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INVESTMENT ACTIVITY <br />As of March 31, 2021, the investments portfolio book value was $473,422,825 with a market value of <br />$474,755,438. <br />Of the $473,422,825 portfolio total, $364,128,895 is restricted for the following purposes: <br />$ 106,589,974 <br />Special revenue projects <br />$ 477,248 <br />Debt service <br />$ 91,768,906 <br />Capital projects <br />$ 161,371,531 <br />Business -type activities <br />$ 3,921,236 <br />Escrow Funds <br />$ 364,128,895 <br />TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow Revenue <br />1% 29% <br />Debt <br />Service <br />Business- 1% <br />Type Capital <br />44% Projects <br />25% <br />The weighted average maturity of the treasury and agency investments as of March 31, 2021 is 11 <br />months. Coupon yields on the individual investments ranged from 0% to 2.50%. Those <br />investments with 0% coupons are treasury bills that are purchased at a discount and result in <br />positive yields upon maturity. <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 />March 31, 2021: <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 />65 <br />