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Schedule 1 <br />Indian River County, Florida <br />Board of County Commissioners <br />Investments By Type <br />June 30, 2021 <br />2 of <br />06/30/21 <br />Coupon/ Purchase <br />Maturity Years To Yield To Original <br />Portfolio <br />InvestmentTvpe CUSIP Yield Date <br />Date Maturity Maturity Par Amount <br />Book Value <br />% <br />Treasury Bill 9127961-144 0.000% 05/27/21 <br />05/19/22 0.88 0.025% $ 1,100,000.00 <br />$1,099,307.00 <br />Total Restricted Bond Reserve - adjusted for fair market value <br />$ 1,175,081.02 <br />0.26% <br />Restricted Cash - Landfill <br />FL CLASS -Landfill Closure & Postclosure Reserves <br />$ 7,279,621.92 <br />1.59% <br />Total Pooled Cash & Equivalents <br />$458,786,732.52 <br />100.00% <br />Restricted Cash- Health Insurance <br />TD Bank - BCBS Claims Account <br />$842,573.75 <br />Total Restricted Cash - Health Insurance <br />$842,573.75 <br />Restricted Cash - Housing Account <br />$493,966.58 <br />Total Portfolio <br />$460,123,272.85 <br />Note: See separate Investment report for OPEB funds. <br />2 of <br />