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41
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment
<br />By Maturity Date
<br />December 31,
<br />2022
<br />17/31/22
<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 />MaturityPer
<br />Amount
<br />Book Value
<br />Mo Cash Flow
<br />FFCB Bullet
<br />3133ENBT6
<br />0.180%
<br />11/23/21
<br />01/25/23
<br />0.07
<br />0.308%
<br />5
<br />3,000,000.00
<br />$
<br />2,995,500.00
<br />Treasury Note
<br />91282CBGS
<br />0.125%
<br />12/13/21
<br />01/31/23
<br />0.08
<br />0.350%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,380.00
<br />Treasury Note
<br />91282CBGS
<br />0.125%
<br />10/26/21
<br />01/31/23
<br />0.08
<br />0.212%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,700.00
<br />$ 9,000,000.00
<br />FFCB Callable
<br />3133EMQH8
<br />0.110%
<br />02/10/21
<br />02/10/23
<br />0.11
<br />0.110%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GW7E0
<br />0.200%
<br />11/16/20
<br />02/16/23
<br />0.13
<br />0.200%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133EMRQ7
<br />0.100%
<br />03/17/21
<br />02/24/23
<br />0.15
<br />0.156%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,760.00
<br />Treasury Note
<br />91282CBN0
<br />0.125%
<br />10/29/21
<br />02/28/23
<br />0.16
<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 />0.19
<br />0.152%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,500.00
<br />FFCB Callable
<br />3133EMST0
<br />0.140%
<br />03/10/21
<br />03/10/23
<br />0.19
<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 />0.20
<br />1.217%
<br />$
<br />3,000,000.00
<br />$
<br />2,977,031.25
<br />FHLB Bullet
<br />3130ALRG3
<br />0.125%
<br />12/03/21
<br />03/17/23
<br />0.21
<br />0.351%
<br />$
<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 />0.25
<br />0.368%
<br />$
<br />3,ODO,000.00
<br />$
<br />2,990,160.00
<br />$ 15,000,000.00
<br />Treasury Note
<br />912828ZH6
<br />0.250%
<br />12/13/21
<br />04/15/23
<br />0.29
<br />0.445%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,200.00
<br />Treasury Note
<br />912828ZH6
<br />0.250%
<br />02/14/22
<br />04/15/23
<br />0.29
<br />1.220%
<br />$
<br />3,000,000.00
<br />$
<br />2,966,250.00
<br />FHLMC Bullet
<br />3137EAEQ8
<br />0.375%
<br />11/24/21
<br />04/20/23
<br />0.30
<br />0.398%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,040.00
<br />FHLB Callable
<br />3130AMSP3
<br />0.180%
<br />04/28/21
<br />04/28/23
<br />0.32
<br />0.180%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CBX8
<br />0.125%
<br />10/26/21
<br />04/30/23
<br />0.33
<br />0.311%
<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 />0.35
<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 />0.36
<br />0.16096
<br />$
<br />3,000,000.00
<br />$
<br />2,997,900.00
<br />Treasury Note
<br />912828ZPB
<br />0.125%
<br />02/14/22
<br />05/15/23
<br />0.37
<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 />0.39
<br />1.540%
<br />$
<br />3,000,000.00
<br />$
<br />2,955,000.00
<br />FNMA Bullet
<br />3135G04Q3
<br />0.250%
<br />11/12/21
<br />05/22/23
<br />0.39
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,300.00
<br />$ 15,000,000.00
<br />FHLMC Callable
<br />3134GXEXS
<br />0.250%
<br />12/02/20
<br />06/01/23
<br />0.42
<br />0.250%
<br />$
<br />3,000,000.00
<br />S
<br />3,000,000.00
<br />FHLB Bullet
<br />3130AMRYO
<br />0.125%
<br />07/09/21
<br />06/02/23
<br />0.42
<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 />0.45
<br />0.200%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAES4
<br />0.25096
<br />10/20/21
<br />06/26/23
<br />0.48
<br />0.334%
<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 />0.50
<br />0.155%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 15,ODO,000.00
<br />FNMA Bullet
<br />3135G05G4
<br />0.250%
<br />09/29/21
<br />07/10/23
