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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />June 30, 2023
<br />31
<br />06/30/23
<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 />M�'t y
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FNMA Bullet
<br />3135GOSG4
<br />0.250%
<br />09/29/21
<br />07/10/23
<br />0.03
<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 />0.03
<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 />0.04
<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 />0.04
<br />0.169%
<br />$
<br />6,000,000.00
<br />$
<br />5,994,360.00
<br />Treasury Note
<br />912828S92
<br />1.250%
<br />02/15/22
<br />07/31/23
<br />0.08
<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 />0.08
<br />0.451%
<br />$
<br />3,000,000.00
<br />$
<br />2,983,380.00
<br />$ 21,000,000.00
<br />FHLBCallable
<br />3130AN7N4
<br />0.220%
<br />08/10/21
<br />08/10/23
<br />0.11
<br />0.220%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CAFS
<br />0.125%
<br />OS/26/21
<br />08/1S/23
<br />0.13
<br />0.175%
<br />$
<br />6,000,OOo.00
<br />$
<br />5,993,400.00
<br />FNMA Callable
<br />3135GOST6
<br />0.350%
<br />11/18/21
<br />08/18/23
<br />0.13
<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 />0.15
<br />0.433%
<br />$
<br />3,000,000.00
<br />$
<br />2,990,400.00
<br />Treasury Note
<br />912820003
<br />0.125%
<br />09/27/21
<br />08/31/23
<br />0.17
<br />0.262%
<br />$
<br />4,W0,0DO.00
<br />$
<br />3,989,520.00
<br />$ 19,000,000.00
<br />FFCB Callable
<br />3133EL5J9
<br />0.300%
<br />12/03/21
<br />09/01/23
<br />0.17
<br />0.503%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,440.00
<br />FHLB Bullet
<br />3130AIXD6
<br />0.125%
<br />09/28/21
<br />09/08/23
<br />0.19
<br />0.275%
<br />$
<br />3,000,000.0
<br />$
<br />2,991,300.00
<br />FHLMC Bullet
<br />3137EAEWS
<br />0.250%
<br />09/26/21
<br />09/08/23
<br />0.19
<br />0.276%
<br />$
<br />3,000,OW.00
<br />$
<br />2,998,500.00
<br />Treasury Note
<br />91282CAK7
<br />0.125%
<br />05/20/21
<br />09/15/23
<br />0.21
<br />0.181%
<br />$
<br />6,000,000.00
<br />$
<br />5,992,200.00
<br />Treasury Note
<br />912828T26
<br />1.375%
<br />02/15/22
<br />09/30/23
<br />0.25
<br />1.482%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,843.75
<br />Treasury Note
<br />91282CDA6
<br />0.250%
<br />10/19/21
<br />09/30/23
<br />0.25
<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 />0.28
<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 />0.29
<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/SS/23
<br />0.29
<br />0.499%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,700.00
<br />FHLMC Bullet
<br />3137EAEYI
<br />0.125%
<br />11/18/21
<br />10/16/23
<br />0.30
<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 />0.31
<br />0.340%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CDDO
<br />0.37S%
<br />11/01/21
<br />10/31/23
<br />0.34
<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 />0.34
<br />0.320%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAEZB
<br />0.250%
<br />10/08/21
<br />11/06/23
<br />0.35
<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 />0.35
<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 />0.38
<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 />0.50
<br />0.650%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />313OAQST6
<br />0.750%
<br />12/29/21
<br />12/29/23
<br />0.50
<br />0.750%
<br />$
<br />3,000,000.0
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />FFCB Callable
<br />3133ENSX4
<br />5.070%
<br />01/11/23
<br />01/11/24
<br />0.53
<br />5.070%
<br />$
<br />3,000,000.0
<br />$
<br />3,000,DW.00
<br />Treasury Note
<br />91282CBED
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />0.55
<br />0.271%
<br />$
<br />3,000,000.0
<br />$
<br />2,989,050.00
<br />Treasury Note
<br />91282CBEO
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />0.55
<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 />0.59
<br />4.675%
<br />$
<br />3,000,000.00
<br />$
<br />2,928,699.00
<br />Treasury Note
<br />91282CDVO
<br />0.875%
<br />05/19/22
<br />01/31/24
<br />0.59
<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 />0.59
<br />2.158%
<br />$
<br />3,000,000.00
<br />$
<br />2,930,190.00
<br />$ 17,000,000.00
<br />FFCB Bullet
<br />3133ENNJS
<br />1.180%
<br />02/09/22
<br />02/09/24
<br />0.61
<br />1.180%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,OW.00
<br />Treasury Note
<br />91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />0.63
<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 />0.65
<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 />0.66
<br />0.291%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,000.00
<br />Treasury Note
<br />912828W48
<br />2.125%
<br />03/03/23
<br />02/29/24
<br />0.67
<br />5.194%
<br />$
<br />3,000,000.00
<br />$
<br />2,912,100.00
<br />Treasury Note
<br />91282CEAS
<br />1.50096
<br />03/23/22
<br />02/29/24
<br />0.67
<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 />1.67096
<br />03/08/22
<br />03/08/24
