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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />December 31, 2018
<br />12/31/18
<br />Coupon/ Purchase Maturity Years To Yield To Original
<br />Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br />Treasury Note 912828N63 1.125% 03/27/18 01/15/19 0.04 2.045% $ 2,000,000.00 $ 1,985,390.00
<br />FHLB Bullet 3130AAE46 1.250% 08/31/17 01/16/19 0.04 1.321% $ 2,000,000.00 $ 1,998,060.00
<br />FNMA Bullet 3135G0H63 1.375% 12/06/17 01/28/19 0.08 1.699% $ 3,000,000.00 $ 2,989,020.00
<br />Treasury Note 912828V56 1.125% 03/28/18 01/31/19 0.08 2.061% $ 3,000,000.00 $ 2,976,562.50 $ 10,000,000.00
<br />FHLB Bullet 3130ADNE8 1.875% 02/16/18 02/12/19 0.12 2.000% $ 3,000,000.00 $ 2,996,340.00
<br />Treasury Note 912828P53 0.750% 03/27/18 02/15/19 0.13 2.064% $ 2,000,000.00 $ 1,976,952.00
<br />FNMA Bullet 3135GOZA4 1.875% 02/16/18 02/19/19 0.14 2.016% $ 3,000,000.00 $ 2,995,800.00
<br />FHLMC Callable 3134GAW26 1.400% 02/28/17 02/25/19 0.15 1.400% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 91282851-14 1.375% 03/28/18 02/28/19 0.16 2.078% $ 3,000,000.00 $ 2,980,779.00 $ 13,000,000.00
<br />FHLB Bullet 3133782M2 1.500% 11/28/17 03/08/19 0.18 1.712% $ 2,000,000.00 $ 1,994,640.00
<br />Treasury Note 912828P95 1.000% 03/28/18 03/15/19 0.20 2.102% $ 3,000,000.00 $ 2,968,593.00
<br />FHLB Callable 3130AAW79 1.350% 03/21/17 03/20/19 0.22 1.414% $ 3,000,000.00 $ 2,996,250.00
<br />FNMA Bullet 3136G1GV5 1.250% 06/05/17 03/25/19 0.23 1.304% $ 2,000,000.00 $ 1,998,070.00
<br />Treasury Note 912828W97 1.250% 09/14/17 03/31/19 0.25 1.332% $ 2,000,000.00 $ 1,997,500.00 $ 12,000,000.00
<br />FHLMC Discount 313396DU4 2.392% 11/15/18 04/01/19 0.25 2.392% $ 3,000,000.00 $ 2,972,942.49
<br />FHLB Discount 313384EC9 2.467% 11/15/18 04/09/19 0.27 2.467% $ 3,000,000.00 $ 2,970,879.18
<br />FHLMC Bullet 3137EADZ9 1.125% 03/08/17 04/15/19 0.29 1.422% $ 3,000,000.00 $ 2,981,619.00
<br />FHLMC -18 Call 3134GBEG3 1.410% 04/26/17 04/26/19 - 0.32 1.410% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828ST8 1.250% 03/28/18 04/30/19 0.33 2.123% $ 3,000,000.00 $ 2,971,875.00 $ 14,000,000.00
<br />FFCB Callable 3133EGA96 1.070% 11/28/17 05/01/19 0.33 1.615% $ 2,000,000.00 $ 1,984,700.00
<br />Treasury Note 912828R44 0.875% 08/29/17 05/15/19 0.37 1.273% $ 2,000,000.00 $ 1,986,562.50
<br />FHLB Bullet 3130ABDX1 1.400% 05/24/17 05/24/19 0.39 1.425% $ 2,000,000.00 $ 1,999,000.00
<br />FHLMC Callable 3134GAX85 1.125% 08/29/17 05/28/19 0.41 1.343% $ 2,000,000.00 $ 1,992,500.00
<br />FHLMC Bullet 3137EADG1 1.75016 12/06/17 05/30/19 0.41 1.789% $ 3,000,000.00 $ 2,998,290.00
<br />Treasury Note 912828589 1.125% 05/03/18 05/31/19 0.41 2.306% $ 3,000,000.00 $ 2,962,500.00 $ 14,000,000.00
<br />FFCB Callable 3133EHLU5 1.390% 06/05/17 06/05/19 0.43 1.390% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Bullet 3133EHMR1 1.375% 06/12/17 06/12/19 0.45 1.375% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Bullet 3130A8D86 1.125% 03/08/17 06/21/19 0.47 1.467% $ 3,000,000.00 $ 2,976,999.00
<br />FHLB Bullet 3130A8200 1.400% 03/31/17 06/27/19 0.49 1.416% $ 2,000,000.00 $ 1,999,312.00
<br />Treasury Note 912828TC4 1.000% 09/14/17 06/30/19 0.50 1.336% $ 3,000,000.00 $ 2,982,187.50
<br />Treasury Note 912828W55 1.625% 11/30/17 06/30/19 0.50 1.728% $ 3,000,000.00 $ 2,995,200.00 $ 15,000,000.00
<br />FFCB Callable 3133E6184 1.080% 03/31/17 07/05/19 0.51 1.481% $ 2,000,000.00 $ 1,982,200.00
<br />FHLB Bullet 3130ABRS7 1.460% 07/12/17 07/12/19 0.53 1.460% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Bullet 3137EAEB1 0.875% 03/31/17 07/19/19 0.55 1.394% $ 2,000,000.00 $ 1,976,578.00
