HomeMy WebLinkAboutFY 2006 Annual Investment Report _ .;.
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201 N. Ector Drive
Euless, Texas 76039
(817) 685-1826
www.euless.org
INVESTMENT COMMITTEE MEETING
01 /19/07
*Annual Review, FY 06
Introduction
I. Portfolio Summary
ll. Performance Summary
III. Interest Income Summary
IV. Collateral Review
V. Broker Selection Process
VI. Summary
*Review Investment Policy
*Appendices
Appendix A - Investment Portfolio by Type of Asset
Appendix B - Investment Portfolio by Fund
Appendix C - Investment Purchases
Appendix D - Investment Maturities
Appendix E - Investment Maturities by Fund at September 30, 2006
*General Discussion and Questions
t
To Investment Committee Members
From Vicki Rodriquez, Finance Administrator
Date January 17, 2007
Subject FY06 Annual Investment Report
The City of Euless Investment Policy, adopted by the City Council in January 2006,
requires that the City Council and City Manager receive quarterly and annual reports
of investment performance.
The purpose of this report is to provide a means for Council members and staff to
regularly review and monitor the City's investment performance. Attached is the
City's pooled funds portfolio for Fiscal Year 2005-06 and information for all funds for
the same period.
The City's investment policy provides the general framework for the investment of
City funds. The policy emphasizes the City's objective of safety, liquidity, and yield, in
that order. The investment policy complies with the Public Funds Investment Act in
all aspects including reporting.
The annual report of FY 2006 is presented in a format that has been outlined in the
investment policy. This report is for all funds and shows the market value at
06/30/2006, changes in market value, the market value at 09/30/2006, and the book
value, market value, and maturity date for each investment. As required, the report
indicates compliance with the adopted investment strategies, and is signed by each
investment officer of the City as designated by the Investment policy.
• INTRODUCTION
This report is written and submitted in accordance with Chapter 2256 of the Texas Government Code
entitled the "Public Funds Investment Act", which states that "at least once each year, the investment
officer of a state agency or political subdivision shall prepare a written report concerning the agency's or
subdivision's local funds investment transactions for the preceding year and describing in detail the
investment position of the agency or subdivision as of the date of the report.
The City's investment policy designates the Assistant City Manager as the responsible manager for the
City's investment program and as such has delegated the daily investment procedures to the Finance
Administrator.
in compliance with the City's investment policy, the Finance department fulfills four main objectives:
compliance, safety, liquidity, and yield, in that order. Compliance is maintained through regular reporting
to City management on a monthly, quarterly and annual basis. Safety is insured by 1) investing only in
securities allowed by Chapter 2256 of the Texas Government Code entitled the "Public Funds
Investment Act"; 2) using delivery vs. payment for all purchases; 3) protecting all non-government
securities (cash and bank certificates of deposit) with collateral in the form of government securities
which are pledged to the City of Euless and safekept at a third parry institution; 4)diversifying
investment purchases into different security markets to minimize individual market risk.
Liquidity is met by matching investment terms to future operating cash needs such as payroll, accounts
payable, debt service, and capital improvement disbursements. The City also utilizes money market
funds and local government investment pools to provide daily liquidity needs. The yield or rate of return
which the City receives is measured against the 90 day treasury bill yield as set by the investment
policy.
The information contained in this report will quantitatively and graphically demonstrate the achievement
of these City objectives for Fiscal Year 2005-06.
2
Investment Strategy Compliance
The strategy for all pooled funds is to assure that cash flows are matched with projected needs and assume
adequate liquidity and safety. This may be accomplished by purchasing high quality securities in a laddered
structure or utilizing an investment pool(See Appendiz E). Futhermore the following purposes are also considered
when investing.
-Operating Funds willl be structured in such a way as to minimize volatility during economic cycles. This may be
accomplished by purchasing high quality short-term securities. The weighted average maturity on these funds will
remain within the 6 to 9 month range. These funds include:
101 General Fund 520 Recreation Classes Fund
201 Hotel-Motel Tax Fund 521 Arbor Daze Fund
210 1/2 Cent Sales Tax-Operations 530 Softball World-Operations
220 Crime Control&Prevention District 540 Golf Course Operations
230 Police Drug-DEA Awards 550 Athletic Complex operations
231 Police Drug-State Awards 601 Equipment Replacement Fund
240 Car Rental Tax Fund 610 Health Insurance Fund
501 Water&Sewer Fund 615 Risk Management Fund
510 Drainage Utility
-Funds for Capital Improvement Projects(CIP) and Special Purposes may purchase securities which allow for
flexibility and unanticipated project outlays by having a portion of their investments in highly liquid securities (See
Appendix E). The stated final maturity dates of securities held should not exceed the estimated project completion
date. These funds include:
301 Developer's Escrow Fund 502 Water&Sewer-CIP
305 Streets&Drainage-CIP 505 Water Impact Fees Fund
310 1/2 Cent Sales Tax-CIP 508 Wastewater Impact Fees Fund
320 General Capital Projects Fund 511 Drainage CIP
325 Police Facility Construction Fund 541 Goff Course CIP
330 Car Rental CIP 552 Athletic Complex CIP-Phase II
-Debt Service Funds should assure adequate liquidity to cover the debt service obligation on the required payment
date. These funds include:
401 Debt Service/General Obligation 506 Water/Sewer Debt Service
402 Star Center Debt Service 531 Softball World Debt Service
410 1/2 Cent Sales Tax-Debt Service
-Emergency, Contingency,Operating and Debt Service Reserve funds will have the ability to generate a dependable
revenue stream to the appropriate fund from securities with a low degree of volatility. Such securities will tend to
hold their value during economic cycles. The stated final maturity dates of securities held should not exceed five
years(see Appendix E). These funds include:
102 General Fund-Emergency 503 Water&Sewer Bond Reserve
103 General Fund-Contingency 507 Water&Sewer-Emergency Fund
211 1/2 Cent Sales Tax-Bond Reserve 512 Drainage Reserve
240 Car Rental Tax Fund (2,000,000 Reserve) 705 Star Center Bond Reserve
Based on the above strategies, the investment portfolio reported herein is in compliance with the city's adopted
investment policy.
(XaA7. vr,;11
Lore a Getchell
Assistant City ger
Vicki Rodriquez
Finance Administrator
3
I. PORTFOLIO SUMMARY
The City's investment portfolio at the end of the fiscal year, September 30, 2006, is summarized by
instrument and by maturity as shown below.
Distribution by Instrument
% of Average Avg. Yield
Instrument Cost Portfolio Yield Prior Year
Agencies 39,392,245 66.54% 4.880% 3.21%
Investment Pools 16,996,082 28.71% 5.23% 3.57%
Money Market 2,815,978 4.76% 5.26% 3.71%
Treasuries 0 0.00% n/a n/a
CD's 0 0.00% n/a n/a
59,204,305 100.00%
This table shows that the majority of City funds, approximately 67% are invested in government
agencies, and the remaining 33% in money market funds and local government investment pools.
As of the date of this report, the weighted average yield on the portfolio was 4.96%. When
compared to prior year's levels, the yield on our portfolio has trended up significantly. The Federal
Reserve began raising interest rates during the last quarter of FY04 and continued to raise short-
term rates through June 2006. Our portfolio average has increased by 163 basis points.
Distribution by Maturity
#of days Cost % of Portfolio
1 - 30 $20,456,205 34.6%
31 - 90 6,118,037 10.3%
91 - 180 9,236,746 15.6%
181- 365 11,885,922 20.1%
Over 365 11,507,396 19.4%
$59,204,305 100.0%
This table reflects the degree of liquidity in the City's portfolio with the ability to access over 60% of
the portfolio within six months. This strategy was followed to meet cashflow requirements for
construction projects, payroll, debt service, and other operating expenses. An additional 20%
matures within one year. The remaining 19% is invested beyond one year. The longest investment
in the current portfolio matures in 2 1/4 years. We were able to comply with our investment policy
by using emergency funds, escrow funds, bond proceeds, and reserve funds for the General fund,
Water and Sewer fund, and the Car Rental fund. The weighted average maturity on our portfolio is
currently 177.17 days.
By Instrument By Days to Maturity
5% 19%
35% ■ 1 -30
29% ❑ 31 -90
■Agencies
[ Investment Pools ■ 91 -180
Money Market 20% ❑ 181-365
66% ■Over 365
10%
16%
4
City of Euless
Pooled Portfolio Summary
for Quarter Ending
September 30, 2006
Cost Book Market
Principal Only Value Value
Investments at June 30,2006 $56,981,847.62 $56,838,630.23 $56,627,877.68
Investment Purchases 25,937,052.68
Investment Maturities (23,904,704.54)
Dividends Reinvested(Pools) 246,864.52
Investments at September 30,2006 $59,261,060.28 $59,130,410.69 $59,066,944.66
LorettA Getchell
Assistant City a ger
Vicki Rodriquez
Finance Administrator
5
Summary of Investments by Fund
The following is a summary of cash and investments held by each fund at June 30,2006 and September 30, 2006. The
changes include all investment purchases, maturities and expenses that occurred during the fourth quarter of FY2006.
Cash& Investment Cash& Investment Increase/
at Market Value at Market Value Decrease
6/30/2006 9/30/2006 In Fund
101 General Fund $ 9,002,348 $ 8,268,044 $ (734,304) Operating Expenses
102 General Fund-Emergency 495,900 498,300 2,400
103 General Fund-Contingency 497,000 498,750 1,750
201 Hotel-Motel Tax Fund 108,098 127,268 19,170 Occupancy Tax
210 1/2 Cent-Operations Fund 1,285,285 1,534,875 249,590 Sales Tax Accrual
211 1/2 Cent-Debt reserve 969,841 938,998 (30,843)
220 CCPD 460,816 564,626 103,809 Sales Tax Accrual
230 Police Drug-DEA Awards 202,958 204,075 1,117
231 Police Drug-State Awards 102,980 110,512 7,532
240 Car Rental Tax Fund 6,262,572 8,091,181 1,828,609 Car Rental Accrual
301 Developer's Escrow Fund 1,489,052 1,522,250 33,197
305 Streets& Drainage-CIP 6,819,532 5,309,911 (1,509,621) Capital Outlay
310 1/2 Cent Sales Tax-CIP 432,260 401,451 (30,809) Capital Outlay
320 General CIP Fund 43,612 43,944 332
325 Police Facility CIP 134,174 134,547 373
330 Car Rental CIP Fund 2,800,953 2,477,583 (323,371) Capital Outlay
401 Debt Service/General 1,562,015 491,906 (1,070,109) Debt Service Payments
402 Star Center Debt Service 563,067 138,939 (424,128) Debt Service Payments
501 Water&Sewer Fund 4,947,016 5,320,506 373,490 Operating Revenues
502 Water&Sewer-CIP 3,916,361 3,809,560 (106,800) Capital Outlay
503 Water&Sewer-Bond Reserve 382,534 387,303 4,769
505 Water Impact Fees 2,465,301 2,504,068 38,766 Impact fees
506 Water&Sewer-Debt Service 199,842 19,446 (180,396) Debt Service Payments
507 Water&Sewer-Emergency 497,500 499,000 1,500
508 Wastewater Impact Fees 1,186,005 1,138,009 (47,996) Capital Outlay
510 Drainage Utility 796,750 699,951 (96,799) Debt Service Payments
511 Drainage-CIP 1,085,967 880,210 (205,757) Capital Outlay
512 Drainage Reserve 231,119 231,119 -
520 Recreation Classes Fund 346,531 300,473 (46,058) Operating Expenses
521 Arbor Daze Fund 115,564 117,148 1,584
530 Softball World Operations 321,724 283,392 (38,331) Operating Expenses
531 Softball World CIP - 155,732 155,732 Gas Well Bonus
540 Golf Course Operations 279,439 391,685 112,246 Operating Revenues
541 Golf Course CIP 252,928 2,037,215 1,784,287 Gas Well Bonus
550 Parks @ Texas Star 192,954 192,204 (751) Operating Expenses
552 Athletic Complex CIP 306 759,248 758,942 Gas Well Bonus
601 Equipment Replacement 1,487,257 1,592,555 105,298 Monthly Transfers
610 Health Insurance Fund 1,010,295 1,996,115 985,820 YE Transfer
615 Risk Management Fund 900,249 1,030,721 130,473 Monthly Transfers
705 Star Center Reserve Fund 1,969,204 1,971,265 2,061
TOTAL: $ 55,817,310 $ 57,674,085 $1,856,774
6
II. PERFORMANCE SUMMARY
Cash and Investments Balances-Full utilization of funds and minimization of idle cash is necessary to
pursue additional interest income revenues for the City. The average percent of invested funds is 101%
for FY06. The monthly data below shows the continued utilization of City funds through investments.
