Laserfiche WebLink
Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />June 30, 2022 <br />$300,000,000 ---------- <br />$250,000,000 <br />_______ $250,000,000 $248,044,811 <br />$200,000,000 -- <br />$190,411,876 <br />$150,000,000 <br />$100,000,000 <br />$50,000,000 — <br />$37,953,710 <br />0 <br />$0 -- —� <br />0-12 Months 13-24 Months 25-36 Months <br />Total Portfolio $476,410,397 62 <br />