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42
<br />Schedule 2
<br />Indian River
<br />County, Florida
<br />Board of County
<br />Commissioners
<br />Investment
<br />By Maturity Date
<br />September 30, 2022
<br />09/30/22
<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 />FFCB Bullet
<br />3133EMDA7
<br />0.160%
<br />11/02/20
<br />10/13/22
<br />0.04
<br />0.165%
<br />5
<br />3,000,000.00
<br />5
<br />2,999,700.00
<br />$ 3,000,000.00
<br />FFCB Bullet
<br />3133ENBT6
<br />0.180%
<br />11/23/21
<br />01/25/23
<br />0.32
<br />0.308%
<br />5
<br />3,000,000.00
<br />5
<br />2,995,500.00
<br />Treasury Note
<br />91282CBGS
<br />0.125%
<br />12/13/21
<br />01/31/23
<br />0.34
<br />0.350%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,380.00
<br />Treasury Note
<br />912820005
<br />0125%
<br />10/26/21
<br />01/31/23
<br />0.34
<br />0.212%
<br />5
<br />3,000,000.00
<br />$
<br />2,996,700.00
<br />$ 9,000,000.00
<br />FFCB Callable
<br />3133EMQKB
<br />0.110%
<br />02/10/21
<br />02/10/23
<br />0.36
<br />0.110%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GW7EO
<br />0.200%
<br />11/16/20
<br />02/16/23
<br />0.38
<br />0.200%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />FFCB Bullet
<br />3133EMRQ7
<br />0.100%
<br />03/17/21
<br />02/24/23
<br />0.40
<br />0.156%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,760.00
<br />Treasury Note
<br />91282CBNO
<br />0.125%
<br />10/29/21
<br />02/28/23
<br />0.41
<br />0.275%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,000.00
<br />$ 12,000,000.00
<br />FFCB Bullet
<br />3133EMSS2
<br />0.125%
<br />05/07/21
<br />03/09/23
<br />0.44
<br />0.152%
<br />$
<br />3,000,000.00
<br />5
<br />2,998,500.00
<br />FFCB Callable
<br />313XMSTO
<br />0.140%
<br />03/10/21
<br />03/10/23
<br />0.44
<br />0.140%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828ZDS
<br />0.500%
<br />02/15/22
<br />03/15/23
<br />0.45
<br />1.217%
<br />5
<br />3,000,000.00
<br />$
<br />2,977,031.25
<br />FHLB Bullet
<br />3130ALRG1
<br />0.125%
<br />12/03/21
<br />03/17/23
<br />OA6
<br />0.351%
<br />5
<br />3,000,000.00
<br />$
<br />2,991,300.00
<br />Treasury Note
<br />91282CBU4
<br />0.125%
<br />11/23/21
<br />03/31/23
<br />050
<br />0.368%
<br />$
<br />3,000,000.00
<br />5
<br />2,990,160.00
<br />$ 15,000,000.00
<br />FHLB Callable
<br />3130AMSP3
<br />0.180%
<br />04/28/21
<br />04/28/23
<br />058
<br />0.180%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />Treasury Note
<br />912828ZH6
<br />0.250%
<br />12/13/21
<br />04/15/23
<br />054
<br />0.445%
<br />$
<br />3,000,000.00
<br />5
<br />2,992,200.00
<br />Treasury Note
<br />912828ZH6
<br />0.250%
<br />02/14/22
<br />04/15/23
<br />054
<br />1.220%
<br />$
<br />3,000,000.00
<br />$
<br />2,966,250.00
<br />FHLMC Bullet
<br />3137EAEQB
<br />0.375%
<br />11/24/21
<br />04/20/23
<br />055
<br />0398%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,040.00
<br />Treasury Note
<br />91282CBX8
<br />0.125%
<br />10/26/21
<br />04/30/23
<br />058
<br />0311%
<br />$
<br />3,000,000.00
<br />$
<br />2,991.600.00
<br />$ 15,000,000.00
<br />FFCB Bullet
<br />3133EMG97
<br />0.140%
<br />07/01/21
<br />05/09/23
<br />0.61
<br />0.225%
<br />$
<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 />0.61
