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Mo Cash Flow <br />13,000,000.00 <br />12,000.000.00 <br />11,000,000.00 <br />12,700,000.00 <br />24,000,000.00 <br />12,000,000.00 <br />13,000,GDD.00 <br />12,000,000.00 <br />13ADDA 0.00 <br />6,000,000.00 <br />6,OODAMOO <br />9,000,000.00 <br />13,000,000.00 <br />14,00,000.00 <br />13A00,000.00 <br />P89 <br />Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />December 31, 2018 <br />12J31/t6 <br />Coupont <br />Punduase <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 />ParMwunt <br />Book Value <br />FHLMCDisc <br />313397859 <br />0,525% <br />02/22/16 <br />02/10/17 <br />0.11 <br />0.526% <br />$ 2,000AD0.00 <br />$ <br />1,989,675.00 <br />Treasury Note <br />912828674 <br />0.625% <br />- 12/04/14 <br />02/15/17 <br />0.13 <br />0.650% <br />$ 3,00,000.00 <br />$ <br />2,997,656.25 <br />FHLB Disc <br />313385CG93 <br />0.630% <br />03/02/16 <br />02/24/17 <br />0.15 <br />0.634% <br />$ 3,000,00 OD <br />S <br />2,481,352.50 <br />Treasury Note <br />91292SJ35 <br />0.500% <br />11/05/15 <br />02/28/17 <br />0.16 <br />0.619% <br />$ $000,000.0 <br />$ <br />4996,875.00 <br />Treasury Note <br />912828!35 <br />OSO096 <br />09/16/15 <br />02/28/17 <br />0.16 <br />0.636% <br />$ 3,000,000.00 <br />$ <br />2,994,120.00 <br />FHLMC Disc <br />313397CT6 <br />0.650% <br />03/14/16 <br />03/07/17 <br />0.18 <br />0.662% <br />$ 2,000,000.00 <br />S <br />1,987,072.22 <br />Treasury NOW <br />9128280 <br />0.750% <br />11/30/15 <br />03/15/17 <br />020 <br />0.750% <br />$ 2,000,000.00 <br />$ <br />2AW,000.0D <br />FHLMC Disc <br />313397DL2 <br />0570% <br />03/28/16 <br />03/24/17 <br />0.23 <br />0.573% <br />$ 3,000,000.00 <br />$ <br />2,982,852 50 <br />Treasury Note <br />912828192 <br />0.500% <br />11/05/15 <br />03/31/17 <br />025 <br />0.623% <br />S 3,000,000.00 <br />S <br />2,994,843.75 <br />Treasury Note <br />912828192 <br />0.500% <br />04/30/15 <br />03/31/17 <br />0.2S <br />0.574% $ <br />2p00A00.00 <br />$ <br />1,997,187.50 <br />FNMA Disc <br />31350DWOS <br />0.520% <br />05/04/16 <br />04/03/17 <br />0.25 <br />0S23% <br />$ 2,000,000.00 <br />$ <br />1,990,3SL31 <br />FNMA Dist <br />313589ED15 <br />0.520% <br />05/04/16 <br />04/10/17 <br />M27 <br />0523% <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 />0.29 <br />0.883% <br />$ 2,000,000.00 <br />S <br />1,999,780.00 <br />Treasury Nate <br />911928K66 <br />0.500% <br />11/30/15 <br />04/30/17 <br />0.33 <br />0.766% <br />$ 2p00A0D.00 <br />$ <br />1,992,500.00 <br />Treasury Note <br />912MK66 <br />0.500% <br />04/30/15 <br />04/30/17 <br />0.33 <br />0.594% <br />S 3,000,000.00 <br />$ <br />2,994,375.00 <br />FHLB Disc <br />31MER51 <br />0.640% <br />05/18/16 <br />05/11/17 <br />0.36 <br />0.644% <br />$ 1,700000.00 <br />S <br />1,689,180.44 <br />FNMA Disc <br />313589FT5 <br />0.660% <br />05/31/16 <br />05/18/17 <br />0.38 <br />0.664% <br />S 3,000,000.00 <br />S <br />2,980,640.01 <br />FHLMC Dice <br />313397M <br />0.645% <br />05/31/16 <br />05/25/17 <br />DAD <br />0.649% <br />$ 3,000.000.00 <br />$ <br />2,980,703.75 <br />Treasury Note <br />912828SY7 <br />0.625% <br />11/30/15 <br />05/33/17 <br />OA3 <br />0.793% <br />$ 2,000,000.00 <br />$ <br />3,9951000.00 <br />Treasury Note <br />922828M <br />0.625% <br />09/02/15 <br />05/31/17 <br />OAl <br />0.657% <br />$ 3,000,000.00 <br />$ <br />2,998,350.00 <br />FHLMC Disc <br />313397GR6 <br />0.450% <br />06/29/16 <br />06/09/17 <br />0.44 <br />OA152% <br />$ 2,000,000.00 <br />$ <br />1,991,375.00 <br />Treasury Note <br />91282BWP3 <br />0.875% <br />12/16/15 <br />06/15/17 <br />OAS <br />0.916% <br />$ 2,0001000.00 <br />$ <br />1,998,820.00 <br />FNMA Disc <br />313589HE6 <br />0.500% <br />07/08/16 <br />06/22/17 <br />OA7 <br />0.502% <br />$ 3ADOA00.00 <br />$ <br />2,96S,4SB.34 <br />Treasury Note <br />912828X04 <br />0.625% <br />12/09/16 <br />06/30/17 <br />OSO <br />0.625% <br />$ 2,000,000.00 <br />$ <br />2,00,000.00 <br />Treasury Nate <br />912828104 <br />0.625% <br />11/30/15 <br />06/30/17 <br />OSO <br />0.840% <br />$ 2,000,000.00 <br />$ <br />1,994,062-50 <br />Treasury Note <br />912828X!4 <br />0.625% <br />09/02/15 <br />06/30/17 <br />050 <br />0.668% <br />S 3,000,000.00 <br />$ <br />2,997,630.00 <br />FHLMC Disc <br />313397HRS <br />0.580% <br />07/27/16 <br />07/03/17 <br />OSO <br />OS80% <br />$ 3,000,000.00 <br />$ <br />2,983,518.33 <br />FHLB Disc <br />319385HY5 <br />0.600% <br />07/13/16 <br />07/10/17 <br />0S2 <br />0.604% <br />S 2,000,000.00 <br />$ <br />1,987,93133 <br />FNMA Disc <br />313S89JF1 <br />0.550% <br />09/01/16 <br />07/17/17 <br />0.54 <br />OSS3% <br />S 2,00%0=0 <br />$ <br />1,99 ZSL78 <br />FHLB Disc <br />313385IN7 <br />0.540% <br />09/01/16 <br />07/24/17 <br />0.55 <br />0.547% <br />S 2,000.000.00 <br />S <br />1990220.00 <br />Treasury Note <br />912828TGS <br />0.500% <br />01/20/15 <br />07/31/17 <br />0.58 <br />0.678% <br />S 31000,000,00 <br />$ <br />2,986,640.63 <br />FHLB Bullet <br />3190A8YV9 <br />0.625% <br />08/08/16 <br />08/08/17 <br />0.60 <br />0.625% <br />$ 3,000.000.00 <br />$ <br />3,000,000.00 <br />FHLBDisc <br />313385KL9 <br />0,520% <br />08/18/16 <br />08/15/17 <br />0.62 <br />0.529% <br />$ 3A0,000.00 <br />$ <br />2,984,313.33 <br />FHLMC-1XCall <br />3LMG62Ct5 <br />0.850% <br />OS/29/15 <br />08/25/17 <br />0.65 <br />0.850% <br />S 2,000,000.00 <br />$ <br />2,000.000.00 <br />Treasury Note <br />91MSTM2 <br />0.625% <br />08/14/35 <br />08/31/37 <br />0.67 <br />0.770% <br />$ 2,000,000.00 <br />S <br />3,994,160.00 <br />Treasury Note <br />912828TM2 <br />0.625% <br />01/20/15 <br />08/31/17 <br />0.67 <br />0.71096 <br />$ 3,000,000.00 <br />$ <br />2,993,437.50 <br />FNMA Disc <br />3135891H4 <br />0.610% <br />10/27/16 <br />09/05/17 <br />0.68 <br />0.613% <br />$ 2,000,000.00 <br />$ <br />1,989,392.78 <br />FHLMC-1X Call <br />3134G7WZ0 <br />0.900% <br />09/1S/15 <br />09/15/17 <br />0.71 <br />0.900% <br />$ 2,00,000.00 <br />$ <br />2,000A00.00 <br />FNMA Disc <br />313589MA83 <br />0.620% <br />13!01/16 <br />09/22/17 <br />0.73 <br />0.623% <br />S 3,00,000.00 <br />$ <br />2,983,208.33 <br />Treasury Note <br />912828T59 <br />0.625% <br />04/29/16 <br />09/30/17 <br />0.75 <br />0.662% <br />S 2A00,000.0D <br />$ <br />1,998,980.00 <br />Treasury Note <br />912828759 <br />0.525% <br />09/16/15 <br />09/30/17 <br />0.7S <br />0.81996 <br />$ 3AGOA00.00 <br />$ <br />2,98%28L2S <br />FNMA Disc <br />313589MU4 <br />0.640% <br />11/08/16 <br />10/10/17 <br />0.78 <br />0.644% <br />$ 3,000,000.00 <br />$ <br />2,982,080.01 <br />Treasury Note <br />9128MBFS4 <br />0.875% <br />11/30/15 <br />10/15/17 <br />0.79 <br />0.894% <br />$ 30101000.00 <br />$ <br />2,999 531.25 <br />FFCB Callable <br />3133EFKMB <br />0.710% <br />10/20/25 <br />10/20/17 <br />0.80 <br />0.710% <br />$ 2,000000,00 <br />$ <br />2,000,000.00 <br />FHLB Bullet <br />3130A6LZB <br />0.625% <br />01/20/16 <br />10/26/17 <br />0.82 <br />DAM <br />S 2,000,000.00 <br />$ <br />1,991,780.00 <br />Treasury Note <br />912828TWO <br />0.7509A <br />11/18/16 <br />10/31/17 <br />0.83 <br />0.766% <br />$ 3,000,000.00 <br />S <br />2,999,531.25 <br />FHLB Disc <br />313385NY80 <br />0.700% <br />11/30/16 <br />11/07/17 <br />0.85 <br />0.705% <br />$ 3,000A0D.00 <br />$ <br />2,980,050.00 <br />FHLMC Disc <br />313397PF2 <br />0,690% <br />12)12/16 <br />11/14/17 <br />0.87 <br />0.690% <br />S 3,000,000.00 <br />$ <br />2,980,622.49 <br />FHLMC Bullet <br />3137EADN69 <br />0.750% <br />03/02/16 <br />01/12/18 <br />L03 <br />0.886% <br />$ 3,0000.00 <br />S <br />2,992,500.00 <br />Treasury Note <br />91282OP20 <br />0.750% <br />11/18/16 <br />01/31/18 <br />LOS <br />0.850% <br />$ 3,000,000.00 <br />$ <br />2,996,430.00 <br />FNMA Bullet <br />3135WTGB <br />0.875% <br />01/20/15 <br />02108/18 <br />LU <br />0.917% <br />$ 2,00,000.00 <br />S <br />1.997,800.00 <br />FFCB Bullet <br />3133EFZR19 <br />DAM <br />02/12/16 <br />02/17/18 <br />L12 <br />0.8110% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828UR9 <br />0.7SO% <br />03/31/16 <br />02/28/18 <br />1.16 <br />0.750% <br />$ 2,00,000.00 <br />S <br />400,000.00 <br />Treasury Note <br />912828UR9 <br />0.750% <br />12/04/15 <br />02/28/18 <br />1.16 <br />L004% <br />$ 310001000.00 <br />$ <br />2,983,140.00 <br />FHLMC <br />3137EADP1 <br />0.875% <br />03/17/16 <br />03/07/18 <br />L38 <br />0.875% <br />S 2,000,000.00 <br />$ <br />1,994,380.00 <br />Treasury Note <br />912828168 <br />1.00696 <br />12/04/15 <br />03/15/18 <br />120 <br />LOM <br />$ 3,00,000.00 <br />$ <br />2,996,250.00 <br />FHLB Bullet <br />313DA70(1 <br />0.875% <br />12/12/16 <br />03/19/18 <br />1.21 <br />1.000% <br />$ 3,00,000.00 <br />$ <br />2,99SAMO0 <br />Treasury Note <br />912828UU2 <br />0.750% <br />03/31/16 <br />03/31/18 <br />L25 <br />1451% <br />6 210001000.00 <br />$ <br />1,999900.00 <br />Treasury Note <br />912828UU2 <br />0.750% <br />12/04/35 <br />03/31/16 <br />LZS <br />LOST% <br />S 31000,000.00 <br />$ <br />2,979,390.00 <br />FHLMC Bullet <br />3137EAEA8 <br />0.75096 <br />05/17/16 <br />04/09/18 <br />L27 <br />DAM <br />$ 3,000,000.00 <br />S <br />2,993,619.00 <br />Treasury Note <br />91ZBMKZS <br />0.75096 <br />12/07/15 <br />04/35/16 <br />L29 <br />L071% <br />$ 3,000,000.00 <br />S <br />2,977,710.00 <br />FHLMC Callable <br />333468XH7 <br />LODO% <br />12/12/16 <br />04/27/18 <br />132 <br />L026% <br />$ 3,001),000.00 <br />$ <br />2.448,950.00 <br />Treasury Note <br />912828UZi <br />0.625% <br />03/33/16 <br />D4/30/18 <br />L33 <br />0.769% <br />$ 2A00,00D.00 <br />$ <br />3.994,060.00 <br />Treasury Note <br />912828UZ3 <br />0.625% <br />02/18/16 <br />04/30/18 <br />L33 <br />0.780% <br />$ 310001000.00 <br />S <br />2,989,88250 <br />FFCB Callable <br />3133EFMUS <br />0.950% <br />02/11/16 <br />05/02/16 <br />L33 <br />0.950% <br />$ 2,0001000.00 <br />$ <br />2,000.000.00 <br />FHLMCCaDable <br />313469JDO <br />L000% <br />05/11/16 <br />OS/13/18 <br />L36 <br />L000% <br />$ 2,ODO.00D.00 <br />S <br />2000,000.00 <br />Treasury Note <br />912828X.03 <br />1.000% <br />11/30/15 <br />05/15/18 <br />L37 <br />1.091% <br />S 3A ,000.00 <br />$ <br />2,993,430.00 <br />FHLMC Callable <br />UUMIKU0 <br />L000% <br />06/02/16 <br />05/25/18 <br />L40 <br />L000% <br />$ 3,000,000.00 <br />S <br />2,997,600.00 <br />Treasury Note <br />91282MI <br />0.87596 <br />31/38/16 <br />05/31/18 <br />L41 <br />0.947% <br />S 3000,000.00 <br />S <br />2,996,718.75 <br />FHLB Callable <br />313OA7DBB <br />1.000% <br />02/28/16 <br />06/04/16 <br />L42 <br />L000% <br />$ 3,000,000.00 <br />$ <br />3,000'000.00 <br />Treasury Note <br />912828XF2 <br />L125% <br />12/16/16 <br />06/15/18 <br />L45 <br />1132% <br />$ 2,000,000.00 <br />$ <br />1,999,780.00 <br />FFCB Callable <br />3133EGUX1 <br />0.940% <br />09/20/16 <br />06/20/18 <br />1-6?2 <br />0.940% <br />$ 2,00,000.00 <br />S <br />2,000,000.00 <br />Mo Cash Flow <br />13,000,000.00 <br />12,000.000.00 <br />11,000,000.00 <br />12,700,000.00 <br />24,000,000.00 <br />12,000,000.00 <br />13,000,GDD.00 <br />12,000,000.00 <br />13ADDA 0.00 <br />6,000,000.00 <br />6,OODAMOO <br />9,000,000.00 <br />13,000,000.00 <br />14,00,000.00 <br />13A00,000.00 <br />P89 <br />