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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />March 31, 2018
<br />102
<br />03131//8
<br />CouporV
<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 />Treasury Note
<br />912828L1u2
<br />0.750%
<br />03/31/16
<br />03131/18
<br />-
<br />0.753%
<br />$ 2000,000.00
<br />TreasuryNote
<br />912828UU2
<br />0.750%
<br />.12/04/15
<br />03/31/18
<br />-
<br />1.050%
<br />S 3,000,000.00
<br />FHLMC Bullet
<br />3237EAEA3
<br />0.750%
<br />05/17/16
<br />04109178
<br />0.02
<br />0.863%
<br />$ 3,000,000.00
<br />TreasuryNote
<br />912828K2S
<br />0.750%
<br />12/07/15
<br />04/15/28
<br />0.04
<br />1.070%
<br />S 3,000,000.00
<br />FHLMCCallable
<br />3134GSXH7
<br />1.000%
<br />12/12/16
<br />04/27/18
<br />0.07
<br />1.026%
<br />S 3,000,000.00
<br />Treasury Note
<br />91282SU21
<br />0.625%
<br />03/31/16
<br />04/30/18
<br />0.08
<br />0.769%
<br />$ 2,000,000.00
<br />Treasury Note
<br />912828UZI
<br />0.625%
<br />02/18/16
<br />04/30/18
<br />0.08
<br />0.780%
<br />$ 3,000,000.00
<br />FFCB Callable
<br />3133EFAALTS
<br />0950%
<br />02/11/16
<br />05/02/18
<br />0.09
<br />0950%
<br />$ 2,000,000.00
<br />FHLMCCallable
<br />3134G9100
<br />1.000%
<br />05/11/16
<br />05/11/18
<br />0.11
<br />1.000%
<br />9 2,000,000.00
<br />Treasury Note
<br />912828KA3
<br />1.000%
<br />11/30/15
<br />05/15/18
<br />0.12
<br />1.090%
<br />S 3,000,000.00
<br />FHLMCCallable
<br />3134G9KUO
<br />1.000%
<br />06/02/16
<br />05/25/18
<br />0.15
<br />1.041%
<br />$ 3,000,000.00
<br />Treasury Note
<br />912828851
<br />0.875%
<br />11/18/16
<br />05/31/18
<br />0.17
<br />0.947%
<br />$ 3,000,000.00
<br />FHLBCallable
<br />3130A7D88
<br />1.000%
<br />02/28/16
<br />06/04/18
<br />0.18
<br />'1.000%
<br />S 3,00.000.00
<br />Treasury -Note
<br />912828XF2
<br />1.125%
<br />12/:6116
<br />06/15/18
<br />0.21
<br />1.132%
<br />S 2000,000.00
<br />FFCB Callable
<br />3133EGUXI
<br />0.940%
<br />09/20/16
<br />06/20/18
<br />0.22
<br />0.940%
<br />$ 2,000,000.00
<br />Treasury Note
<br />912828893
<br />0.625%
<br />12/09/16
<br />06/30118
<br />025
<br />0.999%
<br />S 3,000,000.00
<br />Treasury Note
<br />912828893
<br />0.625%
<br />11/18/16
<br />06/30/18
<br />0.25
<br />0.952%
<br />$ 3,000,000.00
<br />FHLB Callable
<br />3130ASP20
<br />0.840%
<br />07/12/16
<br />07/12/18
<br />0.28
<br />0.840%
<br />$ 2,000,000.00
<br />Treasury Note
<br />92282SXKI
<br />0.875%
<br />12/16/16
<br />07/15/38
<br />0,29
<br />1.162%
<br />$ 2,00000.00
<br />FFCB Callable
<br />3133EGMQS
<br />0.88076
<br />07/18116
<br />07/18/38
<br />0.30
<br />OAA%
<br />$ 2,000,000.00
<br />Treasury Note
<br />912828568
<br />0.750%
<br />12/09/16
