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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />June 30, 2019
<br />I of
<br />06/30/19
<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 />912828TC4
<br />1.000%
<br />09/14/17
<br />06/30/19
<br />-
<br />1.3361,6
<br />$ 3,000,000.00
<br />$ 2,982,187.50
<br />Treasury Note
<br />912828WSS
<br />1.625%
<br />11/30/17
<br />06/30/19
<br />-
<br />1.728%
<br />$ 3,000,000.00
<br />$ 2,995,200.00 $
<br />6,000,000.00
<br />FFCB Callable
<br />3133EGJX4
<br />1.080%
<br />03/31/17
<br />07/05/19
<br />0.01
<br />1.481%
<br />$ 2,000,000.00
<br />$ 1,982,200.00
<br />FHLB Bullet
<br />3130ABR57
<br />1.460%
<br />07/12/17
<br />07/12/19
<br />0.03
<br />1.460%
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Bullet
<br />3137EAEB1
<br />0.875%
<br />03/31/17
<br />07/19/19
<br />0.05
<br />1.394%
<br />$ 2,000,000.00
<br />$ 1,976,578.00
<br />FHLB -1X Callable
<br />3130ABB21.
<br />1.375%
<br />05/12/17
<br />07/26/19
<br />0.07
<br />1.375%
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />91282821<5
<br />1.375%
<br />12/18/17
<br />07/31/19
<br />0.08
<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 />0.09
<br />1.403%
<br />$ 3,000,000.00
<br />$ 2,989,560.00
<br />FHLB Discount
<br />313384KDO6
<br />2.530%
<br />11/29/18
<br />08/08/19
<br />0.11
<br />2.576%
<br />$ 3,000,000.00
<br />$ 2,946,870.00
<br />FFCB Bullet
<br />3133EHUK7
<br />1.400%
<br />08/14/17
<br />08/14/19
<br />0.12
<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 />0.15
<br />1.500%
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FNMA Bullet
<br />3135GOP49
<br />1.0001/
<br />05/05/17
<br />08/28/19
<br />0.16
<br />1.442%
<br />$ 2,000,000.00
<br />$ 1,979,946.00
<br />Treasury Note
<br />91282SD80 -
<br />1.625%
<br />11/30/17
<br />08/31/19
<br />0.17
<br />1.752%
<br />$ 3,000,000.00
<br />$ 2,993,437.50 $
<br />15,000,000.00
<br />FHLB Discount
<br />313384LF4
<br />2.627%
<br />11/15/18
<br />09/03/19
<br />0.18
<br />2.627%
<br />$ 3,000,000.00
<br />$ 2,937,950.01
<br />FHLMC Callable
<br />3134GA7A6
<br />1.500%
<br />05/11/17
<br />09/09/19
<br />0.19
<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 />0.22
<br />1.842%
<br />$ 2,000,000.00
<br />$ 1,979,060.00
<br />FHLB Bullet
<br />313OA9EP2
<br />1.000°h
<br />05/10/17
<br />09/26/19
<br />0.24
<br />1.436%
<br />$ 2,000,000.00
<br />$ 1,979,660.00
<br />FHLB Bullet -
<br />3130A9EP2
<br />1.000%
<br />05/11/17
<br />09/26/19
<br />0.24
<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 />0.25
<br />2.412%
<br />$ 3,000,000.00
<br />$ 2,972,619.00 $
<br />14,000,ObO.00
<br />FHLMC Bullet
<br />3137EADM8
<br />1.250%
<br />05/04/17
<br />10/02/19
<br />0.26
<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 />0.28
<br />1.946%
<br />$ 2,000,000.00
<br />$ 1,970,800.00
<br />FHLB Bullet
<br />3130ABTD8
<br />1.450%
<br />07/18/17
<br />10/18/19
<br />0.30
<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 />0.32
