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%