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Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />December 31. 2019 <br />19 <br />12/31/19 <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 />FFCB Callable <br />3133EGJV8 <br />1.200% <br />12/08/17 <br />01/06/20 <br />0.02 <br />1.955% <br />$ 2,000,000.00 <br />$ 1,969,400.00 <br />Treasury Note <br />91282BV31 <br />1.375% <br />12/18/17 <br />01/15/20 <br />0.04 <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 />0A6 <br />. 1.862% <br />$ 3,000,000.00 <br />$ 2,985,270.00 <br />Treasury Note <br />9128283S7 <br />2.000% <br />05/03/18 0201/20 <br />0.08 <br />2.4591A <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 />0.09 <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 />0.12 <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 />0.13 <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 />0.13 <br />1.991% <br />$ 3,000,000.00 <br />$ 2,960,160.00 <br />FNMA Bullet <br />313SGOT29 <br />1.500% <br />.10/23/27 <br />02/28/20 <br />0.16 <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 />0.18 <br />1.716% <br />$ 2,000,000.00 <br />$ 1,990,000.00 <br />FHLB Bullet <br />31337BJ77 <br />1.875% <br />11/29/18 <br />03/13/20 <br />0.20 <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 />0.21 <br />1.845% <br />$ 3,000,000.00 <br />$ 2,985,420.00 <br />FHLMCCallable <br />3134GBE84 <br />1.700% <br />11/21/17 <br />03/27/20 <br />0.24 <br />1.776% <br />$ 2,000,000.00 <br />$ 1,996,500.00 <br />' <br />Treasury Note <br />912828UVO <br />1.125% <br />07/06/18 <br />03/31/20 <br />0.25 <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 />0.26 <br />2.316% <br />$ 2,000,000.00 <br />$ 1,974,600.00 <br />, <br />Treasury Note <br />912828X21 <br />1.500% <br />.12/12/17 <br />04/15/20 <br />0.29 <br />1.857% <br />$ 3,000,000.00 <br />$ 2,975,580.00 <br />FHLMC Bullet <br />3137EAEF2 <br />1375% <br />11/21/17 <br />04/20/20 <br />0.30 <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 />0.31 <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 />032 <br />2.670% <br />$ 3,000,000.00 <br />$ 2,940,600.00 <br />FHLMCCallable <br />3134GBQBS <br />1.750% <br />10/30/17 <br />04/30/20 <br />033 <br />1.750% <br />$ 2,000,000,00 <br />$ 2,000,000.00 <br />$ 15,000000.00 <br />FHLMC Bullet <br />3137EADR7 <br />1.375% <br />11/21/17 <br />05/01/20 <br />033 <br />1.823% <br />$ 2,000,000.00 <br />$ 1,978,660.00 <br />FFCB Bullet <br />3133EIQ51 <br />2.760% <br />12/03/18 <br />05/05/20 <br />035 <br />2.815% <br />$ 3,000,000.00 <br />$ 2,997,660.00 <br />FHLB - SX Callable <br />3130ACN83 <br />1.700% <br />11/21/17 <br />05/15/20 <br />037 <br />1.869% <br />$ 2,000,000.00 <br />$ 1,991,800.00 <br />Treasury Note <br />912828VF4 <br />1.375% <br />07/06/18 <br />05/31/20 <br />OA2 <br />2.535% <br />$ 3,000,000.00 <br />$ -. 2,935,781.25 <br />$ 10,000,000.00 <br />FHLB Bullet <br />313383HUS <br />1.750% <br />03/23/18 <br />06/12/20 <br />OAS <br />2.3990A <br />$ 2,000,000.00 <br />$ - 1,972,080.00 <br />Treasury Note <br />912828XU9 <br />1.500% <br />OS/22/19 <br />06/15/20 <br />OA6 <br />2.340% <br />$ 2,000,000.00 <br />$ 1,982,400.00 <br />Treasury Note <br />912828XY1 <br />2.500% <br />12/07/18 <br />06/30/20 <br />OSO <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 />OSO <br />2.443% <br />$ 3,000,000.00 <br />$ 2,929,950.00 <br />$ 10,000,000.00 <br />FFCB Bullet <br />3133EKPZ3 <br />2.126% <br />06/10/19 <br />07/10/20 <br />0.53 <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 />0.53 <br />2.41976 <br />$ 3,000,000.00 <br />$ 2,954,790.00 <br />FHLMCCallable <br />3134GBXV9 <br />1.850% <br />-12/17{18 <br />07/13/20 <br />0.53 <br />2.823% <br />$ 3,000,000.00 <br />$ 2,955,000.00 <br />Treasury Note <br />9128282J8 <br />1.500•.6 <br />08/14/18 <br />07/15/20 <br />0.54 <br />2.604% <br />$ 3,000,000.00 <br />$ 2,938,359.00 <br />Treasury Note <br />912828218 <br />1.500°6 <br />05/22/19 <br />07/15/20 <br />0.54 <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 />0.58 <br />2351% <br />$ 3,000,000.00 <br />$ 2,941,350.00 <br />Treasury Note <br />912828XM7 <br />1.625% <br />OB/14/18 <br />07/31/20 <br />OS8 <br />2.608% <br />$ 3,000,000.00 <br />$ 2,943,960.00 <br />$ 19,000,000.00 <br />FFCBCallable <br />3133EHUE1 <br />1.650% <br />03/19/18 <br />08/10/20 <br />0.61 <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 />0.62: <br />2.747% <br />$ 2,000,000.00 <br />$ 1,995,937.50 <br />FHLMCCallable <br />3134GBD25 <br />1.700% <br />.11/30/18 <br />08/28/20 <br />0.66 <br />2.817% <br />$ 3,000,000.00 <br />$ . 2,943,300.00 <br />Treasury Note <br />9128284Y3 <br />2.625% <br />- 12/07/18 <br />08/31/20 <br />0.67 <br />2.746% <br />$ 2,000,000.00 <br />$ .1,995,885.00 <br />Treasury Note <br />-912828VV9 <br />2.125% <br />08/01/18 <br />08/31/20 <br />0.67 <br />2.676% <br />$ 3,000,000.00 <br />$ 2,966,700.00 <br />$ 12,000,000.00 <br />FHLB Bullet <br />313OA66T9 <br />1.625% <br />12/12/18 <br />09/11/20 <br />0.70 <br />2.792% <br />$ . 3,000,000.00 <br />$ 2,940,660.00 <br />Treasury Note <br />9128282V1 <br />1.375% <br />03/22/19 <br />09/15/20 <br />0.71 <br />2.429% <br />$ 3,000,000.00 <br />$ 2,954,250.00 <br />FNMACallable <br />313663686. <br />1.450% <br />04/30/18 <br />09/15/20 <br />0.71 <br />2.610% <br />$ 3,000,000.00 <br />$ 2,920,320.00 <br />FFCBCallable <br />3133EGVK8 <br />1.350% <br />05/10/18 <br />09/21/20 <br />0.73 <br />2.661% <br />$ 3,000,000.00 <br />$ 2,910,450.00 <br />FHLB Bullet <br />3130ACE26 <br />1.375% <br />.06/28/19 <br />09/28/20 <br />0.75 <br />1.810% <br />$ 3,000,000.00 <br />$ 2,983,860.00 <br />FHLMC Bullet <br />3137EAEA <br />1.625% <br />06/05/19 <br />09/29/20 <br />0.75 <br />2.003% <br />$ 3,000,000.00 <br />$ - 2,985,300.00 <br />Treasury Note <br />912628582 <br />2.750% <br />12/07/18 <br />09/30/20 <br />0.75 <br />2.751% <br />$ 3,000,000.00 <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 />0.76 <br />1.851% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FFCB Callable <br />3133EGXU4 <br />1.370% <br />05/10/18 <br />10/06/20 <br />0.77 <br />2.665% <br />$ 3,000,000.00 <br />$ 2,910,000.00 <br />Treasury Note <br />912828222 <br />1.625% <br />03/22/19 <br />10/15/20 <br />0.79 <br />2.433% <br />$ 3,000,000.00 <br />$ 2,962,950.00 <br />Treasury Note <br />912828222 <br />1.625% <br />09/10/18 <br />10/15/20 <br />0.79 <br />2.709% <br />$ 3,000,000.00 <br />$ 2,934,120.00 <br />Treasury Note <br />91282SWCO <br />1.750°6 <br />09/10/18 <br />10/31/20 <br />0.84 <br />2.707% <br />$ 3,000,000.00 <br />$ 2,940,690.00 <br />Treasury Note <br />92282SWCD <br />1.750% <br />: 02/20/19 <br />10/31/20 <br />0.84 <br />2.509% <br />$ 3,000,000.00 <br />$ 2,962,500.00 <br />$ 17,000,000.00 <br />FFCB Callable <br />3133EGF42 <br />1.360% <br />'OS/30/18 <br />11/09/20 <br />0.86 <br />2.655% <br />$ 3,000,000.00 <br />$ 2,906,700.00 <br />Treasury Note <br />9128283G3 <br />1.750% <br />02/20/19 <br />11/15/20 <br />0.88 <br />2.510% <br />$ 3,000,000.00 <br />$ 2,961,562.50 <br />6,000,000.00 <br />Treasury Note <br />9128283Q1 <br />2.000% <br />12/18/18 <br />01/15121 <br />1.04 <br />2.685% <br />$ 3,000,000.00 <br />$ 2,958,750.00 <br />FFCB Callable <br />313SEKUYO <br />2.120% <br />07/15/19 <br />01/15/21 <br />1.04 <br />2.120% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />Treasury Note <br />91282SN89 - <br />1375% <br />11/29/19 <br />01/31/21 <br />1.09 <br />1.645% <br />$ 3,000,000.00 <br />$ 2,990,625.00 <br />Treasury