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Total Portfolio
<br />Note: See separate investment report for OPER funds.
<br />$322,546,516.68
<br />85
<br />2of2
<br />Schedule 2
<br />Indian
<br />River County, Florida
<br />Board of County Commissioners
<br />Investment
<br />By Maturity Date
<br />June 30, 2016
<br />06/30/16
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FHLB Callable 3130A7MH5
<br />1.050%
<br />04/06/16
<br />04/06/18
<br />1.77 1.050% $
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Bullet 3137EAEA3
<br />0.750%
<br />05/17/16
<br />04/09/18
<br />1.78 0.868% $
<br />3,000,000.00
<br />$
<br />2,993,619.00
<br />Treasury Note 9128281<25
<br />0.750%
<br />12/07/15
<br />04/15/18
<br />1.79 1.071% $
<br />3,000,000.00
<br />$
<br />2,977,710.00
<br />Treasury Note 91282BUZ1
<br />0.625%
<br />03/31/16
<br />04/30/18
<br />1.83 0.769% $
<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 />1.83 0.780% $
<br />3,000,000.00
<br />$
<br />2,989,882.50
<br />$ 13,000,000.00
<br />FFCB Callable 3133EFMU8
<br />0.950%
<br />02/11/16
<br />05/02/18
<br />1.84 0.950% $
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable 3134G9JD0
<br />1.000%
<br />05/11/16
<br />05/11/18
<br />1.86 1.000% $
<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 />1.87 1.091% $
<br />3,000,000.00
<br />$
<br />2,993,430.00
<br />FHLMC Callable 3134G9KU0
<br />1.000%
<br />06/02/16
<br />05/25/18
<br />1.90 1.000% $
<br />3,000,000.00
<br />$
<br />2,997,600.00
<br />$ 10,000,000.00
<br />FHLB Callable 3130A7BB8
<br />1.000%
<br />02/28/16
<br />06/04/18
<br />1.93 1.000% $
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 3,000,000.00
<br />FFCB Callable 3133EGFX8
<br />1.010%
<br />06/20/16
<br />09/20/18
<br />2.22 1.010% $
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 2,000,000.00
<br />FHLB Callable 3134G9815
<br />1.125%
<br />04/29/16
<br />10/29/18
<br />2.33 1.125% $
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 2,000,000.00
<br />Sub Total- General Investments
<br />$
<br />199,700,000.00
<br />$
<br />199,259,107.18
<br />$ 199,700,000.00
<br />Regions Bank Money Market
<br />$31,209,448.43
<br />TD Bank Money Market
<br />$25,137,700.54
<br />BankUnited Money Market
<br />$31,273,168.73
<br />Harbor Community Bank CD
<br />0.850%
<br />02/04/16
<br />02/04/18
<br />1.60
<br />$3,062,166.43
<br />Oculina Bank CD
<br />0.880%
<br />05/11/15
<br />05/11/17
<br />0.86
<br />$1,010,075.13
<br />TD Bank CD
<br />0.880%
<br />05/05/15
<br />05/05/17
<br />0.85
<br />$6,061,408.07
<br />National Bank of Commerce CD
<br />0.600%
<br />05/11/16
<br />05/11/17
<br />0.86
<br />$6,041,018.97
<br />Oculina Bank CD
<br />0.880%
<br />04/23/16
<br />04/26/18
<br />1.82
<br />$2,003,231.41
<br />Total General Cash & Equivalents
<br />E
<br />305,057,324.89
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt Investment Trust -Landfill Closure & Postclosure
<br />Reserves - adjusted for fair mkt value
<br />$12,100,634.74
<br />Total Pooled Cash & Equivalents
<br />$317,157,959.63
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />$1,175,591.36
<br />Citibank - BCBS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />$1,259,591.36
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities 1
<br />06/30/14
<br />$16,019.37
<br />Treasury Note 91282BG46
<br />0.500%
<br />06/30/15
<br />11/30/16
<br />0.42 0.530%
<br />$1,030,000.00
<br />$1,030,556.20
<br />Treasury Note 912828XJ4
<br />0.625%
<br />06/30/15
<br />06/30/17
<br />1.00 0.688%
<br />$1,600,000.00
<br />$1,601,696.00
<br />Treasury Note 912828R93
<br />0.625%
<br />06/30/16
<br />06/30/18
<br />2.00 0.745%
<br />$1,480,000.00
<br />$1,480,694.12
<br />Total Restricted Cash - adjusted for fair market value
<br />$4,128,965.69
<br />Total Portfolio
<br />Note: See separate investment report for OPER funds.
<br />$322,546,516.68
<br />85
<br />2of2
<br />
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