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Note: See separate investment report for OPER funds
<br />2 oft
<br />__ _ ......._ . _. -...-.P128
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />June 90, 2017
<br />OW0/17
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Dale
<br />Date
<br />maturityMaturity
<br />Per Amours
<br />Book Value
<br />MO Cash Flow
<br />FNMA8u0et 313661GV56
<br />1.250%
<br />06/05/17
<br />03/25/19
<br />1.73
<br />1.304%
<br />S 21000,000.00
<br />S
<br />1,998,070.00
<br />$ 5,00,00.0
<br />FHLMC Bullet 3137EADZ99
<br />1.125%
<br />03/06/17
<br />04/15/19
<br />L79
<br />1.422%
<br />S 3,000,000.00
<br />5
<br />2,981,619.00
<br />FHLMC - IX Call 3134GSEG3
<br />1.410%
<br />04/26/17
<br />04/26/19
<br />1.82
<br />L4106
<br />$ 2,000,000.00
<br />S
<br />2,01)(1,000 00
<br />$ 5,00,0040
<br />FHLB Bullet 323UABD818
<br />1.40%
<br />05/24/17
<br />05/24/19
<br />L90
<br />1.425%
<br />S 1,000,00.0
<br />$
<br />1,999,0011.00
<br />$ 2,00DAD0.0
<br />FFCB Callable 3133EHLUS
<br />1.390%
<br />06/05/17
<br />06/OS/19
<br />L93
<br />1.3901A
<br />$ 2,00,00.0
<br />$
<br />2,00,00.0
<br />FFCB Bullet 3133ENMR12
<br />1.375%
<br />06/12/17
<br />06/12/19
<br />1.95
<br />1.375%
<br />5 2,00,000.0
<br />5
<br />2,00,00.0
<br />FHLB Bullet 3130ABDO6
<br />1.125%
<br />03/08/17
<br />06/21/19
<br />1.98
<br />L455%
<br />$ 8,00,00.0
<br />$
<br />2,976,999.0
<br />FHLB Bullet 313DAB2GO
<br />2.40%
<br />03/31/17
<br />06/27/19
<br />199
<br />1.416%
<br />S 2,00,000.0
<br />$
<br />1,999,312.00
<br />$ 9,00,00.0
<br />FFCB tellable 3133EG2k4
<br />1.080%
<br />03/31/17
<br />07/05/19
<br />2.01
<br />1.481%
<br />$ 2,00,000.0
<br />$
<br />1,982,20.0
<br />FHLMC Bullet 3137EACB13
<br />0.875%
<br />03/31/37
<br />07/19/19
<br />2.05
<br />1.394%
<br />$ 2,000,000.0
<br />$
<br />1,976,578.0
<br />FHLB-1X 313DABB22
<br />1.375%
<br />05/12/17
<br />07/26119
<br />2.07
<br />1.375%
<br />S ZODD,00.0
<br />$
<br />2,00,00.0
<br />$ 6,00,00.0
<br />FHLMC Bullet 3137EADK2
<br />1.250%
<br />03/30/17
<br />08/01/19
<br />2.09
<br />1.403%
<br />S 3,000,00.0
<br />$
<br />2,989560.0
<br />FNMA Bullet 3135GOP49
<br />1.00%
<br />05/05/17
<br />0/28/19
<br />2.16
<br />1.442%
<br />S 2,OODAW.0
<br />$
<br />1,979,946.0
<br />$ 5,00,1100.0
<br />FHLMC 3134GA7A6
<br />I.SDD%
<br />05/11/17
<br />0/09/19
<br />2.19
<br />1.500%
<br />$ 2,00,00.0
<br />$
<br />2,100,00.0
<br />FHLB Bullet 313OA9EP2
<br />1.00%
<br />05/10/17
<br />0/26/19
<br />2.24
<br />1.436%
<br />$ 2,000,00.0
<br />S
<br />1,979,660.0
<br />FHLB Bullet 313OA9EP2
<br />1.000%
<br />05/11/17
<br />0/26/19
<br />224
<br />1.435%
<br />$ 2,00,00.0
<br />$
<br />1,979,750.0
<br />$ 6,00,00.0
<br />FHLMC Bullet 3137EADMB
<br />1.250%
<br />05/04/17
<br />10/02/19
<br />226
<br />1.451%
<br />$ 3,000,00.0
<br />$
<br />298S,780.0
<br />FNMA Bullet 3135GOR39
<br />1.000%
<br />06/30/17
<br />10/24/19
<br />2.32
<br />1.425%
<br />$ 2,00,00.0
<br />$
<br />1,980,694.0
<br />$ 5,00,00.0
<br />FHLB Build 3130AA3R7
<br />1.375%
<br />06/30/17
<br />11/15/19
<br />2.38
<br />1.433%
<br />$ 2,00,00.0
<br />5
<br />1,997,300.0
<br />$ 2,00,00.0
<br />Sub Total- General lnvestmem
<br />$ 226,00,00.0
<br />$
<br />225,301,164.77
<br />$ 226,00,00.0
<br />Regions Bank Money Market
<br />$28,340.614.0
<br />Regions Lockbox Accounts
<br />$5,317,323.65
<br />TD Bank Checking Account
<br />$35,346,336.79
<br />MINI Fargo Bank Checking Amunt
<br />$10,332,454.20
<br />SankUnHed Money Market
<br />$32,477,83725
<br />Harbor Community Bank CD
<br />0.850%
<br />02104/16
<br />02/04/18
<br />0.60
<br />$3,088,305.35
<br />National Bank of Commerce CD
<br />0.000%
<br />05111/16
<br />05/11116
<br />0.66
<br />$6,079,586.03
<br />OCOlins Bank CD
<br />0,860%
<br />04/23/16
<br />0426/18
<br />0.82
<br />$2,020,883.20
<br />Total General Cash 6 Equivalent& - Unrestricted
<br />$
<br />149 304,SM91
<br />Restricted Cash-Bond Covenants thein by
<br />BNY/Mellonl
<br />Fidelity Institutional Treasury Money Market-UOlities Debt Service Reserve
<br />$21,85286
<br />Treasury Note 81282BRS3
<br />0.625%
<br />06/30/16
<br />OnoliB
<br />1.00
<br />0.745%
<br />$1,480,000.0
<br />$1,470,572.40
<br />Treasury Note 91262OU40
<br />1.00%
<br />11/30/16
<br />11130/18
<br />1.42
<br />1.085%
<br />$1,030,000.0
<br />$1,025,014.80
<br />Treasury Note 91262OXV77
<br />1250%
<br />06/30/17
<br />0/30/18
<br />2.0
<br />1.345%
<br />$1,610,00.0
<br />$2.605,604.70
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />$4,123,044.75
<br />Restricted Cash - Landfill
<br />FACC-Flerida Local Govt InvesMlem Trust-LanOfill Closure 8 Postdosure Reserves - adjusted for fair thin value
<br />5
<br />13,031.726.30
<br />Total Pooled Cash 6 Equivalents
<br />S
<br />36S,459,Z76.77
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Aooxmt
<br />$1,148,23136
<br />Citibank - BCBS Imprest Aocl
<br />584,00.0
<br />Total Restricted Cub -Health Imurence
<br />$1,232,23L26
<br />Restricted Cash - Housing Acooum
<br />$37B,%lS28
<br />Total Portfolio
<br />$
<br />367,070AW1
<br />Note: See separate investment report for OPER funds
<br />2 oft
<br />__ _ ......._ . _. -...-.P128
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