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Mo Cash Flow <br />$ 11,000,000.00 <br />$ 12,700,000.00 <br />$ 14,000,000.00 <br />S 12,000,000.00 <br />$ 13,000,000.00 <br />$ 12,000,000.00 <br />$ 13,000,000.00 <br />$ 6,000,000.00 <br />$ 6,000,000.00 <br />$ 9,000,000.00 <br />$ 13,000,000.00 <br />$ 14,000,000.00 <br />$ 13,000,000.00 <br />S 13,000,000.00 <br />$ 11,000,000.00 <br />P33 <br />Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />March 31, <br />2017 <br />03131/17 <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 />FNMA Disc <br />313599OW05 <br />0.520% <br />05/04/16 <br />04/03/17 <br />0.01 <br />0.523% <br />S 2,000,000.00 <br />$ <br />1,990,351.11 <br />FNMA Disc <br />313589EDIS <br />O.S20% <br />05/04/16 <br />04/10/17 <br />0.03 <br />O.S23% <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 />0.04 <br />0.883% <br />$ 2,000,000.00 <br />$ <br />1,999,780.00 <br />Treasury Note <br />912828K66 <br />O,SDD% <br />11/30/15 <br />04/30/17 <br />0.08 <br />0.766% <br />$ 2,000,000.00 <br />S <br />1,992,500.00 <br />Treasury Note <br />912828K66 <br />0.500% <br />04/30/15 <br />04/30/17 <br />0.08 <br />0.594% <br />$ 3,000,000.00 <br />S <br />2,994,375.00 <br />FHLB Disc <br />313385FtS1 <br />0.640% <br />05/18/16 <br />05/11/17 <br />0.11 <br />0.644% <br />$ 1,700,000.00 <br />S <br />1,689,160.44 <br />FNMA Disc <br />313589FTS <br />0.660% <br />05/31/16 <br />05/18/17 <br />0.13 <br />0.664% <br />$ 3,000,000.00 <br />S <br />2,980,640.01 <br />FHLMC Disc <br />313397GA3 <br />0.645% <br />05/31/16 <br />05/25/17 <br />0.15 <br />0.649% <br />S 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 />0.17 <br />0.793% <br />S 2,000,000.00 <br />S <br />1,995,000.00 <br />Treasury Note <br />912828SY7 <br />0,625% <br />09/02/15 <br />05/31/17 <br />0.17 <br />0.657% <br />$ 3,000,000.00 <br />S <br />2,998,350.00 <br />FHLMC Disc <br />313397GR6 <br />0.450% <br />06/29/16 <br />06/09/17 <br />0.19 <br />0.452% <br />$ 2,000,000.00 <br />$ <br />1,991,375.00 <br />Treasury Note <br />912829WP1 <br />0.875% <br />12/16/15 <br />06/1S/17 <br />0.21 <br />0.916% <br />$ 21000,000.00 <br />$ <br />1,998,820.00 <br />FNMA Disc <br />313589HE6 <br />0.500% <br />07/08/16 <br />06/22/17 <br />0.23 <br />0.502% <br />$ 3,000,000.00 <br />S <br />2,985,458.34 <br />Treasury Note <br />912828X14 <br />0.625% <br />12/09/16 <br />06/30/17 <br />0.2S <br />0.625% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828X14 <br />0.625% <br />11/30/15 <br />06/30/17 <br />0.25 <br />0.840% <br />S 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 />0.25 <br />0.668% <br />$ 3,000,000.00 <br />$ <br />2,997,630.00 <br />FHLMC Disc <br />313397HRS <br />O.SSD% <br />07/27/16 <br />07/03/17 <br />0.26 <br />0.580% <br />$ 3,000,000.00 <br />S <br />2,983,518.33 <br />FHLB Disc <br />313385HYS <br />0.600% <br />07/13/16 <br />07/10/17 <br />0.28 <br />0.604% <br />$ 2,000,000.00 <br />$ <br />1,987,933.33 <br />FNMA Disc <br />313S89JF1 <br />O.SSD% <br />09/01/16 <br />07/17/17 <br />0.30 <br />0.553% <br />$ 2,000,000.00 <br />$ <br />1,990,252.78 <br />FHLB Disc <br />313385JN7 <br />0.540% <br />09/01/16 <br />07/24/17 <br />0.32 <br />0.547% <br />$ 2,000,000.00 <br />S <br />1,990,220.00 <br />Treasury Note <br />91282STGS <br />0.500% <br />01/20/15 <br />07/31/17 <br />0.33 <br />0.678% <br />S 3,000,000.00 <br />S <br />2,986,640.63 <br />FHLB Bullet <br />3130ABYV9 <br />0.625% <br />08/08/16 <br />08/08/17 <br />0.36 <br />0.625% <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 />0.38 <br />0.529% <br />$ 3,000,000.00 <br />$ <br />2,984,313.33 <br />fHLMC -1X Call <br />3134G62Ci5 <br />0.850% <br />05/29/15 <br />08/25/17 <br />0.40 <br />0.85D% <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 />0.42 <br />0.770% <br />$ 2,000,000.00 <br />$ <br />1,994,260.00 <br />Treasury Note <br />912828TM2 <br />0.625% <br />01/20/15 <br />08/31/17 <br />0.42 <br />0.710% <br />$ 31000,000.00 <br />S <br />2,993,437.50 <br />FNMA Disc <br />313589LH4 <br />0.610% <br />10/27/16 <br />09/05/17 <br />0.43 <br />0.613% <br />$ 2,000,000.00 <br />$ <br />1,989,392.78 <br />FHLMC-1X Call <br />3134G7WZO <br />0.900% <br />09/15/15 <br />09/15/17 <br />0.46 <br />0.900% <br />$ 2,000,000.00 <br />5 <br />2,000,000.00 <br />FNMA Disc <br />313589MA83 <br />0.620% <br />11/01/16 <br />09/22/17 <br />0.48 <br />0.623% <br />$ 3,000,000.00 <br />$ <br />2,983,208.33 <br />Treasury Note <br />912828759 <br />0.625% <br />04/29/16 <br />09/30/17 <br />0.50 <br />0.662% <br />$ 2,000,000.00 <br />$ <br />1,998,980.00 <br />Treasury Note <br />912828T59 <br />0.625% <br />09/16/15 <br />09/30/17 <br />0.50 <br />0.819% <br />S 3,000,000.00 <br />$ <br />2,988,281.25 <br />FNMA Disc <br />313589MU4 <br />0.640% <br />11/08/16 <br />10/10/17 <br />0.53 <br />0.644% <br />$ 3,000,000.00 <br />$ <br />2,982,080.01 <br />Treasury Note <br />912828FS4 <br />0.875% <br />11/30/15 <br />10/15/17 <br />0.54 <br />0.894% <br />$ 3,000,000.00 <br />$ <br />2,999,S31.25 <br />FfC8 Callable <br />3133EF1(M8 <br />0.710% <br />10/20/15 <br />10/20/17 <br />0.56 <br />0.710% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Bullet <br />3130AWS <br />0.625% <br />01/20/16 <br />10/26/17 <br />0.57 <br />0.858% <br />$ 2,000,000.00 <br />$ <br />1,9911780.00 <br />Treasury Note <br />912828TWO <br />0.750% <br />11/18/16 <br />10/31/17 <br />0.59 <br />0.766% <br />$ 3,000,000.00 <br />5 <br />2,999,53125 <br />FHLB Disc <br />31338SNY90 <br />0.700% <br />11/30/16 <br />11/07/17 <br />0.61 <br />0.705% <br />$ 3,000,000.00 <br />$ <br />2,980,050.00 <br />FHLMC Disc <br />313397PF2 <br />0.690% <br />12/12/16 <br />11/14/17 <br />0.62 <br />0.690% <br />$ 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 />0.79 <br />0.886% <br />$ 3,000,000.00 <br />$ <br />2,992,500.00 <br />Treasury Note <br />912828P20 <br />0.750% <br />11/18/16 <br />01/31/18 <br />0.84 <br />0.850% <br />$ 3,000,000.00 <br />$ <br />2,996,430.00 <br />FNMA Bullet <br />3135GOTG8 <br />0.875% <br />01/20/16 <br />02/08/18 <br />0.86 <br />0.917% <br />$ 2,000,000.00 <br />$ <br />1,997,800.00 <br />FFCB Bullet <br />3133EFZR19 <br />0.600% <br />02/12/16 <br />02/12/18 <br />0.87 <br />0.800% <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 />0.92 <br />0.750% <br />$ 2,ODO,000.00 <br />5 <br />2,000,000.00 <br />Treasury Note <br />912828UR9 <br />0.750% <br />12/04/15 <br />02/28/18 <br />0.92 <br />1.004% <br />$ 3,000,000.00 <br />$ <br />2,983,140.00 <br />FHLMC <br />3137EADP1 <br />0.875% <br />03/17/16 <br />03/07/18 <br />0.93 <br />0.875% <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 />0.96 <br />1.056% <br />$ 3,000,000.00 <br />S <br />2,996,250.00 <br />FHLB Bullet <br />313OA70X1 <br />0.875% <br />12/12/16 <br />03/19/18 <br />0.97 <br />1.00D% <br />$ 3,000,000.00 <br />$ <br />2,995,284.00 <br />Treasury Note <br />912828UU2 <br />0.750% <br />03/31/16 <br />03/31/18 <br />1.00 <br />1.051% <br />$ 2,000,000.00 <br />$ <br />1,999,900.OD <br />Treasury Note <br />912828UU2 <br />0.750% <br />12/04/15 <br />03/31/18 <br />1.00 <br />1.051% <br />$ 3,000,000.00 <br />$ <br />2,979,390.00 <br />FHLMC Bullet <br />3137EAEA3 <br />0.750% <br />05/17/16 <br />04/09/18 <br />1.02 <br />0.868% <br />$ 3,000,000.00 <br />$ <br />2,993,619.00 <br />Treasury Note <br />91282BK25 <br />0.750% <br />12/07/15 <br />04/15/18 <br />1.04 <br />1.071% <br />S 3,000,000.00 <br />$ <br />2,977,710.00 <br />FHLMC Callable <br />3134GSXH7 <br />1.000% <br />12/12/16 <br />04/27/18 <br />1.07 <br />1.026% <br />$ 3,000,000.00 <br />$ <br />2,998,950.00 <br />Treasury Note <br />91282BUZI <br />0.625% <br />03/31/16 <br />04/30/18 <br />1.08 <br />0.769% <br />$ 2,000,000.00 <br />$ <br />1,994,060.00 <br />Treasury Note <br />91282BUZ1 <br />0.625% <br />02/18/16 <br />04/30/18 <br />1.08 <br />0.780% <br />$ 3,000,000.00 <br />S <br />2,989,682.50 <br />FFCB Callable <br />3133EFMUS <br />0.950% <br />02/11/16 <br />05/02/18 <br />1.09 <br />0.950% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3134G9JDO <br />1.000% <br />05/11/16 <br />05/11/18 <br />1.11 <br />1.000% <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 />1.12 <br />1.091% <br />$ 3,000,000.00 <br />$ <br />2,993,430.00 <br />FHLMC Callable <br />3134GOKUO <br />1.000% <br />06/02/16 <br />05/25/18 <br />1.15 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />2,997,600.00 <br />Treasury Note <br />912828851 <br />0.875% <br />11/18/16 <br />05/31/18 <br />1.17 <br />0.947% <br />$ 3,000,000.00 <br />$ <br />2,996,718.75 <br />FHLB Callable <br />313OA7DB8 <br />1.0009 <br />02/28/16 <br />06/04/18 <br />1.18 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />912828XF2 <br />1.125% <br />12/16/16 <br />06/15/18 <br />1.21 <br />1.132% <br />$ 2,000,000.00 <br />$ <br />1,999,780.00 <br />FFC8 Callable <br />3133EGUX1 <br />0.940% <br />09/20/16 <br />06/20/18 <br />1.22 <br />0.940% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />Treasury Note <br />912828893 <br />0.625% <br />12/09/16 <br />06/30/18 <br />1.25 <br />S.00D% <br />$ 3,000,000.00 <br />$ <br />2,982,660.00 <br />Treasury Note <br />91282BR93 <br />0.62S% <br />11/18/16 <br />06/30/18 <br />1.25 <br />0.952% <br />$ 3,000,000.00 <br />$ <br />2,984,296.88 <br />FHLB Callable <br />313OA8PZO <br />0.840% <br />07/12/16 <br />07/12/18 <br />1.28 <br />0.840% <br />$ 2,000,000.00 <br />$ <br />2,000,ODD.00 <br />Treasury Note <br />912828XK1 <br />0.875% <br />12/16/16 <br />07/15/18 <br />1.29 <br />1.162% <br />$ 2,000,000.00 <br />$ <br />1,991,020.00 <br />FFCB Callable <br />3133EGMQS <br />0.880% <br />07/18/16 <br />07/18/18 <br />1.30 <br />0.880% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828568 <br />0.750% <br />12/09/16 <br />07/31/18 <br />1.33 <br />1.035% <br />$ 2,000,000.00 <br />$ <br />1,990,625.00 <br />Treasury Note <br />912828568 <br />0.750% <br />11/30/16 <br />07/31/18 <br />1.33 <br />1.048% <br />5 3,000,000.00 <br />S <br />2,985,234.38 <br />FHLB Bullet <br />313OA8PK3 <br />0.880% <br />07/15/16 <br />08/07/18 <br />1.35 <br />0.770% <br />$ 2,000,000.00 <br />$ <br />1,994,000.00 <br />Treasury Note <br />912828K82 <br />1,000% <br />12/12/16 <br />08/15/18 <br />1.38 <br />1.075% <br />$ 3,000,000.00 <br />S <br />2,996,250.00 <br />FHLMC Callable <br />3134GAGMO <br />1.040% <br />12/12/16 <br />08/24/18 <br />1.692 <br />1.040% <br />$ 3,000,000.00 <br />S <br />3,000,000.00 <br />Mo Cash Flow <br />$ 11,000,000.00 <br />$ 12,700,000.00 <br />$ 14,000,000.00 <br />S 12,000,000.00 <br />$ 13,000,000.00 <br />$ 12,000,000.00 <br />$ 13,000,000.00 <br />$ 6,000,000.00 <br />$ 6,000,000.00 <br />$ 9,000,000.00 <br />$ 13,000,000.00 <br />$ 14,000,000.00 <br />$ 13,000,000.00 <br />S 13,000,000.00 <br />$ 11,000,000.00 <br />P33 <br />