Laserfiche WebLink
100 <br />Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment <br />By Maturity <br />Date <br />March 31, <br />2023 <br />03/31/23 <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 />Matu 'H <br />MaturityPar <br />Amount <br />Book Value <br />Mo Cash Flow <br />Treasury Note <br />912828ZH6 <br />0.250% <br />12/13/21 <br />04/15/23 <br />0.04 <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 />0.04 <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 />0.05 <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 />0.08 <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 />0.08 <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 />0.11 <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 />0.11 <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 />0.12 <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 />0.14 <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 />0.14 <br />0.375% <br />$ <br />3,000,000.00 <br />$ <br />2,994,300.00 <br />$ 15,ODD,000.00 <br />FHLMC Callable <br />3134GXEXB <br />0.250% <br />12/02/20 <br />06/01/23 <br />0.17 <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 />0.17 <br />0.183% <br />$ <br />3,ODO,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 />0.21 <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 />0.24 <br />0.334% <br />$ <br />3,000,000.00 <br />$ <br />2,995,770.00 <br />FHLB Callable <br />313OAKL38 <br />0.155% <br />12/30/20 <br />06/30/23 <br />0.25 <br />0.155% <br />$ <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 />0.28 <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 />0.28 <br />0.367% <br />$ <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 />0.29 <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 />0.29 <br />0.169% <br />$ <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 />0.33 <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 />0.33 <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 />0.36 <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 />0.38 <br />0.175% <br />$ <br />6,000,000.00 <br />$ <br />5,993,400.00 <br />FNMA Callable <br />3135G05T6 <br />0.350% <br />11/18/21 <br />08/18/23 <br />0.38 <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 />0.40 <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 />0.42 <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 />0.300% <br />12/03/21 <br />09/01/23 <br />0.42 <br />0.503% <br />$ <br />3,000,000.00 <br />$ <br />2,989,440.00 <br />FHLB Bullet <br />3130A1XD6 <br />0.125% <br />09/28/21 <br />09/08/23 <br />0.44 <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 />0.44 <br />0.276% <br />$ <br />3,000,000.00 <br />$ <br />2,998,500.00 <br />Treasury Nae <br />91282CAK7 <br />0.125% <br />05/20/21 <br />09/15/23 <br />0.46 <br />0.181% <br />$ <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 />0.50 <br />1.482% <br />$ <br />3,000,000.00 <br />$ <br />2,994,843.75 <br />Treasury Note <br />91282CDAS <br />0.250% <br />10/19/21 <br />09/30/23 <br />0.50 <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 />0.53 <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 />0.54 <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 />0.54 <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 />0.55 <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 />O.S6 <br />0.340% <br />$ <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 />0.59 <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 />0.59 <br />0.32096 <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 />0.60 <br />0.286% <br />$ <br />3,000,000.00 <br />$ <br />2,997,750.00 <br />FHLMC Bullet <br />3137EAEZ8 <br />0.250% <br />11/24/21 <br />11/06/23 <br />0.60 <br />0.579% <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 />0.63 <br />0.306% <br />$ <br />4,000,000.00 <br />$ <br />3,995,200.00 <br />$ 13,000,000.00 <br />FHLB Callable <br />313OAQDWO <br />0.650% <br />12/29/21 <br />12/29/23 <br />0.75 <br />0.650% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />313OAQ5T6 <br />0.750% <br />12/29/21 <br />12/29/23 <br />0.75 <br />0.750% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 6,000,000.00 <br />FFCB Callable <br />3133EN5X4 <br />5.070% <br />01/11/23 <br />01/11/24 <br />0.78 <br />5.070% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />91282CBEO <br />0.125% <br />07/09/21 <br />01/15/24 <br />0.79 <br />0.271% <br />$ <br />3,000,0130.00 <br />$ <br />2,989,050.00 <br />Treasury