Consolidated Invested Percentage
Cash Balance Invested
October-04 ($300,913) $56,786,618 101%
November-04 119,644 55,510,019 102%
December-04 1,228,105 58,153,102 99%
January-05 310,253 60,339,222 100%
February-05 (217,334) 62,447,315 100%
March-05 (47,312) 54,491,543 100%
April-05 (288,326) 56,505,801 101%
May-05 268,353 56,644,277 100%
June-05 (356,454) 56,961,530 101%
July-05 152 55,143,694 100%
August-05 (569,639) 55,407,807 101%
September-05 (299,336) 54,732,840 101%
Average (12,734) 56,926,981 101%
Consolidated Invested Percentage
Cash Balance Invested
October-05 $132,794 $54,238,515 100%
November-05 (326,002) 55,648,354 101%
December-05 (2,395) 58,599,900 100%
January-06 396,787 61,252,609 100%
February-06 (57,712) 63,385,564 100%
March-06 126,329 55,060,432 100%
April-06 (428,740) 56,134,626 101%
May-06 101,279 56,206,188 100%
June-06 83,624 56,902,324 100%
July-06 118,700 58,818,663 100%
August-06 (1,601,185) 60,468,741 103%
September-06 (913,370) 59,204,305 102%
Average (197,491) 57,993,352 101%
This graph shows how a greater portion of the City's funds continue to be invested, always in pursuit of
100%.
105.00%
a
100.00%
m
95.00%
c
a)
aa- 90.00%
a
85.00%
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
Fiscal Year
7
Cash management performance - effectiveness of the cash management program has been
measured utilizing actual figures for FY06 as shown below:
Average City's Number Estimated
90 day Invested Days in Interest
Month TBill Yield Balance Month Earnings
October-05 3.75% $54,238,515 31 $172,935
November-05 3.96% $55,648,354 30 $180,941
December-05 3.91% $58,599,900 31 $194,600
January-06 4.30% $61,252,609 31 $223,698
February-06 4.53% $63,385,564 28 $220,269
March-06 4.61% $55,060,432 31 $215,580
April-06 4.70% $56,134,626 30 $216,849
May-06 4.81% $56,206,188 31 $229,614
June-06 4.89% $56,902,324 30 $228,701
July-06 5.04% $58,818,663 31 $251,776
August-06 5.07% $60,468,741 31 $260,380
September-06 4.92% $59,204,305 30 $239,412
Average 4.54% 57,993,352 $219,563
Estimated earnings at benchmark yields: $2,634,755
Actual FY06 interest income (pre-audit): $2,356,789
Earnings below benchmark: ($277,966)
Key rate comparisons - an objective of the investment policy is for the City's average rate of
return to consistently exceed that of the three month U.S. Treasury Bill, as stated before.
Therefore, they have been presented for comparative purposes below.
Benchmark
90 day City's Avg.
Month T-bill yield Portfolio Yld Difference
October-05 3.75% 3.45% -0.30%
November-05 3.96% 3.51% -0.45%
December-05 3.91% 3.83% -0.08%
January-06 4.30% 4.00% -0.30%
February-06 4.53% 4.17% -0.36%
March-06 4.61% 4.25% -0.36%
April-06 4.70% 4.40% -0.30%
May-06 4.81% 4.46% -0.35%
June-06 4.89% 4.53% -0.36%
July-06 5.04% 4.80% -0.24%
August-06 5.07% 4.87% -0.20%
September-06 4.92% 4.96% 0.04%
Average 4.54% 4.27 -0.27%
The economy gained momentum during the fiscal year. The Fed raised interest rates by 150
basis points during this fiscal year. The average 90 day T-Bill rose proportionately with the
Fed funds rate. When compared to prior year, the 90 day T-Bill showed an average increase
of 184 basis points. Although the City's average yield has also increased from an average of
a
3.33% in FY05 to an average of 4.96/o in FY06 it has not et reached the benchmark level
9 Y ,
as shown above.
3
Dill
III. INTEREST INCOME SUMMARY
FY01 Audit $2,891,077
FY02 Audit $1,404,257
FY03 Audit $929,045
FY04 Audit $694,038
FY05 Audit $1,278,310
FY06 Un-audited $2,356,789
FY06 Budgeted $824,534
Interest Income Summary
$3,500,000
c $3,000,000
rn $2,500,000
c
$2,000,000
Lu $1,500,000
$1,000,000
$500,000
$0
FY01 Audit FY02 Audit FY03 Audit FY04 Audit FY05 Audit FY06 Un- FY06
audited Budgeted
Interest income exceeded the budgeted level for fiscal year 2006. When
compared to prior year, interest earnings have increased. This increase can be
attributed to higher interest rates throughout the fiscal year due to Fed rate hikes.
Market Rate Outlook - The most recent Federal Reserve Survey of Professional
Forecasters predicts that real GDP growth decreased to 1.8% in the last quarter of
2006, and then moderate around 2.0% for 2007. The forecasters predict that
unemployment will reach a five year low of 4.4% in 2007. They expect CPI
inflation will moderate at around 2.6% in 2007 after averaging 2.9% in 2006.
The most recent survey of economists predicts average GDP growth of 2.0% in
2006. The Federal Reserve has not raised rates since June, 2006, and may begin
lowering rates sometime in the next two years.
The forecasters also predict that oil prices will decline to $50 per barrel by the end
of 2007. Housing starts are expected to climb at a slow pace and the average
increase in the national house price index continues to decline to 3.2% in
December, 2006.
*Source:
First Southwest Asset Management, Public Investor Update, Qtr ending 12/31/06
9
Interest Income By Fund
For Fiscal Year Ending September 2006
# Fund FY 05 FY 05 Actual FY 06 FY 06 Actual Diff FY06
Budget (Audited) Budget (Unaudited) Bud.-Act.
101 General $175,000 $210,303 $215,000 $416,206 $201,206
201 Hotel/Motel 500 1,828 1,000 4,401 $3,401
210 Half Cent Sales Tax-Operations 12,000 29,917 15,000 51,915 $36,915
211 Half Cent Sales Tax-Reserve 0 0 15,000 43,286 $28,286
220 Crime Control Prevention District 7,500 9,449 9,500 18,535 $9,035
230 Euless DEA Fund 5,000 4,654 5,000 8,899 $3,899
231 Police State Awards 0 292 0 3,810 $3,810
232 FW DEA Task Force-(Euless Portion) 0 15 0 0 $0
240 Car Rental 200,000 182,149 150,000 289,487 $139,487
301 Developer's Escrow 20,000 27,156 20,000 59,190 $39,190
305 Streets CIP 292,213 248,526 75,000 368,061 $293,061
310 Half Cent Sales Tax - CIP 2,000 8,934 2,000 19,879 $17,879
320 G.O. CIP 0 681 0 1,202 $1,202
325 Police Facility CIP 729 729 0 1,292 $1,292
330 Car Rental CIP 0 34,561 0 118,194 $118,194
401 GO Debt Service 10,000 31,531 15,000 49,853 $34,853
402 Star Centre Debt 4,000 7,761 4,000 14,600 $10,600
501 Water and Sewer 120,000 143,470 140,000 269,649 $129,649
502 Water and Sewer CIP 111,983 107,553 57,534 172,714 $115,180
503 Water and Sewer Reserve 2,000 5,539 0 19,641 $19,641
505 Water Impact Fees 20,000 52,791 30,000 94,077 $64,077
508 Wastewater Impact Fees 15,000 26,290 15,000 46,163 $31,163
510 Drainage 10,000 16,593 10,000 39,914 $29,914
511 Drainage Capital Projects _ _ _ 6,000 23,774 6,000 43,111 $37,111
X20 Recreation Classes 2,500 7,798 3,500 13,530 $10,030
521 Arbor Daze 1,000 3,094 0 4,855 $4,855
530 Softball World 5,000 12,165 7,000 16,158 $9,158
540 Golf Course 0 0 0 7,019 $7,019
550 Parks At Texas Star 1,000 4,073 2,000 8,799 $6,799
552 Athletic Complex Phase II - CIP 4,327 4,327 0 9,345 $9,345
601 Equipment Replacement 8,000 27,999 10,000 67,398 $57,398
610 Health Insurance 0 27,422 5,000 39,710 $34,710
615 Risk MGMT/Worker's Comp 7,000 16,934 12,000 35,896 $23,896
Total $1,042,752 $1,278,310 $824,534 $2,356,789 $1,532,255
Note that interest earnings is being earned on all investable City funds and great efforts are pursued to meet their
budgeted levels. This report points out that the un-audited interest earnings for the end of the fiscal year exceeded
budgeted expectations.
Several Funds were budgeted conservatively or not at all due to the volatility of their revenues and expenditures.
However, these funds are used for investment purposes when they have funds available. These funds include Capital
Improvement Projects, DEA Funds, and Grant Funds.
10
IV. COLLATERAL REVIEW
The first and most important objective of investing public funds is safety. One way to insure the City's assets is to
have them fully secured with "collateral". Acceptable collateral is defined in the City's investment policy, but generally
consists of types of securities the City would invest in. Bank balances are monitored daily to assure their full
coverage. The amount of collateral required by the depository bank varies with the expected level of deposits
(typically correlates with large receipts such as property taxes, franchise taxes and investment maturities.
City of Euless
Collateral Analysis for
Cash & C.D. Investments
as of 9/30/2006
Pledging Safekeeping Pledged Sec. Security Market Value Inv. Value Difference
Institution Location Description Par Value (w/FDIC Ins.) @ Maty (P &_U Over/(Under)
Wachovia Bank FDIC FDIC $0 $100,000 $43,031 $56,969
Payroll $2,226
Operating $40,805
First Nat'l Texas Independent $1,500,000 $1,591,996 $232,927 $1,359,069
Bank Mid-Cities Bank FHLMC Payroll $11,013
12/15/06 $500,000 Operating $143,395
FHLB Insurance $78,520
12/28/06 $500,000
FHLMC
02215/07 $500,000
Produced By:
Finance Administrator
i
Reviewed by:
Assistant City Manager
This review is practiced on a regular basis assuring coverage. Another regular practice is reviewing each individual
instrument purchased. This assures compliance with the investment policy and consideration of the underlying
security. This separate but thorough practice has protected the City's portfolio against derivative products.
i
V. BROKER SELECTION PROCESS
This section of the report is to provide a brief explanation of the process undertaken to
select brokers with which the City invests. The broker/dealer list is reviewed annually,
and additions/deletions are made as necessary. The process is outlined below:
1 . Brokers express an interest in doing business with the City's investment portfolio.
2. A questionnaire is sent to the broker which requests the necessary information for
management to review including references, capital adequacy ratios, etc.
3. The Finance Administrator reviews all received questionnaires, summarizes the
information and recommends the desired list of brokers with explanatory notes.
4. The list is presented to the investment committee annually for their approval.
5. All brokers are notified after the selection is complete.
VI. SUMMARY
The primary objectives of compliance, safety, liquidity and yield have been achieved for
the reporting period as evidenced by this report. These objectives will continue to be
pursued for the City of Euless as provided by the investment policy. This year proved to
be another successful year for the investment program. The City of Euless, like all other
local governments, is faced with the challenge of meeting benchmark levels triggered by
the Fed's actions and meeting additional reporting requirements as stated by new
legislation. Therefore, the City's investment program will continue to seek new
techniques, instruments, etc. to enhance the return on the City's funds, as well as the
return of all City funds.
The investment committee met on January 19,2007 and reviewed the presented data for
transmittal to the City Council.
i�
L , �
Vicki Rodriquez J 4Loretchell
Finance Administrator Assistant City Manager
12
i
Minutes - 9/29/06 Investment Committee Meeting
Members: Gary McKamie, Deputy City Manager
Loretta Getchell, Assistant City Manager
Vicki Rodriquez, Finance Administrator
Bill Ridgway, Director of Economic Development
Mary Lib Saleh, Mayor
Committee members present included, Mayor Saleh, Gary McKamie, Bill Ridgway, Loretta Getchell,
and Vicki Rodriquez.
Vicki Rodriquez presented the third quarter investment report to the committee. The committee
reviewed the report. Vicki reported that 25% of the city's porfolio is invested in local government
investment pools and money market fund, providing the city with the liquidity they need to meet
cashflow. Vicki reported that the market value of the portfolio at the end of the third quarter totaled
$56,627,878 and a book value of $56,838,630. Vicki also reported that the average yield on the
portfolio at the end of June was 4.56%, which continues to lag the benchmark rate due to the
continuation of Fed rate hikes through the end of the quarter. The weighted average maturity at the
end of the quarter was 180 days. The city remains 100% invested. Vicki also reported that interest
earnings will exceed projections for FY06.
The minutes from the July 10, 2006 meeting were presented for approval. Bill Ridgway motioned to
approve the minutes, Mayor Saleh seconded. The minutes were approved.
Gary McKamie motioned to approve the third quarter report as presented, Mayor Saleh seconded.
The motion passed.
Gary McKamie motioned to adjourned the committee meeting. Bill Ridgway seconded.
Meeting was adjourned.
13
APPENDIX
r
City of Euless
In-limant Portfolio
As of June 30,2006
"Market Prices Provided by Wachovia Securities
Investment Type Institution
LOGIC Local Gov't Pool FNMA Fed.Nat?Mort.Assoc. FHLMC Fed.Home Loan Mort,Corp Wachovia Wachovia Secunties FSW First Southwest LOGIC Local Gov't Investment Coop.
