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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2018
<br />$13,606,270.76
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Investment Type
<br />- CUSIP
<br />Yield
<br />Dale
<br />Date
<br />Treasury Note
<br />912828T83
<br />- 0.750%
<br />12/09/16
<br />10/31/18
<br />Treasury Note
<br />912828M64
<br />1.250%
<br />03/27/18
<br />11/15/18
<br />Treasury Note
<br />912828N63
<br />1:125%
<br />03/27/18
<br />01/15/19
<br />Treasury Note
<br />912828V56
<br />1.125%
<br />03/28/18
<br />01/31/19
<br />Treasury Note
<br />912828P53
<br />0.750%
<br />03/27/18
<br />02/15/19
<br />Treasury Note
<br />912828SH4
<br />1.375%
<br />03/28/18
<br />02/28/19
<br />Treasury Note
<br />912828P95
<br />1.000%
<br />03/28/18
<br />03/15/19
<br />Treasury Note
<br />91282BW97
<br />1.250%
<br />09/14/17
<br />03/31/19
<br />Treasury Note
<br />912828ST8
<br />1.250%
<br />03/28/18
<br />04/30/19
<br />Treasury Note
<br />9128281144
<br />0.875%
<br />08/29/17
<br />05/15/19
<br />Treasury Note
<br />9128285X9
<br />1.125%
<br />05/03/18
<br />05/31/19
<br />Treasury Note
<br />912828TC4
<br />1.000%
<br />09/14/17
<br />06/30/19
<br />Treasury Note
<br />912828WS5
<br />1.625%
<br />11/30/17
<br />06/30/19
<br />Treasury Note
<br />91828282KS
<br />1.375%
<br />12/01/17
<br />07/31/19
<br />Treasury Note
<br />912828080
<br />1.625%
<br />11/30/17
<br />08/31/19
<br />Treasury Note
<br />9128281`39
<br />1.750%
<br />05/03/18
<br />09/30/19
<br />Treasury Note
<br />912828F62
<br />1.500%
<br />12/12/17
<br />10/31/19
<br />Treasury Note
<br />912828V31
<br />1.375%
<br />12/18/17
<br />01/15/20
<br />Treasury Note
<br />912828357
<br />2.000%
<br />05/03/18
<br />.01/31/20
<br />Treasury Note
<br />912828W22
<br />1.375%
<br />07/06/18
<br />02/15/20
<br />Treasury Note
<br />912828W63
<br />1.625%
<br />12/12/17
<br />03/15/20
<br />Treasury Note
<br />912828UVO
<br />1.125%
<br />07/06/18
<br />03/31/20
<br />Treasury Note
<br />912828X21
<br />1.500%
<br />12/12/17
<br />04/15/20
<br />Treasury Note
<br />912828VF4
<br />1.375%
<br />07/06/18
<br />05/31/20
<br />Treasury Note
<br />912828218
<br />1.500%
<br />08/14/18
<br />07/15/20
<br />Treasury Note
<br />- 912828XM7
<br />1.625%
<br />08/14/18
<br />07/31/20
<br />Treasury Note
<br />912828VV9
<br />2.125%
<br />08/01/18
<br />08/31/20
<br />Treasury Note
<br />9128282Z2
<br />1.625%
<br />09/10/18
<br />10/15/20
<br />Treasury Note
<br />912828WCO
<br />1.750%
<br />09/10/18
<br />10/31/20
<br />Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2018
<br />Regions Bank Money Market
<br />$13,606,270.76
<br />3.68%
<br />09/30/1.8
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value %
<br />0.08
<br />1.093%
<br />$ 3,000,000.00
<br />$ 2,980,800.00
<br />0.13
<br />1.977%
<br />$ 3,000,000.00
<br />$ 2,986,287.00
<br />0.29
<br />2.045%
<br />$ 2,000,000.00 -
<br />$ 1,985,390.00
<br />0.34
<br />2.061%
<br />$ 3,000,000.00
<br />$ 2,976,562.50
<br />0.38
<br />2.064%
<br />$ 2,000,000.00
<br />$ 1,976,952.00
<br />0.41
<br />2.078%
