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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2023
<br />09/30/23
<br />Book Value
<br />Mo Cash Flow
<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 />Maturity
<br />Maturity
<br />$ 2,992,500.00
<br />Par Amount
<br />Treasury Note
<br />912828726
<br />1.375%
<br />02/15/22
<br />09/30/23
<br />-
<br />1.482%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CDA6
<br />0.250%
<br />10/19/21
<br />09/30/23
<br />-
<br />0.405%
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENAL4
<br />0.290%
<br />12/03/21
<br />10/12/23
<br />0.03
<br />0.578%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CAP6
<br />0.125%
<br />08/23/21
<br />10/15/23
<br />0.04
<br />0.250%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CAP6
<br />0.125%
<br />11/16/21
<br />10/15/23
<br />0.04
<br />0.499%
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAEY1
<br />0.125%
<br />11/18/21
<br />10/16/23
<br />0.04
<br />0.505%
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133ENBN9
<br />0.340%
<br />10/20/21
<br />10/20/23
<br />0.05
<br />0.340%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CDD0
<br />0.375%
<br />11/01/21
<br />10/31/23
<br />0.08
<br />0.501%
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GWSE1
<br />0.320%
<br />07/06/21
<br />11/02/23
<br />0.09
<br />0.320%
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAEZ8
<br />0.250%
<br />10/08/21
<br />11/06/23
<br />0.10
<br />0.286%
<br />$
<br />3,000,000.00
<br />FHLMC Bullet
<br />3137EAEZB
<br />0.250%
<br />11/24/21
<br />11/06/23
<br />0.10
<br />0.579%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CAW1
<br />0.250%
<br />09/27/21
<br />11/15/23
<br />0.13
<br />0.306%
<br />$
<br />4,0110,000.00
<br />FHLBCallable
<br />3130AQDW0
<br />0.650%
<br />12/29/21
<br />12/29/23
<br />0.25
<br />0.650%
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130AQST6
<br />0.750%
<br />12/29/21
<br />12/29/23
<br />0.25
<br />0.750%
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133ENSX4
<br />5.070%
<br />01/11/23
<br />01/11/24
<br />0.28
<br />5.070%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CBE0
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />0.29
<br />0.271%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CBE0
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />0.29
<br />0.596%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828529
<br />2.500%
<br />12/13/22
<br />01/31/24
<br />0.34
<br />4.675%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CDV0
<br />0.875%
<br />05/19/22
<br />01/31/24
<br />0.34
<br />2.588%
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />91282CDV0
<br />0.875%
<br />03/23/22
<br />01/31/24
<br />0.34
<br />2.158%
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENNJ5
<br />1.180%
<br />02/09/22
<br />02/09/24
<br />0.36
<br />1.180%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />0.38
<br />0.288%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130ANFP0
<br />0.350%
<br />08/23/21
<br />02/23/24
<br />0.40
<br />0.350%
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133EMRZ7
<br />0.25096
<br />09/14/21
<br />02/26/24
<br />0.41
<br />0.291%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828%48
<br />2.125%
<br />03/03/23
<br />02/29/24
<br />0.42
<br />5.194%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CEA5
<br />1.500%
<br />03/23/22
<br />02/29/24
<br />0.42
<br />2.154%
<br />$
<br />3,000,0110.00
<br />FFCB Callable
<br />3133ENQX1
<br />1.670%
<br />03/08/22
<br />03/08/24
<br />0.44
<br />1.670%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APXN0
<br />0.820%
<br />12/14/21
<br />03/14/24
<br />0.45
<br />0.820%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CBR1
<br />0.250%
<br />10/19/21
<br />03/15/24
<br />0.46
<br />0.547%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CBR1
<br />0.250%
<br />08/23/21
<br />03/15/24
<br />0.46
<br />0.327%
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXMM3
<br />1.850%
<br />03/22/22
<br />03/22/24
<br />0.48
<br />1.850%
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXPH1
<br />2.020%
<br />03/30/22
<br />03/28/24
<br />0.49
<br />2.020%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />09/27/21
<br />04/15/24
<br />0.54
