|
Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />. June 30, 2019
<br />Restricted Cash - Housing Account $354,988.97
<br />Total Portfolio - - $410,345,149.03
<br />Note: See separate investment report for OPEB funds.
<br />47
<br />2 oft
<br />06/30/19
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To -
<br />Original
<br />-
<br />Portfolio
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />- Par Amount
<br />Book Value
<br />%
<br />Treasury Note 91828282K5
<br />- 1.375%
<br />12/01/17
<br />07/31/19
<br />0.08
<br />1.817%
<br />$ 3,000,000.00
<br />$ 2,978,906.25
<br />-
<br />Treasury Note 912828D80
<br />1.625%
<br />11/30/17
<br />08/31/19
<br />0.17
<br />1.752%
<br />$ 3,000,000.00
<br />$ 2,993,437.50
<br />TreasuryNote 9128281`39
<br />1.750%
<br />05/03/18
<br />09/30/19
<br />0.25
<br />2.412%
<br />$ 3,000,000.00
<br />$ 2,972,619.00
<br />Treasury Note 912828F62
<br />1.500%
<br />12/12/17
<br />10/31/19
<br />0.34
<br />1.797%
<br />$ 3,000,000.00
<br />$ 2,983,560.00
<br />Treasury Note 912828V31
<br />1.375%
<br />12/18/17
<br />01/15/20
<br />0.55
<br />1.845%
<br />$ 3,000,000.00
<br />$ 2,971,406.25
<br />Treasury Note 912828357
<br />2.000%
<br />05/03/18
<br />01/31/20
<br />o.S9
<br />2.459%
<br />$ 3,000,000.00
<br />$ 2,976,562.50
<br />Treasury Note 912828W22
<br />1.375%
<br />07/06/18
<br />02/15/20
<br />0.63
<br />2.497%
<br />$ 3,000,000.00
<br />$ 2,947,148.44.
<br />Treasury Note 912828W63
<br />1.625%
<br />12/12/17
<br />03/15/20
<br />0.71
<br />1.845%
<br />$ 3,000,000.00
<br />$ 2,985,420.00
<br />Treasury Note 912828UVO
<br />1.125%
<br />07/06/18
<br />03/31/20
<br />0.75
<br />2.513%
<br />$ - 3,000,000.00
<br />$ 2,929,687.50
<br />Treasury Note 912828X21
<br />1.500%
<br />12/12/17
<br />04/15/20
<br />0.79
<br />1.857%
<br />$ 3,000,000.00
<br />$ 2,975,580.00
<br />Treasury Note 912828VF4
<br />1.375%
<br />07/06/18
<br />05/31/20
<br />0.92
<br />2.535%
<br />$ 3,000,000.00
<br />$ 2,935,781.25
<br />Treasury Note 912828XU9
<br />1.500%
<br />05/22/19
<br />06/15/20
<br />0.96
<br />2.340%
<br />$ 2,000,000.00
<br />$ 1,982,400.00
<br />Treasury Note 912828XY1
<br />2.500%
<br />12/07/18
<br />- 06/30/20
<br />1.00
<br />2.745%
<br />$ 3,000,000.00
<br />$ 2,988,750.00
<br />Treasury Note 912828218
<br />1.500%
<br />08/14/18
<br />07/15/20
<br />1.04
<br />2.604%
<br />$ 3,000,000.00
<br />$ 2,938,359.00
<br />Treasury Note 9128282JS
<br />1.500%
<br />05/22/19
<br />07/15/20
<br />1.04
<br />2.311%
<br />$ 2,000,000.00
<br />$ 1,981,680.00
<br />Treasury Note 912828XM7
<br />1.625%
<br />08/14/18
<br />07/31/20
<br />1.09
<br />2.608%
<br />$ 3,000,000.00
<br />$ 2,943,960.00
<br />Treasury Note 912828NT3
<br />2.625%
<br />12/07/18
<br />08/15/20
<br />1.13
<br />2.747%
<br />$ 2,000,000.00
<br />$ 1,995,937.50
<br />-
<br />Treasury Note 9128284Y3
<br />2.625%
<br />12/07/18
<br />08/31/20
<br />1.17
<br />2.746%
<br />$ 2,000,000.00
<br />$ 1,995,885.00
<br />Treasury Note - 912828VV9
<br />2.125%
<br />08/01/18
<br />.08/31/20
<br />1.17
<br />2.676%
<br />$ 3,000,000.00
<br />$ 2,966,700.00
<br />Treasury Note 9128282V1
<br />1.375%
<br />03/22/19
<br />09/15/20
<br />1.21
<br />2.429%
<br />$ 3,000,000.00
<br />$ 2,954,250.00
<br />Treasury Note 912828582
<br />2.750%
<br />12/07/18
<br />09/30/20
<br />1.25
<br />2.751%
<br />$ 3,000,000.00
<br />$ 2,999,850.00
<br />Treasury Note 9128282Z2
<br />1.625%
<br />03/22/19
<br />10/15/20
<br />1.30
<br />2.433%
<br />$ 3,000,000.00
<br />$ 2,962,950.00'
<br />Treasury Note 912828222
