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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 />