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Investment Type CUSIP
<br />FFCB Bullet 3133EKPZ3
<br />Treasury Note 912828218
<br />Treasury Nate 912828218
<br />FNMA Bullet 3135GOT60
<br />Treasury Note 912828XM7
<br />Treasury Note 912828NT3
<br />Treasury Note 9128284Y3
<br />Treasury Note 912828VV9
<br />FHLB Bullet 313OA66T9
<br />Treasury Note 9128282V1
<br />FHLB Bullet 3130ACE26
<br />FHLMC Bullet 3137EAE14
<br />Treasury Nate 912828582
<br />FFCB Bullet 3133EKTN6
<br />Treasury Note 9128282Z2
<br />Treasury Note 9128282Z2
<br />Treasury Note 912828WCO
<br />Treasury Note 912828WCO
<br />Treasury Note 9128283G3
<br />Treasury Note 9128283Q3
<br />Treasury Note 912828N89
<br />Treasury Note 912828858
<br />Treasury Note 9128283X6
<br />FHLMC Bullet 3137EAEL9
<br />FHLB Bullet 313OA7CV5
<br />FNMA Bullet 3135GOJ20
<br />Treasury Note 912828890
<br />FHLB Bullet 3130AOXD7
<br />Treasury Note 912828483
<br />Treasury Note 91282BQ37
<br />Treasury Note 912828C57
<br />FNMA Bullet 3135GOU27
<br />FFCB Callable 3133EUD7
<br />Treasury Note 91282BQ78
<br />FNMA Bullet 3135GOK69
<br />FNMA Bullet 3136GO3S8
<br />FHLMC Bullet 3134G9HB6
<br />Treasury Note 912828R77
<br />Treasury Note 91282BR77
<br />FFCB Callable 3133ELN67
<br />FHLB Bullet 3130A1SL4
<br />Treasury Note 912828527
<br />Treasury Note 9128287A2
<br />FHLB Bullet 3130A8QS5
<br />FHLMC Callable 3134GTG56
<br />Treasury Note 912828576
<br />Treasury Note 912828576
<br />FHLMC Bullet 3137EAEC9
<br />FNMABullet 3135GON82
<br />FNMA Bullet 3135GON82
<br />Treasury Note 9128282F6
<br />Treasury Note 9128282F6
<br />FFCBCallable 3133ELG57
<br />Treasury Note 912828734
<br />Treasury Note 912828Y13
<br />FNMA Bullet 3135GOQ89
<br />FFCB Callable 3133EK2J4
<br />Treasury Note 912828T67
<br />Treasury Nate 912828T67
<br />FFCB Bullet 3133EK6D3
<br />Treasury Nate 9128281-186
<br />FHLB Callable 313OAl2U2
<br />FHLBCallable 3130A13A5
<br />FFCB Bullet 3133ELNP5
<br />FHLBCallable 3130AJFH7
<br />FFCB Callable 3133ELVV3
<br />FHLMC Callable 3134GVKXS
<br />FHLMC Callable 3134GVMW5
<br />FFCB Callable 3133ELXU3
<br />FHLMC Callable 3134GVR19
<br />FHLMC Callable 3134GVSQ2
<br />FHLMC Callable 3134GVST6
<br />FFCB Bullet 3133ELZN7
<br />FHLMCCallable- 3134GVWZ7
<br />FHLMC Callable 3134GVC71
<br />FHLMC Callable 3134GVE61
<br />FHLMC Callable 3134GVQ76
<br />FHLMC Callable 3134GVV47
<br />FHLB Callable 3130AJQQ5
<br />FFCB Callable 3133ELUSI
<br />FHLMC Callable 3134GUZ94
<br />FFCB Callable 3133ELYU2
<br />FHLMC Callable 3134GVXAl
<br />FHLB Callable 3130A14F3
<br />FHLMC Callable 3134GVV54
<br />Coupon/ Purchase Maturity
<br />Yield Date Date
<br />2.126% 06/10/19 07/10/20
<br />1.5DO% 08/14/18 07/15/20
<br />1.500% 05/22/19 07/15/20
<br />1.500% 03/15/18 07/30/20
<br />1.625% 08/14/18 07/31/20
<br />2.625% 12/07/18 08/15/20
<br />2.625% 12/07/18 08/31/20