<br />0.418%
<br />$
<br />4,000,000.00
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />10/19/21
<br />04/15/24
<br />0.54
<br />0.572%
<br />$
<br />3,000,000.00
<br />FNMA Callable
<br />3136G471.3
<br />0.350%
<br />09/28/21
<br />04/26/24
<br />0.57
<br />0.434%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130ARNK3
<br />2.625%
<br />04/29/22
<br />04/26/24
<br />0.57
<br />2.625%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMV33
<br />0.300%
<br />06/29/21
<br />04/29/24
<br />0.58
<br />0.300%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CEK3
<br />2.500%
<br />12/09/22
<br />04/30/24
<br />0.58
<br />4.596%
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133ENCV0
<br />0.670%
<br />11/02/21
<br />05/02/24
<br />0.59
<br />0.670%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CCC3
<br />0.250%
<br />12/03/21
<br />05/15/24
<br />0.62
<br />0.770%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CCC3
<br />0.250%
<br />08/23/21
<br />05/15/24
<br />0.62
<br />0.375%
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENWP1
<br />2.625%
<br />06/01/23
<br />05/16/24
<br />0.63
<br />5.213%
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXUH5
<br />3.000%
<br />05/27/22
<br />05/24/24
<br />0.65
<br />3.000%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828X12
<br />2.000%
<br />04/07/22
<br />05/31/24
<br />0.67
<br />2.552%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMMM3
<br />0.375%
<br />06/03/21
<br />06/03/24
<br />0.68
<br />0.375%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMLM2
<br />0.375%
<br />06/07/21
<br />06/07/24
<br />0.69
<br />0.375%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMKX9
<br />0.400%
<br />06/07/21
<br />06/07/24
<br />0.69
<br />0.400%
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130AMKZ4
<br />0.400%
<br />06/10/21
<br />06/10/24
<br />0.70
<br />0.400%
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130APYD3
<br />0.900%
<br />12/14/21
<br />06/14/24
<br />0.71
<br />0.900%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMSF0
<br />0.400%
<br />07/01/21
<br />06/28/24
<br />0.75
<br />0.471%
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133EPP18
<br />5.570%
<br />07/05/23
<br />07/05/24
<br />0.76
<br />5.570%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMXQ0
<br />0.475%
<br />07/12/21
<br />07/12/24
<br />0.78
<br />0.475%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMZ88
<br />0.520%
<br />07/12/21
<br />07/12/24
<br />0.78
<br />0.520%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CCL3
<br />0.375%
<br />10/08/21
<br />07/15/24
<br />0.79
<br />0.500%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828Y87
<br />1.750%
<br />12/13/22
<br />07/31/24
<br />0.84
<br />4.529%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />9128282N9
<br />2.125%
<br />11/30/22
<br />07/31/24
<br />0.84
<br />4.642%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />9128282N9
<br />2.125%
<br />07/19/22
<br />07/31/24
<br />0.84
<br />3.157%
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />91282CCT6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />0.88
<br />0.825%
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENG20
<br />3.300%
<br />11/07/22
<br />08/15/24
<br />0.88
<br />4.787%
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130APQV0
<br />1.000%
<br />11/16/21
<br />08/16/24
<br />0.88
<br />1.000%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130APBS2
<br />1.000%
<br />11/23/21
<br />08/23/24
<br />0.90
<br />1.000%
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENJ84
<br />3.375%
<br />03/24/23
<br />08/26/24
<br />0.91
<br />3.95794
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GY3X8
<br />5.100%
<br />11/30/22
<br />08/30/24
<br />0.92
<br />5.104%
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />9128282U3
<br />1.875%
<br />10/06/22
<br />08/31/24
<br />0.92
<br />4.198%
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133ENQC7
<br />1.940%
<br />03/03/22
<br />09/03/24
<br />0.93
<br />1.940%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130ANVA5
<br />0.500%
<br />09/10/21
<br />09/10/24
<br />0.95
<br />0.500%
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXT61
<br />4.000%
<br />09/13/22
<br />09/13/24
<br />0.96
<br />4.000%
<br />$