<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 />0.34
<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 />0.34
<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 />0.38
<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 />0.52
<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 />0.55
<br />1.845%
<br />$ 3,000,000.00
<br />$ 2,971,406.25
<br />FNMA Bullet
<br />3135GOA78
<br />1.625%
<br />12/08/17
<br />01/21/20
<br />0.56
<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 />0.59
<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 />0.60
<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 />0.63
<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 />0.63
<br />2.497%
<br />$ 3,000,000.00
<br />$ 2,947,148.44
<br />FFCB Callable
<br />3133EGAES
<br />1.360%
<br />12/21/17
<br />02/18/20
<br />0.64
<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 />0.67
<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 />0.68
<br />1.716%
<br />$ 2,000,000.00
<br />$ 1,990,000.00
<br />FHLB Bullet
<br />313378/77
<br />1.875%
<br />11/29/18
<br />03/13/20
<br />0.70
<br />2.801%
<br />$ 3,000,000.00
<br />$ 2,965,020.00
<br />Treasury Note
<br />912828W63
<br />1.625%
<br />12/12/17
<br />03/15/20
<br />0.71
<br />1.845%
<br />$ 3,000,000.00
<br />$ 2,985,420.00
<br />FHLMC Callable
<br />3134GBEB4
<br />1.700%
<br />11/21/17
<br />03/27/20
<br />0.74
<br />1.776%
<br />$ 2,000,000.00
<br />$ 1,996,500.00
<br />Treasury Note
<br />912828UVO
<br />1.125%
<br />07/06/18
<br />03/31/20
<br />0.75
<br />2.513%
<br />$ 3,000,000.00
<br />$ 2,929,687.50 $
<br />13,000,000.00
<br />FFCB Callable
<br />3133EHC50
<br />1.680%
<br />03/13/18
<br />04/03/20
<br />0.76
<br />2.316%
<br />$ 2,000,000.00
<br />$ 1,974,600.00
<br />Treasury Note
<br />91282BX21
<br />1.500%
<br />12/12/17
<br />04/15/20
<br />0.79
<br />1.857%
<br />$ 3,000,000.00
<br />$ 2,975,580.00
<br />FHLMC Bullet
<br />3137EAEF2
<br />1.375%
<br />11/21/17
<br />04/20/20
<br />0.81
<br />1.858%
<br />$ 2,000,000.00
<br />$ 1,977,300.00
<br />FHLMC Bullet
<br />3137EAEM7
<br />2.500%
<br />12/10/18
<br />04/23/20
<br />0.82
<br />2.724%
<br />$ 3,000,000.00
<br />$ 2,990,970.00
<br />FFCB Callable
<br />3133EHHA4
<br />1.620%
<br />05/16/18
<br />04/27/20
<br />0.83
<br />2.670%
<br />$ 3,000,000.00
<br />$ 2,940,600.00
<br />FHLMC Callable
<br />3134GBQ88
<br />1.750%
<br />10/30/17
<br />04/30/20
<br />0.84
<br />1.750%
<br />$ 2,000,000.00
<br />$ 2,000,000.00 $
<br />15,000,000.00
<br />FHLMC Bullet
<br />3137EADR7
<br />1.375%
<br />11/21/17
<br />05/01/20
<br />0.84
<br />1.823%
<br />$ 2,000,000.00
<br />$ 1,978,660.00
<br />FFCB Bullet
<br />3133EJQ51 -
<br />2.760%
<br />12/03/18
<br />05/05/20
<br />0.85
<br />2.815%
<br />$ 3,000,000.00
<br />$ 2,997,660.00
<br />-
<br />FHLB -1X Callable
<br />3130ACN83
<br />1.700%
<br />11/21/17
<br />05/15/20
<br />0.88
<br />1.869%
<br />$ 2;000,000.00
<br />$ 1,991,800.00
<br />FFCB Callable
<br />3133EHT78
