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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />December 31, 2014
<br />12/31/14
<br />Coupon/ Purchase Maturity Years To Yield To Original
<br />Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br />Treasury Note 912828D64 0.500% 12/05/14 08/31/16 1.67 0.500% $ 3,000,000.00 $ 3,000,000.00
<br />Treasury Note 912828D64 0.500% 09/02/14 08/31/16 1.67 0.510% $ 3,000,000.00 $ 2,999,405.23 $ 8,000,000.00
<br />FHLB Callable 3130A2412 0.520% 06/12/14 09/12/16 1.70 0.520% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Callable 3134G5HA6 0.700% 09/19/14 09/19/16 1.72 0.700% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828F47 0.500% 12/05/14 09/30/16 1.75 0.528% $ 2,000,000.00 $ 1,998,980.00
<br />Treasury Note 912828F47 0.500% 09/30/14 09/30/16 1.75 0.565% $ 3,000,000.00 $ 2,996,127.39 $ 9,000,000.00
<br />FHLB Callable 3130A35Z3 0.800% 10/14/14 10/14/16 1.79 0.800% $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828F88 0.375% 12/08/14 10/31/16 1.84 0.574% $ 2,000,000.00 $ 1,992,500.00 $ 4,000,000.00
<br />FFCB Callable 3133EEAE0 0.680% 10/30/14 01/30/17 2,08 0.680% $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br />Treasury Note 912828874 0.625% 12/04/14 02/15/17 2.13 0.650% $ 3,000,000.00 $ 2,997,656.25
<br />FHLB - 1X Call 3130A3GX6 0.750% 11/24/14 02/24/17 2.15 0.750% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC - 1X Call 3134G5NY7 0.750% 11/28/14 02/28/17 2.16 0.750% $ 3,000,000.00 $ 3,000,000.00 $ 8,000,000.00
<br />FHLMC Callable 3134G5Q81 0.850% 12/10/14 03/10/17 2.19 0.850% $ 2,000,000.00 $ 2,000,000.00
<br />FHLMC Callable 3134G55F3 0.850% 12/24/14 03/24/17 2.23 0.850% $ 3,000,000.00 $ 3,000,000.00 $ 5,000,000.00
<br />FHLB - 1X Call 3130A3PZ1 1.000% 12/30/14 06/30/17 2.50 1.000% $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
<br />Sub Total - General Investments $ 219,000,000.00 $ 218,867,022.18 $ 219,000,000.00
<br />Regions Bank Money Market $26,101,101.59
<br />TD Bank Money Market $30,038,881.60
<br />Bank United Money Market $30,085,434.49
<br />Harbor Community Bank CD $3,023,416.91
<br />Total Unrestricted General Cash & Equivalents $ 308,115,856.77
<br />Restricted Cash - Landfill
<br />FACC--Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair mkt value $11,460,726.07
<br />Total Pooled Cash & Equivalents $319,576,582.84
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />Citibank - BCBS Imprest Acct
<br />Total Restricted Cash - Health Insurance
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />Treasury Note 912828VH0 0.375% 07/01/13 06/30/15 0.50 0.375% $1,592,000.00
<br />Treasury Note 912828A67 0.250% 12/31/13 12/31/15 1.00 0.357% $1,365,000.00
<br />Treasury Note 912828WO9 0.500% 06/30/14 06/30/16 1.50 0.500% $1,470,000.00
<br />Treasury Note 912828G46 0.500% 12/01/14 11/30/16 1.92 0.530% $1,030,000.00
<br />Total Restricted Cash - adjusted for fair market value
<br />$752,692.46
<br />$84,000.00
<br />$836,692.46
<br />$18,034.26
<br />$1,592,114.70
<br />$1,364,786.72
<br />$1,470,459.64
<br />$1,027,425.00
<br />$5,472,820.32
<br />Total Portfolio
<br />$325,886,095.62
<br />Note: See separate investment report for OPEB funds.
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