Laserfiche WebLink
Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />June 30, 2021 <br />7 <br />06/30/21 <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 />FFCB Bullet <br />3133EK6D3 <br />1.570% <br />11/25/19 <br />11/08/21 <br />0.36 <br />1.570% <br />$ 3,000,000.00 <br />$ <br />2,996,250.00 <br />FFCB Callable <br />3133EMMH2 <br />0.090% <br />01/06/21 <br />01/06/22 <br />0.52 <br />0.090% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133ELNPS <br />1.450% <br />02/24/20 <br />02/24/22 <br />0.65 <br />1.464% <br />$ 3,000,000.00 <br />$ <br />2,999,160.00 <br />FFCB Bullet <br />3133EL4T8 <br />0.150% <br />09/03/20 <br />02/24/22 <br />0.65 <br />0.150% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EMMU3 <br />0.120% <br />01/13/21 <br />04/13/22 <br />0.79 <br />0.120% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EMEB4 <br />0.140% <br />10/22/20 <br />04/22/22 <br />0.81 <br />0.140% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EMQA3 <br />0.080% <br />02/18/21 <br />05/09/22 <br />0.86 <br />0.080% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EMGP1 <br />0.150% <br />11/17/20 <br />05/16/22 <br />0.88 <br />0.162% <br />$ 3,000,000.00 <br />$ <br />2,999,460.00 <br />FFCB Bullet <br />3133ELZN7 <br />0.160% <br />05/18/20 <br />05/18/22 <br />0.88 <br />0.237% <br />$ 3,000,000.00 <br />$ <br />2,995,410.00 <br />FFCB Callable <br />3133ELW67 <br />0.220% <br />07/21/20 <br />07/21/22 <br />1.06 <br />0.258% <br />$ 3,000,000.00 <br />$ <br />2,997,750.00 <br />FFCB Bullet <br />3133EMPR7 <br />0.100% <br />03/17/21 <br />08/02/22 <br />1.09 <br />0.121% <br />$ 3,000,000.00 <br />$ <br />2,999,130.00 <br />FFCB Callable <br />3133EL4H4 <br />0.200% <br />08/21/20 <br />08/19/22 <br />1.14 <br />0.221% <br />$ 3,000,000.00 <br />$ <br />2,998,770.00 <br />FFCB Callable <br />3133ELMF7 <br />0.120% <br />12/22/20 <br />09/22/22 <br />1.23 <br />0.120% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EMDA7 <br />0.160% <br />11/02/20 <br />10/13/22 <br />1.29 <br />0.165% <br />$ 3,000,000.00 <br />$ <br />2,999,700.00 <br />FFCB Callable <br />3133EMDRO <br />0.170% <br />10/21/20 <br />10/21/22 <br />1.31 <br />0.170% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Callable <br />3133EMQH8 <br />0.110% <br />02/10/21 <br />02/10/23 <br />1.62 <br />0.110% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EMRQ7 <br />0.100% <br />03/17/21 <br />02/24/23 <br />1.65 <br />0.156% <br />$ 3,000,000.00 <br />$ <br />2,996,760.00 <br />FFCB Bullet <br />3133EMSS2 <br />0.125% <br />05/07/21 <br />03/09/23 <br />1.69 <br />0.152% <br />$ 3,000,000.00 <br />$ <br />2,998,500.00 <br />FFCB Callable <br />3133EMSTO <br />0.140% <br />03/10/21 <br />03/10/23 <br />1.69 <br />0.140% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FFCB Bullet <br />3133EMYX4 <br />0.125% <br />05/10/21 <br />05/10/23 <br />1.86 <br />0.160% <br />$ 3,000,000.00 <br />$ <br />2,997,900.00 <br />FFCB Callable <br />3133EMKG6 <br />0.200% <br />12/15/20 <br />06/15/23 <br />1.96 <br />0.200% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 63,000,000.00 <br />$ <br />62,978,790.00 <br />13.73% <br />FHLB Bullet <br />313OA8QS5 <br />1.125% <br />11/19/19 <br />07/14/21 <br />0.04 <br />1.584% <br />$ 3,000,000.00 <br />$ <br />2,977,620.00 <br />FHLB Callable <br />3130AJQQS <br />0.300% <br />06/30/20 <br />06/30/22 <br />1.00 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AITM1 <br />0.260% <br />07/28/20 <br />07/28/22 <br />1.08 <br />0.260% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AM5P3 <br />0.180% <br />04/28/21 <br />04/28/23 <br />1.83 <br />0.180% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />313OAKL38 <br />0.155% <br />12/30/20 <br />06/30/23 <br />2.00 <br />0.155% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMV33 <br />0.300% <br />06/29/21 <br />D4/29/24 <br />2.83 <br />0.300% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMMM1 <br />0.375% <br />06/03/21 <br />06/03/24 <br />2.93 <br />0.375% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMLM2 <br />0.375% <br />06/07/21 <br />06/07/24 <br />2.94 <br />0.375% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMKX9 <br />0.400% <br />06/07/21 <br />06/07/24 <br />2.94 <br />0.400% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLB Callable <br />3130AMKZ4 <br />0.400% <br />06/10/21 <br />06/10/24 <br />2.95 <br />0.400% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 30,000,000.00 <br />$ <br />29,977,620.00 <br />6.53% <br />FHLMC Bullet <br />3137EAEC9 <br />1.125% <br />10/11/19 <br />08/12/21 <br />0.12 <br />1.527% <br />$ 2,000,000.00 <br />$ <br />1,985,500.00 <br />FHLMCCallable <br />3134GWBX3 <br />0.250% <br />07/20/20 <br />07/20/22 <br />1.05 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMC Bullet <br />3137EAET2 <br />0.125% <br />11/17/20 <br />07/25/22 <br />1.07 <br />0.146% <br />$ 3,000,000.00 <br />$ <br />2,998,950.00 <br />FHLMC Callable <br />3134GWAP1 <br />0.250% <br />07/28/20 <br />07/28/22 <br />1.08 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GWL87 <br />0.2005A <br />09/14/20 <br />09/14/22 <br />1.21 <br />0.200% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GWS64 <br />0.180% <br />09/30/20 <br />09/30/22 <br />1.25 <br />0.180% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GW7EO <br />0.200% <br />11/16/20 <br />02/16/23 <br />1.63 <br />0.200% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />FHLMCCallable <br />3134GXEXS <br />0.250% <br />12/02/20 <br />06/01/23 <br />1.92 <br />0.250% <br />$ 3,000,000.00 <br />$ <br />3,000,000.00 <br />$ 23,000,000.00 <br />$ <br />22,984,450.00 <br />5.01% <br />FNMA Bullet <br />3135GON82 <br />1.250% <br />08/26/19 <br />08/17/21 <br />0.13 <br />1.499% <br />$ 2,000,000.00 <br />$ <br />1,990,340.00 <br />FNMA Bullet <br />3135GON82 <br />1.250% <br />12/31/19 <br />08/17/21 <br />0.13 <br />1.585% <br />$ 3,000,000.00 <br />$ <br />2,983,890.00 <br />FNMA Bullet <br />3135GGQ89 <br />1.375% <br />11/05/19 <br />10/07/21 <br />0.27 <br />1.592% <br />$ 3,000,000.00 <br />$ <br />2,987,700.00 <br />$ 8,000,000.00 <br />$ <br />7,961,930.00 <br />1.74% <br />Treasury Bill <br />912796840 <br />0.000% <br />02/18/21 <br />07/01/21 <br />0.00 <br />0.038% <br />$ 3,000,000.00 <br />$ <br />2,999,578.83 <br />Treasury Bill <br />912796857 <br />0.000% <br />02/18/21 <br />07/08/21 <br />0.02 <br />0.038°% <br />$ 3,000,000.00 <br />$ <br />2,999,556.67 <br />Treasury Bill <br />912796049 <br />0.000% <br />02/18/21 <br />07/22/21 <br />0.06 <br />0.042% <br />$ 3,000,000.00 <br />$ <br />2,999,461.00 <br />Treasury Note <br />912828576 <br />1.125% <br />11/25/19 <br />07/31/21 <br />0.08 <br />1.637% <br />$ 3,000,000.00 <br />$ <br />2,974,620.00 <br />Treasury Note <br />912828576 <br />1.125% <br />11/13/19 <br />07/31/21 <br />0.08 <br />1.686% <br />5 3,000,000.00 <br />$ <br />2,971,640.63 <br />Treasury Note <br />9128282F6 <br />1.125% <br />12/19/19 <br />08/31/21 <br />0.17 <br />1.659% <br />$ 3,000,000.00 <br />$ <br />2,973,281.25 <br />Treasury Note <br />9128282F6 <br />1.125% <br />11/19/19 <br />08/31/21 <br />0.17 <br />1.609% <br />$ 3,000,000.00 <br />$ <br />2,974,620.00 <br />Treasury Bill <br />9127964LO <br />0.000% <br />02/18/21 <br />09/09/21 <br />0.19 <br />0.042°% <br />$ 3,000,000.00 <br />$ <br />2,999,289.50 <br />Treasury Note <br />91282ST34 <br />1.125°% <br />02/20/20 <br />09/30/21 <br />0.25 <br />1.459% <br />$ 3,000,000.00 <br />$ <br />2,984,100.00 <br />Treasury Note <br />912828Y13 <br />1.500% <br />11/19/19 <br />09/30/21 <br />0.25 <br />1.602% <br />$ 3,000,000.00 <br />$ <br />2,994,375.00 <br />Treasury Bill <br />9127964V8 <br />0.000% <br />02/26/21 <br />10/07/21 <br />0.27 <br />0.044% <br />$ 3,000,000.00 <br />$ <br />2,999,200.92 <br />Treasury Note <br />91282ST67 <br />1.250% <br />12/19/19 <br />10/31/21 <br />0.34 <br />1.643% <br />$ 3,000,000.00 <br />$ <br />2,978,430.00 <br />Treasury Note <br />912828767 <br />1.250% <br />11/21/19 <br />10/31/21 <br />0.34 <br />1.578% <br />$ 3,000,000.00 <br />$ <br />2,981,250.00 <br />Treasury Bill <br />912796031 <br />0.000% <br />05/13/21 <br />01/27/22 <br />0.58 <br />0.021% <br />5 3,000,000.00 <br />$ <br />2,999,546.75 <br />Treasury Note <br />91282BH86 <br />1.500% <br />11/21/19 <br />01/31/22 <br />0.59 <br />1.565% <br />$ 3,000,000.00 <br />$ <br />2,995,770.00 <br />Treasury Bill <br />912796F38 <br />0.000% <br />05/13/21 <br />03/24/22 <br />0.73 <br />0.031% <br />$ 3,000,000.00 <br />$ <br />2,999,186.25 <br />Treasury Note <br />912828ZY9 <br />0.125% <br />05/17/21 <br />07/15/23 <br />2.04 <br />0.169% <br />$ 6,000,000.00 <br />$ <br />5,994,360.00 <br />Treasury Note <br />91282CAF8 <br />0.125% <br />05/26/21 <br />08/15/23 <br />2.13 <br />0.175% <br />$ 6,000,000.00 <br />$ <br />5,993,400.00 <br />Treasury Note <br />91282CAK7 <br />0.125% <br />05/20/21 <br />09/15/23 <br />2.21 <br />0.181% <br />$ 6,000,000.00 <br />$ <br />5,992,200.00 <br />$ 66,000,000.00 <br />$ <br />65,803,866.80 <br />14.34% <br />Regions Bank Money Market <br />$ <br />41,086,692.06 <br />8.95% <br />Regions Bank Lockbox Accounts <br />$ <br />3,565,330.70 <br />0.78% <br />TD Bank Checking Account <br />$ <br />39,189,571.46 <br />8.54% <br />BankUnited Money Market <br />$ <br />41,924,532.91 <br />9.14% <br />Valley National Bank Government Interest <br />Checking <br />$ <br />38,956,029.04 <br />8.49% <br />Marine Bank Business Money Market <br />$ <br />8,227,607.88 <br />1.79% <br />Florida Trust Day to Day Fund <br />$ <br />43,015,195.06 <br />9.38% <br />FL STAR <br />$ <br />7,018,349.97 <br />1.53% <br />FL CLASS - BOCC Funds <br />$ <br />37,642,063.70 <br />8.20% <br />Total General Cash & Equivalents <br />- Unrestricted <br />$ <br />450,332,029.58 <br />Restricted Cash -Bond Covenants (held by BNY/Mellon) <br />Cash -Dreyfus Fund -Utilities Debt Service <br />Reserve <br />$ <br />75,774.02 <br />1oft <br />7 <br />