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Total Portfolio
<br />Note: See separate Investment report for OPER funds.
<br />20f2
<br />$363,983,962M
<br />P90
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />December 31, 2016
<br />12/31/16
<br />Coupon)
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />maturity
<br />ParAmount
<br />Book Value
<br />Mo Cash Flow
<br />Treasury Now 912828893
<br />0.625%
<br />12/09/16
<br />06/30/18
<br />LSO
<br />L000%
<br />$ 3,000,000.00
<br />$
<br />2,982,660.00
<br />Treasury Note 91282803
<br />0.625%
<br />11/18/16
<br />06/30/18
<br />LSO
<br />0.952%
<br />$ 3AWW0.00
<br />$
<br />2,984,296.88
<br />$ 13,ODDA0040
<br />FHLB Callable 3130ASPZD
<br />.840%
<br />07/12/16
<br />07/12/18
<br />LS3
<br />0.840%
<br />$ z='WO.00
<br />$
<br />2,000,00.00
<br />Treasury Note 912828w
<br />Q87S%
<br />12/16/16
<br />07/15/18
<br />L54
<br />L162%
<br />$ 2,0001000.00
<br />$
<br />1,991,020.00
<br />FFCB Callable 3133EGMQS
<br />0.880%
<br />07/18/16
<br />07/18/18
<br />L55
<br />0.880%
<br />S 2,000,000.E
<br />$
<br />2,0001000.00
<br />Treasury Note 912826568
<br />0.750%
<br />17/09/16
<br />07/31/18
<br />L58
<br />1.035%
<br />$ 2,00.000.00
<br />$
<br />1,990,625.00
<br />Treasury Note 912828368
<br />0.750%
<br />11/30/16
<br />07/33/18
<br />L58
<br />1.048%
<br />S 3AW,000A0
<br />$
<br />2,955,23438
<br />$ 11,000,000.00
<br />FHLB Bullet 3130ASPK3
<br />0.680%
<br />07/15/16
<br />08/07/18
<br />L60
<br />0.770%
<br />$ 2,000,000110
<br />$
<br />1,9941000.00
<br />Treasury Note 91282MZ
<br />1.000%
<br />12/12/16
<br />08/15/18
<br />L62
<br />L075%
<br />$ 3,00.000110
<br />S
<br />2,996,250.00
<br />FHLMCCallable 3134GAGMO
<br />1.040%
<br />12/12/1G
<br />08/24/18
<br />L65
<br />L040%
<br />$ 3,ODO,000-0
<br />S
<br />3,000,00.00
<br />FHLMCCallable 3134GADR2
<br />LOSO%
<br />08/30/16
<br />08/28/18
<br />L66
<br />LO10%
<br />$ 2,000,000110
<br />S
<br />2AODOMOD
<br />Treasury Note 912828632
<br />0.750%
<br />12/09/16
<br />08/31/18
<br />L67
<br />L058%
<br />$ 40WAMOD
<br />$
<br />4989,540.00
<br />Treasury Note 912BU02
<br />.750%
<br />12/30/16
<br />08/31/18
<br />L67
<br />L067%
<br />S 3,ODOAMOO
<br />$
<br />219831590.00
<br />$ 15,00,000.00
<br />FFCB Callable 313BEGTHO
<br />L030%
<br />09/06/16
<br />09/06/28
<br />1.68
<br />1.030%
<br />$ 2,000,000.00
<br />$
<br />2,00,00.00
<br />Treasury Note 91282BL40
<br />L00%
<br />11/30/16
<br />09/15/18
<br />L71
<br />1.080%
<br />$ 3,000,000.00
<br />S
<br />2,995,770.00
<br />FFCB Callable 3133EGFXB
<br />LOM
<br />06/20/16
<br />09/20/18
<br />L72
<br />1.010%
<br />$ 2,000,000.00
<br />$
<br />$00,000.00
<br />FHLB Callable 3130A9C90
<br />LOW
<br />09/28/16
<br />09/28/18
<br />L74
<br />LOW%
<br />$ 3,000,0 .00
<br />$
<br />3,OWWO.OD
<br />Treasury Note 912828742
<br />0.750%
<br />12/09/16
<br />0/30/18
<br />1.75
<br />L079%
<br />S 3,000,000.00
<br />$
