2,720.00 9% BAA 8,215,330.00 32% BA/ Lower 14,164,728.34 56% Not Rated 867,810.00 3% Total 25,420,588.34 100% 0 %ol Bond Market Value Mutat Villa Percent or Axed income AEI ■ 20 40 60 80 100 Bond Maturity Schedule Bond Maturity I. 7 to 12 months a 1to 5 years Me to 10 years I.7] O