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Schedule 2
<br />Indian
<br />River
<br />County,
<br />Florida
<br />Board of County Commissioners
<br />Investment
<br />By Maturity Date
<br />September
<br />30,
<br />2019
<br />09/30/19
<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 />FHLMC Bullet
<br />3137EADM8
<br />1.250%
<br />05/04/17
<br />10/02/19
<br />0.01
<br />1.451%
<br />$
<br />3,000,000.00
<br />$
<br />2,985,780.00
<br />FFCB Callable
<br />3133EGXK6
<br />1.120%
<br />12/21/17
<br />10/11/19
<br />0.03
<br />1.946%
<br />$
<br />2,000,000.00
<br />$
<br />1,970,800.00
<br />FHLB Bullet
<br />3130ABTD8
<br />1.450%
<br />07/18/17
<br />10/18/19
<br />0.05
<br />1.450%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FNMA Bullet
<br />3135GOR39
<br />1.000%
<br />06/30/17
<br />10/24/19
<br />0.07
<br />1.425%
<br />$
<br />2,000,000.00
<br />$
<br />1,980,694.00
<br />Treasury Note
<br />91282BF62
<br />1.500%
<br />12/12/17
<br />10/31/19
<br />0.08
<br />1.797%
<br />$
<br />3,000,000.00
<br />$
<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 />0.09
<br />1.866%
<br />$
<br />2,000,000.00
<br />$
<br />1,973,500.00
<br />FHLB Bullet
<br />3130AA3117
<br />1.375%
<br />06/30/17
<br />11/15/19
<br />0.13
<br />1.433%
<br />$
<br />2,000,000.00
<br />$
<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 />0.27
<br />1.955%
<br />$
<br />2,000,000.00
<br />$
<br />1,969,400.00
<br />Treasury Note
<br />912828V31
<br />1.375%
<br />12/18/17
<br />01/15/20
<br />0.29
<br />1.845%
<br />$
<br />3,000,000.00
<br />$
<br />2,971,406.25
<br />FNMA Bullet
<br />3135GOA78
<br />1.625%
<br />12/08/17
<br />01/21/20
<br />0.31
<br />1.862%
<br />$
<br />3,000,000.00
<br />$
<br />2,985,270.00
<br />Treasury Note
<br />912828357
<br />2.000%
<br />05/03/18
<br />01/31/20
<br />0.34
<br />2.459%
<br />$
<br />3,000,000.00
<br />$
<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 />0.35
<br />2.634%
<br />$
<br />3,000,000.00
<br />$
<br />2,948,310.00
<br />FFCB Callable
<br />3133EHR70
<br />1.740%
<br />11/14/17
<br />02/14/20
<br />0.38
<br />1.740%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828W22
<br />1.375%
<br />07/06/18
<br />02/15/20
<br />0.38
<br />2.497%
<br />$
<br />3,000,000.00
<br />$
<br />2,947,148.44
<br />FFCB Callable
<br />3133EGAE5
<br />1.360%
<br />12/21/17
<br />02/18/20
<br />0.39
<br />1.991%
<br />$
<br />3,000,000.00
<br />$
<br />2,960,160.00
<br />FNMA Bullet
<br />3135GOT29
<br />1.500%
<br />10/23/17
<br />02/28/20
<br />0.41
<br />1.688%
<br />$
<br />2,000,000.00
<br />$
<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 />0.43
<br />1.716%
<br />$
<br />2,000,000.00
<br />$
<br />1,990,000.00
<br />FHLB Bullet
<br />313378177
<br />1.875%
<br />11/29/18
<br />03/13/20
<br />0.45
<br />2.801%
<br />$
<br />3,000,000.00
<br />$
<br />2,965,020.00
<br />Treasury Note
<br />912828W63
<br />1.625%
<br />12/12/17
<br />03/15/20
<br />0.46
<br />1.845%
<br />$
<br />3,000,000.00
<br />$
<br />2,985,420.00
<br />FHLMCCallable
<br />3134GBEB4
<br />1.700%
<br />11/21/17
<br />03/27/20
<br />0.49
<br />1.776%
<br />$
<br />2,000,000.00
<br />$
<br />1,996,500.00
<br />Treasury Note
<br />912828UV0
<br />1.125%
<br />07/06/18
<br />03/31/20
<br />0.50
<br />2.513%
<br />$
<br />3,000,000.00
