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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 /> vestment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br /> '"w HLB-1X Call 313380KVB 0.375% 09/12/12 09/12/14 1.45 0.375% $2,000,000 $2,000,000.00
<br /> FFCB Callable 3133EAYF92 0.370% 07/18/12 09/18/14 1.47 0.370% $2,000,000 $2,000,000.00
<br /> FFCB Bullet 3133EAZ50 0.270% 09/25/12 09/25/14 1.49 0.270% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TQ3 0.250% 10/01/12 09/30/14 1.50 0.250% $3,000,000 $3,000,000.00 $ 11,000,000
<br /> FFCB Callable 3133EAMS4 0.460% 04/24/12 10/24/14 1.57 0.460% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TU4 0.250% 10/31/12 10/31/14 1.59 0.289% $3,000,000 $2,997,656.25 $ 5,000,000
<br /> FFCB Bullet 3133EA6W3 0.270% 11/05/12 11/05/14 1.60 0.270% $2,000,000 $2,000,000.00
<br /> FFCB Bullet 3133ECCM4 0.250% 01/14/13 11/14/14 1.62 0.250% $2,000,000 $2,000,000.00
<br /> FFCB Bullet 3133EC2X1 0.270% 11/19/12 11/19/14 1.64 0.270% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 1.67 0.250% $3,000,000 $3,000,000.00 $ 9,000,000
<br /> FFCB Callable 3133EAVJ4 0.480% 06/26/12 12/26/14 1.74 0.480% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828UDO 0.125% 12/31/12 12/31/14 1.75 0.232% $3,000,000 $2,993,598.57 $ 5,000,000
<br /> FFCB Callable 3133EA3UO 0.300% 10/09/12 01/09/15 1.78 0.311% $2,000,000 $1,999,500.00
<br /> Treasury Note 912828RZ5 0.250% 12/06/12 01/15/15 1.79 0.254% $3,000,000 $2,999,765.63
<br /> Treasury Note 912828RZ5 0.250% 11/20/12 01/15/15 1.79 0.254% $3,000,000 $2,999,765.70
<br /> FFCB Bullet 3133ECFJ8 0.250% 02/14/13 01/30/15 1.84 0.250% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828UK40 0.250% 01/31/13 01/31/15 1.84 0.260% $3,000,000 $2,999,401.94 $ 13,000,000
<br /> FFCB Bullet 3133ECEC4 0.280% 02/04/13 02/04/15 1.85 0.280% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828SE1 0.250% 11/16/12 02/15/15 1.88 0.274% $3,000,000 $2,998,359.38
<br /> Treasury Note 912828SE1 0.250% 12/06/12 02/15/15 1.88 0.261% $3,000,000 $2,999,296.88
<br /> Treasury Note 912828UP37 0.250% 02/28/13 02/28/15 1.92 0.250% $3,000,000 $3,000,000.00 $ 11,000,000
<br /> FFCB Callable 3133EAU30 0.320% 09/12/12 03/12/15 1.95 0.342% $2,000,000 $1,998,900.00
<br /> FFC-B B-Lilet 31-33€rr+f-?z: 0.330% 1?/03/12 n;/16115 i.90 0.330% $2,OW-A33 $2,000 wois0
<br /> FFCB Bullet 31333EC4A9 0.300% 11/23/12 04/15/15 2.04 0.300% $2,000,000 $2,000,000.00 $ 6,000,000
<br /> Treasury Note 912828SU5 0.250% 12/06/12 05/15/15 2.12 0.269% $3,000,000 $2,998,593.75
<br /> Treasury Note 912828SU5 0.250% 11/29/12 05/15/15 2.12 0.291% $3,000,000 $2,996,953.13 $ 6,000,000
<br /> FFCB Bullet 3133EC6F6 0.350% 12/05/12 06/01/15 2.17 0.350% $2,000,000 $2,000,000.00
<br /> FNMA Callable 3135GOSQ7 0.400% 12/24/12 06/24/15 2.23 0.400% $2,000,000 $2,000,000.00 $ 4,000,000
<br /> Treasury Note 912828TD2 0.250% 12/06/12 07/15/15 2.29 0.281% $3,000,000 $2,997,656.25
<br /> Treasury Note 912828TD2 0.250% 11/28/12 07/15/15 2.29 0.305% $3,000,000 $2,995,664.10 $ 6,000,000
<br /> Treasury Note 912828TK6 0.250% 12/14/12 08/15/15 2.38 0.316% $3,000,000 $2,994,726.56
<br /> Treasury Note 912828TK6 0.250% 12/21/12 08/15/15 2.38 0.333% $3,000,000 $2,993,437.50
<br /> -HLB Callable 313382A45 0.400% 02/28/13 08/28/15 2.41 0.400% $2,000,000 $2,000,000.00 $ 8,000,000
<br /> FCB Callable 3133ECHE76 0.350% 03/11/13 09/11/15 2.45 0.350% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TP5 0.250% 02/08/13 09/15/15 2.46 0.333% $3,000,000 $2,993,554.50
<br /> Treasury Note 912828TP5 0.250% 02/21/13 09/15/15 2.46 0.336% $3,000,000 $2,993,437.50 $ 8,000,000
<br /> $255,000,000 $254,789,845.59 $ 255,000,000
<br /> SunTrust Bank Money Market $12,086,532.61
<br /> SBA--Local Govt Surplus Trust Funds Investment Pool B $447,215.46
<br /> FACC--Florida Local Govt Investment Trust-Day to Day Money Market $15,048,974.58
<br /> Regions Bank Money Market $15,034,574.14
<br /> Total Unrestricted General Cash&Equivalents $297,407,142.38
<br /> Restricted Cash-Landfill
<br /> FACC-Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $10,478,104.72
<br /> Total Pooled Cash&Equivalents $307,885,247.10
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $ ,791.28
<br /> $84
<br /> Citibank-BCBS Imprest Acct $84,000.00
<br /> $739,791.28
<br /> Total Restricted Cash-Health Insurance
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellon)
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve 8,207.63
<br /> Treasury Note 912828RAO 0.375% 06/30/11 06/30/13 0.50 0.375% $1,587,000.00 $1,5888,110.90
<br /> Treasury Note 912828RW2 0.125% 01/03/12 12/31/13 1.00 0.219% $1,352,000.00 $1,351,788.75
<br /> Treasury Note 912828TA8 0.250% 07/02/12 06/30/14 1.50 0.250% $1,460,000.00 $1,461,022.00
<br /> Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 1.92 0.250% $1,030,000.00 $1,030,401.70
<br /> Total Restricted Cash-adjusted for fair market value $5,439,530.98
<br /> Total Portfolio $314,064,569.36
<br /> Note:See separate investment report for OPEB funds.
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