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Total Portfolio <br />Note. See separate investment report for OPER funds. <br />2of2 <br />$353,943,87&05 <br />P34 <br />Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />March 31, <br />2017 <br />0.3131/17 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Investment Type CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />Mo Cash Flow <br />FHLMCCallable 3134GADR2 <br />1.010% <br />08/30/16 <br />.08/28/18 <br />1.41 <br />1.010% <br />S 21000,000.00 <br />5 <br />21000,000.00 <br />TreasuryNote 912828203 <br />0.750% <br />12/09/16 <br />08/31/18 <br />1.42 <br />1.058% <br />$ 2,000,000.00 <br />$ <br />1,989,540.00 <br />Treasury Note 912828203 <br />0.750% <br />11/30/16 <br />08/31/18 <br />1.42 <br />1.067% <br />$ 3,000,000.00 <br />$ <br />2,983,S90.00 <br />$ 15;000,000.00 <br />FFCB Callable 3133EGTH8 <br />1.030% <br />09/06/16 <br />09/06/18 <br />1.44 <br />1.030% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note 9128281.40 <br />1.000% <br />11/30/16 <br />09/15/18 <br />1.46 <br />1.080% <br />$ 3,000,000.00 <br />S <br />2,99S,770.00 <br />FFCB Callable 3133EGFX8 <br />1.010% <br />06/20/16 <br />09/20/18 <br />1.47 <br />1.010% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />FHLB Callable 3130ASIC90 <br />1.050% <br />09/28/16 <br />09/28/18 <br />1.50 <br />1.050% <br />$ 3,000,000.00 <br />5 <br />3,000,000.00 <br />Treasury Note 912828T42 <br />0.750% <br />12/09/16 <br />09/30/18 <br />1.50 <br />1.079% <br />$ 3,000,000.00 <br />S <br />2,982,420.00 <br />$ 13,000,000.00 <br />FHLB Bullet 3130A9AE1 <br />0.875% <br />12/12/16 <br />10/01/18 <br />1.50 <br />1.142% <br />S 3,OD0,0D0.00 <br />S <br />2,985,750.00 <br />FHLB Callable 3130A9NH0 <br />1.000% <br />10/11/16 <br />10/11/18 <br />1:53 <br />1.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note 912828LBIS <br />0.875% <br />11/30/16 <br />10/15/16 <br />1.54 <br />1.008% <br />S 3,000,000.00 <br />S <br />2,988,633,00 <br />Treasury Note 912828783 <br />0.750% <br />12/09/16 <br />10/31/18 <br />1.59 <br />1.094% <br />$ 3,000,000.00 <br />$ <br />2,980,800.00 <br />$ 11,000,000.00 <br />FFCB Callable 3133EGA70 <br />0.970% <br />11/01/16 <br />11/01/18 <br />1.59 <br />0.970% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable 3134GAVW1 <br />1:050% <br />12/28/16 <br />11/07/18 <br />1.61 <br />1.285% <br />$ 3,000,000.00 <br />$ <br />2,987,100.00 <br />$ 5,000,000.00 <br />FHLMC Callable 3134GAW26 <br />1.40096 <br />02/28/17 <br />02/25/19 <br />1.91 <br />1.400% <br />$ 2,000,000.00 <br />S <br />2,000,0OD.00 <br />$ 2,000,000.00 <br />FHLB Callable 31SOAAW79 <br />1.3SD96 <br />03%21/17 <br />03/20/19 <br />1.97 <br />1.141% <br />$ 3,000,000.00 <br />$ <br />2,996,250,00 <br />$ 3,000,000.00 <br />FHLMC Bullet 3137EADZ99 <br />1.12594 <br />03/08/17 <br />04/1S/19 <br />2.04 <br />1.422% <br />$ 3,040,000.00 <br />$ <br />2,981,619.00 <br />$ 3,000,000.00 <br />FHLB Bullet 3130A8D86 <br />1.125% <br />03/08/17 <br />06/21/19 <br />2.22 <br />1.455% <br />$ 3,000,000.00 <br />S <br />2,976,999.00 <br />FHLB Bullet 3130AS260 <br />1.400% <br />03/31/17 <br />06/27/19 <br />2.24 <br />1.416% <br />$ 2,000,000.00 <br />$ <br />1,999,312.00 <br />$ S,000,000.00 <br />FFCB Callable 3133EGJX4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />2.26 <br />1.481% <br />$ 2,000,000.00 <br />$ <br />1,982,200.00 <br />FHLMC Bullet 3137EAEB13 <br />0.815% <br />03/31/17 <br />07/19/19 <br />2.30 <br />1.394% <br />$ 2,ODO,OD0.00 <br />S <br />1,976;576.00 <br />$ 4,00,000.00 <br />FHLMC Bullet 3137EADK2 <br />1.250% <br />03/30/17 <br />08/01/19 <br />2.34 <br />1.403% <br />$ 3,00,000.00 <br />$ <br />2,989,560.00 <br />$ 3,0D0,000.00 <br />Sub Total - General Investments <br />$ 236,700,=.00 <br />S <br />235,979,339.81 <br />$ 236,700,000.00 <br />Regions Bank Money Market <br />$32,293,031.66 <br />TD Bank Money Market <br />$37,189,431.98 <br />BankUnited Money Market <br />$32,414,249.38 <br />Harbor Community Bank CD <br />0.850% <br />02/04/16 <br />02/04/18 <br />0.85 <br />$3,081,767.73 <br />Oculina Bank CD <br />0.680% <br />05/11/15 <br />05/11/17 <br />0.11 <br />$1,016,793.10 <br />TD Bank CD <br />0.680% <br />05/05115 <br />05/05/17 <br />0.10 <br />$6,101,493.75 <br />National Bank of Commerce CD <br />0.600% <br />05111/16 <br />05111/17 <br />0.11 <br />$6,068,404.22 <br />Oculina Bank CD <br />0.8800/0 <br />04/23/16 <br />04/26/18 <br />1.07 <br />$2,016,504.55 <br />Total General Cash 8 Equivalents <br />S <br />336,161,016.18 <br />Restricted Cash - Landfill <br />FACC=Florida Local Govt Investment Trust-Landfill Closure 8 Postclosure Reserves - adjusted for fair mkt value <br />S <br />12,987.029.83 <br />Total Pooled Cash & Equivalents <br />$349,148,046.01 <br />Restricted Cash - Health Insurance <br />Wells Fargo - BCBS Claims Account <br />$601,307.63 <br />Citibank - BCBS Imprest Acct <br />$84,000,00 <br />Total Restricted Cash - Health Insurance <br />$68S,307.63 <br />Restricted Cash-Bond Covenants (held by <br />BNY/Mellon) <br />Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve <br />$14,069.61 <br />Treasury Note 912828XJ4 <br />0.625% <br />06/30115 <br />06/30117 <br />0.25 <br />0:688% <br />$1,600,.000.00 <br />$1,599,248.00 <br />Treasury Note 912828893 <br />0.625% <br />06/30/16 <br />06/30/18 <br />1.25 <br />0.745% <br />$1,480,000.00 <br />$1,470,750.00 <br />Treasury Note 912828040 <br />1.000% <br />11/30/16 <br />11/30118 <br />1.67 <br />1.065% <br />51,030,000.00 <br />$1,026,456.80 <br />Total Restricted Cash - adjusted for fair market value <br />$4,110,524.41 <br />Total Portfolio <br />Note. See separate investment report for OPER funds. <br />2of2 <br />$353,943,87&05 <br />P34 <br />