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Total Portfolio
<br />Note. See separate investment report for OPER funds.
<br />2of2
<br />$353,943,87&05
<br />P34
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />March 31,
<br />2017
<br />0.3131/17
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FHLMCCallable 3134GADR2
<br />1.010%
<br />08/30/16
<br />.08/28/18
<br />1.41
<br />1.010%
<br />S 21000,000.00
<br />5
<br />21000,000.00
<br />TreasuryNote 912828203
<br />0.750%
<br />12/09/16
<br />08/31/18
<br />1.42
<br />1.058%
<br />$ 2,000,000.00
<br />$
<br />1,989,540.00
<br />Treasury Note 912828203
<br />0.750%
<br />11/30/16
<br />08/31/18
<br />1.42
<br />1.067%
<br />$ 3,000,000.00
<br />$
<br />2,983,S90.00
<br />$ 15;000,000.00
<br />FFCB Callable 3133EGTH8
<br />1.030%
<br />09/06/16
<br />09/06/18
<br />1.44
<br />1.030%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 9128281.40
<br />1.000%
<br />11/30/16
<br />09/15/18
<br />1.46
<br />1.080%
<br />$ 3,000,000.00
<br />S
<br />2,99S,770.00
<br />FFCB Callable 3133EGFX8
<br />1.010%
<br />06/20/16
<br />09/20/18
<br />1.47
<br />1.010%
<br />$ 2,000,000.00
<br />S
<br />2,000,000.00
<br />FHLB Callable 3130ASIC90
<br />1.050%
<br />09/28/16
<br />09/28/18
<br />1.50
<br />1.050%
<br />$ 3,000,000.00
<br />5
<br />3,000,000.00
<br />Treasury Note 912828T42
<br />0.750%
<br />12/09/16
<br />09/30/18
<br />1.50
<br />1.079%
<br />$ 3,000,000.00
<br />S
<br />2,982,420.00
<br />$ 13,000,000.00
<br />FHLB Bullet 3130A9AE1
<br />0.875%
<br />12/12/16
<br />10/01/18
<br />1.50
<br />1.142%
<br />S 3,OD0,0D0.00
<br />S
<br />2,985,750.00
<br />FHLB Callable 3130A9NH0
<br />1.000%
<br />10/11/16
<br />10/11/18
<br />1:53
<br />1.000%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 912828LBIS
<br />0.875%
<br />11/30/16
<br />10/15/16
<br />1.54
<br />1.008%
<br />S 3,000,000.00
<br />S
<br />2,988,633,00
<br />Treasury Note 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 />$ 11,000,000.00
<br />FFCB Callable 3133EGA70
<br />0.970%
<br />11/01/16
<br />11/01/18
<br />1.59
<br />0.970%
<br />S 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable 3134GAVW1
<br />1:050%
<br />12/28/16
<br />11/07/18
<br />1.61
<br />1.285%
<br />$ 3,000,000.00
<br />$
<br />2,987,100.00
<br />$ 5,000,000.00
<br />FHLMC Callable 3134GAW26
<br />1.40096
<br />02/28/17
<br />02/25/19
<br />1.91
<br />1.400%
<br />$ 2,000,000.00
<br />S
<br />2,000,0OD.00
<br />$ 2,000,000.00
<br />FHLB Callable 31SOAAW79
<br />1.3SD96
<br />03%21/17
<br />03/20/19
<br />1.97
<br />1.141%
<br />$ 3,000,000.00
<br />$
<br />2,996,250,00
<br />$ 3,000,000.00
<br />FHLMC Bullet 3137EADZ99
<br />1.12594
<br />03/08/17
<br />04/1S/19
<br />2.04
<br />1.422%
<br />$ 3,040,000.00
<br />$
<br />2,981,619.00
<br />$ 3,000,000.00
<br />FHLB Bullet 3130A8D86
<br />1.125%
<br />03/08/17
<br />06/21/19
<br />2.22
<br />1.455%
<br />$ 3,000,000.00
<br />S
<br />2,976,999.00
<br />FHLB Bullet 3130AS260
<br />1.400%
<br />03/31/17
<br />06/27/19
<br />2.24
<br />1.416%
<br />$ 2,000,000.00
<br />$
<br />1,999,312.00
<br />$ S,000,000.00
<br />FFCB Callable 3133EGJX4
<br />1.080%
<br />03/31/17
<br />07/05/19
<br />2.26
<br />1.481%
<br />$ 2,000,000.00
<br />$
<br />1,982,200.00
<br />FHLMC Bullet 3137EAEB13
<br />0.815%
<br />03/31/17
<br />07/19/19
<br />2.30
<br />1.394%
<br />$ 2,ODO,OD0.00
<br />S
<br />1,976;576.00
<br />$ 4,00,000.00
<br />FHLMC Bullet 3137EADK2
<br />1.250%
<br />03/30/17
<br />08/01/19
<br />2.34
<br />1.403%
<br />$ 3,00,000.00
<br />$
<br />2,989,560.00
<br />$ 3,0D0,000.00
<br />Sub Total - General Investments
<br />$ 236,700,=.00
<br />S
<br />235,979,339.81
<br />$ 236,700,000.00
<br />Regions Bank Money Market
<br />$32,293,031.66
<br />TD Bank Money Market
<br />$37,189,431.98
<br />BankUnited Money Market
<br />$32,414,249.38
<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 />Oculina Bank CD
<br />0.680%
<br />05/11/15
<br />05/11/17
<br />0.11
<br />$1,016,793.10
<br />TD Bank CD
<br />0.680%
<br />05/05115
<br />05/05/17
<br />0.10
<br />$6,101,493.75
<br />National Bank of Commerce CD
<br />0.600%
<br />05111/16
<br />05111/17
<br />0.11
<br />$6,068,404.22
<br />Oculina Bank CD
<br />0.8800/0
<br />04/23/16
<br />04/26/18
<br />1.07
<br />$2,016,504.55
<br />Total General Cash 8 Equivalents
<br />S
<br />336,161,016.18
<br />Restricted Cash - Landfill
<br />FACC=Florida Local Govt Investment Trust-Landfill Closure 8 Postclosure Reserves - adjusted for fair mkt value
<br />S
<br />12,987.029.83
<br />Total Pooled Cash & Equivalents
<br />$349,148,046.01
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />$601,307.63
<br />Citibank - BCBS Imprest Acct
<br />$84,000,00
<br />Total Restricted Cash - Health Insurance
<br />$68S,307.63
<br />Restricted Cash-Bond Covenants (held by
<br />BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve
<br />$14,069.61
<br />Treasury Note 912828XJ4
<br />0.625%
<br />06/30115
<br />06/30117
<br />0.25
<br />0:688%
<br />$1,600,.000.00
<br />$1,599,248.00
<br />Treasury Note 912828893
<br />0.625%
<br />06/30/16
<br />06/30/18
<br />1.25
<br />0.745%
<br />$1,480,000.00
<br />$1,470,750.00
<br />Treasury Note 912828040
<br />1.000%
<br />11/30/16
<br />11/30118
<br />1.67
<br />1.065%
<br />51,030,000.00
<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 OPER funds.
<br />2of2
<br />$353,943,87&05
<br />P34
<br />
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