FGIC Money Market Pool FFCB Fed.Farts Credit Bank CO Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Gov't Pool FHLB Fed,Home Loan Bank TBILL Treasury Bill Bwe0ne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Sam- Sam-Secunties Coastal Coastal Securities Tales Telas Seouirties Group
Inv. Cusip Purchase Maturity Call Term Days Price Par Principal Next Int Interest Yield To Book Market Market Sailer Unamortized Coupon
Type Number Date Dale Date in days) Accrued Per 100 Value Invested Payment Accrued Ma0.vi Value Price Value Inst. Discount Premium Prem/Disc Rata
U.S.Government Agencies
Agency Coupon Notes
FNMA 31359MXEB 02125/05 07/12/06 we 180 168 99.7500 345,000.00 344,137.50 5,606.25 5,232.50 3.44% 345,000.00 99.930800 344,761.26 Duncan 862.50 3.250%
FHLB 3126X1OH3 12110/04 07/14/06 01/14/05 180 166 98.5000 500,000.00 492,500.00 5,000.00 4,611.11 2.97% 500,000.00 99.871990 499,359.95 VINING 7,500.00 2.000%
FHLB 3133XA4V6 01/20/05 07/20/06 04/20/05 180 160 99.9500 500,000.00 499,750.00 8,125.00 7,222.22 3.28% 499,750.00 99.885011 499,425.06 Ouncan 250.00 (250.00) 3.250%
FHLB 3133XDCU3 10/20/05 07/20/06 WA 180 160 100.0000 500,000.00 500,000.00 10,050.00 8,933.33 4.03% 500,000.00 99.926669 499,633.35 FSW 4.020%
FHLB 31339YR38 01/24/05 07/28/06 WA 180 152 99.4219 500,000.00 497,109.38 8,125.00 6,661.11 3.30% 500,000.00 99.839497 499,197.49 Vining 2,890.62 3.250%
FMAC 3128X1TZ0 10/14/05 07/28/06 WA 180 152 98.3281 530,000.00 521,139.06 5,830.00 4,923.11 4.38% 529,015.46 99.759965 528,727.81 DUNCAN 8,860.94 (984.54) 2.200%
FHLB 3133X85Z1 07/06105 08/15/06 WA 180 135 99.0000 805,000.00 796,950.00 11,571.88 8,678.91 3.80% 804,329.17 99.677039 802,400.16 Merril 8,050.00 (670.83) 2.875%
FHLB 3133X06K0 09/23/05 08/15/06 WA 180 135 98.5313 490,000.00 482,803.13 5,818.75 4,364.06 4.06% 489,280.32 99.616220 488,119.48 MERRILL 7,196.87 (719.68) 2.375%
FHL8 3133M9FD9 01/17106 08/15/06 WA 180 135 100.9950 500,000.00 504,975.00 15,937.50 11,953.13 4.60% 500,710.71 100.102767 500,513.84 FSW 4,975.00 710.71 6.375%
FHLB 3133XOFP9 01/05/06 08/18/06 01/09/06 180 132 98.8498 300,000.00 296,549.40 4,050.00 2,970.00 4.60% 299,507.06 99.634109 298,902.33 DUNCAN 3,450.60 (492.94) 2.700%
FHLB 3133X9JN1 11/30/04 08/30/06 08/30/05 180 90 100.0000 500,000.00 500,000.00 3,750.00 1,875.00 3.00% 500,000.00 99.603262 498,016.31 Wachovia 3.000%
FMAC 3128X4HE4 09/02/05 09/05106 11/10/05 180 140 100.0000 285,000.00 285,000.00 5,913.75 4,599.58 4.14% 285,000.00 99.748068 284,281.99 Duncan 4.150%
FNMA 3136FS731 06/24/05 09/07/06 WA 180 113 99.1805 500,000.00 495,902.50 7,500.00 4,708.33 3.70% 499,414.66 99.528100 497,640.50 DUNCAN 4,097.50 (585.34) 3.000%
FNMA 3136FS7B1 08129/05 09/07/06 WA 180 113 98.8108 500,000.00 494,054.00 7,500.00 4,708.33 4.20% 499,009.00 99.528100 497,640.50 VINING 5,946.00 (991.00) 3.000%
FHLB 3133MYYH4 01/06/05 09/11/06 03/11/05 180 19 98.6563 450,000.00 443,953.13 2,767.50 292.13 3.29% 449,395.32 99.405348 447,324.07 Vining 6,046.87 (604.68) 2.460%
FHLB 3133XAUT2 03/15/05 09/15106 09115105 180 105 100.0000 500,000.00 500,000.00 8,775.00 5,118.75 3.51% 500,000.00 99.580035 497,900.18 Wachovia 3.510%
FHLB 31339XFL3 01/09106 09/16/06 03119/06 180 104 - 98.4760 400,000.00 393,904.00 4,700.00 2,715.56 4.60% 398,476.00 99.360000 397,440.00 DUNCAN 6,096.00 (1,524.00) 2.350%
FHLB 3133X9QP8 12/22/04 09/22/06 OYM05 180 98 99.9000 500,000.00 499,500.00 8,125.00 4,423.61 3.31% 499,500.00 99.520000 497,600.00 DUNCAN 500.00 (500.00) 3.250%
FHLB 31359MWKS 07/19/05 09/28/06 WA 180 92 98.7000 500,000.00 493,500.00 7,025.00 3,590.56 3.93% 499,000.00 99.390000 496,950.00 Sam- 6,500.00 (1,000.00) 2.810%
FMAC 3128X3WQ2 04/27/06 09/29/06 ria 180 91 99.1420 871,000.00 863,526.82 13,065.00 6,605.08 5.06% 868,010.74 99.380000 865,599.80 Sam- 7,473.18 (2,989.26) 3.000%
FMAC 3134A4UV4 01/25/06 10/15/06 WA 180 75 98.6618 250,000.00 246,654.50 3,437.50 1,432.29 4.65% 248,884.85 99.225000 248,062.50 DUNCAN 3,345.50 (1,115.15) 2.750%
rb FMAC 3134A4UV4 04/18/06 10/15/06 We 180 75 98.8723 400,000.00 395,489.12 5,500.00 2,291.67 5.10% 397,744.57 99.225000 396,900.00 Duncan 4,510.88 (2,255.43) 2.750%
FHLB 3133X92M1 12/08/05 11/09106 02/09106 180 51 99.4530 350,000.00 348,085.50 6,125.00 1,735.42 4.65% 349,303.84 99.650000 348,775.00 Duncan 1,914.50 (696.16) 3.500%
FNMA 3136F6HR3 12/29/05 11/09/06 WA 180 51 98.6160 487,000.00 480,259.92 7,305.00 2,069.75 4.65% 484,549.08 99.140000 482,811.80 SAMCO 6,740.08 (2,450.92) 3.000%
FMAC 312BX16T9 06109/06 11/09/06 WA 179 50 99.0770 500,000.00 495,385.00 7,458.33 2,083.33 5.25% 496,308.00 99.160000 495,800.00 Duncan 4,615.00 (3,692.00) 3.000%
FMAC 3128X4AK7 06/24/05 11/15/06 WA 180 45 99.9500 500,000.00 499,750.00 9,375.00 2,343.75 3.78% 500,000.00 99.360000 496,800.00 MERRILL 250.00 3.750%
FHLB 3133X95UO 06/14/06 11/16/06 08116106 90 44 99.8438 100,000.00 99,843.75 1,125.00 550.00 5.17% 99,843.75 99.770000 99,770.00 FSW 156.25 (156.25) 4.500%
FFCB 31331T3G4 12/16105 11/17/06 ria 180 133 98.5990 425,000.00 419,045.75 6,640.63 4,906.68 4.70% 422,834.84 99.130000 421,302.50 Duncan 5,954.25 (2,165.16) 3.125%
FHLB 3133MJQR4 07/19/05 11/27/06 WA 180 33 100.3610 500,000.00 501,805.00 10,700.00 1,961.67 4.00% 500,481.32 99.510000 497,550.00 Sam- 1,805.00 481.32 4.280%
FHLB 3133XEY45 03/27/06 11/27/06 WA 240 93 99.9800 1,000,000.00 999,800.00 33,333.33 12,916.67 5.031/ 999,800.00 99.750000 997,500.00 COASTAL 200.00 (200.00) 5.000%
FHLB 3133X8788 06103/05 11/28/06 11/28/05 181 32 100.0000 425,000.00 425,000.00 8,500.00 1,502.76 3.50% 425,000.00 99.390000 422,407.50 FSW 4.000%
FNMA 3136F6QN2 05/24/05 12/14/06 12/14105 180 16 99.4990 500,000.00 497,495.00 10,000.00 888.89 3.92% 499,472.64 99.320000 496,600.00 DUNCAN 2,505.00 (527.36) 4.000%
FHLB 3128X4UX7 12/14/05 12114/06 03!14106 180 16 100.0000 500,000.00 500,000.00 11,875.00 1,055.56 4.75% 500,000.00 99.660000 498,300.00 Wachovia 4.750%
FHLB 3133XAWR4 05/25/06 12122/06 We 180 8 99.0660 75,000.00 74,299.50 1,368.75 60.83 5.32% 74,499.65 99.120000 74,340.00 FSW 700.50 (500.35) 3.650%
FHLB 31339XYEB 05/17106 12/26/06 0626106 180 4 98.7640 250,000.00 246,910.00 4,062.50 90.28 5.20% 247,792.86 98.910000 247,275.00 DUNCAN 3,090.00 (2,207.14) 3.250%
FHLB 3128X3255 06106/05 12/29/06 06129105 180 1 99.4900 500,000.00 497,450,00 8,375.00 46.53 3.69% 499,150.04 98.950000 494,750.00 COASTAL 2,550.00 (849.96) 3.350%
FHLB 3133XAAH04 06/27105 01/10/07 01/10/06 180 170 99.5000 220,000.00 218,900.00 3,795.00 3,584.17 3.79% 219,594.77 98.910000 217,602.00 MERRILL 1,100.00 (405.23) 3.450%
FHLB 3133XCD02 07/19/05 01/19/07 08/19MS 180 161 100.0000 1,000,000.00 1,000,000.00 19,425.00 17,374.58 3.89% 1.000,000.00 99.129898 991,298.98 Wachovia 3.885%
FHLB 3133XEDS5 01/26/06 01/26107 07/26106 180 154 100.0000 500,000.00 500,000.00 11,562.50 9,892.36 4.63% 500,000.00 99.450000 497,250.00 COASTAL 4.625%
FNMA 3136F53X7- 03/07/06 02105107 WA 180 145 98.4500 1,125,000.00 1,107,562.50 18,281.25 14,726.56 5.01% 1,113,903.42 98.660000 1,109,925.00 SAMCO 17,437.50 (11,096.58) 3.250%
FNMA 31359MUE1 04128/06 02/15/07 We 180 135 97.8170 728,000.00 712,107.76 8,645.00 6,483.75 5.20% 716,874.45 98.100000 714,168.00 Merrill 15,892.24 (11,125.55) 2.375%
FHLB 3128X4AR2 05/16/05 02116/07 08116105 180 44 100.0000 1,000,000.00 1,000,000.00 20,050.00 4,901.11 4.01% 1,000,000.00 99.070000 990,700.00 VACHOVIA 4.010%
FHLB 3133XEHBB 02/16106 02/16107 05/16106 180 134 100.0000 500,000.00 500,000.00 11,750.00 8,747.22 4.70% 500,000.00 99.460000 497,300.00 SAMCO 4.700%
FMAC 3128X4875- 01/26/06 02123/07 04/26106 180 154 100.0000 500,000.00 500,000.00 12,000.00 10,266.67 4.80% 500,000.00 99.500000 497,500.00 FSW 4.800%
FHLB 3133XAMH7 12!30/05 02126/07 0212&06 180 124 98.7779 415,000.00 409,928.29 7,521.88 5,181.74 4.72% 412,295.12 98.770000 409,895.50 DUNCAN 5,071.71 (2,704.88) 3.625%
FHLB 3133XAUZ8 01/06/06 03/07/07 03/07106 180 113 99.0000 705,000.00 697,950.00 13,218.75 8,298.44 4.63% 700,971.44 98.800000 696,540.00 MERRILL 7,050.00 (4,028.56) 3.750%
FHL8 3133X4D73 05/25/06 03/08/07 06108106 180 112 98.0956 50,000.00 49,047.82 712.50 443.33 5.35% 49,126.26 98.200000 49,100.00 FSW 952.18 (873.74) 2.850%
