|
ment Type
<br />1U t Disc
<br />FHLB Bullet
<br />FHLB Bullet
<br />FNMA Disc
<br />Treasury Note
<br />FFCB Bullet
<br />FFCB Bullet
<br />FFCB Bullet
<br />Treasury Note
<br />Treasury Note
<br />FHLB Disc
<br />Treasury Note
<br />Treasury Note
<br />FFCB Bullet
<br />Treasury Note
<br />FFCB Bullet
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />FNMA Disc
<br />FNMA Disc
<br />FFCB Bullet
<br />FHLMC Disc
<br />Treasury Note
<br />FFCB Bullet
<br />Treasury Note
<br />Treasury Note
<br />FFCB Bullet
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />z Bullet
<br />Bullet
<br />TRlesury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />FFCB Bullet
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />FFCB Bullet
<br />Treasury Note
<br />FHLMC Callable
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />FHLB Callable
<br />FFCB Callable
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />FFCB Bullet
<br />Treasury Note
<br />FHLMC Callable
<br />FHLMC Callable
<br />Treasury Note
<br />FFCB Bullet
<br />FFCB Callable
<br />Fes'
<br />q Callable
<br />3allable
<br />rr..oury Note
<br />FHLMC - 1X Call
<br />FHLB - 1X Call
<br />FHLMC Callable
<br />FHLB Callable
<br />Treasury Note
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2014
<br />Years To Yield To
<br />Maturity Maturity
<br />0.080% 01/27/14 10/03/14 0.01 0.080% $
<br />0.230% 04/08/13 10/08/14
<br />0.230% 04/15/13 10/15/14
<br />0.140% 12/05/13 10/22/14
<br />0.250% 10/31/12 10/31/14
<br />0.270% 11/05/12 11/05/14
<br />0.250% 01/14/13 11/14/14
<br />0.270% 11/19/12 11/19/14
<br />0.250% 11/30/12 11/30/14
<br />0.125% 12/31/12 12/31/14
<br />0.140% 01/22/14 01/09/15
<br />0.250% 12/06/12 01/15/15
<br />0.250% 11/20/12 01/15/15
<br />0.250% 02/14/13 01/30/15
<br />0.250% 01/31/13 01/31/15
<br />0.280% 02/04/13 02/04/15
<br />0.250% 11/16/12 02/15/15
<br />0.250% 12/06/12 02/15/15
<br />0.250% 02/28/13 02/28/15
<br />0.080% 08/07/14 03/04/15
<br />0.095% 08/12/14 03/11/15
<br />0.330% 12/03/12 03/16/15
<br />0.100% 08/13/14 03/23/15
<br />0.250% 04/01/13 03/31/15
<br />0.300% 11/23/12 04/15/15
<br />0.125% 04/30/13 04/30/15
<br />0.125% 12/13/13 04/30/15
<br />0.220% 05/06/13 05/06/15
<br />0.250% 12/06/12 05/15/15
<br />0.250% 11/29/12 05/15/15
<br />0.250% 05/03/13 05/31/15
<br />0.350% 12/05/13 06/01/15
<br />0.125% 08/06/14 06/19/15
<br />0.250% 12/06/12 07/15/15
<br />0.250% 11/28/12 07/15/15
<br />0.250% 12/20/13 07/31/15
<br />0.250% 12/14/12 08/15/15
<br />0.250% 12/21/12 08/15/15
<br />0.375% 09/03/13 08/31/15
<br />0.250% 02/08/13 09/15/15
<br />0.250% 02/21/13 09/15/15
<br />0.250% 09/30/13 09/30/15
<br />0.375% 10/07/13 10/07/15
<br />0.250% 12/11/13 10/15/15
<br />0.250% 10/31/13 10/31/15
<br />0.250% 12/13/13 10/31/15
<br />0.350% 11/04/13 11/04/15
<br />0.375% 12/20/13 01/15/16
<br />0.450% 01/28/14 01/28/16
