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Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />June 30, 2022
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />2 oft
<br />$451,932.55
<br />$476,410,397.36
<br />59
<br />06/30/22
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note 912828ZH6
<br />0.250%
<br />12/13/21
<br />04/15/23
<br />0.79
<br />0.445%
<br />$ 3,000,000.00
<br />$
<br />2,992,200.00
<br />Treasury Note 91282CBX8
<br />0.125%
<br />10/26/21
<br />04/30/23
<br />0.83
<br />0.311%
<br />$ 3,000,000.00
<br />$
<br />2,991,600.00
<br />Treasury Note 912828ZP8
<br />0.125%
<br />02/14/22
<br />05/15/23
<br />0.87
<br />1.259%
<br />$ 3,000,000.00
<br />$
<br />2,958,000.00
<br />Treasury Note 912828ZY9
<br />0.125%
<br />05/17/21
<br />07/15/23
<br />1.04
<br />0.169%
<br />$ 6,000,000.00
<br />$
<br />5,994,360.00
<br />Treasury Note 912828592
<br />1.250%
<br />02/15/22
<br />07/31/23
<br />1.08
<br />1.392%
<br />$ 3,000,000.00
<br />$
<br />2,993,850.00
<br />Treasury Note 91282CCN9
<br />0.125%
<br />11/16/21
<br />07/31/23
<br />1.08
<br />0.451%
<br />$ 3,000,000.00
<br />$
<br />2,983,380.00
<br />Treasury Note 91282CAF8
<br />0.125%
<br />05/26/21
<br />08/15/23
<br />1.13
<br />0.175%
<br />$ 6,000,000.00
<br />$
<br />5,993,400.00
<br />Treasury Note 91282CCU3
<br />0.125%
<br />09/27/21
<br />08/31/23
<br />1.17
<br />0.262%
<br />$ 4,000,000.00
<br />$
<br />3,989,520.00
<br />Treasury Note 91282CAK7
<br />0.125%
<br />05/20/21
<br />09/15/23
<br />1.21
<br />0.181%
<br />$ 6,000,000.00
<br />$
<br />5,992,200.00
<br />Treasury Note 912828726
<br />1.375%
<br />02/15/22
<br />09/30/23
<br />1.25
<br />1.482%
<br />$ 3,000,000.00
<br />$
<br />2,994,843.75
<br />Treasury Note 91282CDA6
<br />0.250%
<br />10/19/21
<br />09/30/23
<br />1.25
<br />0.405%
<br />$ 3,000,000.00
<br />$
<br />2,991,000.00
<br />Treasury Note 91282CAP6
<br />0.125%
<br />08/23/21
<br />10/15/23
<br />1.29
<br />0.250%
<br />$ 3,000,000.00
<br />$
<br />2,991,960.00
<br />Treasury Note 91282CAP6
<br />0.125%
<br />11/16/21
<br />10/15/23
<br />1.29
<br />0.499%
<br />$ 3,000,000.00
<br />$
<br />2,978,700.00
<br />Treasury Note 91282CDDO
<br />0.375%
<br />11/01/21
<br />10/31/23
<br />1.34
<br />0.501%
<br />$ 3,000,000.00
<br />$
<br />2,992,500.00
<br />Treasury Note 91282CAW1
<br />0.250%
<br />09/27/21
<br />11/15/23
<br />1.38
<br />0.306%
<br />$ 4,000,000.00
<br />$
<br />3,995,200.00
<br />Treasury Note 91282CBEO
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />1.55
<br />0.271%
<br />$ 3,000,000.00
<br />$
<br />2,989,050.00
<br />Treasury Note 91282CBEO
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />1.55
<br />0.596%
<br />$ 3,000,000.00
<br />$
<br />2,969,700.00
<br />Treasury Note 91282CDVO
<br />0.875%
<br />05/19/22
<br />01/31/24
<br />1.59
<br />2.588%
<br />$ 2,000,000.00
<br />$
<br />1,943,320.00
<br />Treasury Note 91282CDVO
<br />0.875%
<br />03/23/22
<br />01/31/24
<br />1.59
<br />2.158%
<br />$ 3,000,000.00
<br />$
<br />2,930,190.00
<br />Treasury Note 91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />1.63
