|
Restricted Cash - Housing Account - _ , $354,988.97
<br />Total Portfolio $ 410,345,149.03
<br />Note: See separate Investment report for OPEB funds. - -
<br />49
<br />2of2
<br />Schedule 2
<br />Indian River
<br />County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />June
<br />30, 2019
<br />06/30/19
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<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 />$
<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 />$
<br />2,966,700.00
<br />$ 15,000,000.00
<br />FHLB Bullet 313OA66T9
<br />1.625%
<br />12/12/18
<br />09/11/20
<br />1.20
<br />2.792%
<br />$ 3,000,000.00
<br />$
<br />2,940,660.00
<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 />$
<br />2,954,250.00
<br />FNMA Callable 3136G36B6
<br />1.450%
<br />04/30/18
<br />09/15/20
<br />1.21
<br />2.610%
<br />$ 3,000,000.00
<br />$
<br />2,920,320.00
<br />FFCB Callable 3133EGVK8
<br />1.350%
<br />05/10/18
<br />09/21/20
<br />1.23
<br />2.661%
<br />$ 3,000,000.00
<br />$
<br />2,910,450.00
<br />FHLB Bullet 3130ACE26
<br />1.375%
<br />06/26/19
<br />09/28/20
<br />1.25
<br />1.810%
<br />$ 3,000,000.00
<br />$
<br />2,983,860.00
<br />FHLB Callable 3130ADSFO
<br />2.500%
<br />03/29/18
<br />09/29/20
<br />1.25
<br />2.500%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Bullet 3137EAEJ4
<br />1.625%
<br />06/05/19
<br />09/29/20
<br />1.25
<br />2.003%
<br />$ 3,000,000.00
<br />$
<br />2,985,300.00
<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 />$
<br />2,999,850.00
<br />$ 24,000,000.00
<br />FFCB Callable 3133EGXU4
<br />1.370%
<br />05/10/18
<br />10/06/20
<br />1.27
<br />2.665%
<br />$ 3,000,000.00
<br />$
<br />2,910,000.00
<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 />$
<br />2,962,950.00
<br />Treasury Note 9128282Z2
<br />1.625%
<br />09/10/18
<br />10/15/20
<br />1.30
<br />2.709%
<br />$ 3,000,000.00
<br />$
<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 />$
<br />2,940,690.00
<br />.
<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 />$
<br />2,962,500.00
<br />$ 15,000,000.00
<br />FFCB Callable 3133EGF42
<br />1.36056
<br />05/10/18
<br />11/09/20
<br />1.36
<br />2.655%
<br />$ 3,000,000.00
<br />$
<br />2,906,700.00
<br />Treasury Note 912828363
<br />1.750%
<br />02/20/19
<br />11/15/20
<br />1.38
<br />2.510%
<br />$ 3,000,000.00
<br />$
<br />2,961,562.50
<br />$ 6,000,000.00
<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 />$
<br />2,958,750.00
<br />FFCB Callable 3133EI5E5
<br />2.680%
<br />01/15/19
<br />01/15/21
<br />1.55
<br />2.680%
<br />$ - 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable 3130ADG30.
<br />2.300%
<br />11/30/18
<br />01/26/21
<br />1.58
<br />2.909%
<br />$ 3,000,000.00
<br />$
<br />2,962,050.00
<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 />$
<br />2,965,500.00
<br />$ 11,000,000.00
<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 />$
<br />2,974,650.00
<br />FHLMC Bullet 3137EAEL9
<br />2.375%
<br />09/21/18
<br />02/16/21
<br />1.64
<br />2.873%
<br />$ 3,000,000.00
<br />$
<br />2,965,500.00
<br />-
<br />FNMA Bullet 3135GO120
<br />1.375%
<br />_ 12/10/18
<br />02/26/21
<br />1.66
<br />- 2.761%
<br />$ 3,000,000.00
<br />$
<br />2,911,377.00
<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 />$
<br />2,980,770.00
<br />$ 12,000,000.00
<br />FHLB Bullet - 3130AOXD7
<br />2.375%
<br />03/04/19
<br />03/12/21
<br />1.70
<br />2.565%
<br />$ 3,000,000.00
<br />$
<br />2,988,827.10
<br />Treasury Note 9128284133 .