FHLB 31339XCAO 06/02/06 03/16/07 WA 180 104 97.7610 500,000.00 488,805.00 6,000.00 3,466.67 5.331/6 490,048.89 97.840000 489,200.00 Sam- 11,195.00 (9,951.11) 2.400%
FHLB 3133XD2Q3 09/21/05 03/21/07 12/21105 180 99 100.0000 500,000.00 500,000.00 10,625.00 5,843.75 4.25% 500,000.00 99.080000 495,400.00 NACHOVIA 4.250%
FMAC 3128X4XG1 12129105 03/28107 03126106 180 92 100.0000 500,000.00 500,000.00 11,875.00 6,069.44 4.75% 500,000.00 99.410000 497,050.00 MERRILL 4.750%
FHLB 3133XDA92 09/29/05 03/29/07 03129106 180 91 100.0000 500,000.00 500,000.00 10,337.50 5,226.18 4.14% 500,000.00 98.970000 494,850.00 DUNCAN 4.135%
FHLB 3133XB6F7 08/25/05 04105/07 WA 178 85 99.6000 500,000.00 498,000.00 10,000.00 4,775.28 4.26% 499100.00 98.850000 494,250.00 Duncan 2,000.00 (900.00) 4.000%
FHLB 3133X5DE5 05/05/05 04/06/07 07106105 180 84 97.6890 500,000.00 488,445.00 6,600.00 3,080.00 2.64% 495,478.49 97.860000 489,300.00 VINING 11,555.00 (4,521.51) 2.640%
FHLB 3133X5K80 05/25/06 04/12/07 05/30/06 180 78 97.5952 50,000.00 48,797.60 650.00 281.67 5.431/6 49,016.22 97.780000 48,890.00 FSW 1,202.40 (983.78) 2.600%
FHLB 3133X1DKO 03/10/06 04/16107 04/16107 180 74 99.2800 250,000.00 248,200.00 5,000.00 2,055.56 5.13% 248,753.86 99.260000 248,150.00 DUNCAN 1,800.00 (1,246.14) 4.000%
FMAC 3128X3BP7 07/07/05 04/27/07 WA 180 63 98.3650 431,000.00 423,953.15 6,465.00 2,262.75 3.95% 427,828.94 97.990000 422,336.90 Sam- 7,046.85 (3,171.06) 3.000%
FMAC 3128X46K2 05104/06 05/04/07 08104106 180 56 100.0000 550,000.00 550,000.00 14,437.50 4,491.67 5.25% 550,000.00 99.730000 548,515.00 MERRILL 5.250%
FHLB 3133XDN72 12/02/05 05/11107 ria 190 49 99.7188 1,000,000.00 997,187.50 22,500.00 5,802.63 4.70% 998,345.60 99.140000 991,400.00 Merril 2,812.50 (1,654.40) 4.500%
FHLB 3133X95Z9 0525106 05/18/07 We 180 42 97.7810 50.000.00 48,890.51 791.25 184.63 5.52% 49,075.43 97.990000 48,995.00 FSW 1,109.49 (924.57) 3.165%
FHLB 3133MYQF7 07/07/05 0521/07 WA 180 39 98.3440 250,000.00 245,860.00 3,787.50 820.63 3.95% 248,028.60 97.860000 244,650.00 Sam- 4,140.00 (1,971.40) 3.030%
FHLB 3133X24Z5 09/19/05 05/24/07 1124105 180 36 99.7100 300.000.00 299,130.00 6,187.50 1,237.50 4.20% 299,543.10 99.230000 297.690.00 Duncan 870.00 (456.90) 4.125%
FHLB 3133XBTN5 07/08/05 05/25/07 06/26106 180 35 99.9200 500,000.00 499,600.00 10,000.00 1,944.44 4.04% 500,000.00 98.670000 493,350.00 Dunn 400.00 4.0001/o
FNMA 3136F67K9 06/14105 06114/07 09/14105 180 16 100.0000 500,000.00 500,000.00 10,250.00 911.11 4.10% 500,000.00 98.690000 493,450.00 Wachovia 4.100%
FHLB 3133XDZS3 1228/05 0628107 0328106 180 2 99.9500 500,000.00 499,750.00 11,875.00 131.94 4.78% 500,000.00 99.230000 496,150.00 DUNCAN 4.750%
FHLB 3133XDZS3 1228105 0628107 03128106 180 2 100.0000 500,000.00 500,000.00 11,875.00 131.94 4.75% 500,000.00 99.230000 496,150.00 DUNCAN 4.750%
City of Euless
I-Invent Portfolio
As of June 30,2006
"Market Prices Provided by Wachovia Securities
Investment Type Institution
LOGIC Local Gov't Pool FNMA Fed.Nat'l Mort.Assoc. FHLMC Fed.Home Loan Mort,Corp Wachovia Wachovia Seventies FSW First Southwest LOGIC Local Gov't Investment Coop,
FGIC Money Market Pool FFCB Fed.Fane Credit Bank CD Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Gov't Pool FHLB Fed.Home Loan Bank TRILL Treasury Bill BancOne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Sam- Sam-Securities Coastal Coastal Securities Tejas Tejas Securities Group
Inv. Cusip Purchase Maturity Call Term Days Price Par Principal Next Int Interest Yield To Book Market Market Seller Unamortized Coupon
Type Number Date Date Date in da s Accrued Per 100 Value Invested Payment Accrued Maturity Value Price Value Inst. Dis-unt Premium P-dDis Rate
FHLB 3133XFZ41 06/29106 06/29/07 09129/06 180 1 99.9688 500,000.00 499,843.75 13,875.00 77.08 5.58% 499,843.75 99.820000 499,100.00 Tejas 156,25 (156.25) 5.550%
FHLB 3133X32SI 11/07/05 07113/07 01113106 180 167 98.8500 250,000.00 247,125.00 5,000.00 4,638.89 4.85% 248,275.00 98,910000 247,275.00 Duncan 2875.00 (1,725.00) 4.000%
FNMA 3136F7ES9 01/19/06 07/27/07 04127/06 180 153 99.4219 651,000.00 647,236.41 13,833.75 11,758.69 4.65% 648,493.92 98.690000 642,471.90 MERRILL 3,763.59 (2,506.08) 4.250%
FNMA 31359MG98 02/09/06 06/09/07 05109/06 180 141 100.0000 500,000.00 500,000.00 12,625.00 9,889.58 5.05% 500,000.00 99.340000 496,700.00 MERRILL 5.050%
FHLB 3133XCHT3 08/10/05 08110/07 11/10105 180 140 100.0000 500,000.00 500,000.00 10,000.00 7,777.78 4.00% 500,000.00 99.400000 497,000.00 FSW 4.000%
FHLB 3133XFFE1 05/17106 08117/07 11/17/06 180 43 100.0000 500,000.00 500,000.00 13,125.00 3,135.42 5.25% 500,000.00 99.610000 498,050.00 TEJAS 5.250%
FNMA 31359MZB2 03(23/06 09/07/07 09107/06 180 113 99.0625 800,000.00 792,500.00 17,500.00 10,986.11 5.05% 794,166.68 98.710000 789,680.00 MERRILL 7,500.00 (5,833.32) 4.375%
FHLB 3133X4EM9 02109/06 09/17/07 03117106 180 103 97.0000 170,000.00 164,900.00 2,584.00 1,478.62 5.01% 166,242.15 97.150000 165,155.00 DUNCAN 5,100.00 (3,757.85) 3.040%
FHLB 3133XFROI 06/21/06 09/21/07 12/21106 180 9 100.0000 1,000,000.00 1,000,000.00 26,700.00 1,335.00 5.34% 1,000,000.00 99.640000 996,400.00 Sam- 5.340%
FMAC 3128X4PK1 01/26/06 10/19/07 04/19/06 180 71 99.7200 500,000.00 498,600.00 11,250.00 4,437.50 4.76% 499,000.02 99.000000 495,000.00 VINING 1,400.00 (999.98) 4.500%
FHLB 3133XFCU8 05/02106 11/02107 05/02107 180 58 100.0000 500,000.00 500,000.00 13,000.00 4,188.89 5.20% 500,000.00 99.480000 497,400.00 Duncan 5.200%
FHLB 3133XFCU8 05/02106 11/02/07 05102107 180 58 100.0000 500,000.00 500,000.00 13,000.00 4,188.89 5.20% 500,000.00 99.480000 497,400,00 TEJAS 5.200%
FHLB 3133XAKF3 12102/05 11123/07 02123/06 180 37 99.3500 500,000.00 496,750.00 6,312.50 1,092.01 4.80% 497,739.17 99.030000 495,150.00 Vining 3,250.00 (2,260.83) 4.250%
FHLB 3133XAKF3 01/10/06 11123/07 02123/06 90 37 99.5000 400,000.00 398,000.00 4,250.00 1,747.22 4.76% 398,545.46 99.030000 396,120.00 VINING 2,000.00 (1,454.54) 4.250%
FHLB 3133XDTU5 11128/05 11128/07 02/28/06 180 32 100.0000 500,000.00 500,000.00 12,500.00 2,222.22 5.00% 500,000.00 99.180000 495,900.00 FSW 5.000%
FNMA 3136F2VR6 04/20/06 12/11107 Ot3111106 180 19 98.1250 500,000.00 490,625.00 10,000.00 1,055.56 5.20% 492,031.25 97.940000 489,700.00 VINING 9,375.00 (7,968.75) 4.000%
FHLB 3133XA3KI 06/28106 12/28/07 WA 180 2 98.3657 250,000.00 245,914.25 5,437.50 60.42 5.50% 246,141.24 98.511370 246,278.43 FSW 4,085.75 (3,858.76) 4.350%
FHLB 31331 05/25/06 03/24/08 05130106 180 96 96.6780 500,000.00 483,390.00 8,437.50 4,500.00 5.30% 484,900.00 96.560000 482,800.00 VINING 16,610.00 (15,100.00) 3.375%
FMAC 3128X06E4 06/09/06 04/23(08 06113106 180 67 96.5000 350,000.00 337,750.00 5,906.25 2,198.44 5.36% 338,306.82 96.370000 337,295.00 VINING 12,250.00 (11,693.18) 3.375%
FMAC 3128X3A52 05/25/06 04/28/08 05130/06 180 62 98.3838 200,000.00 196,767.60 16,000.00 5,511.11 5.40% 197,048.68 98.210000 196,420.00 DUNCAN 3,232.40 (2,951.32) 4.000%
FHLB 3133XFU61 06/29/06 12/29/08 12129/06 180 1 100.0000 500,000.00 500,000.00 13,750.00 76.39 5.50% 500,000.00 99.260000 496,300.00 Tejas 5.500%
TOTAL: 41,433,000.00 41,164,044.08 804,721.29 361,296.02 4.5258% 41,289,782.61 41,079,030.06 275A85.90 6,780.00 (143,217.39)
Investment Pooh
LOGIC WA WA WA WA WA 100.0000 62.74 62.74 WA WA 4.7444% 62.74 100.0000 62.74 LOGIC
( Texpool WA WA WA WA N/A 100.0000 12,768,477.15 12,768,477.15 NIA WA 4.7695% 12,768,477.15 100.0000 12,768,477.15 Texpool
N FGIC WA WA WA WA WA 100.0000 2,780,307.73 2,780,307.73 WA WA 4.7300% 2,780,307.73 100.0000 2,780,307.73 FGIC
TOTAL: 15,548,847.62 15,546,847.62 4.7480% 15,548,847.62 15,548,847.62 0.00 0.00 0.00
TOTAL PORTFOLIO 56,981,847.62 56,712,891.70 804,721.29 361,296.02 56,838,630.23 56,627,877.68 275,485.90 6,780.00 (143,217.39)
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A-3
City of Euless ,
Inveslmunl Portfolio
As of Sept-te,30,2006
"Market Pnces Provided by Wachovia Securities
Investment Type Institution
LOGIC Local Gov't Pool FNMA Fed.Nat1 Mort.Assoc. FFLMC Fed.Home Loan Mort.Corp Wachovia Wachovia Securities FSW First Southwest LOGIC Local Gov't Investment Coop.
