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26 <br />Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />September <br />30, 2020 <br />09/30/20 <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 />Par Amount <br />Book Value <br />Mo Cash Flow <br />FFCB Bullet <br />3133EKTN6 <br />1.851% <br />07/03/19 <br />10/02/20 <br />0.01 <br />1.851% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />9128282Z2 <br />1.625% <br />03/22/19 <br />10/15/20 <br />0.04 <br />2.433% <br />$ 3,000,000.00 <br />$ <br />2,962,950.00 <br />Treasury Note <br />912828222 <br />1.625% <br />09/10/18 <br />10/15/20 <br />0.04 <br />2.709% <br />$ 3,000,000.00 <br />$ <br />2,934,120.00 <br />Treasury Note <br />912828WCO <br />1.7509A <br />09/10/18 <br />10/31/20 <br />0.08 <br />2.707% <br />$ 3,000,000.00 <br />$ <br />2,940,690.00 <br />Treasury Note <br />912828WCO <br />1.750% <br />02/20/19 <br />10/31/20 <br />0.08 <br />2.509% <br />$ 3,000,000.00 <br />$ <br />2,962,500.00 <br />$ 14,000,000.00 <br />Treasury Note <br />9128283G3 <br />1.750% <br />02/20/19 <br />11/15/20 <br />0.13 <br />2.510% <br />$ 3,000,000.00 <br />$ <br />2,961,562.50 <br />$ 3,000,000.00 <br />Treasury Note <br />9128283Q1 <br />2.000% <br />12/18/18 <br />01/15/21 <br />0.29 <br />2.685% <br />$ 3,000,000.00 <br />$ <br />2,958,750.00 <br />Treasury Note <br />912828N89 <br />1.375% <br />11/29/19 <br />01/31/21 <br />0.34 <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 />0.34 <br />2.686% <br />$ 3,000,000.00 <br />$ <br />2,965,500.00 <br />$ 9,000,000.00 <br />Treasury Nate <br />9128283X6 <br />2.25056 <br />12/21/18 <br />02/15/21 <br />0.38 <br />2.656% <br />$ 3,000,000.00 <br />$ <br />2,974,650.00 <br />FHLMC Bullet <br />3137EAEL9 <br />2.375% <br />09/21/18 <br />02/16/21 <br />0.38 <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 />0.39 <br />1.556% <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 />0.41 <br />2.761% <br />$ 3,000,000.00 <br />$ <br />2,911,377.00 <br />Treasury Note <br />912828/390 <br />2.000% <br />04/05/19 <br />02/28/21 <br />0.41 <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 />2.375% <br />03/04/19 <br />03/12/21 <br />0.45 <br />2.565% <br />$ 3,000,000.00 <br />$ <br />2,988,827.10 <br />Treasury Note <br />912828483 <br />2.375% <br />01/29/19 <br />03/15/21 <br />0.45 <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 />0.50 <br />1.648% <br />$ 3,000,000.00 <br />$ <br />2,984,250.00 <br />Treasury Note <br />912828057 <br />2.250% <br />01/29/19 <br />03/31/21 <br />0.50 <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 />0.53 <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 />0.58 <br />2.329% <br />$ 3,000,000.00 <br />$ <br />2,942,490.00 <br />$ 6,000,000.00 <br />FNMA Bullet <br />3135GOK69 <br />1.250% <br />10/11/19 <br />05/06/21 <br />0.60 <br />1.569% <br />$ 2,000,000.00 <br />$ <br />1,990,140.00 <br />FNMA Bullet <br />313660358 <br />1.650% <br />05/14/19 <br />05/14/21 <br />0.62 <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 />0.63 <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 />0.67 <br />1.478% <br />$ 3,000,000.00 <br />$ <br />2,996,100.00 <br />Treasury Note <br />912828R77 <br />1.375% <br />05/03/19 <br />05/31/21 <br />0.67 <br />2.318% <br />$ 3,000,000.00 <br />$ <br />2,942,910.00 <br />$ 12,000,000.00 <br />FFCB Callable <br />3133ELN67 <br />0.210% <br />06/23/20 <br />06/23/21 <br />0.73 <br />0.210% <br />5 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Bullet <br />3130AJSL4 <br />0.125% <br />06/29/20 <br />06/29/21 <br />0.75 <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 />0.75 <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 />0.75 <br />1.644% <br />$ 3,000,000.00 <br />$ <br />2,999,062.50 <br />$ 12,000,000.00 <br />FFCB Callable <br />3133ELT46 <br />0.180% <br />07/13/20 <br />07/13/21 <br />0.78 <br />0.180% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Bullet <br />3130ABQSS <br />1.125% <br />11/19/19 <br />07/14/21 <br />0.79 <br />1.584% <br />$ 3,000,000.00 <br />$ <br />2,977,620.00 <br />Treasury Note <br />912828S76 <br />1.125% <br />11/13/19 <br />07/31/21 <br />0.83 <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 />0.83 <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 />0.87 <br />1.527% <br />$ 2,000,000.00 <br />$ <br />1,985,500.00 <br />FNMA Bullet <br />3135GON82 <br />1.250% <br />08/26/19, <br />08/17/21 <br />0.88 <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 />0.88 <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 />0.92 <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 />0.92 <br />1.609% <br />$ 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 />0.94 <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 />1.00 <br />1.459% <br />$ 3,000,000.00 <br />$ <br />2,984,100.00 <br />Treasury Note <br />912828Y13 <br />1.500% <br />11/19/19 <br />09/30/21 <br />1.00 <br />1.602% <br />$ 3,000,000.00 <br />$ <br />2,994,375.00 <br />$ 9,000,000.00 <br />.FNMA Bullet <br />3135GOQ89 <br />1.375% <br />11/05/19 <br />10/07/21 <br />1.02 <br />1.592% <br />$ 3,000,000.00 <br />$ <br />2,987,700.00 <br />FFCB Callable <br />3133EK214 <br />1.690% <br />10/21/19 <br />10/21/21 <br />1.06 <br />1.690% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />912828T67 <br />1.250% <br />12/19/19 <br />10/31/21 <br />1.08 <br />1.643% <br />$ 3,000,000.00 <br />$ <br />2,978,430.00 <br />Treasury Note <br />91282ST67 <br />1.250% <br />11/21/19 <br />10/31/21 <br />1.08 <br />1.578% <br />$ 3,000,000.00 <br />$ <br />2,981,250.00 <br />$ 12,000,000.00 <br />FFCB Bullet - <br />3133EK6D3 <br />1.570% <br />11/25/19 <br />11/08/21 <br />1.11 <br />1.570% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133ELZ56 <br />0.200% <br />07/27/20 <br />01/27/22 <br />1.33 <br />0.200% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note <br />91282BH86 <br />1.500% <br />11/21/19 <br />01/31/22 <br />1.34 <br />1.565% <br />$ 3,000,000.00 <br />$ <br />2,995,770.00 <br />$ 5,000,000.00 <br />FFCB Bullet <br />3133EL4T8 <br />0.150% <br />09/03/20 <br />02/24/22 <br />1.40 <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 />1.40 <br />1.464% <br />$ 3,000,000.00 <br />$ <br />2,999,160.00 <br />$ 6,000,000.00 <br />FFCB Callable <br />3133ELW3 <br />0.950% <br />04/08/20 <br />04/08/22 <br />1.52 <br />0.950% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVKX5 <br />0.625% <br />04/20/20 <br />04/20/22 <br />1.55 <br />0.625% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVMWS <br />0.500% <br />- 04/27/20 <br />04/27/22 <br />1.57 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 9,000,000.00 <br />FHLMC Callable <br />3134GVR19 <br />0.300% <br />05/05/20 <br />05/05/22 <br />1.59 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVSQ2 <br />0.300% <br />05/08/20 <br />05/06/22 <br />1.60 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVST6 <br />0.250% <br />05/11/20 <br />05/11/22 <br />1.61 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ELZN7 <br />0.160% <br />05/18/20 <br />05/18/22 <br />1.63 <br />0.237% <br />$ 3,000,000.00 <br />$ <br />2,995,410.00 <br />FHLMC Callable <br />3134GVWZ7 <br />0.270% <br />05/21/20 <br />05/19/22 <br />1.63 <br />0.270% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 15,000,000.00 <br />FHLMC Callable <br />3134GVC71 <br />0.280% <br />06/02/20 <br />06/02/22 <br />1.67 <br />0.280% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVE61 <br />0.280% <br />06/08/20. <br />06/08/22 <br />1.69 <br />0.280% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVQ76 <br />0.300% <br />06/17/20 <br />06/17/22 <br />1.71 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVV47 <br />0.330% <br />06/22/20 <br />06/22/22 <br />1.73 <br />0.330% <br />5 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AIQQ5 <br />0.300% <br />06/30/20 <br />06/30/22 <br />1.75 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 15,000,000.00 <br />FHLMC Callable <br />3134GWBX3 <br />0.250% <br />07/20/20 <br />07/20/22 <br />1.80 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133ELW67 - <br />0.220% <br />07/21/20 <br />07/21/22 <br />1.81 <br />0.258% <br />$ 3,000,000.00 <br />$ <br />2,997,750.00 <br />FHLMC Callable <br />3134GWAP1 <br />0.250%- <br />07/28/20 <br />07/28/22 <br />1.82 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130A.TM1 <br />0.260% <br />07/28/20 <br />07/28/22 <br />1.82 <br />0.260% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 12,000,000.00 <br />FFCB Callable <br />3133ELYU2 <br />0.350% <br />05/11/20 <br />08/11/22 <br />1.86 <br />0.350% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVXAl <br />0.310% <br />05/21/20 <br />08/19/22 <br />1.88 <br />0.310% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EL41-14 - <br />0.200% <br />08/21/20 <br />08/19/22 <br />1.88 <br />0.221% <br />$ 3,000,000.00 <br />$ <br />2,998,770.00 <br />FHLB Callable <br />3130AAF3 <br />1.600% <br />02/24/20 <br />08/24/22 <br />1.90 <br />1.600% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 12,000,000.00 <br />FFCB Callable <br />3133EL6G4 <br />0.180% <br />09/08/20 <br />09/08/22 <br />1.94 <br />0.180% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GWL87 <br />0.200% <br />09/14/20 <br />09/14/22 <br />1.96 <br />0.200% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable - <br />313OAKSA9 <br />0.190% <br />09/21/20 <br />09/21/22 <br />1.98 <br />0.190% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GVV54 <br />0.350% <br />06/22/20 <br />09/22/22 <br />1.98 <br />0.350% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GWS64 <br />0.180% <br />09/30/20 <br />09/30/22 <br />2.00 <br />0.180% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 15,000,000.00 <br />FHLMC Callable <br />3134GV4X3 <br />0.330% <br />07/07/20 <br />10/07/22 <br />2.02 <br />0.330% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GV51.18 <br />0.310% <br />07/13/20 <br />10/13/22 <br />2.04 <br />0.310% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />Sub Total- General <br />Investments <br />$ 226,000,000.00 <br />$ <br />224,947,678.68 <br />$ 226,000,000.00 <br />Regions Bank Money Market <br />$27,084,301.14 <br />Regions Lockbox Accounts <br />$2,788,302.87 <br />26 <br />