|
Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2014
<br />09/30/14
<br />Coupon/ Purchase Maturity Years To Yield To Original Portfolio
<br />Morrestment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value
<br />Treasury Note 912828TK6 0.250% 12/21/12 08/15/15 0.87 0.333% $ 3,000,000.00 $ 2,993,437.50
<br />Treasury Note 912828VU1 0.375% 09/03/13 08/31/15 0.92 0.375% $ 3,000,000.00 $ 3,000,000.00
<br />Treasury Note 912828TP5 0.250% 02/08/13 09/15/15 0.96 0.333% $ 3,000,000.00 $ 2,993,554.50
<br />Treasury Note 912828TP5 0.250% 02/21/13 09/15/15 0.96 0.336% $ 3,000,000.00 $ 2,993,437.50
<br />Treasury Note 912828VY35 0.250% 09/30/13 09/30/15 1.00 0.328% $ 3,000,000.00 $ 2,995,312.50
<br />Treasury Note 912828TT7 0.250% 12/11/13 10/15/15 1.04 0.271% $ 3,000,000.00 $ 2,998,828.13
<br />Treasury Note 912828WB2 0.250% 10/31/13 10/31/15 1.08 0.302% $ 3,000,000.00 $ 2,997,000.00
<br />Treasury Note 912828WB2 0.250% 12/13/13 10/31/15 1.08 0.300% $ 3,000,000.00 $ 2,997,070.31
<br />Treasury Note 912828UG3 0.375% 12/20/13 01/15/16 1.29 0.377% $ 3,000,000.00 $ 2,999,882.81
<br />Treasury Note 912828641 0.375% 01/31/14 01/31/16 1.34 0.375% $ 3,000,000.00 $ 3,000,000.00
<br />Treasury Note 912828UM0 0.375% 12/30/13 02/15/16 1.38 0.393% $ 3,000,000.00 $ 2,998,828.13
<br />Treasury Note 9128286824 0.250% 02/28/14 02/29/16 1.42 0.320% $ 3,000,000.00 $ 2,995,816.74
<br />Treasury Note 912828US7 0.375% 12/30/13 03/15/16 1.46 0.428% $ 3,000,000.00 $ 2,996,484.38
<br />Treasury Note 912828C40 0.375% 03/31/14 03/31/16 1.50 0.450% $ 3,000,000.00 $ 2,995,525.20
<br />Treasury Note 912828UW8 0.250% 02/28/14 04/15/16 1.54 0.372% $ 3,000,000.00 $ 2,992,148.44
<br />Treasury Note 912828VC1 0.250% 02/28/14 05/15/16 1.62 0.397% $ 3,000,000.00 $ 2,990,156.25
<br />Treasury Note 912828WM87 0.375% 05/31/14 05/31/16 1.67 0.375% $ 3,000,000.00 $ 2,999,999.89
<br />Treasury Note 912828WQ91 0.500% 06/30/14 06/30/16 1.75 0.500% $ 3,000,000.00 $ 3,000,000.00
<br />Treasury Note 912828WX43 0.500% 07/31/14 07/31/16 1.84 0.523% $ 3,000,000.00 $ 2,998,628.97
<br />Treasury Note 912828D648 0.500% 09/02/14 08/31/16 1.92 0.510% $ 3,000,000.00 $ 2,999,405.23
<br />Treasury Note 912828F478 0.500% 09/30/14 09/30/16 2.00 0.565% $ 3,000,000.00 $ 2,996,127.39
<br />$ 120,000,000.00 $ 119,893,412.90 43.83%
<br />Regions Bank Money Market
<br />TD Bank Money Market
<br />Bank United Money Market
<br />Harbor Community Bank CD
<br />Total Unrestricted General Cash & Equivalents
<br />icted Cash - Landfill
<br />liAi`C--Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair mkt value
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />Citibank - BCBS Imprest Acct
<br />Total Restricted Cash - Health Insurance
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 0.42 0.250% $1,030,000.00
<br />Treasury Note 912828VH0 0.375% 07/01/13 06/30/15 1.00 0.375% $1,592,000.00
<br />Treasury Note 912828A67 0.250% 12/31/13 12/31/15 1.50 0.357% $1,365,000.00
<br />Treasury Note 912828WQ9 0.500% 06/30/14 06/30/16 2.00 0.500% $1,470,000.00
<br />Total Restricted Cash - adjusted for fair market value
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />2of2
<br />$13,091,698.23
<br />$20,027,523.54
<br />$26,058,781.18
<br />$3,016,948.59
<br />$262,075,697.30
<br />4.79%
<br />7.32%
<br />9.53%
<br />1.10%
<br />$11,448,484.43 4.18%
<br />$273,524,181.73 100.00%
<br />$795,294.62
<br />$84,000.00
<br />$879,294.62
<br />$7,783.80 N/A
<br />$1,030,321.88
<br />$1,593,657.00
<br />$1,365,477.75
<br />$1,470,867.30
<br />$5,468,107.73
<br />$279,871,584.08
<br />46
<br />
|