|
Restricted Cash - Housing Account $301,203.71
<br />Total Portfolio $455,092,221.11
<br />Note: See separate investment report for OPEB funds.
<br />18
<br />12/31/19
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note 912828218
<br />1.500%
<br />08/14/18
<br />07/15/20
<br />0.54
<br />2.604%
<br />$ 3,000,000.00
<br />$
<br />2,938,359.00
<br />Treasury Note 912828218
<br />1.500%
<br />05/22/19
<br />07/15/20
<br />0.54
<br />2.311%
<br />$ 2,000,000.00
<br />$
<br />1,981,680.00
<br />Treasury Note 912828XM7
<br />1.625%
<br />08/14/18
<br />07/31/20
<br />0.58
<br />2.608%
<br />$ 3,000,000.00
<br />$
<br />2,943,960.00
<br />Treasury Note 912828NT3
<br />2.625%
<br />12/07/18
<br />08/15/20
<br />0.62
<br />2.747%
<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 />0.67
<br />2.746%
<br />$ 2,000,000.00
<br />$
<br />1,995,885.00
<br />Treasury Note 912828W9
<br />2.125%
<br />08/01/18
<br />08/31/20
<br />0.67
<br />2.676%
<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 />0.71
<br />2.429%
<br />$ 3,000,000.00
<br />$
<br />2,954,250.00
<br />Treasury Note 9128285B2
<br />2.750%
<br />12/07/18
<br />09/30/20
<br />0.75
<br />2.751%
<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 />0.79
<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 />0.79
<br />2.709%
<br />$ 3,000,000.00
<br />5
<br />2,934,120.00
<br />Treasury Note 912828WC0
<br />1.750%
<br />09/10/18
<br />10/31/20
<br />0.84
<br />2.707%
<br />$ 3,000,000.00
<br />$
<br />2,940,690.00
<br />Treasury Note 912828WC0
<br />1.750%
<br />02/20/19
<br />10/31/20
<br />0.84
<br />2.509%
<br />$ 3,000,000.00
<br />5
<br />2,962,500.00
<br />Treasury Note 9128283G3
<br />1.750%
<br />02/20/19
<br />11/15/20
<br />0.88
<br />2.510%
<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 />1.04
<br />2.685%
<br />5 3,000,000.00
<br />$
<br />2,958,750.00
<br />Treasury Note 912828N89
<br />1.375%
<br />11/29/19
<br />01/31/21
<br />1.09
<br />1.645%
<br />$ 3,000,000.00
<br />$
<br />2,990,625.00
<br />Treasury Note 912828858
<br />2.125%
<br />12/18/18
<br />01/31/21
<br />1.09
<br />2.686%
<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 />1.13
<br />2.656%
<br />$ 3,000,000.00
<br />$
<br />2,974,650.00
<br />Treasury Note 912828890
<br />2.000°.b
<br />04/05/19
<br />02/28/21
<br />1.16
<br />2.346%
<br />$ 3,000,000.00
<br />$
<br />2,980,770.00
<br />Treasury Note 9128284/33
<br />2.375%
<br />01/29/19
<br />03/15/21
<br />1.21
<br />2.587%
<br />$ 3,000,000.00
<br />$
<br />2,986,890.00
<br />Treasury Note 912828Q37
<br />1.250%
<br />11/29/19
<br />03/31/21
<br />1.25
<br />1.648%
<br />$ 3,000,000.00
<br />$
<br />2,984,250.00
<br />Treasury Note 912828C57
<br />2.250%
<br />01/29/19
<br />03/31/21
<br />1.25
<br />2.592%
<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 />1.33
<br />2.329%
<br />$ 3,000,000.00
<br />$
<br />2,942,490.00
<br />Treasury Note 912828R77
<br />1.375%
<br />05/03/19
<br />05/31/21
<br />1.42
<br />2.318%
