|
Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />December3l, 2016
<br />Restricted Cash -Bond Covenants (held by BNY/M91Ion)
<br />Fidelity institutional Treasury Money Market-Utaillas Debt Service, Reserve
<br />$044.61
<br />Treasury Nota 912826X)4 0.625% 0=0116 06130117
<br />0.50 0.668% $1,600,00040
<br />$1.599,744.00
<br />Treasury Note 912828893 0.625% 06/30/16 013/30/18
<br />1.50 0.745% $1,48%00040
<br />$1,470,690.80
<br />12131/16
<br />1.92 1.085% $1,03%00040
<br />51,026,704.00
<br />Total Restricted Cash - adjusted for fair market value
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note
<br />912BUK66
<br />0.500%
<br />04/30/15
<br />04/30/17
<br />0.33
<br />0S94%
<br />$ 3,000,00040
<br />$
<br />2,994,375.00
<br />Treasury Note
<br />912828SY7
<br />0.625%
<br />11/30/15
<br />05/31/17
<br />0.41
<br />0.793%
<br />$ 2,000,000.00
<br />$
<br />11995,000.00
<br />Treasury Note
<br />912829SY7
<br />0.625%
<br />09/02/15
<br />05/31/17
<br />OAS
<br />0.657%
<br />$ 3,000,000.00
<br />$
<br />2,998,350.00
<br />Treasury Note
<br />912828WP1
<br />0.875%
<br />32/16/35
<br />06/35/17
<br />OAS
<br />0916%
<br />$ 2,000,000.00
<br />$
<br />1,998,82000
<br />Treasury Note
<br />91282BX14
<br />0.625%
<br />12/09/16
<br />06/30/17
<br />0.50
<br />0.625%
<br />$ 2400,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828X14
<br />0.625%
<br />11/30/1S
<br />06/30/17
<br />O.SO
<br />0.840%
<br />$ 2,000,00040
<br />$
<br />1,994,062SO
<br />Treasury Note
<br />912828X14
<br />0.62S%
<br />09/02/15
<br />06/30/17
<br />0.50
<br />0.668%
<br />$ 3,000,000.00
<br />$
<br />2,997,630.00
<br />Treasury Note
<br />912828765
<br />0S00%
<br />01/20/IS
<br />07/31/17
<br />OS8
<br />0.678%
<br />S 31000,000.00
<br />$
<br />2,986,640.63
<br />Treasury Note
<br />912828TM2
<br />0.625%
<br />08/14/15
<br />08/31/17
<br />0.67
<br />0.770%
<br />$ 2,000,000.00
<br />$
<br />1,994,160.00
<br />Treasury Note
<br />912828TM2
<br />0.625%
<br />01/40/15
<br />08/31/17
<br />0.67
<br />0.710%
<br />$ 3,000,00D40
<br />$
<br />2,993,437S0
<br />Treasury Note
<br />912828759
<br />0.625%
<br />04/29/16
<br />09/30/17
<br />0.75
<br />0.662%
<br />$ 2,000,000.00
<br />$
<br />1,998,980.00
<br />Treasury Nate
<br />912828759
<br />0.625%
<br />09/16/15
<br />09/30/17
<br />0.75
<br />0.819%
<br />$ 3,000,000.00
<br />$
<br />2,988,281.2S
<br />Treasury Note
<br />912828FS4
<br />0.875%
<br />11/30/15
<br />10/15/17
<br />0.79
<br />0.894%
<br />$ 3,000,000.00
<br />$
<br />2,999,531.25
<br />Treasury Note
<br />912828TWO
<br />0.75D%
<br />11%18!36
<br />10/31/17
<br />0.83
<br />0.766%
<br />$ 3,00,000.00
<br />$
<br />2,999,531.2S
<br />Treasury Note
<br />912USP20
<br />0.750%
<br />11/18/16