<br />1.625%
<br />09/10/18
<br />10/15/20
<br />1.30
<br />2.709%
<br />$ 3,000,000.00
<br />$ 2,934,120.00
<br />Treasury Note 912828WCO
<br />1.750%
<br />09/10/18
<br />10/31/20
<br />1.34
<br />2.707%
<br />$ 3,000,000.00
<br />$ 2,940,690.00
<br />Treasury Note 912828WCO
<br />1.750%
<br />02/20/19
<br />10/31/20
<br />1.34
<br />2.509%
<br />$ 3,000,000.00
<br />$ 2,962,500.00
<br />Treasury Note 9128283G3
<br />1.750%
<br />02/20/19
<br />.11/15/20
<br />1.38
<br />2.510%
<br />$ 3,000,000.00
<br />$ 2,961,562.50
<br />Treasury Note 9128283Q1
<br />2.000%
<br />12/18/18
<br />01/15/21
<br />1.55
<br />2.685%
<br />$ 3,000,000.00
<br />$ 2,958,750.00
<br />Treasury Note 912828858
<br />2.125%
<br />12/18/18
<br />01/31/21
<br />1.59
<br />2.686%
<br />$ 3,000,000.00
<br />$ 2,965,500.00
<br />Treasury Note 9128283X6
<br />2.250%
<br />12/21/18
<br />02/15/21
<br />1.63
<br />2.656%
<br />$ 3,000,000.00
<br />$ 2,974,650.00
<br />Treasury Note 912828890
<br />2.000%
<br />04/05/19
<br />02/28/21
<br />_ 1.67
<br />2.346%
<br />$ 3,000,000.00
<br />$ 2,980,770.00
<br />Treasury Note 912828483
<br />2.375%
<br />01/29/19
<br />03/15/21
<br />1.71
<br />2.587%
<br />$ 3,000,000.00
<br />$ 2,986,890.00
<br />Treasury Note 912828C57
<br />2.250%
<br />01/29/19
<br />03/31/21
<br />1.75
<br />2.592%
<br />$ 3,000,000.00
<br />$ 2,978,460.00
<br />Treasury Note 912828Q78
<br />1.375%
<br />04/05/19
<br />.04/30/21
<br />1.84
<br />2.329%
<br />$ 3,000,000.00
<br />$ 2,942,490.00
<br />Treasury Note 9128281177
<br />1.375%
<br />05/03/19
<br />05/31/21
<br />1.92
<br />2.318%
<br />$ 3,000,000.00
<br />$ 2,942,910.00
<br />$ 104,000,000.00
<br />$ 102,867,510.19
<br />25.25%
<br />Regions Bank Money Market
<br />$16,841,414.16
<br />4.13%
<br />Regions Bank Lockbox Accounts
<br />$247,993.00
<br />0.06%
<br />TD Bank Checking Account
<br />$15,858,675.84
<br />3.89%
<br />BankUnited Money Market
<br />$25,423,785.73
<br />6.24%
<br />National Bank of Commerce CD
<br />2.500%
<br />05/11/18
<br />05/11/20
<br />0.87
<br />$6,298,742.03
<br />1.55%
<br />Valley National Bank Government Interest Checking
<br />$20,587,376.70
<br />5.05%
<br />Marine Bank Business Money Market
<br />$5,108,626.74
<br />1.25%
<br />FL CLASS - BOCC Funds
<br />$15,236,187.07
<br />3.74%
<br />Total General Cash & Equivalents - Unrestricted
<br />$393,630,601.27
<br />Restricted Cash -Bond Covenants (held
<br />by BNY/Mellon)
<br />Cash -Utilities Debt Service Reserve
<br />$ 52,822.60
<br />Treasury Note 912828XV77
<br />1.250%
<br />06/30/17
<br />06/30/19
<br />-
<br />1.345%
<br />$ 1,610,000.00
<br />$1,610,000.00
<br />Treasury Note 912828XY1
<br />2.500%
<br />07/02/18.
<br />06/30/20
<br />1.00
<br />2.538%
<br />$ 1,525,000.00
<br />$1,532,975.75
<br />Treasury Note 912828SQ95
<br />2.750%
<br />11/30/18
<br />- 11/30/20
<br />1.42
<br />2.836%
<br />$ 1,045,000.00
<br />$1,058,062.50
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />$ 4,253,860.85
<br />1.04%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure
<br />Reserves
<br />_
<br />$ 9,628,562.75 -
<br />2.36%
<br />Total Pooled Cash & Equivalents
<br />-
<br />$407,513,024.87
<br />100.00
<br />Restricted Cash - Health Insurance
<br />TD Bank - BCBS Claims Account
<br />$2,393,135.19
<br />Citibank - BCBS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance -
<br />$2,477,135.19
<br />Restricted Cash - Housing Account $354,988.97
<br />Total Portfolio - - $410,345,149.03
<br />Note: See separate investment report for OPEB funds.
<br />47
<br />2 oft
<br />
|