Laserfiche WebLink
Coupon/ Purchase <br />Investment Type CUSIP Yield Date <br />TD Bank Checking Account <br />BankUnited Money Market <br />Valley National Bank Government Interest Checking <br />Marine Bank Business Money Market <br />Florida Trust Day to Day Fund <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 Bill 912796A33 0.000% 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 />Total Restricted Cash - Health Insurance <br />Restricted Cash - Housing Account <br />Total Portfolio <br />Note: See separate investment report for OPEB funds. <br />Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />March 31, 2021 <br />03/31/21 <br />Maturity Years To Yield To Original <br />I <br />Portfolio <br />Date Maturity Maturity Par Amount <br />Book Value <br />% <br />$ <br />38,869,567.88 <br />8.23% <br />$ <br />41,903,635.22 <br />8.88% <br />. $ <br />35,949,747.17 <br />7.61% <br />$ <br />8,227,197.63 <br />1.74% <br />$ <br />40,011,073.32 <br />8.48% <br />$ <br />7,018,017.89 <br />1.49% <br />$ <br />37,633,408.64 <br />7.97% <br />$ <br />463,703,999.80 <br />$ <br />75,499.66 <br />05/27/21 0.16 0.088% $ 1,100,000.00 <br />$1,099,978.00 <br />$ <br />1,175,477.66 <br />0.25% <br />. $ 7,291,383.95 1.54% <br />$472,170,861.41 100.00% <br />$831,670.84 <br />$831,670.84 <br />$420,292.35 <br />$473,422,824.60 <br />67 <br />2 oft <br />