<br />0.160%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,900.00
<br />Treasury Note
<br />912828ZP8
<br />0.125%
<br />02/14/22
<br />05/15/23
<br />0b2
<br />1.259%
<br />$
<br />3,000,000.00
<br />$
<br />2,958,000.00
<br />FNMA Bullet
<br />3135G04Q3
<br />0.250%
<br />03/18/22
<br />05/22/23
<br />0L4
<br />1540%
<br />$
<br />3,000,000.00
<br />5
<br />2,955,000.00
<br />FNMA Bullet
<br />3135G04Q3
<br />0.250%
<br />11/12/21
<br />05/22/23
<br />0.64
<br />0375%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,300.00
<br />$ 1510001000.00
<br />FHLMC Callable
<br />3134GXEX8
<br />0250%
<br />12/02/20
<br />06/01/23
<br />0b7
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Bullet
<br />3130AMRYO
<br />0.125%
<br />07/09/21
<br />06/02/23
<br />0.67
<br />0.183%
<br />$
<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 />0.71
<br />0.200%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAES4
<br />0.250%
<br />10/20/21
<br />06/26/23
<br />0.74
<br />0334%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,770.00
<br />FHLB Callable
<br />3130AKL38
<br />0.155%
<br />12/30/20
<br />06/30/23
<br />0.75
<br />0.155%
<br />5
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 15,000,000.00
<br />FNMA Bullet
<br />3135G05G4
<br />0.250%
<br />09/29/21
<br />07/10/23
<br />0J8
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FNMA Bullet
<br />3135G05G4
<br />0.250%
<br />11/22/21
<br />07/10/23
<br />0.78
<br />0.367%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,300.00
<br />FFCB Bullet
<br />3133EMS37
<br />0125%
<br />11/16/21
<br />07/14/23
<br />0.79
<br />0.429%
<br />$
<br />3,000,000.00
<br />$
<br />2,984,940.00
<br />Treasury Note
<br />912828ZY9
<br />0.125%
<br />05/17/21
<br />07/15/23
<br />0J9
<br />0.169%
<br />$
<br />6,000,000.00
<br />$
<br />5,994,360.00
<br />Treasury Note
<br />912828592
<br />1250%
<br />02/15/22
<br />07/31/23
<br />0.83
<br />1392%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,850.00
<br />Treasury Note
<br />91282CCN9
<br />0.125%
<br />11/16/21
<br />07/31/23
<br />0.83
<br />0.451%
<br />$
<br />3,000,000.00
<br />$
<br />2,983,380.00
<br />$ 21.000,000.00
<br />FHLB Callable
<br />313MN7N4
<br />0.221%
<br />08/10/21
<br />08/10/23
<br />0.86
<br />0.220%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91292COLFS
<br />0.125%
<br />05/26/21
<br />08/15/23
<br />0.87
<br />0.175%
<br />$
<br />6,000,000.00
<br />$
<br />5,993,400.00
<br />FNMA Callable
<br />313SMST6
<br />0350%
<br />11/1$/21
<br />08/18/23
<br />0.88
<br />0.488%
<br />5
<br />3,000,000.00
<br />$
<br />2,992,770.00
<br />FHLMC Bullet
<br />3137FAEV7
<br />0.250%
<br />11/22/21
<br />08/24/23
<br />090
<br />0.433%
<br />$
<br />3,000,000.00
<br />$
<br />2,990,400.00
<br />Treasury Note
<br />91282CCU3
<br />0.125%
<br />09/27/21
<br />08/31/23
<br />092
<br />0.262%
<br />$
<br />4,000,000.00
<br />$
<br />3,989,520.00
<br />$ 19,000AWAO
<br />FFCB Callable
<br />3133ELS19
<br />0300%
<br />12/03/21
<br />09/01/23
<br />092
<br />0503%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,440.00
<br />FHLB Bullet
<br />3130ADM
<br />0.125%
<br />09/28/21
<br />09/08/23
<br />094
<br />0.275%
<br />$
<br />3,000,000.00
<br />$
<br />2,991,300.00
<br />FHLMC Bullet
<br />3137EAEW5
<br />0.250%
<br />09/28/21
<br />09/08/23
