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Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />December 31, 2022 <br />42 <br />W& <br />12/31/22 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Investment Type CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />Mo Cash Flow <br />FHLB Callable 3130AMLM2 <br />0.375% <br />06/07/21 <br />06/07/24 <br />1.44 <br />0.375% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable 3130AMKX9 <br />0.400% <br />06/07/21 <br />06/07/24 <br />1.44 <br />0.400% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable 3130AMKZ4 <br />0.400% <br />06/10/21 <br />06/10/24 <br />1.44 <br />0.400% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable 3130APYD1 <br />0.900% <br />12/14/21 <br />06/14/24 <br />1.45 <br />0.900% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable 3130AMSFO <br />0.400% <br />07/01/21 <br />06/28/24 <br />1.49 <br />0.471% <br />$ 3,000,000.00 <br />$ <br />2,993,700.00 <br />$ 18,000,000.00 <br />FHLB Callable 3130AMXQO <br />0.475% <br />07/12/21 <br />07/12/24 <br />1.53 <br />0.475% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable 3130AMZSS <br />0.520% <br />07/12/21 <br />07/12/24 <br />1.53 <br />0.520% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Nate 91282CCL3 <br />0.375% <br />10/08/21 <br />07/15/24 <br />1.S4 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />2,989,710.00 <br />Treasury Note 91282BY87 <br />1.750% <br />12/13/22 <br />07/31/24 <br />1.58 <br />4.529% <br />$ 3,000,000.00 <br />5 <br />2,870,100.00 <br />Treasury Note 9128282N9 <br />2.125% <br />11/30/22 <br />07/31/24 <br />1.58 <br />4.642% <br />$ 3,000,000.00 <br />$ <br />2,880,000.00 <br />Treasury Note 9128282N9 <br />2.125% <br />07/19/22 <br />07/31/24 <br />1.58 <br />3.157% <br />$ 2,000,000.00 <br />$ <br />1,959,660.00 <br />$ 17,000,000.00 <br />Treasury Note 91282CCT6 <br />0.375% <br />12/03/21 <br />08/15/24 <br />1.62 <br />0.825% <br />$ 3,000,000.00 <br />$ <br />2,964,000.00 <br />FFCB Bullet 3133ENG20 <br />3.300% <br />11/07/22 <br />08/15/24 <br />1.62 <br />4.787% <br />$ 3,000,000.00 <br />$ <br />2,924,910.00 <br />FHLB Callable 3130APQVO <br />1.000% <br />11/16/21 <br />08/16/24 <br />1.63 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable 3130APBS2 <br />1.000% <br />11/23/21 <br />08/23/24 <br />1.65 <br />1.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable 3134GY3XB <br />5.100% <br />11/30/22 <br />08/30/24 <br />1.67 <br />5.104% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note 91282821.13 <br />1.875% <br />10/06/22 <br />08/31/24 <br />1.67 <br />4.198% <br />$ 2,000,000.00 <br />$ <br />1,915,936.00 <br />$ 16,000,000.00 <br />FFCB Callable 3133ENQC7 <br />1.9417% <br />03/03/22 <br />09/03/24 <br />1.68 <br />1.940% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable 3130ANVA5 <br />0.500% <br />09/10/21 <br />09/10/24 <br />1.70 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable 3134GXT61 <br />4.000% <br />09/13/22 <br />09/13/24 <br />1.70 <br />4.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Callable 3130ANRP7 <br />0.500% <br />09/13/21 <br />09/13/24 <br />1.70 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable 3134GYA69 <br />5.000% <br />12/27/22 <br />09/27/24 <br />1.74 <br />5.005% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable 3134GX3D4 <br />4.500% <br />09/30/22 <br />09/30/24 <br />1.75 <br />4.500% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable 3134GX216 <br />3.500% <br />06/30/22 <br />09/30/24 <br />1.75 <br />3.500% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />$ 18,000,000.00 <br />FHLB Bullet 3130ATF31 <br />4.500% <br />11/07/22 <br />10/03/24 <br />1.76 <br />4.817% <br />$ 3,000,000.00 <br />$ <br />2,982,930.00 <br />FFCB Callable 3133ENS68 <br />4.620% <br />10/17/22 <br />10/17/24 <br />1.80 <br />4.620% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable 3134GXBB <br />4.000% <br />07/18/22 <br />10/18/24 <br />1.80 <br />4.