<br />07/31/18
<br />0.33
<br />1.038%
<br />S 2000,00040
<br />Treasury Note
<br />912828568
<br />0.750%
<br />13/30/16
<br />07/31/18
<br />0.33
<br />1.048%
<br />S 3,000,000.00
<br />FHL8 Bullet
<br />3130ASPK3
<br />0.625%
<br />07115/16
<br />08/07/18
<br />0.35
<br />0.770%
<br />S 2,00.000.00
<br />Treasury Note
<br />912828K82
<br />1.000%
<br />12/12/16
<br />WASPS
<br />0.38
<br />1.075%
<br />$ 3,000,000.00
<br />FHLMCCallable
<br />3134GAGN.0
<br />LOW%
<br />32/12/16
<br />08/24/18
<br />0.40
<br />1.040%
<br />$ 3,000,000.00
<br />FHLMCCaRable
<br />3134GADR2
<br />1.010%
<br />08/30/16
<br />08/28/18
<br />0.41
<br />Lola%
<br />S 2,000,000.00
<br />Treasury Nate
<br />912828203
<br />0.750%
<br />12/09/16
<br />08/31/18
<br />0.42
<br />LOS7%
<br />S 2,000,000.00
<br />Treasury Note
<br />912828203
<br />0.750%
<br />11/30/16
<br />08/31/18
<br />0,42
<br />1.066%
<br />S 3,000,000.00
<br />FFCB Callable
<br />3133EGTHS
<br />1.030%
<br />09/06/16
<br />09/06/18
<br />0.44
<br />11030%
<br />$ 2,000,000.00
<br />Treasury Note
<br />91282OL40
<br />1.000%
<br />11/30/16
<br />09/15/18
<br />0.46
<br />1.080%
<br />S 3,000,000.00
<br />FFCB Callable
<br />3133EGFXS
<br />1010%
<br />06/20/16
<br />09/20/18
<br />0.47
<br />1.010%
<br />$ 200.000.00
<br />FHLSCallable
<br />313OA4C90
<br />1.050%
<br />09/28/16
<br />09/28/18
<br />050
<br />Loso%
<br />$ 3,000,000.00
<br />Treasury Note
<br />912828742
<br />0.750%
<br />12/09/16
<br />09/30118
<br />0.So
<br />1.078%
<br />$ 3,000,000.00
<br />FHLB Bullet
<br />313OA9AEI
<br />0,875%
<br />12/12/16
<br />10/0I/IS
<br />0.50
<br />1.142%
<br />$ 3,000,000.00
<br />FHL8 Callable
<br />313OA9NHO
<br />1.000%
<br />30/11/16
<br />10/11118
<br />0S3
<br />1.000%
<br />$ 2000,000.00
<br />Treasury Note
<br />912828LB15
<br />0,875%
<br />11/30/16
<br />10/15/18
<br />0.54
<br />1.080%
<br />5 3,000,000,00
<br />Treasury Note
<br />912828783
<br />0.750%
<br />12109116
<br />10/31/18
<br />0.59
<br />1.093%
<br />$ 3,000,000.00
<br />FFCB Callable
<br />3133EGA70
<br />0.970%
<br />11/01/16
<br />11/01/18
<br />0.59
<br />0.970%
<br />$ 2,000,000.00
<br />FHLMCCanable
<br />3134GAVWI
<br />1.050%
<br />12/28/16
<br />12/07/18
<br />0.61
<br />1.285%
<br />S 3,000,000.00
<br />TreasuryNote
<br />912828M64
<br />1.250%
<br />03/27118
<br />11/15/18
<br />0.63
<br />1977%
<br />S 3,000,000.00
<br />Treasury Note
<br />91282SN63
<br />1.125%
<br />03/27/18
<br />01/IS/19
<br />0.79
<br />2.045%
<br />S 2,00.000.00
<br />FHL8 Bullet
<br />3130AAE46
<br />1.250%
<br />08/32/17
<br />01/16/19
<br />0180
<br />1321%
<br />S 2,000,040.00
<br />FNMA Bullet
<br />313SGOM63
<br />1.375%
<br />12/06/17
<br />01/28/19
<br />0.83
<br />1.649%
<br />$ 3.000,000.00
