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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />December 31, 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 />$ 8,788,644.94 1.57% <br />$ 560,539,915.97 100.00% <br />$379,131.24 <br />$560,919,047.21 <br />ME <br />12/31/22 <br />Coupon/ <br />Purchase <br />Maturity <br />Years To <br />Yield To <br />Original <br />Portfolio <br />Investment Type <br />CUSIP <br />Yield <br />Date <br />Date <br />Maturity <br />Maturity <br />Par Amount <br />Book Value <br />% <br />Treasury Note <br />91282CBGS <br />0.125% <br />17/13/21 <br />01/31/23 <br />0.08 <br />0.350% <br />$ 3,000,000.00 <br />$ <br />2,992,380.00 <br />Treasury Note <br />91282CBGS <br />0.125% <br />10/26/21 <br />01/31/23 <br />0.08 <br />0.212% <br />$ 3,000,000.00 <br />$ <br />2,996,700.00 <br />Treasury Note <br />91282CBNO <br />0.125% <br />10/29/21 <br />02/28/23 <br />0.16 <br />0.275% <br />$ 3,000,000.00 <br />$ <br />2,994,000.00 <br />Treasury Note <br />912828ZDS <br />0.500% <br />02/15/22 <br />03/15/23 <br />0.20 <br />1.217% <br />$ 3,000,000.00 <br />$ <br />2,977,031.25 <br />Treasury Note <br />91282CBU4 <br />0.125% <br />11/23/21 <br />03/31/23 <br />0.25 <br />0.368% <br />$ 3,000,000.00 <br />$ <br />2,990,160.00 <br />Treasury Note <br />912828ZH6 <br />0.250% <br />02/14/22 <br />04/15/23 <br />0.29 <br />1.220% <br />$ 3,000,000.00 <br />$ <br />2,966,250.00 <br />Treasury Note <br />912828ZH6 <br />0.250% <br />12/13/21 <br />04/15/23 <br />0.29 <br />0.445% <br />$ 3,000,000.00 <br />$ <br />2,992,200.00 <br />Treasury Note <br />91282CBXB <br />0.125% <br />10/26/21 <br />04/30/23 <br />0.33 <br />0.311% <br />$ 3,000,000.00 <br />$ <br />2,991,600.00 <br />Treasury Note <br />912828ZPS <br />0.125% <br />02/14/22 <br />05/15/23 <br />0}37 <br />1.259% <br />$ 3,000,000.00 <br />$ <br />2,958,000.00 <br />Treasury Note <br />912828ZY9 <br />0.125% <br />05/17/21 <br />07/15/23 <br />0154 <br />0.169% <br />$ 6,000,000.00 <br />$ <br />5,994,360.00 <br />Treasury Note <br />912828592 <br />1.250% <br />02/15/22 <br />07/31/23 <br />0168 <br />1.392% <br />$ 3,000,000.00 <br />$ <br />2,993,850.00 <br />Treasury Note <br />91282CCN9 <br />0.125% <br />11/16/21 <br />07/31/23 <br />0,58 <br />0.451% <br />$ 3,000,000.00 <br />$ <br />2,983,380.00 <br />Treasury Note <br />91282CAFS <br />0.125% <br />05/26/21 <br />08/15/23 <br />0.62 <br />0.175% <br />$ 6,000,000.00 <br />$ <br />5,993,400.00 <br />Treasury Note <br />91282CCU3 <br />0.125% <br />09/27/21 <br />08/31/23 <br />0.67 <br />0.262% <br />$ 4,000,000.00 <br />$ <br />3,989,520.00 <br />Treasury Note <br />91282CAK7 <br />0.125% <br />05/20/21 <br />09/15/23 <br />0.71 <br />- 0.181% <br />$ 6,000,000.00 <br />$ <br />5,992,200.00 <br />Treasury Note <br />912828T26 <br />1.375% <br />02/15/22 <br />09/30/23 <br />0.75 <br />1.482% <br />$ 3,000,000.00 <br />$ <br />2,994,843.75 <br />Treasury