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLB Callable 3130APAA3 <br />0.555% <br />10/21/21 <br />10/21/24 <br />1.81 <br />0.555% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet 3133ENCA6 <br />0.700% <br />10/25/21 <br />10/25/24 <br />1.82 <br />0.700% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note 9282CFQ9 <br />4.375% <br />12/01/22 <br />10/31/24 <br />1.84 <br />4.572% <br />$ 3,000,000.00 <br />$ <br />2,989,170.00 <br />$ 16,000,000.00 <br />FHLMC Callable 3134GXRCO <br />3.000% <br />05/05/22 <br />11/0S/24 <br />1.85 <br />3.000% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable 3134GXSAB <br />5.250% <br />11/08/22 <br />11/08/24 <br />1.86 <br />5.250% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />FHLMC Callable 3134GX6R0 <br />5.400% <br />11/18/22 <br />11/15/24 <br />1.88 <br />5.400% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable 3134GXK86 <br />4.000% <br />08/18/22 <br />11/18/24 <br />1.88 <br />4.000% <br />$ 2,0110,000.00 <br />$ <br />2,000,000.00 <br />$ 10,000,000.00 <br />FHLB Callable 3130ATME4 <br />5.000% <br />10/27/22 <br />01/27/25 <br />2.08 <br />5.000% <br />$ 2,000,000.00 <br />$ <br />2,000,000.00 <br />Treasury Note 9128283VO <br />2.500% <br />11/18/22 <br />01/31/25 <br />2.09 <br />4.403% <br />$ 3,000,000.00 <br />$ <br />2,881,350.00 <br />$ 5,000,000.00 <br />Treasury Note 91282CDZ1 <br />1.500% <br />11/18/22 <br />02/15/25 <br />2.13 <br />4.413% <br />$ 3,000,000.00 <br />$ <br />2,815,320.00 <br />Treasury Note 912828ZC7 <br />1.125% <br />11/30/22 <br />02/28/25 <br />2.16 <br />4.398% <br />$ 3,000,000.00 <br />$ <br />2,791,875.00 <br />$ 6,000,000.00 <br />Treasury Note 91282CED9 <br />1.750% <br />12/01/22 <br />03/15/25 <br />2.21 <br />4.446% <br />$ 3,000,000.00 <br />$ <br />2,825,859.38 <br />$ 3,000,000.00 <br />Treasury Note 91282CEHO <br />2.625% <br />12/12/22 <br />04/15/25 <br />2.29 <br />4.220% <br />$ 3,000,000.00 <br />$ <br />2,894,296.88 <br />Treasury Note 9128284M9 <br />2.875% <br />12/12/22 <br />04/30/25 <br />2.33 <br />4.206% <br />$ 3,000,000.00 <br />$ <br />2,910,234.38 <br />$ 6,000,000.00 <br />Sub Total- General Investments <br />$ 378,000,000.00 <br />$ <br />375,626,323.14 <br />$ 378,000,000.00 <br />Regions Bank Money Market <br />$12,127,799.10 <br />Regions Lockbox Accounts <br />$1,184,351.42 <br />TD Bank Checking Account <br />$19,361,940.95 <br />BankUnited Money Market <br />$27,296,351.19 <br />Valley National Bank Government Interest Checking <br />$21,177,729.27 <br />Marine Bank Business Money Market <br />$5,010,784.96 <br />Florida Trust Day to Day Fund <br />$35,448,837.05 <br />FL STAR <br />$20,347,959.06 <br />FL CLASS - BOCC Funds <br />$34,169,194.89 <br />Total General Cash & Equivalents - Unrestricted <br />$ <br />551,751,271.03 <br />Restricted Cash - Landfill <br />FL CLASS -Landfill Closure & Postclosure <br />Reserves <br />$ <br />8,788,644.94 <br />Total Pooled Cash & Equivalents <br />$ <br />560,539,915.97 <br />Restricted Cash - Housing Account <br />$379,131.24 <br />Total Portfolio <br />$ <br />560,919,047.21 <br />Note: See separate investment report <br />for OPEB funds. <br />42 <br />W& <br />