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10 <br />2 oft <br />Schedule 2 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investment By Maturity Date <br />June 30, 2021 <br />06/30/21 <br />Coupon/ Purchase <br />Maturity Years To Yield To Original <br />Investment Type CUSIP Yield Date <br />Date Maturity Maturity Par Amount <br />Book Value Mo Cash Flow <br />Total Pooled Cash & Equivalents <br />$ 458,786,732.52 <br />Restricted Cash - Health Insurance <br />TD Bank - BCBS Claims Account <br />$942,573.75 <br />Total Restricted Cash - Health Insurance <br />$842,573.75 <br />Restricted Cash - Housing Account <br />$493,966.59 <br />Total Portfolio <br />$ 460,123,272.85 <br />Note: See separate Investment report for OPEB funds. <br />10 <br />2 oft <br />