Note <br />912828858 <br />2.125% <br />12/18/18 <br />01 1/21 <br />1.09 <br />2.686% <br />$ 3,000,000.00 <br />$ 2,965,500.00 <br />$ 11,000,000.00 <br />Treasury Note <br />9128283X6 <br />2.250% <br />12/21/18 <br />02/15/21 <br />1.13 <br />2.656% <br />$ 3,000,000.00 <br />$ $974,650.00 <br />FHLMC Bullet <br />3137EAEL9 <br />2.375% <br />09/21/18 <br />02/16/21 <br />1.13 <br />2.873% <br />$ 3,000,000.00 <br />$ 2,965,500.00 <br />FHLB Bullet <br />313OA7CV5 <br />1.375% <br />08/26/19 <br />02/18/21 <br />1.14 <br />1556% <br />$ - 2,000,000.00 <br />$ 1,994,720.00 <br />FNMABullet <br />3135GDJ20 <br />1.375% <br />12/10/18 <br />02126/21 <br />1.16 <br />2.761% <br />$• 3,000,000.00 <br />$ 2,911,377.00 <br />Treasury Note <br />912828890 <br />2.000% <br />04/05/19 <br />02128/21 <br />1.16 <br />2.346% <br />$ ' 3,000,000.00 <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 />1.20 <br />2565% <br />$ 3,000,000.00 <br />$ 2,988,827.10 <br />Treasury Note <br />912828483 <br />2.375% <br />01/29/19 <br />03/15/21 <br />1.21. <br />2587% <br />$ 3,000,000.00 <br />$ 2,986,890.00 <br />FFCB Callable <br />3133EKEN2 <br />2.520% <br />03/26/19 <br />03/26/21 <br />124 <br />-' 2.520% <br />$ 3,000,000.00 <br />$ .-3,000,000.00 <br />Treasury Note <br />912828Q37 <br />1.250°6 <br />11/29/19 <br />03/31/21 <br />1.25 <br />1.648% <br />$ 3,000,000.00 <br />$ .2,984,250.00 <br />Treasury Note <br />912828057 <br />2.250% <br />01/29/19 <br />1A <br />1.25 <br />2.592% <br />$ 3,000,000.00 <br />$ 2,978,460.00 <br />$ 15,000,000.00 <br />FFCB Callable <br />3133EKGL4 <br />2A40% <br />04/09/19 <br />04109/21 <br />1.27 <br />2.440% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FNMA Bullet <br />313500027 <br />2.500% <br />11/29/18 <br />04/13(21 <br />1.28 <br />2.919% <br />$ 3,000,000.00 <br />$ 2,971,350.00 <br />FFC8 Callable <br />3133EKZ33 <br />1.80076 <br />10/15/19 <br />04AN21 <br />1.29 <br />1.800% <br />$ 2,000,000.00 <br />$ 2,000,000.00 <br />FHLMCCallable <br />3134GTJD6 <br />._2.500% <br />04/29.19 <br />,04/291_-. <br />133 <br />2.500% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Note <br />91282SQ78 <br />1.375% <br />04/05/19 <br />04/30/21 <br />133 <br />2.329% <br />$ 3,000,000.00 <br />$ 2,942,490.00 <br />13,000,000.00 <br />FNMA Bullet <br />3135GOK69 <br />1.250% <br />10/11/19 <br />05/06/21 <br />_135 <br />1.569% <br />$ 2,000,000.00 <br />$ 1,990,140.00 <br />FNMA Bullet <br />3136G03SB <br />1.650% <br />05/14/19 <br />05/14/21 <br />137 <br />2.221% <br />$ 2,000,000.00 <br />$ 1,977,780.00 <br />FHLMC Bullet <br />3134G9HB6 <br />1.57056 <br />05/15/19 <br />05/17/21 <br />136 <br />2.243% <br />$ 2,000,000.00 <br />$ 1,973,757.70 <br />FHLB Callable <br />3130ASCA9 <br />1.685% <br />11/05/19 <br />05/25/21 <br />1.40 <br />1.706% <br />$ 3,000,000.00 <br />$ 2,999,040.00 <br />Treasury Note <br />912828877 <br />1375% <br />OS/03/19 <br />05/31/21 <br />1A2 <br />2.318% <br />$ 3,000,000.00 <br />$ 2,942,910.00 <br />$ 12,000,000.00 <br />FFCB Callable <br />3133ELCD4 <br />1.660% . <br />12%03/19 <br />06/02/21 <br />1.42 <br />1.694% <br />$ 3,000,000.00 <br />$ 2,998,500.00 <br />FFCB Callable <br />3133ELDCS <br />1.640% <br />12/11/19 <br />06/11/21 <br />SAS <br />1.640% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EKRW8 <br />2.100% <br />.06/24/19 <br />06/24/21 <br />1.48 <br />2.100% <br />$ 3,000,000.00 <br />$ . 3,000,000.00 <br />Treasury Note <br />912828527 <br />1.125% <br />08/13/19 <br />06/30/21 <br />1.50 <br />1.609% <br />$ 3,000,000.00 <br />$ '2,973,210.00 <br />Treasury Note <br />9128287A2 <br />1.625% <br />11/25/19 <br />06/30/21 <br />1.50 <br />1.644% <br />$ 3,000,000.00 <br />S 2,999,062.50 <br />$ 15,000,000.00 <br />19 <br />