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52
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment
<br />By Maturity Date
<br />March 31,
<br />2024
<br />03131/24
<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 />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />09/27/21
<br />04/15/24
<br />0.04
<br />0.418%
<br />$
<br />4,000,000.00
<br />$
<br />3,995,640.00
<br />Treasury Note
<br />91282CBV2
<br />0.375%
<br />10/19/21
<br />04/15/24
<br />0.04
<br />0.572%
<br />$
<br />3,000,000.00
<br />$
<br />2,985,450.00
<br />FNMACallable
<br />3136G471.3
<br />0.350%
<br />09/28/21
<br />04/26/24
<br />0.07
<br />0.434%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,520.00
<br />FHLBCallable
<br />3130ARNK3
<br />2.625%
<br />04/29/22
<br />04/26/24
<br />0.07
<br />2.625%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130AMV33
<br />0.300%
<br />06/29/21
<br />04/29/24
<br />0.08
<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 />0.08
<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 />0.09
<br />0.670%
<br />S
<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 />0.12
<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 />05/15/24
<br />0.12
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,860.00
<br />FFCB Bullet
<br />3133ENWP1
<br />2.625%
<br />06/01/23
<br />05/16/24
<br />0.13
<br />5.213%
<br />S
<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 />0.15
<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 />0.17
<br />2.552%
<br />$
<br />3,000,000.00
<br />$
<br />2,965,560.00
<br />$ 18,000,000.00
<br />FHLB Callable
<br />3130AMMMI
<br />0.375%
<br />06/03/21
<br />06/03/24
<br />0.18
<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 />0.19
<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 />0.19
<br />0.400%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLB Callable
<br />3130AMKZ4
<br />0.40096
<br />06/10/21
<br />06/10/24
<br />0.19
<br />0.400%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130APYD1
<br />0.900%
<br />12/14/21
<br />06/14/24
<br />0.21
<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 />0.24
<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 />0.28
<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 />0.28
<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 />0.29
<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 />0.33
<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 />0.33
<br />4.642%
<br />$
<br />3,000,000.00
<br />$
<br />2,880,000.00
<br />Treasury Note
<br />9128282N9
<br />2.12S%
<br />07/19/22
<br />07/31/24
<br />0.33
<br />3.1S7%
<br />$
<br />2,000,000.00
<br />$
<br />1,959,660.00
<br />$ 17,000,000.00
<br />Treasury Note
<br />91282CCT6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />0.38
<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 />0.38
<br />4.787%
<br />$
<br />3,000,000.00
<br />$
<br />2,924,910.00
<br />FHLBCallable
<br />3130APQVO
<br />1.000%
<br />11/16/21
<br />08/16/24
<br />0.38
<br />1.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130APBS2
<br />1.000%
<br />11/23/21
<br />08/23/24
<br />0.40
<br />1.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENJ84
<br />3.375%
<br />03/24/23
<br />08/26/24
<br />0.41
<br />3.957%
<br />$
<br />3,000,000.00
<br />$
<br />2,976,000.00
<br />FHLMC Callable
<br />3134GY3X8
<br />5.100%
<br />11/30/22
<br />08/30/24
<br />0.42
<br />5.104%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />9128282U3
<br />1.875%
<br />10/06/22
<br />06/31/24
<br />0.42
<br />4.198%
<br />$
<br />2,000,000.00
<br />$
<br />1,915,936.00
<br />$ 19,000,000.00
<br />FFCB Callable
<br />3133ENQC7
<br />1.940%
<br />03/03/22
<br />09/03/24
<br />0.43
<br />1.940%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130ANVA5
<br />0.500%
<br />09/10/21
<br />09/10/24
<br />OAS
<br />0.500%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMCCallable
<br />3134GXT61
<br />4.000%
<br />09/13/22
<br />09/13/24