<br />0.375% 01/31/14 01/31/16
<br />0.375% 12/30/13 02/15/16
<br />0.250% 02/28/14 02/29/16
<br />0.350% 03/03/16 03/03/16
<br />0.350% 03/10/14 03/10/16
<br />0.375% 12/30/13 03/15/16
<br />0.375% 03/31/14 03/31/16
<br />0.250% 02/28/14 04/15/16
<br />0.550% 01/28/14 04/28/16
<br />0.250% 02/28/14 05/15/16
<br />0.550% 05/20/14 05/20/16
<br />0.500% 02/27/14 05/27/16
<br />0.375% 05/31/14 05/31/16
<br />0.375% 06/02/14 06/02/16
<br />0.430% 03/06/14 06/06/16
<br />0.450% 06/17/14 06/17/16
<br />0.500% 03/27/14 06/27/16
<br />0.500% 06/30/14 06/30/16
<br />0.550% 04/08/14 07/08/16
<br />0.500% 04/15/14 07/15/16
<br />0.600% 07/22/14 07/22/16
<br />0.550% 07/29/14 07/29/16
<br />0.500% 07/31/14 07/31/16
<br />Coupon/ Purchase Maturity
<br />CUSIP Yield Date Date
<br />313885J23
<br />313382ML4
<br />313382MM2
<br />313589L50
<br />912828TU4
<br />3133EA6W3
<br />3133ECCM4
<br />3133EC2X1
<br />912828TZ3
<br />912828UD0
<br />313384AJ8
<br />912828RZ5
<br />912828RZ5
<br />3133ECFJ8
<br />912828UK40
<br />3133ECEC4
<br />912828SE1
<br />912828SE1
<br />912828UP37
<br />313588CQ62
<br />313588CX14
<br />3133EC5Q3
<br />313396DK6
<br />912828UT58
<br />3133EC4A9
<br />912828UY4
<br />912828UY4
<br />3133ECNU4
<br />912828SU5
<br />912828SU5
<br />912828VD97
<br />3133EC6F6
<br />3130A2FT2
<br />912828TD2
<br />912828TD2
<br />912828VN7
<br />912828TK6
<br />912828TK6
<br />912828VU1
<br />912828TP5
<br />912828TP5
<br />912828VY35
<br />3133ED4A7
<br />912828TT7
<br />912828WB2
<br />912828WB2
<br />3133ED6J6
<br />912828UG3
<br />3134G4T57
<br />912828641
<br />912828UM0
<br />9128286824
<br />3130AOZD5
<br />3133EDGM8
<br />912828US7
<br />912828C40
<br />912828UW8
<br />3133EDEC2
<br />912828VC1
<br />3134G53J2
<br />3134G4UW6
<br />912828VVM87
<br />3133EDMN9
<br />3133EDGH9
<br />3130A23M6
<br />3130A15F1
<br />912828WQ91
<br />3134G4TYR3
<br />3130A1EN4
<br />3134G5C29
<br />3130A2MX10
<br />912828WX43
<br />0.02 0.230% $
<br />0.04 0.230% $
<br />0.06 0.142% $
<br />0.08 0.289% $
<br />0.10 0.270% $
<br />0.12 0.250% $
<br />0.14 0.270% $
<br />0.17 0.250% $
<br />0.25 0.232% $
<br />0.28 0.142% $
<br />0.29 0.254% $
<br />0.29 0.254% $
<br />0.33 0.250% $
<br />0.34 0.260% $
<br />0.35 0.280% $
<br />0.38 0.274% $
<br />0.38 0.261% $
<br />0.41 0.250% $
<br />0.42 0.080% $
<br />0.44 0.095% $
<br />0.46 0.330% $
<br />0.48 0.100% $
<br />0.50 0.250% $
<br />0.54 0.300% $
<br />0.58 0.210% $
<br />0.58 0.210% $
<br />0.60 0.220% $
<br />0.62 0.269% $
<br />0.62 0.291% $
<br />0.67 0.260% $
<br />0.67 0.350% $
<br />0.72 0.150% $
<br />0.79 0.281% $
<br />0.79 0.305% $
<br />0.83 0.260% $
<br />0.87 0.316% $
<br />0.87 0.333% $
<br />0.92 0.375% $
<br />0.96 0.333% $
<br />0.96 0.336% $
<br />1.00 0.328% $
<br />1.02 0.375% $
<br />1.04 0.271% $
<br />1.08 0.300% $
<br />1.08 0.302% $
<br />1.10 0.350% $
