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Restricted Cash - Housing Account $378,515.28
<br />Total PoNolio 5367,070023.31
<br />Nate: See separate Investment report for OPER funds
<br />2 oft
<br />Schedule 1
<br />Indian River County, Florida
<br />Board of County Coarmieelchers
<br />Investments By Type
<br />June 30, 2017
<br />06/30/17
<br />Coupon'
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Pordclo
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Matuffty,
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note 912828665
<br />0.500%
<br />01/20/15
<br />07/31/17
<br />0.08
<br />0.678%
<br />$ 3,000.000.00
<br />$
<br />2.986,600.63
<br />Treasury Note 912828TM2
<br />0.625%
<br />08/14/15
<br />08/31/27
<br />0.17
<br />0.770%
<br />S 21000,000.00
<br />$
<br />1,994,160.00
<br />Treasury Note 91282BTM2
<br />0.625%
<br />01/20/15
<br />08/31/17
<br />0.17
<br />0.710%
<br />5 3,000,000.00
<br />$
<br />2,993,437.50
<br />Treasury Note 912828759
<br />0.625%
<br />00/29/16
<br />09/30/17
<br />0.25
<br />0.662%
<br />$ 2,000,000.00
<br />$
<br />1,998,980.00
<br />Treasury Note 912828759
<br />0.625%
<br />09/16/15
<br />09/30/17
<br />0.25
<br />0.819%
<br />$ 3,000,000.00
<br />$
<br />2,988,281.25
<br />Treasury Nate 91282BF54
<br />0175%
<br />12/30/15
<br />10/15/17
<br />0.29
<br />0.994%
<br />$ 3,000,000.00
<br />$
<br />2,999,531.25
<br />Treasury Note 912828TWO
<br />0.750%
<br />'12/18/16
<br />10/31/17
<br />0.34
<br />0.766%
<br />$ 3,000,000.00
<br />$
<br />2,999,S31.25
<br />Treasury Note 922829P20
<br />0.750%
<br />11/18/26
<br />01/31/18
<br />0.59
<br />0.850%
<br />$ 3,000,000.00
<br />$
<br />2,996,430.00
<br />Treasury Nate 9128281.1119
<br />0750%
<br />03/31/16
<br />02/28/18
<br />0.67
<br />0750%
<br />S 21000,000.00
<br />$
<br />2,0DO,00D.00
<br />Treasury Note 912828UR9
<br />0.750%
<br />12/00/25
<br />02/28/18
<br />0.67
<br />1.004%
<br />$ 3,000,000.00
<br />S
<br />2,983,14D.00
<br />Treasury Note 912828168
<br />1.000%
<br />12/04/]5
<br />03/15/18
<br />0.71
<br />1.056%
<br />$ 3,000,000.00
<br />$
<br />2,996,250.00
<br />Treasury Note 912B211UU2
<br />0750%
<br />03/31/16
<br />63/31/18
<br />0.75
<br />0752%
<br />S 2,000,000.00
<br />$
<br />1,999,900.00
<br />Treasury Note 912828UU2
<br />0.70%
<br />12/04/15
<br />03/31/18
<br />0.75
<br />1.05i%
<br />$ 3,000,000.00
<br />$
<br />2,979,39D.00
<br />Treasury Note 91292SK25
<br />0.750%
<br />12/07/15
<br />04/15/18
<br />0.79
<br />1.071%
<br />$ 3,000,000.00
<br />$
<br />2,977,710.00
<br />Treasury Note 91282BU22
<br />0.625%
<br />03/31/16
<br />00/30/18
<br />0.83
<br />0769%
<br />$ 2,000,000.00
<br />$
<br />1,04,00.00
<br />Treasury Note 912821U21
<br />0.625%
<br />02/18/16
<br />04/30/18
<br />0.83
<br />0.780%
<br />S 310110,000.0
<br />$
<br />2,989,882.50
<br />Treasury Note 912828x!3
<br />1.000%
<br />11/3D/15
<br />OS/1S/19
<br />0.87
<br />2.091%
<br />$ 3,000,000.00
<br />$
<br />2,993,40.00
<br />Treasury Note 912828851
<br />0.875%
<br />11/18/16
<br />05/31/18
<br />0.92
<br />0.9401
<br />$ 3,000,000.0
<br />$
<br />2,996,71875
<br />Treasury Note 912828x1`2
<br />1.125%
<br />12/16/16
<br />05/15/29
<br />0.96
<br />1.132%
<br />$ 2,00O,OOo.00
<br />$
<br />1,999,780.00
<br />Treasury Note 9128181193
<br />0.625%
<br />12/D9/16
<br />06/30/18
<br />1.00
<br />1.00016
<br />$ 3,000,000.0
<br />$
<br />2,982,660.00
<br />Treasury Note 9128280.93
<br />0.625%
<br />11/18/16
<br />06/30/18
<br />1.00
<br />0.952%
<br />$ 3,000,000.00
<br />$
<br />3,984,296.88
<br />Treasury Note 912929XKI