FGIC Money Market Pool FFCB Fed.Farm Crecit Bank CD Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Govt Pool FFLB Fed.Home Loan Bank TBILL Treasury Bill BancOne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Samco Samco SecunBes Coastal Coastal Securities Tejas Tales Secuirties Group
Inv. Cusp Purchase Maturity Call Term Days Pace Par Principal Next Int Interest Yield To Accrued
Book Market Market Seller Unamortized Coupon Interest
Tyne Number Dale Date Date in days) Accrued Per 100 Value Invested Palmeri Accrued Maturity Value Price Value Inst. Discount Premium Prem/Disc Rate not Clyd
FHLB 3133XA3Ki 06/28/06 12/28/07 WA 180 92 98.3657 250,000.00 245,914.25 5,437.50 2,779.17 5.50% 246,822.25 99.110000 247,775.00 FSW 4,085.75 (3,177.75) 4350%
FMAC 3128X5DT2 07/18/06 12x28/07 12/28/06 180 92 100.0000 1,000,000.00 1,000,000.00 27,500.00 14,055.56 5.48% 1,000,000.00 99.970000 999,700.00 Tejas 5.500% 3,055.56
FMAC 3128X5DT2 08/16/06 12/28/07 12/28/06 180 92 100.0000 1,000,000.00 1,000,000.00 27,500.00 14,055.56 5.46% 1,000,000.00 99.970000 999,700.00 FSW 5.500% 7,333.33
FFLB 3133XE2W8 09/01/06 12/28/07 09128106 180 92 99.4652 200,000.00 198,930.40 5.000.00 2,555.56 5.42% 199,001.71 99.630000 199,260.00 COASTAL 1,069.00 (998.29) 5.000% 1,750.00
FNMA 31359MF65 08/18/06 02/01/08 02/01107 180 59 99.3125 837,000.00 831,245.63 19,878.75 6,515.81 5.25% 831,885.01 99.470000 832,563.90 MERRILL 5,754.37 (5,114.99) 4.750% 1,877.44
FFLB 3133X3MF13 09/19/06 02/11/08 09/25/06 180 49 97.2849 250,000.00 243,212.30 4,218.75 1,148.44 5.42% 243,611.58 97.780000 244,450.00 COASTAL 6,787.70 (6,388.42) 3,375% 890.63
FFLB 3133XGNG5 08/22/06 02/22/08 02/22/07 180 38 100.0000 500,000.00 500,000.00 13,500.00 2,850.00 5.40% 500,000.00 99.950000 499,750.00 COASTAL 5.400%
FFLB 3133XGU36 09/19/06 03/19/08 10/19/06 180 11 100.0000 500,000.00 500,000.00 13,750.00 840.28 5.50% 500,000.00 100.000000 500,000.00 TEJAS 5.500%
FFLB 3133MXAB5 05/25/06 03/24/08 05/30/06 180 6 96.6780 500,000.00 483,390.00 8,437.50 281.25 5.30% 487,165.00 97.630000 488,150.00 VINING 16,610.00 (12,835.00) 3.375%
FNMA 3136F6085 08/16/06 03/24/08 09/24/06 180 6 98.2800 300,000.00 294,840.00 6,465.00 215.50 5.44% 295,383.16 98.870000 296,610.00 DUJCAN 5,160.00 (4,616.84) 4.310%
Fl-LB 3133XF7M2 07/19/06 04/18/08 10/18106 180 162 997000 250,000.00 249,250.00 6,406.25 5,765.63 5.69% 249,357.10 99.830000 249,575.00 Duncan 750.00 (642.84) 5.125% 3,238.72
FMAC 3128XOOE4 06/09/06 04/23/08 06/13/06 180 157 96.5000 350,000.00 337,750.00 5,906.25 5,151.56 5.36% 339,977.28 97.460000 341,110.00 VINING 12,250.00 (10,022.72) 3.375% 1,509.38
FMAG 3128X3A52 05/25/06 04/28/08 05/30/06 180 152 98.3838 200,000.00 196,767.00 4,000.00 3,377.78 5.40% 197,470.30 99.040000 198,080.00 DLNCAN 3,232.40 (2,529.70) 4.000% 600.00
FMAC 3128X44E8 08/28/06 04/28/08 10/28/06 180 152 99.8594 500,000.00 499,296.88 13,375.00 11,294.44 5.43% 499,333.89 99.850000 499,250.00 VINING 703.12 (666.11) 5.350% 8,990.97
FttB 31339XM43 08/24/06 06/30/08 09130/06 180 90 98.7900 300,000.00 296,370.00 6,000.00 3,000.00 5.35% 296,700.00 08.930000 296,790.00 VINING 3,630.00 (3,300.00) 4.000% 1,800.00
FMAC 3128XIQW0 08/28/06 07/14/08 01114/07 180 74 95.7650 200,000.00 191,530.00 3,000.00 1,233.33 5.40% 192,206.54 96.550000 193,100.00 COASTAL 8,470.00 (7,733.46) 3.000% 733.33
FFLB 3133XFU61 06/29/06 12/29/08 12/29/06 180 91 100.0000 500,000.00 500,000.00 13,750.00 6,951.39 5.50% 500,000.00 99.840000 499,200.00 Tejas 5.500%
TOTAL: 39,449,000.00 39,204A83.48 835,887.35 416,263.77 4.8771% 39,316,350.41 39,254,884.38 246,321.50 1,605.00 (130,649.59) 48,646.66
Invesbnenl Pools
LOGIC N/A WA WA WA WA 100.0000 63.58 63.58 WA WA 5.2381% 63.58 100.0000 63.58 LOGIC
Texpool WA WA WA WA WA 100.0000 16,996,018.26 16,996,018.26 WA WA 5.2258% 16,996,018.26 100.0000 16,996,018.26 Texpool
FGIC WA WA NIA N,A WA 100.0000 2,815,978.44 2,815,978.44 WA WA 5.2600% 2,815,978.44 100.0000 2,815,978.44 FGIC
TOTAL: 19,812,060.28 19,812,060.28 5.2413% 19,612,060.28 19,812,060.28 0.00 0.00 0.00 0.00
TOTAL PORTFOLIO 59,261,060.28 59,018,543.76 835,887.35 416,263.77 59,130,410.69 59,066,944.66 246,321.50 1,805.00 (130,649.59) 48,646.66
)
City of Euless
Investment by Fund
As of June 30,2000
Investment Type Institution '
LOGIC Local Gov't Pool FNMA Fed.Nat'I Mort,Assoc. FI-LMC Fed.Fl-Loan Mart.Corp Wachovia Wachovia Securities FSW First Southwest LOGIC Local Gov't Investment Coop.
FGIC Money Markel Pool FFCB Fed.Farm Credt Bank CD Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Gov't Pool FFLB Fed.Home Loan Bank TBILL Treasury Bill BancOne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Samco Samco Securities Coastal Coastal Secuntes Tejas Tejas Secuirtes Group
Accrued
Inv. Cusp Purchase Maturity Cell Tenn Days Price Par Cost Interest Total Prin.t Yield To Coupon Interest Sellar Market %of
Iyg_e Numb, Date Date Datei(n days/ ramainina Per$100 Value (Prin.Only a mat'v Int.k@ Mal'v Maturity Rale Purchased Inst. Discount Premium Fund Value Portfolio WAM
Fund 101-General Fund
FGIC WA 100.0000 64,240.19 64,240.19 04,240.19 4.73% FGIC 101 64,240.19 0.11% 0.00
Texpool WA 100.0000 308,186.14 308,186.14 308,186.14 4.77% Texpool 101 308,186.14 0.54% 0.00
FNMA 31359MXE8 02/25/05 07/12/06 rda 497 12 99.7500 345,000.00 344,137.50 16,818.75 301,818.75 3.44% 3.250% 1,339.27 Duncan 862.50 101 344,701.26 0.61% 0.07
FFLB 312BX1QfG 12/10104 07/14/06 01114105 574 14 98.5000 500,000.00 492,500.00 20,000.00 520,000.00 2.07% 2.000% 4,055.56 VINING 7,500.00 101 499,359.05 0.87% 0.12
FFLB 31339YR38 01/24/05 07/28/06 WA 544 28 99.4219 500,000.00 497,109.38 27,500.00 527,500.00 3.30% 2.250% 5,500.00 Vining 2,890.02 101 499,197.40 0.88% 0.25
FFLB 3133X85Z1 07/00/05 08/15/06 WA 399 45 99.0000 805,000.00 790,950.00 34,715.63 830,715.03 3.80% 2.875% 9,004.04 Merrill 8,050.00 101 802,400.10 1.42% 0.04
FFLB 3133XOOK0 09123/05 08/15106 WA 322 45 98.5313 400,000.00 482,803.13 11,637.50 501,037.50 4.06% 2.375% 1,228.40 MERRILL 7,190.87 101 488,119.48 0.85% 0.38
FNMA 313OFS731 06/24105 09/07/00 WA 433 67 99.1805 500,000.00 495,002.50 22,500.00 522,500.00 3.70% 3.000% 4,458.33 DUNCAN 4,007.50 101 497,640.50 0.88% 0.59
FNMA 3136FS7B1 08/20/05 00/07/06 WA 368 67 98.8108 500,000.00 494,054.00 22,500.00 522,500.00 4.20% 3.000% 7,166.07 VINING 5,940.00 101 497,040.50 0.88% 0.50
FHLB 31330XFL3 01/09/06 09116/06 03119106 247 76 98.4700 400,000.00 393,904.00 9,400.00 400,400.00 4.60% 2.350% 2,872.22 DUNCAN 6,096.00 101 307,440.00 0.70% 0.53
FFLB 3133X9QP8 12/22/04 09/22/06 03122/05 630 82 99.9000 500,000.00 499,500.00 28,437.50 528,437.50 3.31% 3.250% DUNCAN 500.00 101 497,600.00 0.88% 0.72
FMAC 3134A4W4 04/18/06 10115/00 Na 177 105 98.8723 400,000.00 395,489.12 5,500.00 405,500.00 5.10% 2.750% 91.07 Duncan 4,510.88 101 396,900.00 0.70% 0.73
FMAC 3128X4AK7 06/24/05 11115/06 WA 501 105 99.9500 500,000.00 400,750.00 28,125.00 528,125.00 3.78% 3.750% 3,020.83 MERRILL 250.00 101 496,800.00 0.88% 0.03
FFLB 3128X3Z55 00/06/05 12129/00 06129105 540 179 99.4900 500,000.00 497,450.00 33,500.00 533,500.00 3.69% 3.350% 7,304.86 COASTAL 2,550.00 101 404,750.00 0.80% 1.50
FNMA 31359MUE1 04128/06 02115107 Ne 287 225 97.8170 728,000.00 712,107.76 17,200.00 745,290.00 5.20% 2.375% 3,506.03 Merrill 15,802.24 101 714,168.00 1.20% 2.83
FFLB 3133XAMH7 12/30/05 02/20/07 02126106 416 236 98.7770 415,000.00 400,028.20 18,075.00 433,075.00 4.72% 3.000% 5,181.74 DUNCAN 5,071.71 101 409,895.50 0.73% 1.72
FFLB 3133XALAZB 01/06/06 03/07/07 03107106 421 247 99.0000 705,000.00 697,950.00 39,056.25 744,056.25 4.63% 3.750% 8,739.06 MERRILL 7,050.00 101 690,540.00 1.24% 3.07
FMAC 3128X4XG1 12129/05 03/28/07 03128106 449 268 100.0000 500,000.00 500,000.00 29,087.50 529,687.50 4.75% 4.750% 65.97 MERRILL 101 497,050.00 0.88% 2.30
FMAC 3128X46K2 05104/06 05/04107 08104106 360 304 100.0000 550,000.00 550,000.00 28,875.00 578,875.00 5.25% 5.250% MERRILL 101 548,515.00 0.97% 2.94
FNMA 313OF07KO 06114105 06/14/07 09114105 720 344 100.0000 500,000.00 500,000.00 41,000.00 541,000.00 4.10% 4.100% Wachovia 101 493,450.00 0.88% 3.02
FFLB 3133XDZS3 12/28105 06/28/07 03128106 540 358 99.9500 500,000.00 499,750.00 35,625.00 535,625.00 4.78% 4.750% DUNCAN 250.00 101 406,150.00 0.88% 3.14
FNMA 3138F7EB9 01/19100 07/27/07 04/27106 548 387 99.4219 651,000.00 647,230.41 55,335.00 700,335.00 4.65% 4.250% 13,218.92 MERRILL 3,763.50 101 642,471.00 1.10% 4.40
Subtotal 10,861,420.33 10,778,948.40 520,778.13 11,388,204.46 70,814.17 82,477.01 0.00 subtotal 10,783,276.07 19.08% 30.71
Fund 102General Fund-Emergency
tZ FFLB 3133XDTLIS 11/28/05 11/28/07 02/28106 720 508 100.0000 500,000.00 500,000.00 50,000.00 550,000.00 5.00% 5.000% FSW 102 495,900.00 0.88% 4.40
(
N Fund 103General Fund Contingency
FNMA 31359MGQS 02/09/06 08/09/07 05/09/06 540 399 100.0000 500,000.00 500,000.00 37,875.00 537,875.00 5.05% 5.050% MERRILL 103 497,000.00 0.88% 3.51
Fund 20"ote9Motel
FGIC WA 100.0000 71,088.80 71,088.86 71,088.80 4.73% FGIC 201 71,088.80 0.12% 0.00
Texpool WA 100.0000 30,780.14 30,780.14 30,780.14 4.77% Texpool 201 30,780.14 0.05% 0.00
subtotal 101,860.00 101,860.00 0.00 101,8e9.00 0.00 0.00 0.00 subtotal 101,869.00 0.18% 0.00
Fund 21"at Cent Operations
Texpool WA 100.0000 189,766.80 169,766.80 0.00 109,766.80 4.77% Texpool 210 109,706.80 0.30% 0.00
FGIC WA 100.0000 234,804.69 234,804.69 0.00 234,004.00 4.73% FGIC 210 234,604.09 0.41% 0.00
FFLB 3133X6780 06/03105 11/28/06 11128105 535 148 100.0000 200,000.00 200,000.00 11,500.00 211,500.00 3.50% 3.500% FSW 210 198,780.00 0.35% 0.52
FFLS 3133)CAWR4 05/25/06 12/22/06 We 207 172 99.0660 75,000.00 74,299.50 2,737.50 77,737.50 5.32% 3.050% 1,163.44 FSW 700.50 210 74,340.00 0.13% 0.23
FFLB 3133XEDSS 01/26/06 01/26/07 07/26106 360 200 100.0000 100,000.00 100,000.00 4,025.00 104,025.00 4.03% 4.025% COASTAL 210 09,450.00 0.18% 0.36
FFLB 3133XFZ41 08/29/06 06/20/07 09129/06 360 359 90.0688 500,000.00 409,843.75 27,750.00 527,750.00 5.58% 5.550% Tejas 156.25 210 499,100.00 0.88% 3.15
Subtotal 1,279,371.49 1,278,514.74 46,012.50 1,325,983.09 1,163.44 856.75 0.00 subtotal 1,270,041.49 2.25% 4.20
Fund 211aielf Cent Reserve
FGIC WA 100.0000 069,841.07 969,841.07 0.00 909,841.07 4.73% FGIC 211 969,841.07 1.70% 0.00
Fund 220Crine Control and Prevention
FGIC WA 100.0000 0.00 0.00 0.00 0.00 4.73% FGIC 220 0.00 0.00% 0.00
Texpool WA 100.0000 255,521.85 255,521.85 0.00 255,521.85 4.77% Texpool 220 255,521.85 0.45% 0.00
FFLB 3133XEDSS 01/20100 01/26107 0712WOO 360 206 100.0000 200,000.00 200,000.00 9,250.00 209,250.00 4.03% 4.625% COASTAL 220 198,900.00 0.35% 0.72
Subtotal 455,521.85 455 521.85 9,250.00 404,771.85 0.00 0.00 0.00 subtotal 454,421.85 0.80% 0.72
Fund 230-Police DEA(Federal)
FGIC WA 100.0000 141,398.80 141,398.80 141,308.80 4.73% FGIC 230 141,398.80 0.25% 0.00
Texpool WA 100.0000 57,015.21 57,015.21 0.00 57,015.21 4.77% Texpool 230 57,015.21 0.10% 0.00
Subtotal 108,414.02 198,414.02 0.00 198,414.02 0.00 0.00 0.00 subtotal 198,414.02 0.35% 0.00
Fund 231-Police DEA(State)
FGIC WA 100.0000 11,629.29 11,029.29 11,629.29 4.73% FGIC 231 11,629.29 0.02% 0.00
Texpool WA 100.0000 82,266.73 82,266.73 0.00 82,266.73 4.77% Texpool 231 82,266.73 0.14% 0.00
Subtotal 03,896.02 93,898.02 0.00 93,896.02 0.00 0.00 0.00 subtotal 93,896.02 0.00 0.00
Fund 232-FTW DEA Task Force
Texpool WA 100.0000 0.00 0.00 0.00 0.00 4.77% Texpcol 232 0.00 0.00% 0.00
FGIC WA 100.0000 0.00 0.00 0.00 4.73% FGIC 232 0.00 0.00% 0.00
Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 subtotal 0.00 0.00% 0.00
Fund 235 LLEBG 02
FGIC WA 100.0000 0.00 0.00 0.00 4.73% FGIC 235 0.00 0.00% 0.00
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City of Euless
Investment by Fund
As of June 30,2006 '
Investment Type Institution '
LOGIC Local Gov't Pool FNMA Fed.Nat'l Mort.Assoc. FIiMC Fed,Fbme Loan Mart.Corp Wachovia Wachovia Securities FSW First Southwest LOGIC Local Gov't Investment Coop.
