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Schedule 2
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investment By Maturity Date
<br /> March 31,2013
<br /> 03/31/13
<br /> Coupon/ Purchase Maturity Years To Yield To Original
<br /> estment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br /> `4r,easury Note 912828QL7 0.750% 03/31/11 03/31/13 0.00 0.750% $3,000,000 $3,000,000.00 $ 3,000,000
<br /> FHLMC Disc 313397DU2 0.180% 04/11/12 04/01/13 0.00 0.183% $2,000,000 $1,996,450.00
<br /> FHLB Disc 313385EF9 0.170% 04/18/12 04/12/13 0.03 0.173% $2,000,000 $1,996,609.44
<br /> FHLB Bullet 3133795A3 0.220% 04/19/12 04/19/13 0.05 0,220% $2,000,000 $2,000,000.00
<br /> FHLB Bullet 3133797M5 0.230% 04/25/12 04/25/13 0.07 0.230% $2,000,000 $2,000,000.00
<br /> FHLB Bullet 313376XG5 0.200% 04/12/12 04/30/13 0.08 0.236% $3,000,000 $2,998,860.00 $ 11,000,000
<br /> FHLB Bullet 3133796A2 0.220% 05/04/12 05/03/13 0.09 0.220% $2,000,000 $2,000,000.00
<br /> FNMA Disc 313589FK49 0.130% 07/25/12 05/10/13 0.11 0.132% $2,000,000 $1,997,912.78
<br /> FHLB Disc 313385FSO 0.140% 07/25/12 05/17/13 0.13 0.142% $2,000,000 $1,997,697.78
<br /> FFCB Bullet 31331 K2J8 0.250% 12/06/11 05/24/13 0.15 0.250% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828QZ64 0.500% 05/31/11 05/31/13 0.17 0.526% $3,000,000 $2,998,450.20 $ 11,000,000
<br /> FHLB Bullet 313376LQ6 0.350% 12/07/11 06/06/13 0.18 0.350% $3,000,000 $2,999,868.00
<br /> FHLMC Disc 313397GV7 0.160% 10/31/12 06/13/13 0.20 0.162% $2,000,000 $1,998,000.00
<br /> Treasury Bill 9127956W63 0.110% 12/27/12 06/27/13 0.24 0.111% $3,000,000 $2,998,319.99
<br /> Treasury Note 912828RA05 0.375% 06/30/11 06/30/13 0.25 0.375% $3,000,000 $3,000,000.00 $ 11,000,000
<br /> FNMA Disc 313589HW6 0.180% 08/22/12 07/08/13 0.27 0.180% $2,000,000 $1,996,800.00
<br /> FNMA Disc 313589JD6 0.152% 09/06/12 07/15/13 0.29 0.152% $2,000,000 $1,997,400.00
<br /> FNMA Disc 313589JL85 0.140% 09/27/12 07/22/13 0.31 0.140% $2,000,000 $1,997,682.22
<br /> Treasury Bill 9127957A35 0.110% 12/28/12 07/25/13 0.32 0.110% $3,000,000 $2,998,080.00
<br /> FFCB Bullet 31331GE47 2.250% 07/29/09 07/29/13 0.33 2.250% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828QW3 0.375% 08/01/11 07/31/13 0.33 0.375% $3,000,000 $3,000,000.00 $ 14,000,000
<br /> FHLB Disc 313385KA3 0.150% 10/31/12 08/05/13 0.35 0.152% $2,000,000 $1,997,683.33
<br /> Treasury Note 91.2828tl= 0.750% 04120/11 68115/13 0-a8 0.824% $2,000,000 $1,9 6,562.50
<br /> FHLB Bullet 313373F98 1.000% 04/15/11 08/15/13 0.38 1.000% $2,000,000 $2,000,000.00
<br /> FNMA Disc 313589KR37 0.160% 11/02/12 08/20/13 0.39 0.160% $2,000,000 $1,997,413.33
<br /> FHLB Bullet 313376LZ6 0.350% 12/15/11 08/28/13 0.41 0.350% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828RD4 0.125% 12/14/11 08/31/13 0.42 0.217% $4,000,000 $3,993,750.00
<br /> Treasury Note 912828RD4 0.125% 08/31/11 08/31/13 0.42 0.200% $3,000,000 $2,995,511.22 $ 17,000,000
<br /> FHLMC Disc 313397LN9 0.170% 10/23/12 09/10/13 0.45 0.170% $2,000,000 $1,996,958.88
<br /> Treasury Note 912828NY2 0.750% 04/21/11 09/15/13 0.46 0.879% $3,000,000 $2,990,859.38
<br /> Treasury Bill 91279571<1 0.120% 12/28/12 09/19/13 0.47 0.120% $3,000,000 $2,997,350.00
<br /> FNMA Disc 313589MB6 0.160% 11/15/12 09/23/13 0.48 0.160% $2,000,000 $1,997,226.66
<br /> -iasury Note 912828RK8 0.125% 09/30/11 09/30/13 0.50 0.225% $3,000,000 $2,994,000.00
<br /> :asury Note 912828RKB 0.125% 12/14/11 09/30/13 0.50 0.221% $2,000,000 $1,996,562.50 $ 15,000,000