Note <br />91282CDA6 <br />0.250% <br />10/19/21 <br />09/30/23 <br />0.75 <br />0.405% <br />$ 3,000,000.00 <br />$ <br />2,991,000.00 <br />Treasury Note <br />91282CAP6 <br />0.125% <br />08/23/21 <br />10/15/23 <br />0.79 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />2,991,960.00 <br />Treasury Note <br />91282CAP6 <br />0.125% <br />11/16/21 <br />10/15/23 <br />0.79 <br />0.499% <br />$ 3,000,000.00 <br />$ <br />2,978,700.00 <br />Treasury Note <br />91282CDDO <br />0.375% <br />11/01/21 <br />10/31/23 <br />0.83 <br />0.501% <br />$ 3,000,000.00 <br />$ <br />2,992,500.00 <br />Treasury Note <br />91282CAW1 <br />0.250% <br />09/27/21 <br />11/15/23 <br />0.87 <br />0.306% <br />$ 4,000,000.00 <br />$ <br />3,995,200.00 <br />Treasury Note <br />91282CBEO <br />0.125% <br />07/09/21 <br />01/15/24 <br />1.04 <br />0.271% <br />$ 3,000,000.00 <br />$ <br />2,989,050.00 <br />Treasury Note <br />91282CBEO <br />0.125% <br />11/16/21 <br />01/15/24 <br />1.04 <br />0.596% <br />$ 3,000,000.00 <br />$ <br />2,969,700.00 <br />Treasury Note <br />912828529 <br />2.500% <br />12/13/22 <br />01/31/24 <br />1.08 <br />4.675% <br />$ 3,000,000.00 <br />$ <br />2,928,699.00 <br />Treasury Note <br />91282CDVO <br />0.875% <br />05/19/22 <br />01/31/24 <br />1.08 <br />2.588% <br />$ 2,000,000.00 <br />$ <br />1,943,320.00 <br />Treasury Note <br />91282CDVO <br />0.875% <br />03/23/22 <br />01/31/24 <br />1.08 <br />2.158% <br />$ 3,000,000.00 <br />$ <br />2,930,190.00 <br />Treasury Note <br />91282CBM2 <br />0.125% <br />07/09/21 <br />02/15/24 <br />1.13 <br />0.288% <br />$ 3,000,000.00 <br />$ <br />2,987,343.75 <br />Treasury Note <br />91282CEA5 <br />1.500% <br />03/23/22 <br />02/29/24 <br />1.16 <br />2.154% <br />$ 3,000,000.00 <br />$ <br />2,962,968.75 <br />Treasury Note <br />91282CBR1 <br />0.250% <br />08/23/21 <br />03/15/24 <br />1.21 <br />0.327% <br />$ 3,000,000.00 <br />$ <br />2,994,090.00 <br />Treasury Note <br />91282CBR1 <br />0.250% <br />10/19/21 <br />03/15/24 <br />1.21 <br />0.547% <br />$ 3,000,000.00 <br />$ <br />2,978,700.00 <br />Treasury Note <br />91282CBV2 <br />0.375% <br />09/27/21 <br />04/15/24 <br />1.29 <br />0.418% <br />$ 4,000,000.00 <br />$ <br />3,995,640.00 <br />Treasury Note <br />91282CBV2 <br />0.375% <br />10/19/21 <br />04/15/24 <br />1.29 <br />0.572% <br />$ 3,000,000.00 <br />$ <br />2,985,450.00 <br />Treasury Note <br />91282CEK3 <br />2.500% <br />12/09/22 <br />04/30/24 <br />1.33 <br />4.596% <br />$ 3,000,000.00 <br />$ <br />2,916,045.00 <br />Treasury Note <br />91282CCC3 <br />0.250% <br />12/03/21 <br />05/15/24 <br />1.37 <br />0.770% <br />$ 3,000,000.00 <br />$ <br />2,962,170.00 <br />Treasury Note <br />912820003 <br />0.250% <br />08/23/21 <br />05/15/24 <br />1.37 <br />0.375% <br />$ 3,000,000.00 <br />$ <br />2,989,860.00 <br />Treasury Note <br />912828XT2 <br />2.000% <br />04/07/22 <br />OS/31/24 <br />1.42 <br />2.552% <br />$ 