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Schedule 2 <br />Indian <br />River County, <br />Florida <br />Board of <br />County Commissioners <br />Investment By Maturity <br />Date <br />December 31, 2017 <br />12/31/17 <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 />Mo Cash Flow <br />FHLMC Bullet <br />3137EADN69 <br />0.750% <br />03/02/16 <br />01/12/18 <br />0.03 <br />0.886% <br />5 3,000,000.00 <br />S <br />2,992,500.00 <br />Treasury Note <br />912828P20 <br />0.750% <br />11/18/16 <br />01/31/18 <br />0.08 <br />0.850% <br />$ 3,000,000.00 <br />S <br />2,996,430.00 <br />$ 6,000,000.00 <br />FNMA Bullet <br />3135GOTG8 <br />0.875% <br />01/20/16 <br />02/08/18 <br />0.11 <br />0.929% <br />$ 2,000,000.00 <br />S <br />1,997,800.00 <br />FFC8 Bullet <br />3133EFZR19 <br />0.800% <br />02/12/16 <br />02/12/18 <br />0.12 <br />0.800% <br />$ 2,000,000.00 <br />5 <br />2,000,000.00 <br />Treasury Note <br />912828UR9 <br />0.750% <br />03/31/16 <br />02/28/18 <br />0.16 <br />0.750% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />Treasury Note <br />912828UR9 <br />0.750% <br />12/04/15 <br />02/28/18 <br />0.16 <br />1.004% <br />S 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 />0.18 <br />1.019% <br />$ 2,000,000.00 <br />$ <br />1,994,380.00 <br />Treasury Note <br />91282SJ68 <br />1.000% <br />12/04/15 <br />03/15/18 <br />0.20 <br />1.055% <br />5 3,000,000.00 <br />5 <br />2,996,250.00 <br />FHLB Bullet <br />313OA7CX1 <br />0.875% <br />12/12/16 <br />03/19/18 <br />0.21 <br />1.000% <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 />0.25 <br />0.753% <br />S 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 />0.25 <br />1.050% <br />5 3,000,000.00 <br />$ <br />2,979,390.00 <br />$ 13,000,000.00 <br />FHLMC Bullet <br />3137EAEA3 <br />0.750% <br />05/17/16 <br />04/09/18 <br />0.27 <br />0.863% <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 />0.29 <br />1.070% <br />5 3,000,000.00 <br />S <br />2,977,710.00 <br />FHLMC Callable <br />3134G8XH7 <br />1.000% <br />12/12/16 <br />04/27/18 <br />0.32 <br />1.026% <br />$ 3,000,000.00 <br />S <br />2,998,950.00 <br />Treasury Note <br />91282SUZ1 <br />0.625% <br />03/31/16 <br />04/30/18 <br />0.33 <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 />0.33 <br />0.780% <br />5 3,000,000.00 <br />$ <br />2,989,882.50 <br />$ 14,000,000.00 <br />FFCB Callable <br />3133EFMUB <br />0.950% <br />02/11/16 <br />05/02/18 <br />0.33 <br />0.950% <br />$ 2,000,000.00 <br />5 <br />2,000,000.00 <br />FHLMC Callable <br />3134G9JDO <br />1.000% <br />05/11/16 <br />05/11/18 <br />0.36 <br />1.000% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />Treasury Note <br />912828XA3 <br />1.000% <br />11/30/15 <br />05/15/18 <br />0.37 <br />1.090% <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 />0.40 <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 />05/31/18 <br />0.41 <br />0.947% <br />$ 3,000,000.00 <br />$ <br />2,996,718.75 <br />$ 13,000,000.00 <br />FHLB Callable <br />313OA7DB8 <br />1.000% <br />02/28/16 <br />06/04/18 <br />0.42 <br />1.000% <br />$ 3,000,000.00 <br />S <br />3,000,000.00 <br />Treasury Note <br />912828XF2 <br />1.125% <br />12/16/16 <br />06/15/18 <br />0.45 <br />1.132% <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 />0.47 <br />0.940% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />9128281193 <br />0.625% <br />12/09/16 <br />06/30/18 <br />0.50 <br />0.999% <br />5 3,000,000.00 <br />5 <br />2,982,660.00 <br />Treasury Note <br />9128281193 <br />0.625% <br />11/18/16 <br />06/30/18 <br />0.50 <br />0.952% <br />$ 3,000,000.00 <br />$ <br />2,984,296.88 <br />$ 13,000,000.00 <br />FHLB Callable <br />313OA8PZO <br />0.840% <br />07/12/16 <br />07/12/18 <br />O.S3 <br />0.840% <br />5 2,000,000.00 <br />S <br />2,000,000.00 <br />Treasury Note <br />912828XK1 <br />0.875% <br />12/16/16 <br />07/15/18 <br />0.54 <br />1.162% <br />$ 2,000,000.00 <br />$ <br />1,991,020.00 <br />FFC8 Callable <br />3133EGMQS <br />0.880% <br />07/18/16 <br />07/18/18 <br />0.55 <br />0.880% <br />$ 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 />0.58 <br />1.038% <br />S 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 />0.58 <br />1.048% <br />$ 3,000,000.00 <br />$ <br />2,985,234.38 <br />$ 11,000,000.00 <br />FHLB Bullet <br />313OA8PK3 <br />0.625% <br />07/15/16 <br />08/07/18 <br />0.60 <br />0.770% <br />S 2,000,000.00 <br />S <br />1,994,000.00 <br />Treasury Note <br />912828K82 <br />1.000% <br />12/12/16 <br />08/15/18 <br />0.62 <br />1.075% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />FHLMC Callable <br />3134GAGMO <br />1.040% <br />12/12/16 <br />08/24/18 <br />0.65 <br />1.040% <br />5 3,000,000.00 <br />5 <br />3,000,000.00 <br />FHLMC Callable <br />3134GADR2 <br />1010% <br />08/30/16 <br />08/28/18 <br />0.66 <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 />08/31/18 <br />0.67 <br />1.057% <br />$ 2,000,000.00 <br />$ <br />1,989,540.00 <br />Treasury Note <br />912828203 <br />0.750% <br />11/30/16 <br />08/31/18 <br />0.67 <br />1.066% <br />$ 3,000,000.00 <br />S <br />2,983,590.00 <br />5 15,000,000.00 <br />FFC8 Callable <br />3133EGTHS <br />L030% <br />09/06/16 <br />09/06/18 <br />0.68 <br />1.030% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828140 <br />1.000% <br />11/30/16 <br />09/15/18 <br />0.71 <br />1.080% <br />$ 3,000,000.00 <br />$ <br />2,995,770.00 <br />FFCB Callable <br />3133EGFXS <br />1.010% <br />06/20/16 <br />09/20/18 <br />0.72 <br />1.010% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />FHLB Callable <br />313OA9C90 <br />1.OSO% <br />09/28/16 <br />09/28/18 <br />0.74 <br />1.050% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />91282ST42 <br />0.750% <br />12/09/16 <br />09/30/18 <br />0.75 <br />1.078% <br />5 3,000,000.00 <br />$ <br />2,982,420.00 <br />S 13,000,000.00 <br />FHLB Bullet <br />313OA9AE1 <br />0.875% <br />12/12/16 <br />10/01/18 <br />0.75 <br />1.142% <br />$ 3,000,000.00 <br />$ <br />2,985,750.00 <br />FHLB Callable <br />313OA9NHO <br />1.000% <br />10/11/16 <br />10/11/18 <br />0.78 <br />1.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />912828L815 <br />0.875% <br />11/30/16 <br />10/15/18 <br />0.79 <br />1.080% <br />$ 3,000,000.00 <br />5 <br />2,988,633.00 <br />Treasury Note <br />912828T83 <br />0.750% <br />12/09/16 <br />10/31/18 <br />0.83 <br />1.093% <br />5 3,000,000.00 <br />S <br />2,980,800.00 <br />$ 11,000,000.00 <br />FFCB Callable <br />3133EGA70 <br />0.970% <br />11/03/16 <br />11/01/18 <br />0.84 <br />0.970% <br />S 2,000,000.00 <br />$ <br />2,000.000.00 <br />FHLMC Callable <br />3134GAVW1 <br />1.050% <br />12/28/16 <br />11/07/18 <br />0.85 <br />1.285% <br />$ 3,000,000.00 <br />S <br />2,987,100.00 <br />$ 5,000,000.00 <br />FHL8 Bullet <br />3130AAE46 <br />1.250% <br />08/31/17 <br />01/16/19 <br />1.04 <br />1.321% <br />S 2,000,000.00 <br />$ <br />1,998,060.00 <br />FNMA Bullet <br />3135GOH63 <br />L375% <br />12/06/17 <br />01/28/19 <br />1.08 <br />L699% <br />5 3,000,000.00 <br />$ <br />2,989,020.00 <br />$ 5,000,000.00 <br />FHLMC Callable <br />3134GAW26 <br />1.400% <br />02/28/17 <br />02/25/19 <br />1.15 <br />1.400% <br />S 2,000,000.00 <br />S <br />2,000,00D.00 <br />$ 2,000,000.00 <br />FHLB Bullet <br />3133782M2 <br />1.500% <br />11/28/17 <br />03/08/19 <br />1.18 <br />1.712% <br />$ 2,000,000.00 <br />$ <br />1,994,640.00 <br />FHLB Callable <br />3130AAW79 <br />1.350% <br />03/21/17 <br />03/20/19 <br />1.22 <br />1.414% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />FNMA Bullet <br />3136G1GV56 <br />1.250% <br />06/05/17 <br />03/25/19 <br />1.23 <br />1.304% <br />$ 2,000,000.00 <br />$ <br />1,998,070.00 <br />Treasury Note <br />912828W97 <br />1.250% <br />09/14/17 <br />03/31/19 <br />1.25 <br />1.332% <br />$ 2,000,000.00 <br />$ <br />1,997,500.00 <br />$ 9,000,000.00 <br />FHLMC Bullet <br />3137EADZ99 <br />1.125% <br />03/08/17 <br />04/15/19 <br />1.29 <br />1.422% <br />$ 3,000,000.00 <br />$ <br />2,981,619.00 <br />FHLMC -1X Call <br />3134GBEG3 <br />1.410% <br />04/26/17 <br />04/26/19 <br />1.32 <br />1.410% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />$ 5,000,000.00 <br />FFC8 Callable <br />3133EGA96 <br />1.070% <br />11/28/17 <br />05/01/19 <br />1.33 <br />1.615% <br />$ 2,000,000.00 <br />$ <br />1,984,700.00 <br />Treasury Note <br />9128281144 <br />0.875% <br />08/29/17 <br />05/15/19 <br />1.37 <br />1.273% <br />$ 2,000,000.00 <br />$ <br />1,986,562.50 <br />FHL8 Bullet <br />3130ABOXIB <br />1.400% <br />05/24/17 <br />05/24/19 <br />1.39 <br />1.425% <br />$ 2,000,000.00 <br />5 <br />1,999,000.00 <br />FHLMC Callable <br />3134GAXBS <br />1.125% <br />08/29/17 <br />05/28/19 <br />1.41 <br />1.343% <br />$ 2,000,000.00 <br />5 <br />1,992,500.00 <br />FHLMC Bullet <br />3137EADG1 <br />1.750% <br />12/06/17 <br />05/30/19 <br />1.41 <br />1.789% <br />S 3,000,000.00 <br />5 <br />2,998,290.00 <br />$ 11,000,000.00 <br />FFCB Callable <br />3133EHLU5 <br />1.390% <br />06/05/17 <br />06/05/19 <br />1.43 <br />1.390% <br />$ 2,000,000.00 <br />S <br />2,000,000.00 <br />FFCB Bullet <br />3133EHMR12 <br />1.375% <br />06/12/17 <br />06/12/19 <br />1.45 <br />1.375% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Bullet <br />3130ASD86 <br />1.125% <br />03/08/17 <br />06/21/19 <br />1.47 <br />1.467% <br />$ 3,000,000.00 <br />S <br />2,976,999.00 <br />FHL8 Bullet <br />313OA82GO <br />1.400% <br />03/31/17 <br />06/27/19 <br />1.49 <br />1.416% <br />$ 2,000,000.00 <br />S <br />1,999,312.00 <br />Treasury Note <br />912828WS5 <br />1.625% <br />11/30/17 <br />06/30/19 <br />1.50 <br />1.728% <br />S 3,000,000.00 <br />5 <br />2,995,200.00 <br />Treasury Note <br />912828TC4 <br />1.000% <br />09/14/17 <br />06/30/19 <br />1.50 <br />1.336% <br />$ 3,000,000.00 <br />$ <br />2,982,187.50 <br />$ 15,000,000.00 <br />FFC8 Callable <br />3133EGJX4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />1.51 <br />1.481% <br />$ 2,000,000.00 <br />$ <br />1,982,200.00 <br />FHLB Bullet <br />3130ABRS76 <br />1.460% <br />07/12/17 <br />07/12/19 <br />1.53 <br />1.460% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />2� <br />FHLMC Bullet <br />3137FAEB13 <br />0.875% <br />03/31/17 <br />07/19/19 <br />1.55 <br />1.394% <br />$ 2,000,000.00 <br />$ <br />1,976,578.00 <br />FHLB -1X Call <br />3130AS821 <br />1.375% <br />05/12/17 <br />07/26/19 <br />1.9?2 <br />1.375% <br />S 2,000,000.00 <br />$ <br />2,000,000.00 <br />