<br />2.125% 08/01/18 08/31/20
<br />1.625% 12/12/18 09/11/20
<br />1.375% 03/22/19 09/15/20
<br />1.375% 06/26/19 09/28/20
<br />1.625% 06/05/19 09/29/20
<br />2.750% 12/07/18 09/30/20
<br />1.851% 07/03/19 10/02/20
<br />1.625% 03/22/19 10/15/20
<br />1.625% 09/10/18 10/15/20
<br />1.750% 09/10/18 10/31/20
<br />1.750% 02/20/19 10/31/20
<br />1.750% 02/20/19 11/15/20
<br />2.000% 12/18/18 01/15/21
<br />1.375% 11/29/19 01/31/21
<br />2.125% 12/18/18 01/31/21
<br />2.250% 12/21/18 02/15/21
<br />2.375% 09/21/18 02/16/21
<br />1.375% 08/26/19 02/18/21
<br />1.375% 12/10/18 02/26/21
<br />2.000% 04/05/19 02/28/21
<br />2.375% 03/04/19 03/12/21
<br />2.375% 01/29/19 03/15/21
<br />1.250% 11/29/19 03/31/21
<br />2.250% 01/29/19 03/31/21
<br />2.500% 11/29/18 04/13/21
<br />1.620% 01/22/20 04/22/21
<br />1.375% 04/05/19 04/30/21
<br />1.250% 10/11/19 05/06/21
<br />1.65D% 05/14/19 05/14/21
<br />1.570% 05/15/19 05/17/21
<br />1.375% 02/20/20 05/31/21
<br />1.375% 05/03/19 05/31/21
<br />0.210% 06/23/20 06/23/21
<br />0.125% 06/29/20 06/29/21
<br />1.125% 08/13/19 06/30/21
<br />1.625% 11/25/19 06/30/21
<br />1.58451 11/19/19 07/14/21
<br />2.000% 07/22/19 07/22/21
<br />1.125% 11/13/19 07/31/21
<br />1.125% 11/25/19 07/31/21
<br />1.125% 10/11/19 08/12/21
<br />1.250% 08/26/19 08/17/21
<br />1.250% 12/31/19 08/17/21
<br />1.125% 12/19/19 08/31/21
<br />1.125% - 11/19/19 08/31/21
<br />0.20091. 06/08/20 09/08/21
<br />1.125% 02/20/20 09/30/21
<br />1.500% 11/19/19 09/30/21
<br />1.375% 11/05/19 10/07/21
<br />1.690% 10/21/19 10/21/21
<br />1.250% 12/19/19 10/31/21
<br />1.250% 11/21/19 10/31/21
<br />1.570% 11/25/19 11/08/21
<br />1.500% 11/21/19 01/31/22
<br />1.550% 02/19/20 02/04/22
<br />1.570% 02/19/20 02/14/22
<br />1.450% 02/24/20 02/24/22
<br />1.000% 03/30/20 03/30/22
<br />0.950% 04/08/20 04/08/22
<br />0.625% 04/20/20 04/20/22
<br />0.500% 04/27/20 04/27/22
<br />0.500% 04/28/20 04/28/22
<br />0.30091 05/05/20 05/05/22
<br />0.300% 05/08/20 05/06/22
<br />0.250% 05/11/20 05/11/22
<br />0.160% 05/18/20 05/18/22
<br />0.270% 05/21/20 05/19/22
<br />0.2809A 06/02/20 06/02/22
<br />0.280% 06/08/20 06/08/22
<br />0.300% 06/17/20 06/17/22
<br />0.330% 06/22/20 06/22/22
<br />0.300% 06/30/20 06/30/22
<br />1.000% 03/30/20 06/30/22
<br />1.720% 01/13/20 07/13/22
<br />0.350% 05/11/20 08/11/22
<br />0.31091 05/21/20 08/19/22
<br />1.600% 02/24/20 08/24/22
<br />0.350% 06/22/20 09/22/22
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />June 30, 2020
<br />Years To
<br />Yield To
<br />Original
<br />Maturity
<br />Maturity
<br />Par Amount
<br />0.03
<br />2.126%
<br />$ 2,000,000.00
<br />0.04
<br />2.604%
<br />$ 3,000,000.00
<br />0.04
<br />2.311%
<br />$ 2,000,000.00
<br />0.08
<br />2.351%
<br />$ 3,000,000.00
<br />0.08
<br />2.608%
<br />$ 3,000,000.00
<br />0.13
<br />2.747%
<br />$ 2,000,000.00
