|
Investment Type
<br />FFCB Bullet
<br />FHLB Bullet
<br />Treasury Note
<br />Treasury Note
<br />FHLMC Disc
<br />FHLMC Disc
<br />FHLMC Disc
<br />FFCB Bullet
<br />Treasury Note
<br />FHLB Disc
<br />FHLMC Disc
<br />FHLMC Disc
<br />FFCB Bullet
<br />Treasury Note
<br />FHLB 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 />FFCB Bullet
<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 />FFCB Bullet
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />FHLMC - 1X Call
<br />Treasury Note
<br />FHLMC - 1X Call
<br />FFCB Callable
<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 />FHLB - 1X Call
<br />Treasury Note
<br />Treasury Note
<br />FHLB Callable
<br />FFCB Callable
<br />Treasury Note
<br />NOM
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />June 30, 2014
<br />06/30/14
<br />Coupon/ Purchase Maturity Years To Yield To Original
<br />CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br />3133EC5U4 0.250% 12/07/12 07/07/14 0.02 0.250% $ 2,000,000.00 $ 2,000,000.00
<br />313383PU9 0.190% 07/22/13 07/22/14 0.06 0.190% $ 2,000,000.00 $ 2,000,000.00
<br />912828TF73 0.125% 11/28/12 07/31/14 0.08 0.233% $ 3,000,000.00 $ 2,994,609.30
<br />912828TF73 0.125% 07/31/12 07/31/14 0.08 0.200% $ 3,000,000.00 $ 2,995,511.22 $ 10,000,000.00
<br />313397A76 0.100% 10/29/13 08/05/14 0.10 0.100% $ 2,000,000.00 $ 1,998,444.44
<br />313397667 0.100% 10/29/13 08/12/14 0.12 0.100% $ 2,000,000.00 $ 1,998,405.56
<br />313397C58 0.100% 10/29/13 08/19/14 0.14 0.100% $ 2,000,000.00 $ 1,998,366.66
<br />3133ECFK5 0.200% 02/15/13 08/28/14 0.16 0.200% $ 2,000,000.00 $ 2,000,000.00
<br />912828TL42 0.250% 08/31/12 08/31/14 0.17 0.250% $ 3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br />313385E69 0.075% 01/27/14 09/05/14 0.18 0.075% $ 2,000,000.00 $ 1,999,079.17
<br />313397F22 0.130% 11/22/13 09/09/14 0.19 0.132% $ 2,000,000.00 $ 1,997,898.34
<br />313397G21 0.130% 11/22/13 09/17/14 0.22 0.132% $ 2,000,000.00 $ 1,997,840.56
<br />3133EAZ50 0.270% 09/25/12 09/25/14 0.24 0.270% $ 2,000,000.00 $ 2,000,000.00
<br />912828TQ3 0.250% 10/01/12 09/30/14 0.25 0.250% $ 3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br />313885J23 0.080% 01/27/14 10/03/14 0.26 0.080% $ 2,000,000.00 $ 1,998,893.33
<br />313382ML4 0.230% 04/08/13 10/08/14 0.27 0.230% $ 2,000,000.00 $ 2,000,000.00
<br />313382MM2 0.230% 04/15/13 10/15/14 0.29 0.230% $ 2,000,000.00 $ 2,000,000.00
<br />313569L50 0.140% 12/05/13 10/22/14 0.31 0.142% $ 3,000,000.00 $ 2,996,255.01
<br />912828TU4 0.250% 10/31/12 10/31/14 0.34 0.289% $ 3,000,000.00 $ 2,997,656.25 $ 12,000,000.00
<br />3133EA6W3 0.270% 11/05/12 11/05/14 0.35 0.270% $ 2,000,000.00 $ 2,000,000.00
<br />3133ECCM4 0.250% 01/14/13 11/14/14 0.38 0.250% $ 2,000,000.00 $ 2,000,000.00
<br />3133EC2X1 0.270% 11/19/12 11/19/14 0.39 0.270% $ 2,000,000.00 $ 2,000,000.00
<br />912828TZ3 0.250% 11/30/12 11/30/14 0.42 0.250% $ 3,000,000.00 $ 3,000,000.00 $ 9,000,000.00
<br />912828UD0 0.125% 12/31/12 12/31/14 0.50 0.232% $ 3,000,000.00 $ 2,993,598.57 $ 3,000,000.00
<br />313384AJ8 0.140% 01/22/14 01/09/15 0.53 0.142% $ 3,000,000.00 $ 2,995,893.33
<br />912828RZ5 0.250% 12/06/12 01/15/15 0.55 0.254% $ 3,000,000.00 $ 2,999,765.63
<br />912828RZ5 0.250% 11/20/12 01/15/15 0.55 0.254% $ 3,000,000.00 $ 2,999,765.70
<br />3133ECFJ8 0.250% 02/14/13 01/30/15 0.59 0.250% $ 2,000,000.00 $ 2,000,000.00
<br />912828UK40 0.250% 01/31/13 01/31/15 0.59 0.260% $ 3,000,000.00 $ 2,999,401.94 $ 14,000,000.00
<br />3133ECEC4 0.280% 02/04/13 02/04/15 0.60 0.280% $ 2,000,000.00 $ 2,000,000.00
