MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF SEPTEMBER 30, 2012
MPWMD
Issuing Institution Purchase Maturity Annual Rate Portfolio
Security Description Date Date Cost Basis Par Value Market Value of Return Distribution
Local Agency Investment Fund 09/30/12 10/01/12 $181,730 $181,730 $181,730 0.38% 198.41%
Bank of America: -98.41%
     Money Market 09/30/12 10/01/12 132,194 132,194 132,194 0.11%  
     Checking 09/30/12 (222,330) (222,330) (222,330) 0.00%  
($90,136) ($90,136) ($90,136) -0.16%  
 
TOTAL MPWMD $91,594 $91,594 $91,594 0.91%  
CAWD/PBCSD WASTEWATER RECLAMATION PROJECT
Issuing Institution Purchase Maturity Annual Rate Portfolio
Security Description Date Date Cost Basis Par Value Market Value of Return Distribution
US Bank Corp Trust Services: 0.23%
     Certificate Payment Fund 09/30/12 10/01/12 791 791 791 0.00%  
     Interest Fund 09/30/12 10/01/12 327 327 327 0.00%  
     Rebate Fund 09/30/12 10/01/12 19 19 19 0.00%  
$1,136 $1,136 $1,136 0.00%  
Bank of America: 99.77%
Money Market Fund 09/30/12 10/01/12 501,794 501,794 $501,794 0.11%  
TOTAL WASTEWATER RECLAMATION PROJECT $502,930 $502,930 $502,930 0.11%