<br />01/31/18
<br />1.08
<br />044
<br />$ 3,000,000.00
<br />$
<br />2496,430.00
<br />Treasury Note
<br />912828UR9
<br />0.750%
<br />03/31/16
<br />02/28/18
<br />1.16
<br />0.750%
<br />$ 2 000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828UR9
<br />0.750%
<br />12/04/15
<br />02/28/18
<br />1.16
<br />L004%
<br />$ 3,000,000.00
<br />$
<br />2,983,140.00
<br />Treasury Note
<br />912628168
<br />LODO%
<br />12/04/1S
<br />03/15/18
<br />1.20
<br />IAS6%
<br />S 3,000,00040
<br />$
<br />2,996,250.00
<br />Treasury Note
<br />912828UU2
<br />0.750%
<br />03/31/16
<br />03/31/18
<br />1.25
<br />0.752%
<br />$ 2,000,000.00
<br />S
<br />11999190040
<br />Treasury Note
<br />91282BUU2
<br />0.750%
<br />12/04/SS
<br />03/31/18
<br />1.25
<br />L051%
<br />$ 3,000,00040
<br />$
<br />2,979,390.00
<br />TreasuryNote
<br />912828M
<br />0.750%
<br />12/07/15
<br />04/35/18
<br />1.29
<br />L071%
<br />$ 3,000,000.00
<br />S
<br />2,977,710.00
<br />Treasury Note
<br />91282BUZZ
<br />0.62S%
<br />03/31/16
<br />04/30/28
<br />L33
<br />0.769%
<br />S 2,000,000.00
<br />$
<br />1,994,0 .00
<br />Treasury Note
<br />92282OU74
<br />0.625%
<br />02/38/16
<br />04/30/18
<br />L33
<br />0.780%
<br />$ 3,000,00.00
<br />$
<br />2,989,882.50
<br />Treasury Note
<br />912828X/.03
<br />L000%
<br />31/30/25
<br />05/15/18
<br />L37
<br />1.091%
<br />$ 3,000,000.00
<br />$
<br />2,993,430.00
<br />Treasury Note
<br />912829RSI
<br />0.875%
<br />11/18/16
<br />05/31/18
<br />L41
<br />0.947%
<br />$ 3,000,000.00
<br />$
<br />2,996,718.75
<br />Treasury Note
<br />912828XF2
<br />L125%
<br />12/16/16
<br />06/15/18
<br />IAS
<br />1.132%
<br />$ 2,000,000.00
<br />$
<br />1,999,780.00
<br />Treasury Note
<br />912828893
<br />0.625%
<br />12/09/16
<br />06/30/18
<br />150
<br />1.000%
<br />$ 3M000.00
<br />$
<br />2,982,660.00
<br />Treasury Note
<br />912828893
<br />0.625%
<br />11/18/16
<br />06/30/18
<br />LSO
<br />0.952%
<br />$ 3,000,00040
<br />$
<br />2,984,296.88
<br />Treasury Note
<br />922828XK1
<br />0.875%
<br />12/16/16
<br />07/15/18
<br />iS4
<br />L362%
<br />$ 2,000,000.00
<br />$
<br />11991,02040
<br />Treasury Note
<br />912828968
<br />0.750%
<br />12/09/16
<br />07/31/18
<br />LS8
<br />1.001%
<br />$ 2,000,000.00
<br />$
<br />11990,625.00
<br />Treasury Note
<br />912628568
<br />0.750%
<br />11/30/16
<br />07/31/18
<br />LSB
<br />1.048%
<br />$ %000,000,00
<br />$
<br />2,985,234.38
<br />Treasury Note
<br />912828X82
<br />1.000%
<br />12/12/16
<br />08115/18
<br />L62
<br />1.07S%
<br />S 3,000,0004D
<br />$
<br />21996,250.00
<br />Treasury Note
<br />91282820
<br />0.750%
<br />12/09/16
<br />08/31/18
<br />L67
<br />1.058%
<br />$ 2,000000.00
<br />$
<br />1,989,540.00