<br />2,982,420.00
<br />$ 131000,000-0
<br />FHLB Buffet 313OA9AE1
<br />0.875%
<br />12/12/16
<br />10/01/18
<br />L75
<br />L142%
<br />S 3,00.000.00
<br />$
<br />2,985,750.00
<br />FHLB Callable 3130ASNH0
<br />LODD%
<br />10/11/16
<br />20/11/18
<br />L78
<br />L00%
<br />S 2,000100.0
<br />$
<br />2,=,ODOM
<br />Treasury Nate 919R7 LEIS
<br />0.875%
<br />11/30/16
<br />"As
<br />L79
<br />LO08%
<br />$ 3,000,00.0
<br />$
<br />2,988,633.00
<br />Treasury Note 912 ET93
<br />0.750%
<br />12/09/16
<br />10/32/18
<br />L83
<br />L094%
<br />$ 3,00.00.0
<br />$
<br />2,980,800.00
<br />$ 111000100-0
<br />FFCB Callable 3133EGA70
<br />0970%
<br />11/01/16
<br />11/03/18
<br />L84
<br />0.970%
<br />S 2,000,000.00
<br />$
<br />2,0D,00.0
<br />FHLMCCallable 3134GAVW1
<br />1.050%
<br />12/28/16
<br />W07/18
<br />Las
<br />L285%
<br />$ 3,00,00.0
<br />$
<br />2,987,300.00
<br />S SOOD,000.00
<br />Sub Total- General Investments
<br />$ 241,700,000.00
<br />S 240,998,256.53
<br />$ 241,70.000.00
<br />Regions Bank Money Market
<br />$32,261,360.22
<br />TO Bank Money Market
<br />522,178,376.65
<br />BankUnited Money Market
<br />$32,358,366.09
<br />Harbor Community Bank CD
<br />0.850%
<br />02/04/16
<br />02/04/18
<br />1.10
<br />$3,075,315.56
<br />Oculina Bank CD
<br />0.880ye
<br />05/11/15
<br />05/11!17
<br />0.36
<br />$3,014,638.90
<br />TD Bank CD
<br />0.880°/0
<br />05/05/15
<br />05/05/17
<br />0.34
<br />$6,088,273.48
<br />National Bank of Commerce CD
<br />0.600%
<br />05111/18
<br />0511/17
<br />0.38
<br />$6,OS9,275.81
<br />OcuGna Bank CD
<br />0.680%
<br />04/23/16
<br />04128/18
<br />1.32
<br />$2,012,232.35
<br />Total General Cash B Equivalents
<br />$
<br />346,045,89559
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt InveatmentTrust-Landfill Closure 8 Postelosure Reserves - adjusted for fair mktvalue
<br />$
<br />22,942,75244
<br />Total Pooled Cash 6 Equivalents
<br />$358,988,5480
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Accatnt
<br />$809,73138
<br />Citibank- BCBS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />$893,73138
<br />Restricted Cash-Rand Covenants (held
<br />by BNY1Mellon)
<br />Fidelity Institutional Treasury Money Market-Utiffties Debt Service Reserve
<br />$4,444.61
<br />Treasury Note 91282BXJ4
<br />0.8n%
<br />06/90/15
<br />06/30/17
<br />0.50
<br />0.686%
<br />$3,600,000.0
<br />$1,599,744-0
<br />Treasury Note 91282SR93
<br />0.625%
<br />06130116
<br />08/30/18
<br />1.50
<br />0.745%
<br />$1,460.000.00
<br />$1,470,690.80
<br />Treasury Note 9128MU40
<br />1.ODD'/e
<br />11/30/16
<br />11!3018
<br />1.92
<br />1.085%
<br />S2A30.01DO.00
<br />$1,026,704.00
<br />Total Restricted Cash -adjusted for fair
<br />market value
<br />$4,101,583,41
<br />Total Portfolio
<br />Note: See separate Investment report for OPER funds.
<br />20f2
<br />$363,983,962M
<br />P90
<br />
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