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94
<br />Schedule 2
<br />Indian River
<br />County, Florida
<br />Board of County Commissioners
<br />Investment
<br />By Maturity
<br />Date
<br />March
<br />31,
<br />2020
<br />03/31/20
<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 />912828X21
<br />1.500%
<br />12/12/17
<br />04/15/20
<br />0.04
<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 />0.05
<br />1.858%
<br />$
<br />2,000,000.00
<br />$
<br />1,977,300.00
<br />FHLMC Bullet
<br />3137EAEM7
<br />2.500%
<br />12/10/18
<br />04/23/20
<br />0.06
<br />2.724%
<br />$
<br />3,000,000.00
<br />$
<br />2,990,970.00
<br />$ 8,000,000.00
<br />FHLMC Bullet
<br />3137EADR7
<br />1.375%
<br />11/21/17
<br />05/01/20
<br />0.08
<br />1.823%
<br />$
<br />2,000,000.00
<br />$
<br />1,978,660.00
<br />FFCB Bullet
<br />3133EJQ51
<br />2.760%
<br />12/03/18
<br />05/05/20
<br />0.10
<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 />0.12
<br />1.869%
<br />$
<br />2,000,000.00
<br />$
<br />1,991,800.00
<br />Treasury Note
<br />912828VF4
<br />1.375%
<br />07/06/18
<br />05/31/20
<br />0.17
<br />2.535%
<br />$
<br />3,000,000.00
<br />$
<br />2,935,781.25
<br />$ 10,000,000.00
<br />FHLB Bullet
<br />313383HU8
<br />1.750% -
<br />03/23/18
<br />06/12/20
<br />0.20
<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 />0.21
<br />2.340%
<br />$
<br />2,000,000.00
<br />$
<br />1,982,400.00
<br />Treasury Note -
<br />912828XY1
<br />2.500%
<br />- 12/07/18
<br />06/30/20
<br />0.25
<br />2.745%
<br />$
<br />3,000,000.00
<br />$
<br />2,988,750.00
<br />$ 7,000,000.00
<br />FFCB Bullet
<br />3133EKPZ3
<br />2.126%
<br />06/10/19
<br />07/10/20
<br />0.28
<br />2.126%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />9128282/8
<br />1.500%
<br />08/14/18
<br />07/15/20
<br />0.29
<br />2.604%
<br />$
<br />3,000,000.00
<br />$
<br />2,938,359.00
<br />Treasury Note
<br />912828218 -
<br />1.500%
<br />OS/22/19
<br />07/15/20
<br />0.29
<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 />0.33
<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 />0.33
<br />2.608%
<br />$
<br />3,000,000.00
<br />$
<br />2,943,960.00
<br />$ 13,000,000.00
<br />Treasury Note
<br />912828NT3
<br />2.625%
<br />12/07/18
<br />08/15/20
<br />0.38
<br />2.747%
<br />$
<br />2,000,000.00
<br />5
<br />1,995,937.50
<br />Treasury Note
<br />9128284Y3
<br />2.62S%
<br />12/07/18
<br />08/31/20
<br />0.42
<br />2.746%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,885.00
<br />Treasury Note
<br />912828VV9
<br />2.125%
<br />08/01/18
<br />08/31/20
<br />0.42
<br />2.676%
<br />$
<br />3,000,000.00
<br />$
<br />2,966,700.00
<br />$ 7,000,000.00
<br />FHLB Bullet
<br />313OA66T9
<br />1.625%
<br />12/12/18
<br />09/11/20
<br />0.45
<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 />0.46
<br />2.429%
<br />$
<br />3,000,000.00
<br />$
<br />2,954,250.00
<br />FFCB Callable
<br />3133EGVK8
<br />1.350%
<br />05/10/18
<br />09/21/20
<br />0.48
<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 />0.50
<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 />0.50
<br />2.003%
<br />$
<br />3,000,000.00
<br />$
<br />2,985,300.00
<br />Treasury Note
<br />9128285B2
<br />2.750%
<br />. 12/07/18
<br />09/30/20
<br />0.50
<br />2.751%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,850.00
<br />$ 18,000,000.00
<br />FFCB Bullet
<br />3133EKTN6
<br />1.851%
<br />07/03/19
<br />10/02/20
<br />0.51
<br />1.851%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828222
<br />1.625%
<br />03/22/19
<br />10/15/20
<br />0.54
<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 />0.54
<br />2.709%
<br />$
<br />3,000,000.00
<br />$
<br />2,934,120.00
<br />Treasury Note
<br />912828WCO
<br />1.7S096
<br />09/10/18
<br />10/31/20
<br />0.59
<br />2.70796
<br />$
<br />3,000,000.00
<br />$
<br />2,940,690.00
<br />Treasury Note
<br />91282SWCO
<br />1.750%
<br />02/20/19
<br />10/31/20
<br />0.59
<br />2.50996