<br />$ 3,000,000.00
<br />$ 2,980,779.00
<br />0.45
<br />2.102%
<br />$ 3,000,000.00
<br />$ 2,968,593.00
<br />0.50
<br />1.332%
<br />$ 2,000,000.00
<br />$ 1,997,500.00
<br />0.58
<br />2.123%
<br />$ 3,000,000.00
<br />$ 2,971,875.00
<br />0.62
<br />1.273%
<br />$ 2,000,000.00
<br />$ 1,986,562.50
<br />0.67
<br />2.306%
<br />$ 3,000,000.00
<br />$ 2,962,500.00
<br />0.75
<br />1.336%
<br />$ 3,000,000.00
<br />$ 2,982,187.50
<br />0.75
<br />1.728%
<br />$ 3,000,000.00
<br />$ 2,995,200.00
<br />0.83
<br />1.817%
<br />$ 3,000,000.00
<br />$ 2,978,906.25
<br />0.92
<br />1.752%
<br />$ 3,000,000.00
<br />$ 2,993,437.50
<br />1.00
<br />2.412%
<br />$ 3,000,000.00
<br />$ 2,972,619.00
<br />1.08
<br />1.797%
<br />$ 3,000,000.00
<br />$ 2,983,560.00
<br />1.29
<br />1.845%
<br />$ 3,000,000.00
<br />$ 2,971,406.25
<br />1.34
<br />2.459%
<br />$ 3,000,000.00
<br />$ 2,976,562.50
<br />1.38
<br />2.497%
<br />$ 3,000,000.00
<br />$ 2,947,148.44
<br />1.46
<br />1.845%
<br />$ 3,000,000.00
<br />$ 2,985,420.00
<br />1.50
<br />2.513%
<br />$ 3,000,000.00
<br />$ 2,929,687.50
<br />1.54
<br />1.857%
<br />$ 3,000,000.00
<br />$ 2,975,580.00
<br />1.67
<br />2.535%
<br />$ 3,000,000.00
<br />$ 2,935,781.25
<br />1.79
<br />2.604%
<br />$ 3,000,000.00
<br />$ 2,938,359.00
<br />1.84
<br />2.608%
<br />$ 3,000,000.00
<br />$ 2,943,960.00
<br />1.92
<br />2.676%
<br />$ 3,000,000.00
<br />$ 2,966,700.00
<br />2.04
<br />2.709%
<br />$ 3,000,000.00
<br />$ 2,934,120.00
<br />2.09
<br />2.707%
<br />$ 3,000,000.00
<br />$ 2,940,690.00
<br />$ 89,000,000.00
<br />$ 88,096,179.19 23.82%
<br />Regions Bank Money Market
<br />$13,606,270.76
<br />3.68%
<br />Regions Bank Lockbox Accounts
<br />$1,886,541.19
<br />0.52%
<br />TD Bank Checking Account
<br />$16,023,452.63
<br />4.33%
<br />BankUnited Money Market
<br />$21,984,621.91
<br />5.94%
<br />National Bank of Commerce CD 2.500% 05/11/18 05/11/20 1.61
<br />$6,183,336.53
<br />1.67%
<br />Valley National Bank Government Interest Checking
<br />$20,234,260.25
<br />5.47%
<br />Marine Bank Business Money Market
<br />$5,049,039.46
<br />1.36%
<br />Total General Cash & Equivalents - Unrestricted _
<br />$351,662,259.92
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />Treasury Note 912828U40 1.000% 11/30/16 11/30/18
<br />Treasury Note 912828XV77 1.250% 06/30/17 06/30/19
<br />Treasury Note 912828R93 2.500% 07/02/18 06/30/20
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Health Insurance
<br />TD Bank - BCBS Claims Account
<br />Citibank - BCBS Imprest Acct
<br />Total Restricted Cash - Health Insurance
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate Investment report for OPEB funds.
<br />0.17 1.085% $1,030,000.00
<br />0.75 1.345% $1,610,000.00
<br />1.75 2.538% $1,525,000.00
<br />2 of
<br />$ 17,443.41
<br />$1,028,032.70
<br />$1,594,656.70
<br />$1,517,131.00
<br />$ 4,157,263.81 1.12%
<br />$ 14,091,025.86 3.81%
<br />$369,910,549.59 100.00%
<br />$741,410.40
<br />$84,000.00
<br />$825,410.40
<br />$378,351.31
<br />$371,114,311.30
<br />32
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