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Investment Type <br />FHLB Bullet <br />FHLB Disc <br />FHLB Disc <br />FHLB Disc <br />Treasury Note <br />FHLB Disc <br />FFCB Bullet <br />FHLB Disc <br />Treasury Note <br />FFCB Callable <br />FHLB Disc <br />FHLMC Disc <br />Treasury Note <br />FHLB Bullet <br />FNMA Disc <br />FHLMC Disc <br />Treasury Note <br />FHLMC Disc <br />FHLMC Disc <br />FFCB Bullet <br />Treasury Note <br />FHLMC Disc <br />FFCB Bullet <br />FFCB Callable <br />FNMA Disc <br />FFCB Bullet <br />FHLB Bullet <br />Treasury Note <br />Treasury Note <br />FHLMC Disc <br />FHLMC Disc <br />FHLMC Disc <br />FFCB Bullet <br />Treasury Note <br />FHLMC Disc <br />FHLMC Disc <br />FFCB Bullet <br />Treasury Note <br />FHLB Bullet <br />FHLB Bullet <br />FNMA DISC <br />Treasury Note <br />FFCB Bullet <br />FFCB Bullet <br />FFCB Bullet <br />Treasury Note <br />Treasury Note <br />FFCB Callable <br />Treasury Note <br />Treasury Note <br />FFCB Bullet <br />Treasury Note <br />FFCB Bullet <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />FFCB Callable <br />FFCB Bullet <br />Treasury Note <br />FFCB Bullet <br />Treasury Note <br />Treasury Note <br />FFCB Bullet <br />Treasury Note <br />Treasury Note <br />Treasury Note <br />FFCB Bullet <br />FFCB Callable <br />FHLB Callable <br />CUSIP <br />313381 PM 1 <br />313385RQ1 <br />313385RX6 <br />313385SE7 <br />912828SB7 <br />313385SS6 <br />3133EACV8 <br />313385TJ5 <br />912828SG6 <br />3133EABHO <br />313385UF1 <br />313397UN9 <br />912828SL5 <br />313362RL9 <br />313589VS9 <br />313397VZ1 <br />912828SR2 <br />313397WK3 <br />313397WS6 <br />3133ECQ80 <br />912828SW1 <br />313397XW6 <br />3133EAUM8 <br />3133ECBS2 <br />313589YT4 <br />3133EC5U4 <br />313383PU9 <br />912828TF73 <br />912828TF73 <br />313397A76 <br />313397667 <br />313397C58 <br />3133ECFK5 <br />912828TL42 <br />313397F22 <br />313397G21 <br />3133EAZ50 <br />912828TQ3 <br />313382ML4 <br />313382MM2 <br />313589L50 <br />912828TU4 <br />3133EA6W3 <br />3133ECCM4 <br />3133EC2X1 <br />912828123 <br />912828UD0 <br />3133EA3U0 <br />912828RZ5 <br />912828RZ5 <br />3133ECFJ8 <br />912828UK40 <br />3133ECEC4 <br />912828SE1 <br />912828SE1 <br />912828UP37 <br />3133EAU30 <br />3133EC5Q3 <br />912828UT58 <br />31333EC4A9 <br />912828UY4 <br />912828UY4 <br />3133ECNU4 <br />912828SU5 <br />912828SU5 <br />912828VD97 <br />3133EC6F6 <br />3133ECSH8 <br />313383DD0 <br />Coupon/ <br />Yield <br />0.180% <br />0.140% <br />0.140% <br />0.140% <br />0.250% <br />0.140% <br />0.220% <br />0.160% <br />0.250% <br />0.375% <br />0.130% <br />0.110% <br />0.250% <br />0.125% <br />0.120% <br />0.110% <br />0.250% <br />0.140% <br />0.140% <br />0.140% <br />0.250% <br />0.140% <br />0.375% <br />0.230% <br />0.130% <br />0.250% <br />0.190% <br />0.125% <br />0.125% <br />0.100% <br />0.100% <br />0.100% <br />• 0.200% <br />0.250% <br />0.130% <br />0.130% <br />0.270% <br />0.250% <br />0.230% <br />0.230% <br />0.140% <br />0.250% <br />0.270% <br />0.250% <br />0.270% <br />0.250% <br />0.125% <br />0.300% <br />0.250% <br />0.250% <br />0.250% <br />0.250% <br />0.280% <br />0.250% <br />0.250% <br />0.250% <br />0.320% <br />0.330% <br />0.250% <br />0.300% <br />0.125% <br />0.125% <br />0.220% <br />0.250% <br />0.250% <br />0.250% <br />0.350% <br />0.370% <br />0.300% <br />Purchase <br />Date <br />01/04/13 <br />02/06/13 <br />02/01/13 <br />02/01/13 <br />03/15/12 <br />02/08/13 <br />02/10/12 <br />02/25/13 <br />02/29/12 <br />01/27/12 <br />04/02/13 <br />06/04/13 <br />04/02/12 <br />04/11/13 <br />06/04/13 <br />07/30/13 <br />04/30/12 <br />07/02/13 <br />07/02/13 <br />05/22/13 <br />05/31/12 <br />07/17/13 <br />06/18/12 <br />12/26/12 <br />07/25/13 <br />12/07/12 <br />07/22/13 <br />11/28/12 <br />07/31/12 <br />10/29/13 <br />10/29/13 <br />10/29/13 <br />02/15/13 <br />08/31/12 <br />11/22/13 <br />11/22/13 <br />09/25/12 <br />10/01/12 <br />04/08/13 <br />04/15/13 <br />12/05/13 <br />10/31/12 <br />11/05/12 <br />01/14/13 <br />11/19/12 <br />11/30/12 <br />12/31/12 <br />10/09/12 <br />12/06/12 <br />11/20/12 <br />02/14/13 <br />01/31/13 <br />02/04/13 <br />11/16/12 <br />12/06/12 <br />02/28/13 <br />09/12/12 <br />12/03/12 <br />04/01/13 <br />11/23/12 <br />04/30/13 <br />12/13/13 <br />05/06/13 <br />12/06/12 <br />11/29/12 <br />05/31/13 <br />12/05/12 <br />06/18/13 <br />06/19/13 <br />Schedule 2 <br />Indian River County, Honda <br />Board of County Commissioners <br />Investment By Maturity Date <br />December 31, 2013 <br />Maturity <br />Date <br />01/03/14 <br />01/10/14 <br />01/17/14 <br />01/24/14 <br />01/31/14 <br />02/05/14 <br />02/10/14 <br />02/21/14 <br />02/28/14 <br />03/03/14 <br />03/14/14 <br />03/21/14 <br />03/31/14 <br />04/11/14 <br />04/18/14 <br />04/25/14 <br />04/30/14 <br />05/05/14 <br />05/12/14 <br />05/22/14 <br />05/31/14 <br />06/09/14 <br />06/18/14 <br />06/26/14 <br />06/30/14 <br />07/07/14 <br />07/22/14 <br />07/31/14 <br />07/31/14 <br />08/05/14 <br />08/12/14 <br />08/19/14 <br />08/28/14 <br />08/31/14 <br />09/09/14 <br />09/17/14 <br />09/25/14 <br />09/30/14 <br />10/08/14 <br />10/15/14 <br />10/22/14 <br />10/31/14 <br />11/05/14 <br />11/14/14 <br />11/19/14 <br />11/30/14 <br />12/31/14 <br />01/09/15 <br />01/15/15 <br />01/15/15 <br />01/30/15 <br />01/31/15 <br />02/04/15 <br />02/15/15 <br />02/15/15 <br />02/28/15 <br />03/12/15 <br />03/16/15 <br />03/31/15 <br />04/15/15 <br />04/30/15 <br />04/30/15 <br />05/06/15 <br />05/15/15 <br />05/15/15 <br />05/31/15 <br />06/01/15 <br />06/18/15 <br />06/19/15 <br />Years To <br />Maturity <br />0.01 <br />0.03 <br />0.05 <br />0.07 <br />0.08 <br />0.10 <br />0.11 <br />0.14 <br />0.16 <br />0.17 <br />0.20 <br />0.22 <br />0.25 <br />0.28 <br />0.30 <br />0.32 <br />0.33 <br />0.34 <br />0.36 <br />0.39 <br />0.41 <br />0.44 <br />0.46 <br />0.48 <br />0.50 <br />0.52 <br />0.56 <br />0.58 <br />0.58 <br />0.59 <br />0.61 <br />0.63 <br />0.66 <br />0.67 <br />0.69 <br />0.71 <br />0.73 <br />0.75 <br />0.77 <br />0.79 <br />0.81 <br />0.83 <br />0.85 <br />0.87 <br />0.88 <br />0.92 <br />1.00 <br />1.02 <br />1.04 <br />1.04 <br />1.08 <br />1.08 <br />1.10 <br />1.13 <br />1.13 <br />1.16 <br />1.19 <br />1.21 <br />1.25 <br />1.29 <br />1.33 <br />1.33 <br />1.35 <br />1.37 <br />1.37 <br />1.41 <br />1.42 <br />1.46 <br />1.47 <br />1 of 2 <br />Yield To <br />Maturity <br />0.180% <br />0.142% <br />0.142% <br />0.142% <br />0.375% <br />0.145% <br />0.220% <br />0.162% <br />0.258% <br />0.375% <br />0.132% <br />0.111% <br />0.300% <br />0.125% <br />0.122% <br />0.111% <br />0.250% <br />0.140% <br />0.140% <br />0.140% <br />0.275% <br />0.140% <br />0.375% <br />0.230% <br />0.132% <br />0.250% <br />0.190% <br />0.233% <br />0.200% <br />0.100% <br />0.100% <br />0.100% <br />0.200% <br />0.250% <br />0.132% <br />0.132% <br />0.270% <br />0.250% <br />0.230% <br />0.230% <br />0.142% <br />0.289% <br />0.270% <br />0.250% <br />0.270% <br />0.250% <br />0.232% <br />0.311% <br />0.254% <br />0.254% <br />0.250% <br />0.260% <br />0.280% <br />0.274% <br />0.261% <br />0.250% <br />0.342% <br />0.330% <br />0.250% <br />0.300% <br />0.210% <br />0.210% <br />0.220% <br />0.269% <br />0.291% <br />0.260% <br />0.350% <br />0.370% <br />0.300% <br />Original <br />Par Amount <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$3,000,000 <br />$2,000,000 <br />$3,000;000 <br />$3,000,000 <br />$2,000,000 <br />$3,000,000 <br />$2,000,000 <br />$3,000,000 <br />$3,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$3,000,000 <br />$2,000,000 <br />$3,000,000 <br />$3,000,000 <br />$2,000,000 <br />$3,000,000 <br />$3,000,000 <br />$3,000,000 <br />$2,000,000 <br />$2,000,000 <br />$2,000,000 <br />12/31/13 <br />Book Value Mo Cash Flow <br />$2,000,000.00 <br />$11997,371.12 <br />$1,997,277.78 <br />$1,997,223.34 <br />$2,992,968.75 $ 11,000,000 <br />$2,995,625.83 <br />$2,000,000.00 <br />$1,996,791.12 <br />$2,999,531.25 $ 10,000,000 <br />$2,000,000.00 <br />$1,997,501.12 <br />$1,998,227.78 <br />$2,997,019.29 $ 9,000,000 <br />$2,000,000.00 <br />$1,997,880.00 <br />$1,9981356.12 <br />$3,000,000.00 $ 9,000,000 <br />$1,997,612.22 <br />$1,997,557.78 <br />$2,000,000.00 <br />$2,998,505.13 $ 9,000,000 <br />$1,997,456.66 <br />$2,0001000.00 <br />$2,000,000.00 <br />$2,996,316.66 $ 9,000,000 <br />$2,000,000.00 <br />$2,000,000.00 <br />$2,994,609.30 <br />$2,995,511.22 $ 10,000,000 <br />$1,9981444.44 <br />$11998,405.56 <br />$1,998,366.66 <br />$2,000,000.00 <br />53,000,000.00 $ 11,000,000 <br />$1,997,898.34 <br />$11997,840.56 <br />$2,000,000.00 <br />$3,000,000.00 $ 9,000,000 <br />$2,000,000.00 <br />$2,000,000.00 <br />$2,996,255.01 <br />$2,997,656.25 $ 10,000,000 <br />$2,000,000.00 <br />$2,0001000.00 <br />$2,000,000.00 <br />$3,000,000.00 $ 9,000,000 <br />52,993,598.57 $ 3,000,000 <br />$1,999,500.00 <br />$2,999,765.63 <br />$2,999,765.70 <br />$2,000,000.00 <br />52,999,401.94 $ 131000,000 <br />$2,000,000.00 <br />$2,998,359.38 <br />$2,999,296.88 <br />$3,000,000.00 $ 11,000,000 <br />$1,998,900.00 <br />$2,000,000.00 <br />$2,999,999.97 $ 7,000,000 <br />$2,000,000.00 <br />$2,9941913.35 <br />52,996,484.38 $ 8,000,000 <br />$2,000,000.00 <br />$2,998,593.75 <br />$2,9961953.13 <br />52,999,401.94 $ 11,000,000 <br />$2,000,000.00 <br />$2,000,000.00 <br />$21000,000.00 $ 6,000,000 <br />31 <br />