<br />0.875%
<br />12/16/16
<br />07/15/18
<br />1.04
<br />1.162%
<br />.$ 2,000,000.00
<br />$
<br />1,991,020.00
<br />Treasury Note 912826568
<br />'0750%
<br />12/09/16
<br />07/31/18
<br />1.08
<br />1.001%
<br />$ 2,600,000.00
<br />$
<br />1,990,625.00
<br />Treasury Note 912829568
<br />0.750%
<br />11/30/16
<br />07/31/18
<br />1.08
<br />1.048%
<br />S 3,000,000.00
<br />$
<br />2,985,234.38
<br />Treasury Note 912828x82
<br />1.000%
<br />12/12/16
<br />08/15/18
<br />1.13
<br />1.075%
<br />S 3,000,000.00
<br />$
<br />2,996,250.00
<br />Treasury Note 91282820
<br />0.750%
<br />12/D9/l6
<br />08/31/18
<br />1.17
<br />1.058%
<br />S 2,000,000.00
<br />$
<br />1,989,50.00
<br />Treasury Note 912828203
<br />D75D%
<br />12/30/16
<br />08/31/18
<br />1.17
<br />1.067%
<br />$ 3,000,000.00
<br />$
<br />2,983,50.00
<br />Treasury Note 912828140
<br />1.000%
<br />12/30/16
<br />09/15/18
<br />1.21
<br />1.060%
<br />$ 3,000,000.00
<br />$
<br />2,995,770.00
<br />Treasury Note 932829742
<br />0750%
<br />12/69/16
<br />09/30/18
<br />1.25
<br />1.079%
<br />$ 3,000,000.00
<br />$
<br />2,982A20.OD
<br />Treasury Note 9128281815
<br />0.88%
<br />12/30/16
<br />10/15/18
<br />1.29
<br />1.090%
<br />$ 3,000,000.00
<br />$
<br />2,988,633.00
<br />Treasury Note 912878783
<br />0.750%
<br />12/09/16
<br />10/31/18
<br />1.34
<br />1.094%
<br />$ 3,000,000,00
<br />$
<br />2,90,800.00
<br />$ 84=000.00
<br />$
<br />83,718,092.39
<br />22.91%
<br />Regions Bank Money Market
<br />$28,340,610.06
<br />7.75%
<br />Regions Bank Lockbox Accounts
<br />$5,317,323.65
<br />1.45%
<br />TO Bank Checking Aacurn
<br />$35,346,336.79
<br />9.67%
<br />Wells Fargo Bank Checking Account
<br />$10,332,454.20
<br />2.83%
<br />BankUnited Money Me"
<br />$32,477,837.85
<br />B.89%
<br />Harbor Community Bank CD
<br />0.80%
<br />02/04/16
<br />02/04/18
<br />0.60
<br />$3,038,305.36
<br />0.85%
<br />National Bank or Commerce CD
<br />0.00%
<br />05/71/16
<br />05/11/18
<br />0.86
<br />$6,079,586:03
<br />1.66%
<br />Oculina Bank CD-
<br />0.880%
<br />04113/16
<br />04126118
<br />0.82
<br />$2.020,883.2D
<br />0.55%
<br />Total General Cash & Equivalents - Unrestricted
<br />$348,9M,5W.92
<br />Restricted Caah-Bond Covenants (held by
<br />EMIMellon)
<br />Flddity Institutional Treasury Money Market-U1810es Debt Service Reserve
<br />$21.852.86
<br />Treasury Nota 912828R93
<br />0.625%
<br />06/30/16
<br />06/30/18
<br />1,00
<br />0.745%
<br />$1,4110,000.00
<br />$1,470372.40
<br />Treasury Note 912828U40
<br />1.000%
<br />11/30/16
<br />11/30118
<br />1.42
<br />1.085%
<br />$100,000.00
<br />$1,025,01430
<br />Treasury Nota 912828XV77
<br />1.20%
<br />06/30/17
<br />06/30/19
<br />2.00
<br />1.345%
<br />$1,610,00.00
<br />$1,05,604.70
<br />Total Restricted Bond Reserve - adjusted
<br />for fair market value
<br />54,113,014.76
<br />1.13%
<br />Restricted Cash - landfill
<br />FACC-Florida Local Govt Investment Trust -Landfill Closure
<br />6 Postdosure
<br />Reserves-
<br />adjusted ferfair mkt value
<br />S
<br />13,031,726.10
<br />3.57%
<br />Total Pooled Cash &'Equivalents
<br />$36SA59,276.77
<br />100.00%
<br />RestHated Caah - Health Insurance
<br />Wells Fargo - BCBS Claims Aotce M
<br />$1,148,231.26
<br />Citibank - BOBS Impreei Aodl
<br />584,000,00
<br />Total Restricted Cash - Health Insurance
<br />$1,732.731.26
<br />Restricted Cash - Housing Account $378,515.28
<br />Total PoNolio 5367,070023.31
<br />Nate: See separate Investment report for OPER funds
<br />2 oft
<br />
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