<br />094
<br />0.276%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,500.00
<br />Treasury Note
<br />91282CA¢7
<br />0.125%
<br />05/20/21
<br />09/15/23
<br />096
<br />0.181%
<br />5
<br />6,000,000.00
<br />$
<br />5,992,200.00
<br />Treasury Note
<br />912828726
<br />1.375%
<br />02/15/22
<br />09/30/23
<br />1.00
<br />1.482%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,843.75
<br />Treasury Note
<br />91282CDA6
<br />0.250%
<br />10/19/21
<br />09/30/23
<br />1.00
<br />0.405%
<br />5
<br />3,000,000.00
<br />$
<br />2,991,000.00
<br />$ 21,000,000.00
<br />FFCB Bullet
<br />3133ENAL4
<br />0.290%
<br />12/03/21
<br />10/12/23
<br />1.03
<br />0.578%
<br />$
<br />3,000,000.00
<br />$
<br />2,984,070.00
<br />Treasury Note
<br />91282CNP6
<br />0.125%
<br />08/23/21
<br />10/15/23
<br />1.04
<br />0.250%
<br />5
<br />3,000,000.00
<br />$
<br />2,991,960.00
<br />Treasury Note
<br />91282CAP6
<br />0.125%
<br />11/16/21
<br />10/15/23
<br />1.04
<br />0.499%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,700.00
<br />FHLMC Bullet
<br />3137EAEY1
<br />0.125%
<br />11/18/21
<br />10/16/23
<br />1.04
<br />0.505%
<br />5
<br />3,000,000.00
<br />$
<br />2,978,340.00
<br />FFCB Callable
<br />3133ENBM
<br />0.340%
<br />10/20/21
<br />10/20/23
<br />1.05
<br />0.340%
<br />5
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CDDO
<br />0.375%
<br />11/01/21
<br />10/31/23
<br />1.08
<br />0.501%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,500.00
<br />$ 18,000,000.00
<br />FHLMCCallable
<br />3134GW6E1
<br />0320%
<br />07/06/21
<br />11/02/23
<br />1.09
<br />0.320%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAEZB
<br />0.250%
<br />10/08/21
<br />11/06/23
<br />110
<br />0.286%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,750.00
<br />FHLMC Bullet
<br />3137EAEZB
<br />0.250%
<br />11/24/21
<br />11/06/23
<br />110
<br />0579%
<br />$
<br />3,000,000.00
<br />$
<br />2,980,890.00
<br />Treasury Note
<br />91282CAW1
<br />0.250%
<br />09/27/21
<br />11/15/23
<br />1.13
<br />0306%
<br />$
<br />4,000,000.00
<br />$
<br />3,995,200.00
<br />$ 13,000,000.00
<br />FHLB Callable
<br />313M0JDW0
<br />0.650%
<br />12/29/21
<br />12/29/23
<br />125
<br />0.650%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />313MQ5T6
<br />0.750%
<br />12/29/21
<br />12/29/23
<br />1.25
<br />0.750%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />Treasury Note
<br />91282CBEO
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />129
<br />0.271%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,050.00
<br />Treasury Note
<br />91282CBEO
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />1.29
<br />OS%%
<br />$
<br />3,000,000.00
<br />$
<br />2,969,700.00
<br />Treasury Note
<br />91282CDVO
<br />0.875%
<br />05/19/22
<br />01/31/24
<br />134
<br />2588%
<br />5
<br />2,000,000.00
<br />$
<br />1,943,320.00
<br />Treasury Note
<br />91282CDVO
<br />0.875%
<br />03/23/22
<br />01/31/24
<br />134
<br />2.158%
<br />$
<br />3,000,000.00
<br />$
<br />2,930,190.00
<br />$ 111000,000.00
<br />FFCB Bullet
<br />3133ENNJ5
<br />1.180%
<br />02/09/22
<br />02/09/24
<br />136
<br />1.180%
<br />$
<br />3,000,000.00
<br />5
<br />3,000,000.00
<br />Treasury Note
<br />91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />1.38
