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Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />September 30, 2020 <br />Coupon/ Purchase Maturity Years To Yield To <br />Investment Type CUSIP Yield Date Date Maturity Maturity <br />TD Bank Checking Account <br />BankUnited Money Market <br />Valley National Bank Government Interest Checking <br />Marine Bank Business Money Market <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 Note 9128285495 2.750% 11/30/18 11/30/20 <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 OPEB funds <br />09/30/20 <br />Original <br />Par Amount Bock Value Mo Cash Flow <br />0.17 2.836% $1,045,000.00 <br />$29,502,998.84 <br />$32,850,283.78 <br />$20,936,527.50 <br />$8,223,440.56 <br />$5,015,954.33 <br />$29,605,087.31 <br />$ 380,954,575.01 <br />$ 115,653.10 <br />$1,049,524.85 <br />$ 1,165,177.95 <br />$ 7,430,173.42 <br />$ 389,549,926.38 <br />$811,123.26 <br />$811,123.26 <br />$462,957.60 <br />$ 390,824,007.24 <br />27 <br />