<br />$
<br />2,929,687.50
<br />$ 13,000,000.00
<br />FFCB Callable
<br />3133EHCSO
<br />1.680%
<br />03/13/18
<br />04/03/20
<br />0.51
<br />2.316%
<br />$
<br />2,000,000.00
<br />$
<br />1,974,600.00
<br />Treasury Note
<br />912828X21
<br />1.500%
<br />12/12/17
<br />04/15/20
<br />0.54
<br />1.857%
<br />$
<br />3,000,000.00
<br />$
<br />2,975,580.00
<br />FHLMC Bullet
<br />3137EAEF2
<br />1.375%
<br />11/21/17
<br />04/20/20
<br />0.56
<br />1.858%
<br />$
<br />2,000,000.00
<br />$
<br />1,977,300.00
<br />FHLMC Bullet
<br />3137EAEM7
<br />2.5001A
<br />12/10/18
<br />04/23/20
<br />0.56
<br />2.724%
<br />$
<br />3,000,000.00
<br />$
<br />2,990,970.00
<br />FFCB Callable
<br />3133EHHA4
<br />1.620%
<br />05/16/18
<br />04/27/20
<br />0.58
<br />2.670%
<br />$
<br />3,000,000.00
<br />$
<br />2,940,600.00
<br />FHLMCCallable
<br />3134GBQ88
<br />1.750%
<br />10/30/17
<br />04/30/20
<br />0.58
<br />1.750%
<br />$
<br />2,000,000.00
<br />$
<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 />0.59
<br />1.823%
<br />$
<br />2,000,000.00
<br />$
<br />1,978,660.00
<br />FFCB Bullet
<br />3133EJQ51
<br />2.760°,6
<br />12/03/18
<br />05/05/20
<br />0.60
<br />2.815%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,660.00
<br />FHLB -1X Callable
<br />3130ACN83
<br />1.700%
<br />11/21/17
<br />05/15/20
<br />0.62
<br />1.869%
<br />$
<br />2,000,000.00
<br />$
<br />1,991,800.00
<br />FFCB Callable
<br />3133EHT78
<br />1.830%
<br />12/21/17
<br />05/20/20
<br />0.64
<br />2.014%
<br />$
<br />3,000,000.00
<br />$
<br />2,987,040.00
<br />FNMA Callable
<br />3136G4LQ4
<br />1.750%
<br />12/08/17
<br />05/28/20
<br />0.66
<br />1.875%
<br />$
<br />3,000,000.00
<br />$
<br />2,991,000.00
<br />Treasury Note
<br />912828VF4
<br />1.375%
<br />07/06/18
<br />05/31/20
<br />0.67
<br />2.535%
<br />$
<br />3,000,000.00
<br />$
<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 />0.70
<br />2.399%
<br />$
<br />2,000,000.00
<br />$
<br />1,972,080.00
<br />Treasury Note
<br />912828XU9
<br />1.500%
<br />05/22/19
<br />06/15/20
<br />0.71
<br />2.340%
<br />$
<br />2,000,000.00
<br />$
<br />1,982,400.00
<br />FHLB Callable
<br />3130ABNQ5
<br />1.625%
<br />12/08/17
<br />06/26/20
<br />0.74
<br />1.907%
<br />$
<br />2,000,000.00
<br />$
<br />1,986,000.00
<br />FHLB Callable
<br />3130ABNM4
<br />1.640%
<br />06/25/18
<br />06/29/20
<br />0.75
<br />2.606%
<br />$
<br />3,000,000.00
<br />$
<br />2,943,570.00
<br />Treasury Note
<br />912828XY1
<br />2.5001A
<br />12/07/18
<br />06/30/20
<br />0.75
<br />2.745%
<br />$
<br />3,000,000.00
<br />$
<br />2,988,750.00
<br />FNMA Callable
<br />3136G3UR4
<br />1.380%
<br />03/23/18
<br />06/30/20
<br />0.75
<br />2.443%
<br />$
<br />3,000,000.00
<br />$
<br />2,929,950.00
<br />$ 15,000,000.00
<br />FFCB Bullet
<br />3133EKPZ3
<br />2.126%
<br />06/10/19
<br />07/10/20
<br />0.78
<br />2.126%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />3130ABNV4
<br />1.750%
<br />03/15/18
<br />07/13/20
<br />0.79
<br />2.419%
<br />$
<br />3,000,000.00
<br />$
<br />2,954,790.00
<br />FHLMCCallable
<br />3134GBXV9
<br />1.850%
<br />12/12/18
<br />07/13/20
<br />0.79
<br />2.823%
<br />$
<br />3,000,000.00
<br />$
<br />2,955,000.00
<br />Treasury Note
<br />9128282/8
<br />1.500%
<br />08/14/18