<br />0.17
<br />2.746%
<br />$ 2,000,000.00
<br />0.17
<br />2.676%
<br />$ 3,000,000.00
<br />0.20
<br />2.792%
<br />$ 3,000,000.00
<br />0.21
<br />2.429%
<br />$ 3,000,000.00
<br />0.25
<br />1.810%
<br />$ 3,000,000.00
<br />0.25
<br />2.003%
<br />$ 3,000,000.00
<br />0.25
<br />2.751%
<br />$ 3,000,000.00
<br />0.26
<br />1.851%
<br />$ 2,000,000.00
<br />0.29
<br />2.433%
<br />$ 3,000,000.00
<br />0.29
<br />.2.709%
<br />$ 3,000,000.00
<br />0.34
<br />2.707%
<br />$ 3,000,000.00
<br />0.34
<br />2.509%
<br />$ 3,000,000.00
<br />0.38
<br />2.510%
<br />$ 3,000,000.00
<br />0.55
<br />2.685%
<br />$ 3,000,000.00
<br />0.59
<br />1.645%
<br />$ 3,000,000.00
<br />0.59
<br />2.686%
<br />$ 3,000,000.00
<br />0.63
<br />2.656%
<br />$ 3,000,000.00
<br />0.63
<br />2.873%
<br />$ 3,000,000.00
<br />0.64
<br />1.556%
<br />$ 2,000,000.00
<br />0.66
<br />2.761%
<br />$ 3,000,000.00
<br />0.67
<br />2.346%
<br />$ 3,000,000.00
<br />0.70
<br />2.565%
<br />$ 3,000,000.00
<br />0.71
<br />2.587%
<br />$ 3,000,000.00
<br />0.75
<br />1.648%
<br />$ 3,000,000.00
<br />0.75
<br />2.592%
<br />$ 3,000,000.00
<br />0.79
<br />2.919%
<br />$ 3,000,000.00
<br />0.81
<br />1.620%
<br />$ 2,000,000.00
<br />0.83
<br />2.329%
<br />$ 3,000,000.00
<br />0.85
<br />1.569%
<br />$ 2,000,000.00
<br />0.87
<br />2.221%
<br />$ 2,000,000.00
<br />0.88
<br />2.243%
<br />$ 2,000,000.00
<br />0.92
<br />1.478%
<br />$ 3,000,000.00
<br />0.92
<br />2.318%
<br />$ 3,000,000.00
<br />0.98
<br />0.210%
<br />$ 3,000,000.00
<br />1.00
<br />0.183%
<br />$ 3,000,000.00
<br />1.00
<br />1.609%
<br />$ - 3,000,000.00
<br />1.00
<br />1.64491
<br />$ 3,000,000.00
<br />1.04
<br />1.584%
<br />$ 3,000,000.00
<br />1.06
<br />2.000%
<br />$ 2,000,000.00
<br />1.08
<br />1.686%
<br />$ 3,000,000.00
<br />1.08
<br />1.637%
<br />$ 3,000,000.00
<br />1.12
<br />1.527%
<br />$ 2,000,000.00
<br />1.13
<br />1.499%
<br />$ 2,000,000.00
<br />1.13
<br />1.585%
<br />$ 3,000,000.00
<br />1.17
<br />1.659%
<br />$ 3,000,000.00
<br />1.17
<br />1.609%
<br />$ 3,000,000.00
<br />1.19
<br />0.200%
<br />$ 3,000,000.00
<br />1.25
<br />1.459%
<br />$ 3,000,000.00
<br />1.25
<br />1.602%
<br />$ 3,000,000.00
<br />1.27
<br />1.592%
<br />$ 3,000,000.00
<br />1.31
<br />1.690%
<br />$ 3,000,000.00
<br />1.34
<br />1.643%
<br />$ 3,000,000.00
<br />1.34
<br />1.578%
<br />$ 3,000,000.00
<br />1.36
<br />1.570%
<br />$ 3,000,000.00
<br />1.59
<br />1.565%
<br />$ 3,000,000.00
<br />1.60
<br />1.558%
<br />$ 3,000,000.00
<br />1.63
<br />1.576%
<br />$ 3,000,000.00
<br />1.65
<br />1.464%
<br />$ 3,000,000.00
<br />1.75
<br />1.000%
<br />$ 3,000,000.00
<br />1.77
<br />0.950%
<br />$ 3,000,000.00
<br />1.81
<br />0.625%
<br />$ 3,000,000.00
<br />1.82
<br />0.500%
<br />$ 3,000,000.00
<br />1.83
<br />0.500%
<br />$ 3,000,000.00
<br />1.85
<br />0.300%