Note <br />91282CBEO <br />0.125% <br />11/16/21 <br />01/15/24 <br />0.79 <br />0.596% <br />$ <br />3,000,000.00 <br />$ <br />2,969,700.00 <br />Treasury Note <br />912828529 <br />2.500% <br />12/13/22 <br />01/31/24 <br />0.84 <br />4.675% <br />$ <br />3,000,000.00 <br />S <br />2,928,699.00 <br />Treasury Note <br />91282CDVO <br />0.875% <br />05/19/22 <br />01/31/24 <br />0.84 <br />2.588% <br />$ <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 />0.84 <br />2.158% <br />$ <br />3,000,000.00 <br />$ <br />2,930,190.00 <br />$ 17,000,000.00 <br />FFCB Bullet <br />3133ENN15 <br />1.180% <br />02/09/22 <br />02/09/24 <br />0.86 <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 />0.88 <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 />0.90 <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 />0.91 <br />0.291% <br />$ <br />3,000,000.00 <br />$ <br />2,997,000.00 <br />Treasury Note <br />91282SW48 <br />2.125% <br />03/03/23 <br />02/29/24 <br />0.92 <br />5.194% <br />$ <br />3,000,000.00 <br />$ <br />2,912,100.00 <br />Treasury Note <br />91282CEAS <br />1.500% <br />03/23/22 <br />02/29/24 <br />0.92 <br />2.154% <br />$ <br />3,000,000.00 <br />$ <br />2,962,968.75 <br />$ 18,000,000.00 <br />FFCB Callable <br />3133ENQX1 <br />1.670% <br />03/08/22 <br />03/08/24 <br />0.94 <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 />0.96 <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 />0.96 <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 />0.96 <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 />0.98 <br />1.850% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GXPH3 <br />2.020% <br />03/30/22 <br />03/28/24 <br />0.99 <br />2.020% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 18,000,ODO.00 <br />Treasury Note <br />91282CBV2 <br />0.375% <br />09/27/21 <br />04/15/24 <br />1.04 <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 />1.04 <br />0.572% <br />$ <br />3,000,000.00 <br />$ <br />2,985,450.00 <br />FNMA Callable <br />3136G471-1 <br />0.350% <br />09/28/21 <br />04/26/24 <br />1.07 <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 />1.07 <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 />1.08 <br />0.300% <br />$ <br />3,000,ODO.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />91282CEK3 <br />2.500% <br />12/09/22 <br />04/30/24 <br />1.08 <br />4.596% <br />$ <br />3,000,000.00 <br />$ <br />2,916,045.00 <br />$ 19,000,000.00 <br />FFCB Callable <br />3133ENCVO <br />0.670% <br />11/02/21 <br />05/02/24 <br />1.09 <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 />1.13 <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 />1.13 <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 />1.15 <br />5.000% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Callable <br />3134GXUKS <br />3.0013% <br />05/27/22 <br />05/24/24 <br />1.15 <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 />1.17 <br />2.552% <br />$ <br />3,ODO,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 />1.18 <br />0.375% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMLM2 <br />0.375% <br />06/07/21 <br />06/07/24 <br />1.19 <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 />1.19 <br />0.400% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMKZ4 <br />0.400% <br />06/10/21 <br />06/10/24 <br />1.20 <br />0.400% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130APYD1 <br />0.900% <br />12/14/21 <br />06/14/24 <br />1.21 <br />0.900% <br />$ <br />3,000,000.00 <br />$ <br />3,ODO,000.00 <br />FHLB Callable <br />3130AMSFO <br />0.400% <br />07/01/21 <br />06/28/24 <br />1.25 <br />0.471% <br />$ <br />3,000,000.00 <br />$ <br />2,993,700.00 <br />$ 18,000,000.00 <br />FHLB Callable <br />3130AMXQO <br />0.475% <br />07/12/21 <br />07/12/24 <br />1.28 <br />0.475% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMZBB <br />0.520% <br />07/12/21 <br />07/12/24 <br />1.28 <br />0.520% <br />$ <br />3,000,000.00 <br />$ <br />3,000,000.00 <br />Treasury Note <br />91282CCL3 <br />0.375% <br />10/08/21 <br />07/15/24 <br />1.29 <br />0.500% <br />$ <br />3,000,000.00 <br />$ <br />2,989,710.00 <br />Treasury Note <br />912828Y87 <br />1.750% <br />12/13/22 <br />07/31/24 <br />1.34 <br />4.529% <br />$ <br />3,000,000.00 <br />$ <br />2,870,100.00 <br />Treasury Note <br />9128282N9 <br />2.125% <br />11/30/22 <br />07/31/24 <br />1.34 <br />4.642% <br />$ <br />3,000,000.00 <br />$ <br />2,880,000.00 <br />1oft <br />100 <br />