<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 />1.50
<br />1.609%
<br />$ 3,000,000.00
<br />$
<br />2,973,210.00
<br />Treasury Note 9128287A2
<br />1.625%
<br />11/25/19
<br />06/30/21
<br />1.50
<br />1.644%
<br />$ 3,000,000.00
<br />$
<br />2,999,062.50
<br />Treasury Note 912828576
<br />1.125%
<br />11/25/19
<br />07/31/21
<br />1.58
<br />1.637%
<br />$ 3,000,000.00
<br />$
<br />2,974,620.00
<br />Treasury Note 912828576
<br />1.125%
<br />11/13/19
<br />07/31/21
<br />1.58
<br />1.686%
<br />$ 3,000,000.00
<br />$
<br />2,971,640.63
<br />Treasury Note 9128282F6
<br />1.125%
<br />12/19/19
<br />08/31/21
<br />1.67
<br />1.659%
<br />$ 3,000,000.00
<br />$
<br />2,973,281.25
<br />Treasury Note 9128282F6
<br />1.125%
<br />11/19/19
<br />08/31/21
<br />1.67
<br />1.609%
<br />$ 3,000,000.00
<br />$
<br />2,974,620.00
<br />Treasury Note 912828YJ3
<br />1.500%
<br />11/19/19
<br />09/30/21
<br />1.75
<br />1.602%
<br />$ 3,000,000.00
<br />5
<br />2,994,375.00
<br />Treasury Note 912828T67
<br />1.250%
<br />12/19/19
<br />10/31/21
<br />1.84
<br />1.643%
<br />$ 3,000,000.00
<br />$
<br />2,978,430.00
<br />Treasury Note 912828T67
<br />1.250%
<br />11/21/19
<br />10/31/21
<br />1.84
<br />1.578%
<br />$ 3,000,000.00
<br />5
<br />2,981,250.00
<br />Treasury Note 912828H86
<br />1.500%
<br />11/21/19
<br />01/31/22
<br />2.09
<br />1.565%
<br />$ 3,000,000.00
<br />$
<br />2,995,770.00
<br />$ 122,000,000.00
<br />$
<br />120,752,734.32
<br />26.62%
<br />Regions Bank Money Market
<br />$22,003,222.48
<br />4.85%
<br />Regions Bank Lockbox Accounts
<br />$742,257.96
<br />0.16%
<br />TD Bank Checking Account
<br />$27,202,003.73
<br />6.00%
<br />BankUnited Money Market
<br />$32,669,022.67
<br />7.20%
<br />CenterState CD
<br />2.500%
<br />05/11/18
<br />05/11/20
<br />0.36
<br />$6,378,166.34
<br />1.41%
<br />Valley National Bank Government Interest Checking
<br />$25,813,630.54
<br />5.69%
<br />Marine Bank Business Money Market
<br />$8,157,897.89
<br />1.80%
<br />FL CLASS - BOCC Funds
<br />$25,416,962.65
<br />5.60%
<br />Total General Cash & Equivalents - Unrestricted
<br />$444,706,160.38
<br />Restricted Cash -Bond Covenants (held by
<br />BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />$
<br />100,919.93
<br />Treasury Note 9128285Q95
<br />2.750%
<br />11/30/18
<br />11/30/20
<br />0.92
<br />2.836%
<br />$ 1,045,000.00
<br />$1,055,324.60
<br />Total Restricted Bond Reserve - adjusted
<br />for fair market value
<br />$
<br />1,156,244.53
<br />0.25%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />$
<br />7,728,950.10
<br />1.70%
<br />Total Pooled Cash & Equivalents
<br />$453,591,355.01
<br />100.00%
<br />Restricted Cash - Health Insurance
<br />TD Bank - BCBS Claims Account
<br />$1,115,662.39
<br />Citibank - BCBS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />$1,199,662.39
<br />Restricted Cash - Housing Account $301,203.71
<br />Total Portfolio $455,092,221.11
<br />Note: See separate investment report for OPEB funds.
<br />18
<br />
|