<br />$
<br />3,000,000.00
<br />$
<br />2,962,500.00
<br />$ 14,000,000.00
<br />FFCB Callable -
<br />3133EGF42
<br />1.3601/
<br />05/10/18
<br />11/09/20
<br />0.61
<br />2.655%
<br />$
<br />3,000,000.00
<br />$
<br />2,906,700.00
<br />Treasury Note
<br />9128283G3
<br />1.750%
<br />02/20/19
<br />11/15/20
<br />0.63
<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 />0.79
<br />2.685%
<br />$
<br />3,000,000.00
<br />$
<br />2,958,750.00
<br />Treasury Note
<br />9128281489
<br />1.375%
<br />11/29/19
<br />01/31/21
<br />0.84
<br />1.645%
<br />$
<br />3,000,000.00
<br />$
<br />2,990,625.00
<br />Treasury Note
<br />912828858
<br />2.125%
<br />12/18/18
<br />01/31/21
<br />0.84
<br />2.686%
<br />$
<br />3,000,000.00
<br />$
<br />2,965,500.00
<br />$ 9,000,000.00
<br />Treasury Note
<br />9128283X6
<br />2.250%
<br />12/21/18
<br />02/15/21
<br />0.88
<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 />0.88
<br />2.873%
<br />$
<br />3,000,000.00
<br />$
<br />2,965,500.00
<br />FHLB Bullet
<br />313OA7CV5
<br />1.375%
<br />08/26/19
<br />02/18/21
<br />0.89
<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 />0.91
<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 />0.92
<br />2.346%
<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 />0.95
<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 />0.96
<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 />0.99
<br />.2.520%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828Q37
<br />1.250%
<br />11/29/19
<br />03/31/21
<br />1.00
<br />1.648%
<br />$
<br />3,000,000.00
<br />$
<br />2,984,250.00
<br />Treasury Note
<br />912828057
<br />2.250%
<br />01/29/19
<br />03/31/21
<br />1.00
<br />2.592%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,460.00
<br />5 15,000,000.00
<br />FFCB Callable
<br />3133EKGL4
<br />2.440%
<br />04/09/19
<br />04/09/21
<br />1.02
<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 />1.04
<br />2.919%
<br />$
<br />3,000,000.00
<br />$
<br />2,971,350.00
<br />FFCB Callable
<br />3133EUD7
<br />1.620%
<br />01/22/20
<br />04/22/21
<br />1.06
<br />1.620%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134GTJD6 -
<br />2.500%
<br />04/29/19
<br />04/29/21
<br />1.08
<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 />1.08
<br />2.329%
<br />$
<br />3,000,000.00
<br />$
<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 />1.10
<br />1.569%
<br />$
<br />2,000,000.00
<br />$
<br />1,990,140.00
<br />FNMA Bullet
<br />3136GO3S8
<br />1.650%
<br />05/14/19
<br />05/14/21
<br />1.12
<br />2.221%
<br />$
<br />2,000,000.00
<br />$
<br />1,977,780.00
<br />FHLMC Bullet
<br />3134G9HB6
<br />1.570%
<br />05/15/19
<br />05/17/21
<br />1.13
<br />2.243%
<br />$
<br />2,000,000.00
<br />$
<br />1,973,757.70
<br />Treasury Note
<br />91282SR77
<br />1.375%
<br />02/20/20
<br />05/31/21
<br />1.17
<br />1.478%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,100.00
<br />Treasury Note
<br />912828R77
<br />1.375%
<br />05/03/19
<br />05/31/21
<br />1.17
<br />2.318%
<br />$
<br />3,000,000.00
<br />$
<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 />1.17
<br />1.694%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,500.00
<br />FFCB Callable
<br />3133ELDC5
<br />1.640%
<br />12/11/19
<br />06/11/21
<br />1.20
<br />1.640%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133ELTKO
<br />0.800%
<br />03/16/20
<br />06/16/21
<br />1.21
<br />0.800%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133EKRWS
<br />2.100%
<br />06/24/19
<br />06/24/21
<br />1.23
<br />2.100%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828527
<br />1.125%
<br />08/13/19
<br />06/30/21
<br />1.25
<br />1.609%
<br />$
<br />3,000,000.00
<br />$
<br />2,973,210.00
<br />Treasury Note
<br />9128287A2
<br />1.625%
<br />11/25/19
<br />06/30/21
<br />1.25
<br />1.644%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,062.50
<br />$ 18,000,000.00
<br />FHLB Bullet
<br />313OA8Q55
<br />1.584%