<br />0.69
<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 />0.71
<br />0.82096
<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 />0.71
<br />0.547%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,700.00
<br />Treasury Note
<br />91282CHR1
<br />0.250%
<br />08/23/21
<br />03/15/24
<br />0.71
<br />0.327%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,090.00
<br />FHLMC Callable
<br />3134GXMM3
<br />1.85096
<br />03/22/22
<br />03/22/24
<br />0.73
<br />1.850%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXPH1
<br />2.020%
<br />03/30/22
<br />03/28/24
<br />0.75
<br />2.02096
<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 />0.79
<br />0.418%
<br />$
<br />4,ODO,000.W
<br />$
<br />3,995,640.00
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />10/19/21
<br />04/15/24
<br />0.79
<br />O.S72%
<br />$
<br />3,000,000.00
<br />$
<br />2,985,450.00
<br />FNMACallable
<br />3136G47L1
<br />0.350%
<br />09/28/21
<br />04/26/24
<br />0.82
<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 />0.82
<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 />0.83
<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 />0.84
<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 />0.84
<br />0.67096
<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 />0.88
<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 />OS/1S/24
<br />0.88
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,860.00
<br />FFCB Bullet
<br />3133ENWPI
<br />2.625%
<br />06/01/23
<br />05/16/24
<br />0.88
<br />5.213%
<br />$
<br />3,000,000.00
<br />$
<br />2,928,300.00
<br />FHLMC Callable
<br />3134GXUHS
<br />3.000%
<br />05/27/22
<br />05/24/24
<br />0.90
<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 />0.92
<br />2.552%
<br />$
<br />3,ODO,000.00
<br />$
<br />2,965,560.00
<br />$ 18,000,000.00
<br />FHLB Callable
<br />3130AMMM3
<br />0.375%
<br />06/03/21
<br />06/03/24
<br />0.93
<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 />0.94
<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 />0.94
<br />0.400%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130AMK74
<br />0.400%
<br />06/10/21
<br />06/10/24
<br />OAS
<br />0.400%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APYDI
<br />0.900%
<br />12/14/21
<br />06/14/24
<br />0.96
<br />0.900%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMSFO
<br />0.400%
<br />07/01/21
<br />06/28/24
<br />1.00
<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 />1.04
<br />0.475%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMZ88
<br />0.520%
<br />07/12/21
<br />07/12/24
<br />1.04
<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 />1.04
<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 />1.09
<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 />1.09
<br />4.642%
<br />$
<br />3,000,000.00
<br />$
<br />2,880,000.00
<br />Treasury Note
<br />9128282N9
<br />2.125%
<br />07/19/22
<br />07/31/24
<br />1.09
<br />3.157%
<br />$
<br />2,000,000.00
<br />$
<br />1,959,660.0
<br />$ 17,000,000.00
<br />Treasury Note
<br />91282CCF6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />1.13
<br />0.825%
<br />$
<br />3,000,000.00
<br />$
<br />2,964,000.00
<br />FFCB Bullet
<br />3133ENG20
<br />3.300%
<br />11/07/22
<br />08/15/24
<br />1.13
<br />4.787%
<br />$
<br />3,000,000.00
<br />$
<br />2,924,910.00
<br />FHLB Callable
<br />3130APQVO
<br />1.000%
<br />11/16/21
<br />08/16/24
<br />1.13
<br />1.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APBS2
<br />1.000%
<br />11/23/21
<br />08/23/24
<br />1.15
<br />1.000%
<br />$
<br />3,000,W0.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENJ94
<br />3.375%
<br />03/24/23
<br />08/26/24
<br />1.16
<br />3.957%
<br />$
<br />3,000,000.00
<br />$
<br />2,976,000.00
<br />FHLMC Callable
<br />3134GY3X8
<br />S.100%
<br />11/30/22
<br />08/30/24
<br />1.17
<br />5.104%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />91282821.13
<br />1.875%
<br />10/06/22
<br />08/31/24
<br />1.17
<br />4.198%
<br />$
<br />2,000,000.00
<br />$
<br />1,915,936.0
<br />$ 19,000,000.00
<br />FFCB Callable
<br />3133ENQC7
<br />1.940%
<br />03/03/22
<br />09/03/24
<br />1.18
<br />1.940%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130ANVAS
<br />0.500%
<br />09/10/21
<br />09/10/24
<br />1.20
<br />O.S00%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXT61
<br />4.000%
<br />09/13/22
<br />09/13/24
<br />1.21
<br />4.000%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />3130ANRP7
<br />0.500%
<br />09/13/21
<br />09/13/24
<br />1.21
<br />0.500%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GYA69
<br />5.000%
<br />12/27/22
<br />09/27/24
<br />1.25
<br />S.WS%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GX3D4
<br />4.500%
<br />09/30/22
<br />09/30/24
<br />1.25
<br />4.500%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134GX06
<br />3.500%
<br />06/30/22
<br />09/30/24
<br />1.25
<br />3.500%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 18,000,000.00
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