<br />OAS
<br />4.000%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLBCallable
<br />3130ANRP7
<br />0.500%
<br />09/13/21
<br />09/13/24
<br />0.45
<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 />0.49
<br />5.005%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GX304
<br />4.50096
<br />09/30/22
<br />09/30/24
<br />0.50
<br />4.500%
<br />$
<br />2,0D0,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134006
<br />3.500%
<br />06/30/22
<br />09/30/24
<br />0.50
<br />3.500%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 18,000,000.00
<br />FHLB Bullet
<br />3130ATT31
<br />4.500%
<br />11/07/22
<br />10/03/24
<br />0.51
<br />4.817%
<br />$
<br />3,000,000.00
<br />$
<br />2,982,930.00
<br />FFCB Callable
<br />3133ENS68
<br />4.620%
<br />10/17/22
<br />10/17/24
<br />0.S5
<br />4.620%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable
<br />3134GXBB
<br />4.000%
<br />07/18/22
<br />10/18/24
<br />0.55
<br />4.00096
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLBCallable
<br />3130APAA3
<br />0.555%
<br />10/21/21
<br />10/21/24
<br />0.56
<br />0.555%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Bullet
<br />3133ENCA6
<br />0.700%
<br />10/25/21
<br />10/25/24
<br />0.57
<br />0.700%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />9282CFQ9
<br />4.375%
<br />12/01/22
<br />10/31/24
<br />0.59
<br />4.572%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,170.00
<br />$ 16,000,000.00
<br />FHLMC Callable
<br />31346XRCO
<br />3.000%
<br />05/05/22
<br />11/05/24
<br />0.60
<br />3.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FNMA Callable
<br />3135GHP9
<br />5.100%
<br />05/15/23
<br />11/15/24
<br />0.63
<br />5.100%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GXK86
<br />4.000%
<br />08/18/22
<br />11/18/24
<br />0.64
<br />4.000%
<br />$
<br />2,000,ODO.00
<br />$
<br />2,000,0W.00
<br />$ 8,000,000.00
<br />FNMA Bullet
<br />3135GOX24
<br />1.625%
<br />01/31/23
<br />01/07/25
<br />0.77
<br />4.307%
<br />S
<br />3,000,000.00
<br />$
<br />2,852,250.00
<br />FFCB Bullet
<br />3133EPR31
<br />4.875%
<br />12/21/23
<br />01/17/25
<br />0.80
<br />4.878%
<br />$
<br />3,000,000.0
<br />$
<br />3,000,000.00
<br />FHLBCallable
<br />3130ATME4
<br />5.000%
<br />10/27/22
<br />01/27/25
<br />0.83
<br />5.000%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />91282CGGO
<br />4.125%
<br />03/03/23
<br />01/31/25
<br />0.84
<br />4.954%
<br />$
<br />3,000,000.00
<br />$
<br />2,955,000.00
<br />Treasury Note
<br />91282CGGO
<br />4.125%
<br />02/06/24
<br />01/31/25
<br />0.84
<br />4.834%
<br />$
<br />3,000,000.00
<br />$
<br />2,979,840.00
<br />Treasury Note
<br />9128283VO
<br />2.500%
<br />11/18/22
<br />01/31/25
<br />0.84
<br />4.403%
<br />$
<br />3,000,000.00
<br />$
<br />2,881,350.00
<br />$ 17,000,000.00
<br />FHLMC Callable
<br />3134GYJ29
<br />5.150%
<br />02/17/23
<br />02/14/25
<br />0.88
<br />5.195%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,450.00
<br />Treasury Note
<br />91282CDZ1
<br />1.500%
<br />08/17/23
<br />02/15/25
<br />0.88
<br />5.175%
<br />$
<br />3,000,000.00
<br />$
<br />2,843,370.00
<br />Treasury Note
<br />91282CDZ1
<br />1.500%
<br />11/18/22
<br />02/15/25
<br />0.88
<br />4.413%
<br />$
<br />3,000,ODO.00
<br />$
<br />2,815,320.00
<br />Treasury Note
<br />91282CGNS
<br />4.625%
<br />03/14/24
<br />02/28/25
<br />0.92
<br />5.029%
<br />$
<br />3,000,000.00
<br />$
<br />2,988,690.00
<br />FHLMC Callable
<br />3134GXSBB
<br />4.000%
<br />11/03/23
<br />02/28/25
<br />0.92
<br />5.335%
<br />$
<br />3,000,000.00
<br />$
<br />2,949,420.00
<br />Treasury Note
<br />912828ZC7
<br />1.125%
<br />11/30/22
<br />02/28/25
<br />0.92
<br />4.398%
<br />$
<br />3,000,000.00
<br />$
<br />2,791,875.00
<br />$ 18,000,000.00
<br />FFCB Bullet
<br />3133EPFL4
<br />4.000%
<br />04/26/23
<br />03/10/25
<br />0.94
<br />4.185%
<br />$
<br />3,000,000.00
<br />$
<br />2,990,160.00
