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Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />Treasury Note 912828SQ95 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 />$ 100,919.93
<br />0.92 2.8361% $1,045,000.00 $1,055,324.60
<br />$ 1,156,24453
<br />$ 7,728,950.10
<br />$ 453,591,355.01
<br />$1,115,662.39
<br />$84,000.00
<br />$1,199,662.39
<br />$301,203.71
<br />$ 455,092,221.11
<br />20
<br />12/31/19
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Dale
<br />Date
<br />McWd
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FHLB Bullet 3130ASQ55
<br />1.584%
<br />11/19/19
<br />07/14/21
<br />154
<br />1.584%
<br />$ 3,000,000.00
<br />$
<br />2,977,620.00
<br />FHLMCCallable 3134GTG56
<br />2.000%
<br />'07/22/19
<br />07/22/21
<br />1.56
<br />2.000%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 912828576
<br />1.125%
<br />.11/13/19
<br />07/31/21
<br />158
<br />1.686%
<br />$ 3,000,000.00
<br />$
<br />2,971,640.63
<br />Treasury Note 912828576
<br />1.125%
<br />11/2S/19
<br />07/31/21
<br />158
<br />1.637%
<br />$ 3,000,000.00
<br />$
<br />2,974,620.00
<br />$ 11,000,000.00
<br />FHLMCBullet 3137EAEC9
<br />1.125%
<br />10/11/19
<br />08/12/21
<br />1.62
<br />1.527%
<br />$ 2,000,000.00
<br />$
<br />1,985,500.00
<br />FNMA Bullet 3135GON82
<br />1.250%
<br />08/26x19
<br />08/17/21
<br />1.63
<br />1.499%
<br />$ 2,000,000.00
<br />$
<br />1,990,340.00
<br />FNMA Bullet 3135GON82
<br />1.250%
<br />12/31/19
<br />08/17/21
<br />1.63
<br />1.585%
<br />$ 3,000,000.00
<br />$
<br />2,983,890.00
<br />Treasury Note 91282821`6
<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 />$ 13,000,000.00
<br />FHLMCCallable 3134GUCL2
<br />2.000%
<br />09/17/19
<br />09/17/21
<br />1.72
<br />2.000%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 912828Y13
<br />1.500%
<br />11/19/19
<br />09/30/21
<br />1.75
<br />1.602%
<br />$ 3,000,000.00
<br />$
<br />2,994,375.00
<br />$ 6,000,000.00
<br />FNMA Bullet 3135GOQ89
<br />1.375%
<br />115/19
<br />10/07/21
<br />1.77
<br />1.592%
<br />$ 3,000,000.00
<br />$
<br />2,987,700.00
<br />FFCB Callable 3133EK2J4
<br />1.690%
<br />10/21/19
<br />10/21/21
<br />1.81
<br />1.690%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note 91282ST67
<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 91282ST67
<br />1.250%
<br />11/21/19
<br />10/3
<br />1.84
<br />1.578%
<br />$ 3,000,000.00
<br />$,
<br />2,981,250.00
<br />$ 12,000,000.00
<br />FFCB Bullet 3133EK6D3
<br />1.570%
<br />.11/25/19
<br />11/08/21
<br />1.86
<br />1.570%
<br />$ 3,000,000.00
<br />$
<br />.2,996,250.00
<br />FHLMCCallable 3134GUNH9
<br />1.820%
<br />,.11/08/19
<br />1108/21
<br />1.86
<br />1.820%
<br />$ 3,000,000.00
<br />$
<br />- 3,000,000.00
<br />$ 6,000,000.00
<br />Treasury Note 91282SH86
<br />1.500%
<br />11/21/19
<br />01/31/22
<br />2.09
<br />1.565%
<br />$ 3,000,000.00
<br />$
<br />X2,995,770.00
<br />$ 3,000,0011.00
<br />FHLMCCallable 3134000Y4
<br />1.750%
<br />11/25/19
<br />02/25/22
<br />2.16
<br />1.750%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 3,000,000.00
<br />FHLMCCallable 3134GLJ%R6
<br />1.770%
<br />12/16/19
<br />03/16/22
<br />2.21
<br />1.770%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FHLMCCallable 3134GUD98
<br />1.700%
<br />12/23/19
<br />09/23/22
<br />2.73
<br />1.700%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 6,000,000.00
<br />FHLMCCallable 3134GUVP2
<br />1.730%
<br />11/27/19
<br />05&7/22
<br />2A1
<br />1.730%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 3,000,000.00
<br />FHLMCCallable 3134GUWVB
<br />1.750%
<br />12/10/19
<br />06/10/22
<br />- 2A4
<br />1.750%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />FFCB Callable 3133ELDV3
<br />1.740%
<br />: 12/13/19
<br />06/13/22
<br />2AS
<br />1.740%
<br />$ 3,000,1100.00
<br />$
<br />3,000,000.00
<br />FHLBCallable 3130AH071
<br />1.730%
<br />'12/23/19
<br />06/23/22
<br />2AB
<br />1.730%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 9,000,000.00
<br />Sub Total- General Investments
<br />$ 299,000,000.00
<br />$
<br />296,322,996.12
<br />$ 299,000,000.00
<br />Regions Bank Money Market
<br />$22,003,222.48
<br />Regions Lockbox Accounts
<br />$742,257.96
<br />TD Bank Checking Account
<br />$27,202,003.73
<br />BankUnited Money Market
<br />$32,669,022.67
<br />CenterState CD
<br />2.500%
<br />05/11/18
<br />05/11/20
<br />0.36
<br />$6,378,166.34
<br />Valley National Bank Government Interest Checking
<br />$25,813,630.54
<br />Marine Bank Business Money Market
<br />$8,157,897.89
<br />FL CLASS - BOCC Funds
<br />$25,416,962.65
<br />Total General Cash & Equivalents - Unrestricted
<br />$
<br />444,706,160.38
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />Treasury Note 912828SQ95 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 />$ 100,919.93
<br />0.92 2.8361% $1,045,000.00 $1,055,324.60
<br />$ 1,156,24453
<br />$ 7,728,950.10
<br />$ 453,591,355.01
<br />$1,115,662.39
<br />$84,000.00
<br />$1,199,662.39
<br />$301,203.71
<br />$ 455,092,221.11
<br />20
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