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 />
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