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Schedule 2 Indian River County, Florida Board of County Commissioners Investment By Maturity Date March 31, 2019 03/31/19 Coupon/ Purchase Maturity Years To Yield To Original Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow FHLB Bullet 313383HU8 1.750% . 03/23/18 06/12/20 1.20 2.399% $ 2,000,000.00 $ 1,972,080.00 FHLB Callable 3130ABNQ5 1.625% 12/08/17 06/26/20 1.24 1.907% $ 2,000,000.00 $ 1,986,000.00 FHLB Callable3130ABNM4 1.640% 06/25/18 06/29/20 1.25 2.606% $ 3,000,000.00 $ 2,943,570.00 Treasury Note 912828XY1 2.500% 12/07/18 06/30/20 1.25 2.745% $ 3,000,000.00 $ 2,988,750.00 FNMA Callable 3136G3U R4 1.380% 03/23/18 06/30/20 1.25 2.443% $ - 3,000,000.00 $ 2,929,950.00 $ 16,000,000.00 FHLB Callable 3130ABNV4 1.750% 03/15/18 07/13/20 1.29 2.419% $ - 3,000,000.00 $ 2,954,790.00 FHLMC Callable 3134GBXV9 1.850% 12/12/18 07/13/20 1.29 2.823% $ 3,000,000.00 $ 2,955,000.00 Treasury Note 912828218 1.500% 08/14/18 07/15/20 1.29 2.604% $ 3,000,000.00 $ 2,938,359.00 FNMA Bullet 3135G0T60 1.500% 03/15/18 07/30/20 1.33 2.351% $ 3,000,000.00 $ 2,941,350.00 Treasury Note 912828XM7 1.625% 08/14/18 07/31/20 1.34 2.608% $ 3,000,000.00 $ 2,943,960.00 $ 15,000,000.00 FFCB Callable 3133E1 MSS 2.625% 05/03/18 08/03/20 1.35 2.65634 $ 3,000,000.00 $ 2,998,050.00 FFCB Callable 3133EHUE1 1.650% 03/19/18 08/10/20 1.36 2.372% $ - 2,000,000.00 $ 1,966,600.00 Treasury Note 912828NT3 2.625% 12/07/18 08/15/20 1.38 2.747% $ 2,000,000.00 $ 1,995,937.50 FHLB Callable 3130ACTKO 1.875% 03/19/18 08/25/20 1.41 2.379% $ 3,000,000.00 $ 2,964,420.00 FHLMC Callable 3134G BD25 1.700% 11/30/18 08/28/20 1.41 2.817% $ 3,000,000.00 $ 2,943,300.00 Treasury Note 9128284Y3 2.625% 12/07/18 08/31/20 1.42 2.746% $ 2,000,000.00 $ 1,995,885.00 Treasury Note 912828VV9 2.125% 08/01/18 08/31/20 1.42 2.676% $ 3,000,000.00 $ 2,966,700.00 $ 18,000,000.00 FHLB Bullet 3130A66T9 1.625% 12/12/18 09/11/20 1.45 2.792% $ 3,000,000.00 $ 2,940,660.00 Treasury Note 9128282V1 1.375% 03/22/19 09/15/20 1.46 2.429% $ 3,000,000.00 $ 2,954,250.00 FNMA Callable 3136G3666 1.450% 04/30/18 09/15/20 1.46 2.610% $ 3,000,000.00 $ 2,920,320.00 FFCB Callable 3133EGVK8 1.350% 05/10/18 09/21/20 1.48 2.661% $ 3,000,000.00 $ 2,910,450.00 FHLB Callable 3130ADSFO 2.500% 03/29/18 09/29/20 1.50 2.500% $ 3,000,000.00 $ 3,000,000.00 Treasury Note 912828582 2.750% 12/07/18 09/30/20 1.50 2.751% $ 3,000,000.00 $ 2,999,850.00 $ 18,000,000.00 FFCB Callable 3133EGXU4 1.370% 05/10/18 10/06/20 1.52 2.665% $ 3,000,000.00 $ 2,910,000.00 Treasury Note 9128282Z2 1.625% 03/22/19 10/15/20 1.55 2.433% $ 3,000,000.00 $ 2,962,950.00 Treasury Note 9128282Z2 1.625% 09/10/18 10/15/20 1.55 2.709% $ 3,000,000.00 $ 2,934,120.00 FHLB Callable 3130AFRC3 2.680% ' 01/29/19 10/29/20 1.58 2.680% $ 3,000,000.00 $ 3,000,000.00 Treasury Note 912828WC0 1.750% 09/10/18 10/31/20 1.59 2.707% $ 3,000,000.00 $ 2,940,690.00 Treasury Note 912828WC0 1.75046 02/20/19 10/31/20 1.59 2.509% $ 3,000,000.00 $ 2,962,500.00 $ 18,000,000.00 