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QUARTERLY AVERAGE YIELD <br />The overall average yield for the quarter ended December 31, 2023 was 3.82%. The overall average yield <br />for the quarter ended September 30, 2023 was 3.34%. <br />QUARTERLY INVESTMENT EARNINGS <br />The chart below shows the change in the investment earnings per quarter since December 31, 2021: <br />$6,000,000 <br />$5,000,000 <br />$4,000,000 <br />$3,000,000 <br />$2,000,000 <br />$1,000,000 <br />$0 <br />$5,115,595 <br />Qtr 12/31 Qtr 3/31 <br />$732,3 <br />11 <br />Qtr 6/30 <br />71M10140ANF71yf OME-1W&NIZI <br />$4,109,593 <br />$1,268, <br />11 <br />Qtr 9/30 <br />The weighted average maturity of the treasury and agency investments as of December 31, 2023 <br />is 13 months. Coupon yields on the individual investments ranged from 0.125% to 5.75%. <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 />December 31, 2023: <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 />61 <br />