FGIC Money Market Pool FFCB Fed,Farm Credit Bank CD Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Gov't Pool FFLB Fed.Home Loan Bank TBILL Treasury Bill BanLOne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Samco Samco Securities Coastal Coastal Securities Tejas Tejas Secuirties Group
Accrued
Inv. Cusip Purchase Maturity Call Tenn Days Price Par Cost Interest Total Prin.+ yield To Coupon Interest Seller Market %of
Tyne Number Date Date Date fin days) remaining Per 100 Value (Prig Only) my nary Int Cry Mary maturity Rate Purchased Inst Discount Priam m Fund Value Portfolio WAM
Subtotal 730,261.62 725,574.12 32,812.50 753,074.12 1,55556 4,687.50 0.00 subtotal 723,811.62 1.28% 3.73
Fund 511-Drainage CIP
FGIC WA 100.0000 107,226.93 107,226.93 0.00 107,226.93 4.73% FGIC 511 107,226.93 0.19% 0.00
Texpool WA 100.0000 27,189.39 27,189.39 27,189.39 4.77% Texpool 511 27,189.39 0.05% 0.00
FFLB 3133M9FD9 01/17/06 08/15/06 WA 208 45 100.9950 500,000.00 504,975.00 31,875.00 531,875.00 4.60% 6.375% 13,458.33 FSW 4,975.00 511 500,513.84 0.91% 0.41
FFLB 3133XA3K1 06/28/06 12/28/07 540 538 98.3657 250,000.00 245,914.25 16,312.50 266,312.50 5.50% 4.350% FSW 511 246,278.43 0.43% 2.33
Subtotal 884,416.32 885,305.57 48,187.50 932,603.82 13,458.33 0.00 4,975.00 subtotal 881,208.58 1.58% 2.74
Fund 512-Drainage Reserve
Texpogl WA 100.0000 231,119.00 231,119.00 0.00 231,119.00 4.77% Texpool 512 231,119.00 0.41% 0.00
Fund 520-Recrealion Classes
FGIC WA 100.0000 115,437.61 115,437.61 0.00 115,437.61 4.73% FGIC 520 115,437.61 0.20% 0.00
Texpool WA 100.0000 184,363.63 184,363.63 184,383.63 4.77% Texpool 520 184,363.63 0.32% 0.00
Subtotal 299,801.25 299,801.25 0.00 299,801.25 0.00 0.00 0.00 subtotal 299,801.25 0.53% 0.00
Fund 521-Arbor Daze
FGIC WA 100.0000 83,798.03 83,798.03 0.00 83,796.03 4.73% FGIC 521 83,798.03 0.15% 0.00
Texpool N/A 100.0000 19,953.85 19,953.85 0.00 19,953.85 4.77% Texpool 521 19,953.85 0.04% 0.00
Subtotal 103,751.88 103,751.88 0.00 103,751.88 0.00 0.00 0.00 subtotal 103,751.88 0.18% 0.00
Fund 530Softhall Works-Operating
FGIC WA 100.0000 89,153.88 89,153.88 0.00 89,153.88 4.73% FGIC 530 89,153.88 0.16% 0.00
Texpool WA 100.0000 217,129.13 217,129.13 0.00 217,129.13 4.77% Texpool 530 217,129.13 0.38% 0.00
Subtotal 306,28301 306,283.01 0.00 300,283.01 0.00 0.00 0.00 subtotal 306,283.01 0.54% 0.00
Fund 540-Goff Course
Texpogl WA 100.0000 226,560.00 226,560.00 226,560.00 4.77% Texpool 540 226,560.00 0.40% 0.00
FGIC WA 100.0000 0.00 0.00 000 4.73% FGIC 540 0.00 0.00% 0.00
FHLB 3133X4D73 05/25/06 03/08/07 06108106 283 248 98.0956 50,000.00 49,047.82 1,425.00 51,425.00 5.35% 2.850% 304.79 FSW 952.18 540 49,100.00 0.09% 0.22
Subtotal 276,560.00 275,607.82 1,425.00 277,985.00 304.79 952.18 0.00 subtotal 275,660.00 0.48% 0.22
Fund 541-Golf CIP
Texpool WA 100.0000 0.00 0.00 0.00 0.00 4.77% Texpool 541 0.00 0.00% 0.00
Fund 550-Parks at Texas Star
Texpool WA 100.0000 192,604.35 192,604.35 0.00 192,604.35 4.77% Texpool 550 192,604.35 0.34% 0.00
Fund 552-Phase II Athletic Complex
FGIC N/A 100.0000 0.00 0.00 0.00 0.00 4.73% FGIC 552 0.00 0.00% 0.00
Texpool WA 100.0000 0.00 0.00 0.00 4.77% Texpool 552 0.00 0.00% 0.00
Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 subtotal 0.00 0.00% 0.00
Fund 601£qupment Replacement
FGIC WA 100.0000 99,603.26 99,003.26 99,603.26 4.73% FGIC 601 99,603.26 0.18% 0.00
Te pool WA 100.0000 680,906.10 680,906.10 680,906.10 4.77% Texpool 601 680,906.10 1.20% 0.00
FMAC 3128X1679 06/09/06 11/09/06 150 129 99.0770 500,000.00 495,385.00 7,458.33 507,45833 5.25% 3.000% 1,208.33 Duncan 4,615.00 601 495,800.00 0.87% 1.13
FNMA 31359MZB2 03/23/06 09/07/07 09107106 524 427 99.0625 200,000.00 198,125.00 13,125.00 213,125.00 5.05% 4.375% MERRILL 1,875.00 601 197420.00 0.35% 1.49
Subtotal 1,480,509.36 1,474,019.36 20,583.33 1,501,092.70 1,208.33 6,490.00 0.00 Subtotal 1,473,729.36 2.59% 2.61
Fund 610-Insurance
FGIC WA 100.0000 31,306.16 31306.16 31,306.10 4.73% FGIC 610 31,306.16 0.06% 0.00
Texpool WA 100.0000 227,867.73 227,867.73 227,867.73 4.77% Texpool 610 227,867.73 0.40% 0.00
FFILB 3128X4AR2 05/16/05 02/16/07 08/16105 630 226 100.0000 500,000.00 500,000.00 35,087.50 535,087.50 4.01% 4.010% WACNOVIA 610 495,350.00 0.88% 1.99
FFLB 3133XIDKO 03/10/06 04/16/07 04116107 396 286 99.2800 250,000.00 248,200.00 17,500.00 267,500.00 5.13% 4.000% 4,000.00 DUJCAN 1,800.00 610 248,150.00 0.44% 1.27
subtotal 1,009,173.89 1,007,373.89 52,587.50 1,001,761.39 4,000.00 1,800.00 0.00 subtotal 1,002,673.89 1.78% 3.25
Fund 615-Risk Management
FGIC WA 100.0000 168,993.35 168,993.35 168,993.35 4.73% FGIC 615 168,993.35 0.30% 0.00
Texpool WA 100.0000 222,267.68 222,267.68 222,207.68 4.77% TOW-1 615 222,267.68 0.39% 0.00
FFLB 3133OXCAO 06/02/06 03/16/07 284 256 97.7610 500,000.00 488,805.00 12,000.00 512,000.00 5.33% 2.400% 2,533.33 SemcO 11,195.00 615 489,200.00 0.86% 2.21
Subtotal 891,261.03 880,066.03 12,000.00 903,261.03 2,533.33 11,195.00 0.00 subtotal 880,461.03 1.55% 2.21
Fund 705-Da11as Stars Escrow Reserve
Texpool WA 100.0000 1,969,203.84 1,969,203.84 1,969,203.84 4.77% Texpool 705 1,969,203.84 3.46% 0.00
TOTAL 56,981,847.62 56,712,891.70 2,367,323.71 59,349,171.33 189A32.39 271,650.15 6,780.00 TOTAL 56,627,877.68 100.00% 180.19
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City of Euloss
Schedule of Purchases ,
For Juy 2006
Investment Type Institution
LOGIC Local Govt Pool FNMA Fed.Nat'I Mort.Assoc. Fed.Home Loan Mort.Corp Wachovia Wachovia Securities FSW First Southwest LOGIC Local Govt Investment Coop.
FGIC Money Market Pool FFCB Fed.Farm Credit Bank Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Gov't Pool FHLB Fed.Home Loan Bank Treasury Bill BancOne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
San-co Samco Securities Coastal Coastal Securities Tejas Tejas Secuirties Group
Cost Accrued Total P+1 t5?
Inv. Cusip Purchase Maturity Call Tenn Price Par Book Value Interest Total Yield!To Coipon Interest Seller Maty Net of Total Cost
IYDk Numbe plat. Rate D111(R (in days Per$1 YLh& fPnn.Only) (si maty Prin+In Mato )3112 Purchased jnat Discount Premien fA#),d prem.Disc&Int Pt 4f Investment
Texpool 07/03/06 100.0000 81,287.50 81,287.50 0.00 81,287.50 5.23% Texpool Various 81,287.50 81,287.50
Texpool 07/10/06 100.0000 1,150,000.00 1,150,000.00 0.00 1,150,000.00 5.21% Texpool Various 1,150,000.00 1,150,000.00
FHLB 3133XCBM4 07/10/06 07/13107 07/13/06 363 98.5000 40,000.00 39,400.00 2,406.00 42,406.00 5.56% 4.010% 788.63 FSW 600.00 101 41,617.37 40,188.63
Texpool 07/14/06 100.0000 1,250,000.00 1,250,000.00 0.00 1,250,000.00 5.23% Texpool Vanous 1,250,000.00 1,250,000.00
Texpool 07/17/06 100.0000 3,156,199.02 3,156,199.02 0.00 3,156,199.02 5.27% Texpool Various 3,156,199.02 3,156,199.02
FMAC 3128X5DT2 07/18/06 12/28/07 12/28/06 520 100.0000 1,000,000.00 1,OOO,000,00 82,500.00 1,082500.00 5.48% 5.500°/ 3,055.56 Tejas 240 1,079,444.44 1,003,055.56
FHLB 3133XF7M2 07/19/06 04/18/08 10/18/06 629 99.7000 250,000.00 249,250.00 25,625.00 275,625.00 5.69% 5.125% 3,238.72 Duncan 750.00 101 272,386.28 252,488.72
Texpool 07/20/06 100.0000 900,000.00 900,000.00 0.00 900,000.00 5.22°/ Texpool Various 900,000.00 900,000.00
Texpool 07/28/06 100.0000 800,000.00 800,000.00 0.00 800,000.00 5.23% Texpool Various 800,000.00 800,000.00
TOTALS: 8,627,486.52 8,626,136.52 110,531.00 8,738,017.52 5.35% 7,082.91 1,350.00 0.00 8,730,934.61 8,633,219.43
LOGIC DIVIDENDS REINVESTED 0.28 0.28 0.28 0.28
TEXPOOL DIVIDENDS REINVESTED 68,499.79 68,499.79
68,499.79 88,499.79
FGIC DIVIDENDS REINVESTED 11,315.96 11,315.96 11,315.96 11,315.96
n TOTAL INCLUDING DIVIDENDS. 8,707,302.55 8,705,952.55 110,531.00 8,738,017.52 8,810,750.64 8,713,035.46
N
City of Euless;
Schedule of Purchases
Fut August 2006 ,
Investment Type Instthrtlon
LOGIC Local Gov't Pool FNMA Fed.Nal'I Mort,Assoc. Fed.Home Loan Mort.Corp Wachovia Wachovia Securities FSW First Southwest LOGIC Local Gov't Investment Coop.
