Restricted Cash -Bond Covenants (held by SNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />$14,069.61
<br />Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 0.25 0.688% $1,600,000.00
<br />$1,S99,248.00
<br />Treasury Note 912828R93 0.625% 06/30/16 06/30/18 1.25 0.745% $1,480,000.00
<br />Schedule 7
<br />Treasury Note 91282OU40 1.000% 11/30/16 11/30/18 1.67 1.085% $1,030,000.00
<br />$1,026,456.80
<br />Total Restricted Cash - adjusted for fair market value
<br />$4,110,524.41
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />March 31, 2017
<br />03/31/17
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note
<br />912828SY7
<br />0.625%
<br />09/02/15
<br />05/31/17
<br />0.17
<br />0.657%
<br />$ 3,000,000.00
<br />$
<br />2,998,350.00
<br />Treasury Note
<br />912828WP1
<br />0375%
<br />12/16/15
<br />06/15/17
<br />0.21
<br />0.916%
<br />$ 2,000,0D0.00
<br />$
<br />11998,620.00
<br />Treasury Note
<br />912828X14
<br />0.625%
<br />12/09/16
<br />06/30/17
<br />0.25
<br />0.625%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912826X14
<br />0.625%
<br />11/30/15
<br />06/30/17
<br />0.25
<br />0.840%
<br />$ 2,000,000.00
<br />$
<br />1,994,062.50
<br />Treasury Note
<br />912B28X14
<br />0.625%
<br />09/02/15
<br />06/30/17
<br />0.25
<br />0.668%
<br />$ 3,000,000.00
<br />$
<br />2,997,630.00
<br />Treasury Note
<br />91282STGS
<br />0.500%
<br />01/20/15
<br />07/31/17
<br />0.33
<br />0.678%
<br />$ 3,000,000.00
<br />$
<br />2,986,640.63
<br />Treasury Note
<br />912828TM2
<br />0.625%
<br />08/14/15
<br />08/31/17
<br />0.42
<br />0.7709E
<br />$ 2,000,000.00
<br />$
<br />1,994,160.00
<br />Treasury Note
<br />912828TM2
<br />0.625%
<br />01/20/15
<br />08/`31/17
<br />0.42
<br />0.710%
<br />$ 3,000,000.00
<br />$
<br />2,993,437.50
<br />Treasury Note
<br />912828759
<br />0.625%
<br />04/29/16
<br />09/30/17
<br />0.50
<br />0.662%
<br />$ 21000,000.00
<br />$
<br />1,998,980.00
<br />Treasury Note
<br />912828759
<br />0.625%
<br />09/16/1S
<br />09/30/17
<br />0.50
<br />0.819%
<br />$ 3,000,000.00
<br />$
<br />2,988,281.25
<br />Treasury Note
<br />912828FS4
<br />0.875%
<br />11/30/15
<br />10/15/17
<br />0.S4
<br />0.694%
<br />$ 3,000,000.00
<br />$
<br />2,999,531.25
<br />Treasury Note
<br />912829TWO
<br />0.750%
<br />21/18/16
<br />10/31/17
<br />0.59
<br />0.766%
<br />$ 3,000,000.00
<br />$
<br />2,999,531.25
<br />Treasury Note
<br />91282SP20
<br />.0.750%
<br />11/18/16
<br />01/31/18
<br />0.84
<br />0.850%
<br />$ 3,000,000.00
<br />$
<br />2,996,430.00
<br />Treasury Note
<br />912828UR9
<br />0.750%
<br />03/31/16
<br />02/28/18
<br />0.92
<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 />0.92
<br />1.004%
<br />$ 3,000,000.00
<br />$
<br />2;983,140:00
<br />Treasury Note
<br />912828/68
<br />1.000%
<br />12/04/15
<br />03/15/18
<br />0.96
<br />1.056%
<br />$ 3,000,000.00
<br />S
<br />2,996,250.00
<br />Treasury Note
<br />912828UUZ
<br />0.750%
<br />03/31/16
<br />03/31/18
<br />1.00
<br />0.752%
<br />$ 2,000,000.00
<br />$
<br />1,999,900.00
<br />Treasury Note
<br />912828UU2
<br />0.750%
<br />12/04/15
<br />03/31/18
<br />1.00
<br />1.051%
<br />$ 3,000,000.00
<br />$
<br />2,979,390.00
<br />Treasury Note
<br />912828K25
<br />0.750%
<br />12/07/15
<br />04/15/18
<br />1.04
<br />1.071%
<br />$ 3,000000.00
<br />$
<br />2,977,7111.00
<br />Treasury Note
<br />9128281/21
<br />0.625%
<br />03/31/16
<br />D4/30/18
<br />1.08.
