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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />December 31, 2018
<br />12/31/18
<br />Coupon/ Purchase Maturity Years To Yield To Original Portfolio
<br />Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value %
<br />FNMA Bullet 313500A78 1.625% 12/08/17 01/21/20 1.06 1.862% $ 3,000,000.00 $ 2,985,270.00
<br />FNMA Bullet 313560729 1.500% 10/23/17 02/28/20 1.16 1.688% $ 2,000,000.00 $ 1,991,360.00
<br />FNMA Callable 3136G4LQ4 1.750% 12/08/17 05/28/20 1.41 1.875% $ 3,000,000.00 $ 2,991,000.00
<br />FNMA Callable 3136G3UR4 1.380% 03/23/18 06/30/20 1.50 2.443% $ 3,000,000.00 $ 2,929,950.00
<br />FNMA Bullet 313560760 1.500% 03/15/18 07/30/20 1.58 2.351% $ 3,000,000.00 $ 2,941,350.00
<br />FNMA Callable 313693656 1.450% 04/30/18 09/15/20 1.71 2.610% $ 3,000,000.00 $ 2,920,320.00
<br />FNMA Bullet 313560120 1.375% 12/10/18 02/26/21 2.16 2.761% $ 3,000,000.00 $ 2,911,377.00
<br />FNMA Bullet 313590U27 2.500% 11/29/18 04/13/21 2.28 2.919% $ 3,000,000.00 $ _ 2,971,350.00
<br />$ 37,000,000.00 $ . 36,564,567.00 8.28%
<br />Treasury Note 912828N63 1.125% 03/27/18 01/15/19 0.04 2.045% $ 2,000,000.00 $ 1,985,390.00
<br />Treasury Note 912828V56 1.125% 03/28/18 01/31/19 0.08 2.061% $ 3,000,000.00 $ 2,976,562.50
<br />Treasury Note 912828P53 0.750% 03/27/18 02/15/19 0.13 2.064% $ 2,000,000.00 $ 1,976,952.00
<br />Treasury Note 912828SH4 1.375% 03/28/18 02/28/19 0.16 2.078% $ 3,000,000.00 $ 2,980,779.00
<br />Treasury Note 912828P95 1.000% 03/28/18 03/15/19 0.20 2.102% $ 3,000,000.00 $ 2,968,593.00
<br />Treasury Note 912828W97 1.250% 09/14/17 03/31/19 0.25 1.332% $ 2,000,000.00 $ 1,997,500.00
<br />Treasury Note 912828578 1.250% 03/28/18 04/30/19 0.33 2.123% $ 3,000,000.00 $ 2,971,875.00
<br />Treasury Note 912828R44 0.875% 08/29/17 05/15/19 0.37 1.273% $ 2,000,000.00 $ 1,986,562.50
<br />Treasury Note 912828SX9 1.125% 05/03/18 05/31/19 0.41 2.30614 $ 3,000,000.00 $ 2,962,500.00
<br />Treasury Note 912828TC4 1.000% 09/14/17 06/30/19 0.50 1.33654 $ 3,000,000.00 $ 2,982,187.50
<br />Treasury Note 912828WS5 1.625% 11/30/17 06/30/19 0.50 1.728% $ 3,000,000.00 $ 2,995,200.00
<br />Treasury Note 91828282K5 1.375% 12/01/17 07/31/19 0.58 1.817% $ 3,000,000.00 $ 2,978,906.25
<br />Treasury Note 912828080 1.625% 11/30/17 08/31/19 0.67 1.752% $ 3,000,000.00 $ 2,993,437.50
<br />Treasury Note 912828F39 1.750% 05/03/18 09/30/19 0.75 2.412% $ 3,000,000.00 $ 2,972,619.00
<br />Treasury Note 912828F62 1.500% 12/12/17 10/31/19 0.83 1.797% $ 3,000,000.00 $ 2,983,560.00
<br />Treasury Note 912828V31 1.375% 12/18/17 01/15/20 1.04 1.845% $ 3,000,000.00 $ 2,971,406.25
<br />Treasury Note 912828357 2.000% 05/03/18 01/31/20 1.08 2.459% $ 3,000,000.00 $ 2,976,562.50
<br />Treasury Note 912828W22 1.375% 07/06/18 02/15/20 1.13 2.497% $ 3,000,000.00 $ 2,947,148.44
<br />Treasury Note 912828W63 1.625% 12/12/17 03/15/20 1.21 1.845% $ 3,000,000.00 $ 2,985,420.00
