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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />March 31, 2020
<br />Regions Bank Money Market
<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 STAR
<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 9128285Q95 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 />-
<br />Note: See separate investment report for OPEB funds.
<br />0.11
<br />03/31/20
<br />Original
<br />Par Amount Book Value Mo Cash Flow
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00 $ 18,000,000.00
<br />$ 2,000,000.00 $ 2,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00 $ 5,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ . 3,000,000.00,
<br />$ 3,000,000.00 $ 3,000,000.00 $ 12,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00 $, 3,000,000.00
<br />$ 3,000,000.00 $ 2,997,000.00 $ 3,000,000.00
<br />$ 274,000,000.00 $ 272,188,131.43 $ 274,000,000.00
<br />0.67 2.836% $1,045,000.00
<br />2 oft
<br />$27,075,598.84
<br />$2,506,714.63
<br />$21,621,112.27
<br />$32,792,171.17
<br />$6,417,166.91
<br />$25,915,681.69
<br />$8,190,747.17
<br />$5,013,683.46
<br />$27,526,060.79
<br />$ 429,247,068.36
<br />$ 101,219.73
<br />$1,063,329.30
<br />$ 1,164,549.03
<br />$ 7,389,290.24
<br />$ 437,800,907.63
<br />$723,457.59
<br />$84,000.00
<br />$807,457.59
<br />$283,858.56
<br />$ 438,892,223.78
<br />95
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />FFCB Callable
<br />3133ELUL6
<br />1.000%
<br />03/23/20
<br />03/23/22
<br />1.98
<br />1.000%
<br />FHLB Callable -
<br />3130AJF20
<br />1.000%
<br />03/24/20
<br />03/24/22
<br />1.98
<br />1.000%
<br />FHLB Callable-
<br />- 3130AIFH7
<br />1.000%
<br />03/30/20
<br />03/30/22
<br />2.00
<br />.1.000%
<br />FHLB Callable
<br />3130AIEL9
<br />0.940%
<br />03/30/20
<br />03/30/22
<br />2.00
<br />0.940%
<br />FHLMC Callable
<br />3134GVC15
<br />1.600%
<br />02/18/20
<br />05/18/22
<br />2.13
<br />1.600%
<br />FHLMC Callable
<br />3134GUVP2.
<br />1.730%
<br />11/27/19
<br />05/27/22
<br />2.16
<br />1.730%
<br />FHLMC Callable
<br />3134GUTANS
<br />1.750%
<br />12/10/19
<br />06/10/22
<br />2.19
<br />1.750%
<br />FFCB Callable
<br />3133ELDV3
<br />1.740%
<br />12/13/19
<br />06/13/22
<br />2.20
<br />1.740%
<br />FHLBCallable
<br />3130AHQ71
<br />1.730%
<br />12/23/19
<br />06/23/22
<br />2.23
<br />1.730%
<br />FFCB Callable .
<br />3133ELUS1
<br />1.0001A
<br />03/30/20
<br />06/30/22
<br />2.25
<br />1.000%
<br />FHLMC Callable
<br />3134GUZ94
<br />1.720%
<br />01/13/20
<br />07/13/22
<br />2.28
<br />1.720%
<br />FHLB Callable
<br />3130AAF3 -
<br />1.600%
<br />02/24/20
<br />08/24/22
<br />2.40
<br />1.600%
<br />FFCB Callable
<br />3133ELTX2
<br />0.930%
<br />03/19/20
<br />09/19/22
<br />2.47
<br />0.970%
<br />Sub Total- General Investments
<br />Regions Bank Money Market
<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 STAR
<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 9128285Q95 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 />-
<br />Note: See separate investment report for OPEB funds.
<br />0.11
<br />03/31/20
<br />Original
<br />Par Amount Book Value Mo Cash Flow
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00 $ 18,000,000.00
<br />$ 2,000,000.00 $ 2,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00 $ 5,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ . 3,000,000.00,
<br />$ 3,000,000.00 $ 3,000,000.00 $ 12,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
<br />$ 3,000,000.00 $ 3,000,000.00 $, 3,000,000.00
<br />$ 3,000,000.00 $ 2,997,000.00 $ 3,000,000.00
<br />$ 274,000,000.00 $ 272,188,131.43 $ 274,000,000.00
<br />0.67 2.836% $1,045,000.00
<br />2 oft
<br />$27,075,598.84
<br />$2,506,714.63
<br />$21,621,112.27
<br />$32,792,171.17
<br />$6,417,166.91
<br />$25,915,681.69
<br />$8,190,747.17
<br />$5,013,683.46
<br />$27,526,060.79
<br />$ 429,247,068.36
<br />$ 101,219.73
<br />$1,063,329.30
<br />$ 1,164,549.03
<br />$ 7,389,290.24
<br />$ 437,800,907.63
<br />$723,457.59
<br />$84,000.00
<br />$807,457.59
<br />$283,858.56
<br />$ 438,892,223.78
<br />95
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