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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />June 30, 2023 <br />$+100.000,000 <br />$374,408,213 <br />$350,000,000 <br />$300A001000 . . <br />$250,000,000 <br />$200,000,000 <br />$150,000,000 <br />$126,028,607 <br />$100,000,000 <br />$SOA00Aoo <br />$14,675,726 <br />$O <br />0-12 m elm 1! 74 moldm 25•ii Millis <br />Total Portfolio $515,112,626 <br />S <br />{ <br />I <br />33' <br />