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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />March 31, 2019
<br />03/31/19
<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 912828W97 1.250% 09/14/17 03/31/19 - 1.332% $ 2,000,000.00 $ 1,997,500.00 $ 2,000,000.00'
<br />FHLMC Discount 313396DU4 2.392% 11/15/18 04/01/19 0.00 2.392% $ 3,000,000.00 $ 2,972,942.49
<br />FHLB Discount 313384EC9 2.467% 11/15/18 04/09/19 0.02 2.467% $ 3,000,000.00 $ 2,970,879.18
<br />FHLMC Bullet 3137EADZ9 1.125% 03/08/17 04/15/19 0.04 1.422% $ 3,000,000.00 $ 2,981,619.00
<br />FHLMC-1X Callable 3134G BEG3 1.410% 04/26/17 04/26/19 0.07 1.410% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828578 1.250% 03/28/18 04/30/19 0.08 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 0.08 1.615% $ 2,000,000.00 $ 1,984,700.00
<br />Treasury Note 912828844 0.875% 08/29/17 05/15/19 0.12 1.273% $ 2,000,000.00 $ 1,986,562.50
<br />FHLB Bullet 3130ABDX1 1.400% 05/24/17 05/24/19 0.15 1.425% $ 2,000,000.00 $ 1,999,000.00
<br />FHLMC Callable 3134GAXB5 1.125% 08/29/17 05/28/19 0.16 - 1.343% $ 2,000,000.00 $ 1,992,500.00
<br />FHLMC Bullet 3137EADG1 1.750% 12/06/17 05/30/19 0.16 1.789% $ 3,000,000.00 $ 2,998,290.00
<br />Treasury Note 9128285X9 1.125% 05/03/18 05/31/19 0.17 2.306% $ 3,000,000.00 $ 2,962,500.00 $ 14,000,000.00
<br />FFCB Calla ble 3133EHLUS 1.390% 06/05/17 06/05/19 0.18 1.390% $ 2,000,000.00 $ 2,000,000.00
<br />FFCB Bullet 3133EHMR1 1.375% 06/12/17 06/12/19 0.20 1.375% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Bullet 3130A8DB6 1.125% - 03/08/17 06/21/19 0.22 1.467% $ 3,000,000.00 $ 2,976,999.00
<br />FHLB Bullet ' 3130AB2G0 1.400% 03/31/17 06/27/19 0.24 1.416% $ 2,000,000.00 $ 1,999,312.00
<br />Treasury Note 9128287C4 1.000% 09/14/17 06/30/19 0.25 1.336% $ 3,000,000.00 $ 2,982,187.50
<br />Treasury Note 912828W55 1.625% 11/30/17 06/30/19 0.25 1.728% $ 3,000,000.00 $ 2,995,200.00 $ 15,000,000.00
<br />FFCB Callable 3133EG1X4 1.080% 03/31/17 07/05/19 0.26 1.481% $ 2,000,000.00 $ 1,982,200.00
<br />FHLB Bullet 3130ABR57 . 1.460% 07/12/17 07/12/19 0.28 1.460% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Bullet 3137EAE81 0.875% 03/31/17 07/19/19 0.30 1.394% $ 2,000,000.00 $ 1,976,578.00
<br />FHLB -1X Callable 3130ABB21 1.375% 05/12/17 07/26/19 0.32 1.375% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 9128282K5 1.375% 12/18/17 07/31/19 0.33 1.81796 $ 3,000,000.00 $ 2,978,906.25 $ 11,000,000.00
<br />FHLMC Bullet 3137EADK2 1.250% 03/30/17 08/01/19 0.34 1.403% $ 3,000,000.00 $ 2,989,560.00
<br />FHLB Discount 313384K006 2.530% 11/29/18 08/08/19 0.36 2.576% $ 3,000,000.00 $ 2,946,870.00
<br />FFCB Bullet 3133EHUK7 1.400% 08/14/17 08/14/19 0.37 1.400% $ 2,000,000.00 $ 2,000,000.00
<br />FHLB Callable 3130ABWX0 1.500% 08/22/17 08/22/19 0.39 1.500% $ 2,000,000.00 $ 2,000,000.00
<br />FNMA Bullet 313500P49 1.000% 05/05/17 08/28/19 0.41 1.442% $ 2,000,000.00 $ 1,979,946.00
<br />Treasury Note 912828D80 1.625% 11/30/17 08/31/19 0.42 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 0.43 2.627% $ 3,000,000.00 $ 2,937,950.01
<br />FHLMC Calla ble 3134GA7A6 1.500% 05/11/17 09/09/19 0.44 1.500% $ 2,000,000.00 $ 2,000,000.00
<br />FNMA Calla ble 313500P56 1.250% 11/30/17 09/20/19 0.47 1.842% $ 2,000,000.00 $ 1,979,060.00
<br />FHLB Bullet 3130A9EP2 1.000% 05/10/17 09/26/19 0.49 1.436% $ 2,000,000.00 $ 1,979,660.00
