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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 September 30, 2024, funds were <br />invested in the following investment types: <br />FL 1 <br />5.1 <br />FT. C:T.ARC 7 450/. <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 />Bank <br />ank Checking <br />8.05% <br />FHLB 4.73% <br />HLMC 4.99% <br />'MA 4.31% <br />Jnited 4.44% <br />nk 2.83% <br />6 <br />