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16 <br />Schedule 2 <br />Indian River <br />County, Florida <br />Board <br />of County <br />Commissioners <br />Investment By Maturity Date <br />September <br />30, 2021 <br />09/30/21 <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 />3135GOQ89 <br />1.375% <br />11/05/19 <br />10/07/21 <br />0.02 <br />1.592% <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 />0.02 <br />0.044% <br />$ 3,000,000.00 <br />$ <br />2,999,200.92 <br />Treasury Note <br />912828767 <br />1.250% <br />12/19/19 <br />10/31/21 <br />0.08 <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 />0.08 <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 />0.11 <br />1.570% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />$ 3,000,000.00 <br />Treasury Bill <br />912796031 <br />0.000% <br />05/13/21 <br />01/27/22 <br />0.33 <br />0.021% <br />$ 3,000,000.00 <br />$ <br />2,999,546.75 <br />Treasury Note <br />912828H86 <br />1.500% <br />11/21/19 <br />01/31/22 <br />0.34 <br />1.565% <br />$ 3,000,000.00 <br />$ <br />2,995,770.00 <br />$ 6,000,000.00 <br />FFCB Bullet <br />3133EL4T8 <br />0.150% <br />09/03/20 <br />02/24/22 <br />0.40 <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 />0.40 <br />1.464% <br />$ 3,000,000.00 <br />$ <br />2,999,160.00 <br />$ 6,000,000.00 <br />Treasury Bill <br />912796F38 <br />0.000% <br />05/13/21 <br />03/24/22 <br />OAS <br />0.031% <br />$ 3,000,000.00 <br />$ <br />2,999,186.25 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133EMMU3 <br />0.120% <br />01/13/21 <br />04/13/22 <br />0.53 <br />0.120% <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 />0.56 <br />0.140% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />FFCB Callable <br />3133EMQA3 <br />0.080% <br />02/18/21 <br />05/09/22 <br />0.61 <br />0.080% <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 />0.62 <br />0.162% <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 />0.63 <br />0.237% <br />$ 3,000,000.00 <br />$ <br />2,995,410.00 <br />$ 9,000,000.00 <br />FHLB Callable <br />3130AIQQ5 <br />0.300% <br />06/30/20 <br />06/30/22 <br />0.75 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FHLMC Bullet <br />3137EAET2 <br />0.125% <br />11/17/20 <br />07/25/22 <br />0.82 <br />0.146% <br />$ 3,000,000.00 <br />$ <br />2,998,950.00 <br />FHLB Callable <br />3130AJTMI <br />0.260% <br />07/28/20 <br />07/28/22 <br />0.82 <br />0.260% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />FFCB Bullet <br />3133EMPR7 <br />0.100% <br />03/17/21 <br />08/02/22 <br />0.84 <br />0.121% <br />$ 3,000,000.00 <br />$ <br />2,999,130.00 <br />$ 3,000,000.00 <br />FFCB Callable <br />3133ELMF7 <br />0.120% <br />12/22/20 <br />09/22/22 <br />0.98 <br />0.120% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EMDA7 <br />0.1605A <br />11/02/20 <br />10/13/22 <br />1.04 <br />0.165% <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 />1.06 <br />0.170% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />FFCB Callable <br />3133EMQ.HS <br />0.11074 <br />02/10/21 <br />02/10/23 <br />1.36 <br />0.110% <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 />1.38 <br />0.200% <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 />1.40 <br />0.156% <br />$ 3,000,000.00 <br />$ <br />2,996,760.00 <br />$ 9,000,000.00 <br />FFCB