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2 oft
<br />Schedule 1
<br />Indian River County,
<br />Florida
<br />Board of County
<br />Commissioners
<br />Investments By Type
<br />September 30, 2019
<br />09/30/19
<br />Coupon/ 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 />Treasury Note 912828NT3
<br />2.625%
<br />12/07/18
<br />08/15/20
<br />0.88
<br />2.747%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,937.50
<br />Treasury Note 9128284Y3
<br />2.625%
<br />12/07/18
<br />08/31/20
<br />0.92
<br />2.746%
<br />$
<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 />0.92
<br />2.676%
<br />$
<br />3,000,000.00
<br />$
<br />2,966,700.00
<br />Treasury Note 9128282V1
<br />1.375%
<br />03/22/19
<br />09/15/20
<br />0.96
<br />2.429%
<br />$
<br />3,000,000.00
<br />$
<br />2,954,250.00
<br />Treasury Note 912828582
<br />2.750%
<br />12/07/18
<br />09/30/20
<br />1.00
<br />- 2.751%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,850.00
<br />Treasury Note 9128282Z2
<br />1.625%
<br />03/22/19
<br />10/15/20
<br />1.04
<br />2.433%
<br />$
<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 />1.04
<br />2.709%
<br />$
<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 />1.09
<br />2.707%
<br />$
<br />3,000,000.00
<br />$
<br />2,940,690.00
<br />Treasury Note 912828WCO
<br />1.750%
<br />02/20/19
<br />10/31/20
<br />1.09
<br />2.509%
<br />$
<br />3,000,000.00
<br />$
<br />2,962,500.00
<br />Treasury Note 9128283G3
<br />1.750%
<br />02/20/19
<br />11/15/20
<br />1.13
<br />2.510%
<br />$
<br />3,000,000.00
<br />$
<br />2,961,562.50
<br />Treasury Note 9128283Q1
<br />2.000%
<br />12/18/18
<br />01/15/21
<br />1.30
<br />2.685%
<br />$
<br />3,000,000.00
<br />$
<br />2,958,750.00
<br />Treasury Note 912828858
<br />2.125%
<br />12/18/18
<br />01/31/21
<br />1.34
<br />2.686%
<br />5
<br />3,000,000.00
<br />$
<br />2,965,500.00
<br />Treasury Note 9128283x6
<br />2.250%
<br />12/21/18
<br />02/15/21
<br />1.38
<br />2.656%
<br />$
<br />3,000,000.00
<br />$
<br />2,974,650.00
<br />Treasury Note 912828890
<br />2.000%
<br />04/05/19
<br />02/28/21
<br />1.42
<br />2.346%
<br />$
<br />3,000,000.00
<br />$
<br />2,980,770.00
<br />Treasury Note 912828483
<br />2.375%
<br />01/29/19
<br />03/15/21
<br />1.46
<br />2.587%
<br />$
<br />3,000,000.00
<br />$
<br />2,986,890.00
<br />Treasury Note 912828057
<br />2.250%
<br />01/29/19
<br />03/31/21
<br />1.50
<br />2.592%
<br />$
<br />3,000,000.00
<br />$
<br />2,978,460.00
<br />Treasury Note 912828Q78
<br />1.375%
<br />04/05/19
<br />04/30/21
<br />1.58
<br />2.329%
<br />$
<br />3,000,000.00
<br />$
<br />2,942,490.00
<br />Treasury Note 9128281177
<br />1.375%
<br />05/03/19
<br />05/31/21
<br />1.67
<br />2.318%
<br />$
<br />3,000,000.00
<br />$
<br />2,942,910.00
<br />Treasury Note 912828527
<br />1.125%
<br />08/13/19
<br />06/30/21
<br />1.75
<br />1.609%
<br />$
<br />3,000,000.00
<br />$
<br />2,973,210.00
<br />$
<br />92,000,000.00
<br />$
<br />90,918,369.94
<br />24.13%
<br />Regions Bank Money Market
<br />$16,928,217.61
<br />4.50%
<br />Regions Bank Lockbox Accounts
<br />$804,830.13
<br />0,21%
<br />TD Bank Checking Account
<br />$26,283,779.01
<br />6.98%
<br />BankUnited Money Market
<br />$25,556,272.54
<br />6.79%
<br />CenterState CD
<br />2.500%
<br />os/11/18
<br />05/11/20
<br />0.61
<br />$6,338,115.20
<br />1.68%
<br />Valley National Bank Government Interest Checking
<br />$20,711,504.14
<br />5.50%
<br />Marine Bank Business Money Market
<br />$5,132,475.23
<br />1.36%
<br />FL CLASS - BOCC Funds
<br />$15,326,002.48
<br />4.07%
<br />Total General Cash & Equivalents - Unrestricted
<br />$367,431,292.08
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />$
<br />86,236.57
<br />Treasury Note 9128285Q95
<br />2.750%
<br />11/30/18
<br />11/30/20
<br />1.17
<br />2.836%
<br />$
<br />1,045,000.00
<br />$1,056,225.49
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />$
<br />1,142,462.06
<br />0.30%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure 8 Postclosure Reserves
<br />$
<br />8,144,663.81
<br />2.16%
<br />Total Pooled Cash & Equivalents
<br />$376,718,417.95
<br />100.00%
<br />Restricted Cash - Health Insurance
<br />TD Bank - BCBS Claims Account
<br />$1,434,110.00
<br />Citibank - BCBS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />$1,518,110.00
<br />Restricted Cash - Housing Account
<br />$357,278.34
<br />Total Portfolio
<br />$378,593,806.29
<br />Note: See separate Investment report for
<br />OPEB funds.
<br />2 oft
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