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Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />September 30, 2021 <br />Coupon/ Purchase Maturity Years To Yield To <br />Investment Type CUSIP Yield Date Date Maturity Maturity <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 />09/30/21 <br />Original <br />Par Amount Book Value Mo Cash Flow <br />$ 7,493,685.83 <br />$ 428,337,410.81 <br />$101,399.75 <br />$101,399.75 <br />$547,668.73 <br />$ 428,986,479.29 <br />17 <br />