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Schedule 2
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investment By Maturity Date
<br /> December 31,2015
<br /> 12/31/15
<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 /> Treasury Note 912828X14 0.625% 09/02/15 06/30/17 1.50 0.668% $ 3,000,000.00 $ 2,997,630.00 $ 7,000,000.00
<br /> FHLB-1X Call 3130A5M30 0.910% 07/06/15 07/06/17 1.52 0.910% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Callable 3133EE416 0.780% 07/21/15 07/21/17 1.56 0.780% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130ASXKO 0.800% 07/28/15 07/28/17 1.S8 0.800% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828TGS 0.500% 01/20/15 07/31/17 1.58 0.678% $ 3,000,000.00 $ 2,986,640.63 $ 9,000,000.00
<br /> FHLMC Callable 3134G7MH1 0.850% 08/17/15 08/17/17 1.63 0.850% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC-1X Call 3134G62Q5 0.850% 05/29/15 08/25/17 1.65 0.850% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828TM82 0.625% 08/14/15 08/31/17 1.67 0.770% $ 2,000,000.00 $ 1,994,160.00
<br /> Treasury Note 91282STM82 0.625% 01/20/15 08/31/17 1.67 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 71 0.900% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A4K92 1.050% 03/30/15 09/29/17 1 75 1.050% $ 3,000,000.00 $ 3,000,000.00
<br /> Treasury Note 912828TS9 0.625% 09/16/15 09/30/17 1 75 0.819% $ 3,000,000.00 $ 2,988,281.25 $ 8,000,000.00
<br /> Treasury Note 9128281`54 0.875% 11/30/15 10/15/17 179 0.894% $ 3,000,000.00 $ 2,999,531.25
<br /> FFCB-Callable 3133EFKM8 0.710% 10/20/15 10/20/17 1.81 0.710% $ 2,000,000.00 $ 2,000,000.00 $ 5,000,000.00
<br /> FHLMC-1X Call 3134G84K2 1.000% 11/30/15 02/26/18 2.16 1.000% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828UR92 0.750% 12/04/15 02/28/18 2.16 1.004% $ 3,000,000.00 $ 2,983,140.00 $ 5,000,000.00
<br /> Treasury Note 912828168 1.000% 12/04/15 03/15/18 2.21 1.056% $ 3,000,000.00 $ 2,996,250.00
<br /> Treasury Note 912828UU2 0.750% 12/04/15 03/31/18 2.25 1.051% $ 3,000,000.00 $ 2,979,390.00 $ 6,000,000.00
<br /> Treasury Note 912828K25 0.750% 12/07/15 04/15/18 2.29 1.071% $ 3,000,000.00 $ 2,977,710.00 $ 3,000,000.00
<br /> Treasury Note 912828XA3 1.000% 11/30/15 05/15/18 2.37 1.091% $ 3,000,000.00 $ 2,993,430.00
<br /> FHLMC-1X Call 3134G841A 1.050% 11/25/15 05/25/18 2.40 1.050% $ 2,000,000.00 $ 2,000,000.00 $ 5,000,000.00
<br /> FHLMC-1X Call 3134G8AB5 1.200% 12/28/15 06/29/18 2.50 1.200% $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br /> Sub Total-General Investments $ 223,500,000.00 $ 223,139,510.03 $ 223,500,000.00
<br /> Regions Bank Money Market $31,158,532.97
<br /> TD Bank Money Market $25,094,405.60
<br /> Bank United Money Market $31,195,681.21
<br /> Harbor Community Bank CD $3,049,216.30
<br /> Oculina Bank CD $1,005,639.60
<br /> TD Bank CD $6,034,951 19
<br /> National Bank of Commerce CD $6,023,079 45
<br /> Total General Cash&Equivalents $ 326,701,016.35
<br /> Restricted Cash-Landfill
<br /> FACC-Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $11,951,236.04
<br /> Total Pooled Cash&Equivalents $338,652,252.39
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $885,556.31
<br /> Citibank-BCBS Imprest Acct $84,000.00
<br /> Total Restricted Cash-Health Insurance $969,556.31
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellonl
<br /> Fidelity Institutional Treasury Money Market-Utilities 1 06/30/14 $11,250.07
<br /> Treasury Note 912828WQ9 0.500% 12/01/14 06/30/16 0.50 0.500% $1,470,000.00 $1,469,661.90
<br /> Treasury Note 912828646 0.500% 06/30/15 11/30/16 0.92 0.530% $1,030,000.00 $1,027,260.20
<br /> Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 1.50 0.688% $1,600,000.00 $1,591,936.00
<br /> Total Restricted Cash-adjusted for fair market value $4,100,108.17
<br /> Total Portfolio $343,721,916.87
<br /> Note:See separate investment report for OPEB funds.
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