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Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />June 30, 2022 <br />Regions Bank Money Market <br />Regions Lockbox Accounts <br />TD 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 912796164 0.000% 05/19/22 08/11/22 <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 />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />FHLMC Callable <br />3134GXUHS <br />3.000% <br />05/27/22 <br />05/24/24 <br />1.90 <br />3.000% <br />Treasury Note <br />912828XT2 <br />2.000% <br />04/07/22 <br />05/31/24 <br />1.92 <br />2.552% <br />FHLB Callable <br />3130AMMM1 <br />0.375% <br />06/03/21 <br />06/03/24 <br />1.93 <br />0.375% <br />FHLB Callable <br />3130AMLM2 <br />0.375% <br />06/07/21 <br />06/07/24 <br />1.94 <br />0.375% <br />FHLBCallable <br />3130AMKX9 <br />0.400% <br />06/07/21 <br />06/07/24 <br />1.94 <br />0.400% <br />FHLB Callable <br />3130AMKZ4 <br />0.400% <br />06/10/21 <br />06/10/24 <br />1.95 <br />0.400% <br />FHLB Callable <br />3130APYD1 <br />0.900% <br />12/14/21 <br />06/14/24 <br />1.96 <br />0.900% <br />FHLB Callable <br />3130AMSF0 <br />0.400% <br />07/01/21 <br />06/28/24 <br />2.00 <br />0.471% <br />FHLB Callable <br />3130AMXQ0 <br />0.475% <br />07/12/21 <br />07/12/24 <br />2.04 <br />0.475% <br />FHLB Callable <br />3130AMZ88 <br />0.520% <br />07/12/21 <br />07/12/24 <br />2.04 <br />0.520% <br />Treasury Note <br />91282CCL3 <br />0.375% <br />10/08/21 <br />07/15/24 <br />2.04 <br />0.500% <br />Treasury Note <br />91282CCT6 <br />0.375% <br />12/03/21 <br />08/15/24 <br />2.13 <br />0.825% <br />FHLB Callable <br />3130APQV0 <br />1.000% <br />11/16/21 <br />08/16/24 <br />2.13 <br />1.000% <br />FHLB Callable <br />3130APB52 <br />1.000% <br />11/23/21 <br />08/23/24 <br />2.15 <br />1.000% <br />FFCB Callable <br />3133ENQC7 <br />1.940% <br />03/03/22 <br />09/03/24 <br />2.18 <br />1.940% <br />FHLB Callable <br />3130ANVAS <br />0.500% <br />09/10/21 <br />09/10/24 <br />2.20 <br />0.500% <br />FHLB Callable <br />3130ANRP7 <br />0.500% <br />09/13/21 <br />09/13/24 <br />2.21 <br />0.500% <br />FHLMC Callable <br />3134GXZI6 <br />3.500% <br />06/30/22 <br />09/30/24 <br />2.25 <br />3.500% <br />FHLB Callable <br />3130APAA3 <br />0.555% <br />10/21/21 <br />10/21/24 <br />2.31 <br />0.555% <br />FFCB Bullet <br />3133ENCA6 <br />0.700% <br />10/25/21 <br />10/25/24 <br />2.32 <br />0.700% <br />FHLMC Callable <br />3134GXRC0 <br />3.000% <br />05/05/22 <br />11/05/24 <br />2.35 <br />3.000% <br />Sub Total - General Investments <br />Regions Bank Money Market <br />Regions Lockbox Accounts <br />TD 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 912796164 0.000% 05/19/22 08/11/22 <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 />0.12 0.971% $ 1,150,000.00 <br />$2,087,693.96 <br />$1,750,774.93 <br />$19,439,546.69 <br />$27,012,708.06 <br />$12,994,727.17 <br />$5,229,238.77 <br />$22,072,151.95 <br />$20,063,828.07 <br />$29,724,379.25 <br />$ 467,501,456.35 <br />$ 28,387.24 <br />$1,148,252.00 <br />$ 1,176,639.24 <br />$ 7,280,369.22 <br />$ 475,958,464.81 <br />$451,932.55 <br />$ 476,410,397.36 <br />61 <br />2 oft <br />06/30/22 <br />Original <br />Par Amount <br />Book Value <br />Mo Cash Flow <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />2,965,560.00 <br />$ 15,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />2,993,700.00 <br />$ 18,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />2,989,710.00 <br />$ 9,000,000.00 <br />$ 3,000,000.00 <br />$ <br />2,964,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 9,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />$ 11,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 3,000,000.00 <br />$ 328,000,000.00 <br />$ <br />327,126,407.50 <br />$ 328,000,000.00 <br />0.12 0.971% $ 1,150,000.00 <br />$2,087,693.96 <br />$1,750,774.93 <br />$19,439,546.69 <br />$27,012,708.06 <br />$12,994,727.17 <br />$5,229,238.77 <br />$22,072,151.95 <br />$20,063,828.07 <br />$29,724,379.25 <br />$ 467,501,456.35 <br />$ 28,387.24 <br />$1,148,252.00 <br />$ 1,176,639.24 <br />$ 7,280,369.22 <br />$ 475,958,464.81 <br />$451,932.55 <br />$ 476,410,397.36 <br />61 <br />2 oft <br />