<br /> '-FNMA Disc 313589MR1 0.170% 11/15/12 10/07/13 0.52 0.170% $2,000,000 $1,996,921.12
<br /> Treasury Note 912828PBO 0.500% 04/21/11 10/15/13 0.54 0.918% $3,000,000 $2,969,296.88
<br /> FHLB Bullet 3133794Z9 0.280% 04/27/12 10/25/13 0.57 0.280% $2,000,000 $2,000,000.00
<br /> FHLB Bullet 313373HA3 1.200% 04/28/11 10/28/13 0.58 1.200% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828RN26 0.250% 10/31/11 10/31/13 0.59 0.250% $2,000,000 $2,000,000.00 $ 11,000,000
<br /> FHLB Disc 313385NW2 0.160% 11/20/12 11/05/13 0.60 0.160% $2,000,000 $1,996,888.89
<br /> FHLB Disc 313385PEO 0.160% 11/20/12 11/13/13 0.62 0.160% $2,000,000 $1,996,817.78
<br /> Treasury Note 912828RS13 0.250% 11/30/11 11/30/13 0.67 0.250% $3,000,000 $3,000,000.00 $ 7,000,000
<br /> Treasury Note 912828RW2 0.125% 12/06/12 12/31/13 0.75 0.187% $3,000,000 $2,998,007.81
<br /> Treasury Note 912828RW2 0.125% 04/20/12 12/31/13 0.75 0.220% $3,000,000 $2,993,203.13 $ 6,000,000
<br /> FHLB Bullet 313381PM1 0.180% 01/04/13 01/03/14 0.76 0.180% $2,000,000 $2,000,000.00
<br /> FHLB Disc 313385RQ1 0.140% 02/06/13 01/10/14 0.78 0.142% $2,000,000 $1,997,371.12
<br /> FHLB Disc 313385RX6 0.140% 02/01/13 01/17/14 0.80 0.142% $2,000,000 $1,997,277.78
<br /> FHLB Disc 313385SE7 0.140% 02/01/13 01/24/14 0.82 0.142% $2,000,000 $1,997,223.34
<br /> Treasury Note 912828SB7 0.250% 03/15/12 01/31/14 0.84 0.375% $3,000,000 $2,992,968.75 $ 11,000,000
<br /> FHLB Disc 313385SS6 0.140% 02/08/13 02/05/14 0.85 0.145% $3,000,000 $2,995,625.83
<br /> FFCB Bullet 3133FACV8 0.220% 02/10/12 02/10/14 0.87 0.220% $2,000,000 $2,000,000.00
<br /> FHLB Disc 313385TJ5 0.160% 02/25/13 02/21/14 0.90 0.162% $2,000,000 $1,996,791.12
<br /> Treasury Note 912828SG6 0.250% 02/29/12 02/28/14 0.92 0.258% $3,000,000 $2,999,531.25 $ 10,000,000
<br /> FFCB Callable 3133EABHO 0.375% 01/27/12 03/03/14 0.92 0.375% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828SL5 0.250% 04/02/12 03/31/14 1.00 0.300% $3,000,000 $2,997,019.29 $ 5,000,000
<br /> FFCB Callable 3133EALD8 0.410% 04/16/12 04/16/14 1.04 0.410% $2,000,000 $2,000,000.00
<br /> FHLB-1X Call 3133804E4 0.320% 07/23/12 04/23/14 1.06 0.320% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828SR2 0.250% 04/30/12 04/30/14 1.08 0.250% $3,000,000 $3,000,000.00 $ 7,000,000
<br /> Treasury Note 912828SW1 0.250% 05/31/12 05/31/14 1.17 0.275% $3,000,000 $2,998,505.13 $ 3,000,000
<br /> FFCB Bullet 3133EAUM8 0.375% 06/18/12 06/18/14 1.22 0.375% $2,000,000 $2,000,000.00
<br /> FFCB Callable 3133ECBS2 0.230% 12/26/12 06/26/14 1.24 0.230% $2,000,000 $2,000,000.00 $ 4,000,000
<br /> FFCB Bullet 3133EC5U4 0.250% 12/07/12 07/07/14 1.27 0.250% $2,000,000 $2,000,000.00
<br /> FHLB Callable 313381P90 0.250% 01/16/13 07/16/14 1.29 0.250% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TF73 0.125% 11/28/12 07/31/14 1.33 0.233% $3,000,000 $2,994,609.30
<br /> Treasury Note 912828TF73 0.125% 07/31/12 07/31/14 1.33 0.200% $3,000,000 $2,995,511.22 $ 10,000,000
<br /> FFCB Callable 3133EADGO 0.400% 02/15/12 08/15/14 1.38 0.400% $2,000,000 $2,000,000.00
<br /> CCB Bullet 3133ECFK5 0.200% 02/15/13 08/28/14 1.41 0.200% $2,000,000 $2,000,000.00
<br /> ,,,.easury Note 912828TL42 0.250% 08/31/12 08/31/14 1.42 0.250% $3,000,000 $3,000,000.00 $ 7,000,000
<br /> FFCB Callable 3133EA3A4 0.280% 10/02/12 09/02/14 1.42 0.280% $2,000,000 $2,000,000.00
<br /> loft 60
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