<br />0.769%
<br />$ 2,000,000.00
<br />$
<br />1,994,060.00
<br />Treasury Note
<br />91282BUZI
<br />0A2S%
<br />02/18/16
<br />04/36/18
<br />1.08
<br />0.780%
<br />$ 3,000000.00
<br />$
<br />2,989,882.30
<br />Treasury Note
<br />912828XA3
<br />1.000%
<br />ii/30/15
<br />65/15/18
<br />1.12-
<br />1.091%
<br />$ 3,000,000.00
<br />$
<br />2,993,430.00
<br />Treasury Note
<br />91282BR51
<br />0.875%
<br />11/18/16
<br />05/31/18
<br />1.17
<br />0.947%
<br />$ 3,000,000.00
<br />$
<br />2,996,718.75
<br />Treasury Note
<br />912828XF2
<br />1.125%
<br />12/16/16
<br />06/15/18
<br />1.21
<br />1.132%
<br />$ 2,000,000.00
<br />$
<br />1,999,780.00
<br />Treasury Note
<br />9128ZBR93
<br />0.62S%
<br />12/09/16
<br />06/30/18
<br />1.25
<br />1.000%
<br />$ 3,000,000.00
<br />$
<br />2,982,660.00
<br />Treasury Note
<br />91282SR93
<br />0.625%
<br />11/18/16
<br />06/30/18
<br />1.25
<br />0.952%
<br />$ 3,000,000.00
<br />$
<br />2,984,296.88
<br />Treasury Note
<br />91282BXK1
<br />0.875%
<br />12/16/16
<br />07/15/18
<br />1.29
<br />1.162%
<br />$ 2,000,000.00
<br />$
<br />11991,020.00
<br />Treasury Note
<br />912828568
<br />0.750%
<br />12/09/16
<br />07/31/18
<br />L33
<br />1.001%
<br />$ 2,000,000.00
<br />$
<br />1,990,625.00
<br />Treasury Note
<br />912828568
<br />0.750%
<br />11/30/16
<br />07/31/18
<br />L33
<br />1.048%
<br />$ 3,000,000.00
<br />$
<br />2,985,234,38
<br />Treasury Note
<br />91282BK82
<br />1.000%
<br />12/12/16
<br />08/15/18
<br />1.38
<br />1.075%
<br />S 3,000,000.00
<br />5
<br />2,996,250.00
<br />Treasury Note
<br />912828203
<br />0.750%
<br />12/09/16
<br />08/31/18
<br />1.42
<br />1.058%
<br />$ 2,000,000.00
<br />$
<br />2,989,540.00
<br />Treasury Note
<br />912828203
<br />0.750%
<br />11/30/16
<br />68/31/18
<br />1.42
<br />1.067%
<br />$ 3,000,000.00
<br />$
<br />2,983,590.00
<br />Treasury Note
<br />91282OL40
<br />11000%
<br />11/30/16
<br />09/15/18
<br />1.46
<br />1.080%
<br />$ 3,000,000.00
<br />$
<br />2,995,770.00
<br />Treasury Note
<br />91282ST42
<br />0.75096
<br />12/09/16
<br />09/30/18
<br />1.50
<br />1.079%
<br />$ 3,000,000.00
<br />$
<br />2,962,420.00
<br />Treasury Note
<br />912828LBIS
<br />0.875%
<br />11/30/16
<br />10/15/18
<br />1.54
<br />1.080%
<br />S 3,000,000.00
<br />$
<br />2,988,633.00
<br />Treasury Note
<br />912828783
<br />0.750%
<br />12/09/16
<br />10/31/18
<br />1.59
<br />1.094%
<br />$ 3,000,000.00
<br />$
<br />2,980,800.00
<br />$ 105,0190,000.00
<br />$
<br />104,688,609.89
<br />29.98%
<br />Regions Bank Money Market
<br />$32,293,031.66
<br />9.25%
<br />TO Bank Money Market
<br />$17,189,431.98
<br />4.92%
<br />BankUnhed Money Market
<br />$32A34,249.38
<br />9.28%
<br />Harbor Community Bank CD
<br />0.850%
<br />02/04/16
<br />02/04/18
<br />0.85
<br />$3,081,767.73
<br />0.88%
<br />Oculina Bank CD
<br />0.880%
<br />05/11115
<br />05/11/17
<br />0.11
<br />$1,016,793.10
<br />0.29%
<br />TD Bank CD
<br />0.880%
<br />05/05115
<br />05/05/17
<br />0.10
<br />$6,101,493.75
<br />1.75%
<br />National Bank of Commerce CD
<br />0.600%
<br />05/11/16
<br />05111/17
<br />0.11
<br />$6,068,404.22
<br />1.74%
<br />Oculina Bank CD
<br />0.880%
<br />04/23/16
<br />04/26/18
<br />1.07
<br />$2,016,504.55
<br />0.58%
<br />Total General Cash & Equivalents
<br />$336,161,016.18
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt Investment Trust -Landfill Closure & Postdosure Reserves -
<br />adjusted for fair
<br />mkt value
<br />$
<br />12,987,029.83
<br />3.73%
<br />Total Pooled Cash & Equivalents
<br />$349,148,046.01
<br />100.00%
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims
<br />Account
<br />$601,307.63
<br />Citibank- BUS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />$685,307,63
<br />Restricted Cash -Bond Covenants (held by SNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />$14,069.61
<br />Treasury Note 912828XJ4 0.625% 06/30/15 06/30/17 0.25 0.688% $1,600,000.00
<br />$1,S99,248.00
<br />Treasury Note 912828R93 0.625% 06/30/16 06/30/18 1.25 0.745% $1,480,000.00
<br />$1,470,750.00
<br />Treasury Note 91282OU40 1.000% 11/30/16 11/30/18 1.67 1.085% $1,030,000.00
<br />$1,026,456.80
<br />Total Restricted Cash - adjusted for fair market value
<br />$4,110,524.41
<br />Total Portfolio
<br />Note: See separate investment report for OPES funds.
<br />2of2
<br />$353,943,878.03
<br />P32
<br />
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