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INVESTMENT ACTIVITY <br />As of June 30, 2020, the investments portfolio book value was $410;150,540 with a market value of <br />$413,116,604. <br />Of the $410,150,540 portfolio total, $339,393,332 is restricted for the following purposes: <br />$ 92,435,124 Special revenue projects <br />$ 91,834,072 Capital projects <br />$ 151,523,717 Business -type activities <br />$ 3,600,419 Escrow Funds <br />$ 339,393,332 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />The weighted average maturity of the treasury and agency investments as of June 30, 2020 is 13 <br />months. Yields on the individual investments ranged from 0.125% to 2.750%. <br />Information on investment activity, total cash flows, interest earnings, and charts providing <br />additional information regarding the investment of surplus funds such as the portfolio composition <br />and maturity distribution are attached. <br />The attached schedules list the portfolio composition and activity for the quarter ending <br />June 30, 2020: <br />Schedule 1 <br />Special <br />Escrow <br />Revenue <br />41%27% <br />Portfolio by maturity date bar graph <br />Business - <br />Portfolio by type pie chart <br />Type <br />Capital <br />45% <br />Projects <br />Schedule 7 <br />27 <br />The weighted average maturity of the treasury and agency investments as of June 30, 2020 is 13 <br />months. Yields on the individual investments ranged from 0.125% to 2.750%. <br />Information on investment activity, total cash flows, interest earnings, and charts providing <br />additional information regarding the investment of surplus funds such as the portfolio composition <br />and maturity distribution are attached. <br />The attached schedules list the portfolio composition and activity for the quarter ending <br />June 30, 2020: <br />Schedule 1 <br />Portfolio sorted by type of debt instrument <br />Schedule 2 <br />Portfolio sorted by maturity date <br />Schedule 3 <br />Portfolio by maturity date bar graph <br />Schedule 4 <br />Portfolio by type pie chart <br />Schedule 5 <br />Investment purchases, calls and maturities for the quarter <br />Schedule 6 <br />Summary of cash flows and balances by month <br />Schedule 7 <br />Interest earnings summary <br />Schedule 8 <br />Allocation of investments by fund types (unrestricted and restricted balances) <br />16 <br />