Special Education Fund Variance Analysis - Oakland Schools
Special Education Fund Variance Analysis - Oakland Schools
Special Education Fund Variance Analysis - Oakland Schools
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Managed Account Detail of Securities Held<br />
For the Month Ending February 28, 2013<br />
OAKLAND SCHOOLS - MILAF-CFEF - 202209 - (57106209)<br />
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market<br />
Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value<br />
Federal Agency Bond / Note<br />
Par<br />
FHLMC NOTES<br />
DTD 08/20/2010 0.875% 10/28/2013<br />
3137EACL1 955,000.00 AA+ Aaa 09/02/10 09/03/10 951,237.30 1.00<br />
2,855.05<br />
954,204.44<br />
959,238.29<br />
Security Type Sub-Total<br />
955,000.00<br />
951,237.30<br />
1.00<br />
2,855.05 954,204.44 959,238.29<br />
Managed Account Sub-Total<br />
Money Market <strong>Fund</strong><br />
955,000.00 951,237.30 1.00 2,855.05 954,204.44 959,238.29<br />
Par<br />
MILAF+ MAX Class 0.14 AAAm NR<br />
0.14<br />
0.00<br />
0.14<br />
0.14<br />
MILAF+ Cash Mgmt Class 3,586,375.67 AAAm NR<br />
3,586,375.67<br />
0.00 3,586,375.67 3,586,375.67<br />
Money Market Sub-Total<br />
3,586,375.81 3,586,375.81 0.00 3,586,375.81 3,586,375.81<br />
Securities Sub-Total<br />
Accrued Interest<br />
Total Investments<br />
$4,541,375.81 $4,537,613.11 1.00% $2,855.05 $4,540,580.25 $4,545,614.10<br />
$2,855.05<br />
$4,548,469.15<br />
Account 202209 Page 5
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