br />0.528%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,980.00
<br />Treasury Note
<br />9128281`47
<br />0.500%
<br />09/30/14
<br />09/30/16
<br />0.75
<br />0.565%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,127.39
<br />11,000,000.00
<br />FNMA Disc
<br />313588148
<br />0.385%
<br />11/17/15
<br />10/04/16
<br />0.76
<br />0.386%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,112.78
<br />FNMA Disc
<br />313588K38
<br />0.330%
<br />10/27/15
<br />10/11/16
<br />0.78
<br />0.331%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,583.40
<br />FNMA Disc
<br />3135881-29
<br />0.330%
<br />11/02/01
<br />10/18/16
<br />0.80
<br />0.331%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,565.00
<br />FNMA Disc
<br />3133961-92
<br />0.400%
<br />11/05/15
<br />10/25/16
<br />0.82
<br />0.408%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,111.11
<br />Treasury Note
<br />912828F88
<br />0.375%
<br />01/15/15
<br />10/31/16
<br />0.84
<br />0.431%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,030.00
<br />Treasury Note
<br />912828F88
<br />0.375%
<br />12/08/14
<br />10/31/16
<br />0.84
<br />0.574%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,500.00
<br />$ 13,000,000.00
<br />FHLMC Disc
<br />313396N66
<br />0.645%
<br />12/15/15
<br />11/07/16
<br />0.85
<br />0.657%
<br />$
<br />3,000,000.00
<br />$
<br />2,982,370.00
<br />Treasury Note
<br />912828WF3
<br />0.625%
<br />12/15/15
<br />11/15/16
<br />0.88
<br />0.719%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,421.88
<br />$ 6,000,000.00
<br />FFCB Callable
<br />3133EEAEO
<br />0.680%
<br />10/30/14
<br />01/30/17
<br />1.08
<br />0.680%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />912828874
<br />0.625%
<br />12/04/14
<br />02/15/17
<br />1.13
<br />0.650%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,656.25
<br />Treasury Note
<br />912828135
<br />0.500%
<br />11/05/15
<br />02/28/17
<br />1.16
<br />0.619%
<br />$
<br />2,000,000.00
<br />$
<br />1,996,875.00
<br />Treasury Note
<br />91282BJ35
<br />0.500%
<br />09/16/15
<br />02/28/17
<br />1.16
<br />0.636%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,120.00
<br />$ 8,000,000.00
<br />Treasury Note
<br />912828032
<br />0.750%
<br />11/30/15
<br />03/15/17
<br />1.21
<br />0.750%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />3130A4GT3
<br />0.800%
<br />03/17/15
<br />03/17/17
<br />1.21
<br />0.800%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />91282BJ92
<br />0.500%
<br />11/05/15
<br />03/31/17
<br />1.25
<br />0.623%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,843.75
<br />Treasury Note
<br />912828192
<br />0.500%
<br />04/30/15
<br />03/31/17
<br />1.25
<br />0.574%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,187.50
<br />$ 9,000,000.00
<br />Treasury Note
<br />91282BC73
<br />0.875%
<br />12/16/15
<br />04/15/17
<br />1.29
<br />0.883%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,780.00
<br />FFCB Callable
<br />3133EE3W8
<br />0.620%
<br />07/20/15
<br />04/20/17
<br />1.30
<br />0.620%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />9128281(66
<br />0.500%
<br />11/30/15
<br />04/30/17
<br />1.33
<br />0.766%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,500.00
<br />Treasury Note
<br />9128281(66
<br />0.500%
<br />04/30/15
<br />04/30/17
<br />1.33
<br />0.594%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,375.00
<br />$ 9,000,000.00
<br />FHLMC Callable
<br />3134G6WW9
<br />0.800%
<br />05/12/15
<br />05/12/17
<br />1.36
<br />0.800%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB - IX Call
<br />3130ASCX5
<br />0.740%
<br />05/26/15
<br />05/26/17
<br />1.40
<br />0.740%
<br />$
<br />1,500,000.00
<br />$
<br />1,500,000.00
<br />Treasury Note
<br />912828SY7
<br />0.625%
<br />11/30/15
<br />05/31/17
<br />1.42
<br />0.793%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,000.00
<br />Treasury Note
<br />912828SY7
<br />0.625%
<br />09/02/15
<br />05/31/17
<br />1.42
<br />0.657%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,350.00
<br />$ 8,500,000.00
<br />Treasury Note
<br />912828WP1
<br />0.875%
<br />12/16/15
<br />06/15/17
<br />1.46
<br />0.916%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,820.00
<br />Treasury Note
<br />912828X14
<br />0.625%
<br />11/30/15
<br />06/30/17
<br />1-§Qf 2
<br />0.840%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,062.50
<br />25
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