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65
<br />2 of 2
<br />Schedule 2
<br />Indian River
<br />County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />December 31, 2023
<br />12/31/23
<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 />Bock Value
<br />Mo Cash Flow
<br />FHLMC Callable 3134GYPC0
<br />5.375%
<br />11/03/23
<br />04/24/25
<br />1.32
<br />5.485%
<br />$ 3,000,000.00
<br />$
<br />2,995,320.00
<br />FFCB Bullet 3133EPHEB
<br />4.250%
<br />11/09/23
<br />04/28/25
<br />1.33
<br />5.165%
<br />$ 3,000,000.00
<br />$
<br />2,961,600.00
<br />Treasury Note 91282CGX3
<br />3.875%
<br />11/16/23
<br />04/30/25
<br />1.33
<br />5.069%
<br />$ 3,000,000.00
<br />$
<br />2,950,260.00
<br />Treasury Note 9128284M9
<br />2.875%
<br />12/12/22
<br />04/30/25
<br />1.33
<br />4.206%
<br />$ 3,000,000.00
<br />$
<br />2,910,234.38
<br />$ 18,000,000.00
<br />Treasury Note 91282CEQ0
<br />2.750%
<br />01/31/23
<br />05/15/25
<br />1.37
<br />4.149%
<br />$ 3,000,000.00
<br />$
<br />2,909,220.00
<br />Treasury Note 91282CEQ0
<br />2.750%
<br />08/17/23
<br />05/15/25
<br />1.37
<br />5.064%
<br />$ 3,000,000.00
<br />$
<br />2,885,340.00
<br />Treasury Note 91282CHD6
<br />4.250%
<br />12/06/23
<br />05/31/25
<br />1.42
<br />4.826%
<br />$ 3,000,000.00
<br />$
<br />2,975,507.81
<br />Treasury Note 9128284118
<br />2.875%
<br />05/18/23
<br />05/31/25
<br />1.42
<br />4.090%
<br />$ 3,000,000.00
<br />$
<br />2,929,440.00
<br />$ 12,000,000.00
<br />FNMA Callable 3135GAKH3
<br />5.350%
<br />12/08/23
<br />06/06/25
<br />1.43
<br />5.350%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282CEU1
<br />2.875%
<br />02/17/23
<br />06/15/25
<br />1.46
<br />4.500%
<br />$ 3,000,000.00
<br />$
<br />2,893,425.00
<br />Treasury Note 91282CEU1
<br />2.875%
<br />07/18/23
<br />06/15/25
<br />1.46
<br />4.797%
<br />$ 3,000,000.00
<br />$
<br />2,895,900.00
<br />Treasury Note 912828XZS
<br />2.750%
<br />07/18/23
<br />06/30/25
<br />1.50
<br />4.769%
<br />$ 3,000,000.00
<br />$
<br />2,888,388.00
<br />Treasury Note 912828XZS
<br />2.750%
<br />03/24/23
<br />06/30/25
<br />1.50
<br />3.825%
<br />$ 3,000,000.00
<br />$
<br />2,930,390.63
<br />$ 15,000,000.00
<br />Treasury Note 91282CEY3
<br />3.000%
<br />03/24/23
<br />07/15/25
<br />1.54
<br />3.811%
<br />$ 3,000,000.00
<br />$
<br />2,946,562.50
<br />FNMA Callable 3135GAJK8
<br />5.750%
<br />07/24/23
<br />07/24/25
<br />1.56
<br />5.750%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable 3133EPQP3
<br />5.330%
<br />07/24/23
<br />07/24/25
<br />1.56
<br />5.330%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 912828Y79
<br />2.875%
<br />05/18/23
<br />07/31/25
<br />1.58
<br />4.011%
<br />$ 3,000,000.00
<br />$
<br />2,928,690.00
<br />$ 12,000,000.00
<br />FFCB Callable 3133EPTD7
<br />5.370%
<br />08/14/23
<br />08/14/25
<br />1.62
<br />5.370%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282CFE6
<br />3.125%
<br />12/15/23
<br />08/15/25
<br />1.62
<br />4.453%
<br />$ 3,000,000.00
<br />$
<br />2,936,484.38
<br />Treasury Note 91282CFE6
<br />3.125%
<br />09/12/23
<br />08/15/25
<br />1.62
<br />5.005%
<br />$ 3,000,000.00
<br />$
<br />2,897,695.31
<br />FNMA Callable 3135GACX7
<br />3.850%
<br />04/26/23
<br />08/28/25
<br />1.66
<br />4.520%
<br />$ 3,000,000.00
<br />$
<br />2,955,690.00
<br />Treasury Note 91282CHV6
<br />5.000%
<br />09/19/23
<br />08/31/25
<br />1.67
<br />5.048%
<br />$ 3,000,000.00
<br />$
<br />2,997,300.00
<br />Treasury Note 912828420
<br />2.750%
<br />05/26/23
<br />08/31/25
<br />1.67
<br />4.331%
<br />$ 3,000,000.00
<br />$
<br />2,898,690.00
<br />$ 18,000,000.00
<br />FFCB Bullet 3133EPVYB
<br />5.000%
<br />09/15/23
<br />09/15/25
<br />1.71
<br />5.021%
<br />$ 3,000,000.00
<br />$
<br />2,998,800.00
<br />Treasury Note 91282CFK2
<br />3.500%
<br />05/26/23
<br />09/15/25
<br />1.71
<br />4.326%
<br />$ 3,000,000.00
<br />$
<br />2,946,093.75
<br />Treasury Note 91282CFK2
<br />3.500%
<br />11/06/23
<br />09/15/25
<br />1.71
<br />4.932%
<br />$ 3,000,000.00
<br />$
<br />2,924,531.25
<br />Treasury Note 9128285C0
<br />3.000%
<br />12/06/23
<br />09/30/25
<br />1.75
<br />4.630%
<br />$ 3,000,000.00
