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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />March 31, 2020
<br />Restricted Cash - Housing Account $263,858.56
<br />Total Portfolio - $438,892,223.78
<br />Note: See separate investment report for OPEB funds.
<br />93
<br />2 oft
<br />0361/20
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note 9128283QI
<br />2.000%
<br />32/18/18
<br />01/15/21
<br />0.79
<br />2.685%
<br />5 3,000,000.00
<br />$ 2,958,750.00
<br />Treasury Note 912828N89
<br />1.375%
<br />11/29/19
<br />01/31/21
<br />0.84
<br />1.645%
<br />$ 3,000,000.00.
<br />$ 2,990,625.00
<br />Treasury Note 912828858
<br />2.125%
<br />12/18/18
<br />01/31/21
<br />0.84
<br />2.686%
<br />$ 3,000,000.00
<br />$ 2,965,500.00
<br />Treasury Note 9128283X6
<br />2.250%
<br />12/21/18
<br />02/15/21
<br />0.88
<br />2.656%
<br />$ 3,000,000.00
<br />$ 2,974,650.00
<br />Treasury Note 912828890
<br />2.000%
<br />04/05/19
<br />02/28/21
<br />0.92
<br />2.346%
<br />$ 3,000,000.00
<br />$ 2,980,770.00
<br />Treasury Note 912828483
<br />2.375%
<br />01/29/19
<br />03/15/21
<br />0.96
<br />2.587%
<br />$ 3,000,000.00
<br />$ 2,986,890.00
<br />Treasury Note 91282SQ37
<br />1.250%
<br />11/29/19
<br />03/31/21
<br />1.00
<br />1.648%
<br />$ 3,000,000.00
<br />$ 2,984,250.00
<br />Treasury Note 912828057
<br />2.250%
<br />01/29/19
<br />03/31/21
<br />_ 1.00
<br />2.592%
<br />$ 3,000,000.00
<br />$ 2,978,460.00
<br />Treasury Note 912828Q78
<br />3.375%
<br />04/05/19
<br />04/30/21
<br />1.08
<br />2.329%
<br />$ 3,000,000.00
<br />$ 2,942,490.00
<br />Treasury Note 91282SR77
<br />-1.375%
<br />02/20/20
<br />05/31/21
<br />,1.17
<br />1.478%
<br />$ 3,000,000.00
<br />$ 2,996,100.00
<br />Treasury Note 912828877
<br />1.375%
<br />05/03/19
<br />05/31/21
<br />1.17
<br />2.318%
<br />$ 3,000,000.00
<br />$ 2,942,910.00
<br />Treasury Note 912828527
<br />1.125%
<br />08/13/19
<br />06/30/21
<br />1.25
<br />1.609%
<br />5 3,000,000.00
<br />$ 2,973,210.00
<br />Treasury Note 9128287A2
<br />1.625%
<br />11/25/19
<br />06/30/21
<br />1.25
<br />1.644%
<br />$ 3,000,000.00
<br />$ 2,999,062.50
<br />Treasury Note 912828576
<br />1.125%
<br />11/25/19
<br />- 07/31/21
<br />1.33
<br />1.637%
<br />$ 3,000,000.00
<br />$ 2,974,620.00
<br />Treasury Note 912828576
<br />1.125%
<br />11/13/19
<br />07/31/21
<br />1.33
<br />1.686%
<br />$ 3,000,000.00
<br />$ 2,971,640.63
<br />TreasuryNote 9128282F6
<br />'.1.125%
<br />12/19/19
<br />08/31/21
<br />1.42
<br />1.659%
<br />$ 3,000,000.00
<br />$ 2,973,281.25
<br />Treasury Note 9128282F6
<br />-1.125%
<br />11/19/19
<br />08/31/21
<br />1.42
<br />1.609%
<br />$ 3,000,000.00
<br />$ 2,974,620.00
<br />Treasury Note 91282BT34
<br />1.125%
<br />02/20/20
<br />09/30/21
<br />1.50
<br />1.459%
<br />$ 3,000,000.00
<br />- $ 2,984,100.00
<br />Treasury Note 912828YJ3
<br />1.500%
<br />11/19/19
<br />09/30/21
<br />1.50
<br />1.602%
<br />$ 3,000,000.00
<br />$ 2,994,375.00
<br />Treasury Note 912828T67
<br />1.250°%
<br />12/19/19
<br />10/31/21
<br />1.59
<br />1.643%
<br />$ 3,000,000.00
<br />$ 2,978,430.00
<br />Treasury Note 912828T67
<br />1.250%
<br />11/21/19
<br />10/31/21
<br />1.59
<br />1.578%
<br />$ 3,000,000.00
<br />$ 2,981,250.00
<br />Treasury Note 912828H86
<br />1.500%
<br />11/21/19
<br />01/31/22
<br />1.84
<br />1.565%
<br />5 3,000,000.00
<br />$ 2,995,770.00
<br />$ 113,000,000.00
<br />$ 111,922,709.63
<br />25.56%
<br />Regions Bank Money Market
<br />-
<br />-
<br />- $27,075,598.84
<br />6.18%
<br />Regions Bank Lockbox Accounts
<br />$2,506,714.63
<br />0.57%
<br />TD Bank Checking Account
<br />$21,621,112.27
<br />4.94%
<br />BankUnited Money Market
<br />$32,792,171.17
<br />7.49%
<br />CenterState CD
<br />2.500%
<br />05/11/18
<br />05/11/20
<br />0.11
<br />$6,417,166.91
<br />1.46%
<br />Valley National Bank Government Interest Checking
<br />$25,915,681.69
<br />5.92%
<br />Marine Bank Business Money Market
<br />$8,190,747.17
<br />1.87%
<br />FL STAR
<br />$5,013,683.46
<br />1.15%
<br />FL CLASS - BOCC Funds
<br />$27,526,060.79
<br />6.29%
<br />Total General Cash & Equivalents - Unrestricted
<br />$429,247,068.36
<br />Restricted Cash -Bond Covenants (held by
<br />BNY(Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service Reserve
<br />$ 101,219.73
<br />Treasury Note 912828SQ95
<br />2.750%
<br />11/30/18
<br />11/30/20
<br />0.67
<br />2.836%
<br />$ 1,045,000.00
<br />$1,063,329.30
<br />Total Restricted Bond Reserve - adjusted
<br />for fair market value
<br />-
<br />$ 1,164,549.03
<br />0.27%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />$ 7,389,290.24
<br />1.69%
<br />Total Pooled Cash B Equivalents
<br />$437,800,907.63
<br />100.00%
<br />Restricted Cash - Health Insurance
<br />TD Bank - BCBS Claims Account
<br />$723,457.59
<br />Citibank - BCBS Imprest Acct
<br />$84,000.00
<br />Total Restricted Cash - Health Insurance
<br />$807,457.59
<br />Restricted Cash - Housing Account $263,858.56
<br />Total Portfolio - $438,892,223.78
<br />Note: See separate investment report for OPEB funds.
<br />93
<br />2 oft
<br />
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