<br />07/15/20
<br />0.79
<br />2.604%
<br />$
<br />3,000,000.00
<br />$
<br />2,938,359.00
<br />Treasury Note
<br />9128282/8
<br />1.500%
<br />05/22/19
<br />07/15/20
<br />0.79
<br />2.311%
<br />$
<br />2,000,000.00
<br />$
<br />1,981,680.00
<br />FNMA Bullet
<br />3135GOT60
<br />1.500%
<br />03/15/18
<br />07/30/20
<br />0.83
<br />2.351%
<br />$
<br />3,000,000.00
<br />$
<br />2,941,350.00
<br />Treasury Note
<br />912828XM7
<br />1.625%
<br />08/14/18
<br />07/31/20
<br />0.84
<br />2.608%
<br />$
<br />3,000,000.00
<br />$
<br />2,943,960.00
<br />$ 19,000,000.00
<br />FFCB Callable
<br />3133EHUE1
<br />1.650%
<br />03/19/18
<br />08/10/20
<br />0.86
<br />2.372%
<br />$
<br />2,000,000.00
<br />$
<br />1,966,600.00
<br />Treasury Note
<br />912828NT3
<br />2.625%
<br />12/07/18
<br />08/15/20
<br />0.88
<br />2.747%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,937.50
<br />FHLB Callable
<br />3130ACTK0
<br />1.875%
<br />03/19/18
<br />08/25/20
<br />0.90
<br />2.379%
<br />$
<br />3,000,000.00
<br />$
<br />2,964,420.00
<br />FHLMCCallable
<br />3134GBD25
<br />1.700%
<br />11/30/18
<br />08/28/20
<br />0.91
<br />2.817%
<br />$
<br />3,000,000.00
<br />$
<br />2,943,300.00
<br />Treasury Note
<br />9128284Y3
<br />2.625%
<br />12/07/18
<br />08/31/20
<br />0.92
<br />2.746%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,885.00
<br />Treasury Note
<br />912828W9
<br />2.125%
<br />08/01/18
<br />08/31/20
<br />0.92
<br />2.676%
<br />$
<br />3,000,000.00
<br />$
<br />2,966,700.00
<br />$ 15,000,000.00
<br />FHLB Bullet
<br />3130A66T9
<br />1.625%
<br />12/12/18
<br />09/11/20
<br />0.95
<br />2.792%
<br />$
<br />3,000,000.00
<br />$
<br />2,940,660.00
<br />Treasury Note
<br />9128282V1
<br />1.375%
<br />03/22/19
<br />09/15/20
<br />0.96
<br />2.429%
<br />$
<br />3,000,000.00
<br />$
<br />2,954,250.00
<br />FNMA Callable
<br />3136G36B6
<br />1.450%
<br />04/30/18
<br />09/15/20
<br />0.96
<br />2.610%
<br />$
<br />3,000,000.00
<br />$
<br />2,920,320.00
<br />FFCB Callable
<br />3133EGVKS
<br />1.350%
<br />05/10/18
<br />09/21/20
<br />0.98
<br />2.661%
<br />$
<br />3,000,000.00
<br />$
<br />2,910,450.00
<br />FHLB Bullet
<br />3130ACE26
<br />1.375%
<br />06/26/19
<br />09/28/20
<br />1.00
<br />1.810%
<br />$
<br />3,000,000.00
<br />$
<br />2,983,860.00
<br />FHLMC Bullet
<br />3137EAE14
<br />1.625%
<br />06/05/19
<br />09/29/20
<br />1.00
<br />2.003%
<br />$
<br />3,000,000.00
<br />$
<br />2,985,300.00
<br />Treasury Note
<br />912828582
<br />2.750%
<br />12/07/18
<br />09/30/20
<br />1.00
<br />2.751%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,850.00
<br />$ 21,000,000.00
<br />FFCB Bullet
<br />3133EKTN6
<br />1.851%
<br />07/03/19
<br />10/02/20
<br />1.01
<br />1.851%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133EGXU4
<br />1.370%
<br />05/10/18
<br />10/06/20
<br />1.02
<br />2.665%
<br />$
<br />3,000,000.00
<br />$
<br />2,910,000.00
<br />Treasury Note
<br />9128282Z2
<br />1.625%
<br />03/22/19
<br />10/15/20
<br />1.04
<br />2.433%
<br />$
<br />3,000,000.00
<br />$
<br />2,962,950.00
<br />Treasury Note
<br />9128282Z2
<br />1.625%
<br />09/10/18
<br />10/15/20
<br />1.04
<br />2.709%
<br />$
<br />3,000,000.00
<br />$
<br />2,934,120.00
<br />Treasury Note
<br />912828WC0
<br />1.750%