<br />Treasury Note
<br />91282CED9
<br />1.750%
<br />12/01/22
<br />03/15/25
<br />0.96
<br />4.446%
<br />$
<br />3,000,000.00
<br />$
<br />2,825,859.38
<br />FFCB Bullet
<br />3133EP4M4
<br />5.000%
<br />03/01/24
<br />03/28/25
<br />0.99
<br />5.004%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable
<br />3134GYUJ9
<br />5.375%
<br />06/28/23
<br />03/28/25
<br />0.99
<br />5.380%
<br />S
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CGU9
<br />3.875%
<br />12/SS/23
<br />03/31/25
<br />1.00
<br />4.628%
<br />S
<br />3,000,000.00
<br />$
<br />2,971,800.00
<br />Treasury Note
<br />91282CGU9
<br />3.875%
<br />11/07/23
<br />03/31/25
<br />1.00
<br />5.118%
<br />$
<br />3,000,000.00
<br />$
<br />2,950,260.00
<br />$ 18,000,000.00
<br />Treasury Note
<br />91282CEHO
<br />2.625%
<br />12/12/22
<br />04/15/25
<br />1.04
<br />4.220%
<br />$
<br />3,000,000.00
<br />$
<br />2,894,296.68
<br />Treasury Note
<br />91282CEHO
<br />2.625%
<br />11/03/23
<br />04/15/25
<br />1.04
<br />5.124%
<br />$
<br />3,000,000.00
<br />$
<br />2,896,590.00
<br />FHLMC Callable
<br />3134GYPCO
<br />5.375%
<br />11/03/23
<br />04/24/25
<br />1.07
<br />5.485%
<br />$
<br />3,000,000.00
<br />$
<br />2,995,320.00
<br />FFCB Bullet
<br />3133EPHE8
<br />4.250%
<br />11/09/23
<br />04/28/25
<br />1.08
<br />5.165%
<br />$
<br />3,000,000.00
<br />$
<br />2,961,600.00
<br />Treasury Note
<br />91282CGX3
<br />3.875%
<br />11/16/23
<br />04/30/25
<br />1.08
<br />5.069%
<br />$
<br />3,000,000.00
<br />$
<br />2,950,260.00
<br />Treasury Note
<br />9128284M9
<br />2.875%
<br />12/12/22
<br />04/30/25
<br />1.08
<br />4.206%
<br />$
<br />3,000,000.00
<br />$
<br />2,910,234.38
<br />$ 18,000,000.00
<br />Treasury Note
<br />91282CEQO
<br />2.750%
<br />01/31/23
<br />05/15/25
<br />1.12
<br />4.149%
<br />$
<br />3,000,000.00
<br />$
<br />2,909,220.00
<br />Treasury Note
<br />91282CEQO
<br />2.750%
<br />08/17/23
<br />05/15/25
<br />1.12
<br />5.064%
<br />$
<br />3,000,000.00
<br />$
<br />2,865,340.00
<br />Treasury Note
<br />91282CHD6
<br />4.250%
<br />01/17/24
<br />05/31/25
<br />1.17
<br />4.422%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,070.00
<br />Treasury Note
<br />91282CHD6
<br />4.250%
<br />12/06/23
<br />OS/31/25
<br />1.17
<br />4.826%
<br />$
<br />3,000,000.00
<br />$
<br />2,975,507.81
<br />Treasury Note
<br />9128284118
<br />2.87S%
<br />05/18/23
<br />05/31/25
<br />1.17
<br />4.09096
<br />$
<br />3,000,000.00
<br />$
<br />2,929,440.00
<br />$ 15,000,000.00
<br />FNMA Callable
<br />3135GAKH3
<br />5.350%
<br />12/08/23
<br />06/06/25
<br />1.18
<br />5.350%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91282CEU1
<br />2.875%
<br />02/17/23
<br />06/15/25
<br />1.21
<br />4.500%
<br />$
<br />3,000,000.00
<br />$
<br />2,893,425.00
<br />Treasury Note
<br />91282CEU1
<br />2.875%
<br />07/18/23
<br />06/15/25
<br />1.21
<br />4.797%
<br />$
<br />3,000,000.00
<br />$
<br />2,895,900.00
<br />Treasury Note
<br />91282CHLB
<br />4.625%
<br />03/01/24
<br />06/30/25
<br />1.25
<br />4.841%
<br />$
<br />3,000,000.00
<br />$
<br />2,991,562.50
<br />Treasury Note
<br />912828XZB
<br />2.750%
<br />07/18/23
<br />06/30/25
<br />1.25
<br />4.769%
<br />$
<br />3,000,000.00
<br />$
<br />2,868,388.00
<br />Treasury Note
<br />912828XZB
<br />2.750%
<br />03/24/23
<br />06/30/25
<br />1.25
<br />3.825%
<br />$
<br />3,000,000.00
<br />$
<br />2,930,390.63
<br />$ 18,000,000.00
<br />FHLBCallable
<br />3130AYDFO
<br />5.000%
<br />01/05/24
<br />07/01/25
<br />1.25
<br />5.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />91262CEY3
<br />3.000%
<br />03/24/23
<br />07/15/25
<br />1.29
<br />3.811%
<br />$
<br />3,000,000.00
<br />$
<br />2,946,562.50
<br />Treasury Note
<br />91282CEY3
<br />3.000%
<br />01/17/24
<br />07/15/25
<br />1.29
<br />4.327%
<br />$
<br />3,000,000.00
<br />$
<br />2,942,970.00
<br />1oft
<br />52
<br />
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