|
Investment Type
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />FFCB Callable
<br />Treasury Note
<br />Treasury Note
<br />FHLMC-1X-
<br />Treasury Note
<br />FHLMC - 1X
<br />FFCB Callable
<br />Treasury Note
<br />Treasury Note
<br />Treasury Note
<br />FFCB Bullet
<br />Treasury Note
<br />FHLB Callable
<br />FNMA Callable
<br />Treasury Note
<br />Treasury Note
<br />FFCB Bullet
<br />FHLMC Callable
<br />FHLB Callable
<br />Treasury Note
<br />Treasury Note
<br />FFCB Callable
<br />FNMA Callable
<br />FNMA Callable
<br />Treasury Note
<br />Sub Total - General
<br />CUSIP
<br />912828TD2
<br />912828TD2
<br />912828VN7
<br />3133ECVP6
<br />912828TK6
<br />912828TK6
<br />3134G4EL8
<br />912828VU1
<br />3134G4FE3
<br />3133ECHE76
<br />912828TP5
<br />912828TP5
<br />912828VY35
<br />3133ED4A7
<br />912828TT7
<br />313382R39
<br />3135GOWH2
<br />912828WB2
<br />912828WB2
<br />3133ED6J6
<br />3134G4K72
<br />313382W66
<br />912828UG3
<br />912828UM0
<br />3133ECXM1
<br />3136G1SN0
<br />3136G1UG2
<br />912828US7
<br />Investments
<br />Coupon/
<br />Yield
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.390%
<br />0.250%
<br />0.250%
<br />0.450%
<br />0.375%
<br />0.400%
<br />0.350%
<br />0.250%
<br />0.250%
<br />0.250%
<br />0.375%
<br />0.250%
<br />0.375%
<br />0.375%
<br />0.250%
<br />0.250%
<br />0.350%
<br />0.400%
<br />0.340%
<br />0.375%
<br />0.375%
<br />0.590%
<br />0.625%
<br />0.800%
<br />0.375%
<br />Purchase
<br />Date
<br />12/06/12
<br />11/28/12
<br />12/20/13
<br />08/05/13
<br />12/14/12
<br />12/21/12
<br />08/21/13
<br />09/03/13
<br />09/04/13
<br />03/11/13
<br />02/08/13
<br />02/21/13
<br />09/30/13
<br />10/07/13
<br />12/11/13
<br />04/22/13
<br />04/29/13
<br />10/31/13
<br />12/13/13
<br />11/04/13
<br />11/12/13
<br />05/16/13
<br />12/20/13
<br />12/30/13
<br />08/19/13
<br />08/26/13
<br />09/11/13
<br />12/30/13
<br />Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />December 31, 2013
<br />Maturity
<br />Date
<br />07/15/15
<br />07/15/15
<br />07/31/15
<br />08/05/15
<br />08/15/15
<br />08/15/15
<br />08/21/15
<br />08/31/15
<br />09/04/15
<br />09/11/15
<br />09/15/15
<br />09/15/15
<br />09/30/15
<br />10/07/15
<br />10/15/15
<br />10/22/15
<br />10/29/15
<br />10/31/15
<br />10/31/15
<br />11/04/15
<br />11/12/15
<br />11/16/15
<br />01/15/16
<br />02/15/16
<br />02/19/16
<br />02/26/16
<br />SunTrust Bank Money Market
<br />SBA -Local Govt Surplus Trust Funds Investment Pool B
<br />FACC-Florida Local Govt Investment Trust -Day to Day Money Market
<br />Regions Bank Money Market
<br />Total Unrestricted General Cash & Equivalents
<br />03/11/16
<br />03/15/16
<br />Years To Yield To
<br />Maturity Maturity
<br />1.54
<br />1.54
<br />1.58
<br />1.59
<br />1.62
<br />1.62
<br />1.64
<br />1.67
<br />1.68
<br />1.70
<br />1.71
<br />1.71
<br />1.75
<br />1.77
<br />1.79
<br />1.81
<br />1.83
<br />1.83
