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Investment Type <br />CUSIP <br />Coupord <br />Yield <br />Purchase <br />Date <br />Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Invostment By Maturity Date <br />June 30, 2017 <br />Maturity Years To Yield To <br />Date maturity Maturity <br />Original <br />Par Arrourn <br />OBr30117 <br />Book Value <br />FHLMC Diu <br />313397HRS <br />0.580% <br />07/27/16 <br />07/03/17 <br />0.01 <br />0.591% <br />5 3,000,000.00 <br />S <br />2,983,516.33 <br />FHLB Disc <br />31338SITYS <br />0.600% <br />07/13/26 <br />07/10/17 <br />0.03 <br />0.604% <br />$ 2,000,000.00 <br />5 <br />1,987,933.33 <br />FNMA Disc <br />313589JFI <br />0.550% <br />03/01/16 <br />07/17/17 <br />0.05 <br />0.553% <br />$ 2,000,000.00 <br />S <br />1,990,252.78 <br />FHLB Diu <br />3133851N7 <br />0.540% <br />09/01/16 <br />07/24/17 <br />0.07 <br />0.547% <br />S 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 />0.08 <br />0.678% <br />$ 3,000,000.00 <br />S <br />2,986,640.63 <br />FHLB Bullet <br />31300EYV9 <br />0.625% <br />08/08/16 <br />08/08/17 <br />0.11 <br />0.625% <br />S 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Disc <br />3133851L9 <br />0.520% <br />08/18/16 <br />08/15/17 <br />0.13 <br />0.522% <br />S 3,000,000.00 <br />$ <br />2,984,313.33 <br />FHLMC - IK Call <br />313466205 <br />0.85D% <br />05/29/15 <br />08/25/17 <br />0.15 <br />0.850% <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 />0.17 <br />0.770% <br />$ 2,000,000.00 <br />S <br />1,994,160.00 <br />Treasury Note <br />912828TM2 <br />0.625% <br />01/20/15 <br />08/31/17 <br />0.17 <br />0.710% <br />5 3,000,000.00 <br />S <br />2,993,437.50 <br />FNMA Disc <br />31358911-14 <br />0.610% <br />10/27/16 <br />09/05/17 <br />0.18 <br />0.613% <br />S 2,000,000.00 <br />5 <br />1,989,392.78 <br />FHLMC -1%Call <br />3234G7WZO <br />0.900% <br />09/15/15 <br />09/15/17 <br />0.21 <br />0.900% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FNMA Disc <br />313589MAR3 <br />0.620% <br />11/01/16 <br />09/22/17 <br />0.23 <br />0.623% <br />5 3,000,000.00 <br />5 <br />2,983,206.33 <br />TreasuryNote <br />912828759 <br />0.625% <br />04/29/16 <br />09/30/17 <br />0.25 <br />0.662% <br />$ 2,ODD,000.00 <br />$ <br />1,998,980.00 <br />TreasuryNote <br />912828759 <br />0.625% <br />09/16/15 <br />09/30/17 <br />0.25 <br />0.819% <br />$ 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 />0.28 <br />0.644% <br />S 3,000,000.00 <br />S <br />2,982,080.01 <br />Treasury Note <br />912828F54 <br />0.875% <br />11/30/15 <br />10/15/17 <br />0.29 <br />0.894% <br />$ 3,000,000.00 <br />$ <br />2,999,531-25 <br />FFCB Callable <br />3233EFKMS <br />0.710% <br />10/20/I5 <br />10/20/17 <br />0.31 <br />0.710% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />FHLB Bullet <br />313OA6128 <br />0.525% <br />01/20/16 <br />10/26/17 <br />0.32 <br />0.858% <br />5 2,000,000.00 <br />S <br />1,991,780.00 <br />Treasury Note <br />912828TWO <br />0.750% <br />11/18/16 <br />10/31/17 <br />0.34 <br />0.766% <br />$ 3,000,000.00 <br />S <br />2,999,531.25 <br />FHLB Disc <br />31338SNYSO <br />0.700% <br />11/30/16 <br />11/07/17 <br />0.36 <br />0.705% <br />S 310001000.00 <br />$ <br />2,990,050.00 <br />FHLMC Disc <br />313397PF2 <br />0.690% <br />12/12/16 <br />11/14/17 <br />0.38 <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 />01/17/18 <br />0.54 <br />0.886% <br />$ 3,000,000.00 <br />$ <br />2,992,500.00 <br />Treasury Note <br />91292RP20 <br />0.750% <br />11/18/16 <br />01/31/18 <br />0.59 <br />0.850% <br />S 3,000,000.00 <br />$ <br />2,996,430.00 <br />FNMA Bullet <br />3135GOTGO <br />0.875% <br />01/20/16 <br />02/08/18 <br />0.61 <br />0.917% <br />S 2,0001000.00 <br />$ <br />1,997,800.00 <br />FFCB Bullet <br />3133EFZRI9 <br />0.800% <br />02/12/16 <br />02/12/18 <br />0.62 <br />0.600% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />91282BUR9 <br />0.750% <br />03/31/16 <br />D2/28/18 <br />0.67 <br />0.750% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />91282SUR9 <br />0.750% <br />12/04/15 <br />02/28/38 <br />0.67 <br />1.004% <br />$ 3,000.000.00 <br />S <br />2,983,14D.00 <br />FHLMC <br />3137EAOP1 <br />0.875% <br />03/17/16 <br />D3/07/18 <br />0.68 <br />1.019% <br />$ 2,000,0OO.OD <br />$ <br />3,994,380.00 <br />Treasury Note <br />912828168 <br />1.000% <br />12/04/15 <br />03/15/18 <br />0.71 <br />1.056% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />FHLB Bullet <br />323DA7Ck1 <br />0.875% <br />12/12/16 <br />03/19/18 <br />0.72 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />2,995,294.00 <br />Treasury Note <br />9128Z8UU3 <br />0.750% <br />03/31/16 <br />03/31/18 <br />0.7S <br />1.051% <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 />O.7S <br />1.051% <br />$ 3,000,000.00 <br />$ <br />2,979,39D.00 <br />FHLMC Bullet <br />3137EAEA3 <br />0.750% <br />05/17/16 <br />04/09/18 <br />0.78 <br />0.868% <br />$ 3,000,00).00 <br />$ <br />2,993,619.00 <br />Treasury Note <br />912828K25 <br />0.750% <br />11/07/15 <br />04/15/18 <br />0.79 <br />1.071% <br />S 3,000,000.00 <br />$ <br />2,977,710.00 <br />FHLMC Callable <br />3134G8kH7 <br />1.00D% <br />12/12/16 <br />04/27/18 <br />0.82 <br />1.026% <br />$ 3,000,000.00 <br />$ <br />2,998,950.DD <br />Treasury Note <br />91282BUZI <br />0.62S% <br />03/31/16 <br />04/30/18 <br />0.83 <br />0.769% <br />$ 2,ODDOOD.00 <br />$ <br />2994,060.00 <br />Treasury Note <br />912828UZ1 <br />0.625% <br />02/18/16 <br />04/30/16 <br />0.83 <br />0.780% <br />$ 3,000,000.00 <br />$ <br />2,989,882.50 <br />FFCB Callable <br />3133EFMUS <br />0.950% <br />02/11/16 <br />05/02/18 <br />0.84 <br />0.950% <br />$ 21000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3234G900 <br />1-000% <br />OS/11/16 <br />05/11/18 <br />0.86 <br />1.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828KA3 <br />LOW% <br />11/30/15 <br />05/15/18 <br />0.87 <br />1.091% <br />$ 3,000,000.00 <br />S <br />2,993,430.00 <br />FHLMC Callable <br />3134G9KUO <br />1.000% <br />06/02/16 <br />05/25/18 <br />D.90 <br />1.041% <br />$ 3,000,000.00 <br />$ <br />2,997,600.00 <br />Treasury Note <br />9128281151 <br />0.875% <br />11/18/16 <br />OS/31/18 <br />0.92 <br />0.947% <br />$ 3,000,000.00 <br />$ <br />2,996,718.75 <br />FHLB Callable <br />313OA7DBS <br />LO00% <br />02/28/16 <br />06/04/28 <br />0.93 <br />1.000% <br />$ 3,000,000.00 <br />S <br />3,000,000.00 <br />Treasury Note <br />912828KF2 <br />3-125% <br />12/16/16 <br />06/15/18 <br />0.96 <br />1.132% <br />$ 2DDD,ODO.OD <br />$ <br />1,999,790.00 <br />FFCB Callable <br />3133EGUKI <br />0.940% <br />09/20/16 <br />06/20/18 <br />0.97 <br />0.940% <br />$ 2,000,000.00 <br />$ <br />2,000.000.00 <br />Treasury Note <br />912828893 <br />0.625% <br />12/09/16 <br />06/30/18 <br />1.00 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />2,982,660.00 <br />Treasury Note <br />912828893 <br />0.625% <br />11/18/16 <br />05/30/19 <br />1.00 <br />0.952% <br />$ 3,000,000.00 <br />$ <br />2,984,296.88 <br />FHLB Callable <br />3130A8PZG <br />0.840% <br />07/12/16 <br />07/12/18 <br />1.03 <br />0.840% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />TreasuryNote <br />922828YXI <br />0.875% <br />12/16/16 <br />07/15/18 <br />1.04 <br />1.162% <br />S 2,000,DOD.W <br />$ <br />1,991,020.00 <br />FFCB Callable <br />3133EGMQS <br />0.880% <br />07/18/16 <br />07/18/18 <br />1.05 <br />0.880% <br />$ 2ODD,DDOAO <br />$ <br />2,000,000.0) <br />TreasuryNote <br />912828568 <br />0.75D% <br />12/09/16 <br />07/32/18 <br />1.08 <br />1.035% <br />5 2000,000.00 <br />S <br />1,990,625.00 <br />Treasury Note <br />912828568 <br />0.75016 <br />11/30/16 <br />07/31/18 <br />1.08 <br />1.048% <br />$ 3,000,DOD.00 <br />S <br />2,985,234.38 <br />FHLB Bullet <br />3130ABPK3 <br />D.625% <br />07/15/16 <br />08/07/18 <br />1.10 <br />0.770% <br />$ 2,000,000.00 <br />$ <br />1,994,000.00 <br />Treasury Note <br />912828KB2 <br />1.00D% <br />12/12/16 <br />08/15/18 <br />1.13 <br />1.075% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />FHLMC Callable <br />3234GAGMO <br />1.040% <br />12/12/16 <br />08/24/18 <br />1.15 <br />1.040% <br />$ 3,000,000.00 <br />S <br />3,000,000.00 <br />FHLMC Callable <br />3134GAORZ <br />1.010% <br />06/30/16 <br />08/28/18 <br />1.16 <br />1.010% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828203 <br />0.750% <br />12/09/16 <br />08/31/28 <br />1.17 <br />1.058% <br />$ 2,000,000.00 <br />$ <br />1,989,540.00 <br />Treasury Note <br />912828203 <br />0.750% <br />11/30/16 <br />06/31/18 <br />1.17 <br />2.067% <br />$ 3,000,000.00 <br />$ <br />2,983,590.00 <br />FFCB Callable <br />3133EGTHO <br />7.030% <br />09/06/16 <br />09/06/18 <br />1.19 <br />1.030% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828L40 <br />I.ODOY <br />11/30/16 <br />09/15/18 <br />1.21 <br />1.080% <br />$ 3,000,000.01) <br />S <br />2,995,770.00 <br />FFCB Callable <br />3133EGFKB <br />1.010% <br />06/20116 <br />09/20/18 <br />1.22 <br />1.010% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Callable <br />3130A9C90 <br />LOON <br />09/28/16 <br />09/28118 <br />1.25 <br />1.050% <br />$ 3,000,000.00 <br />S <br />3,000,000.00 <br />Treasury Note <br />912828742 <br />0.750% <br />12/09/16 <br />09/30/18 <br />1.25 <br />1.079% <br />$ 3,000,000.00 <br />$ <br />2,982,420.00 <br />FHLB Bullet <br />313OA9AE1 <br />0.875% <br />12/12/16 <br />1D/01/18 <br />1.25 <br />1.142% <br />$ 3,000,000.00 <br />S <br />2,985,750.00 <br />FHLB Callable <br />313DA9NHO <br />1.000% <br />30/11/16 <br />10/11/18 <br />1.28 <br />1.000% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />Treasury Note <br />91282SLEIS <br />0.875% <br />11/30116 <br />10/15/18 <br />1.29 <br />1.008% <br />$ 3,000,000.00 <br />$ <br />2,988,633.00 <br />Treasury Note <br />912828783 <br />0.750% <br />12/09/16 <br />10/31/18 <br />1.34 <br />1.094% <br />$ 3,007,000.00 <br />$ <br />2,980,800.00 <br />FFCB Callable <br />3133EGA70 <br />0.970% <br />11/01/16 <br />11/01/18 <br />1.34 <br />0.970% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable <br />3334GAVW1 <br />1.OSD% <br />12/28116 <br />11/07/18 <br />1.36 <br />1.285% <br />$ 3,000,000.00 <br />$ <br />2,987,100.00 <br />FHLMC Callable <br />3134GAW26 <br />1.400% <br />02/28/17 <br />02/25/19 <br />1.66 <br />1.400% <br />$ 2,000,DOO.DO <br />$ <br />2,000,000.00 <br />FHLB Callable <br />3130AAW79 <br />1.35D% <br />03/21/17 <br />03/20/19 <br />1.9?2 <br />1.414% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />Mo Cash Flow <br />$ 12,000,000.00 <br />$ 13,000,000.00 <br />$ 12,000,000.01) <br />$ 13,000,000.00 <br />$ 6,000,000.00 <br />S 6,000,000.00 <br />$ 9.0001000.00 <br />$ 13,000,000.00 <br />S 14,000.001).00 <br />$ 13,000,000.00 <br />S 13,000,000.00 <br />$ 11,000,000.00 <br />$ 15,000,000.01) <br />S 13,000,000.00 <br />S 11,000,000.00 <br />$ 5.000,000.00 <br />$ 2,000000.00 <br />- - -- ' ------P127 <br />