FGIC Money Market Pool FFCB Fed.Farm Credit Bank Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Gov't Pool FHLB Fed.Home Loan Bank Treasury Bill BancOne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Samco Simco Securities Coastal Coastal Securities Tops Tejas Secuirtiss Group
Cost Accrued
Total P+I @
Im. Gusip Purchase Maturity Cell Term Price Par Book Value Interest Total Yield To Coupon Interest Seller Maty Net of Total Cost
Ime Nunber VgLe D'QLe 22W (in days) Per$1 YA92 (Pnn.Only) @ mal'v Plin+In Maturity g11e Purchased (pgy Discount From un EA11 Prem.Disc&Int Pt of Investment
Texpool 08/01/06 100.0000 51,000.00 51,000.00 0.00 51,000.00 5.23% Texpool Vanous 51,000.00 51,000.00
Texpool 08/10/05 100.0000 1,350,000.00 1,350,000.00 0.00 1,350,000.00 5.21% Texpool Various 1,350,000.00 1,350,000.00
Texpool 08/11/06 100.0000 1,300,000.00 1,300,000.00 0.00 1,300,000.00 5.21% Texpool Various 1,300,000.00 1,300,000.00
Texpool 08/15/06 100.0000 1,300,000.00 1,300,000,00 0.00 1,300,000.00 5.23% Texpool Various 1,300,000.00 1,300,000.00
FMAC 3128X5DT2 08/16/06 12/28/07 12/28/06 492 100.0000 1,000,000.00 1,000,000.00 $2,500.00 1,082,500.00 5.46% 5.500% 7,333.33 FSW 101 1,075,166.67 1,007,333.33
FNMA 3136F6O85 08/16/06 03/24/08 09/24/06 578 98.2800 300,000.00 294,840.00 25,860.00 325,860.00 5.44% 4.310% 5,100.17 DUNCAN 5,160.00 $01 320,759.83 299,940.17
FMAC 3128X4HO7 08/16/06 0228/07 WA 192 99.3870 25,000.00 24,846.75 1,062.50 26,002.50 5.43% 4.250% 495.83 FSW 153.25 220 25,566.87 25,342.58
FNMA 313SOMP65 08/18/06 02/01/08 02/01/07 523 99.3125 837,000.00 831,245.63 59,636.25 898,636.25 5.25% 4.750% 1,877.44 MERRILL 5,754.37 101 894,75881 833,123.07
FHLB 3133XGNG5 08/22/06 02/22/08 02/22/07 540 100.0000 500,000.00 500,000.00 40,500.00 540,500.00 5.401% 5.400% COASTAL 240 540,500.00 500,000.00
FHLB 31339XM43 08/24/06 06/30/08 09/30/06 666 98.7900 300,000.00 296,370.00 24,000.00 324,000.00 5.35% 4.000% 1,800.00 VINING 3,630,00 101 322,200.00 298,170.00
FNMA 31359MYZ0 08/28/06 09/15/07 N/A 377 98.9720 500,000.00 494,860.00 31,875.00 531,875.00 5.27% 4.250% 9,621.53 SAMCO 5,140.00 501 522,253.47 504,481.53
FHLB 3133XGNT7 08/28/06 11/28/06 02/28/07 450 100.0000 500,000.00 500,000.00 33,593.75 533,593.75 5.38% 5.375% SAMCO 505,508,511 533593.75 500,000.00
FMAC 3128X 1 OW0 0828/06 07/14/08 01/14/07 676 95.7650 200,000.00 191,530.00 12,000.00 212,000.00 5.40% 3.000% 733.33 COASTAL 8,470.00 240 211,266.67 192,263.33
FHLB 3133XGOD9 08/28/06 02/28/07 N/A 180 100.0000 500,000.00 500,000.00 13,300.00 513,300.00 5.32% 5.320% SAMCO 210,220,501,601 513,300.00 500,000.00
n
FMAC 3128X44EB 0828/06 04/28/08 10/28/06 599 99.8594 500,000.00 499,296.88 53,500.00 553,500.00 5.43% 5.350% 8,990.97 VINING 703.12 240 544,509.03 508,287.85
N
Texpool 08/31/06 100.0000 450,000.00 450,000.00 0.00 450,000.00 5.23% Texpool Vanous 450,000.00 450,000.00
TOTALS: 9,613,000.00 9,583,989.25 377,827.50 9,99,827.50 5.33% 35,952.60 29,010.74 0.00 9,954,874.90 9,519,941.85
LOGIC DIVIDENDS REINVESTED 0.28 0.28 0.28 0.28
TEXPOOL DIVIDENDS REINVESTED 76,125.70 76,125.70 76,125.70 76,125.70
FGIC DIVIDENDS REINVESTED 12,122,03 12,122.03 1212203 1212203
TOTAL INCLUDING DIVIDENDS: 9,701,248.01 9,672,237.26 377,827.50 9,990,827.50 10,043,122.91 9,708,189.86
City of Euless
Schedule of Purchases ,
For September 2006
Invesbnent Type Institution
LOGIC Local Gov't Pool FNMA Fed.Nat'l Mort.Assoc. Fed.Home Loan Mort.Corp Wachovia Wachovia Securities FSW First Southwest LOGIC Loral Gov't Investment Coop,
FGIC Money Market Pool FFCB Fed.Farm Credit Bank Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Gov't Pool FHLB Fed.Home Loan Bank Treasury Bill BancOne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Samco Smmco Securities Coastal Coastal Securities Tejas Taps Secuirties Gray
Cost Accrued Total P+1 @
Inv. Cusip Purchase Maturity Cell Term Price Par Book Value Interest Total Yield To Coupon Interest Sellar Maty Net of Total Cost
I," Numbs 22L. QfIL DJ W (in daysl Per$144 Y Wee (Pnn Only) Q mat'v FrIn+In Mato aaw Purchased IMIL Discornt Premium Frnd Prem Disc&Int Pr of Investment
Texpool 09,/01/06 100.0000 81,566.16 81,566.16 0.00 81,566.16 5.25% Texpool Various 81,566.16 81,566.16
FHLB 3133XE2W8 09/01/06 12128/07 09/28/06 477 99.4652 200,000.00 198,930.40 15,000.00 215,000.00 5.42% 5.000% 1,750.00 COASTAL 1,069.60 101 213,250.00 200,680.40
FHLB 3133X4VG3 09/01/06 06/29/07 09x29/06 298 98.2587 200,000.00 196,517.40 7,812.50 207,812.50 5.31% 3.125% 2,638.89 COASTAL 3,482.60 240 205,173.61 199,156.29
Texpool 09/07/06 100.0000 1,200,000.00 1,200,000.00 0.00 1,200,000.00 5.25% Texpool Various 1,200,000.00 1.200,000.00
FHLB 3133XCY31 09/11/06 09/14/07 09/14106 363 99.1070 300,000.00 297,321.00 19,710.00 319,710.00 5.30% 4.380% 6,460.50 DUNCAN 2,679.00 240 313,249.50 303,781.50
Texpool 09/11/06 100.0000 2,500,000.00 2,500,000.00 0.00 2,500,000.00 5.25% Texpool Various 2,500,000.00 2,500,000.00
FHLB 3133X2JU0 09/18/06 06/15/07 12/11,/06 267 99.6469 590,000.00 587,916.71 23,600.00 613,600.00 5.325/6 4.000% 6,096.67 DUNCAN 2,083.29 101 607,503.33 594,013.38
FHLB 3133XGU36 09/19/06 03/19/08 10/13/06 540 100.0000 500,000.00 500,000.00 41,250.00 541,250.00 5.50% 5.500% TEJAS 240 541,250.00 500,000.00
FHLB 3133X3MH3 09/19/06 02/11/08 09/25/06 502 97.2849 250,000.00 243,212.30 12,656.25 262,656.25 5.42% 3.375% 890.63 COASTAL 6,787.70 101 261,765.62 244,102.93
Texpool 09/29/06 100.0000 1,875,000.00 1,875,000.00 0.00 1,875,000.00 5.38% Texpool Various 1,875,000.00 1,875,000.00
TOTALS: 7,696,566.16 7,680,463.97 120,028.75 7,816,594.91 5.341,; 17,836.69 16,102.19 0.00 7,798,758.22 7,698,300.66
LOGIC DIVIDENDS REINVESTED 0.28 0.28 0.28 0.28
TEXPOOL DIVIDENDS REINVESTED 66,507.48 66,567.48 66,567.48 66,567.48
FGIC DIVIDENDS REINVESTED 12,232.72 12,232.72 12 232 72 12,232.72
TOTAL INCLUDING DIVIDENDS: 7,775,366.64 7,759,264.45 120,028.75 7,816,594.91 7,877,558.70 7,777,101.14
11.7
City of Euless s
SUiodule of Maturities ,
For Juty 2006 ,
1--t nent Type Institution r
LOGIC Local Gov't Pool FNMA Fed.Nat'l Mort.Assoc. FHLMC Fed.Home Loan Mort,Corp Wachovia Wachovia Securities FSW First Southwest LOGIC Local Govt Investment Coop,
FGIC Money Market Pool FFCB Fed,Farm Credit Bank CD Certificates of Deposit Vining Vining Sparks Memll Merrill Lynch FGIC Financial Investors Trust
Texpool Local Gov't Pool FHLB Fed,Home Loan Bank TRILL Treasury Bill BancOns Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Sarco Samco Securities Coastal Coastal Securities Tales Tales Secuirties Grote
Tenn to Term to Cost Accrued Total P+1 @
I". Cusip Purchase Maturity Call Maty Call Price Par Book Value Interest Total Pon.+ Yield To Coupon interest Seiler Maty or call Net of Total Cost
Type Nunber Date pit@ V," Lin days) in daysl Per$1 Value (Pon.OnNl @ mat'v/Call Int.@ Maty
M:durm EL1Sfl Purchased f0,8$, Discoutt Premium Find Prem&Int Pur of Investmentt
FNMA 31359MXEB 02/25/05 07/12/06 WA 497 42 99.7500 345,000.00 344,137,50 16,818.75 361,818.75 3.44% 3.250% 1,339.27 Duncan 862.50 101 360,479.48 345,476.77
FHLB 3128X1QH3 12/10/04 07/14/06 01/14105 574 44 98.5000 500.000.00 492,500.00 20,000.00 520.000.00 2.97% 2.000°/ 4,055.56 VINING 7,500.00 101 515944.44 496,555.56
Texpool 07/18/06 100.0000 1,700,000.00 1,700,000.00 0.00 1,700,000.00 5.22% Texpool Vanous 1,700,000.00 1,700,000.00
FHLB 3133XA4V6 01/20/05 07/20/06 04120/06 540 50 99.9500 500,000.00 499,750.00 24,375.00 524,375.00 3.28% 3.250% Duncan 250.00 505 524,375.00 499,750.00
FHLB 3133XDCU3 10/20/05 07/20/06 N/A 270 50 100.0000 500,000.00 500,000.00 15,075.00 515,075.00 4.03% 4.020% FSW 330 515,075.00 500,000.00
Texpool 07/25/06 100,0000 400,000.00 400,000.00 0.00 400,000.00 5.22% Texpool Vanous 400,000.00 400,000.00
FHLB 31339YR38 01/24/05 07/28/06 WA 544 58 99.4219 500,000.00 497,109.38 27,500.00 527500.00 3.301Y 2.250% 5,500.00 Vining 2,890.62 101 522,000.00 502,609.38
FMAC 3128XITZ0 10/14/05 07/28/06 WA 284 58 98.3281 530,000.00 521,139.06 11,680.00 541,660.00 4,38% 2.200% 2,461.56 DUNCAN 8,800.94 330 539,198.44 523,600.62
Taxpool 07/31/06 100.0000 1.828,704.54 1,828,704.54 0.00 1,828,704.54 5.26"/ Texpool Various 1,828,704.54 1828,704.54
TOTAL 6,803,704.54 6,783,340.49 115,428,75 6,919,133.29 4.12% 13,356.39 20,364.06 0.00 6,905,776.90 6,796,696.87
d
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Ctty of Euless
Schedule of Meturilles
For August 2006
Investment Type Institution
LOGIC Local Govt Pool FNMA Fed.Narl Mort.Assoc. FHLMC Fed,Home Loan Mort.Corp Wachovia Wachovia Securities FSW First Southwest LOGIC Local Govt Investment Coop,
FGIC Money Market Pool FFCB Fed.Farm Credit Bank CD Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Govt Pool FHLB Fed,Home Loan Bank TRILL Treasury Bill BancOne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Samco Samco Securities Coastal Coastal Securities Tejas Telas Secuirties Group
Tenn to Term to Cost Accrued Total P+1(9
Inv. Cusip Purchase Maturity Call Mary Call Price Par Book Value Interest Total Prin.+ Yield To Coupon Interest Seller Maty or call Net of Total Cost
Iyk@ Nunber RILQ SIS. 2& in daysl lin days) Per$1 oo Vdlue (Prin Only _W_mare/Call Int.@ Mary
=a[!OC $912 Purchased j12L DiscoeV Premien PSlld From&Int Pe of InvesOnent
Texpool 08/14/06 100.0000 350,000.00 350,000.00 0.00 350,000.00 5.23% Texpool Various 350,000.00 350,000.00
FHLB 3133X85Z1 07/06/05 08/15/06 WA 399 15 99.0000 805,000.00 796,950.00 34,715.63 839,715.63 3.80°/ 2.875% 9,064.64 Merrill 8,050.00 101 830,650.99 806,014.64
FHLB 3133XO6K0 09/23/05 08/15/06 N/A 322 15 98.5313 490,000.00 482,803.13 11,637.50 501,637.50 4.06% 2.375% 1,228.40 MERRILL 7,196.87 101 500,409.10 484,031.53
FHLB 3133MQFDQ 01/17/06 08/15/06 N/A 208 15 100.9950 500,000.00 504,975.00 31,875.00 531,875.00 4.60% 6.375% 139458.33 FSW 4,975.00 511 513,441.67 518,433.33
Texpool 08/16/06 100.0000 1,250,000.00 1,250,000.00 0.00 1,250,000.00 5.24% Texpool Various 1,250,000.00 1,250,000.00
FHLB 3133XOFP9 01/05/06 08/18/06 01/09/06 223 18 98.8498 300,000.00 296,549.40 8,100.00 308,100.00 4.60% 2.700% 3,082.50 DUNCAN 3,450.60 501 305,017.50 299,631.90
Texpool 08/18/06 100.0000 600,000,00 600,000.00 0.00 600,000.00 5.22°/6 Texpool Various 600,000.00 600,000.00
Texpool 08/22/06 100.0000 1,000,000.00 1,000,000.00 0.00 1,000,000.00 5.25% Texpool Various 1,000,000.00 1,000,000.00
Texpool 08/24/06 100.0000 150,000.00 150,000.00 0.00 150,000.00 5.25% Texpool Various 150,000.00 150,000.00
Texpool 08/28/06 100.0000 1,800,000.00 1,800,000.00 0.00 1,800,000.00 5.27°/ Texpool Various 1,800,000.00 1,800,000.00
Texpool 08/29/06 100.0000 300,000.00 300,000.00 0.00 300,000.00 5.26% Texpool Various 300,000.00 300,000.00
FHLB 3133XGUNJ 11/30/04 08/30/06 08/30/06 630 30 100.0000 500,000.00 500,000.00 26,250.00 526,250.00 3.00% 3.000% Wachovia 330 526,250.00 500,000.00
TOTAL 8,045,000.00 8,031,277.53 112,578.13 8,157,578.13 4.73% 26,833.87 18,697.47 4,975.00 8,1259769.26 8,058,111.40
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City of Euless f
Schedule of Maturities
For Seploinher 2006 ,
Investment Type Institution •
LOGIC Local Gov't Pool FNTAA Fed.NaCl Mort,Assoc. FHLMC Fed.Home Loan Mort,Corp Wachovia Wachovia Securities FSW First Southwest LOGIC Local Govt Investment Coop.
