|
Schedule 2
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />$339,059,607.78
<br />55
<br />2of2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />March 31,
<br />2016
<br />03!31/16
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />Treasury Note 9128281`54
<br />0.875%
<br />11/30/15
<br />10/15/17
<br />1.54
<br />0.894%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,531.25
<br />FFCB Callable 3133EFKM8
<br />0.710%
<br />10/20/15
<br />10/20/17
<br />1.56
<br />0.710%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Bullet 3130A6LZ8
<br />0.625%
<br />01/20/16
<br />10/26/17
<br />1.57
<br />0.858%
<br />$
<br />2,000,000.00
<br />$
<br />1,991,780.00
<br />$ 7,000,000.00
<br />FHLMC Bullet 3137EADN6
<br />0.750%
<br />03/02/16
<br />01/12/18
<br />1.79
<br />0.886%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,500.00
<br />$ 3,000,000.00
<br />FNMA Bullet 3135GOTG8
<br />0.875%
<br />01/20/16
<br />02/08/18
<br />1.86
<br />0.917%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,800.00
<br />FFCB Bullet 3133EFZR1
<br />0.800%
<br />02/12/16
<br />02/12/18
<br />1.87
<br />0.800%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 9128281JR9
<br />0.750%
<br />03/31/16
<br />02/28/18
<br />1.92
<br />0.750%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 912828UR9
<br />0.750%
<br />12/04/15
<br />02/28/18
<br />1.92
<br />1.004%
<br />$
<br />3,000,000.00 ,
<br />$
<br />2,983,140.00
<br />$ 9,000,000.00
<br />FHLMC 3137EADP1
<br />0.875%
<br />03/17/16
<br />03/07/18
<br />193
<br />0.875%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,380.00
<br />Treasury Note 912828/68
<br />1.000%
<br />12/04/15
<br />03/15/18
<br />1.96
<br />1.056%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,250.00
<br />FHLMC -1X Call 3134G8NY1
<br />1.000%
<br />03/23/16
<br />03/23/18
<br />1.98
<br />1.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 912828UU2
<br />0.750%
<br />03/31/16
<br />03/31/18
<br />2.00
<br />1.051%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,900.00
<br />Treasury Note 912828UU2
<br />0.750%
<br />12/04/15
<br />03/31/18
<br />2.00
<br />1.051%
<br />$
<br />3,000,000.00
<br />$
<br />2,979,390.00
<br />$ 13,000,000.00
<br />Treasury Note 9128281(25
<br />0.750%
<br />12/07/15
<br />04/15/18
<br />2.04
<br />1.071%
<br />$
<br />3,000,000.00
<br />$
<br />2,977,710.00
<br />Treasury Note 912828UZ1
<br />0.625%
<br />03/31/16
<br />04/30/18
<br />2.08
<br />0.769%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,060.00
<br />Treasury Note 912828UZ1
<br />0.625%
<br />02/18/16
<br />04/30/18
<br />2.08
<br />0.780%
<br />$
<br />3,000,000.00
<br />$
<br />2,989,882.50
<br />$ 8,000,000.00
<br />FFCB Callable 3133EFMU8
<br />0.950%
<br />02/11/16
<br />05/02/18
<br />2.09
<br />0.950%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 912828XA3
<br />1.000%
<br />11/30/15
<br />05/15/18
<br />2.12
<br />1.091%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,430.00
<br />FHLMC - 1X Call 3134G84L0
<br />1.050%
<br />11/25/15
<br />05/25/18
<br />2.15
<br />1.050%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 7,000,000.00
<br />FHLB Callable 3130A7DB8
<br />1.000%
<br />02/28/16
<br />06/04/18
<br />2.18
<br />1.000%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC -1X Call 3134G8AB5
<br />1.200%
<br />12/28/15
<br />06/29/18
<br />2.25
<br />1.2001%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 5,000,000.00
<br />Sub Total - General Investments
<br />$
<br />218,500,000.00
<br />$
<br />218,081,175.70
<br />$ 218,500,000.00
<br />Regions Bank Money Market
<br />$31,182,380.12
<br />TD Bank Money Market
<br />$25,115,837.93
<br />Bank United Money Market
<br />$31,234,400.94
<br />Harbor Community Bank CD
<br />0.850%
<br />02/04/16
<br />02/04/18
<br />1.85
<br />$3,055,684 13
<br />Oculina Bank CD
<br />0.880%
<br />05/11/15
<br />05/11/17
<br />1 11
<br />$1,007,900.01
<br />TD Bank CD
<br />0.880%
<br />05/05/15
<br />05/05/17
<br />1 10
<br />$6,048,165.16
<br />National Bank of Commerce CD
<br />0.600%
<br />05/11/15
<br />05/11/16
<br />Oil
<br />$6,032,054 79
<br />Total General Cash & Equivalents
<br />$
<br />321,757,598.78
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt Investment Trust -Landfill Closure
<br />& Postclosure Reserves - adjusted for fair mkt value
<br />$12,036,607 71
<br />Total Pooled Cash & Equivalents
<br />$333,794,206.49
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />$1,070,557 43
<br />Citibank - BCBS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />$1,154,557.43
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities 1
<br />06/30/14
<br />$11,250.16
<br />Treasury Note 912828WQ9
<br />0.500%
<br />12/01/14
<br />06/30/16
<br />0.25
<br />0.500%
<br />$1,470,000.00
<br />$1,470,690.90
<br />Treasury Note 912828G46
<br />0.500%
<br />06/30/15
<br />11/30/16
<br />0.67
<br />0530%
<br />$1,030,000.00
<br />$1,029,958.80
<br />Treasury Note 912828XJ4
<br />0.625%
<br />06/30/15
<br />06/30/17
<br />1.25
<br />0.688%
<br />$1,600,000.00
<br />$1,598,944.00
<br />Total Restricted Cash - adjusted for fair market value
<br />$4,110,843.86
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />$339,059,607.78
<br />55
<br />2of2
<br />
|