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59 <br />Iof2 <br />Schedule 2 <br />Indian River County, <br />Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />June 30, <br />2018 <br />06130118 <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 />Treasury Note <br />912828893 <br />0.625% <br />12/09/16 <br />06/30/18 <br />- <br />0.494% <br />5 <br />3,000,000.00 <br />5 2,982,660.00 <br />TreasuryNote <br />9128I8R93 <br />0.625% <br />11/18/16 <br />06/30/18 <br />- <br />0.952% <br />$ <br />3,00,000.00 <br />$ 2,984,296.88 <br />S 6,000.000.00 <br />FHLBCailable <br />313048PZO <br />0.840% <br />07/12/16 <br />07/12/18 <br />0.03 <br />0,840% <br />S <br />2,000,000.00 <br />$ 2,000,000.00 <br />TreasuryNote <br />912R28XK3 <br />0.875% <br />12/16/16 <br />07/15/18 <br />0.04 <br />1.162% <br />$ <br />2,000,000.00 <br />S 1,991,020.00 <br />FFCe Callable <br />3133EGMQS <br />0.880% <br />07/18/16 <br />07/16/18 <br />0.05 <br />0.880% <br />S <br />2,000,000.00 <br />$ 2,000,000.00 <br />TreasuryNote <br />912828568 <br />0.750% <br />12/09/16 <br />07/31/18 <br />0.08 <br />1.038% <br />$ <br />2,000,000.00 <br />S 1,990,625.00 <br />TreasuryNote <br />912828568 <br />0.750% <br />11130/16 <br />07/31/18 <br />0.08 <br />1.048% <br />$ <br />31000,000.00 <br />S 2,985,234.38 <br />5 11,000,000.00 <br />FHLBBullet <br />313OA8PK3 <br />0.625% <br />07/15/16 <br />08/07/18 <br />0.10 <br />0.770% <br />5 <br />2,000,000.00 <br />$ 1,994,000.00 <br />TreasuryNote <br />91282BK82 <br />1.000% <br />12/12/16 <br />08/15/18 <br />0.13 <br />1.075% <br />$ <br />3,000,000.00 <br />5 2,996,250.00 <br />FHLMC Callable <br />3134GAGMQ <br />1.040% <br />'12/12/16 <br />08/24/18 <br />0.15 <br />1.040% <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GADR2 <br />1.010% <br />08/30/16 <br />08/28/18 <br />0.16 <br />1.010% <br />$ <br />2,000,000.00 <br />$ 2,000,000.00 <br />Treasury Note <br />9128282C3 <br />0.750% <br />12/09/16 <br />08/31/18 <br />0.17 <br />1.057% <br />$ <br />2,000,000.00 <br />5 1,989,540.00 <br />TreasuryNote <br />912828203 <br />0.750% <br />11/30/16 <br />08/31/18 <br />0.17 <br />1.066% <br />S <br />3,000,000.00 <br />S 2,983,590:00 <br />5 15,Oo0,pW.DO <br />FFCB Callable <br />3133EGTH8 <br />1.030% <br />09/06/16 <br />09/06/18 <br />0.19 <br />1.030% <br />5 <br />2,000,000.00 <br />S 2,000,000.00 <br />Treasury Note <br />9128281.40 <br />1.000% <br />11/30/16 <br />09/15/18 <br />0.21 <br />1.08036 <br />$ <br />3,000,0110.00 <br />S 2,995,770.00 <br />FFC8Callable <br />3133EGFXS <br />1.010% <br />06/20/16 <br />09/20/18 <br />0.22 <br />2.010% <br />$ <br />2,000,000.00 <br />S 2,000,000.00 <br />FHLB Callable <br />3130A4C90 <br />1.050% <br />09/28/16 <br />09/28/18 <br />0.25 <br />1.050% <br />S <br />3,000,000.00 <br />S 3,00,000.00 <br />TreasuryNote <br />91282ST42 <br />0.750% <br />12109/16 <br />09/30/18 <br />0.25 <br />1.07846 <br />$ <br />3,000,000.00 <br />$ 2,982,420.00 <br />S 13,000,0W.DD <br />FHLB Bullet <br />313GAWL <br />0,875% <br />12/12/16 <br />10/01/18 <br />0.25 <br />1.142% <br />S <br />3,0001000.00 <br />S 2,985,750.00 <br />FHLB Callable <br />3130A4NHO <br />1.000% <br />10/11/16 <br />10/11/18 <br />0.28 <br />1.000% <br />5 <br />2,000,000.00 <br />S 2.000,000.00 <br />TreasuryNote <br />9128281.815 <br />0.875% <br />11/30/26 <br />10/15/18 <br />0.29 <br />1.080% <br />$ <br />3,000,000.00 <br />5 2,988,633.00 <br />TreasuryNote <br />912828783 <br />0.750% <br />12/09/16 <br />10/31/18 <br />0,34 <br />1.093% <br />5 <br />3,000,000.00 <br />S 2,980.800.00 <br />$ 11,000.000.00 <br />FFCB Callable <br />3133EGA70 <br />0.970% <br />11/01/16 <br />11/01/18 <br />0.34 <br />0970% <br />S <br />2,000,000.00 <br />5 2,000,000.00 <br />FHLMC Callable <br />3134GAVWI <br />1.050% <br />12/28/16 <br />11/07/18 <br />0.36 <br />1185% <br />S <br />3,000,000.00 <br />S 2.987,100.00 <br />TreasuryNote <br />91282SM64 <br />1150% <br />03/27/18 <br />11/15/18 <br />0.38 <br />1.977% <br />5 <br />3,000,0013.00 <br />S 2986,287.00 <br />S 8,000,000.00 <br />TreasuryNote <br />412828%63 <br />1.125% <br />03/27/18 <br />01/15/19 <br />0.55 <br />2.045% <br />$ <br />2,000,0W.00 <br />5 1,985,390.00 <br />FHLB Bullet <br />3130AAE46 <br />1.250% <br />08/31/17 <br />01/16/19 <br />OSS <br />1.321% <br />$ <br />2.000,000.00 <br />5 1,998,060.00 <br />FNMA Bullet <br />3135GOH63 <br />1.375% <br />12/06/17 <br />01/28/19 <br />0.58 <br />1.699% <br />$ <br />3,000,000.00 <br />S 2,989,020.00 <br />Treasury Note <br />912878VS6 <br />1,125% <br />03/28/18 <br />01/31/19 <br />0.59 <br />2.061% <br />S <br />3,000,000.00 <br />S 2.976,56250 <br />S 30,000,000.00 <br />FHLB Bullet <br />3130ADNES <br />1.875% <br />02/16/18 <br />02/12/19 <br />0.62 <br />2.000% <br />$ <br />3.000,000.00 <br />5 2,996,340,W <br />Treasury Note <br />912828PS3 <br />0.750% <br />03/27/18 <br />02/15/19 <br />0.63 <br />2.064% <br />S <br />2,000,ODO.00 <br />S 1,976,952.00 <br />FNMA Bullet <br />3135GOZA4 <br />1.875% <br />02/16/18 <br />02/19/19 <br />0.64 <br />2.016% <br />,$ <br />3,000,000.00 <br />5 2.99$.800.00 <br />fHLMC Callable <br />3134GAW26 <br />1.400% <br />02/28/17 <br />02/25/19 <br />0.66 <br />1.400% <br />5 <br />2,000,000.00 <br />5 2,000,000.00 <br />Treasury Note <br />912828SH4 <br />1.375% <br />03/28/18 <br />02/28/19 <br />0.67 <br />2.078% <br />5 <br />3,OW,000.00 <br />5 2,980,779.00 <br />5 13,000,000.00 <br />FHLB Bullet <br />3133782M2 <br />ISM <br />11/28/17 <br />03/08/19 <br />0.69 <br />1.712% <br />S <br />2,000,000.00 <br />5 1,994,640.00 <br />Treasury Note <br />012828PI95 <br />1.000% <br />b3/28/I8 <br />03/15/19 <br />0.71 <br />2.102% <br />S <br />3,00,000.00 <br />5 2968,593.00 <br />FHLBCallabie <br />3130AAW79 <br />1.350% <br />03/21/17 <br />03/20/19 <br />0,72 <br />1.414% <br />$ <br />3.0,000.00 <br />S 2,946,250.00 <br />FNMA Bullet <br />3136GIGV56 <br />1.250% <br />06/05/17 <br />03/25/19 <br />0.73 <br />1.304% <br />S <br />2,OW,000.00 <br />S 1,998,070.00 <br />Treasury Note <br />91282RW97 <br />1.250% <br />D9/14/17 <br />03131119 <br />0.75 <br />1.332% <br />5 <br />2,000,000.00 <br />S 1,997,500.0 <br />$ 12,000,DW.00 <br />FHLMC Bullet <br />3137EADZ99 <br />1.125% <br />03/08/17 <br />04/15/19 <br />0.79 <br />1.422% <br />$ <br />3.000,000.00 <br />S 2,981,619.00 <br />FHLMC -IX Cali <br />3134GBEG3 <br />1.410% <br />04/26/17 <br />04/I4/19 <br />0.82 <br />1.420% <br />S <br />2,00,000.00 <br />S 2,000.000.00 <br />Treasury Note <br />912828578 <br />1.250% <br />03/28/18 <br />D4/30/19 <br />0.83 <br />2.123% <br />5 <br />31000,000.00 <br />S 2,971,875.00 <br />$ 8.000,000.00 <br />FFC8 Callable <br />3133EGA96 <br />1.07076 <br />11/28/17 <br />05/01/19 <br />0.84 <br />1.615% <br />S <br />2,000,000.00 <br />S 1,984,700.00 <br />Treasury Note <br />912828844 <br />0.875% <br />08/29/17 <br />05/15/19 <br />0.87 <br />1.273% <br />S <br />2,000,000.00 <br />$ 1,986,562.50 <br />FHLa Bullet <br />3130ABOXIS <br />1.400% <br />05/24/17 <br />05/24/19 <br />0.90 <br />1.425% <br />5 <br />2,000,000.00 <br />5 11999,000.00 <br />FHLMC Callable <br />3134GAXBS <br />1.125% <br />08/29/17 <br />05128/19 <br />0.91 <br />1343% <br />S <br />2,000.000.00 <br />5 1,992,500.00 <br />FHLMCBullet <br />3137EADGI <br />1.750% <br />12/06/27 <br />05/30129 <br />0.92 <br />1.789% <br />5 <br />3.000,000.00 <br />$ 2,998.290.00 <br />TreasuryNote <br />912828SX9 <br />1.125% <br />05/03/18 <br />OS/33119 <br />092 <br />2.310% <br />5 <br />3,000.000.00 <br />$ 2,962,500.00 <br />S 14,000,000,00 <br />FFC8 Callable <br />3133EHLU5 <br />1.390% <br />06/05/17 <br />06/05/19 <br />0.93 <br />1.390% <br />S <br />2,000,000.00 <br />S 2,000,000.00 <br />FFC8 Bullet <br />3133EHMR12 <br />3.375% <br />06/12/17 <br />06/12/19 <br />0.95 <br />1375% <br />$ <br />2.000,000.00 <br />5 2,000,000.00 <br />FHLB Bullet <br />313OA8DB6 <br />1.125% <br />03/08/17 <br />06/21/19 <br />0.98 <br />1.467% <br />$ <br />3,000,000.00 <br />5 2,976,999.00 <br />FHLB Bullet <br />313OA82GO <br />1.400% <br />03/31/17 <br />06/27/19 <br />0.99 <br />1.416% <br />$ <br />2,000,000.00 <br />S 1,999,312.00 <br />TreasuryNote <br />912828TC4 <br />1.000% <br />09/14/17 <br />06/30/19 <br />1.00 <br />1.336% <br />S <br />3,000,000.00 <br />S 2,982,187.50 <br />Treasury Nate <br />912828WSS <br />1.62S% <br />11/30/17 <br />06/30/19 <br />SAD <br />1.728% <br />$ <br />3,OW,000.00 <br />$ 2,995,200.0 <br />$ 15,000,0W,00 <br />FFC8 Callable <br />3133EGJX4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />1.01 <br />1,481% <br />$ <br />2,000,000.00 <br />$ 1,982.200.00 <br />FHLB Bullet <br />3130ABRS76 <br />1.46046 <br />07/12/17 <br />07/12/19 <br />1.03 <br />1.460% <br />5 <br />2,000,000.00 <br />5 2,000,000.00 <br />FHLMC Bullet <br />3137EAES13 <br />0.875% <br />03/31/17 <br />07/19/19 <br />1.05 <br />2.394% <br />$ <br />2,000,000.00 <br />$ 1,976,578.00 <br />FHLB • lX <br />3130AB1121 <br />1.375% <br />05/12/17 <br />07/26/19 <br />1.07 <br />1.375% <br />$ <br />2,000,000.00 <br />5 2,000,000.00 <br />TreasuryNote <br />9128282KS <br />1.375% <br />12/18/17 <br />07/31/19 <br />1.08 <br />1.817% <br />S <br />3,000,OW.00 <br />5 2,978,906.25 <br />5 11,000,000.00 <br />FHLMC Bullet <br />3137EAOK2 <br />1.250% <br />03/30/17 <br />08/01/19 <br />1.09 <br />1.402% <br />S <br />3,000,0W.00 <br />$ 2,989,560.00 <br />FFCB Buttet <br />3133EHUK7 <br />1,400% <br />08/14/17 <br />08/14/19 <br />1.12 <br />1.400% <br />S <br />2,000,000.00 <br />S 2,000,000.00 <br />FHLBCallable <br />3130ABWXO <br />1.500% <br />08/22/17 <br />08/22/19 <br />LIS <br />1500% <br />$ <br />2,000,000.00 <br />$ 2,000.000.00 <br />FNMA Bullet <br />3135GOP49 <br />1.000% <br />05/05/17 <br />08/28/19 <br />1.16 <br />1.442% <br />S <br />2,000,000.00 <br />5 1,979,946,00 <br />TreasuryNote <br />912828080 <br />1.625% <br />11/30/17 <br />!18/31/19 <br />1.17 <br />1.752% <br />S <br />3,000,000.00 <br />$ 2,993,437.50 <br />$ 12,000,OW.00 <br />FHLMC Callable <br />3134GA7A6 <br />1.500% <br />05/,11/17 <br />09/09/19 <br />1.19 <br />1.500% <br />$ <br />2.000,000.00 <br />5 2,000,000.00 <br />FNMA Callable <br />3135GOP56 <br />1.250% <br />11/30/17 <br />09/20/19 <br />1.22 <br />1.842% <br />5 <br />2,000,000.00 <br />$ 1,979,060,00 <br />FHLBBullet <br />313OA9EP2 <br />1.000% <br />05/10/17 <br />09/26/19 <br />1.24 <br />1.436% <br />$ <br />2,00.000.00 <br />$ 1,979,660.00 <br />FHLB Bullet <br />3130A9EP2 <br />1.000% <br />05/11/17 <br />09/26/19 <br />1.24 <br />1.435% <br />S <br />2.000,000.00 <br />$ 1,979,750,00 <br />Treasury Nate <br />91282SF39 <br />1.750% <br />05/03/18 <br />09/30/19 <br />;115 <br />2.410% <br />S <br />3,000,000.00 <br />S 2,972,619.00 <br />$ 11,000,000.00 <br />59 <br />Iof2 <br />