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68 <br />Schedule 2 <br />Indian River <br />County, Florida <br />Board of County Commissioners <br />Investment <br />By Maturity Date <br />March <br />31, <br />2021 <br />03/31/21 <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 />FNMA Bullet <br />3135GOU27 <br />2.500% . <br />11/29/18 <br />04/13/21 <br />0.04 <br />2.919% <br />$ <br />3,000,000.00 <br />$ <br />2,971,350.00 <br />Treasury Note <br />91282SQ78 <br />1.375% <br />-04/05/19 <br />04/30/21 <br />0.08 <br />2.329% <br />$ <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 />0.10 <br />1.569% <br />$ <br />2,000,000.00 <br />$ <br />1,990,140.00 <br />FNMA Bullet <br />3136G03S8 <br />1.650% <br />05/14/19 <br />05/14/21 <br />0.12 <br />2.221% <br />$ <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 />0.13 <br />2.243% <br />$ <br />2,000,000.00 <br />$ <br />1,973,757.70 <br />Treasury Note <br />9128281177 <br />1.375% <br />02/20/20 <br />05/31/21 <br />0.17 <br />1.478% <br />$ <br />3,000,000.00 <br />$ <br />2,996,100.00 <br />Treasury Note <br />912828877 <br />1.375% <br />05/03/19 <br />05/31/21 <br />0.17 <br />2.318% <br />$ <br />3,000,000.00 <br />$ <br />2,942,910.00 <br />$ 12,000,000.00 <br />Treasury Bill <br />912796824 <br />0.000% <br />02/26/21 <br />06/10/21 <br />0.19 <br />0.032% <br />$ <br />3,000,000.00 <br />$ - <br />2,999,722.67 <br />Treasury Bill <br />9127963H0 <br />0.000% <br />02/26/21 <br />06/17/21 <br />0.21 <br />-0.032% <br />$ <br />3,000,000.00 <br />$ <br />2,999,704.00 <br />Treasury Bill <br />912796832 <br />0.000% <br />- 02/26/21 <br />06/24/21 <br />0.23 <br />0.035% <br />$ <br />3,000,000.00 <br />$ <br />2,999,655.83 <br />FHLB Bullet <br />3130AJSL4 <br />0.125% <br />06/29/20 <br />06/29/21 <br />0.25 <br />0.183% <br />$ <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 />0.25 <br />1.609% <br />$. <br />3,000,000.00 <br />$ <br />2,973,210.00 <br />Treasury Note <br />9128287A2 <br />1.625% <br />11/25/19 <br />06/30/21 <br />0.25 <br />1.644% <br />$ <br />3;000,000.00 <br />$ <br />2,999,062.50 <br />$ 18,000,000.00 <br />Treasury Bill <br />912796B40 <br />0.000% <br />02/18/21 <br />07/01/21 <br />0.25 <br />0.038% <br />$ <br />3,000,000.00 <br />$ <br />2,999,578.83 <br />Treasury Bill <br />912796/357 <br />0.000% <br />02/18/21 <br />07/08/21 <br />0.27 <br />0.038% <br />$ <br />3,000,000.00 <br />$ <br />2,999,556.67 <br />FHLB Bullet <br />3130A8QS5 <br />1.125% <br />11/19/19 <br />07/14/21 <br />0.29 <br />1.584% <br />$ <br />3,000,000.00 <br />$ <br />2,977,620.00 <br />Treasury Bill <br />912796C49 <br />0.000% <br />02/18/21 <br />07/22/21 <br />0.31 <br />0.042% <br />5 <br />3,000,000.00 <br />$ <br />2,999,461.00 <br />Treasury Note <br />912828576 <br />1.125% <br />11/13/19 <br />07/31/21 <br />0.33 <br />1.686% <br />$ <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 />0.33 <br />1.637% <br />$ <br />3,000,000.00 <br />$ <br />2,974,620.00 <br />$ 18,000,000.00 <br />FHLMC Bullet <br />3137EAEC9 <br />1.125% <br />10/11/19 <br />08/12/21 <br />0.37 <br />1.527% <br />$ <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 />0.38 <br />1.499% <br />$ <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 />0.38 <br />1.585% <br />$ <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 />0.42 <br />1.659% <br />$ <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 />0.42 <br />1.609% <br />$ <br />3,000,000.00 <br />$ <br />2,974,620.00 <br />$ 13,000,000.00 <br />Treasury Bill <br />9127964L0 <br />0.000% <br />02/18/21 <br />09/09/21 <br />0.44 <br />0.042% <br />$ <br />3,000,000.00 <br />$ <br />2,999,289.50 <br />Treasury Note <br />912828T34 <br />1.125% <br />02/20/20 <br />09/30/21 <br />0.50 <br />1.459% <br />$ <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 />0.50 <br />1.602% <br />$ <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 />0.52 <br />1.592% <br />$ <br />3,000,000.00 <br />$ <br />2,987,700.00 <br />Treasury Bill <br />9127964VS <br />0.000% <br />02/26/21 <br />10/07/21 <br />0.52 <br />0.044% <br />$ <br />3,000,000.00 <br />$ <br />2,999,200.92 <br />Treasury Note <br />912828T67 <br />1.250% <br />12/19/19 <br />10/31/21 <br />0.59 <br />- 1.643% <br />$ <br />3,000,000.00 <br />$ <br />2,978,430.00 <br />Treasury Note <br />912828T67 <br />1.250% <br />11/21/19 <br />10/31/21 <br />0.59 <br />1.578% <br />$ <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 />0.61 <br />1.570% <br />$ <br />3,000,000.00 <br />$ <br />2,996,250.