<br />Treasury Note
<br />412828VS6
<br />I_I25%
<br />03/28/18
<br />01/31/19
<br />0.84
<br />2.061%
<br />S 3,000,000.00
<br />FHLB Buffet
<br />3130ADNES
<br />1.875%
<br />OV16/18
<br />021(12/19
<br />0.87
<br />2.000%
<br />S I ow 000.00
<br />Treasury Note
<br />912828P53
<br />0.750%
<br />03/27/18
<br />02115119
<br />0.88
<br />2.064%
<br />$ 2,000,000.00
<br />FNMA Bullet
<br />3135GOIR4
<br />1975%
<br />02/16/18
<br />02/19/19
<br />0.89
<br />2.016%
<br />5 3,000,000.00
<br />FHLMC Callable
<br />3134GAW26
<br />1.400%
<br />02/28/17
<br />02/25/19
<br />0.91
<br />1.400%
<br />S 2000,000.00
<br />Treasury Note
<br />912828SH4
<br />1.375%
<br />03/28/18
<br />02/28/19
<br />0.92
<br />2.078%
<br />S 3,000,000.00
<br />FHLB Bullet
<br />3133782M2
<br />1.500%
<br />11/28/17
<br />03/08/19
<br />0.94
<br />1.712%
<br />$ 2,000,000.00
<br />Treasury Note
<br />91282SP95
<br />LOW%
<br />03/28/18
<br />03/15/19
<br />096
<br />2.102%
<br />S 3,000,000.00
<br />FHLSCatiable
<br />3230AAW79
<br />1.350%
<br />03/21/17
<br />03/20/19
<br />0.97
<br />1.414%
<br />S 3,00.000.00
<br />FNMA Bullet
<br />3136GIGV56
<br />I.250%
<br />06/05/17
<br />03/25/19
<br />0.98
<br />1.304%
<br />S .2000,000.00
<br />TreasuryNote
<br />912828W97
<br />3.250%
<br />09/14/17
<br />03/31/19
<br />1.00
<br />1.332%
<br />S 2,000,000.00
<br />FHLMC Bullet
<br />3137EADZ99
<br />1.125%
<br />03/08/17
<br />04/15/19
<br />1.04
<br />1.422%
<br />$ 3,000,000.00
<br />FHLMC -iX Call
<br />3134GBEG3
<br />1.410%
<br />04/26/17
<br />04/26/19
<br />1.07
<br />1.410%
<br />S 2,000,000.00
<br />Treasury Note
<br />912829STS
<br />1.750%
<br />03/28/18
<br />04/30/19
<br />1.08
<br />2.123%
<br />$ 3,000,000.00
<br />FFCB Callable
<br />3133EGA96
<br />1.070%
<br />11128117
<br />05/01/19
<br />1108
<br />2,615%
<br />S 2,000,000.00
<br />Treasury Note
<br />91282SR44
<br />0.875%
<br />08/29/17
<br />05/15/19
<br />1.12
<br />1.273%
<br />S 2,000,000.00
<br />FHL88ullet
<br />3130ABOX18
<br />1.400%
<br />05/24/17
<br />05/24/19
<br />1.15
<br />1.425%
<br />S 2.OW,000.00
<br />FHLMC Callable
<br />3134GAXOS
<br />1.125%
<br />08/29/17
<br />05/28/14
<br />1.16
<br />1.343%
<br />$ 2,000,000.00
<br />FHLMC Bullet
<br />3137EADGI
<br />1.750%
<br />22/06/17
<br />05/30/19
<br />2.16
<br />1.789%
<br />S 3,000,000.00
<br />FFCB Callable
<br />3133EHLUS
<br />1390%
<br />06/05/17
<br />06/05/19
<br />1.18
<br />1.390%
<br />S 2,000,000.00
<br />FFCB Bullet
<br />3133EHMR12
<br />7.3751K
<br />06112117
<br />06/12/19
<br />1.20
<br />1.37S%
<br />S 2,000,000.00
<br />FHLB Bullet
<br />3130ASDS6
<br />1325%
<br />03,/08/17
<br />06/21/19
<br />1122
<br />1.467%
<br />S 3,00.000.00
<br />FHIB Bullet
<br />313OA62GO
<br />1.400%
