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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />March 31, 2018 <br />Restricted Cash - Housing Account $353,910.89 <br />Total Portfolio $404521.654.46 <br />Note. Seo separate Investment report for OPER funds. <br />17 <br />241`2 <br />03/31/18 <br />Coupory <br />Purchase. <br />Maturity <br />Years To <br />Yield To <br />Original <br />Portfolio <br />Investment Type CUSIP <br />Yreka <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />% <br />FNMA Callable 3136G4Lg4 <br />1.750% <br />12108/17 <br />05/28/20 <br />2.16 <br />1.875% <br />$ 3,000,000.00 <br />S 21991,000.00 <br />FNMA Callable 3136YOUR4 <br />1.380% <br />03/23/18 <br />06/30/20 <br />222 <br />2.443% <br />$ 3,0001000.00 <br />$ 2,929,950.00 <br />FNMA Bullet 3135=60 <br />1.500% <br />03/15/18 <br />07/30/20 <br />2,33 <br />2351% <br />S 3,000,000.00 <br />$ 2,941,350.00 <br />S 28,000,000.00 <br />S 27,761,520,00 <br />6.90% <br />Treasury Note 912828UU2 <br />0.750% <br />03/31/16 <br />03/31/18 <br />- <br />0.753% <br />$ 20001000.00 <br />$ 1,999,900.00 <br />Treasury Note 912828UU2 <br />0.750% <br />12104/15 <br />0313VIS <br />- <br />1.050% <br />5 3,000,000,00 <br />5 2,979,390.00 <br />Treasury Note 91287SK25 <br />0.750% <br />12/07/15 <br />04/15/18 <br />0.04 <br />1.070% <br />$ 3,000,000.00 <br />5 2,977,710.00 <br />Treasury Note 912828UZ1 <br />0.625% <br />03/31/16 <br />04/30/13 <br />0,08 <br />0.76976 <br />$ 2,000,000.00 <br />$ 1,994,060,00 <br />Treasury Note 91282802£ <br />0.625% <br />02/18/16 <br />04/30/18 <br />0.08 <br />0.780% <br />$ 3,000,000.00 <br />$ 2,989,882.50 <br />Treasury Note 912828XA3 <br />1.000% <br />11/30/15 <br />05115/£8 <br />0.12 <br />1.090% <br />$ 31000,000.00 <br />$ 2,993,430.00 <br />Treasury Note 912828851 <br />0.875% <br />11/18/16 <br />05/31/18 <br />0.17 <br />0.947% <br />$ 3,000,000.00 <br />$ 2,996,718.75 <br />Treasury Note 91282802 <br />1.125% <br />12/16/16 <br />06/15/18 <br />0.21 <br />1.132% <br />5 2,000,000.00 <br />$ 1,999,780.00 <br />Treasury Now 912828893 <br />0.625% <br />12/09116 <br />06130/18 <br />0.25 <br />0.999% <br />$ 3,000,000.00 <br />$ 2,982,660.00 <br />Treasury Note 912828893 <br />0.625% <br />11118/16 <br />06/30/18 <br />0.25 <br />0152% <br />$ 3,000,000.00 <br />$ 2,984,296.88 <br />Treasury Note 91282801 <br />0.875% <br />IV16/16 <br />07115/18 <br />0,29 <br />1.162% <br />$ 2,000,000.00 <br />$ 1,991,020.00 <br />Treasury Note 912828568 <br />0.750% <br />12%09/16 <br />07/31/18 <br />033 <br />1,038% <br />5 2,000,000.00 <br />S 2,990,625.00 <br />Treasury Nae 912828568 <br />0.750% <br />11/30/16 <br />07/31/18 <br />0.33 <br />1046% <br />S 3,000,000.00 <br />$ 2,985,234.38 <br />Treasury Note 91282SK82 <br />1.000% <br />12/12/16 <br />08/15/18 <br />038 <br />1.075% <br />$ 3,000,000.00 <br />5 2,996,250.00 <br />Treasury Note 912828203 <br />0.750% <br />12/09/16 <br />08/31/18 <br />0.42 <br />1.057% <br />5 2,000,000.00 <br />$ 089,540.00 <br />Treasury Note 9I28282C3 <br />0,750% <br />11/30/16 <br />08/31/18 <br />0.42 <br />1,066% <br />S 3,000,000.00 <br />S 2,983,590.00 <br />Treasury Note 9/2828140 <br />1.000% <br />11/30/16 <br />09/15/18 <br />0.46 <br />1.080% <br />5 3,000;000.00 <br />$ 2,995,770.00 <br />Treasury Note 912828742 <br />0.750% <br />12/091£6 <br />09/30/18 <br />OSO <br />1.078% <br />S 3,000,000.00 <br />$ 2,982,420.00 <br />Treasurv-Now 9128281815 <br />0.875% <br />11/30/16 <br />10/15/18 <br />0.54 <br />3.080% <br />S 3,000,000.00 <br />5 2,988,633.00 <br />Treasury Note 912628783 <br />0.750% <br />12/09/16 <br />10/31/18 <br />059 <br />1.093% <br />$ 3,000,000.00 <br />$ 2,980,800.00 <br />Treasury Note 91282SM64 <br />1.250% <br />03/27/18 <br />t1/Is/18 <br />0.63 <br />1977% <br />S 3,000,00000 <br />$ 2,986,287.00 <br />Treasury Note 91282SM63 <br />1.1125% <br />03/27/18 <br />QIj15/19 <br />0.79 <br />2.04596 <br />S 2,000,000.00 <br />$ 1,985,390.00 <br />Treasury Note 91282SV56 <br />1.125% <br />03/28/18 <br />01/31/19 <br />0.84 <br />2.061% <br />$ 3,000,000.00 <br />$ 2,976562,50 <br />Treasury Note 912828PS3 <br />0.750% <br />03/27/18 <br />02/15/19 <br />0.88 <br />2.064% <br />5 2,000,00000 <br />5 1,976,952.00 <br />Treasury Note 9128285H4 <br />1,375% <br />03/28118 <br />02/28/19 <br />0.92 <br />2.078% <br />5 3,000,000.00 <br />$ 2,980,779.00 <br />Treasury Note 912828P95 <br />11000% <br />03/28/18 <br />03/15119 <br />0.96 <br />2.102% <br />5 3,000,000.00 <br />$ 2,68,593.00 <br />Treasury Note 9128280097 <br />1.250% <br />09/14/17 <br />03/31/19 <br />1.00 <br />1.332% <br />5 2,000,000.00 <br />$ 1.997,500.00 <br />Treasury Note 912828578 <br />1.250% <br />03/28/18 <br />04/30/19 <br />1.08 <br />21123% <br />$ 3,000,000.00 <br />$ 2,971,875.00 <br />Treasury Note 912828844 <br />0.875% <br />08/29/17 <br />05/15/19 <br />1,I2 <br />1.273% <br />S 2,000,000,00 <br />$ 066,56250 <br />Treasury Note 912828TC6 <br />1.000% <br />D9/14117 <br />06/30/19 <br />1.25 <br />1.336% <br />S 3,000,000.00 <br />$ 2,982,187,50 <br />Treasury Note 91282$W55 <br />1.625% <br />11/30/17 <br />06/30/19 <br />1.25 <br />1.728% <br />5 3,000,000.00 <br />$ 2,995,200.00 <br />Treasury Note 9128282X5 <br />1.375% <br />12/18/17 <br />07/31/19 <br />1.33 <br />1.817% <br />$ 3,000,000.00 <br />$ 2,978,906.25 <br />Treasury Nate 912828D80 <br />£.625% <br />11/30117 <br />08/31/19 <br />1.42 <br />1.752% <br />$ 3,000,000.00 <br />$ 2,993,43750 <br />Treasury Nwe 91282EF62 <br />1500% <br />£2112111 <br />10131/19 <br />1.59 <br />1,797% <br />$ 3,000,000.00 <br />S 2,983,560,00 <br />Treasury Nca 91282SV31 <br />1.375% <br />12/18/17 <br />01/15/20 <br />1.79 <br />1.845% <br />$ 3,000,000.00 <br />5 2,971,406.25 <br />Treasury Note 91282SW63 <br />1.625% <br />12/12/17 <br />03/15/20 <br />1.96 <br />1.845% <br />S 3,000,000.00 <br />$ 2,985,420.00 <br />Treasury Note 912328X21 <br />1.500% <br />12/12/17 <br />04/15/20 <br />2.04 <br />1.857% <br />S 300,000.00 <br />$ 2,975,580.00 <br />S 101,000,900.00 <br />5 100,477,909,01 <br />2497% <br />Regions Bank Money Market <br />$16,506,274.84 <br />4,t0% <br />Regions Bank Lcditx Accounts <br />$5,832.955.15 <br />145% <br />TD Bank Checking Account <br />$16,228,98591 <br />4.03% <br />Wells Fargo Bank Checking Account <br />$427,76642 <br />0 11 % <br />BankUnited Money Market <br />534,769,13203 <br />8,64% <br />National Bank of Commerce CO <br />0850% <br />05111/17 <br />OUi 1118 <br />0,11 <br />56,1181190.09 <br />152% <br />Oculina Bank CO <br />0.880% <br />04/23/16 <br />04MI8 <br />0.07 <br />$'2,033,97817 <br />a5!% <br />Valley National Bank Government Interest Checking <br />SI5,096,169.73 <br />375% <br />Marine Bank Business Money Market <br />55,017.667.82 <br />1.25% <br />Total General Cash & Equivalents - Unrestricted <br />5384,649,757.87 <br />Restricted Cash -Bond Covenants (hold by BNY/Moilon) <br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve <br />5 41,690.36 <br />Treasury Note 912828R93 <br />0.625% <br />06130/16 <br />06130/18 <br />0.25 <br />0.745% <br />5£,480,000.00 <br />$1,475,693.20 <br />Treasury Note 912828040 <br />1.000% <br />11/30/16 <br />11130/18 <br />067 <br />1085% <br />51,030,000.00 <br />51.023,078,40 <br />Treasury Note 912828XV77 <br />1250% <br />06/30/17 <br />06130/19 <br />125 <br />1.345% <br />51,610,000.00 <br />S£.591,388.40 <br />Total Restricted Bond Reserve - adjusted <br />for fair market value <br />$4,131,850.36 <br />1.03% <br />Restricted Cash - Landfill <br />FACC-Flonda Local Govt tnvestntent Trust-Land:11 Closure & Postelosure Reserves <br />- actuated for lair mkt value <br />S 13575,83&73 <br />337% <br />Total Pooled Cash 3 Equivalents <br />5402357,444.96 <br />100.0% <br />Restricted Cash - Hearth Insurance <br />M Bank -SCSS Ctaims,Account <br />51.728,298.61 <br />Citibank - BCBS Improst Act% <br />$84,000;00 <br />Total Restricted Cash - Health Insurance <br />$1,812,298.61 <br />Restricted Cash - Housing Account $353,910.89 <br />Total Portfolio $404521.654.46 <br />Note. Seo separate Investment report for OPER funds. <br />17 <br />241`2 <br />