Bullet <br />3133EMSS2 <br />0.125% <br />05/07/21 <br />03/09/23 <br />1.44 <br />0.152% <br />$ 3,000,000.00 <br />$ <br />2,998,500.00 <br />FFCB Callable <br />3133EMST0 <br />0.140% <br />03/10/21 <br />03/10/23 <br />1.44 <br />0.140% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />FHLB Callable <br />3130AMSP3 <br />0.180% <br />04/28/21 <br />04/28/23 <br />1.58 <br />0.180% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />FFCB Bullet <br />3133EMG97 <br />0.140% <br />07/01/21 <br />05/09/23 <br />1.61 <br />0.225% <br />$ 3,000,000.00 <br />$ <br />2,995,260.00 <br />FFCB Bullet <br />3133EMYX4 <br />0.125% <br />05/10/21 <br />05/10/23 <br />1.61 <br />0.160% <br />$ 3,000,000.00 <br />$ <br />2,997,900.00 <br />$ 6,000,000.00 <br />FHLMC Callable <br />3134GXEX8 <br />0.250% <br />12/02/20 <br />06/01/23 <br />1.67 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Bullet <br />3130AMRY0 <br />0.125% <br />07/09/21 <br />06/02/23 <br />1.67 <br />0.183% <br />$ 3,000,000.00 <br />$ <br />2,996,700.00 <br />FFCB Callable <br />3133EMKG6 <br />0.200% <br />12/15/20 <br />06/15/23 <br />1.71 <br />0.200% <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 />1.75 <br />0.155% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 12,000,000.00 <br />FNMA Bullet <br />3135G05G4 <br />0.250% <br />09/29/21 <br />07/10/23 <br />1.78 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />912828ZY9 <br />0.125% <br />05/17/21 <br />07/15/23 <br />1.79 <br />0.169% <br />$ 6,000,000.00 <br />$ <br />5,994,360.00 <br />$ 9,000,000.00 <br />FHLB Callable <br />3130AN7N4 <br />0.220% <br />08/10/21 <br />08/10/23 <br />1.86 <br />0.220% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />91282CAFS <br />0.125% <br />05/26/21 <br />08/15/23 <br />1.87 <br />0.175% <br />$ 6,000,000.00 <br />$ <br />5,993,400.00 <br />Treasury Note <br />91282CCU3 <br />0.125% <br />09/27/21 <br />08/31/23 <br />1.92 <br />0.262% <br />$ 4,000,000.00 <br />$ <br />3,989,520.00 <br />$ 13,000,000.00 <br />FHLB Bullet <br />3130AIXD6 <br />0.125% <br />09/28/21 <br />09/08/23 <br />1.94 <br />0.275% <br />$ 3,000,000.00 <br />$ <br />2,991,300.00 <br />FHLMC Bullet <br />3137EAEWS <br />0.250% <br />09/28/21 <br />09/08/23 <br />1.94 <br />0.276% <br />$ 3,000,000.00 <br />$ <br />2,998,500.00 <br />Treasury Note <br />91282CAK7 <br />0.125% <br />05/20/21 <br />09/15/23 <br />1.96 <br />0.181% <br />$ 6,000,000.00 <br />$ <br />5,992,200.00 <br />$ 12,000,000.00 <br />Treasury Note <br />91282CAP6 <br />0.125% <br />08/23/21 <br />10/15/23 <br />2.04 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />2,991,960.00 <br />$ 3,000,000.00 <br />FHLMCCallable <br />3134GW6E3 <br />0.320% <br />07/06/21 <br />11/02/23 <br />2.09 <br />0.320% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />91282CAW1 <br />0.250% <br />09/27/21 <br />11/15/23 <br />2.13 <br />0.306% <br />$ 4,000,000.00 <br />$ <br />3,995,200.00 <br />$ 7,000,000.00 <br />Treasury Note <br />91282CBE0 <br />0.125% <br />07/09/21 <br />01/15/24 <br />2.29 <br />0.271% <br />$ 3,000,000.00 <br />$ <br />2,989,050.00 <br />$ 3,000,000.00 <br />Treasury Note <br />91282CBM2 <br />0.125% <br />07/09/21 <br />02/15/24 <br />2.38 <br />0.288% <br />$ 3,000,000.00 <br />$ <br />2,987,343.75 <br />FHLB Callable <br />3130ANFP0 <br />0.350% <br />08/23/21 <br />02/23/24 <br />2.40 <br />0.350% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EMRZ7 <br />0.250% <br />09/14/21 <br />02/26/24 <br />2.41 <br />0.291% <br />$ 3,000,000.00 <br />$ <br />2,997,000.00 <br />$ 9,000,000.00 <br />Treasury Note <br />91282CBR1 <br />0.250% <br />08/23/21 <br />03/15/24 <br />2.46 <br />0.327% <br />$ 3,000,000.00 <br />$ <br />2,994,090.00 <br />$ 3,000,000.00 <br />Treasury Note <br />91282CBV2 <br />0.375% <br />09/27/21 <br />04/15/24 <br />2.54 <br />0.418% <br />$ 4,000,000.00 <br />$ <br />3,995,640.00 <br />FNMACallable <br />3136G471.1 <br />0.350% <br />09/28/21 <br />04/26/24 <br />2.57 <br />0.434% <br />$ 3,000,000.00 <br />$ <br />2,993,520.00 <br />FHLB Callable <br />3130AMV33 <br />0.300% <br />06/29/21 <br />04/29/24 <br />2.58 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 10,000,000.00 <br />Treasury Note <br />91282CCC3 <br />0.250% <br />08/23/21 <br />05/15/24 <br />2.62 <br />0.375% <br />$ 3,000,000.00 <br />$ <br />2,989,860.00 <br />$ 3,000,000.00 <br />FHLB Callable <br />3130AMMM3 <br />0.375% <br />06/03/21 <br />06/03/24 <br />2.68 <br />0.375% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMLM2 <br />0.375% <br />06/07/21 <br />06/07/24 <br />2.69 <br />0.375% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMKX9 <br />0.400% <br />06/07/21 <br />06/07/24 <br />2.69 <br />0.400% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMKZ4 <br />0.400% <br />06/10/21 <br />06/10/24 <br />2.70 <br />0.400% <br />$ 3,000,000.00 <br />5 <br />3,000,000.00 <br />FHLB Callable <br />3130AMSF0 <br />0.400% <br />07/01/21 <br />06/28/24 <br />2.75 <br />0.471% <br />$ 3,000,000.00 <br />$ <br />2,993,700.00 <br />5 15,000,000.00 <br />FHLB Callable <br />3130AMXQ0 <br />0.475% <br />07/12/21 <br />07/12/24 <br />2.78 <br />0.475% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMZ88 <br />0.520% <br />07/12/21 <br />07/12/24 <br />2.78 <br />0.5205A <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />FHLB Callable <br />3130ANVAS <br />0.500% <br />09/10/21 <br />09/10/24 <br />2.95 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130ANRP7 <br />0.500% <br />09/13/21 <br />09/13/24 <br />2.96 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />Sub Total- General Investments <br />$ 201,000,000.00 <br />$ <br />200,800,907.67 <br />$ 201,000,000.00 <br />Regions Bank Money Market <br />$19,087,254.78 <br />Regions Lockbox Accounts <br />$2,515,981.88 <br />TO Bank Checking <br />Account <br />$28,441,882.03 <br />BankUnited Money Market <br />$39,943,243.73 <br />Valley National Bank Government Interest Checking <br />$38,965,051.30 <br />Marine Bank Business Money Market <br />$8,228,022.65 <br />Florida Trust Day to Day Fund <br />$30,017,496.52 <br />FL STAR <br />$20,020,012.61 <br />FL CLASS - BOCC Funds <br />$31,649,448.29 <br />Total General Cash & Equivalents - <br />Unrestricted <br />$ <br />419,668,301.46 <br />Restricted Cash -Bond Covenants (held <br />by BNY/Mellon) <br />Cash -Dreyfus Fund -Utilities Debt Service Reserve <br />$ <br />75,775.52 <br />Treasury Bill <br />912796H44 <br />0.000% <br />05/27/21 <br />05/19/22 <br />0.63 <br />0.025% <br />$ 1,100,000.00 <br />$1,099,648.00 <br />Total Restricted Bond Reserve - adjusted for fair market value <br />$ <br />1,175,423.52 <br />16 <br />