<br />03/3'1/17
<br />06/27/19
<br />1.24
<br />1416%
<br />S 2000,000.00
<br />TreasuryNina
<br />912828TC4
<br />1.000%
<br />09114/17
<br />06/30/19
<br />1.25
<br />1.336%
<br />S 3,000,000.00
<br />Treasury Note
<br />912828WS5
<br />1.625%
<br />11/30/17
<br />06130/19
<br />1.25
<br />1.728%
<br />$ 3,000,000.00
<br />FFCB Callable
<br />3133EGJX4
<br />1.080%
<br />03/31117
<br />07/05/19
<br />1.26
<br />1.481%
<br />$ 2,000,000.00
<br />FHts Bullet
<br />3130ASRS76
<br />L46D%
<br />07/12117
<br />07/I2/19
<br />1.28
<br />1,460%
<br />$ 2000,000.00
<br />FHLMC Buffet
<br />3137EAE8I3
<br />0.875%
<br />03/31/17
<br />07/19/19
<br />1.330
<br />1.394%
<br />S 2,000,000.00
<br />FHta - I%
<br />3130ASS21
<br />1.375%
<br />05/12/17
<br />07/25/19
<br />1.31
<br />1375%
<br />$ 2000000,00
<br />102
<br />03131//8
<br />Book Value
<br />Mo Cash Flow
<br />1,999,900,00
<br />$ 21979,390.00
<br />S 5,000,000.00
<br />$ 2,943,619.00
<br />$ 2,977,710.00
<br />$ 2,948,950.00
<br />$ 1,994.060.00
<br />$ 2,959,882.50
<br />S 14,000,000.00
<br />$ 2,000.000.00
<br />$ 2,000,000.00
<br />$ 2,993,430.00
<br />S 2,997,600.00
<br />S 2,996,718.75
<br />S 13.000,000.00
<br />$ 3,000,000.00
<br />$ 1,999,780.00
<br />$ 2,000,000.00
<br />$ 2,9S2660.00
<br />$ 2,984,296.88
<br />5 13.000,000.00
<br />$ 2,000,000.00
<br />$ 1,991,020.00
<br />S 2,000,000.00
<br />$ 1,940,625.00
<br />5 2985,234.38
<br />S I1,000000.00
<br />$ 1,994.000-00
<br />S 2,996,250.00
<br />$ 3,000,000.00
<br />$ 2,000,000.00
<br />$ 1,989,540,00
<br />S 2,SS3,590.00
<br />S 15,000,00000
<br />S 2,000,000.00
<br />$ 2,995,770.00
<br />$ 2,000.000.00
<br />$ 3,000,000.00
<br />S 2,982,420,00
<br />$ 13,000,000.00
<br />$ 2,985,750.00
<br />$ 2,000,000.00
<br />$ 2,988,633.00
<br />$ 2,980,80000
<br />$ 11,000,000.00
<br />S 2,000.000.00
<br />$ 2,987,100,00
<br />S 2,986,287.00
<br />S 8,000,000.00
<br />S 1,985,390.00
<br />$ 1,998,060.00
<br />5 2,989,020.00
<br />$ 2,976,56150
<br />S 10,000,000.00
<br />S 2,996,34000
<br />S 1,976,95240
<br />$ 2,495,800.00
<br />$ 2,000,000.00
<br />$ 2,980,779.00
<br />$ 13,000,000.00
<br />S 1,994,640.00
<br />S 2,968,593.00
<br />S 2996,250.00
<br />S 1,998,070.00
<br />S 1,997,500.00
<br />$ 12,000,000.00
<br />S 2,981,619.00
<br />$ 2,000,000.00
<br />$ 2,971,875,00
<br />$ 8,000,000.00
<br />$ 1,984,700.00
<br />$ 1,986,56250
<br />$ 1,999,000.00
<br />$ 1,992,50000
<br />$ 2,998,290.00
<br />S ILDGOAD0.00
<br />s 2,000,000.00
<br />$ 2ooD,oDo.oO
<br />$ 2976,949.00
<br />S 1,999,312.00
<br />5 2,982,18730
<br />S 15,000,000.00
<br />$ 2,995,200.00
<br />5 1,982,200.00
<br />$ 2,000,000.00
<br />$ 1,976578.00
<br />$ 2,000.000.00
<br />
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