<br />FHLB- 1X Call 3130ABB21 1.375% 05/12/17 07/26/19 0.57 1.375% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 9128282K5 1.375% 12/18/17 07/31/19 0.58 1.817% $ 3,000,000.00 $ 2,978,906.25 $ 11,000,000.00
<br />FHLMC Bullet 3137EADK2 1.250% 03/30/17 08/01/19 0.58 1.403% $ 3,000,000.00 $ 2,989,560.00
<br />FHLB Discount 313384K006 2.530% 11/29/18 08/08/19 0.60 2.576% $ 3,000,000.00 $ 2,946,870.00
<br />FFCB Bullet 3133EHUK7 1.400% 08/14/17 08/14/19 0.62 1.400% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Callable 3130ABWX0 1.500% 08/22/17 08/22/19 0.64 1.500% $ 2,000,000.00 $ 2,000,000.00
<br />FNMA Bullet 3135G0P49 1.000% 05/05/17 08/28/19 0.66 1.442% $ 2,000,000.00 $ 1,979,946.00
<br />Treasury Note 912828D80 1.625% 11/30/17 08/31/19 0.67 1.752% $ 3,000,000.00 $ 2,993,437.50 $ 15,000,000.00
<br />FHLB Discount 313384LF4 2.627% 11/15/18 09/03/19 0.67 2.627% $ 3,000,000.00 $ 2,937,950.01
<br />FHLMC Callable 3134GA7A6 1.500% 05/11/17 09/09/19 0.69 1.500% $ 2,000,000.00 $ 2,000,000.00
<br />FNMA Callable 313500P56 1.250% 11/30/17 09/20/19 0.72 1.842% $ 2,000,000.00 $ 1,979,060.00
<br />FHLB Bullet 3130A9EP2 1.000% 05/10/17 09/26/19 0.74 1.436% $ 2,000,000.00 $ 1,979,660.00
<br />FHLB Bullet 3130A9EP2 1.000% 05/11/17 09/26/19 0.74 1.435% $ 2,000,000.00 $ 1,979,750.00
<br />Treasury Note 912828F39 1.750% 05/03/18 09/30/19 0.75 2.412% $ 3,000,000.00 $ 2,972,619.00 $ 14,000,000.00
<br />FHLMC Bullet 3137EADM8 , 1.250% 05/04/17 10/02/19 0.75 1.451% $ 3,000,000.00 $ 2,985,780.00
<br />FFCB Callable 3133EGX86 1.120% 12/21/17 10/11/19 0.78 1.946% $ 2,000,000.00 $ 1,970,800.00
<br />FHLB Bullet 3130ABTD8 1.450% 07/18/17 10/18/19 0.80 1.450% $ 2,000,000.00 $ 2,000,000.00
<br />FNMA Bullet 3135G0R39 1.000% 06/30/17 10/24/19 0.81 1.425% $ 2,000,000.00 $ 1,980,694.00
<br />Treasury Note 912828F62 1.500% 12/12/17 10/31/19 0.83 1.797% $ 3,000,000.00 $ 2,983,560.00 $ 12,000,000.00
<br />FFCB Callable 3133EGA62 1.160% 11/30/17 11/01/19 0.84 1.866% $ 2,000,000.00 $ 1,973,500.00
<br />FHLB Bullet 3130AA3R7 1.375% 06/30/17 11/15/19 0.87 1.433% $ 2,000,000.00 $ 1,997,300.00 $ 4,000,000.00
<br />FFCB Callable 3133EG1V8 1.200% 12/08/17 01/06/20 1.02 1.955% $ 2,000,000.00 $ 1,969,400.00
<br />Treasury Note 912828V31 1.375% 12/18/17 01/15/20 1.04 1.845% $ 3,000,000.00 $ 2,971,406.25
<br />FNMA Bullet 313500A78 1.625% 12/08/17 01/21/20 1.06 1.862% $ 3,000,000.00 $ 2,985,270.00
<br />Treasury Note 912828357 2.000% 05/03/18 01/31/20 1.08 2.459% $ 3,000,000.00 $ - 2,976,562.50 $ 11,000,000.00
<br />FHLB Callable 3130ABCG9 1.600% 05/16/18 02/03/20 1.09 2.634% $ 3,000,000.00 $ 2,948,310.00
<br />FFCB Callable 3133EHR70 1.740% 11/14/17 02/14/20 1.12 1.740% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828W22 1.375% 07/06/18 02/15/20 1.13 2.497% $ 3,000,000.00 $ 2,947,148.44
<br />FFCB Callable 3133EGAE5 1.360% 12/21/17 02/18/20 1.13 1.991% $ 3,000,000.00 $ 2,960,160.00
<br />FNMA Bullet 313560729 1.500% 10/23/17 02/28/20 1.16 1.688% $ 2,000,000.00 $ 1,991,360.00 $ 13,000,000.00
<br />FFCB Callable 3133EHLX2 1.500% 10/23/17 03/05/20 1.18 1.716% $ 2,000,000.00 $ 1,990,000.00
<br />FHLB Bullet 313378/77 1.875% 11/29/18 03/13/20 1.20 2.801% $ 3,000,000.00 $ 2,965,020.00
<br />Treasury Note 912828W63 1.625% 12/12/17 03/15/20 1.21 1.845% $ 3,000,000.00 $ 2,985,420.00
<br />FHLMC 3134GBEB4 1.700% 11/21/17 03/27/20 1.24 1.776% $ 2,000,000.00 $ 1,996,500.00
<br />Treasury Note 912828UV0 1.125% 07/06/18 03/31/20 1.25 2.513% $ 3,000,000.00 $ 2,929,687.50 $ 13,000,000.00
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