<br />Treasury Note 912828UV0 1.125% 07/06/18 03/31/20 1.25 2.513% $ 3,000,000.00 $ 2,929,687.50
<br />Treasury Note 912828X21 1.500% 12/12/17 04/15/20 1.29 1.857% $ 3,000,000.00 $ 2,975,580.00
<br />Treasury Note 912828VF4 1.375% 07/06/18 05/31/20 1.42 2.535% $ 3,000,000.00 $ 2,935,781.25
<br />Treasury Note 912828XY1 2.500% 12/07/18 06/30/20 1.50 2.745% $ 3,000,000.00 $ 2,988,750.00
<br />Treasury Note 912828218 1.500% 08/14/18 07/15/20 1.54 2.604% $ 3,000,000.00 $ 2,938,359.00
<br />Treasury Note 912828XM7 1.625% 08/14/18 07/31/20 1.58 2.608% $ 3,000,000.00 $ 2,943,960.00
<br />Treasury Note 912828NT3 2.625% 12/07/18 08/15/20 1.62 2.747% $ 2,000,000.00 $ 1,995,937.50
<br />Treasury Note 9128284Y3 2.625% 12/07/18 08/31/20 1.67 2.746% $ 2,000,000.00 $ 1,995,885.00
<br />Treasury Note 912828W9 2.125% 08/01/18 08/31/20 1.67 2.676% $ 3,000,000.00 $ 2,966,700.00
<br />Treasury Note 912828582 2.750% 12/07/18 09/30/20 1.75 2.751% $ 3,000,000.00 $ 2,999,850.00
<br />Treasury Note 9128282Z2 1.625% 09/10/18 10/15/20 1.79 2.709% $ 3,000,000.00 $ 2,934,120.00
<br />Treasury Note 912828WC0 1.750% 09/10/18 10/31/20 1.84 2.707% $ 3,000,000.00 $ 2,940,690.00
<br />Treasury Note 9128283Q1 2.000% 12/18/18 01/15/21 2.04 2.685% $ 3,000,000.00 $ 2,958,750.00
<br />Treasury Note 912828558 2.125% 12/18/18 01/31/21 2.09 2.686% $ 3,000,000.00 $ 2,965,500.00
<br />Treasury Note 912828306 2.250% 12/21/18 02/15/21 2.13 2.656% $ 3,000,000.00 $ 2,974,650.00
<br />$ 96,000,000.00 $ 95,037,361.69 21.53%
<br />Regions Bank Money Market 519,668,234.32
<br />Regions Bank Lockbox Accounts $909,522.42
<br />TD Bank Checking Account $13,661,376.84
<br />BankUnited Money Market $32,113,457.33
<br />National Bank of Commerce CD 2.500% 05/11/18 05/11/20 1.36 $6,222,409.61
<br />Valley National Bank Government Interest Checking $20,345,541.21
<br />Marine Bank Business Money Market $5,064,972.20
<br />FL CLASS - BOCC Funds $15,040,771.03
<br />Total General Cash & Equivalents - Unrestricted 5424,155,383.33
<br />4.46%
<br />0.20%
<br />3.09%
<br />7.27%
<br />1.41%
<br />4.61%
<br />1.15%
<br />3.41%
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve $ 38,453.85
<br />Treasury Note 912828XV77 1.250% 06/30/17 06/30/19 0.50 1.345% $1,610,000.00 51,599,937.50
<br />Treasury Note 912828R93 2.500% 07/02/18 06/30/20 1.50 2.538% $1,525,000.00 $1,523,810.50
<br />Treasury Note 9128285Q95 2.750% 11/30/18 11/30/20 1.92 2.836% $1,045,000.00 $1,049,733.85
<br />Total Restricted Bond Reserve - adjusted for fair market value $ 4,211,935.70 + 0.95%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves $ 13,097,265.71 2.97%
<br />Total Pooled Cash & Equivalents 5441,464,584.74 100.00%
<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 />2 oft
<br />$2,369,673.01
<br />584,000.00
<br />52,453,673.01
<br />$349,843.35
<br />5444,268,101.10
<br />21
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