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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 />$31,158,532.97 <br />$25,094,405.60 <br />$31,195,681.21 <br />$3,049,216.30 <br />$1,005,639.60 <br />$6,034,951 19 <br />$6,023,079 45 <br />$ 326,701,016.35 <br />$11,951,236.04 <br />$338,652,252.39 <br />$885,556.31 <br />$84,000.00 <br />$969,556.31 <br />Restricted Cash -Bond Covenants (held by BNY/Mellonl <br />Fidelity Institutional Treasury Money Market -Utilities 1 06/30/14 <br />$11,250.07 <br />Treasury Note 912828WQ9 0.500% 12/01/14 06/30/16 0.50 0.500% $1,470,000.00 <br />Schedule 2 <br />Treasury Note 912828G46 0.500% 06/30/15 11/30/16 0.92 0.530% $1,030,000.00 <br />$1,027,260.20 <br />Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 1.50 0.688% $1,600,000.00 <br />$1,591,936.00 <br />Total Restricted Cash - adjusted for fair market value <br />$4,100,108.17 <br />Indian River County, Florida <br />Board <br />of County Commissioners <br />Investment By Maturity Date <br />December 31, <br />2015 <br />12/31/15 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />Mo Cash Flow <br />Treasury Note <br />912828X14 <br />0.625% <br />09/02/15 <br />06/30/17 <br />1.50 <br />0.668% <br />$ <br />3,000,000.00 <br />$ <br />2,997,630.00 <br />$ 7,000,000.00 <br />FHLB - 1X Call <br />3130A5M30 <br />0.910% <br />07/06/15 <br />07/06/17 <br />1.52 <br />0.910% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FFCB Callable <br />3133EE416 <br />0.780% <br />07/21/15 <br />07/21/17 <br />1.56 <br />0.780% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB -1X Call <br />3130ASXKO <br />0.800% <br />07/28/15 <br />07/28/17 <br />1.S8 <br />0.800% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828TGS <br />0.500% <br />01/20/15 <br />07/31/17 <br />1.58 <br />0.678% <br />$ <br />3,000,000.00 <br />$ <br />2,986,640.63 <br />$ 9,000,000.00 <br />FHLMC Callable <br />3134G7MH1 <br />0.850% <br />08/17/15 <br />08/17/17 <br />1.63 <br />0.850% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC - 1X Call <br />3134G62Q5 <br />0.850% <br />05/29/15 <br />08/25/17 <br />1.65 <br />0.850% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828TM82 <br />0.625% <br />08/14/15 <br />08/31/17 <br />1.67 <br />0.770% <br />$ <br />2,000,000.00 <br />$ <br />1,994,160.00 <br />Treasury Note <br />91282STM82 <br />0.625% <br />01/20/15 <br />08/31/17 <br />1.67 <br />0.710% <br />$ <br />3,000,000.00 <br />$ <br />2,993,437.50 <br />$ 9,000,000.00 <br />FHLMC -1X Call <br />3134G7WZ0 <br />0.900% <br />09/15/15 <br />09/15/17 <br />1 71 <br />0.900% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Callable <br />3130A4K92 <br />1.050% <br />03/30/15 <br />09/29/17 <br />1 75 <br />1.050% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />912828TS9 <br />0.625% <br />09/16/15 <br />09/30/17 <br />1 75 <br />0.819% <br />$ <br />3,000,000.00 <br />$ <br />2,988,281.25 <br />$ 8,000,000.00 <br />Treasury Note <br />9128281`54 <br />0.875% <br />11/30/15 <br />10/15/17 <br />179 <br />0.894% <br />$ <br />3,000,000.00 <br />$ <br />2,999,531.25 <br />FFCB - Callable <br />3133EFKM8 <br />0.710% <br />10/20/15 <br />10/20/17 <br />1.81 <br />0.710% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ 5,000,000.00 <br />FHLMC - 1X Call <br />3134G84K2 <br />1.000% <br />11/30/15 <br />02/26/18 <br />2.16 <br />1.000% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828UR92 <br />0.750% <br />12/04/15 <br />02/28/18 <br />2.16 <br />1.004% <br />$ <br />3,000,000.00 <br />$ <br />2,983,140.00 <br />$ 5,000,000.00 <br />Treasury Note <br />912828168 <br />1.000% <br />12/04/15 <br />03/15/18 <br />2.21 <br />1.056% <br />$ <br />3,000,000.00 <br />$ <br />2,996,250.00 <br />Treasury Note <br />912828UU2 <br />0.750% <br />12/04/15 <br />03/31/18 <br />2.25 <br />1.051% <br />$ <br />3,000,000.00 <br />$ <br />2,979,390.00 <br />$ 6,000,000.00 <br />Treasury Note <br />912828K25 <br />0.750% <br />12/07/15 <br />04/15/18 <br />2.29 <br />1.071% <br />$ <br />3,000,000.00 <br />$ <br />2,977,710.00 <br />$ 3,000,000.00 <br />Treasury Note <br />912828XA3 <br />1.000% <br />11/30/15 <br />05/15/18 <br />2.37 <br />1.091% <br />$ <br />3,000,000.00 <br />$ <br />2,993,430.00 <br />FHLMC-1X Call <br />3134G841O <br />1.050% <br />11/25/15 <br />05/25/18 <br />2.40 <br />1.050% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ 5,000,000.00 <br />FHLMC - 1X Call <br />3134G8AB5 <br />1.200% <br />12/28/15 <br />06/29/18 <br />2.50 <br />1.200% <br />$ <br />2,000,000.00 <br />$ <br />2,000,000.00 <br />$ 2,000,000.00 <br />Sub Total - General Investments <br />$ <br />223,500,000.00 <br />$ <br />223,139,510.03 <br />$ 223,500,000.00 <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 />$31,158,532.97 <br />$25,094,405.60 <br />$31,195,681.21 <br />$3,049,216.30 <br />$1,005,639.60 <br />$6,034,951 19 <br />$6,023,079 45 <br />$ 326,701,016.35 <br />$11,951,236.04 <br />$338,652,252.39 <br />$885,556.31 <br />$84,000.00 <br />$969,556.31 <br />Restricted Cash -Bond Covenants (held by BNY/Mellonl <br />Fidelity Institutional Treasury Money Market -Utilities 1 06/30/14 <br />$11,250.07 <br />Treasury Note 912828WQ9 0.500% 12/01/14 06/30/16 0.50 0.500% $1,470,000.00 <br />$1,469,661.90 <br />Treasury Note 912828G46 0.500% 06/30/15 11/30/16 0.92 0.530% $1,030,000.00 <br />$1,027,260.20 <br />Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 1.50 0.688% $1,600,000.00 <br />$1,591,936.00 <br />Total Restricted Cash - adjusted for fair market value <br />$4,100,108.17 <br />Total Portfolio <br />Note: See separate investment report for OPEB funds. <br />$343,721,916.87 <br />2of2 26 <br />