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EMMH2 <br />0.090% <br />01/06/21 <br />01/06/22 <br />0.77 <br />0.090% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EMDYS <br />0.150% <br />10/21/20 <br />01/21/22 <br />0.81 <br />0.150% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />9128281186 <br />1.500% <br />11/21/19 <br />01/31/22 <br />0.84 <br />1.565% <br />$ <br />3,000,000.00 <br />$ <br />2,995,770.00 <br />$ 9,000,000.00 <br />FFCB Callable <br />3133EMFE7 <br />0.140% <br />11/10/20 <br />02/04/22 <br />0.85 <br />0.161% <br />$ <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 />0.88 <br />0.170% <br />$ <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 />0.90 <br />0.150% <br />$ <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 />0.90 <br />1.464% <br />$ <br />3,000,000.00 <br />$ <br />2,999,160.00 <br />$ 12,000,000.00 <br />FFCB Callable <br />3133EMMU3 <br />0.120% <br />01/13/21 <br />04/13/22 <br />1.04 <br />0.120% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EMEB4 <br />0.140% <br />10/22/20 <br />04/22/22 <br />1.06 <br />0.140% <br />$ <br />.3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />FHLMCCallable <br />3134GVRJ9 <br />0.300% <br />05/05/20 <br />05/05/22 <br />1.10 <br />0.300% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EMQA3 <br />0.080% <br />02/18/21 <br />05/09/22 <br />1.11 <br />0.080% <br />$ <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 />1.11 <br />0.250% <br />$ <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 />1.13 <br />0.162% <br />$ <br />3,000,000.00 <br />$ <br />2,999,460.00 <br />FFCB Bullet <br />3133ELZN7 <br />0.160% <br />05/18/20 <br />05/18/22 <br />1.13 <br />0.237% <br />$ <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 />1.13 <br />0.270% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 18,000,000.00 <br />FHLMC Callable <br />3134GVC71 <br />0.280% <br />06/02/20 <br />06/02/22 <br />1.17 <br />0.280% <br />$ <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 />1.19 <br />0.280% <br />$ <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 />1.21 <br />0.300% <br />$ <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 />1.25 <br />0.300% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 12,000,000.00 <br />FHLMC Callable <br />3134GWBX3 <br />0.250% <br />07/20/20 <br />07/20/22 <br />1.30 <br />0.250% <br />$ <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 />1.31 <br />0.258% <br />$ <br />3,000,000.00 <br />$ <br />2,997,750.00 <br />FHLMC Bullet <br />3137EAET2 <br />0.125% <br />11/17/20 <br />07/25/22 <br />1.32 <br />0.146% <br />$ <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 />1.33 <br />0.250% <br />$ <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 />1.33 <br />0.260% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 15,000,000.00 <br />FFCB Bullet <br />3133EMPR7 <br />0.100% <br />03/17/21 <br />08/02/22 <br />1.34 <br />0.121% <br />$ <br />3;000,000.00 <br />$ <br />2,999,130.00 <br />FHLMC Callable <br />3134GVXAl <br />0.310% <br />05/21/20 <br />08/19/22 <br />1.39 <br />0.310% <br />$ <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 />1.39 <br />0.221% <br />$ <br />3,000,000.00 <br />$ <br />2,998,770.00 <br />$ 9,000,000.00 <br />FHLMCCallable <br />3134GWL87 <br />0.200% <br />09/14/20 <br />09/14/22 <br />1.46 <br />0.200% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AK6A9 <br />0.190% <br />09/21/20 <br />09/21/22 <br />1.48 <br />- 0.190% <br />$ <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 />1.48 <br />0.120% <br />$ <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 />1.50 <br />0.180% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 12,000,000.00 <br />FFCB Bullet <br />3133EMDA7 <br />0.160% <br />11/02/20 <br />10/13/22 <br />1.54 <br />0.165% <br />$ <br />3,000,000.00 <br />$ <br />2,999,700.00 <br />FFCB Callable <br />3133EMDR0 <br />0.170% <br />10/21/20 <br />10/21/22 <br />1.56 <br />0.170% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />FFCB Callable <br />3133EMQH8 <br />0.110% <br />02/10/21 <br />02/10/23 <br />1.87 <br />0.110% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GW7E0 <br />0.200% <br />11/16/20 <br />02/16/23 <br />1.88 <br />0.200% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EMRQ7 <br />0.100% <br />03/17/21 <br />02/24/23 <br />1.90 <br />.0.156% <br />$ <br />3,000,000.00 <br />$ <br />12,996,760.00 <br />$ 9,000,000.00 <br />FFCB Callable <br />3133EMST0 <br />0.140% <br />03/10/21 <br />03/10/23 <br />1.94 <br />0.140% <br />$ <br />. 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Callable <br />3134GXEX8 <br />0.250% <br />12/02/20 <br />06/01/23 <br />2.17 <br />0.250% <br />$ <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 />2.21 <br />0.200% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AKL38 <br />0.155% <br />12/30/20 <br />06/30/23 <br />2.25 <br />0.155% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 9,000,000.00 <br />Sub Total- General Investments <br />$ <br />211,000,000.00 <br />$. <br />210,494,926.50 <br />$ 211,000,000.00 <br />Regions Bank Money Market <br />$41,085,757.72 <br />Regions Lockbox Accounts <br />$2,510,667.83 <br />TD Bank Checking <br />Account <br />$38,869,567.88 <br />BankUnited Money Market <br />- <br />$41,903,635.22 <br />Valley National Bank Government Interest Checking <br />$35,949,747.17 <br />Marine Bank Business Money Market <br />$8,227,197.63 <br />Florida Trust Day to Day Fund <br />- <br />$40,011,073.32 <br />FL STAR <br />$7,018,017.89 <br />1of2 <br />68 <br />