<br />11/19/19
<br />07/14/21
<br />1.29
<br />1.584%
<br />$
<br />3,000,000.00
<br />$
<br />2,977,620.00
<br />FHLMC Callable
<br />3134GTG56
<br />2.000%
<br />07/22/19
<br />07/22/21
<br />1.31
<br />2.000%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828576
<br />1.125%
<br />11/13/19
<br />07/31/21
<br />1.33
<br />1.6864
<br />$
<br />3,000,000.00
<br />$
<br />2,971,640.63
<br />Treasury Note
<br />912828576
<br />1.125%
<br />11/25/19
<br />07/31/21
<br />1.33
<br />1.637%
<br />$
<br />3,000,000.00
<br />$
<br />2,974,620.00
<br />$ 11,000,000.00
<br />FHLMC Bullet
<br />3137EAEC9
<br />1.125%
<br />10/11/19
<br />08/12/21
<br />1.37
<br />1.527%
<br />$
<br />2,000,000.00
<br />$
<br />1,985,500.00
<br />FNMA Bullet
<br />3135GON82
<br />1.250%
<br />08/26/19
<br />08/17/21
<br />1.38
<br />1.499°.6
<br />$
<br />2,000,000.00
<br />$
<br />1,990,340.00
<br />FNMA Bullet
<br />3135GON82
<br />1.250%
<br />12/31/19
<br />08/17/21
<br />1.38
<br />1.585%
<br />$
<br />3,000,000.00
<br />$
<br />2,983,890.00
<br />Treasury Note,
<br />9128282F6
<br />1.125%
<br />12/19/19
<br />08/31/21
<br />1.42
<br />1.659%
<br />$
<br />3,000,000.00
<br />$
<br />2,973,281.25
<br />Treasury Note
<br />9128282F6
<br />1.125%
<br />11/19/19
<br />08/31/21
<br />1.42
<br />1.609%
<br />$
<br />3,000,000.00
<br />$
<br />2,974,620.00
<br />$ 13,000,000.00
<br />Treasury Note
<br />912828T34
<br />1.125%
<br />02/20/20
<br />09/30/21
<br />1.50
<br />1.459%
<br />$
<br />3,000,000.00
<br />$
<br />2,984,100.00
<br />Treasury Note
<br />912828Y13
<br />1.500%
<br />11/19/19
<br />09/30/21
<br />1.50
<br />1.602%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,375.00
<br />$ 6,000,000.00
<br />FNMA Bullet
<br />3135GOQ89
<br />1.375%
<br />11/05/19
<br />10/07/21
<br />1.52
<br />1.592%
<br />$
<br />3,000,000.00
<br />$
<br />2,987,700.00
<br />FFCB Callable
<br />3133EK214
<br />1.690%
<br />10/21/19
<br />10/21/21
<br />1.56
<br />1.690%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828T67
<br />1.250%
<br />12/19/19
<br />10/31/21
<br />1.59
<br />1.643%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,430.00
<br />Treasury Note -
<br />912828T67
<br />1.250%
<br />11/21/19
<br />10/31/21
<br />1.59
<br />1.578%
<br />$
<br />3,000,000.00
<br />$
<br />2,981,250.00
<br />$ 12,000,000.00
<br />FFCB Bullet
<br />3133EK6D3
<br />1.570%
<br />11/25/19
<br />11/08/21
<br />1.61
<br />1.570%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,250.00
<br />FHLMC Callable
<br />3134GUNH9
<br />1.820%
<br />11/08/19
<br />11/08/21
<br />1.61
<br />1.820%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />- 6,000,000.00
<br />FFCB Callable
<br />3133ELGF5
<br />1.640%
<br />01/13/20
<br />01/13/22
<br />1.79
<br />1.640%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />9128281-186
<br />1.500%
<br />11/21/19
<br />01/31/22
<br />1.84
<br />1.565%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,770.00
<br />$ 6,000,000.00
<br />FHLB Callable
<br />3130AJ2U2
<br />1.550%
<br />02/19/20
<br />02/04/22
<br />1.85
<br />1.558%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,550.00
<br />FHLB Callable
<br />3130AJ3A5
<br />1.570%
<br />02/19/20
<br />02/14/22
<br />1.88
<br />1.576%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,670.00
<br />FFCB Bullet
<br />3133ELNPS
<br />1.450%
<br />02/24/20
<br />02/24/22
<br />1.90
<br />1.464%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,160.00
<br />FHLMC Callable
<br />3134GUUY4
<br />1.750%
<br />11/25/19
<br />02/25/22
<br />1.91
<br />1.750%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 12,000,000.00
<br />FHLMC Callable
<br />3134GUXR6
<br />1.770%
<br />12/16/19
<br />03/16/22
<br />1.96
<br />1.770%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GUD98.
<br />1.700%
<br />12/23/19
<br />03/23/22
<br />1.98
<br />1.700%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />1of2
<br />94
<br />
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