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Regions Bank Money Market <br />Regions Lockbox Accounts <br />TO, Bank Checking Account <br />BankUnited Money Market <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 9127961-144 0.000% 05/27/21 05/19/22 <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 - Housing Account <br />Total Portfolio <br />Note: See separate investment report for OPEB funds <br />$6,087,831.85 <br />$956,617.33 <br />$29,366,955.25 <br />$26,974,833.37 <br />$19,977,917.18 <br />$8,228,843.24 <br />$22,029,345.17 <br />$20,026,256.71 <br />$29,667,901.39 <br />$ 492,528,898.99 <br />$ 75,779.14 <br />0.63 0.025% $ 1,100,000.00 $1,099,637.00 <br />$ 1,175,416.14 <br />2 oft <br />$ 7,498,203.20 <br />$ 501,202,518.33 <br />$445,123.42 <br />$ 501,647,641.75 <br />14 <br />Schedule 2 <br />Indian River County, <br />Florida <br />Board of County Commissioners <br />Investment <br />By Maturity Date <br />March 31, <br />2022 <br />03/31/22 <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 />FHLB Callable <br />3130AMV33 <br />0.300% <br />06/29/21 <br />04/29/24 <br />2.08 <br />0.300% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 13,000,000.00 <br />FFCB Callable <br />3133ENCVO <br />0.670% <br />11/02/21 <br />05/02/24 <br />2.09 <br />0.670% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Note <br />91282CCC3 <br />0.250% <br />12/03/21 <br />05/15/24 <br />2.13 <br />0.770% <br />$ 3,000,000.00 <br />$ 2,962,170.00 <br />Treasury Note <br />912820003 <br />0.250% <br />08/23/21 <br />05/15/24 <br />2.13 <br />0.375% <br />$ 3,000,000.00 <br />$ 2,989,860.00 <br />$ 9,000,000.00 <br />FHLB Callable <br />3130AMMM1 <br />0.375% <br />06/03/21 <br />06/03/24 <br />2.18 <br />0.375% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMLM2 <br />0.375% <br />06/07/21 <br />06/07/24 <br />2.19 <br />0.375% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMKX9 <br />0.400% <br />06/07/21 <br />06/07/24 <br />2.19 <br />0.400% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMKZ4 <br />0.400% <br />06/10/21 <br />06/10/24 <br />2.20 <br />0.400% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130APYD1 <br />0.900% <br />12/14/21 <br />06/14/24 <br />2.21 <br />0.900% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLBCallable <br />3130AMSFO <br />0.400% <br />07/01/21 <br />06/28/24 <br />2.25 <br />0.471% <br />$ 3,000,000.00 <br />$ 2,993,700.00 <br />$ 18,000,000.00 <br />FHLB Callable <br />3130AMXQO <br />0.475% <br />07/12/21 <br />07/12/24 <br />2.28 <br />0.475% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLBCallable <br />3130AMZ88 <br />0.520% <br />07/12/21 <br />07/12/24 <br />2.28 <br />0.520% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />Treasury Note <br />91282CCL3 <br />0.375% <br />10/08/21 <br />07/15/24 <br />2.29 <br />0.500% <br />$ 3,000,000.00 <br />$ 2,989,710.00 <br />$ 9,000,000.00 <br />Treasury Note <br />91282CCf6 <br />0.375% <br />12/03/21 <br />08/15/24 <br />2.38 <br />0.825% <br />$ 3,000,000.00 <br />$ 2,964,000.00 <br />FHLB Callable <br />3130APQVO <br />1.000% <br />11/16/21 <br />08/16/24 <br />2.38 <br />1.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130APBS2 <br />1.000% <br />11/23/21 <br />08/23/24 <br />2.40 <br />1.000% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 9,000,000.00 <br />FFCB Callable <br />3133ENQC7 <br />1.940% <br />03/03/22 <br />09/03/24 <br />2.43 <br />1.940% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130ANVA5 <br />0.500% <br />09/10/21 <br />09/10/24 <br />2.45 <br />0.500% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130ANRP7 <br />0.500% <br />09/13/21 <br />09/13/24 <br />2.46 <br />0.500% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 9,000,000.00 <br />FHLB Callable <br />3130APAA3 <br />0.555% <br />10/21/21 <br />10/21/24 <br />2.56 <br />0.555% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133ENCA6 <br />0.700% <br />10/25/21 <br />10/25/24 <br />2.57 <br />0.700% <br />$ 3,000,000.00 <br />$ 3,000,000.00 <br />$ 6,000,000.00 <br />Sub Total- General Investments <br />$ 330,000,000.00 <br />$ 329,212,397.50 <br />$ 330,000,000.00 <br />Regions Bank Money Market <br />Regions Lockbox Accounts <br />TO, Bank Checking Account <br />BankUnited Money Market <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 9127961-144 0.000% 05/27/21 05/19/22 <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 - Housing Account <br />Total Portfolio <br />Note: See separate investment report for OPEB funds <br />$6,087,831.85 <br />$956,617.33 <br />$29,366,955.25 <br />$26,974,833.37 <br />$19,977,917.18 <br />$8,228,843.24 <br />$22,029,345.17 <br />$20,026,256.71 <br />$29,667,901.39 <br />$ 492,528,898.99 <br />$ 75,779.14 <br />0.63 0.025% $ 1,100,000.00 $1,099,637.00 <br />$ 1,175,416.14 <br />2 oft <br />$ 7,498,203.20 <br />$ 501,202,518.33 <br />$445,123.42 <br />$ 501,647,641.75 <br />14 <br />