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PORTFOLIO CHARACTERISTICS
April 2014
Dollars in Thousands
Maturities Market Value
< 1 M $ 186,803 Maturities Distribution
< 2M - 100
< 3M _ 100
< 6M - e 80
�
� � Y o 60
< 2Y - �o
� 3Y _ 0 40
< 4Y - a
20
< 5Y -
Total: $ �86�8�3 O c1M <2M <3M <6M <1Y �2Y �3Y <4Y <5Y
Credit Quality
Ratinas Market Value
AAA or Aaa $ 112,117
AA or Aa -
A -
Unrated 97,359
Total: $ 209,476
Assets Market Value Asset Allocation
County Pool 102,515 County Poo
LAI F 49,670 49%
WF/LAIF Bond Proceeds 25,034
City Loan to RDA 22,655
MTN -
CAMP 5,097
WF/Bond Proceeds 4,505
Agencies -
Total: $ 209,476
�
Month Citv Yield LAIF Yield Variance
May13 0.32 025 0.08
Jun 0.32 0.24 0.08
Jul 0.32 0.27 0.05
Aug 0.31 0.27 0.04
Sep 0.30 0.26 0.04
Oct 0.31 0.27 0.04
Nov 0.30 026 0.04
Dec 0.28 0.26 0.02
Jan14 0.29 0.24 0.05
Feb 0.29 0.24 0.05
March 0.31 0.24 0.07
April 0.29 0.23 0.06
AA or Aa
0%
Unrated
46%
MTN
0%
Agencie:
0%
aAA or Aaa
51%
A
0%
LAI F
24%
✓F/LAIF Bond
Proceeds
12%
0.33
0.22
0.11
0.00
Mayl3Jun Jul Aug Sep Oct Nov DecJanl4FebMarchApril
■LAIF Yield �City Yield
WF/Bond CAMP City Loan to
Proceeds Za�o RDA
2% 11%