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Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />December 31, 2020 <br />Coupon/ Purchase Maturity Years To Yield To Original <br />Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount <br />Valley National Bank Government Interest Checking <br />Marine Bank Business Money Market <br />Florida Trust Day to Day Fund <br />FL STAR <br />FL CLASS - BOCC Funds <br />Total General Cash & Equivalents - Unrestricted <br />Restricted Cash -Bond Covenants (held by BNY/Mellon) <br />Cash -Dreyfus Fund -Utilities Debt Service Reserve <br />Treasury Bill 912796A33 0.000% 11/30/20 05/27/21 <br />Total Restricted Bond Reserve - adjusted for fair market value <br />Restricted Cash - Landfill <br />' FL CLASS -Landfill Closure & Postclosure Reserves <br />Total Pooled Cash & Equivalents <br />Restricted Cash - Health Insurance <br />TD Bank - BCBS Claims Account <br />Total Restricted Cash - Health Insurance <br />Restricted Cash - Housing Account <br />Total Portfolio <br />Note: See separate investment report for OPER funds. <br />0.40 0.088% $ <br />2 oft <br />12/31/20 <br />Book Value Mo Cash Flow <br />$35,942,204.77 <br />$8,226,555.26 <br />$40,004,074.55 <br />$7,017,080.40 <br />$37,622,346.29 <br />$ 468,832,670.70 <br />$ 75,497.86 <br />1,100,000.00 $1,099,659.00 <br />$ 1,175,156.86 <br />$ 7,362,618.15 <br />$ 477,370,445.71 <br />$823,512.03 <br />$823,512.03 <br />$404,099.65 <br />$ 478,598,057.39 <br />2/ <br />