|
Schedule 1
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investments By Type
<br />September 30, 2022
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />2 oft
<br />$ 8,705,428.94 1.86%
<br />$ 468,357,110.00 100.00%
<br />$373,79931
<br />$468,730,909.31
<br />41
<br />09!30/22
<br />Coupon!
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Portfolio
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />%
<br />Treasury Note
<br />91282CBN8
<br />0.125%
<br />10/26/21
<br />04/30/23
<br />0.58
<br />0311%
<br />$ 3,000,000.00
<br />$ 2,991,600.00
<br />Treasury Note
<br />912828ZP8
<br />0.125%
<br />02/14/22
<br />05/15/23
<br />0.62
<br />1.259%
<br />$ 3,000,000.00
<br />$ 2,958,000.00
<br />Treasury Note
<br />9128282Y9
<br />0.125%
<br />05/17/21
<br />07/15/23
<br />0.79
<br />0.169%
<br />$ 6,000,000.00
<br />$ 5,994,360.00
<br />Treasury Note
<br />912828592
<br />1.250%
<br />02/15/22
<br />07/31/23
<br />0.83
<br />1392%
<br />$ 3,000,000.00
<br />$ 2,993,850.00
<br />Treasury Note
<br />91282CCN9
<br />0.125%
<br />11/16/21
<br />07/31/23
<br />o.83
<br />0.451%
<br />$ 3,000,000.00
<br />$ 2,983,380.00
<br />Treasury Note
<br />91282CAF8
<br />0.125%
<br />05/26/21
<br />08/15/23
<br />0.87
<br />0.175%
<br />$ 6,000,000.00
<br />$ 5,993,400.00
<br />Treasury Note
<br />91282CCU3
<br />0.125%
<br />09/27/21
<br />08/31/23
<br />092
<br />0.262%
<br />$ 4,000,000.00
<br />$ 3,989,520.00
<br />Treasury Note
<br />91282CAK7
<br />0.125%
<br />05/20/21
<br />09/15/23
<br />096
<br />0.181%
<br />$ 6,000,000.00
<br />$ 5,992,200.00
<br />Treasury Note
<br />912828T26
<br />1375%
<br />02/15/22
<br />09/30/23
<br />1.00
<br />1.482%
<br />$ 3,000,000.00
<br />$ 2,994,843.75
<br />Treasury Note
<br />91282CD46
<br />0.250%
<br />10/19/21
<br />09/30/23
<br />1.00
<br />0.405%
<br />$ 3,000,000.00
<br />$ 2,991,000.00
<br />Treasury Note
<br />91282CAP6
<br />0.125%
<br />08/23/21
<br />10/15/23
<br />1.04
<br />0.250%
<br />$ 3,000,000.00
<br />$ 2,991,960.00
<br />Treasury Note
<br />91282CAP6
<br />0.125%
<br />11/16/21
<br />10/15/23
<br />1.04
<br />0.499%
<br />5 3,000,000.00
<br />S 2,978,700.00
<br />Treasury Note
<br />91282CDDO
<br />0375%
<br />11/01/21
<br />10/31/23
<br />1.08
<br />0501%
<br />$ 3,000,000.00
<br />$ 2,992,500.00
<br />Treasury Note
<br />91282CAWI
<br />0.250%
<br />09/27/21
<br />11/15/23
<br />1.13
<br />0.306%
<br />$ 4,000,000.00
<br />$ 3,995,200.00
<br />Treasury Note
<br />91282CBEO
<br />0.125%
<br />07/09/21
<br />01/15/24
<br />1.29
<br />0.271%
<br />$ 3,000,000.00
<br />$ 2,9891050-00
<br />Treasury Note
<br />91282CREO
<br />0.125%
<br />11/16/21
<br />01/15/24
<br />1.29
<br />0596%
<br />$ 3,000,000.00
<br />$ 2,969,700.00
<br />Treasury Note
<br />91282CDVO
<br />0.875%
<br />05/19/22
<br />01/31/24
<br />134
<br />2.588%
<br />$ 2,000,000.00
<br />$ 1,943,320.00
<br />Treasury Note