<br />912828SE1 0.250% 11/16/12 02/15/15 0.63 0.274% $ 3,000,000.00 $ 2,998,359.38
<br />912828SE1 0.250% 12/06/12 02/15/15 0.63 0.261% $ 3,000,000.00 $ 2,999,296.88
<br />912828UP37 0.250% 02/28/13 02/28/15 0.67 0.250% $ 3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br />3133EC5Q3 0.330% 12/03/12 03/16/15 0.71 0.330% $ 2,000,000.00 $ 2,000,000.00
<br />912828UT58 0.250% 04/01/13 03/31/15 0.75 0.250% $ 3,000,000.00 $ 2,999,999.97 $ 5,000,000.00
<br />3133EC4A9 0.300% 11/23/12 04/15/15 0.79 0.300% $ 2,000,000.00 $ 2,000,000.00
<br />912828UY4 0.125% 04/30/13 04/30/15 0.83 0.210% $ 3,000,000.00 $ 2,994,913.35
<br />912828UY4 0.125% 12/13/13 04/30/15 0.83 0.210% $ 3,000,000.00 $ 2,996,484.38 $ 8,000,000.00
<br />3133ECNU4 0.220% 05/06/13 05/06/15 0.85 0.220% $ 2,000,000.00 $ 2,000,000.00
<br />912828SU5 0.250% 12/06/12 05/15/15 0.87 0.269% $ 3,000,000.00 $ 2,998,593.75
<br />912828SU5 0.250% 11/29/12 05/15/15 0.87 0.291% $ 3,000,000.00 $ 2,996,953.13
<br />912828VD97 0.250% 05/03/13 05/31/15 0.92 0.260% $ 3,000,000.00 $ 2,999,401.94 $ 11,000,000.00
<br />3133EC6F6 0.350% 12/05/13 06/01/15 0.92 0.350% $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br />912828TD2 0.250% 12/06/12 07/15/15 1.04 0.281% $ 3,000,000.00 $ 2,997,656.25
<br />912828TD2 0.250% 11/28/12 07/15/15 1.04 0.305% $ 3,000,000.00 $ 2,995,664.10
<br />912828VN7 0.250% 12/20/13 07/31/15 1.08 0.260% $ 3,000,000.00 $ 2,999,531.25 $ 9,000,000.00
<br />912828TK6 0.250% 12/14/12 08/15/15 1.13 0.316% $ 3,000,000.00 $ 2,994,726.56
<br />912828TK6 0.250% 12/21/12 08/15/15 1.13 0.333% $ 3,000,000.00 $ 2,993,437.50
<br />3134G4EL8 0.450% 08/21/13 08/21/15 1.14 0.450% $ 2,000,000.00 $ 2,000,000.00
<br />912828VU1 0.375% 09/03/13 08/31/15 1.17 0.375% $ 3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br />3134G4FE3 0.400% 09/04/13 09/04/15 1.18 0.400% $ 2,000,000.00 $ 2,000,000.00
<br />3133ECH76 0.350% 03/11/13 09/11/15 1.20 0.350% $ 2,000,000.00 $ 2,000,000.00
<br />912828TP5 0.250% 02/08/13 09/15/15 1.21 0.333% $ 3,000,000.00 $ 2,993,554.50
<br />912828TP5 0.250% 02/21/13 09/15/15 1.21 0.336% $ 3,000,000.00 $ 2,993,437.50
<br />912828VY35 0.250% 09/30/13 09/30/15 1.25 0.328% $ 3,000,000.00 $ 2,995,312.50 $ 13,000,000.00
<br />3133ED4A7 0.375% 10/07/13 10/07/15 1.27 0.375% $ 2,000,000.00 $ 2,000,000.00
<br />912828TT7 0.250% 12/11/13 10/15/15 1.29 0.271% $ 3,000,000.00 $ 2,998,828.13
<br />912828WB2 0.250% 10/31/13 10/31/15 1.34 0.300% $ 3,000,000.00 $ 2,997,000.00
<br />912828WB2 0.250% 12/13/13 10/31/15 1.34 0.302% $ 3,000,000.00 $ 2,997,070.31 $ 11,000,000.00
<br />3133ED6J6 0.350% 11/04/13 11/04/15 1.35 0.350% $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br />912828UG3 0.375% 12/20/13 01/15/16 1.55 0.377% $ 3,000,000.00 $ 2,999,882.81
<br />3134G4T57 0.450% 01/28/14 01/28/16 1.58 0.450% $ 2,000,000.00 $ 2,000,000.00
<br />912828641 0.375% 01/31/14 01/31/16 1.59 0.375% $ 3,000,000.00 $ 3,000,000.00 $ 8,000,000.00
<br />3130A0R93 0.450% 02/05/14 02/05/16 1.60 0.450% $ 2,000,000.00 $ 2,000,000.00
<br />912828UM0 0.375% 12/30/13 02/15/16 1.63 0.393% $ 3,000,000.00 $ 2,998,828.13
<br />9128288824 0.250% 02/28/14 02/29/16 1.67 0.320% $ 3,000,000.00 $ 2,995,816.74 $ 8,000,000.00
<br />3130A0ZD5 0.350% 03/03/16 03/03/16 1.68 0.350% $ 2,000,000.00 $ 2,000,000.00
<br />3133EDGM8 0.350% 03/10/14 03/10/16 1.70 0.350% $ 2,000,000.00 $ 2,000,000.00
<br />912828US7 0.375% 12/30/13 03/15/16 1.71 0.428% $ 3,000,000.00 $ 2,996,484.38
<br />1 of 2
<br />86
<br />
|