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Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />March 31, 2021 <br />Coupon/ Purchase Maturity Years To Yield To <br />Investment Type CUSIP Yield Date Date Maturity Maturity <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 <br />Total Restricted Bond Reserve - adjusted for fair market value <br />Restricted Cash - Landfill <br />FL CLASS -Landfill Closure & Postdosure 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 />05/27/21 0.16 0.088% $ <br />2 oft <br />03/31/21 <br />Original <br />Par Amount Book Value <br />$37,633,408.64 <br />$ 463,703,999.80 <br />$ 75,499.66 <br />1,100,000.00 $1,099,978.00 <br />$ 1,175,477.66 <br />$ 7,291,383.95 <br />$ 472,170,861.41 <br />$831,670.84 <br />$831,670.84 <br />$420,292.35 <br />$ 473,422,824.60 <br />Mo Cash Flow <br />69 <br />