<br />0.288%
<br />$
<br />3,000,000.00
<br />$
<br />2,987,343.75
<br />FHLB Callable
<br />3130ANFPO
<br />0.350%
<br />08/23/21
<br />02/23/24
<br />1.40
<br />0350%
<br />$
<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 />1.41
<br />0.291%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,000.00
<br />Treasury Note
<br />91282CEA5
<br />1.500%
<br />03/23/22
<br />02/29/24
<br />1.42
<br />2.154%
<br />$
<br />3,000,000.00
<br />$
<br />2,962,968.75
<br />$ 15,000,000.00
<br />FFCB Callable
<br />3133ENQX3
<br />1.670%
<br />03/08/22
<br />03/08/24
<br />1.44
<br />1.670%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APXNO
<br />0.820%
<br />12/14/21
<br />03/14/24
<br />1.45
<br />0.820%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CBR1
<br />0.250%
<br />10/19/21
<br />03/15/24
<br />1.46
<br />0.547%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,700.00
<br />Treasury Note
<br />91282CBR1
<br />0.250%
<br />08/23/21
<br />03/15/24
<br />1.46
<br />0.327%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,090.00
<br />FHLMCCallable
<br />3134GXMM3
<br />1.850%
<br />03/22/22
<br />03/22/24
<br />1.48
<br />1.850%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXPH1
<br />2.020%
<br />03/30/22
<br />03/28/24
<br />1.49
<br />2.020%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 18,000,000.00
<br />Treasury Note
<br />91282CBV2
<br />0375%
<br />09/27/21
<br />04/15/24
<br />154
<br />0.418%
<br />$
<br />4,000,000.00
<br />$
<br />3,995,640.00
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />10/19/21
<br />04/15/24
<br />154
<br />0.572%
<br />$
<br />3,000,000.00
<br />$
<br />2,985,450.00
<br />FNMA Callable
<br />3136G47L1
<br />0.350%
<br />09/28/21
<br />04/26/24
<br />157
<br />0.434%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,520.00
<br />FHLB Callable
<br />3130ARNK3
<br />2.625%
<br />04/29/22
<br />04/26/24
<br />157
<br />2.625%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMV33
<br />0300%
<br />06/29/21
<br />04/29/24
<br />156
<br />0.300%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 16,000,000.00
<br />FFCB Callable
<br />31L33ENCVG
<br />0.670%
<br />11/02/21
<br />05/02/24
<br />159
<br />0.670%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912820003
<br />0.250%
<br />12/03/21
<br />05/15/24
<br />1.62
<br />0.770%
<br />$
<br />3,000,000.00
<br />$
<br />2,962,170.00
<br />Treasury Note
<br />91282CCC3
<br />0.250%
<br />00/23/21
<br />05/15/24
<br />1.62
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,860.00
<br />FHLMC Callable
<br />3134GXUHS
<br />3.000%
<br />05/27/22
<br />05/24/24
<br />1.65
<br />3.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828X72
<br />2.000%
<br />04/07/22
<br />05/31/24
<br />1.67
<br />2.552%
<br />$
<br />3,000,000.00
<br />$
<br />2,965,560.00
<br />$ 15,000,000.00
<br />FHLB Callable
<br />3130AMMM3
<br />0375%
<br />06/03/21
<br />06/03/24
<br />1.68
<br />0.375%
<br />$
<br />3,0013,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3190AMLM2
<br />0.375%
<br />06/07/21
<br />06/07/24
<br />1.69
<br />0.375%
<br />$
<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 />1.69
<br />0.400%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Soft
<br />42
<br />
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