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Schedule 2
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investment By Maturity Date
<br /> December 31,2014
<br /> Coupon/ Purchase Maturity Years To Yield To Original 12/31/14
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br /> Treasury Note 912828D64 0.500% 12/05/14 08/31/16 1.67 0.50% $ 3,000,00.0
<br /> Treasury Note 912828D64 0.500% 09/02/14 08/31/16 1.67 0.510% $ 3,000,00.0
<br /> FHLB Callable 3130A24.12 0.520% 06/12/14 09/12/16 1.70 0.520% $ 2,000,000.00 $ 2,000,000.00
<br /> 3,000,000.00 $ 2,999,405.23 $ 8,000,000.00
<br /> FHLMC Callable 3134G5HA6 0.70% 09/19/14 09/19/16 1.72 0.70% $ 2,000,0 0.00 $ 2,00,000.0
<br /> Treasury Note 9128281`47 0.500% 12/05/14 09/30/16 1.75 0.528% $ 2,000,000.00 $ 1,998,980.0
<br /> Treasury Note 912828F47 0.500% 09/30/14 09/30/16 1.75 0.565% $ 3,00,000.00 $ 2,996,127.39 $ 9,000,000.00
<br /> FHLB Callable 3130A35Z3 0.800% 10/14/14 10/14/16 1.79 0.800% $ 2,00,000.00
<br /> $ 2,000,000.00
<br /> Treasury Note 912828F88 0.375% 12/08/14 10/31/16 1.84 0.574% $ 2,000,000.00 $ 1,992,50.00 $ 4,000,00.00
<br /> FFCB Callable 3133EEAE0 0.680% 10/30/14 01/30/17 2.08 0.680% $ 2,000,000.00 $ 2,00,000.00 $ 2,000,000.00
<br /> Treasury Note 912828B74 0.625% 12/04/14 02/15/17 2.13 0.650% $ 3,000,000.00 $ 2,997,656.25
<br /> FHLB -1X Call 3130A3GX6 0.750% 11/24/14 02/24/17 2.15 0.750% $ 2,00,000.00 $ 2,000,00.00
<br /> FHLMC-1X Call 3134GSNY7 0.750% 11/28/14 02/28/17 2.16 0.750% $ 3,000,00.00 $ 3,000,000.00 $ 8,000,000.00
<br /> FHLMC Callable 3134G5Q81 0.850% 12/10/14 03/10/17 2.19 0.850% $ 2,000,000.00 $ 2,000,00.0
<br /> FHLMC Callable 3134G5SF3 0.850% 12/24/14 03/24/17 2.23 0.850% $ 3,000,000.00 $ 3,00,000.00 $ 5,00,000.00
<br /> FHLB -1X Call 3130A3PZ1 1.000% 12/30/14 06/30/17 2.50 1.000% $ 3,000,000.00
<br /> $ 3,000,0 .00Sub Total-Generallnvestments 3,000,000.00
<br /> $ 219,00,000.00 $ 218,867,022.18 $ 219,000,000.00
<br /> Regions Bank Money Market $26,101,101.59
<br /> TD Bank Money Market $30,038,881.60
<br /> Bank United Money Market $30,085,434.49
<br /> Harbor Community Bank CD ,023,416.91
<br /> Total Unrestricted General Cash&Equivalents $ 3$3$3,115,856.77
<br /> Restricted Cash-Landfill
<br /> FACC--Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $11,460,726.07
<br /> Total Pooled Cash&Equivalents $319,576,582.84
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account
<br /> Citibank-BCBS Imprest Acct $752,692.46,000.00
<br /> Total Restricted Cash-Health Insurance $$84$84,692.46
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellon)
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve $18,034.26
<br /> Treasury Note 912828VH0 0.375% 07/01/13 06/30/15 0.50 0.375% $1,592,000.00 $1,592,114.70
<br /> Treasury Note 912828A67 0.250% 12/31/13 12/31/15 1.00 0.357% $1,365,000.00 $1,364,786.72
<br /> Treasury Note 912828WO9 0.500% 06/30/14 06/30/16 1.50 0.500% $1,470,000.00 $1,470,459.64
<br /> Treasury Note 912828G46 0.500% 12/01/14 11/30/16 1.92 0.530% $1,030,000.00 $1,027,425.00
<br /> Total Restricted Cash-adjusted for fair market value $5,472,820.32
<br /> Total Portfolio
<br /> $325,886,095.62
<br /> Note:See separate investment report for OPEB funds.
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