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01-28-13 Fiscal Affairs Committee
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01-28-13 Fiscal Affairs Committee
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4/7/2025 3:26:34 PM
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La Porte TX
Document Type
Agenda PACKETS
Date
1/28/2013
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Portfolio Yield vs Benchmark <br />Aug-13 <br />Jun-13 <br />Apr-13 <br />Feb-13 <br />Dec-12 <br />Oct-12 <br />0.00% <br />Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Au - <br />.... .... g13 Sep,13 <br />uuuuu Portfolio Yield 0.24% 0.24% 0.24% <br />Benchmark 0.15% 0.14% 0.12% <br />10,000 <br />9,000 <br />8,000 <br />7,000 <br />6,000 <br />5,000 <br />4,000 <br />3,000 <br />2,000 <br />1,000 <br />0.05% 0.10% 0.15% 0.20% 0.25% 0.30% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 <br />Add Erng 2,604 2,733 3,631 <br />�111111111ICunrm Erna 2.604 5.337 8.968 8.968 8.968 8.968 8.968 8.968 8.968 8.968 8.968 8.968 <br />Investment Maturity & Cashflow <br />(excluding Texpool, TexSTAR & Logic) <br />
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