<br />$ 3,060,000.00
<br />1.85
<br />0.300%
<br />$ 3,000,000.00
<br />1.86
<br />0.250%
<br />$ 3,000,000.00
<br />1.88
<br />0.237%
<br />$ 3,000,000.00
<br />1.88
<br />0.270%
<br />$ 3,000,000.00
<br />1.92
<br />0.280%
<br />$ 3,000,000.00
<br />1.94
<br />0.280%
<br />$ 3,000,000.00
<br />1.96
<br />0.300%
<br />$ 3,000,000.00
<br />1.98
<br />0.330%
<br />$ 3,000,000.00
<br />2.00
<br />0.300%
<br />$ 3,000,000.00
<br />2.00
<br />1.000%
<br />$ 3,000,000.00
<br />2.04
<br />1.720%
<br />$ 3,000,000.00
<br />2.12
<br />0.350%
<br />$ 3,000,000.00
<br />2.14
<br />0.310%
<br />$ 3,000,000.00
<br />2.15
<br />1.600%
<br />$ 3,000,000.00
<br />2.23
<br />0.350%
<br />$ 3,000,000.00
<br />I of
<br />06/30/20
<br />Book Value
<br />Mo Cash Flow
<br />$ 2,000,000.00
<br />$ 2,938,359.00
<br />$ 1,981,680.00
<br />$ 2,941,350.00
<br />$ 2,943,960.00
<br />$ 13,000,000.00
<br />$ 1,995,937.50
<br />$ 1,995,885.00
<br />$ 2,966,700.00
<br />$ 7,000,000.00
<br />$ 2,940,660.00
<br />$ 2,954,250.00
<br />$ 2,983,860.00
<br />$ 2,985,300.00
<br />$ 2,999,850.00
<br />$ 15,000,000.00
<br />$ 2,000,000.00
<br />$ 2,962,950.00
<br />$ 2,934,120.00
<br />$ 2,940,690.00
<br />$ 2,962,500.00
<br />$ 14,000,000.00
<br />$ 2,961,562.50
<br />$ 3,000,000.00
<br />$ 2,958,750.00
<br />$ 2,990,625.00
<br />$ 2,965,500.00
<br />$ 9,000,000.00
<br />$ 2,974,650.00
<br />$ 2,965,500.00
<br />$ 1,994,720.00
<br />$ 2,911,377.00
<br />$ 2,980,770.00
<br />$ 14,000,000.00
<br />$ 2,988,827.10
<br />$ 2,986,890.00
<br />$ 2,984,250.00
<br />$ 2,978,460.00
<br />$ 12,000,000.00
<br />$ 2,971,350.00
<br />$ 2,000,000.00
<br />$ 2,942,490.00
<br />$ 8,000,000.00
<br />$ 1,990,140.00
<br />$ 1,977,780.00
<br />$ 1,973,757.70
<br />$ 2,996,100.00
<br />$ 2,942,910.00
<br />$ 12,000,000.00
<br />$ 3,000,000.00
<br />$ 2,998,260.00
<br />$ 2,973,210.00
<br />$ 2,999,062.50
<br />$ 12,000,000.00
<br />$ 2,977,620.00
<br />$ 2,000,000.00
<br />$ 2,971,640.63
<br />$ 2,974,620.00
<br />$ 11,000,000.00
<br />$ 1,985,500.00
<br />$ 1,990,340.00
<br />$ 2,983,890.00
<br />$ 2,973,281.25
<br />$ 2,974,620.00
<br />$ 13,000,000.00
<br />$ 3,000,000.00
<br />$ 2,984,100.00
<br />$ 2,994,375.00
<br />$ 9,000,000.00
<br />$ 2,987,700.00
<br />$ 3,000,000.00
<br />$ 2,978,430.00
<br />$ 2,981,250.00
<br />$ 12,000,000.00
<br />$ 2,996,250.00
<br />$ 3,000,000.00
<br />$ 2,995,770.00
<br />$ 3,000,000.00
<br />$ 2,999,550.00
<br />$ 2,999,670.00
<br />$ 2,999,160.00
<br />$ 9,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 12,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,995,410.00
<br />$ 3,000,000.00
<br />$ 15,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 18,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 9,000,000.00 19
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />
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