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INVESTMENT ACTIVITY <br />As of September 30, 2021, the investments portfolio book value was $428,986,479 with a market value of <br />$428,972,481. <br />Of the $428,986,479 portfolio total, $361,040,193 is restricted for the following purposes: <br />$ 112,287,772 Special revenue projects <br />$ 627,980 Debt service <br />$ 96,738,432 Capital projects <br />$ 151,386,009 Business -type activities <br />$ 361,040,193 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Business- Special <br />Revenue <br />Type <br />42 31% <br />Debt <br />% <br />Service <br />1% <br />Capital <br />Projects <br />26 <br />The weighted average maturity of the treasury and agency investments as of September 30, 2021 <br />is 19 months. Coupon yields on the individual investments ranged from 0% to 1.57°/x. 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 />September 30, 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 />13 <br />