<br />2,000,000.00
<br />FHLBCallable
<br />3130ANRP7
<br />0.500%
<br />09/13/21
<br />09/13/24
<br />0.96
<br />0.500%
<br />$
<br />3,0110,000.00
<br />FHLMC Callable
<br />3134GYA69
<br />5.000%
<br />12/27/22
<br />09/27/24
<br />0.99
<br />5.005%
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GX3D4
<br />4.500%
<br />09/30/22
<br />09/30/24
<br />1.00
<br />4.500%
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134GX7J6
<br />3.500%
<br />06/30/22
<br />09/30/24
<br />1.00
<br />3.500%
<br />$
<br />2,000,000.00
<br />FHLB Bullet
<br />3130ATT31
<br />4.500%
<br />11/07/22
<br />10/03/24
<br />1.01
<br />4.817%
<br />$
<br />3,000,000.00
<br />FFCB Callable
<br />3133ENS68
<br />4.620%
<br />10/17/22
<br />10/17/24
<br />1.05
<br />4.620%
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134GXBS
<br />4.000%
<br />07/18/22
<br />10/18/24
<br />1.05
<br />4.000%
<br />$
<br />2,000,000.00
<br />FHLB Callable
<br />3130APAA3
<br />0.555%
<br />10/21/21
<br />10/21/24
<br />1.06
<br />0.555%
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENCA6
<br />0.700%
<br />10/25/21
<br />10/25/24
<br />1.07
<br />0.700%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />9282CFQ9
<br />4.375%
<br />12/01/22
<br />10/31/24
<br />1.09
<br />4.572%
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXRC0
<br />3.000%
<br />05/05/22
<br />11/05/24
<br />1.10
<br />3.000%
<br />$
<br />3,000,000.00
<br />FNMA Callable
<br />3135GHP9
<br />5.100%
<br />05/15/23
<br />11/15/24
<br />1.13
<br />5.100%
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXK86
<br />4.000%
<br />08/18/22
<br />11/18/24
<br />1.14
<br />4.000%
<br />$
<br />2,000,000.00
<br />FNMA Bullet
<br />3135GOX24
<br />1.625%
<br />01/31/23
<br />01/07/25
<br />1.27
<br />4.307%
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130ATME4
<br />5.000%
<br />10/27/22
<br />01/27/25
<br />1.33
<br />5.000%
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />91282CGG0
<br />4.125%
<br />03/03/23
<br />01/31/25
<br />1.34
<br />4.954%
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />9128283V0
<br />2.500%
<br />11/18/22
<br />01/31/25
<br />1.34
<br />4.403%
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GYJ29
<br />5.150%
<br />02/17/23
<br />02/14/25
<br />1.38
<br />5.195%
<br />$
<br />3,000,000.00
<br />1oft
<br />09/30/23
<br />Book Value
<br />Mo Cash Flow
<br />$ 2,994,843.75
<br />$ 2,991,000.00
<br />$ 6,000,000.00
<br />$ 2,984,070.00
<br />$ 2,991,960.00
<br />$ 2,978,700.00
<br />$ 2,978,340.00
<br />$ 3,000,000.00
<br />$ 2,992,500.00
<br />$ 18,000,000.00
<br />$ 3,000,000.00
<br />$ 2,997,750.00
<br />$ 2,980,890.00
<br />$ 3,995,200.00
<br />$ 13,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 6,000,000.00
<br />$ 3,000,000.00
<br />$ 2,989,050.00
<br />$ 2,969,700.00
<br />$ 2,928,699.00
<br />$ 1,943,320.00
<br />$ 2,930,190.00
<br />$ 17,000,000.00
<br />$ 3,000,000.00
<br />$ 2,987,343.75
<br />$ 3,000,000.00
<br />$ 2,997,000.00
<br />$ 2,912,100.00
<br />$ 2,962,968.75
<br />$ 18,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,978,700.00
<br />$ 2,994,090.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 18,000,000.00
<br />$ 3,995,640.00
<br />$ 2,985,450.00
<br />$ 2,993,520.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,916,045.00
<br />$ 19,000,000.00
<br />$ 3,000,000.00
<br />$ 2,962,170.00
<br />$ 2,989,860.00
<br />$ 2,928,300.00
<br />$ 3,000,000.00
<br />$ 2,965,560.00
<br />$ 18,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,993,700.00
<br />$ 18,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,989,710.00
<br />$ 2,870,100.00
<br />$ 2,880,000.00
<br />$ 1,959,660.00
<br />$ 20,000,000.00
<br />$ 2,964,000.00
<br />$ 2,924,910.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,976,000.00
<br />$ 2,000,000.00
<br />$ 1,915,936.00
<br />$ 19,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />$ 18,000,000.00
<br />$ 2,982,930.00
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,989,170.00
<br />$ 16,000,000.00
<br />$ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 2,000,000.00
<br />$ 8,000,000.00
<br />$ 2,852,250.00
<br />$ 2,000,000.00
<br />$ 2,955,000.00
<br />$ 2,881,350.00
<br />$ 11,000,000.00
<br />$ 2,997,450.00
<br />59
<br />
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