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Schedule 2
<br />Indian
<br />River County, Florida
<br />Board of County Commissioners
<br />Investment By
<br />Maturity Date
<br />June 30, 2016
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />06/30/16
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />MaturityPar
<br />Amount
<br />Book Value
<br />Mo Cash Flow
<br />FHLMC - 1X Call
<br />3134G4YR3
<br />0.550%
<br />04/08/14
<br />07/08/16
<br />0.02
<br />0.550%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB - 1X Call
<br />3130A1EN4
<br />0.500%
<br />04/15/14
<br />07/15/16
<br />0.04
<br />0.500%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Disc
<br />313396ZSS
<br />0.280%
<br />09/24/15
<br />07/22/16
<br />0.06
<br />0.285%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,302.22
<br />Treasury Note
<br />FHLMC
<br />912828WX43
<br />0.500%
<br />07/31/14
<br />07/31/16
<br />0.08
<br />0.523%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,628.97
<br />$ 9,000,000.00
<br />Disc
<br />313396B36
<br />0.300%
<br />09/24/15
<br />08/08/16
<br />0.11
<br />0.306%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,683.33
<br />FHLMC Disc
<br />313396C27
<br />0.285%
<br />09/28/15
<br />08/15/16
<br />0.13
<br />0.286%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,901.67
<br />FHLMC Disc
<br />313396D59
<br />0.300%
<br />09/29/15
<br />08/26/16
<br />0.16
<br />0.301%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,466.67
<br />Treasury Note
<br />912828D64
<br />0.500%
<br />12/05/14
<br />08/31/16
<br />0.17
<br />0.500%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />FFCB Bullet
<br />912828D64
<br />0.500%
<br />09/02/14
<br />08/31/16
<br />0.17
<br />0.510%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,405.23
<br />$ 12,000,000.00
<br />3133EEND8
<br />0.420%
<br />03/27/15
<br />09/06/16
<br />0.19
<br />0.460%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,857.86
<br />FNMA Disc
<br />313588F67
<br />0.290%
<br />10/13/15
<br />09/12/16
<br />0.20
<br />0.295%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,602.78
<br />FNMA Disc
<br />31358BG58
<br />0.300%
<br />11/02/15
<br />09/19/16
<br />0.22
<br />0.301%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,633.34
<br />Treasury Note
<br />912828F47
<br />0.500%
<br />12/05/14
<br />09/30/16
<br />0.25
<br />0.528%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,980.00
<br />Treasury Note
<br />912828F47
<br />0.500%
<br />09/30/14
<br />09/30/16
<br />0.25
<br />0.565%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,127.39
<br />$ 11,000,000.00
<br />FNMA Disc
<br />313588J48
<br />0.385%
<br />11/17/15
<br />10/04/16
<br />0.26
<br />0.386%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,112.78
<br />FNMA Disc
<br />31358BK38
<br />0.330%
<br />10/27/15
<br />10/11/16
<br />0.28
<br />0.331%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,583.40
<br />FNMA Disc
<br />3135881-29
<br />0.330%
<br />11/02/01
<br />10/18/16
<br />0.30
<br />0.331%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,565.00
<br />FNMA Disc
<br />3133961-92
<br />0.400%
<br />11/05/15
<br />10/25/16
<br />0.32
<br />0.408%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,111.11
<br />Treasury Note
<br />9128281`88
<br />0.375%
<br />01/15/15
<br />10/31/16
<br />0.34
<br />0.431%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,030.00
<br />Treasury Note
<br />912828F88
<br />0.375%
<br />12/08/14
<br />10/31/16
<br />0.34
<br />0.574%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,500.00
<br />$ 13,000,000.00
<br />FHLMC Disc
<br />313396N66
<br />0.645%
<br />12/15/15
<br />11/07/16
<br />0.36
<br />0.657%
<br />$
<br />3,000,000.00
<br />$
<br />2,982,370.00
<br />Treasury Note
<br />912828W F3
<br />0.625%
<br />12/15/15
<br />11/15/16
<br />0.38
<br />0.719%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,421.88
<br />$ 6,000,000.00