<br />1.83
<br />1.84
<br />1.87
<br />1.88
<br />2.04
<br />2.13
<br />2.14
<br />2.16
<br />2.19
<br />2.21
<br />0.281%
<br />0.305%
<br />0.260%
<br />0.390%
<br />0.316%
<br />0.333%
<br />0.450%
<br />0.375%
<br />0.400%
<br />0.350%
<br />0.333%
<br />0.336%
<br />0.328%
<br />0.375%
<br />0.271%
<br />0.375%
<br />0.375%
<br />0.300%
<br />0.302%
<br />0.350%
<br />0.400%
<br />0.340%
<br />0.377%
<br />0.393%
<br />0.590%
<br />0.625%
<br />0.800%
<br />0.428%
<br />Original
<br />Par Amount
<br />$3,000,000
<br />$3,000,000
<br />$3,000,000
<br />$2,000,000
<br />$3,000,000
<br />$3,000,000
<br />$2,000,000
<br />$3,000,000
<br />$2,000,000
<br />$2,000,000
<br />$3,000,000
<br />$3,000,000
<br />$3,000,000
<br />$2,000,000
<br />$3,000,000
<br />$2,000,000
<br />$2,000,000
<br />$3,000,000
<br />$3,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$3,000,000
<br />$3,000,000
<br />$2,000,000
<br />$2,000,000
<br />$2,000,000
<br />$3,000,000
<br />$236,000,000
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair mkt value
<br />Total Pooled Cash & Equivalents
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />Citibank - BCBS Imprest Acct
<br />Total Restricted Cash - Health Insurance
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service
<br />Treasury Note 912828TA8 0.250% 07/02/12
<br />Treasury Note 912828773 0.250% 11/30/12
<br />Treasury Note 912828VH0 0.375% 07/01/13
<br />Total Restricted Cash - adjusted for fair market value
<br />Total Portfolio
<br />Note: See separate investment report for OPEB funds.
<br />•
<br />Reserve
<br />06/30/14
<br />11/30/14
<br />06/30/15
<br />0.50
<br />0.92
<br />1.50
<br />2 of 2
<br />0.250%
<br />0.250%
<br />0.375%
<br />$1,460,000.00
<br />$11030,000.00
<br />$1,592,000.00
<br />12/31/13
<br />Book Value
<br />$2,997,656.25
<br />$2,995,664.10
<br />$2,999,531.25
<br />$2,000,000.00
<br />$2,994,726.56
<br />$2,993,437.50
<br />$2,000,000.00
<br />$3,000,000.00
<br />$2,000,000.00
<br />$2,000,000.00
<br />$2,993,554.50
<br />$2,993,437.50
<br />$2,995,312.50
<br />$2,000,000.00
<br />$2,998,828.13
<br />$2,000,000.00
<br />$2,000,000.00
<br />$2,997,000.00
<br />$2,997,070.31
<br />$2,000,000.00
<br />$2,000,000.00
<br />$2,000,000.00
<br />$2,999,882.81
<br />$2,998,828.13
<br />$2,000,000.00
<br />$2,000,000.00
<br />$2,000,000.00
<br />$2,996,484.38
<br />$235,854,557.83
<br />$22,093,288.01
<br />$179,708.51
<br />$21,056,756.72
<br />$23,060,090.38
<br />$302,244,401.45
<br />$10,997,989.98
<br />$313,242,391.43
<br />$756,414.73
<br />$84,000.00
<br />$840,414.73
<br />$11372,170.49
<br />$1,461,140.63
<br />$1,030,927.00
<br />$115931291.30
<br />$5,457,529.42
<br />$319,540,335.58
<br />Mo Cash Flow
<br />$ 9,000,000
<br />$ 13,000,000
<br />$ 13,000,000
<br />$ 15,000,000
<br />$ 6,000,000
<br />$ 3,000,000
<br />$ 7,000,000
<br />$ 5,000,000
<br />$ 236,000,000
<br />32
<br />
|