Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />investments By Type
<br />March 31, 2022
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />2 oft
<br />$445,123.42
<br />$501,647,641.75
<br />12
<br />03/31/22
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note 91282CBU4
<br />0.125%
<br />11/23/21
<br />03/31/23
<br />1.00
<br />0.368%
<br />$ 3,000,000.00
<br />$ 2,990,160.00
<br />Treasury Note 912828ZH6
<br />0.250%
<br />02/14/22
<br />04/15/23
<br />1.04
<br />1.220%
<br />$ 3,000,000.00
<br />$ 2,966,250.00
<br />Treasury Note 912828ZH6
<br />0.250%
<br />12/13/21
<br />04/15/23
<br />1.04
<br />0.445%
<br />$ 3,000,000.00
<br />$ 2,992,200.00
<br />Treasury Note 91282CBXB
<br />0.125%
<br />10/26/21
<br />04/30/23
<br />1.08
<br />0.311%
<br />$ 3,000,000.00
<br />$ 2,991,600.00
<br />Treasury Note 912828ZP8
<br />0.125%
<br />02/14/22
<br />05/15/23
<br />1.12
<br />1.259%
<br />$ 3,000,000.00
<br />$ 2,958,000.00
<br />Treasury Note 912828ZY9
<br />0.125%
<br />05/17/21
<br />07/15/23
<br />1.29
<br />0.169%
<br />$ 6,000,000.00
<br />$ 5,994,360.00
<br />Treasury Note 912828592
<br />1.250%
<br />02/15/22
<br />07/31/23
<br />1.33
<br />1.392%
<br />$ 3,000,000.00
<br />$ 2,993,850.00
<br />Treasury Note 91282CCN9
<br />0.125%
<br />11/16/21
<br />07/31/23
<br />1.33
<br />0.451%
<br />$ 3,000,000.00
<br />$ 2,983,380.00
<br />Treasury Note 91282CAF8
<br />0.125%
<br />05/26/21
<br />08/15/23
<br />1.38
<br />0.175%
<br />$ 6,000,000.00
<br />$ 5,993,400.00
<br />Treasury Note 91282CCU3
<br />0.125%
<br />09/27/21
<br />08/31/23
<br />1.42
<br />0.262%
<br />$ 4,000,000.00
<br />$ 3,989,520.00
<br />Treasury Note 91282CAK7
<br />0.125%
<br />05/20/21
<br />09/15/23
<br />1.46
<br />0.181%
<br />$ 6,000,000.00
<br />$ 5,992,200.00
<br />Treasury Note 912828726
<br />1.375%
<br />02/15/22
<br />09/30/23
<br />1.50
<br />1.482%
<br />$ 3,000,000.00
<br />$ 2,994,843.75
<br />Treasury Note 91282CDAS
<br />0.250%
<br />10/19/21
<br />09/30/23
<br />1.50
<br />0.405%
<br />$ 3,000,000.00
<br />$ 2,991,000.00
<br />Treasury Note 91282CAP6
<br />0.125%
<br />08/23/21
<br />10/15/23
<br />1.54
<br />0.250%
<br />$ 3,000,000.00
<br />$ 2,991,960.00
<br />Treasury Note 91282CAP6
<br />0.125%
<br />11/16/21
<br />10/15/23
<br />1.54
<br />0.499%
<br />$ 3,000,000.00
<br />$ 2,978,700.00
<br />Treasury Note 91282CDDO
<br />0.375%
<br />11/01/21
<br />10/31/23
<br />1.59
<br />0.501%
<br />$ 3,000,000.00
<br />$ 2,992,500.00
<br />Treasury Note 91282CAW1
<br />0.250%
<br />09/27/21
<br />11/15/23
<br />1.63
<br />0.306%
<br />$ 4,000,000.00
<br />$ 3,995,200.00
<br />Treasury Note 91282CBEO
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />1.79
<br />0.271%
<br />$ 3,000,000.00
<br />$ 2,989,050.00
<br />Treasury Note 91282CBEO
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />1.79
<br />0.596%
<br />$ 3,000,000.00
<br />$ 2,969,700.00
<br />Treasury Note 91282CDVO