<br />FHLB Bullet 3130A9EP2 1.000% 05/11/17 09/26/19 0.49 1.435% $ 2,000,000.00 $ 1,979,750.00
<br />Treasury Note 912828F39 1.750% 05/03/18 09/30/19 0.50 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 0.51 1.451% $ 3,000,000.00 $ 2,985,780.00
<br />FFCB Callable 3133EGXK6 1.120% 12/21/17 10/11/19 0.53 1.946% $ 2,000,000.00 $ 1,970,800.00
<br />FHLB Bullet 3130ABTD8 1.450% 07/18/17 10/18/19 0.55 1.450% $ 2,000,000.00 $ 2,000,000.00
<br />FNMA Bullet 313500R39 1.000% 06/30/17 10/24/19 0.57 1.425% $ 2,000,000.00 $ 1,980,694.00
<br />Treasury Note 912828F62 1.500% 12/12/17 10/31/19 0.59 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 0.59 1.866% $ 2,000,000.00 $ 1,973,500.00
<br />FHLB Bullet 3130AA3R7 1.375% 06/30/17 11/15/19 0.63 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 0.77 1.955% $ 2,000,000.00 $ 1,969,400.00
<br />Treasury Note 912828V31 1.375% 12/18/17 01/15/20 0.79 1.845% $ 3,000,000.00 $ 2,971,406.25
<br />FNMA Bullet 3135G0A78 1.625% 12/08/17 01/21/20 0.81 1.862% $ 3,000,000.00 $ 2,985,270.00
<br />Treasury Note 912828357 2.000% 05/03/18 01/31/20 0.84 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 0.85 2.634% $ 3,000,000.00 $ 2,948,310.00
<br />FFCB Callable 3133EHR70 1.740% 11/14/17 02/14/20 0.88 1.740% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828W22 1.375% 07/06/18 02/15/20 0.88 2.497% $ 3,000,000.00 $ 2,947,148.44
<br />FFCB Callable 3133EGAE5 1.360% 12/21/17 02/18/20 0.89 1.991% $ 3,000,000.00 $ 2,960,160.00
<br />FNMA Bullet 313500T29 1.500% 10/23/17 02/28/20 0.92 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 0.93 1.716% $ 2,000,000.00 $ 1,990,000.00
<br />FHLB Bullet 313378/77 1.875% 11/29/18 03/13/20 0.95 2.801% $ 3,000,000.00 $ 2,965,020.00
<br />Treasury Note 912828W63 1.625% 12/12/17 03/15/20 0.96 1.845% $ 3,000,000.00 $ 2,985,420.00
<br />FHLMC Callable 3134GBEB4 1.700% 11/21/17 03/27/20 0.99 1.776% $ 2,000,000.00 $ 1,996,500.00
<br />Treasury Note 912828UV0 1.125% 07/06/18 03/31/20 1.00 2.513% $ 3,000,000.00 $ 2,929,687.50 $ 13,000,000.00
<br />FFCB Callable 3133EHC50 1.680% 03/13/18 04/03/20 1.01 2.316% $ 2,0150,000.00 $ 1,974,600.00
<br />Treasury Note 912828X21 1.500% 12/12/17 04/15/20 1.04 1.857% $ 3,000,000.00 $ 2,975,580.00
<br />FHLMC Bullet 3137EAEF2 1.375% 11/21/17 04/20/20 1.06 1.858% $ 2,000,000.00 $ 1,977,300.00
<br />FHLMC Bullet - 3137EAEM7 2.500% 12/10/18 04/23/20 1.07 2.724% $ 3,000,000.00 $ 2,990,970.00
<br />FFCB Callable 3133EHHA4 1.620% 05/16/18 04/27/20 1.08 2.670% $ 3,000,000.00 $ 2,940,600.00
<br />FHLMC Callable 3134GBQ88 1.750% 10/30/17 04/30/20 1.08 1.750% $ 2,000,000.00 $ 2,000,000.00 $ 15,000,000.00
<br />FHLMC Bullet 3137EADR7 1.375% 11/21/17 05/01/20 1.09 1.823% $ 2,000,000.00 $ 1,978,660.00
<br />FFCB Bullet 3133E451 2.760% 12/03/18 05/05/20 1.10 2.815% $ 3,000,000.00 $ 2,997,660.00
<br />FHLB -1X Callable 3130ACN83 1.700% 11/21/17 05/15/20 1.13 1.869% $ 2,000,000.00 $ 1,991,800.00
<br />FFCB Callable 3133EHT78 1.830% 12/21/17 05/20/20 1.14 2.014% $ 3,000,000.00 $ 2,987,040.00
<br />FNMA Callable. 313604L04 1.750% 12/08/17 05/28/20 1.16 1.875% $ 3,000,000.00 $ 2,991,000.00
<br />Treasury Note - 912828VF4 1.375% 07/06/18 05/31/20 1.17 2.535% $ 3,000,000.00 $ ,2,935,781.25 $ 16,000,000.00
<br />FFCB Callable 3133E1EK1 2.450% 03/01/18 06/01/20 1.17 2.450% $ 3,000,000.00 $ 3,000,000.00
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