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86
<br />1oft
<br />Schedule 2
<br />Indian
<br />River County,
<br />Florida
<br />Board of
<br />County Commissioners
<br />Investment By Maturity Date
<br />June 30, 2014
<br />06/30/14
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FFCB Bullet
<br />3133EC5U4
<br />0.250%
<br />12/07/12
<br />07/07/14
<br />0.02
<br />0.250%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Bullet
<br />313383PU9
<br />0.190%
<br />07/22113
<br />07/22/14
<br />0.06
<br />0.190%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TF73
<br />0.125%
<br />11/28/12
<br />07/31/14
<br />0.08
<br />0.233%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,609.30
<br />Treasury Note
<br />912828TF73
<br />0.125%
<br />07/31/12
<br />07/31/14
<br />0.08
<br />0.200%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,511.22
<br />$ 10,000,000.00
<br />FHLMC Disc
<br />313397A76
<br />0.100%
<br />10/29/13
<br />08/05/14
<br />0.10
<br />0.100%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,444.44
<br />FHLMC Disc
<br />313397B67
<br />0.100%
<br />10/29/13
<br />08/12/14
<br />0.12
<br />0.100%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,405.56
<br />FHLMC Disc
<br />313397058
<br />0.100%
<br />10/29/13
<br />08/19/14
<br />0.14
<br />0.100%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,366.66
<br />FFCB Bullet
<br />3133ECFK5
<br />0.200%
<br />02/15/13
<br />08/28/14
<br />0.16
<br />0.200%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TL42
<br />0.250%
<br />08/31/12
<br />08/31/14
<br />0.17
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 11,000,000.00
<br />FHLB Disc
<br />313385E69
<br />0.075%
<br />01/27/14
<br />09/05/14
<br />0.18
<br />0.075%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,079.17
<br />FHLMC Disc
<br />3133971`22
<br />0.130%
<br />11/22/13
<br />09/09/14
<br />0.19
<br />0.132%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,898.34
<br />FHLMC Disc
<br />313397G21
<br />0.130%
<br />11/22/13
<br />09/17/14
<br />0.22
<br />0.132%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,840.56
<br />FFCB Bullet
<br />3133EAZ50
<br />0.270%
<br />09/25/12
<br />09/25/14
<br />0.24
<br />0.270%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TQ3
<br />0.250%
<br />10/01/12
<br />09/30/14
<br />0.25
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 11,000,000.00
<br />FHLB Disc
<br />313885.123
<br />0.080%
<br />01/27/14
<br />10/03/14
<br />0.26
<br />0.080%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,893.33
<br />FHLB Bullet
<br />313382ML4
<br />0.230%
<br />04/08/13
<br />10/08/14
<br />0.27
<br />0.230%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Bullet
<br />313382MM2
<br />0.230%
<br />04/15/13
<br />10/15/14
<br />0.29
<br />0.230%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FNMA Disc
<br />3135891-50
<br />0.140%
<br />12/05/13
<br />10/22/14
<br />0.31
<br />0.142%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,255.01
<br />Treasury Note
<br />912828TU4
<br />0.250%
<br />10/31/12
<br />10/31/14
<br />0.34
<br />0.289%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,656.25
<br />$ 12,000,000.00
<br />FFCB Bullet
<br />3133EA6W3
<br />0.270%
<br />11/05/12
<br />11/05/14
<br />0.35
<br />0.270%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133ECCM4
<br />0.250%
<br />01/14/13
<br />11/14/14
<br />0.38
<br />0.250%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet
<br />3133EC2X1
<br />0.270%
<br />11/19/12
<br />11/19/14
<br />0.39
<br />0.270%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TZ3
<br />0.250%
<br />11/30/12
<br />11/30/14
<br />0.42
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 9,000,000.00
<br />Treasury Note
<br />912828UDO
<br />0.125%
<br />12/31/12
<br />12/31/14
<br />0.50
<br />0.232%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,598.57
<br />$ 3,000,000.00
<br />FHLB Disc
<br />313384AJ8
<br />0.140%
<br />01/22/14
<br />01/09/15
<br />0.53
<br />0.142%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,893.33
<br />Treasury Note
<br />912828RZ5
<br />0.250%
<br />12/06/12
<br />01/15/15
<br />0.55
<br />0.254%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,765.63
<br />Treasury Note
<br />912828RZ5
<br />0.250%
<br />11/20/12
<br />01/15/15
<br />0.55
<br />0.254%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,765.70
<br />FFCB Bullet
<br />3133ECFJ8
<br />0.250%
<br />02/14/13
<br />01/30/15
<br />0.59
<br />0.250%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />91282BUK40
<br />0.250%
<br />01/31/13
<br />01/31/15
<br />0.59
<br />0.260%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,401.94
<br />$ 14,000,000.00
<br />FFCB Bullet
<br />3133ECEC4
<br />0.280%
<br />02/04/13
<br />02/04/15
<br />0.60
<br />0.280%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828SE1
<br />0.250%
<br />11/16/12
<br />02/15/15
<br />0.63
<br />0.274%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,359.38
<br />Treasury Note
<br />912828SE1
<br />0.250%
<br />12/06/12
<br />02/15/15
<br />0.63
<br />0.261%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,296.88
<br />Treasury Note
<br />912828UP37
<br />0.250%
<br />02/28/13
<br />02/28/15
<br />0.67
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 11,000,000.00
<br />FFCB Bullet
<br />3133EC5Q3
<br />0.330%
<br />12/03/12
<br />03/16/15
<br />0.71