<br />FFCB Callable
<br />3133EEAE0
<br />0.680%
<br />10/30/14
<br />01/30/17
<br />0.59
<br />0.680%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Disc
<br />313397BS9
<br />0.525%
<br />02/22/16
<br />02/10/17
<br />0.62
<br />0.526%
<br />$
<br />2,000,000.00
<br />$
<br />1,989,675.00
<br />Treasury Note
<br />912828874
<br />0.625%
<br />12/04/14
<br />02/15/17
<br />0.63
<br />0.650%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,656.25
<br />FHLB Disc
<br />313385CG93
<br />0.630%
<br />03/03/16
<br />02/24/17
<br />0.65
<br />0.634%
<br />$
<br />3,000,000.00
<br />$
<br />2,981,152.50
<br />Treasury Note
<br />912828135
<br />0.500%
<br />11/05/15
<br />02/28/17
<br />0.67
<br />0.619%
<br />$
<br />2,000,000.00
<br />$
<br />1,996,875.00
<br />Treasury Note
<br />912828/35
<br />0.500%
<br />09/16/15
<br />02/28/17
<br />0.67
<br />0.636%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,120.00
<br />$ 13,000,000.00
<br />FHLMC Disc
<br />313397CT6
<br />0.650%
<br />03/14/16
<br />03/07/17
<br />0.68
<br />0.662%
<br />$
<br />2,000,000.00
<br />$
<br />1,987,072.22
<br />Treasury Note
<br />912828032
<br />0.750%
<br />11/30/15
<br />03/15/17
<br />0.71
<br />0.750%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Disc
<br />313397DL2
<br />0.570%
<br />03/28/16
<br />03/24/17
<br />0.73
<br />0.573%
<br />$
<br />3,000,000.00
<br />$
<br />2,982,852.50
<br />Treasury Note
<br />912828/92
<br />0.500%
<br />11/05/15
<br />03/31/17
<br />0.75
<br />0.623%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,843.75
<br />Treasury Note
<br />912828/92
<br />0.500%
<br />04/30/15
<br />03/31/17
<br />0.75
<br />0.574%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,187.50
<br />$ 12,000,000.00
<br />FNMA Disc
<br />313589DW05
<br />0.520%
<br />05/04/16
<br />04/03/17
<br />0.76
<br />0.523%
<br />$
<br />2,000,000.00
<br />$
<br />1,990,351.11
<br />FNMA Disc
<br />313589ED15
<br />0.520%
<br />05/04/16
<br />04/10/17
<br />0.78
<br />0.523%
<br />$
<br />2,000,000.00
<br />$
<br />1,990,148.89
<br />Treasury Note
<br />912828C73
<br />0.875%
<br />12/16/15
<br />04/15/17
<br />0.79
<br />0.883%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,780.00
<br />FFCB Callable
<br />3133EE3W 8
<br />0.620%
<br />07/20/15
<br />04/20/17
<br />0.81
<br />0.620%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828K66
<br />0.500%
<br />11/30/15
<br />04/30/17
<br />0.83
<br />0.766%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,500.00
<br />Treasury Note
<br />9128281<66
<br />0.500%
<br />04/30/15
<br />04/30/17
<br />0.83
<br />0.594%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,375.00
<br />$ 13,000,000.00
<br />FHLB Disc
<br />313385FL51
<br />0.640%
<br />05/18/16
<br />05/11/17
<br />0.86
<br />0.644%
<br />$
<br />1,700,000.00
<br />$
<br />1,689,180.44
<br />FNMA Disc
<br />313589FT5
<br />0.660%
<br />05/31/16
<br />05/18/17
<br />0.88
<br />0.664%
<br />$
<br />3,000,000.00
<br />$
<br />2,980,640.01
<br />FHLMC Disc
<br />313397GA3
<br />0.645%
<br />05/31/16
<br />05/25/17
<br />0.90
<br />0.649%
<br />$
<br />3,000,000.00
<br />$
<br />2,980,703.75
<br />Treasury Note
<br />912828SY7
<br />0.625%
<br />11/30/15
<br />05/31/17
<br />0.92
<br />0.793%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,000.00
<br />Treasury Note
<br />912828SY7
<br />0.625%
<br />09/02/15
<br />05/31/17
<br />0.92
<br />0.657%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,350.00
<br />$ 12,700,000.00
<br />FHLMC Disc
<br />313397gr6
<br />0.450%
<br />06/29/16
<br />06/09/17
<br />0.94
<br />0.452%
<br />$
<br />2,000,000.00
<br />$
<br />1,991,375.00
<br />Treasury Note
<br />912828WPi
<br />0.875%
<br />12/16/15
<br />06/15/17
<br />0.96
<br />0.916%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,820.00
<br />Treasury Note
<br />912828X14
<br />0.625%
<br />11/30/15
<br />06/30/17
<br />1.00
<br />0.840%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,062.50