<br />0.288%
<br />$ 3,000,000.00
<br />$
<br />2,987,343.75
<br />Treasury Note 91282CEA5
<br />1.500%
<br />03/23/22
<br />02/29/24
<br />1.67
<br />2.154%
<br />$ 3,000,000.00
<br />$
<br />2,962,968.75
<br />Treasury Note 91282CBR1
<br />0.250%
<br />08/23/21
<br />03/15/24
<br />1.71
<br />0.327%
<br />$ 3,000,000.00
<br />$
<br />2,994,090.00
<br />Treasury Note 91282CBR1
<br />0.250%
<br />10/19/21
<br />03/15/24
<br />1.71
<br />0.547%
<br />$ 3,000,000.00
<br />$
<br />2,978,700.00
<br />Treasury Note 91282CBV2
<br />0.375%
<br />09/27/21
<br />04/15/24
<br />1.79
<br />0.418%
<br />$ 4,000,000.00
<br />$
<br />3,995,640.00
<br />Treasury Note 91282CBV2
<br />0.375%
<br />10/19/21
<br />04/15/24
<br />1.79
<br />0.572%
<br />$ 3,000,000.00
<br />$
<br />2,985,450.00
<br />Treasury Note 912820003
<br />0.250%
<br />12/03/21
<br />05/15/24
<br />1.88
<br />0.770%
<br />$ 3,000,000.00
<br />$
<br />2,962,170.00
<br />Treasury Note 91282CCC3
<br />0.250%
<br />08/23/21
<br />05/15/24
<br />1.88
<br />0.375%
<br />$ 3,000,000.00
<br />$
<br />2,989,860.00
<br />Treasury Note 912828XT2
<br />2.000%
<br />04/07/22
<br />05/31/24
<br />1.92
<br />2.552%
<br />$ 3,000,000.00
<br />$
<br />2,965,560.00
<br />Treasury Note 91282CCL3
<br />0.375%
<br />10/08/21
<br />07/15/24
<br />2.04
<br />0.500%
<br />$ 3,000,000.00
<br />$
<br />2,989,710.00
<br />Treasury Note 91282CCTS
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />2.13
<br />0.825%
<br />$ 3,000,000.00
<br />$
<br />2,964,000.00
<br />$ 122,000,000.00
<br />$
<br />121,345,677.50
<br />25.50%
<br />Regions Bank Money Market
<br />$
<br />2,087,693.96
<br />0.44%
<br />Regions Bank Lockbox Accounts
<br />$
<br />1,750,774.93
<br />0.37%
<br />TD Bank Checking Account
<br />$
<br />19,439,546.69
<br />4.08%
<br />BankUnited Money Market
<br />$
<br />27,012,708.06
<br />5.68%
<br />Valley National Bank Government Interest Checking
<br />$
<br />12,994,727.17
<br />2.73%
<br />Marine Bank Business Money Market
<br />$
<br />5,229,238.77
<br />1.10%
<br />Florida Trust Day to Day Fund
<br />$
<br />22,072,151.95
<br />4.63%
<br />FL STAR
<br />$
<br />20,063,828.07
<br />4.22%
<br />FL CLASS - BOCC Funds
<br />$
<br />29,724,379.25
<br />6.24%
<br />Total General Cash & Equivalents - Unrestricted
<br />$
<br />467,501,456.35
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Cash -Dreyfus Fund -Utilities Debt Service
<br />Reserve
<br />$
<br />28,387.24
<br />Treasury Bill 912796164
<br />0.000%
<br />05/19/22
<br />08/11/22
<br />0.12
<br />0.971%
<br />$ 1,150,000.00
<br />$1,148,252.00
<br />Total Restricted Bond Reserve - adjusted for fair market value
<br />$
<br />1,176,639.24
<br />0.25%
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Poslclosure
<br />Reserves
<br />$
<br />7,280,369.22
<br />1.53%
<br />Total Pooled Cash & Equivalents
<br />$475,958,464.81
<br />100.00%
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />2 oft
<br />$451,932.55
<br />$476,410,397.36
<br />59
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