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33 <br />1 of <br />Schedule 2 <br />Indian River County, Florida <br />Board of County <br />Commissioners <br />Investment <br />By Maturity Date <br />September 30, 2018 <br />09/30/18 <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 />912828T42 <br />0.750% <br />12/09/16 <br />09/30/18 <br />- <br />1.078% <br />$ 3,000,000.00 <br />$ 2,982,420.00 <br />$ 3,000,000.00 <br />FHLB Bullet <br />3130A9AE1 <br />0.875% <br />12/12/16 <br />10/01/18 <br />0.00 <br />1.142% <br />$ 3,000,000.00 <br />$ 2,985,750.00 <br />FHLB Callable <br />313OA9NHO <br />1.000% <br />-10/11/16 <br />10/11/18 <br />0.03 <br />1.000% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />Treasury Note <br />9128281815 <br />0.875% <br />11/30/16 <br />10/15/18 <br />0.04 <br />1.080% <br />$ 3,000,000.00 <br />$ 2,988,633.00 <br />Treasury Note <br />912828T83 <br />0.750% <br />12/09/16 <br />10/31/18 <br />0.08 <br />1.093% <br />$ 3,000,000.00 <br />$ 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 />0.09 <br />0.970% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMCCallable <br />3134GAVW1 <br />1.050% <br />12/28/16 <br />11/07/18 <br />0.10 <br />1.285% <br />$ 3,000,000.00 <br />$ 2,987,100.00 <br />Treasury Note <br />9128281064 <br />1.250% <br />03/27/18 <br />11/15/18 <br />0.13 <br />1.977% <br />$ 3,000,000.00 <br />$ 2,986,287.00 <br />$ 8,000,000.00 <br />Treasury Note <br />912828N63 <br />1.125% <br />03/27/18 <br />01/15/19 <br />0.29 <br />2.045% <br />$ 2,000,000.00 <br />$ 1,985,390.00 <br />FHLB Bullet <br />3130AAE46 <br />1.250% <br />08/31/17 <br />01/16/19 <br />0.30 <br />1.321% <br />$ 2,000,000.00 <br />$ 1,998,060.00 <br />FNMA Bullet <br />3135GOH63 <br />1.375% <br />12/06/17 <br />01/28/19 <br />0.33 <br />1.699% <br />$ 3,000,000.00 <br />$ 2,989,020.00 <br />Treasury Note <br />912828V56 <br />1.125% <br />03/28/18 <br />01/31/19 <br />0.34 <br />2.061% <br />$ 3,000,000.00 <br />$ 2,976,562.50 <br />$ 10,000,000.00 <br />FHLB Bullet <br />3130ADNE8 <br />1.875% <br />02/16/18 <br />02/12/19 <br />0.37 <br />2.000% <br />$ 3,000,000.00 <br />$ 2,996,340.00 <br />Treasury Note <br />91282SP53 <br />0.750% <br />03/27/18 <br />02/15/19 <br />0.38 <br />2.064% <br />$ 2,000,000.00 <br />$ 1,976,952.00 <br />FNMA Bullet <br />3135GOZA4 <br />1.875% <br />02/16/18 <br />02/19/19 <br />0.39 <br />2.016% <br />$ 3,000,000.00 <br />$ 2,995,800.00 <br />FHLMC Callable <br />3134GAW26 <br />1.400% <br />02/28/17 <br />02/25/19 <br />0.41 <br />1.400% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />Treasury Note <br />912828SH4 <br />1.375% <br />03/28/18 <br />02/28/19 <br />0.41 <br />2.078% <br />$ 3,000,000.00 <br />$ 2,980,779.00 <br />$ 13,000,000.00 <br />FHLB Bullet <br />3133782M2 <br />1.500% <br />11/28/17 <br />03/08/19 <br />0.44 <br />1.712% <br />$ 2,000,000.00 <br />$ 1,994,640.00 <br />Treasury Note <br />912828P95 <br />1.00096 <br />03/28/18 <br />03/15/19 <br />0.45 <br />2.102% <br />$ 3,000,000.00 <br />$ 2,968,593.00 <br />FHLB Callable <br />3130AAW79 <br />1.350°.6 <br />03/21/17 <br />03/20/19 <br />0.47 <br />1.414% <br />$ 3,000,000.00 <br />$ 2,996,250.00 <br />FNMA Bullet <br />3136G1GV56 <br />1.250% <br />06/05/17 <br />03/25/19 <br />0.48 <br />1.304% <br />$ 2,000,000.00 <br />$ 1,998,070.00 <br />Treasury Note <br />91282BW97 <br />1.250% <br />09/14/17 <br />03/31/19 <br />0.50 <br />1.332% <br />$ 2,000,000.00 <br />$ 1,997,500.00 <br />$ 12,000,000.00 <br />FHLMC Bullet <br />3137EADZ99 <br />1.125% <br />03/08/17 <br />04/15/19 <br />0.54 <br />1.422% <br />$ 3,000,000.00 <br />$ 2,981,619.00 <br />FHLMC Callable <br />3134GBEG3 <br />1.410% <br />04/26/17 <br />04/26/19 <br />0.57 <br />1.410% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />Treasury Note <br />912828ST8 <br />1.250% <br />03/28/18 <br />04/30/19 <br />0.58 <br />2.123% <br />$ 3,000,000.00 <br />$ 2,971,875.00 <br />$ 8,000,000.00 <br />FFCB Callable <br />3133EGA96 <br />1.070% <br />11/28/17 <br />05/01/19 <br />0.58 <br />1.615% <br />$ 2,000,000.00 <br />$ 1,984,700.00 <br />Treasury Note <br />912828R44 <br />0.875% <br />08/29/17 <br />05/15/19 <br />0.62 <br />1.273% <br />$ 2,000,000.00 <br />$ 1,986,562.50 <br />FHLB Bullet <br />3130ABDX18 <br />1.4001A <br />05/24/17 <br />05/24/19 <br />0.65 <br />1.425% <br />$ 2,000,000.00 <br />$ 1,999,000.00 <br />FHLMCCallable <br />3134GAXBS <br />1.125% <br />08/29/17 <br />05/28/19 <br />0.66 <br />1.343% <br />$ 2,000,000.00 <br />$ 1,992,500.00 <br />FHLMC Bullet <br />3137EADG1 <br />1.750% <br />12/06/17 <br />05/30/19 <br />0.66 <br />1.789% <br />$ 3,000,000.00 <br />$ 2,998,290.00 <br />Treasury Note <br />9128285X9 <br />1.125% <br />05/03/18 <br />05/31/19 <br />0.67 <br />2.306% <br />$ 3,000,000.00 <br />$ 2,962,500.00 <br />$ 14,000,000.00 <br />FFCB Callable <br />3133EHLUS <br />1.390% <br />06/05/17 <br />06/05/19 <br />0.68 <br />1.390% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Bullet <br />3133EHMR12 <br />1.375% <br />06/12/17 <br />06/12/19 <br />0.70 <br />1.375% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Bullet <br />313OA8DB6 <br />1.125% <br />03/08/17 <br />06/21/19 <br />0.72 <br />1.467% <br />$ 3,000,000.00 <br />$ 2,976,999.00 <br />FHLB Bullet <br />3130AB2GO <br />1.400% <br />03/31/17 <br />06/27/19 <br />0.74 <br />1.416% <br />$ 2,000,000.00 <br />$ 1,999,312.00 <br />Treasury Note <br />912828TC4 <br />1.000% <br />09/14/17 <br />06/30/19 <br />0.75 <br />1.336% <br />$ 3,000,000.00 <br />$ 2,982,187.50 <br />Treasury Note <br />912828W55 <br />1.625% <br />11/30/17 <br />06/30/19 <br />0.75 <br />1.728% <br />$ 3,000,000.00 <br />$ 2,995,200.00 <br />$ 15,000,000.00 <br />FFCB Callable <br />3133EGJX4 <br />1.080% <br />03/31/17 <br />07/05/19 <br />0.76 <br />1.481% <br />$ 2,000,000.00 <br />$ 1,982,200.00 <br />FHLB Bullet <br />3130ABRS76 <br />1.460% <br />07/12/17 <br />07/12/19 <br />0.78 <br />1.460% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMC Bullet <br />3137EAEB13 <br />0.875% <br />03/31/17 <br />07/19/19 <br />0.80 <br />1.394% <br />$ 2,000,000.00 <br />$ 1,976,578.00 <br />FHLB Callable <br />3130ABB21 <br />1.375% <br />05/12/17 <br />07/26/19 <br />0.82 <br />1.375% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />Treasury Note <br />9128282K5 <br />1.375% <br />12/18/17 <br />07/31/19 <br />0.83 <br />1.817% <br />$ 3,000,000.00 <br />$ 2,978,906.25 <br />$ 11,000,000.00 <br />FHLMC Bullet <br />3137EADK2 <br />1.250% <br />03/30/17 <br />08/01/19. <br />0.84 <br />1.403% <br />$ 3,000,000.00 <br />$ 2,989,560.00 <br />FFCB Bullet <br />3133EHUK7 <br />1.400% <br />08/14/17 <br />08/14/19 <br />0.87 _ <br />1.400% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLB Callable <br />3130ABWXO <br />1.500% <br />08/22/17 <br />08/22/19 <br />0.89 <br />1.500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FNMA Bullet <br />3135GOP490 <br />1.000% <br />05/05/17 <br />08/28/19 <br />0.91 <br />1.442% <br />$ 