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INVESTMENT TYPES <br />As permitted by the Investment Policy, surplus funds were invested only in the following types of <br />investments: Federal Farm Credit Banks bonds and discount notes (FFCB), Federal Home Loan Banks <br />bonds and discount notes (FHLB), Federal Home Loan Mortgage Corporation bonds and discount <br />notes (FHLMC), Federal National Mortgage Association bonds and discount notes (FNMA), Treasury <br />Notes and Bills, Other intergovernmental investment pool authorized pursuant to the Florida <br />Interlocal Cooperation Acts provided in F.S. 163.01, and Certificates of Deposit (CDs), Money Market <br />Funds, and Repurchase Agreements. For the quarter ending June 30, 2024, funds were invested in <br />the following investment types: <br />FL Ti <br />5.31 <br />Trc <br />FT. M ARV. 7 I'M <br />Attachments: <br />Schedule 1 Portfolio sorted by type <br />Schedule 2 Investment purchases, calls and maturities for the quarter <br />Schedule 3 Summary of cash flows and returns by month <br />Schedule 4 Interest earnings summary <br />atl Bank <br />1% <br />ank Checking <br />5.71% <br />FHLB 7.80% <br />HLMC 6.91% <br />73% <br />nited 4.63% <br />133 <br />