FGIC Money Market Pool FFCB Fed.Farm Credit Bank CD Certificates of Deposit Vining Vining Sparks Merrill Merrill Lynch FGIC Financial Investors Trust
Texpool Local Govt Pool FHLB Fed,Home Loan Bank TBILL Treasury Bill BancOne Banc One Capital Duncan Duncan Williams Texpool TEXPOOL
Sarnco Sarnco Securities Coastal Coastal Secunties Toles Tejas Secuirties Group
Term to Term to Cost Accrued Total P+I
Inv. Cusip Purchase Maturity Call Maty Call Price Par Book Value Interest Total Prin.+ Yield To Coupon Interest Seller Mary or call Net of Total Cost
Two Numb.r L219 Ds1te Qjte fin daysi fin days) Per$1 Value (Prin.Only ('9 Mary/Call Int.@ Mal'v
G72ludty $11g Purchased jpyj, Discount Prom ILim FV09 Prem&Int Pur of Investment
Texpool 09/01/06 100.0000 400,000.00 400,000.00 0.00 400,000.00 5.25% Texpool Various 400,000.00 400,000.00
FMAC 3128X4HE4 09/02!05 09/05/06 11/10/06 363 5 100.0000 285,000.00 285,000.00 12,648.85 297,648.85 4.14% 4.150% 722.79 Duncan 240 296,926.06 285,722.79
Texpool 09/05/06 100.0000 500,000.00 500,000.00 0.00 500,000.00 5.25% Texpool Various 500,000.00 500,000.00
Texpool 09.!06/06 100.0000 1,200,000.00 1,200,000.00 0.00 1,200,000.00 5.26% Texpool Vanous 1,200,000.00 1,200,000.00
FNMA 3136F57B1 06/24/05 09/07/06 N/A 433 7 99.1805 500,000.00 495,902.50 22,500.00 522,500.00 3.70% 3.000% 4,458.33 DUNCAN 4,097.50 101 518,041.67 500,360.83
FNMA 3136F57B1 08/29/05 09/07/06 N/A 368 7 98.8108 500,000.00 494,054.00 22,500.00 522,500.00 4.20% 3.000% 7,166.67 VINING 5,946.00 101 515,333.33 501,220.87
FHLB 3133MVVH4 01/06/05 09/11/06 03111/06 605 11 98.6563 450,000.00 443,953.13 19,372.50 469,372.50 3.29% 2.460% 768.75 Vining 6,046.87 501 468,603.75 444,721.88
Texpool 09/11/06 100.0000 300,000.00 300,000.00 0.00 300,000.00 5.25% Texpool Various 300,000.00 300,000.00
Texpool 09/14/06 100.0000 300,000.00 300,000.00 0.00 300,000.00 9.26°/ Texpool Various 300,000.00 300,000.00
FHLB 3133XAUT2 03/15/05 09/15/06 09/16/05 540 15 100.0000 500,000.00 500,000.00 26,32500 526,325.00 3.51% 3.510% Wachovia 502 526,325.00 500,000.00
FHLB 31339XFL3 01/09/06 09/16/06 03/19/06 247 16 98.4760 400,000.00 393,904.00 9,400.00 409,400.00 4.60% 2.3501/6 2,872.22 DUNCAN 6,096.00 101 406527.78 396,776.22
Texpool 09/18/06 100.0000 550,000.00 550,000.00 0.00 550,000.00 5,25% Texpool Vanous 550,000.00 550,000.00
Texpool 09/19/06 100.0000 700,000.00 700,000.00 0.00 700,000.00 5.26% Texpool Various 700,000.00 700,000.00
FHLB 3133XPQP8 1222/04 09/22/06 03/22/06 630 22 99.9000 500,000.00 499,500.00 28,43750 528,437.50 3.31% 3.250% DUNCAN 500.00 101 528,437.50 499,500.00
FMAC 3128X3WQ2 0427/06 09/26/06 Ne 149 26 99.1420 871,000.00 803,526.82 13,065.00 884,065.00 5.06% 3.000% 2,032.33 Samco 7,473.18 240 882,032.67 865,559.15
Texpool 09/27/06 100.0000 100,000.00 100,000.00 0.00 100,000.00 5.30% Texpool Various 100,000.00 100,000.00
FHLB 31359MWK5 07/19/00 09/28/06 WA 429 28 98.7000 500,000.00 493,500.00 21,075.00 521,075.00 3.93% 2.810% 4,332.08 Samoo 6,500.00 305 516,742.92 497,832.08
FHLB 3133XFZ41 06/29/06 06,129/07 09/29/06 360 90 99.9688 500,000.00 499,843.75 6,937.50 506,937.50 5.58% 5.550% Toles 156.25 210 506,937.50 499,843.75
TOTAL 9,056,000.00 9,019,184.20 182,261.35 9,238,261.35 4.86% 22,353.17 36,815.80 0.00 9,215.908.18 9,041,537.37
Investment Maturities By Fund
As of September 30,2006 40.
Fund# FGIC LOGIC TEXPOOL Oct-08 Nov-8 Dec-O6 Jan-07 Feb-07 Mar-07 Apr-O7 Mav-07 Jun-07 Jul-07 Aug-07 Seo-07 Oct-07 Nov-07 Dec-07 Feb-08 Mar-O Apr-O8 Jun-08 Jul_08 Dec-OB TAI •
101 65,064.37 0.00 183,203.59 395,580.79 502,770.83 504,754.86 1,130,723.82 1,206,755.03 550,000.00 1,593,763.38 700,643.96 1,208,013.73 1,077,226.00 252,488.72 298,170.00 9,669,159.{11/
102 0.00 0.00 0.00 500,000.00 500,000.00
103 0.00 0.00 0.00 500,000.00
201 72,000.91 0.00 16,109.51 25,342.58 500,000.00
113,453.00
210 280,900.52 0.00 673,695.26 200,000.00 75,462.94 100,000.00 150,000.00
1,480,058.73
211 938,997.99 0.00 0.00
220 0.00 0.00 283,797.95 200,000.00 75,000.00 938
230 143,212.92 0.00 57,726.00 558,,7797.95
97.99
200,938.92
231 11,778.49 0.00 83,292.32
95,070.81
232 0.00 0.00 0.00
0.00
235 0.00 0.00 0.00
0.00
236 0.00 0.00 0.00 0.00
240 9,429.70 0.00 643,246.42 225,247.92 246,827.92 199,156.29 249,500.00 500,000.00 1,303,781.50 1,497,218.75 1,003,055.56 500,000.00 986,249.38 1,044,914.83 192,263.33 8,600,891.60
301 64,815.14 0.00 212,395.57 1,200,000.00
1,477,210.71
305 117,515.14 0.00 3,587,589.02 500,000.00 500,000.00 302,005.00
5,007,109.17
310 80,946.53 0.00 303,748.78
384,895.31
320 0.00 0.00 26,758.62
28,758.62
325 29,414.84 0.00 0.00
.84
330 3,285.52 0.00 297,198.24 592,572.31 500,000.00 500,000.00 500,000.00
401 3,722.20 0.00 110,020.43 338,982.84 2,3993,0563,056.07
452,725.46
402 0.00 0.00 138,816.77
138,816.77
410 0.00 0.00 0.00
0.00
501 55,688.88 63.58 1,182,442.26 100,571.52 1,504,696.11 753,519.59 175,000.00 428,487.32 1,001,062.50 500,000.00 504,481.53 399,958.33 299,940.17 6,903,869.77
502 53,124.97 0.00 774,299.85 423,435.94 1,610,812.50 505,666.67 48,921.28 166,938.49 200,000.00 3,783,199.70
503 0.00 0.00 387,303.22 387,303.22
505 0.00 0.00 534,666.28 222,420.92 48,952.88 501,988.89 99,062.50 504,190.97 100,000.00 497,791.67 2,509,074.11
506 0.00 0.00 0.00
0.00
507 0.00 0.00 0.00 500,000.00 500,000.00
508 181,659.75 0.00 23,752.06 147,992.70 489,508.33 50,000.00 300,000.00 1,192,912.84
510 0.00 0.00 184,948.03 496,868.06 681,816.09
511 108,602.63 0.00 168,919.97 350,000.00 245,914.25 873,436.85
512 0.00 0.00 231,119.00
231,119.00
520 116,918.65 0.00 176,757.45
293,676.10
521 4,8 3.14 00 30,327.28
115.200.42
530 90,297.70 0.00 189,727.27
531 0.00 0.00 151,788.44 151 ,. 98
78844
540 0.00 0.00 340,048.36 49,352.61
I--1 389,400.97
541 0.00 0.00 2,033,965.14
550 0.00 0.00 189,853.74 2,033,965.14
189,853.74
552 0.00 0.00 758,942.21
758,942.21
601 100,881.15 0.00 689,394.70 496,593.33 100,000.00 198,125.00 1,584,994.19
610 31,707.81 0.00 3,124.54 500,000.00 252,200.00
787,032.35
615 171,161.50 0.00 355,775.02 491,338.33
1,018,274.84
705 0.00 0.00 1,971,264.93
1,871,26493
710 0.00 0.00 0.00
0.00
0.00
Total 2,815,978.44 63.58 16,996,018.26 644,145.01 4,284,299.28 1,833,737.39 1,722,420.92 4,766,878.90 2,747,445.97 1,722,795.20 2,650,805.59 2,292,919.67 950,143.96 1,500,000.00 2,769,257.08 504,190.97 2,897,177.08 2,954,775.21 1,577,226.00 1,286,189.55 1,297,403.55 298,170.00 192,263.33 500,000.00 59,204,304.94