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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2016
<br />06/30/16
<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 />FNMA Disc
<br />313588/48
<br />0.385%
<br />11/17/15
<br />10/04/16
<br />0.01
<br />0.386%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,112.78
<br />FNMA Disc
<br />313588K38
<br />0.330%
<br />10/27/15
<br />10/11/16
<br />0.03
<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 />11/02/15
<br />10/18/16
<br />0.05
<br />0.331%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,565.00
<br />FHLMC Disc
<br />3133961-92
<br />0.400%
<br />11/05/15
<br />10/25/16
<br />0.07
<br />0.408%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,111.11
<br />Treasury Note
<br />9128281788
<br />0.375%
<br />01/15/15
<br />10/31/16
<br />0.08
<br />0.431%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,030.00
<br />Treasury Note
<br />9128281`88
<br />0.375%
<br />12/05/14
<br />10/31/16
<br />0.08
<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 />0.10
<br />0.657%
<br />$
<br />3,000,000.00
<br />$
<br />2,982,370.00
<br />Treasury Note
<br />912828WF3
<br />0.625%
<br />12/15/15
<br />11/15/16
<br />0.13
<br />0.719%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,421.88
<br />$ 6,000,000.00
<br />FHLMC Disc
<br />313397BS9
<br />0.525%
<br />02/22/16
<br />02/10/17
<br />0.36
<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 />0.38
<br />0.650%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,656.25
<br />FHLB Disc
<br />313385CG93
<br />0.630%
<br />03/02/16
<br />02/24/17
<br />0.40
<br />0.634%
<br />$
<br />3,000,000.00
<br />$
<br />2,981,152.50
<br />Treasury Note
<br />912828J35
<br />0.500%
<br />11/05/15
<br />02/28/17
<br />0.41
<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 />0.41
<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 />0.43
<br />0.662%
<br />$
<br />2,000,000.00
<br />$
<br />1,987,072.22
<br />Treasury Note
<br />912828C32
<br />0.750%
<br />11/30/15
<br />03/15/17
<br />0.45
<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 />0.48
<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 />0.50
<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 />0.50
<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 />0.51
<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 />0.53
<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 />0.54
<br />0.883%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,780.00
<br />Treasury Note
<br />912828K66
<br />0.500%
<br />11/30/15
<br />04/30/17
<br />0.58
<br />0.766%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,500.00
<br />Treasury Note
<br />912828K66
<br />0.500%
<br />04/30/15
<br />04/30/17
<br />0.58
<br />0.594%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,375.00
<br />$ 11,000,000.00
<br />FHLB Disc
<br />313385FL51
<br />0.640%
<br />05/18/16
<br />05/11/17
<br />0.61
<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 />0.63
<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 />0.65
<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 />0.67
<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 />0.67
<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 />0.69
<br />0.452%
<br />$
<br />2,000,000.00
<br />$
<br />1,991,375.00
<br />Treasury Note
<br />912828WP1
<br />0.875%
<br />12/16/15
<br />06/15/17
<br />0.71
<br />0.916%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,820.00
<br />FNMA Disc
<br />313589HE6
<br />0.500%
<br />07/08/16
<br />06/22/17
<br />0.73
<br />0.502%
<br />$
<br />3,000,000.00
<br />$
<br />2,985,458.34
<br />Treasury Note
<br />912828XJ4
<br />0.625%
<br />11/30/15
<br />06/30/17
<br />0.75
<br />0.840%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,062.50
<br />Treasury Note
<br />912828XJ4
<br />0.625%
<br />09/02/15
<br />06/30/17
<br />0.75
<br />0.668%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,630.00
<br />$ 12,000,000.00
<br />FHLMC Disc
<br />313397HR5
<br />0.580%
<br />07/27/16
<br />07/03/17
<br />0.76
<br />0.580%
<br />$
<br />3,000,000.00
<br />$
<br />2,983,518.33
<br />FHLB Disc
<br />313385HY5
<br />0.600%
<br />07/13/16
<br />07/10/17
<br />0.78
<br />0.604%
<br />$
<br />2,000,000.00
<br />$
<br />1,987,933.33
<br />FNMA Disc
<br />313589JF1
<br />0.550%
<br />09/01/16
<br />07/17/17
<br />0.79
<br />0.553%
<br />$
<br />2,000,000.00
<br />$
<br />1,990,252.78
<br />FHLB Disc
<br />3133851N7
<br />0.540%
<br />09/01/16
<br />07/24/17
<br />0.81
<br />0.547%
<br />$
<br />2,000,000.00
<br />$
<br />1,990,220.00
<br />Treasury Note