<br />0.330%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828UT58
<br />0.250%
<br />04/01113
<br />03/31115
<br />0.75
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,999.97
<br />$ 5,000,000.00
<br />FFCB Bullet
<br />3133EC4A9
<br />0.300%
<br />11/23/12
<br />04/15/15
<br />0.79
<br />0.300%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828UY4
<br />0.125%
<br />04/30/13
<br />04/30/15
<br />0.83
<br />0.210%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,913.35
<br />Treasury Note
<br />912828UY4
<br />0.125%
<br />12/13/13
<br />04/30/15
<br />0.83
<br />0.210%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,484.38
<br />$ 8,000,000.00
<br />FFCB Bullet
<br />3133ECNU4
<br />0.220%
<br />05/06/13
<br />05/06/15
<br />0.85
<br />0.220%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828SU5
<br />0.250%
<br />12106/12
<br />05/15/15
<br />0.87
<br />0.269%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,593.75
<br />Treasury Note
<br />912828SU5
<br />0.250%
<br />11/29/12
<br />05/15/15
<br />0.87
<br />0.291%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,953.13
<br />Treasury Note
<br />912828VD97
<br />0.250%
<br />05/03/13
<br />05/31/15
<br />0.92
<br />0.260%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,401.94
<br />$ 11,000,000.00
<br />FFCB Bullet
<br />3133EC6F6
<br />0.350%
<br />12/05/13
<br />06/01/15
<br />0.92
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />912828TD2
<br />0.250%
<br />12/06/12
<br />07/15/15
<br />1.04
<br />0.281%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,656.25
<br />Treasury Note
<br />912828TD2
<br />0.250%
<br />11/28/12
<br />07/15/15
<br />1.04
<br />0.305%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,664.10
<br />Treasury Note
<br />912828VN7
<br />0.250%
<br />12/20/13
<br />07/31/15
<br />1.08
<br />0.260%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,531.25
<br />$ 9,000,000.00
<br />Treasury Note
<br />912828TK6
<br />0.250%
<br />12/14/12
<br />08/15/15
<br />1.13
<br />0.316%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,726.56
<br />Treasury Note
<br />912828TK6
<br />0.250%
<br />12/21/12
<br />08/15/15
<br />1.13
<br />0.333%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,437.50
<br />FHLMC - 1X Call
<br />3134G4EL8
<br />0.450%
<br />08/21/13
<br />08/21/15
<br />1.14
<br />0.450%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828VUl
<br />0.375%
<br />09/03/13
<br />08/31/15
<br />1.17
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 11,000,000.00
<br />FHLMC - 1X Call
<br />3134G4FE3
<br />0.400%
<br />09/04/13
<br />09/04/15
<br />1.18
<br />0.400%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133ECH76
<br />0.350%
<br />03/11/13
<br />09/11/15
<br />1.20
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TP5
<br />0.250%
<br />02/08/13
<br />09/15/15
<br />1.21
<br />0.333%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,554.50
<br />Treasury Note
<br />912828TP5
<br />0.250%
<br />02/21/13
<br />09/15/15
<br />1.21
<br />0.336%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,437.50
<br />Treasury Note
<br />912828VY35
<br />0.250%
<br />09/30/13
<br />09/30/15
<br />1.25
<br />0.328%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,312.50
<br />$ 13,000,000.00
<br />FFCB Bullet
<br />3133ED4A7
<br />0.375%
<br />10/07/13
<br />10/07/15
<br />1.27
<br />0.375%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TT7
<br />0.250%
<br />12/11/13
<br />10/15/15
<br />1.29
<br />0.271%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,828.13
<br />Treasury Note
<br />912828WB2
<br />0.250%
<br />10/31/13
<br />10/31/15
<br />1.34
<br />0.300%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,000.00
<br />Treasury Note
<br />912828WB2
<br />0.250%
<br />12/13/13
<br />10/31/15
<br />1.34
<br />0.302%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,070.31
<br />$ 11,000,000.00
<br />FFCB Bullet
<br />3133ED6J6
<br />0.350%
<br />11/04/13
<br />11/04/15
<br />1.35
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />912828UG3
<br />0.375%
<br />12/20/13
<br />01/15/16
<br />1.55
<br />0.377%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,882.81
<br />FHLMC Callable
<br />3134G4T57
<br />0.450%
<br />01/28/14
<br />01/28/16
<br />1.58
<br />0.450%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828B41
<br />0.375%
<br />01/31/14
<br />01/31/16
<br />1.59
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 8,000,000.00
<br />FHLB - 1X Call
<br />3130AOR93
<br />0.450%
<br />02/05/14
<br />02/05/16
<br />1.60
<br />0.450%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828UMO
<br />0.375%
<br />12/30/13
<br />02/15/16
<br />1.63
<br />0.393%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,828.13
<br />Treasury Note
<br />912828BB24
<br />0.250%
<br />02/28/14
<br />02/29/16
<br />1.67
<br />0.320%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,816.74
<br />$ 8,000,000.00
<br />FHLB Callable
<br />3130AOZD5
<br />0.350%
<br />03/03/16
<br />03/03/16
<br />1.68
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133EDGM8
<br />0.350%
<br />03/10/14
<br />03/10/16
<br />1.70
<br />0.350%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828US7
<br />0.375%
<br />12/30/13
<br />03/15/16
<br />1.71
<br />0.428%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,484.38
<br />86
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