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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />June 30, 2018
<br />Restricted Cash - Housing Account $351,910.89
<br />Total Portfolio
<br />5389,495,532.75
<br />Note: See separate investment report for OPEB funds.
<br />M
<br />2 of
<br />06/30/18
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP
<br />yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />FNMA Bullet 313SGOT29
<br />1.500%
<br />10/23/17
<br />02/28/20
<br />1.67
<br />1.688%
<br />5 2,000,000.00
<br />5
<br />1,991,360.00
<br />FNMA Callable 3136G41.04
<br />1.750%
<br />12/08/17
<br />05/28/20
<br />1.91
<br />.1.875%
<br />$ 3,000.000.00
<br />S
<br />2,991,000.00
<br />FNMA Callable 3136G3UR4
<br />1.380%
<br />03/23/18
<br />06/30/20
<br />2.00
<br />2.443%
<br />$ 3,000,000.00
<br />S
<br />2,929,950.00
<br />FNMA Bullet 3135GOT60
<br />1.800%
<br />03/15/18
<br />07/30/20
<br />2.08
<br />2.351%
<br />5 3,000,000.00
<br />$
<br />2,941,350.00
<br />FNMA Callable 313663686
<br />1.450%
<br />04/30/18
<br />09/15/20
<br />2.21
<br />2.610%
<br />$ 3,000,000.00
<br />S
<br />2,920,320,00
<br />S 31,000,000.00
<br />S
<br />30,681;840.00
<br />7.92%
<br />Treasury Note 91282SR93
<br />0.625%
<br />12/09/16
<br />06/30/18
<br />-
<br />0.999%
<br />S 3,000,000.00
<br />S
<br />2,982,660.00
<br />Treasury Note 912828893
<br />0.625%
<br />11/18/16
<br />06/30/18
<br />-
<br />0.952%
<br />$ 3,000,000.00
<br />5
<br />2,984,296.88
<br />Treasury Note 912828XKI
<br />0.875%
<br />12/16/16
<br />07/15/38
<br />0.04
<br />1.162%
<br />$ 2,000,000.00
<br />$
<br />1,991,020.00
<br />Tmasury Note 912828568
<br />0.750%
<br />12/09/16
<br />07/31/18
<br />0.08
<br />1.038%
<br />$ 2,000,000.00
<br />$
<br />1,990,625.00
<br />Treasury Note 912828568
<br />0.750%
<br />11/30/16
<br />07/31/18
<br />0.08
<br />1.048%
<br />5 3,000,000.00
<br />5
<br />2,985,234.38
<br />Treasury Note 912828K82
<br />LOW%
<br />12/12/16
<br />08/15/18
<br />0.13
<br />1.075%
<br />$ 3.0001000.00
<br />5
<br />2.996,250.00
<br />Treasury Note 912828203
<br />0.750%
<br />12/09/16
<br />08/31/18
<br />0.17
<br />1.057%
<br />$ 2.000,000.00
<br />5
<br />1,989,540.00
<br />Treasury Note 912828203
<br />0.750%
<br />11/30/16
<br />08/31/18
<br />0.17
<br />1.066%
<br />S 3,060,000.00
<br />5
<br />2,983,590.00
<br />Treasury Note 91282BL40
<br />1.000%
<br />11/30/16
<br />09/15118
<br />0.21
<br />1.080%
<br />$ 3,000,000.00
<br />S
<br />2,995,770.00
<br />Treasury Note 91282ST42
<br />0.750%
<br />12/09/16
<br />09/30/18
<br />0.25
<br />L078%
<br />S 3,000,000.00
<br />5
<br />2,982,420.00
<br />Treasury Note 912828LBIS
<br />0.875%
<br />11/30/16
<br />10/15/18
<br />0.79
<br />1.080%
<br />5 3,000,000.00
<br />S
<br />2,988,633.00
<br />Treasury Note 912828783
<br />0.750%
<br />12/09/16
<br />10/31/18
<br />0.34
<br />3.093%
<br />$ 3,000.000.00
<br />$
<br />2,980,800.00
<br />Treasury Note 91282SM64
<br />1.250%
<br />03/27/18
<br />11/15/18
<br />0.38
<br />1.977%
<br />5 3,000,000.00
<br />S
<br />2,986,287.00
<br />Treasury Note 9128281163
<br />1.125%
<br />03/27/18
<br />01/15/19
<br />0.55
<br />2.045%
<br />$ 2,000,000.00
<br />S
<br />1,985,390.00
<br />Treasury Note 912828V56
<br />1.125%
<br />03/28/19
<br />001119
<br />0.59
<br />2.061%
<br />S 3.100,000.00
<br />S
<br />2,976,562.50
<br />Treasury Note 912828PS3
<br />0.750%
<br />03/27/18
<br />02/15/19
<br />0.63
<br />2.054%
<br />$ 2,000,000.00
<br />S
<br />1,976,952.00
<br />Treasury Note 912828SH4
<br />1.375%
<br />03/28/18
<br />02/28/19
<br />0.67
<br />2.078%
<br />S 3,000,000.00
<br />S
<br />2,980,779.00
<br />Treasury Note 91282SP95
<br />1.000%
<br />03/28/18
<br />03/15/19
<br />0.71
<br />2.102%
<br />5 3,000,000.00
<br />S
<br />2,968,593.00
<br />Treasury Note ,912828W97
<br />1.250%
<br />09/14/17
<br />03/31/19
<br />0.75
<br />1.332%
<br />$ 2,0=000.0d
<br />5