<br />912828TG5
<br />0.500%
<br />01/20/15
<br />07/31/17
<br />0.83
<br />0.678%
<br />$
<br />3,000,000.00
<br />$
<br />2,986,640.63
<br />$ 12,000,000.00
<br />FHLB Bullet
<br />3130A8YV9
<br />0.625%
<br />08/08/16
<br />08/08/17
<br />0.85
<br />0.625%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Disc
<br />313385KL9
<br />0.520%
<br />08/18/16
<br />08/15/17
<br />0.87
<br />0.529%
<br />$
<br />3,000,000.00
<br />$
<br />2,984,313.33
<br />FHLMC - 1X Call
<br />3134G62Ct5
<br />0.850%
<br />05/29/15
<br />08/25/17
<br />0.90
<br />0.850%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TM2
<br />0.625%
<br />08/14/15
<br />08/31/17
<br />0.92
<br />0.770%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,160.00
<br />Treasury Note
<br />912828TM2
<br />0.625%
<br />01/20/15
<br />08/31/17
<br />0.92
<br />0.710%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,437.50
<br />$ 13,000,000.00
<br />FHLMC- 1X Call
<br />3134G7WZ0
<br />0.900%
<br />09/15/15
<br />09/15/17
<br />0.96
<br />0.900%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828759
<br />0.625%
<br />04/29/16
<br />09/30/17
<br />1.00
<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 />1.00
<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 />1.04
<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 />1.05
<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 />1.07
<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 />1.28
<br />0.886%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,500.00
<br />3,000,000.00
<br />FNMA Bullet
<br />3135GOTGB
<br />0.875%
<br />01/20/16
<br />02/08/18
<br />1.36
<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 />1.37
<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 />1.41
<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 />1.41
<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 />1.43
<br />0.875%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,380.00
<br />Treasury Note
<br />912828168
<br />1.000%
<br />12/04/15
<br />03/15/18
<br />1.45
<br />1.056%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,250.00
<br />Treasury Note
<br />9128281JU2
<br />0.750%
<br />03/31/16
<br />03/31/18
<br />1.50
<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 />1.50
<br />1.051%
<br />$
<br />3,000,000.00
<br />$
<br />2,979,390.00
<br />$ 10,000,000.00
<br />FHLMC Bullet
<br />3137EAEA3
<br />0.750%
<br />05/17/16
<br />04/09/18
<br />1.52
<br />0.868%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,619.00
<br />Treasury Note
<br />912828K25
<br />0.750%
<br />12/07/15
<br />04/15/18
<br />1.54
<br />1.071%
<br />$
<br />3,000,000.00
<br />$
<br />2,977,710.00
<br />Treasury Note
<br />912828UZ1
<br />0.625%
<br />03/31/16
<br />04/30/18
<br />1.58
<br />0.769%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,060.00
<br />Treasury Note
<br />912828UZ1
<br />0.625%
<br />02/18/16
<br />04/30/18
<br />1.58
<br />0.780%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,882.50
<br />$ 11,000,000.00
<br />FFCB Callable
<br />3133EFMU8
<br />0.950%
<br />02/11/16
<br />05/02/18
<br />1.59
<br />0.950%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134G9JD0
<br />1.000%
<br />05/11/16
<br />05/11/18
<br />1.61
<br />1.000%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828XA3
<br />1.000%
<br />11/30/15
<br />05/15/18
<br />1.62
<br />1.091%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,430.00
<br />FHLMC Callable
<br />3134G9KU0
<br />1.000%
<br />06/02/16
<br />05/25/18
<br />1.65
<br />1.000%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,600.00
<br />$ 10,000,000.00
<br />FHLB Callable
<br />3130A7DB8
<br />1.000%
<br />02/28/16
<br />06/04/18
<br />1.68
<br />1.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable
<br />3133EGUX1
<br />0.940%
<br />09/20/16
<br />06/20/18
<br />1.72
<br />0.940%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />3130A8PZ0
<br />0.840%
<br />07/12/16
<br />07/12/18
<br />1.78
<br />0.840%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133EGMCL5
<br />0.880%
<br />07/18/16
<br />07/18/18
<br />1.80
<br />0.880%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 6,000,000.00
<br />FHLB Bullet
<br />3130A8PK3
<br />0.880%
<br />07/15/16
<br />08/07/18
<br />1.85
<br />0.770%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,000.00
<br />37
<br />FHLMC Callable
<br />3134GADR2
<br />1.010%
<br />08/30/16
<br />08/28/18
<br />1)9bf 2
<br />1.010%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 4,000,000.00
<br />
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