<br />$
<br />2,915,574.00
<br />Treasury Note 9128285C0
<br />3.000%
<br />11/06/23
<br />09/30/25
<br />1.75
<br />4.900%
<br />$ 3,000,000.00
<br />$
<br />2,897,760.00
<br />$ 15,000,000.00
<br />Treasury Note 91282CFP1
<br />4.250%
<br />11/06/23
<br />10/15/25
<br />1.79
<br />4.906%
<br />$ 3,000,000.00
<br />$
<br />2,963,906.25
<br />Treasury Note 91282CFP3
<br />4.250%
<br />12/19/23
<br />10/15/25
<br />1.79
<br />4.472%
<br />$ 3,000,000.00
<br />$
<br />2,988,281.25
<br />FNMA Callable 3135GAIT9
<br />5.750%
<br />10/30/23
<br />10/30/25
<br />1.83
<br />5.750%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282GE2
<br />5.000%
<br />11/14/23
<br />10/31/25
<br />1.84
<br />5.067%
<br />$ 3,000,000.00
<br />$
<br />2,996,250.00
<br />$ 12,000,000.00
<br />FFCB Callable 3133EPABB
<br />5.490%
<br />11/06/23
<br />11/06/25
<br />1.85
<br />5.490%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable 3133EPC86
<br />5.620%
<br />11/13/23
<br />11/13/25
<br />1.87
<br />5.620%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282CFW6
<br />4.500%
<br />12/06/23
<br />11/15/25
<br />1.88
<br />4.598%
<br />$ 3,000,000.00
<br />$
<br />2,994,492.19
<br />$ 9,000,000.00
<br />Treasury Note 91282CGL9
<br />4.000%
<br />12/12/23
<br />02/15/26
<br />2.13
<br />4.672%
<br />$ 3,000,000.00
<br />$
<br />2,958,600.00
<br />FNMA Callable 3135GAKA8
<br />5.570%
<br />11/27/23
<br />02/27/26
<br />2.16
<br />5.570%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />Treasury Note 91282CGR6
<br />4.625%
<br />11/16/23
<br />03/15/26
<br />2.21
<br />4.762%
<br />$ 3,000,000.00
<br />$
<br />2,990,859.38
<br />$ 3,000,000.00
<br />Treasury Note 91282CGV7
<br />3.750%
<br />12/14/23
<br />04/15/26
<br />2.29
<br />4.532%
<br />$ 3,000,000.00
<br />$
<br />2,948,400.00
<br />Treasury Note 91282CGV7
<br />3.750%
<br />11/17/23
<br />04/15/26
<br />2.29
<br />4.678%
<br />$ 3,000,000.00
<br />$
<br />2,937,180.00
<br />$ 6,000,000.00
<br />Treasury Note 91282CHB0
<br />3.625%
<br />12/14/23
<br />05/15/26
<br />2.37
<br />4.505%
<br />$ 3,000,000.00
<br />$
<br />2,940,000.00
<br />Treasury Note 91282CHB0
<br />3.625%
<br />11/17/23
<br />05/15/26
<br />2.37
<br />4.648%
<br />$ 3,000,000.00
<br />$
<br />2,928,515.63
<br />$ 6,000,000.00
<br />Treasury Note 91282CHH7
<br />4.125%
<br />12/19/23
<br />06/15/26
<br />2.46
<br />4.232%
<br />$ 3,000,000.00
<br />$
<br />2,992,500.00
<br />$ 3,000,000.00
<br />Treasury Note 91282CHU8
<br />4.375%
<br />12/12/23
<br />08/15/26
<br />2.62
<br />4.533%
<br />$ 3,000,000.00
<br />$
<br />2,988,046.88
<br />FFCB Callable 3133EPTWS
<br />5.100%
<br />08/25/23
<br />08/25/26
<br />2.65
<br />5.100%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />FHLB Callable 3130AXSH7
<br />5.500%
<br />09/11/23
<br />09/11/26
<br />2.70
<br />5.500%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable 3133EPWS0
<br />5.200%
<br />09/25/23
<br />09/25/26
<br />2.74
<br />5.200%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />FFCB Callable 3133EPM28
<br />4.830%
<br />12/11/23
<br />12/11/26
<br />2.95
<br />4.830%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 3,000,000.00
<br />Sub Total- General Investments
<br />$ 389,000,000.00
<br />$
<br />384,386,752.35
<br />$ 389,000,000.00
<br />Regions Bank Money Market
<br />$18,411,748.64
<br />Regions Lockbox Accounts
<br />$1,071,445.18
<br />TD Bank Checking Account
<br />$35,058,844.16
<br />BankUnited Money Market
<br />$27,404,395.39
<br />Valley National Bank Government Interest Checking
<br />$26,199,639.65
<br />Marine Bank Business Money Market
<br />$5,190,893.68
<br />Florida Trust Day to Day Fund
<br />$37,924,200.29
<br />FL STAR
<br />$21,397,942.43
<br />FL CLASS - BOCC Funds
<br />$37,818,440.06
<br />Total General Cash & Equivalents - Unrestricted
<br />$
<br />594,864,301.83
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />$
<br />10,811,388.08
<br />Total Pooled Cash & Equivalents
<br />$
<br />605,675,689.91
<br />Restricted Cash - Housing Account
<br />$479,782.53
<br />Total Portfolio
<br />$
<br />606,155,472.44
<br />Note: See separate investment report for OPEB funds.
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