<br />1,997,500.00
<br />Treasury Note 912828578
<br />1.250%
<br />03/28/18
<br />04/30/19
<br />0.83
<br />2.123%
<br />S 3,000,000.00
<br />5
<br />2,971,875.00
<br />Treasury Note 91282BR44
<br />0.875%
<br />08/29/17
<br />05/15/19
<br />0.87
<br />1.273%
<br />5 2,000,000.00
<br />$
<br />1,986.562.50
<br />Treasury Note 9I2828SX9
<br />1.125%
<br />05/03/18
<br />05/31/19
<br />0.92
<br />2.330%
<br />S 3,000.000.00
<br />5
<br />2.962,500.00
<br />Treasury Note 912828TC4
<br />1.000%
<br />09/14/17
<br />06/30/19
<br />IAO
<br />1.336%
<br />S 3,000,000.60
<br />S
<br />2,982,187.50
<br />Treasury Note 912828Ws5
<br />1.625%
<br />11/30/17
<br />06/30/19
<br />1.00
<br />1.728%
<br />S 3.000,000.00
<br />S
<br />2,995,200.00
<br />Treasury Note 91828282KS
<br />1.375%
<br />12/01/17
<br />07/31/19
<br />Los
<br />1.817%
<br />S 3,000,000.00
<br />$
<br />2,978,906.25
<br />Treasury Note 9128I8D80
<br />1.625%
<br />11/30/17
<br />08/31/19
<br />1.17
<br />1.752%
<br />5 3,000.000.00
<br />$
<br />2,993,437.50
<br />Treasury Note 912828F39
<br />1.750%
<br />05/03/18
<br />09130/19
<br />1.25
<br />2.420%
<br />S 3,000,000.00
<br />$
<br />2,972,619.00
<br />Treasury Note 93282BF62
<br />1.500%
<br />12/12/17
<br />10/31/19
<br />1.34
<br />1.797%
<br />S 3,000,000.00
<br />5
<br />2,983,560.00
<br />Treasury Nate 912828V31
<br />1.375%
<br />12/18/17
<br />01/15/20
<br />1.55
<br />1.845%
<br />$ 3,000,010.00
<br />$
<br />2.971,406.25
<br />Treasury Note 9128283S7
<br />2.000%
<br />05/03/18
<br />01/31/20
<br />1.59
<br />2.460%
<br />$, 3,00,000.00
<br />5
<br />2.976,562.50
<br />Treasury Note 912828W63
<br />1.625%
<br />12/12/17
<br />03/15/20
<br />1.71
<br />1.845%
<br />S 3,000,000.00
<br />5
<br />2,985,420.00
<br />Treasury Note 912828X21
<br />1.500%
<br />12/12/17
<br />04/15/20
<br />1.79
<br />1.857%
<br />$ 3,000,000.00
<br />S
<br />2,975,580.00
<br />S 89.000.000.00
<br />$
<br />88,458,719.26
<br />22.84%
<br />Regions Bank Money Market
<br />$13,551,443.86
<br />3.50%
<br />Regions Bank Lockbox Accounts
<br />S7,472,254.89
<br />1 a3%
<br />TD Bank Checking Account
<br />521,144,700.84
<br />5,46%
<br />Wells Fargo Bank Checking Account
<br />516,573.14
<br />0.004%
<br />BankUnited Money Market
<br />$21,891,369.10
<br />5.65%
<br />National Bank of Commerce CD
<br />2.500%
<br />05/11/18
<br />05/11120
<br />1..87
<br />$6,145,340.93
<br />1.599/6
<br />Valley National Bank Government Interest Checking
<br />$15,157,950.88
<br />3.91%
<br />Marine Bank Business Money Market
<br />S5,033,329.20
<br />1.30%
<br />Total General Cash & Equivalents - Unrestricted
<br />$369,498,740.10
<br />Restricted Cash -Bond Covenants (hold by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service
<br />Reserve
<br />5
<br />46,840.36
<br />Treasury Note 912828893
<br />0.625%
<br />06/30/16
<br />WWII
<br />0.25
<br />0.745%
<br />51,480,000.00
<br />51,480,000.00
<br />Treasury Note 91282SU40
<br />1.000%
<br />11/30/16
<br />1 IM118
<br />0.67
<br />1-085%
<br />51,030,000.00
<br />51.025,416.50
<br />Treasury We 912828XV77
<br />1.250%
<br />06/30/17
<br />06/36/19
<br />1.25
<br />1.345%
<br />51,610,000.00
<br />$1,592.386.60
<br />Total Restricted Bond Reserve - adjusted
<br />for fair market value
<br />54,144,643.46
<br />1.07%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure 8 Posiclosure Reserves
<br />$
<br />13,591,853.34
<br />3,51%
<br />Total Pooled Cash & Equivalents
<br />$387,235,236.90
<br />100,00°/
<br />Rostricted Cash - Health Insurance
<br />TO Bank - BCBS Claims Account
<br />$1,824,384,96
<br />Citibank - BCBS Imprest Acca
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />$1,908,384.96
<br />Restricted Cash - Housing Account $351,910.89
<br />Total Portfolio
<br />5389,495,532.75
<br />Note: See separate investment report for OPEB funds.
<br />M
<br />2 of
<br />
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