<br />0.875%
<br />03/23/22
<br />01/31/24
<br />1.84
<br />2.158%
<br />$ 3,000,000.00
<br />$ 2,930,190.00
<br />Treasury Note 91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />1.88
<br />0.288%
<br />$ 3,000,000.00
<br />$ 2,987,343.75
<br />Treasury Note 91282CEA5
<br />1.500%
<br />03/23/22
<br />02/29/24
<br />1.92
<br />2.154%
<br />$ 3,000,000.00
<br />$ 2,962,968.75
<br />Treasury Note 91282CBR1
<br />0.250%
<br />08/23/21
<br />03/15/24
<br />1.96
<br />0.327%
<br />$ 3,000,000.00
<br />$ 2,994,090.00
<br />Treasury Note 91282CBR1
<br />0.250%
<br />10/19/21
<br />03/15/24
<br />196
<br />0.547%
<br />$ 3,000,000.00
<br />$ 2,978,700.00
<br />Treasury Note 91282CBV2
<br />0.375%
<br />09/27/21
<br />04/15/24
<br />2,04
<br />0.418%
<br />$ 4,000,000.00
<br />$ 3,995,640.00
<br />Treasury Note 91282CBV2
<br />0.375%
<br />10/19/21
<br />04/15/24
<br />2.04
<br />0.572%
<br />$ 3,000,000.00
<br />$ 2,985,450.00
<br />Treasury Note 91282CCC3
<br />0.250%
<br />12/03/21
<br />05/15/24
<br />2.13
<br />0.770%
<br />$ 3,000,000.00
<br />$ 2,962,170.00
<br />Treasury Note 912820003
<br />0.250%
<br />08/23/21
<br />05/15/24
<br />2.13
<br />0.375%
<br />$ 3,000,000.00
<br />$ 2,989,860.00
<br />Treasury Note 91282CCL3
<br />0.375%
<br />10/08/21
<br />07/15/24
<br />229
<br />0.500%
<br />$ 3,000,000.00
<br />$ 2,989,710.00
<br />Treasury Note 91282CCr6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />238
<br />0.825%
<br />$ 3,000,000.00
<br />$ 2,964,000.00
<br />$ 117,000,000.00
<br />$ 116,436,797.50
<br />23.23%
<br />Regions Bank Money Market
<br />$ 6,087,831.85
<br />1.20%
<br />Regions Bank Lockbox Accounts
<br />$ 956,617.33
<br />0.19%
<br />TD Bank Checking Account
<br />$ 29,366,955.25
<br />5.86%
<br />BankUnited Money Market
<br />$ 26,974,833.37
<br />5.38%
<br />Valley National Bank Government Interest Checking
<br />$ 19,977,917.18
<br />3.99%
<br />Marine Bank Business Money Market
<br />$ 8,228,843.24
<br />1.64%
<br />Florida Trust Day to Day Fund
<br />$ 22,029,345.17
<br />4.40%
<br />FL STAR
<br />$ 20,026,256.71
<br />4.00%
<br />FL CLASS - BOCC Funds
<br />$ 29,667,901.39
<br />5.92%
<br />Total General Cash & Equivalents - Unrestricted
<br />$ 492,528,898.99
<br />Restricted Cash -Bond Covenants (held
<br />by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service
<br />Reserve
<br />$ 75,779.14
<br />Treasury Bill 912796H44
<br />0.000%
<br />05/27/21
<br />05/19/22
<br />0.13
<br />0.025%
<br />$ 1,100,000.00
<br />$1,099,637.00
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />$ 1,175,416.14
<br />0.23%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure
<br />Reserves
<br />$ 7,498,203.20
<br />1.50%
<br />Total Pooled Cash & Equivalents
<br />$501,202,518.33
<br />100.00%
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />2 oft
<br />$445,123.42
<br />$501,647,641.75
<br />12
<br />
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