<br />0.52
<br />0.250%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FNMA Bullet
<br />3135GOSG4
<br />0.250%
<br />11/22/21
<br />07/10/23
<br />0.52
<br />0.367%
<br />5
<br />3,000,000.00
<br />$
<br />2,994,300.00
<br />FFCB Bullet
<br />3133EMS37
<br />0.125%
<br />11/16/21
<br />07/14/23
<br />0.53
<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 />0.54
<br />0.169%
<br />5
<br />6,000,000.00
<br />$
<br />5,994,360.00
<br />Treasury Note
<br />912828592
<br />1.250%
<br />02/15/22
<br />07/31/23
<br />0.58
<br />1.392%
<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 />0.58
<br />0.451%
<br />$
<br />3,000,000.00
<br />$
<br />2,983,380.00
<br />$ 21,000,000.00
<br />FHLB Callable
<br />3130AN7N4
<br />0.220%
<br />08/10/21
<br />08/10/23
<br />0.61
<br />0.220%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CAF8
<br />0.125%
<br />05/26/21
<br />08/15/23
<br />0.62
<br />0.175%
<br />$
<br />61000,000.00
<br />$
<br />5,993,400.00
<br />FNMACallable
<br />3135GOST6
<br />0.350%
<br />11/18/21
<br />08/18/23
<br />0.63
<br />0.488%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,770.00
<br />FHLMC Bullet
<br />3137EAEV7
<br />0.250%
<br />11/22/21
<br />08/24/23
<br />0.65
<br />OA33%
<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 />0.67
<br />0.262%
<br />$
<br />4,000,000.00
<br />$
<br />3,989,520.00
<br />$ 19,000,000.00
<br />FFCB Callable
<br />3133EL519
<br />0.30096
<br />12/03/21
<br />09/01/23
<br />0.67
<br />0.503%
<br />$
<br />3,000,000.00
<br />S
<br />2,989,440.00
<br />FHLB Bullet
<br />3130AJXD6
<br />0.125%
<br />09/28/21
<br />09/08/23
<br />0.69
<br />0.275%
<br />$
<br />3,000,000.00
<br />$
<br />2,991,300.00
<br />FHLMC Bullet
<br />3137EAEWS
<br />0.250%
<br />09/28/21
<br />09/08/23
<br />0.69
<br />0.276%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,500.00
<br />Treasury Note
<br />91282CAK7
<br />0.125%
<br />05/20/21
<br />09/15/23
<br />0.71
<br />0.181%
<br />$
<br />6,000,000.00
<br />$
<br />5,992,200.00
<br />Treasury Note
<br />91282BT26
<br />1.375%
<br />02/15/22
<br />09/30/23
<br />0.75
<br />1.482%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,843.75
<br />Treasury Note
<br />91282CDA6
<br />0.25096
<br />10/19/21
<br />09/30/23
<br />0.75
<br />0.405%
<br />$
<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 />0.78
<br />0.578%
<br />$
<br />3,000,000.00
<br />$
<br />2,984,070.00
<br />Treasury Note
<br />91282CAP6
<br />0.125%
<br />08/23/21
<br />10/15/23
<br />0.79
<br />0.250%
<br />$
<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 />0.79
<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 />0.79
<br />0.505%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,340.00
<br />FFCB Callable
<br />3133ENBN9
<br />0.340%
<br />10/20/21
<br />10/20/23
<br />0.80
<br />0.340%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CDD0
<br />0.375%
<br />11/01/21
<br />10/31/23
<br />0.83
<br />0.501%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,500.00
<br />$ 18,000,000.00
<br />FHLMC Callable
<br />3134GW6E1
<br />0.320%
<br />07/06/21
<br />11/02/23
<br />0.84
<br />0.320%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAEZ8
<br />0.250%
<br />10/08/21
<br />11/06/23
<br />0.85
<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 />0.85
<br />0.579%
<br />$
<br />3,000,000.00
<br />$
<br />2,980,890.00
<br />Treasury Note
<br />91282CAW1
<br />0.25096
<br />09/27/21
<br />11/15/23
<br />0.87
<br />0.306%
<br />$
<br />4,000,000.00
<br />$
<br />3,995,200.00
<br />$ 13,000,000.00
<br />FHLB Callable
<br />3130AQDW0
<br />0.65096
<br />12/29/21
<br />12/29/23
<br />0.99
<br />0.650%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AQST6
<br />0.750%
<br />12/29/21
<br />12/29/23
<br />0.99
<br />0.750%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />Treasury Note