<br />2.375%
<br />01/29/19
<br />03/15/21
<br />1.71
<br />2.587%
<br />$ 3,000,000.00
<br />$
<br />2,986,890.00
<br />FFCB Callable 3133EKEN2
<br />2.520%
<br />03/26/19
<br />03/26/21
<br />1.74
<br />2.520%
<br />$ 3;000,000.00
<br />$
<br />3,000,000.00
<br />-
<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 />$
<br />2,978,460.00
<br />$ 12,000,000.00
<br />FHLMC-1X Callable 3134GTEX7
<br />2.500%
<br />04/08/19
<br />04/08/21
<br />1.78
<br />2.500%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable 3133EKGL4
<br />2.440%
<br />04/09/19
<br />04/09/21
<br />1.78
<br />2.440%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FNMA Bullet- 3135GOU27
<br />2.500%
<br />11/29/18
<br />04/13/21
<br />1.79
<br />2.919%
<br />$ 3,000,000.00
<br />$
<br />2,971,350.00
<br />FHLMC Callable 3134GTJD6
<br />2.500%
<br />04/29/19
<br />04/29/21
<br />1.83
<br />2.500%
<br />$ 3,000,000.00
<br />$
<br />.3,000,000.00
<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 />$
<br />2,942,490.00
<br />$ 14,000,000.00
<br />FHLB Callable 3130AFAR8
<br />3.100%
<br />11/05/18
<br />05/05/21
<br />1.85
<br />3.100%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FNMA Bullet 3136GO3S8
<br />1.650%
<br />05/14/19
<br />05/14/21
<br />1.87
<br />2.221%
<br />$ 2,000,000.00
<br />$
<br />1,977,780.00
<br />FHLMC Bullet 3134G9HB6
<br />1.570%
<br />05/15/19
<br />05/17/21
<br />1.88
<br />2.243%
<br />$ 2,000,000.00
<br />$
<br />1,973,757.70
<br />FHLB Callable 3130AGG74
<br />2.420%
<br />05/21/19
<br />05/21/21
<br />1.89
<br />2.420%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMC Callable 3134GTNP4
<br />2.500%
<br />05/28/19
<br />05/27/21
<br />1.91
<br />2.500%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 9128281177
<br />1.375%
<br />05/03/19
<br />05/31/21
<br />1.92
<br />2.3181A
<br />$ 3,000,000.00
<br />$
<br />2,942,910.00
<br />$ 15,000,000.00
<br />FFCB Callable 3133EKRW8
<br />2.100%
<br />06/24/19
<br />06/24/21
<br />1.99
<br />2.1001/
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 3,000,000.00
<br />Sub Total- General Investments
<br />$ 291;000,000.00
<br />$
<br />288,027,800.00
<br />$ 291,000,000.00
<br />Regions Bank Money Market
<br />$16,841,414.16
<br />Regions Lockbox Accounts -
<br />$247,993.00
<br />TD Bank Checking Account
<br />$15,858,675.84
<br />BankUnited Money Market
<br />$25,423,785.73
<br />National Bank of Commerce CD
<br />2.500% .
<br />05/11/18
<br />05/11/20
<br />1.12
<br />$6,298,742.03
<br />Valley National Bank Government Interest Checking
<br />$20,587,376.70
<br />Marine Bank Business Money Market
<br />$5,108,626.74
<br />FL CLASS - BOCC Funds
<br />$15,236,187.07
<br />Total General Cash & Equivalents = Unrestricted
<br />-
<br />$
<br />393,630,601.27
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Utilities Debt Service Reserve
<br />-
<br />$
<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 9128285Q95
<br />2.750%
<br />11/30/18
<br />11/30/20
<br />1.42
<br />2.836%
<br />$1,045,000.00
<br />$1,058,062.50
<br />Total Restricted Bond Reserve -.adjusted for fair market value
<br />$
<br />4,253,860.85
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure
<br />Reserves
<br />-
<br />$
<br />9,628,562.75
<br />Total Pooled Cash & Equivalents
<br />$
<br />407,513,024.87
<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 />49
<br />2of2
<br />
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