<br />1.29 0.377% $
<br />1.33 0.450% $
<br />1.34 0.375% $
<br />1.38 0.393% $
<br />1.42 0.320% $
<br />1.42 0.350% $
<br />1.44 0.350% $
<br />1.46 0.428% $
<br />1.50 0.450% $
<br />1.54 0.372% $
<br />1.58 0.550% $
<br />1.62 0.397% $
<br />1.64 0.550% $
<br />1.66 0.500% $
<br />1.67 0.375% $
<br />1.67 0.375% $
<br />1.68 0.430% $
<br />1.72 0.450% $
<br />1.74 0.500% $
<br />1.75 0.500% $
<br />1.77 0.550% $
<br />1.79 0.500% $
<br />1.81 0.600% $
<br />1.83 0.550% $
<br />1.84 0.523% $
<br />1 of 2
<br />Original
<br />Par Amount
<br />06/30/14
<br />Book Value
<br />Mo Cash Flow
<br />2,000,000.00 $ 1,998,893.33
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,996,255.01
<br />3,000,000.00 $ 2,997,656.25 $ 12,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 3,000,000.00 $ 9,000,000.00
<br />3,000,000.00 $ 2,993,598.57 $ 3,000,000.00
<br />3,000,000.00 $ 2,995,893.33
<br />3,000,000.00 $ 2,999,765.63
<br />3,000,000.00 $ 2,999,765.70
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,999,401.94 $ 14,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,998,359.38
<br />3,000,000.00 $ 2,999,296.88
<br />3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br />2,000,000.00 $ 1,999,071.11
<br />2,000,000.00 $ 1,998,886.39
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 1,998,766.67
<br />3,000,000.00 $ 2,999,999.97 $ 11,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,994,913.35
<br />3,000,000.00 $ 2,996,484.38 $ 8,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,998,593.75
<br />3,000,000.00 $ 2,996,953.13
<br />3,000,000.00 $ 2,999,401.94 $ 11,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 1,999,567.02 $ 4,000,000.00
<br />3,000,000.00 $ 2,997,656.25
<br />3,000,000.00 $ 2,995,664.10
<br />3,000,000.00 $ 2,999,531.25 $ 9,000,000.00
<br />3,000,000.00 $ 2,994,726.56
<br />3,000,000.00 $ 2,993,437.50
<br />3,000,000.00 $ 3,000,000.00 $ 9,000,000.00
<br />3,000,000.00 $ 2,993,554.50
<br />3,000,000.00 $ 2,993,437.50
<br />3,000,000.00 $ 2,995,312.50 $ 9,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,998,828.13
<br />3,000,000.00 $ 2,997,000.00
<br />3,000,000.00 $ 2,997,070.31 $ 11,000,000.00
<br />2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,999,882.81
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 3,000,000.00 $ 8,000,000.00
<br />3,000,000.00 $ 2,998,828.13
<br />3,000,000.00 $ 2,995,816.74 $ 6,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,996,484.38
<br />3,000,000.00 $ 2,995,525.20 $ 10,000,000.00
<br />3,000,000.00 $ 2,992,148.44
<br />2,000,000.00 $ 2,000,000.00 $ 5,000,000.00
<br />3,000,000.00 $ 2,990,156.25
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,999,999.89 $ 10,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />2,000,000.00 $ 2,000,000.00
<br />3,000,000.00 $ 2,998,628.97 $ 11,000,000.00 47
<br />
|