FFCB Callable 3133E1 MX4 2.680% 05/10/18 11/02/20 1.59 2.701% $ 3,000,000.00 $ 2,998,500.00 FFCB Callable 3133EGF42 1.360% 05/10/18 11/09/20 1.61 2.655% $ 3,000,000.00 $ 2,906,700.00 Treasury Note 912828363 1.750% 02/20/19 11/15/20 1.63 2.510% $ 3,000,000.00 $ 2,961,562.50 $ 9,000,000.00 Treasury Note 912828341 2.000% 12/18/18 01/15/21 1.80 2.685% $ 3,000,000.00 $ 2,958,750.00 FFCB Callable 3133E15E5 2.680% 01/15/19 01/15/21 1.80 2.680% $ • 2,000,000.00 $ 2,000,000.00 FHLB Callable 3130ADG30 2.300% 11/30/18 01/26/21 1.83 2.909% $ 3,000,000.00 $ 2,962,050.00 Treasury Note 912828858 2.125% 12/18/18 01/31/21 1.84 2.686% $ 3,000,000.00 $ 2,965,500.00 $ 11,000,000.00 Treasury Note 9128283X6 2.250% 12/21/18 02/15/21 1.88 2.65654 $ 3,000,000.00 $ 2,974,650.00 FHLMC Bullet 3137EAEL9 2.375% 09/21/18 02/16/21 1.88 2.873% $ 3,000,000.00 $ 2,965,500.00 FNMA Bullet 3135G0120 1.375% 12/10/18 02/26/21 1.91 2.761% $ 3,000,000.00 $ 2,911,377.00 $ 9,000,000.00 FHLB Bullet 3130A0XD7 2.375% 03/04/19 03/12/21 1.95 2.565% $ 3,000,000.00 $ 2,988,827.10 Treasury Note 912828483 2.375% 01/29/19 03/15/21 1.96 2.587% $ . 3,000,000.00 $ 2,986,890.00 FFCB Callable 3133EKEN2 2.520% 03/26/19 03/26/21 1.99 2.520% $ 3,000,000.00 $ 3,000,000.00 Treasury Note 912828C57 2.250% 01/29/19 03/31/21 2.00 2.592% $ 3,000,000.00 $ 2,978,460.00 $ 12,000,000.00 FNMA Bullet 3135G0U27 2.50076 11/29/18 04/13/21 2.04 2.919% $ 3,000,000.00 $ 2,971,350.00 $ 3,000,000.00 FHLB Callable 3130AFAR8 3.100% .11/05/18 05/05/21 2.10 3.100% $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 Sub Total - General Investments $ 301,000,000.00 $ 298,068,081.47 $ 301,000,000.00 Regions Bank Money Market $17,754,879.59 Regions Lockbox Accounts 5527,800.83 TD Bank Checking Account 522,324,507.38 BankUnited Money Market $30,280,711.67 National Bank of Commerce CD 2.500% 05/11/18 05/11/20 1.12 56,260,033.85 Valley National Bank Government Interest Checking 520,462,672.97 Marine Bank Business Money Market 55,083,217.69 FL CLASS - BOCC Funds 515,138,556.61 Total General Cash & Equivalents - Unrestricted $ 415,900,462.06 Restricted Cash -Bond Covenants (held by BNY/Mellon) Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve $ 38,453.85 Treasury Note 912828XV77 1.250% 06/30/17 06/30/19 0.25 1.345% $ 1,610,000.00 51,604,976.80 Treasury Note 912828XY1 - 2.500% 07/02/18 06/30/20 1.25 2.538% $ 1,525,000.00 $1,526,906.25 Treasury Note 9128285495 2.750% 11/30/18 11/30/20 1.67 2.836% $ 1,045,000.00 51,051,980.60 Total Restricted Bond Reserve - adjusted for fair market value $ 4,222,317.50 Restricted Cash - Landfill FL CLASS -Landfill Closure & Postclosure Reserves Total Pooled Cash & Equivalents Restricted Cash - Health Insurance TD Bank - BCBS Claims Account Citibank - BCBS Imprest Acct Total Restricted Cash - Health Insurance Restricted Cash • Housing Account Total Portfolio Note: See separate Investment report for OPEB funds. 2 of 2 $ 10,662,564.88 $ 430,785,344.44 $2,408,757.51 584,000.00 $2,492,757.51 $359,215.30 $ 433,637,317.25 36