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<br />Schedule 2
<br />Indian River
<br />County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />March 31,
<br />2023
<br />03131/23
<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 />Treasury Note 9128282N9
<br />2.125%
<br />07/19/22
<br />07/31/24
<br />1.34
<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 />1.38
<br />0.825%
<br />S 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 />1.38
<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 />1.38
<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 />1.40
<br />1.00096
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet 3133ENJ84
<br />3.375%
<br />03/24/23
<br />08/26/24
<br />1.41
<br />3.957%
<br />$ 3,000,000.00
<br />$
<br />2,976,000.00
<br />FHLMC Callable 3134GY3X8
<br />5.100%
<br />11/30/22
<br />08/30/24
<br />1.42
<br />5.104%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 9128282U3
<br />1.875%
<br />10/06/22
<br />08/31/24
<br />1.42
<br />4.198%
<br />$ 2,000,000.00
<br />$
<br />1,915,936.00
<br />$ 19,000,000.00
<br />FFCB Callable 3133ENQC7
<br />1.940%
<br />03/03/22
<br />09/03/24
<br />1.43
<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 />1.45
<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 />1.46
<br />4.000%
<br />$ 2,ODO,0DO.00
<br />$
<br />2,000,000.00
<br />FHLB Callable 3130ANRP7
<br />0.500%
<br />09/13/21
<br />09/13/24
<br />1.46
<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 />1.50
<br />5.005%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable 3134GX31)4
<br />4.500%
<br />09/30/22
<br />09/30/24
<br />1.50
<br />4.500%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable 3134GX716
<br />3.500%
<br />06/30/22
<br />09/30/24
<br />1.50
<br />3.500%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 18,000,000.00
<br />FHLB Bullet 3130ATr31
<br />4.500%
<br />11/07/22
<br />10/03/24
<br />1.51
<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 />1.55
<br />4.620%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable 3134GXBS
<br />4.000%
<br />07/18/22
<br />10/18/24
<br />1.55
<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 />1.56
<br />O.SSS%
<br />$ 3,000,ODO.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet 3133ENCA6
<br />0.700%
<br />10/25/21
<br />10/25/24
<br />1.57
<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 />1.59
<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 />11/05/24
<br />1.60
<br />3.00076
<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 />1.64
<br />4.000%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 5,000,000.00
<br />FNMA Bullet 3135GOX24
<br />1.625%
<br />01/31/23
<br />01/07/25
<br />1.78
<br />4.307%
<br />$ 3,000,000.00
<br />$
<br />2,852,250.00
<br />FHLB Callable 3130ATME4
<br />5.000%
<br />10/27/22
<br />01/27/25
<br />1.83
<br />5.000%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 91282CGGO
<br />4.125%
<br />03/03/23
<br />01/31/25
<br />1.84
<br />4.954%
<br />$ 3,000,000.00
<br />$
<br />2,955,000.00
<br />Treasury Note 9128283VO
<br />2.500%
<br />11/18/22
<br />01/31/25
<br />1.84
<br />4.403%
<br />$ 3,000,000.00
<br />$
<br />2,881,350.00
<br />$ 11,000,000.00
<br />FHLMC Callable 3134GYJ29
<br />5.150%
<br />02/17/23
<br />02/14/25
<br />1.88
<br />5.195%
<br />$ 3,000,000.00
<br />$
<br />2,997,450.00
<br />Treasury Note 91282CDZ1
<br />1.500%
<br />11/18/22
<br />02/15/25
<br />1.88
<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 />1.92
<br />4.398%
<br />$ 3,000,000.00
<br />$
<br />2,791,875.00
<br />$ 9,000,000.00
<br />FHLMC Callable 3134GYLEO
<br />5.350%
<br />03/14/23
<br />03/14/25
<br />1.96
<br />5.350%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282CED9
<br />1.750%
<br />12/01/22
<br />03/15/25
<br />1.96
<br />4.446%
<br />$ 3,000,000.00
<br />$
<br />2,825,859.38
<br />$ 6,000,000.00
<br />Treasury Note 91282CEHO
<br />2.625%
<br />12/12/22
<br />04/15/25
<br />2.04
<br />4.22096
<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 />2.08
<br />4.206%
<br />$ 3,000,000.00
<br />$
<br />2,910,234.38
<br />$ 6,000,000.00
<br />Treasury Note 91282CEQO
<br />2.750%
<br />01/31/23
<br />05/15/25
<br />2.13
<br />4.149%
<br />$ 3,000,000.00
<br />$
<br />2,909,220.00
<br />$ 3,000,000.00
<br />Treasury Note 91282CEU1
<br />2.875%
<br />02/17/23
<br />06/15/25
<br />2.21
<br />4.500%
<br />$ 3,000,000.00
<br />$
<br />2,893,425.00
<br />Treasury Note 912828XZB
<br />2.750%
<br />03/24/23
<br />06/30/25
<br />2.25
<br />3.825%
<br />$ 3,000,000.00
<br />$
<br />2,930,390.63
<br />$ 6,000,000.00
<br />Treasury Note 91282CEY3
<br />3.000%
<br />03/24/23
<br />07/15/25
<br />2.29
<br />3.811%
<br />$ 3,000,000.00
<br />$
<br />2,946,562.50
<br />$ 3,000,000.00
<br />Sub Total- General Investments
<br />$ 370,000,000.00
<br />$
<br />367,066,390.02
<br />$ 370,000,000.00
<br />Regions Bank Money Market
<br />$8,198,853.53
<br />Regions Lockbox Accounts
<br />$1,074,366.01
<br />TO Bank Checking Account
<br />$23,038,991.84
<br />BankUnited Money Market
<br />$24,570,982.31
<br />Valley Nabonal Bank Government Interest Checking
<br />$19,408,244.93
<br />Marine Bank Business Money Market
<br />$5,042,458.37
<br />Florida Trust Day to Day Fund
<br />$28,789,943.92
<br />FL STAR
<br />$20,575,716.06
<br />FL CLASS - BOCC Funds
<br />$32,565,173.27
<br />Total General Cash & Equivalents - Unrestricted
<br />$
<br />530,331,120.26
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />$
<br />8,891,116.11
<br />Total Pooled Cash & Equivalents
<br />$
<br />539,222,236.37
<br />Restricted Cash - Housing Account
<br />$401,037.38
<br />Total Portfolio
<br />$
<br />539,623,273.75
<br />Note: See separate investment report
<br />for OPEB funds.
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