3,000,000.00 <br />$ <br />2,965,560.00 <br />Treasury Note <br />91282CCL3 <br />0.375% <br />10/08/21 <br />07/15/24 <br />1.54 <br />0.500% <br />$ 3,000,000.00 <br />$ <br />2,989,710.00 <br />Treasury Note <br />91282BY87 <br />1.750% <br />12/13/22 <br />07/31/24 <br />1.58 <br />4.529% <br />$ 3,000,000.00 <br />$ <br />2,870,100.00 <br />Treasury Note <br />9128282N9 <br />2.125% <br />11/30/22 <br />07/31/24 <br />1.58 <br />4.642% <br />5 3,000,000.00 <br />$ <br />2,880,000.00 <br />Treasury Note <br />9128282N9 <br />2.125% <br />07/19/22 <br />07/31/24 <br />1.58 <br />3.157% <br />$ 2,000,000.00 <br />$ <br />1,959,660.00 <br />Treasury Note <br />91282CCr6 <br />0.375% <br />12/03/21 <br />08/15/24 <br />1.62 <br />0.825% <br />$ 3,000,000.00 <br />$ <br />2,964,000.00 <br />Treasury Note <br />9128282U3 <br />1.875% <br />10/06/22 <br />08/31/24 <br />1.67 <br />4.198% <br />$ 2,000,000.00 <br />$ <br />1,915,936.00 <br />Treasury Note <br />9282CFQ9 <br />4.375% <br />12/01/22 <br />10/31/24 <br />1.84 <br />4.572% <br />$ 3,000,000.00 <br />$ <br />2,989,170.00 <br />Treasury Note <br />9128283VO <br />2.500% <br />11/18/22 <br />01/31/25 <br />2.09 <br />4.403% <br />$ 3,000,000.00 <br />$ <br />2,881,350.00 <br />Treasury Note <br />91282CDZ1 <br />1.500% <br />11/18/22 <br />02/15/25 <br />2.13 <br />4.413% <br />$ 3,000,000.00 <br />$ <br />2,815,320.00 <br />Treasury Note <br />912828ZC7 <br />1.125% <br />11/30/22 <br />02/28/25 <br />2.16 <br />4.398% <br />$ 3,000,000.00 <br />$ <br />2,791,875.00 <br />Treasury Note <br />91282CED9 <br />1.750% <br />12/01/22 <br />03/15/25 <br />2.21 <br />4.446% <br />$ 3,000,000.00 <br />$ <br />2,825,859.38 <br />Treasury Note <br />91282CEHO <br />2.625% <br />12/12/22 <br />04/15/25 <br />2.29 <br />4.220% <br />$ 3,000,000.00 <br />$ <br />2,894,296.88 <br />Treasury Note <br />9128284M9 <br />2.875% <br />12/12/22 <br />04/30/25 <br />2.33 <br />4.206% <br />$ 3,000,000.00 <br />$ <br />2,910,234.36 <br />$ 156,000,000.00 <br />$ <br />153,935,533.14 <br />27,46% <br />Regions Bank Money Market <br />$ <br />12,127,799.10 <br />2.17% <br />Regions Bank Lockbox Accounts <br />$ <br />1,184,351.42 <br />0.21% <br />TD Bank Checking Account <br />$ <br />19,361,940.95 <br />3.45% <br />BankUnited Money Market <br />$ <br />27,296,351.19 <br />4.87% <br />Valley National Bank Government Interest Checking <br />$ <br />21,177,729.27 <br />3.78% <br />Marine Bank Business Money Market <br />$ <br />5,010,784.96 <br />0.89% <br />Florida Trust Day to Day Fund <br />$ <br />35,448,837.05 <br />6.32% <br />FL STAR <br />$ <br />20,347,959.06 <br />3.63% <br />FL CLASS - BOCC Funds <br />$ <br />34,169,194.89 <br />6.10% <br />Total General Cash & Equivalents - Unrestricted <br />$ <br />551,7S3,27LO3 <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 />$ 8,788,644.94 1.57% <br />$ 560,539,915.97 100.00% <br />$379,131.24 <br />$560,919,047.21 <br />ME <br />