<br />1.830%
<br />12/21/17
<br />05/20/20
<br />0.89
<br />2.014%
<br />$ 3,000,000.00
<br />$ 2,987,040.00
<br />FNMA Callable
<br />3136G4LQ4
<br />1.750%
<br />12/08/17
<br />05/28/20
<br />0.91
<br />1.875%
<br />$ 3,000,000.00
<br />$ 2,991,000.00
<br />Treasury Note
<br />912828VF4
<br />1.375%
<br />07/06/18
<br />05/31/20
<br />0.92
<br />2.535%
<br />$ 3,000,000.00
<br />$ 2,935,781.25 $
<br />16,000,000.00
<br />FHLB Bullet
<br />313383HU8
<br />1.750%
<br />03/23/18
<br />06/12/20
<br />0.95
<br />2.399%
<br />$ 2,000,000.00
<br />$ 1,972,080.00
<br />Treasury Note
<br />912828XU9
<br />1.500%
<br />-05/22/19
<br />06/15/20
<br />0.96
<br />2.340%
<br />$ 2,000,000.00
<br />$ 1,982,400.00
<br />FHLB Callable
<br />3130ABNQ5
<br />1.625%
<br />12/08/17
<br />06/26/20
<br />0.99
<br />1.907%
<br />$ 2,000,000.00
<br />$ 1,986,000.00
<br />FHLB Callable
<br />3130ABNM4-
<br />1.640%
<br />06/25/18
<br />06/29/20
<br />1.00
<br />2.606%
<br />$ 3,000,000.00
<br />$ 2,943,570.00
<br />Treasury Note
<br />912828XY1
<br />2.500%
<br />12/07/18
<br />06/30/20
<br />1.00
<br />2.745%
<br />$ 3,000,000.00
<br />$ 2,988,750.00
<br />FNMA Callable
<br />3136G3UR4
<br />1.380%
<br />03/23/18
<br />06/30/20
<br />1.00
<br />2.443%
<br />$ 3,000,000.00
<br />$ 2,929,950.00 $
<br />15,000,000.00
<br />FFCB Bullet
<br />3133EKPZ3
<br />2.125%
<br />06/10/19
<br />07/10/20
<br />1.03
<br />2.126%
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FHLBCallable
<br />3130ABNV4
<br />1.750%
<br />03/15/18
<br />07/13/20
<br />1.04
<br />2.419%
<br />$ 3,000,000.00
<br />$ 2,954,790.00
<br />FHLMC Callable
<br />3134GBXV9
<br />1.850%
<br />12/12/18
<br />07/13/20
<br />1.04
<br />2.823%
<br />$ 3,000,000.00
<br />$ 2,955,000.00
<br />Treasury Note
<br />912828218 -
<br />1.500%
<br />08/14/18
<br />07/15/20
<br />1.04
<br />2.604%
<br />$ 3,000,000.00
<br />$ 2,938,359.00
<br />Treasury Note
<br />9128282/8
<br />1.500%
<br />05/22/19
<br />07/15/20
<br />1.04
<br />2.311%
<br />$ 2,000,000.00
<br />$ 1,981,680.00 -
<br />FNMA Bullet
<br />3135GOT60
<br />1.500%
<br />03/15/18
<br />07/30/20
<br />1.08
<br />2.351%
<br />$ 3,000,000.00
<br />$ 2,941,350.00
<br />Treasury Note
<br />912828XM7
<br />1.625%
<br />08/14/18
<br />07/31/20
<br />1.09
<br />2.608%
<br />$ 3,000,000.00
<br />$ 2,943,960.00 $
<br />19,000,000.00
<br />FFCB Callable
<br />3133EHUEI
<br />1.650°.5
<br />03/19/18
<br />08/10/20
<br />1.12
<br />2.372%
<br />$ 2,000,000.00
<br />$ 1,966,600.00
<br />Treasury Note
<br />912828NT3
<br />2.625%
<br />12/07/18
<br />08/15/20
<br />1.13
<br />2.747%
<br />$ 2,000,000.00
<br />$ 1,995,937.50
<br />FHLB Callable
<br />3130ACTKO
<br />1.875%
<br />03/19/18
<br />08/25/20
<br />1.16
<br />2.379%
<br />$ 3,000,000.00
<br />$ 2,964,420.00
<br />FHLMC Callable
<br />3134GB02S
<br />1.700%
<br />11/30/18
<br />08/28/20
<br />1.16
<br />-2.817%
<br />$ 3,000,000.00
<br />$ 2,943,300.00
<br />.
<br />I of
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