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Regions Bank Money Markel
<br />Regions Lockbox Accounts
<br />TD Bank Checking Account
<br />BankUnited Money Market
<br />CenterState CD 2.500% 05/11/18 05/11/20
<br />Valley National Bank Government Interest Checking
<br />Marine Bank Business Money Market
<br />FL CLASS - BOCC Funds
<br />Total General Cash & Equivalents - Unrestricted
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />Treasury Note 9128285495 2.750% 11/30/18 11/30/20
<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 />0.61
<br />1.17 2.836% $1,045,000.00
<br />2 nf2
<br />$16,928,217.61
<br />$804,830.13
<br />$26,283,779.01
<br />$25,556,272.54
<br />$6,338,115.20
<br />$20,711,504.14
<br />$5,132,475.23
<br />$15,326,002.48
<br />$ 367,431,292.08
<br />$ 86,236.57
<br />$1,056,225.49
<br />$ 1,142,462.06
<br />$ 8,144,663.81
<br />$ 376,718,417.95
<br />$1,434,110.00
<br />$84,000.00
<br />$1,518,110.00
<br />$357,278.34
<br />$ 378,593,806.29
<br />10
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />September 30, 2019
<br />09/30/19
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To Original
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FHLB Callable
<br />3130AFAR8
<br />3.100%
<br />11/05/18
<br />05/05/21
<br />1.60
<br />3.100% $ 3,000,000.00
<br />$ 3,000,000.00
<br />FNMA Bullet
<br />3136G03S8
<br />1.650%
<br />05/14/19
<br />05/14/21
<br />1.62
<br />2.221% $ 2,000,000.00
<br />$ 1,977,780.00
<br />FHLMC Bullet
<br />3134G9HB6
<br />1.570%
<br />05/15/19
<br />05/17/21
<br />1.63
<br />2.243% $ 2,000,000.00
<br />$ 1,973,757.70
<br />FHLMC Callable
<br />3134GTNP4
<br />2.500%
<br />05/28/19
<br />05/27/21
<br />1.66
<br />2.500% $ 2,000,000.00
<br />$ 2,000,000.00
<br />Treasury Note
<br />9128281177
<br />1.375%
<br />05/03/19
<br />05/31/21
<br />1.67
<br />2.318% $ 3,000,000.00
<br />$ 2,942,910.00
<br />$ 12,000,000.00
<br />FFCB Callable
<br />3133EKRWS
<br />2.100%
<br />06/24/19
<br />06/24/21
<br />1.73
<br />2.100% $ 3,000,000.00
<br />$ 3,000,000.00
<br />Treasury Note
<br />912828527
<br />1.125%
<br />08/13/19
<br />06/30/21
<br />1.75
<br />1.609% $ 3,000,000.00
<br />$ 2,973,210.00
<br />$ 6,000,000.00
<br />FHLMC Callable
<br />3134GTG56
<br />2.000%
<br />07/22/19
<br />07/22/21
<br />1.81
<br />2.000% $ 2,000,000.00
<br />$ 2,000,000.00
<br />$ 2,000,000.00
<br />FNMA Bullet
<br />3135GON82
<br />1.250%
<br />08/26/19
<br />08/17/21
<br />1.88
<br />1.499% $ 2,000,000.00
<br />$ 1,990,340.00
<br />$ 2,000,000.00
<br />FHLMC Callable
<br />3134GUCL2
<br />2.000%
<br />09/17/19
<br />09/17/21
<br />1.97
<br />2.000% $ 3,000,000.00
<br />$ 3,000,000.00
<br />FHLMCCallable
<br />3134GUCP3
<br />2.100%
<br />09/20/19
<br />09/20/21
<br />1.98
<br />2.100% $ 3,000,000.00
<br />$ 3,000,000.00
<br />$ 6,000,000.00
<br />Sub Total- General Investments
<br />$ 253,000,000.00
<br />$ 250,350,095.74
<br />$ 253,000,000.00
<br />Regions Bank Money Markel
<br />Regions Lockbox Accounts
<br />TD Bank Checking Account
<br />BankUnited Money Market
<br />CenterState CD 2.500% 05/11/18 05/11/20
<br />Valley National Bank Government Interest Checking
<br />Marine Bank Business Money Market
<br />FL CLASS - BOCC Funds
<br />Total General Cash & Equivalents - Unrestricted
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />Treasury Note 9128285495 2.750% 11/30/18 11/30/20
<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 />0.61
<br />1.17 2.836% $1,045,000.00
<br />2 nf2
<br />$16,928,217.61
<br />$804,830.13
<br />$26,283,779.01
<br />$25,556,272.54
<br />$6,338,115.20
<br />$20,711,504.14
<br />$5,132,475.23
<br />$15,326,002.48
<br />$ 367,431,292.08
<br />$ 86,236.57
<br />$1,056,225.49
<br />$ 1,142,462.06
<br />$ 8,144,663.81
<br />$ 376,718,417.95
<br />$1,434,110.00
<br />$84,000.00
<br />$1,518,110.00
<br />$357,278.34
<br />$ 378,593,806.29
<br />10
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