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Regions Bank Money Market
<br />Regions Lockbox Accounts
<br />TO 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 - 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 />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2022
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />FHLB Callable
<br />3130AMKZ4
<br />0.400%
<br />06/10/21
<br />06/10/24
<br />FHLB Callable
<br />3130APYD1
<br />0.900%
<br />12/14/21
<br />06/14/24
<br />FHLB Callable
<br />3130AMSFD
<br />0.400%
<br />07/01/21
<br />06/28/24
<br />FHLB Callable
<br />3130AMXQO
<br />0.475%
<br />07/12/21
<br />07/12/24
<br />FHLB Callable
<br />3130AMZ88
<br />0.520%
<br />07/12/21
<br />07/12/24
<br />Treasury Note
<br />91282CCL3
<br />0.375%
<br />10/08/21
<br />07/15/24
<br />Treasury Note
<br />9128282N9
<br />2.125%
<br />07/19/22
<br />07/31/24
<br />Treasury Note
<br />91282CCT6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />FHLB Callable
<br />3130APQVO
<br />1.000%
<br />11/16/21
<br />08/16/24
<br />FHLB Callable
<br />3130APBS2
<br />1.000%
<br />11/23/21
<br />08/23/24
<br />FFCB Callable
<br />3133ENQC7
<br />1940%
<br />03/03/22
<br />09/03/24
<br />FHLB Callable
<br />3130ANVAS
<br />0.500%
<br />09/10/21
<br />09/10/24
<br />FHLMCCallable
<br />3134GXT61
<br />4.000%
<br />09/13/22
<br />09/13/24
<br />FHLB Callable
<br />3130ANRP7
<br />0.500%
<br />09/33/21
<br />09/13/24
<br />FHLMCCallable
<br />3134GX3D4
<br />4.500%
<br />09/30/22
<br />09/30/24
<br />FHLMCCallable
<br />3134GXZJ6
<br />3.500%
<br />06/30/22
<br />09/30/24
<br />FHLMCCallable
<br />3134GXB8
<br />4.000%
<br />07/18/22
<br />10/18/24
<br />FHLBCallable
<br />3130APAA3
<br />0.555%
<br />10/21/21
<br />10/21/24
<br />FFCB Bullet
<br />3133ENCA6
<br />0.700%
<br />10/25/21
<br />10/25/24
<br />FHLMCCallable
<br />3134GXRCO
<br />3.000%
<br />05/05/22
<br />11/05/24
<br />FHLMC Callable
<br />3134GXK86
<br />4.000%
<br />08/18/22
<br />11/18/24
<br />Sub Total - General Investments
<br />$ 2,000,000.00
<br />2,000,000.00
<br />Regions Bank Money Market
<br />Regions Lockbox Accounts
<br />TO 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 - 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 />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2022
<br />2d2
<br />$2,093,414.41
<br />$1,821,807.26
<br />$21,212,830.25
<br />$24,120,589.36
<br />$13,051,234.51
<br />$172.00
<br />$25,200,176.67
<br />$20,169,91611
<br />$29,882,24299
<br />$ 459,651,683.06
<br />$ 8,705,428.94
<br />$ 468,357,110.00
<br />$373,799.31
<br />$ 468,730,909.31
<br />09/30/22
<br />Years To
<br />Yield To
<br />Original
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />1.70
<br />0.400%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />1.71-
<br />0.900%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />1.75
<br />0.471%
<br />$ 3,000,000.00
<br />$
<br />2,993,700.00
<br />$ 18,000,000.00
<br />1.78
<br />0.475%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />1.78
<br />0520%
<br />$ 3,000,000.00
<br />3,000,000.00
<br />1.79
<br />0500%
<br />$ 3,000,000.00
<br />2,989,710.00
<br />1.84
<br />3.157%
<br />$ 2,000,000.00
<br />$
<br />1,959,660.00
<br />$ 11,000,000.00
<br />1.88
<br />0.825%
<br />$ 3,000,000.00
<br />2,964,000.00
<br />1.88
<br />1.000%
<br />$ 3,000,000.00
<br />3,000,000.00
<br />190
<br />1.000%
<br />$ 3,000,000.00
<br />3,000,000.00
<br />$ 9,000,000.00
<br />193
<br />1.940%
<br />$ 3,000,000.00
<br />$3,000,000.00
<br />195
<br />0.500%
<br />$ 3,000,000.00
<br />3,000,000.00
<br />1.96
<br />4.000%
<br />S 2,000,000.00
<br />$
<br />2,000,000.00
<br />196
<br />0.500%
<br />$ 3,000,000.00
<br />$'
<br />3,000,000.00
<br />2.00
<br />4.500%
<br />$ 2,000,000.00
<br />�_
<br />- 2,000,000.00
<br />2.00
<br />3500%
<br />$ 2,000,000.00
<br />2,000,000.00
<br />$ 15,000,000.00
<br />2.05
<br />4.000%
<br />$ 2,000,000.00
<br />2,000,000.00
<br />2.06
<br />0555%
<br />$ 3,000,000.00
<br />3,000,000.00
<br />2.07
<br />0.700%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 8,000,000.00
<br />2.10
<br />3.000%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />2.14
<br />4.000%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 5,000,000.00
<br />$ 323,000,000.00
<br />$
<br />322,099,29750
<br />5 323,000,000.00
<br />2d2
<br />$2,093,414.41
<br />$1,821,807.26
<br />$21,212,830.25
<br />$24,120,589.36
<br />$13,051,234.51
<br />$172.00
<br />$25,200,176.67
<br />$20,169,91611
<br />$29,882,24299
<br />$ 459,651,683.06
<br />$ 8,705,428.94
<br />$ 468,357,110.00
<br />$373,799.31
<br />$ 468,730,909.31
<br />
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