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Restricted Cash - Housing Account $390,446.55
<br />Total Portfolio S 340,904,577.05
<br />Note: See separate Investment report for OPEB funds.
<br />2of2
<br />P18
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2017
<br />09/30/17
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FFCB Callable 3133EGIX4
<br />1.080%
<br />03/31/17
<br />07/05/19
<br />1.76
<br />1.481%
<br />$ 2,000,000.00
<br />5
<br />1,982,200.00
<br />FHLB Bullet 3130ABRS76
<br />1.460%
<br />07/12/17
<br />07/12/19
<br />L78
<br />1.460%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Bullet 3137EAES13
<br />0.875%
<br />03/31/17
<br />07/19/19
<br />1.80
<br />1.394%
<br />$ 2,000,000.00
<br />$
<br />1,976,578.00
<br />FHLB - IX 3130ABB21
<br />1.375%
<br />05/12/17
<br />07/26/19
<br />1.82
<br />1.375%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />5 8,000,000.00
<br />FHLMC Bullet 3137EADK2
<br />1.250%
<br />03/30/17
<br />08/01/19
<br />1.84
<br />1.402%
<br />$ 3,000,000.00
<br />S
<br />2,989,560.00
<br />FFCB Bullet 3133EHUK7
<br />1.400%
<br />08/14/17
<br />08/14/19
<br />1.87
<br />1.400%
<br />$ 2,000,000.00
<br />$
<br />2,ODO,OOD.00
<br />FHLB Callable 3136ABWXO
<br />1.500%
<br />08/22/i7
<br />08/22/19
<br />1.89
<br />1.500%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FNrv1A Bullet 3135GOP49
<br />1.000%
<br />05/05/17
<br />08/28/19
<br />1.91
<br />1.442%
<br />$ 2,000,000.00
<br />$
<br />1,979,946.00
<br />5 9,000,000.00
<br />FHLMC Callable 3134GA7A6
<br />1.500%
<br />05/11/17
<br />09/D9/19
<br />1.94
<br />1.500%
<br />$ 2,000,000.00
<br />5
<br />2,000,000.00
<br />FHLB Bullet 3130A9EP2
<br />1.000%
<br />05/10/17
<br />09/26/19
<br />1.99
<br />1.436%
<br />5 2,000,000.00
<br />$
<br />1,979,660.00
<br />FHLB Bullet 313OA9EP2
<br />1.000%
<br />05/11/17
<br />09/26/19
<br />1.99
<br />1.435%
<br />$ 2,000,000.00
<br />5
<br />1,979,750.00
<br />$ 6,000,000.00
<br />FHLMC Bullet 3137EADMS
<br />L250%
<br />05/04/17
<br />10/02/19
<br />2.01
<br />1.451%
<br />$ 3,000,000.00
<br />$
<br />2,985,780.00
<br />FHLB Bullet 3130ABTD89
<br />1.450%
<br />07/18/17
<br />10/18/19
<br />2.05
<br />1.450%
<br />$ 2,000,000.00
<br />S
<br />2,000,000.00
<br />FNMA Bullet 3135GOR39
<br />1.000%
<br />06/30/17
<br />10/24/19
<br />2.07
<br />1.425%
<br />$ 2,000,000.00
<br />$
<br />1,980,694.00
<br />$ 7,000,000.00
<br />FHLB Bullet 3130AA3R7
<br />1.375%
<br />06/30/17
<br />11/15/19
<br />2.13
<br />1.433%
<br />$ 2,000,000.00
<br />$
<br />1,997,300.00
<br />$ 2,000,000.00
<br />Sub Total- General Investments
<br />$ 213,000,000.00
<br />$
<br />212,374,897.76
<br />S 213,000,000.00
<br />Regions Bank Money Market
<br />$25,391,588.59
<br />Regions Lockbox Accounts
<br />$S,927,994.59
<br />TD Bank Checking Account
<br />$25,266,441.46
<br />Wells Fargo Bank Checking Account
<br />$2,906,807.33
<br />BankUnited Money Market
<br />$28,556,706.35
<br />Harbor Community Bank CD
<br />0.850%
<br />02/04/16
<br />02/04/18
<br />0.35
<br />$3,094,928.94
<br />National Bank of Commerce CD
<br />0.600%
<br />05/11/16
<br />05/11/18
<br />0.61
<br />$6,092,454.05
<br />Oculina Bank CD
<br />0.880%
<br />04/23/16
<br />04/26/18
<br />0.57
<br />$2,025,368.99
<br />Valley National Bank Government Interest Checking
<br />$10,011,096.38
<br />Total General Cash & Equivalents - Unrestricted
<br />S
<br />321,648,284,44
<br />Restricted Cash -Bond Covenants (held by
<br />BNY/Mellonl
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />$21,852.86
<br />Treasury Note 9128281193
<br />0.625%
<br />06/30/16
<br />06/30/18
<br />0.75
<br />0.745%
<br />$1,480,000.00
<br />$1,472,777.60
<br />Treasury Note 91282BU40
<br />1.000%
<br />11/30/16
<br />11/30/18
<br />1.17
<br />1.085%
<br />$1,030,000.00
<br />51,025;334.10
<br />Treasury Note 912828XV77
<br />1.250%
<br />06/30/17
<br />06/30/19
<br />1.75
<br />1.345%
<br />$1,610,000.00
<br />$1.604,332.80
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />$4,124,297.36
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt Investment Trust -Landfill Closure 8 Postdosure Reserves
<br />- adjusted for fair mkt value
<br />$
<br />13,922,060.49
<br />Total Pooled Cash & Equivalents
<br />$
<br />339,694,642.29
<br />Restricted Cash - Health Insurance
<br />TD Bank - BC BS Claims Account
<br />$735,488.21
<br />Citibank - BCBS Imprest Acct
<br />S84,000,00
<br />Total Restricted Cash - Health Insurance
<br />$819,488.21
<br />Restricted Cash - Housing Account $390,446.55
<br />Total Portfolio S 340,904,577.05
<br />Note: See separate Investment report for OPEB funds.
<br />2of2
<br />P18
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