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Home My WebLink About61965 (3)PORTFOLIO CHARACTERISTICS November 2012 Dollars in Thousands Maturities <1M <2M < 3M < 6M <1Y < 2Y < 3Y < 4Y < 5Y Total: Ratinas AAA or Aaa AA or Aa A Unrated Total: Assets County Pool LAIF WFILAIF Bond Proceeds City Loan to RDA MTN CAMP W FlBond Proceeds Agencies Total: Month Dec11 Jan12 Feb Mar Apr May Jun Jul Aug Sep OCi Nov Market Value $ 169,506 8,723 $ 778,229 Market Value $ 94,614 4,688 4,045 88,448 $ 191,795 Market Value 88,092 49,482 25.411 13,555 8,733 2,347 4,175 S 191,795 CitvYield LAIFYield 0.37 0.38 0.40 0.39 0.41 0.39 0.45 0.38 0.42 0.37 0.43 0.36 0.43 0.36 0.42 0.36 0.40 0.38 0.39 0.35 0.39 0.34 0.37 0.32 Variance -0.01 0.01 0.02 0.07 0.05 0.07 0.08 0.05 0.02 0.04 0.05 0.04 I Maturities Distribution � 100 95 . .. . . _ . . e 80 0 60 0 �f 40 a° 20 O <1M �PM �3M �6M �tY �PY �3Y �OY �5Y Unrated 46% or Aaa 9% � or Aa 3% Asset Allocation County Pool 46 % Agencies �� tIIII�WF/LAIFBond ProCeeds 13% WF/Bond ProceedsCAMP MTN City Loan to 2% 1% 5% RDA 7% LAIF 26 % Perfo cnamr e 0.5 ° 0.3 m > 0.0 oa�evamzFao mei api ma� �� w n�q sao Od rvov Ima�..�...a:�...e