<br />09/10/18
<br />10/31/20
<br />1.09
<br />2.707%
<br />$
<br />3,000,000.00
<br />$
<br />2,940,690.00
<br />Treasury Note
<br />912828WC0
<br />1.750%
<br />02/20/19
<br />10/31/20
<br />1.09
<br />2.509%
<br />$
<br />3,000,000.00
<br />$
<br />2,962,500.00
<br />$ 17,000,000.00
<br />FFCB Callable
<br />3133EGF42
<br />1.3601A
<br />05/10/18
<br />11/09/20
<br />1.11
<br />2.655%
<br />$
<br />3,000,000.00
<br />$
<br />2,906,700.00
<br />Treasury Note
<br />912828363
<br />1.750%
<br />02/20/19
<br />11/15/20
<br />1.13
<br />2.510%
<br />$
<br />3,000,000.00
<br />$
<br />2,961,562.50
<br />$ 6,000,000.00
<br />Treasury Note
<br />9128283Q1
<br />2.000%
<br />12/18/18
<br />01/15/21
<br />1.30
<br />2.685%
<br />$
<br />3,000,000.00
<br />$
<br />2,958,750.00
<br />FFCB Callable
<br />3133EKUY0
<br />2.120%
<br />07/15/19
<br />01/15/21
<br />1.30
<br />2.120%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828858
<br />2.125%
<br />12/18/18
<br />01/31/21
<br />1.34
<br />2.686%
<br />$
<br />3,000,000.00
<br />$
<br />2,965,500.00
<br />$ 8,000,000.00
<br />Treasury Note
<br />9128283X6
<br />2.250%
<br />12/21/18
<br />02/15/21
<br />1.38
<br />2.656%
<br />$
<br />3,000,000.00
<br />$
<br />2,974,650.00
<br />FHLMC Bullet
<br />3137EAEL9
<br />2.375%
<br />09/21/18
<br />02/16/21
<br />1.38
<br />2.873%
<br />$
<br />3,000,000.00
<br />$
<br />2,965,500.00
<br />FHLB Bullet
<br />3130A7CV5
<br />1.375%
<br />08/26/19
<br />02/18/21
<br />1.39
<br />1.556%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,720.00
<br />FNMA Bullet
<br />3135GOJ20
<br />1.375%
<br />12/10/18
<br />02/26/21
<br />1.41
<br />2.761%
<br />$
<br />3,000,000.00
<br />$
<br />2,911,377.00
<br />Treasury Note
<br />912828890
<br />2.000%
<br />04/05/19
<br />02/28/21
<br />1.42
<br />2.3461A
<br />$
<br />3,000,000.00
<br />$
<br />2,980,770.00
<br />$ 14,000,000.00
<br />FHLB Bullet
<br />3130AOXD7
<br />2.375%
<br />03/04/19
<br />03/12/21
<br />1.45
<br />2.565%
<br />$
<br />3,000,000.00
<br />$
<br />2,988,827.10
<br />Treasury Note
<br />9128284B3
<br />2.375%
<br />01/29/19
<br />03/15/21
<br />1.46
<br />2.587%
<br />$
<br />3,000,000.00
<br />$
<br />2,986,890.00
<br />FFCB Callable
<br />3133EKEN2
<br />2.520%
<br />03/26/19
<br />03/26/21
<br />1.49
<br />2.520%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282SC57
<br />2.250%
<br />01/29/19
<br />03/31/21
<br />1.50
<br />2.592%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,460.00
<br />$ 12,000,000.00
<br />FHLMC-1X Callable
<br />3134GTEX7
<br />2.500%
<br />04/08/19
<br />04/08/21
<br />1.52
<br />2.500%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133EKGL4
<br />2.440%
<br />04/09/19
<br />04/09/21
<br />1.53
<br />2.440%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FNMA Bullet
<br />3135GOU27
<br />2.500%
<br />11/29/18
<br />04/13/21
<br />1.54
<br />2.919%
<br />$
<br />3,000,000.00
<br />$
<br />2,971,350.00
<br />FHLMCCallable
<br />3134GTJD6
<br />2.500%
<br />04/29/19
<br />04/29/21
<br />1.58
<br />2.500%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828Q78
<br />1.375%
<br />04/05/19
<br />04/30/21
<br />1.58
<br />2.329%
<br />5
<br />3,000,000.00
<br />$
<br />2,942,490.00
<br />$ 14,000,000.00
<br />1oft
<br />
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