<br />Treasury Note
<br />912828263
<br />0.750%
<br />11/30/16
<br />08/31/18
<br />L67
<br />1.067%
<br />$ 3,000,000.00
<br />$
<br />2,983,590.00
<br />Treasury Note
<br />91282BL40
<br />LCDD%
<br />11/30/16
<br />09/35/18
<br />L71
<br />1.080%
<br />$ 3,000,000.00
<br />$
<br />2,995,770.00
<br />Treasury Note
<br />912828742
<br />0.750%
<br />17!09/16
<br />09/30/18
<br />L7S
<br />1479%
<br />$ 31000,00040
<br />$
<br />2,982,420.00
<br />Treasury Mote
<br />92MBL815
<br />0.675%
<br />11/30/16
<br />10/15/18
<br />L79
<br />L08o%
<br />$ 3,000,000.00
<br />$
<br />2.988,633.00
<br />Treasury Note
<br />912828783
<br />0.750%
<br />12/09/16
<br />30/31/18
<br />1.83
<br />1.094%
<br />$ 3,000,000.00
<br />$
<br />2,980.800.00
<br />$ 120,00,000.00
<br />$
<br />119,669,292-39
<br />33.34%
<br />Regions Bank Money Market
<br />$32,261,16022
<br />TD Bank Money Market
<br />$22,178,376.65
<br />6.18%
<br />EankUnhed Money Market
<br />$32,358,366.09
<br />9.01%
<br />Harbor Community Bank CD
<br />0.850%
<br />02104/16
<br />02/04/18
<br />1.10
<br />$3,075,315.56
<br />0.86%
<br />Oculina Bank CD
<br />0.880%
<br />05/11/15
<br />05/11/17
<br />0.38
<br />$1,014,638.90
<br />0.28%
<br />TD Bank CD
<br />0.880%
<br />08/OSHS
<br />05/05/17
<br />0.34
<br />$6,088,273A8
<br />1.70%
<br />National Bank of Commerce CD
<br />0.600%
<br />D5/11116
<br />65/11/17
<br />0.38
<br />$6,059,275.81
<br />1.69%
<br />Oadina Bank CD
<br />0.880%
<br />04/13/16
<br />04/28/18
<br />1.32
<br />S2,12,23L35
<br />0.56%
<br />Total General Cash & Equivalents
<br />9346,045,895.59
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt Investment Trust LandUl Closure 8 Postdosure Reserves -
<br />adjusted fortair rnM value
<br />$
<br />12,942,752.44
<br />3.59%
<br />Total Pooled Cash & Equivalents
<br />$358,988,648.03
<br />100.00%
<br />Restricted Cash - Hoalth Insurance
<br />Wells Fargo - BCBS Claims
<br />Account
<br />5809,73138
<br />Cftank- BCBS ImprestAect
<br />$84,00040
<br />Total Restricted Cash - Health Insurance
<br />$99%73L98
<br />Restricted Cash -Bond Covenants (held by BNY/M91Ion)
<br />Fidelity institutional Treasury Money Market-Utaillas Debt Service, Reserve
<br />$044.61
<br />Treasury Nota 912826X)4 0.625% 0=0116 06130117
<br />0.50 0.668% $1,600,00040
<br />$1.599,744.00
<br />Treasury Note 912828893 0.625% 06/30/16 013/30/18
<br />1.50 0.745% $1,48%00040
<br />$1,470,690.80
<br />Treasury Note 812828U40 1.000% 11/30/16 11/30/18
<br />1.92 1.085% $1,03%00040
<br />51,026,704.00
<br />Total Restricted Cash - adjusted for fair market value
<br />$4,101_ ,5_,� e,1
<br />Total Portfolio
<br />Note: See separate Investment report for OPER funds.
<br />Zof2
<br />5363,983,962.82
<br />P88
<br />
|