<br />91282CBE0
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />1.04
<br />0.271%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,050.00
<br />Treasury Note
<br />91282CRE0
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />1.04
<br />0.596%
<br />$
<br />3,000,000.00
<br />$
<br />2,969,700.00
<br />Treasury Note
<br />9128285Z9
<br />2.500%
<br />12/13/22
<br />01/31/24
<br />1.08
<br />4.675%
<br />$
<br />3,000,000.00
<br />$
<br />2,928,699.00
<br />Treasury Note
<br />91282CDV0
<br />0.875%
<br />05/19/22
<br />01/31/24
<br />1.08
<br />2.588%
<br />$
<br />2,000,000.00
<br />$
<br />1,943,320.00
<br />Treasury Note
<br />91282CDV0
<br />0.875%
<br />03/23/22
<br />01/31/24
<br />1.08
<br />2.158%
<br />$
<br />3,000,000.00
<br />$
<br />2,930,190.00
<br />$ 14,000,000.00
<br />FFCB Bullet
<br />3133ENNJS
<br />1.180%
<br />02/09/22
<br />02/09/24
<br />1.11
<br />1.180%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />1.13
<br />0.288%
<br />$
<br />3,000,000.00
<br />$
<br />2,987,343.75
<br />FHLB Callable
<br />3130ANFP0
<br />0.350%
<br />08/23/21
<br />02/23/24
<br />1.15
<br />0.350%
<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 />1.16
<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 />1.16
<br />2.154%
<br />$
<br />3,000,000.00
<br />$
<br />2,962,968.75
<br />$ 15,000,000.00
<br />FFCB Callable
<br />3133ENQX1
<br />1.670%
<br />03/08/22
<br />03/08/24
<br />1.19
<br />1.670%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FH LB Callable
<br />3130APXN0
<br />0.820%
<br />12/14/21
<br />03/14/24
<br />1.20
<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 />1.21
<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 />1.21
<br />0.327%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,090.00
<br />FHLMC Callable
<br />3134GXMM3
<br />1.850%
<br />03/22/22
<br />03/22/24
<br />1.22
<br />1.850%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FH LMC Callable
<br />3134GXPH1
<br />2.020%
<br />03/30/22
<br />03/28/24
<br />1.24
<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 />0.375%
<br />09/27/21
<br />04/15/24
<br />1.29
<br />0.418%
<br />$
<br />4,0110,000.00
<br />$
<br />3,995,640.00
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />10/19/21
<br />04/15/24
<br />1.29
<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 />1.32
<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 />1.32
<br />2.625%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMV33
<br />0.300%
<br />06/29/21
<br />04/29/24
<br />1.33
<br />0.300%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CEK3
<br />2.500%
<br />12/09/22
<br />04/30/24
<br />1.33
<br />4.596%
<br />$
<br />3,000,000.00
<br />$
<br />2,916,045.00
<br />$ 19,000,000.00
<br />FFCB Callable
<br />3133ENCV0
<br />0.670%
<br />11/02/21
<br />05/02/24
<br />1.34
<br />0.670%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CCC3
<br />0.250%
<br />12/03/21
<br />05/15/24
<br />1.37
<br />0.770%
<br />$
<br />3,000,000.00
<br />$
<br />2,962,170.00
<br />Treasury Note
<br />91282CCC3
<br />0.250%
<br />08/23/21
<br />05/15/24
<br />1.37
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,860.00
<br />FHLMC Callable
<br />3134GY2E1
<br />5.000%
<br />11/22/22
<br />05/22/24
<br />1.39
<br />5.000%
<br />$
<br />3,000,000.00
<br />S
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXUH5
<br />3.000%
<br />05/27/22
<br />05/24/24
<br />1.40
<br />3.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828XT2
<br />2.000%
<br />04/07/22
<br />05/31/24
<br />1.42
<br />2.552%
<br />$
<br />3,000,000.00
<br />$
<br />2,965,560.00
<br />$ 18,000,000.00
<br />FHLB Callable
<br />3130AMMM1
<br />0.375%
<br />06/03/21
<br />06/03/24
<br />1.42
<br />0.375%
<br />$
<br />3,000,000.00
<br />S
<br />3,000,000.00
<br />I of
<br />41
<br />
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