<br />Treasury Note
<br />912828X14
<br />0.625%
<br />09/02/15
<br />06/30/17
<br />1.00
<br />0.668%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,630.00
<br />$ 9,000,000.00
<br />FHLB - 1X Call
<br />3130A5M30
<br />0.910%
<br />07/06/15
<br />07/06/17
<br />1.02
<br />0.910%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />31331EE4.16
<br />0.780%
<br />07/21/15
<br />07/21/17
<br />1.06
<br />0.780%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB - 1X Call
<br />3130A5XK0
<br />0.800%
<br />07/28/15
<br />07/28/17
<br />1.08
<br />0.800%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TG5
<br />0.500%
<br />01/20/15
<br />07/31/17
<br />1.08
<br />0.678%
<br />$
<br />3,000,000.00
<br />$
<br />2,986,640.63
<br />$ 9,000,000.00
<br />FHLMC Callable
<br />3134G7MH1
<br />0.850%
<br />08/17/15
<br />08/17/17
<br />1.13
<br />0.850%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC - 1X Call
<br />3134G62Q5
<br />0.850%
<br />05/29/15
<br />08/25/17
<br />1.15
<br />0.850%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TM82
<br />0.625%
<br />08/14/15
<br />08/31/17
<br />1.17
<br />0.770%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,160.00
<br />Treasury Note
<br />912828TM82
<br />0.625%
<br />01/20/15
<br />08/31/17
<br />1.17
<br />0.710%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,437.50
<br />9,000,000.00
<br />FHLMC-1X Call
<br />3134G7WZO
<br />0.900%
<br />09/15/15
<br />09/15/17
<br />1.21
<br />0.900%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TS9
<br />0.625%
<br />04/29/16
<br />09/30/17
<br />1.25
<br />0.662%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,980.00
<br />Treasury Note
<br />912828TS9
<br />0.625%
<br />09/16/15
<br />09/30/17
<br />1.25
<br />0.819%
<br />$
<br />3,000,000.00
<br />$
<br />2,988,281.25
<br />$ 7,000,000.00
<br />Treasury Note
<br />912828F54
<br />0.875%
<br />11/30/15
<br />10/15/17
<br />1.29
<br />0.894%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,531.25
<br />FFCB Callable
<br />3133EFKM8
<br />0.710%
<br />10/20/15
<br />10/20/17
<br />1.31
<br />0.710%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Bullet
<br />3130A6LZ8
<br />0.625%
<br />01/20/16
<br />10/26/17
<br />1.32
<br />0.858%
<br />$
<br />2,000,000.00
<br />$
<br />1,991,780.00
<br />$ 7,000,000.00
<br />FHLMC Bullet
<br />3137EADN69
<br />0.750%
<br />03/02/16
<br />01/12/18
<br />1.54
<br />0.886%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,500.00
<br />$ 3,000,000.00
<br />FNMA Bullet
<br />3135GOTG8
<br />0.875%
<br />01/20/16
<br />02/08/18
<br />1.61
<br />0.917%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,800.00
<br />FFCB Bullet
<br />3133EFZR19
<br />0.800%
<br />02/12/16
<br />02/12/18
<br />1.62
<br />0.800%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828UR9
<br />0.750%
<br />03/31/16
<br />02/28/18
<br />1.67
<br />0.750%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828UR9
<br />0.750%
<br />12/04/15
<br />02/28/18
<br />1.67
<br />1.004%
<br />$
<br />3,000,000.00
<br />$
<br />2,983,140.00
<br />$ 9,000,000.00
<br />FHLMC
<br />3137EADP1
<br />0.875%
<br />03/17/16
<br />03/07/18
<br />1.68
<br />0.875%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,380.00
<br />Treasury Note
<br />912828/68
<br />1.000%
<br />12/04/15
<br />03/15/18
<br />1.71
<br />1.056%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,250.00
<br />FHLMC -1X Call
<br />3134GBNY1
<br />1.000%
<br />03/23/16
<br />03/23/18
<br />1.73
<br />1.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828UU2
<br />0.750%
<br />03/31/16
<br />03/31/18
<br />1.75
<br />1.051%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,900.00
<br />Treasury Note
<br />912828UU2
<br />0.750%
<br />12/04/15
<br />03/31/18
<br />11
<br />1.051%
<br />$
<br />3,000,000.00
<br />$
<br />2,979,390.00
<br />0
<br />47df2
<br />$ 13,000,000.00 O
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