<br />91282CDVO
<br />0.875%
<br />03/23/22
<br />01/31/24
<br />134
<br />2.158%
<br />$ 3,000,000.00
<br />$ 2,930,190-00
<br />Treasury Note
<br />91282CBM2
<br />0.125%
<br />07/09/21
<br />02/15/24
<br />138
<br />0.288%
<br />$ 3,000,000.00
<br />$ 2,987,343.75
<br />Treasury Note
<br />91282CEJ15
<br />1500%
<br />03/23/22
<br />02/29/24
<br />1.42
<br />2.154%
<br />$ 3,000,000.00
<br />$ 2,962,968.75
<br />Treasury Note
<br />91282CBR1
<br />0.250%
<br />08/23/21
<br />03/15/24
<br />1.46
<br />0327%
<br />$ 3,000,000.00
<br />$ 2,994.090.00
<br />Treasury Note
<br />91282CBR1
<br />0.250%
<br />10/19/21
<br />03/15/24
<br />1.46
<br />0547%
<br />$ 3,000,000.00
<br />$ 2,978,700.00
<br />Treasury Note
<br />91282CBV2
<br />0375%
<br />09/27/21
<br />04/15/24
<br />154
<br />0.418%
<br />$ 4,000,000.00
<br />$ 3,995,640.00
<br />Treasury Note
<br />91282CBV2
<br />0375%
<br />10/19/21
<br />04/15/24
<br />154
<br />0572%
<br />$ 3,000,000.00
<br />$ 2,985,450-00
<br />Treasury Note
<br />91282CCC3
<br />0.250%
<br />12/03/21
<br />05/15/24
<br />1.62
<br />0.770%
<br />$ 3,000,000.00
<br />$ Z95Z170-00
<br />Treasury Note
<br />91282CCC3
<br />01%%
<br />08/23/21
<br />05/15/24
<br />1.62
<br />0375%
<br />$ 3,000,000.00
<br />$ 49991860.00
<br />Treasury Note
<br />912828M
<br />2.000%
<br />04/07/22
<br />05/31/24
<br />1.67
<br />2552%
<br />$ 3,000,000.00
<br />$ 2,965,560-00
<br />Treasury Note
<br />91282CCL3
<br />0375%
<br />10/08/21
<br />07/15/24
<br />1.79
<br />0500%
<br />$ 3,000,000.00
<br />$ 2,989,710.00
<br />Treasury Note
<br />9128282N9
<br />2.125%
<br />07/19/22
<br />07/31/24
<br />1.84
<br />3.157%
<br />$ 2,0001000.00
<br />$ 1,959,660.00
<br />Treasury Note
<br />91282CCT6
<br />0.375%
<br />12/03/21
<br />08/15/24
<br />1.88
<br />0.825%
<br />$ 3,000,000.00
<br />$ 2,964,000.00
<br />$ 121,000,000.00
<br />$ 120,316,64750
<br />25.69%
<br />Regions Bank Money Market
<br />$ 2,093,414.41
<br />0.44%
<br />Regions Bank Lockbox Accounts
<br />$ 1,82 726
<br />0.3996
<br />TO Bank Checking Account
<br />$ 21,212,83025
<br />4.53%
<br />BankUnited Money Market
<br />$ 24,72!1,58936
<br />5-15%
<br />Valley National Bank Government Interest
<br />Checking
<br />$ 13,051,23451
<br />2.79%
<br />Marine Bank Business Money Market
<br />$ 172-00
<br />0.00%
<br />Florida Trust Day to Day Fund
<br />$ 25,200,176.67
<br />5.37%
<br />FL STAR
<br />$ 20,169,916-11
<br />4.31%
<br />FL CLASS - BOCC Funds
<br />$ 29,882,242-99
<br />6.38%
<br />Total General Cash & Equivalents
<br />-Unrestricted
<br />S 459,651,681.06
<br />Restricted Cash - Landfill
<br />FL CLASS -Landfill Closure & Postclosure Reserves
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Housing Account
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />2 oft
<br />$ 8,705,428.94 1.86%
<br />$ 468,357,110.00 100.00%
<br />$373,79931
<br />$468,730,909.31
<br />41
<br />
|