2,000,000.00 <br />$ 1,979,946.00 <br />Treasury Note <br />912828D80 <br />1.625% <br />11/30/17 <br />.08/31/19 <br />0.92 <br />1.752% <br />$ 3,000,000.00 <br />$ 2,993,437.50 <br />$ 12,000,000.00 <br />FHLMCCallable <br />3134GA7A65 <br />1.500% <br />05/11/17 <br />09/09/19 <br />0.94 <br />1.500% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FNMA Callable <br />3135GOP56 <br />1.250% <br />11/30/17 <br />09/20/19 <br />0.97 <br />1.842% <br />$ 2,000,000.00 <br />$ 1,979,060.00 <br />FHLB Bullet <br />313OA9EP21 <br />1.000% <br />05/10/17 <br />09/26/19 <br />0.99 <br />1.436% <br />$ 2,000,000.00 <br />$ 1,979,660.00 <br />FHLB Bullet <br />313OA9EP21 <br />1.000% <br />05/11/17 <br />09/26/19 <br />0.99 <br />1.435% <br />$ 2,000,000.00 <br />$ 1,979,750.00 <br />Treasury Note <br />912828F39 <br />1.750% <br />05/03/18 <br />09/30/19 <br />1.00 <br />2.412% <br />$ 3,000,000.00 <br />$ 2,972,619.00 <br />$ 11,000,000.00 <br />FHLMC Bullet <br />3137EADMB <br />1.250% <br />05/04/17 <br />10/02/19 <br />1.01 <br />1.451% <br />$ 3,000,000.00 <br />$ 2,985,780.00 <br />FFCB Callable <br />3133EGXK6 <br />1.120% <br />12/21/17 <br />10/11/19 <br />1.03 <br />1.946% <br />$ 2,000,000.00 <br />$ 1,970,800.00 <br />FHLB Bullet <br />3130ABTD89 <br />1.450% <br />07/18/17 <br />10/18/19 <br />1.05 <br />1.450% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FNMA Bullet <br />3135GOR39 <br />1.000% <br />06/30/17 <br />10/24/19 <br />1.07 <br />1.425% <br />$ 2,000,000.00 <br />$ 1,980,694.00 <br />Treasury Note <br />912828F62 <br />1.500% <br />12/12/17 <br />10/31/19 <br />1.08 <br />1.797% <br />$ 3,000,000.00 <br />$ 2,983,560.00 <br />$ 12,000,000.00 <br />FFCB Callable <br />3133EGA62 <br />1.160% <br />11/30/17 <br />11/01/19 <br />1.09 <br />1.866% <br />$ 2,000,000.00 <br />$ 1,973,500.00 <br />FHLB Bullet <br />3130AA3117 <br />1.375% <br />06/30/17 <br />11/15/19 <br />1.13 <br />1.433% <br />$ 2,000,000.00 <br />$ - 1,997,300.00 <br />$ 4,000,000.00 <br />FFCB Callable <br />3133EGJV8 <br />1.200% <br />12/08/17 <br />01/06/20 <br />1.27 <br />1.955% <br />$ 2,000,000.00 <br />$ 1,969,400.00 <br />Treasury Note <br />912828V31 <br />1.375% <br />12/18/17 <br />01/15/20 <br />1.29 <br />1.845% <br />$ 3,000,000.00 <br />5 2,971,406.25 <br />FNMA Bullet <br />3135GOA78 <br />1.625% <br />12/08/17 <br />01/21/20 <br />1.31 <br />1.862% <br />$ 3,000,000.00 <br />$ 2,985,270.00 <br />Treasury Note <br />912828357 <br />2.000% <br />05/03/18 <br />01/31/20 <br />1.34 <br />2.459% <br />$ 3,000,000.00 <br />$ 2,976,562.50 <br />$ 11,000,000.00 <br />FHLB Callable <br />3130ABCG9 <br />1.600% <br />05/16/18 <br />02/03/20 <br />1.35 <br />2.634% <br />$ 3,000,000.00 <br />$ 2,948,310.00 <br />FFCB Callable <br />3133EHR70 <br />1.740% <br />11/14/17 <br />02/14/20 <br />1.38 <br />1.740% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />Treasury Note <br />912828W22 <br />1.375% <br />07/06/18 <br />02/15/20 <br />1.38 <br />2.497% <br />$ 3,000,000.00 <br />$ 2,947,148.44 <br />FFCB Callable <br />3133EGAE5 <br />1.360% <br />12/21/17 <br />02/18/20 <br />1.39 <br />1.991% <br />$ 3,000,000.00 <br />$ 2,960,160.00 <br />FNMA Bullet <br />3135GOT29 <br />1.500% <br />- 10/23/17 <br />02/28/20 <br />1.41 <br />1.688% <br />$ 2,000,000.00 <br />$ 1,991,360.00 <br />$ 13,000,000.00 <br />FFCB Callable <br />3133EHLX2 <br />1.500% <br />10/23/17 <br />03/05/20 <br />1.43 <br />1.716% <br />$ 2,000,000.00 <br />$ 1,990,000.00 <br />33 <br />1 of <br />