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Regions Bank Money Market <br />Regions Lockbox Accounts <br />TD Bank Checking Account <br />BankUniled Money Market <br />1 of <br />$36,084,953.69 <br />$3,288,996.73 <br />$38,583,679.82 <br />$41,879,593.01 <br />26 <br />Schedule 2 <br />Indian River County, <br />Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />December 31, 2020 <br />12/31/20 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />ParAmount <br />Book Value <br />Mo Cash Flow <br />Treasury Note - <br />9128283Q1 <br />2.000% <br />12/18/18 <br />01/15/21 <br />0.04 <br />2.685% <br />$ 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 />0.08 <br />1.645% <br />$ 3,000,000.00 <br />$ <br />2,990,625.00 <br />Treasury Note <br />912828B58 <br />2.125% <br />12/18/18 <br />01/31/21 <br />0.08 <br />2.686% <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 />0.13 <br />2.656% <br />$ 3,000,000.00 <br />$ <br />2,974,6SO.00 <br />FHLMC Bullet <br />3137EAEL9 <br />2.375% <br />09/21/18 <br />02/16/21 <br />0.13 <br />2.873% <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 />0.13 <br />1.5565A <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 />0.16 <br />2.761% <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 />0.16 <br />2.346% <br />$ 3,000,000.00 <br />$ <br />2,980,770.00 <br />$ 14,000,000.00 <br />FHLB Bullet <br />3130AOXD7 <br />2.37S% <br />03/04/19 <br />03/12/21 <br />0.19 <br />2.565% <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 />0.20 <br />2.587% <br />$ 3,000,000.00 <br />$ <br />2,986,890.00 <br />Treasury Note <br />912828Q37 <br />1.250% <br />11/29/19 <br />03/31/21 <br />0.25 <br />1.648% <br />$ 3,000,000.00 <br />$ <br />2,984,250.00 <br />Treasury Note <br />91282BC57 <br />2.250% <br />01/29/19 <br />03/31/21 <br />0.25 <br />2.592% <br />$ 3,000,000.00 <br />$ <br />2,978,460.00 <br />$ 12,000,000.00 <br />FNMA Bullet <br />3135GOU27 <br />2.500% <br />11/29/18 <br />04/13/21 <br />0.28 <br />2.919% <br />$ 3,000,000.00 <br />$ <br />2,971,350.00 <br />Treasury Note <br />912828Q78 <br />1.375% <br />04/05/19 <br />04/30/21 <br />0.33 <br />2.329% <br />$ 3,000,000.00 <br />$ <br />2,942,490.00 <br />$ 6,000,000.00 <br />FNMA Bullet <br />313SGOK69 <br />1.250% <br />10/11/19 <br />05/06/21 <br />0.35 <br />1.569% <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 />0.37 <br />2.221% <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 />0.38 <br />2.243% <br />$ 2,000,000.00 <br />$ <br />1,973,757.70 <br />Treasury Note <br />912828877 <br />1.375% <br />02/20/20 <br />05/31/21 <br />0.41 <br />1.478% <br />$ 3,000,000.00 <br />$ <br />2,996,100.00 <br />Treasury Note <br />9128281177 <br />1.375% <br />05/03/19 <br />05/31/21 <br />0.41 <br />2.318% <br />$ 3,000,000.00 <br />$ <br />2,942,910.00 <br />$ 12,000,000.00 <br />FHLB Bullet <br />3130A1SL4 <br />0.125% <br />06/29/20 <br />06/29/21 <br />0.49 <br />0.183% <br />$ 3,000,000.00 <br />$ <br />2,998,260.00 <br />Treasury Note <br />912828527 <br />1.125% <br />08/13/19 <br />06/30/21 <br />0.50 <br />1.609% <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 />O.SO <br />1.644% <br />$ 3,000,000.00 <br />$ <br />2,999,062.50 <br />$ 9,000,000.00 <br />FFCB Callable <br />3133ELT46 <br />0.180% <br />07/13/20 <br />07/13/21 <br />0.53 <br />0.180% <br />5 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Bullet <br />313OA8QSS <br />1.125% <br />11/19/19 <br />07/14/21 <br />0.53 <br />1.584% <br />$ 3,000,000.00 <br />$ <br />- 2,977,620.00 <br />Treasury Note <br />912828576 <br />1.125% <br />11/13/19 <br />07/31/21 <br />0.58 <br />1.686% <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 />0.58 <br />1.637% <br />$ 3,000,000.00 <br />$ <br />2,974,620.00 <br />$ 12,000,000.00 <br />FHLMC Bullet <br />3137EAEC9 <br />1.125% <br />10/11/19 <br />08/12/21 <br />0.61 <br />1.527% <br />$ 2,000,000.00 <br />5 <br />1,985,500.00 <br />FNMA Bullet <br />3135GON82 <br />1.250% <br />08/26/19 <br />08/17/21 <br />0.63 <br />1.499% <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 />0.63 <br />1.585% <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 />0.67 <br />1.659% <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 />0.67 <br />1.6091A <br />5 3,000,000.00 <br />$ <br />2,974,620.00 <br />$ 13,000,000.00 <br />FFCB Callable <br />3133ELG57 <br />0.200% <br />06/08/20 <br />09/08/21 <br />0.69 <br />0.200% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />91282ST34 <br />1.125% <br />02/20/20 <br />09/30/21 <br />0.75 <br />1.459% <br />$ 3,000,000.00 <br />$ <br />2,984,100.00 <br />Treasury Note <br />912828YJ3 <br />1.500% <br />11/19/19 <br />09/30/21 <br />0.75 <br />1.6025A <br />$ 3,000,000.00 <br />$ <br />2,994,375.00 <br />$ 9,000,000.00 <br />FNMA Bullet <br />3135GCQ89 <br />1.375% <br />11/05/19 <br />10/07/21 <br />0.77 <br />1.592% <br />$ 3,000,000.00 <br />$ <br />2,987,700.00 <br />Treasury Note <br />912828T67 <br />1.250% <br />12/19/19 <br />10/31/21 <br />0.83 <br />1.643% <br />$ 3,000,000.00 <br />$ <br />2,978,430.00 <br />Treasury Note <br />912828767 <br />1.250% <br />11/21/19 <br />10/31/21 <br />0.83 <br />1.578% <br />$ 3,000,000.00 <br />$ <br />2,981,250.00 <br />$ 9,000,000.00 <br />FFCB Bullet <br />3133EK6D3 <br />1.570% <br />11/25/19 <br />11/08/21 <br />0.85 <br />1.570% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />$ 3,000,000.00 <br />FFCBCallable <br />3133EMDY5 <br />0.150% <br />10/21/20 <br />01/21/22 <br />1.06 <br />0.150% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELZ56 <br />0.200% <br />07/27/20 <br />01/27/22 <br />1.07 <br />0.200% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />91282SH86 <br />1.500% <br />11/21/19 <br />01/31/22 <br />1.08 <br />1.565% <br />$ 3,000,000.00 <br />$ <br />2,995,770.00 <br />$ 8,000,000.00 <br />FFCB Callable <br />3133EMFE7 <br />0.140% <br />11/10/20 <br />02/04/22 <br />1.10 <br />0.161% <br />$ 3,000,000.00 <br />$ <br />2,999,220.00 <br />FFCB Callable <br />3133EMGQ9 <br />0.170% <br />11/17/20 <br />02/17/22 <br />1.13 <br />0.170% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EL4T8 <br />0.150% <br />09/03/20 <br />02/24/22 <br />1.15 <br />0.150% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ELNPS <br />1.450% <br />02/24/20 <br />02/24/22 <br />1.15 <br />1.464% <br />$ 3,000,000.00 <br />$ <br />2,999,160.00 <br />$ 12,000,000.00 <br />FFCB Callable <br />3133EMEB4 <br />0.140% <br />10/22/20 <br />04/22/22 <br />1.31 <br />0.140% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GVR19 <br />0.300% <br />05/05/20 <br />05/05/22 <br />1.34 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMCCallable <br />3134GVST6 <br />0.2501A <br />05/11/20 <br />05/11/22 <br />1.36 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EMGP1 <br />0.150% <br />11/17/20 <br />05/16/22 <br />1.37 <br />0.162% <br />$ 3,000,000.00 <br />$ <br />2,999,460.00 <br />_ <br />FFCB Bullet <br />3133ELZN7 <br />0.160% <br />05/18/20 <br />05/18/22 <br />1.38 <br />0.237% <br />$ 3,000,000.00 <br />$ <br />2,995,410.00 <br />FHLMCCallable <br />3134GVWZ7 <br />0.270% <br />05/21/20 <br />05/19/22 <br />1.38 <br />0.270% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 15,000,000.00 <br />FHLMCCallable <br />3134GVC71 <br />0.280% <br />06/02/20 <br />06/02/22 <br />1.42 <br />0.280% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GVE61 <br />0.280% <br />06/08/20 <br />06/08/22 <br />1.44 <br />0.280% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GVQ76 <br />0.300% <br />06/17/20 <br />06/17/22 <br />1.46 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AJQQ5 <br />0.300% <br />06/30/20 <br />06/30/22 <br />1.50 <br />0.300% <br />$ - 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 12,000,000.00 <br />FHLMCCallable <br />3134GWBX3 <br />0.250% <br />07/20/20 <br />07/20/22 <br />1.55 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />" <br />FFCB Callable <br />3133ELW67 <br />0.220% <br />07/21/20 <br />07/21/22 <br />1.S5 <br />0.258% <br />$ 3,000,000.00 <br />$ <br />2,997,750.00 <br />FHLMCBullet <br />3137EAET2 <br />0.125% <br />11/17/20 <br />07/25/22 <br />1.56 <br />0.146% <br />$ 3,000,000.00 <br />$ <br />2,998,950.00 <br />FHLMCCallable <br />3134GWAP1 <br />0.250% -. <br />07/28/20 <br />07/28/22 <br />1.57 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AJTM1 <br />0.260% <br />07/28/20 <br />07/28/22 <br />1.57 <br />0.260% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />5 15,000,000.00 <br />FHLMCCallable , <br />3134GVXAl <br />0.310% <br />05/21/20 <br />08/19/22 <br />1.63 <br />0.310% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EL4114 <br />0.200% <br />08/21/20 <br />08/19/22 <br />1.63 <br />0.221% <br />$ 3,000,000.00 <br />$ <br />2,998,770.00 <br />FHLB Callable <br />3130AJ4F3 <br />1.600% <br />02/24/20 <br />08/24/22 <br />1.65 <br />1.600% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 9,000,000.00 <br />FFCB Callable <br />3133EL6G4 <br />0.180% <br />09/08/20 <br />09/08/22 <br />1.69 <br />0.180% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GWL87 <br />0.200% <br />09/14/20 <br />09/14/22 <br />1.70 <br />0.200% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />313OAK6A9 <br />0.190% <br />09/21/20 <br />09/21/22 <br />1.72 <br />0.190% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELMF7 <br />0.120% <br />12/22/20 <br />09/22/22 <br />1.73 <br />0.120% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GWS64 <br />0.180% <br />09/30/20 <br />09/30/22 <br />1.75 <br />0.180% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 15,000,000.00 <br />FHLMCCallable <br />3134GV4X3 <br />0.330% <br />07/07/20 <br />10/07/22 <br />1.77 <br />0.330% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EMDA7 <br />0.160% <br />11/02/20 <br />10/13/22 <br />1.78 <br />0.165% <br />$ 3,000,000.00 <br />$ <br />2,999,700.00 <br />FHLMCCallable <br />3134GVSU8_ <br />0.310% <br />07/13/20 <br />10/13/22 <br />1.78 <br />0.310% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EM DRO <br />0.170% <br />10/21/20 <br />10/21/22 <br />1.81 <br />0.170% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 12,000,000.00 <br />FHLMCCallable <br />3134GW7EO <br />0.200% <br />11/16/20 <br />02/16/23 <br />2.13 <br />0.200% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMCCallable <br />3134GXEX8 <br />0.250% <br />12/02/20 <br />06/01/23 <br />2.42 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EMKG6 <br />0.200% <br />12/15/20 <br />06/15/23 <br />2AS <br />0.200% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />313OAKL38 <br />0.155% <br />12/30/20 <br />06/30/23 <br />2.50 <br />0.155% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 9,000,000.00 <br />Sub Total- General <br />Investments. <br />$ 221,000,000.00 <br />$ <br />220,183,186.18 <br />$ 221,000,000.00 <br />Regions Bank Money Market <br />Regions Lockbox Accounts <br />TD Bank Checking Account <br />BankUniled Money Market <br />1 of <br />$36,084,953.69 <br />$3,288,996.73 <br />$38,583,679.82 <br />$41,879,593.01 <br />26 <br />