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CTTY OF COLLEGE STATION Investments Citibank TexPool Federal Agency Coupon Securities Treasury Coupon Securities Fidelity Money Market Account Investments 2,139,600.88 50,246,549.71 56,175,000.00 9,000,000.00 1,924,408.69 119,485,559.28 Total Earnings June 30 Month Ending Current Year 469,636.11 Average Daily Balance 121,503,541.79 Effective Rate of Return ~ 4.70% PHILLIP GUILLEN, AS ST. DIR. FISCAL SERVICES Par Value CITY OF COLLEGE STATION Portfolio Management Portfolio Summary June 30, 2007 2,139,600.88 50,246,549.71 55,910,121.88 8,896,875.00 1,924,408.69 119,117,556.16 Fiscal Year To Date 4,350,822.16 131,582,250.67 4.42% Market Value Book Value City of College Station YTM YTM 360 Equiv. 365 Equiv. 2,139,600.88 1.79 1 1 4.803 4.870 50,246,549.71 56 165 842 10 42.13 47 10 1 1 176 1 575 5.216 5.288 , , . 8,783,671.88 . 7.37 , 613 284 4.278 4.795 4.337 4.861 1,924,408.69 1.61 1 1 5.079 5.150 119,260,073.26 100.00% 600 292 4.733 4.799 Days to Term Mntnrity .~ ~ 7 Portfolio COCS CP Run Date: 07!2512007 - 1 3:49 PM (PRF_PM1) SymRept VS.Oif CITY OF COLLEGE STATION Portfolio Management Page 2 Portfolio Details -Investments June 30, 2007 CUSIP Investm Average ent # Issuer Balance Purchase Date Stated YTM Days to Maturity Par Value Market Value Book Value Rate Moody's 365 Maturity Date Citibank 10129 Citibank 2,139,600.88 2,139,600.88 2,139,600.88 4.870 4.870 1 Subtotal and Average 3,136,398.92 2,139,600.88 2,139,600.88 2,139,600.88 4.870 1 Chase 10130 CHASE BANK 10/OV2006 0.00 0.00 0 00 0 000 t Subtotal and Average 0.00 0.00 0.00 . 0.00 . 0.000 1 TexPool 10127 TEXPOOL 50,246,549.71 50,246,549.71 50,246,549.71 5.288 5.288 1 Subtotal and Average 55,633,449.05 50,248,549.71 50,246,549.71 50,248,549.71 5.288 1 Federal Agency Coupon Securities 31331TOP9 10406 FEDERAL FARM CREDIT BANK 02/09/2004 1,000,000.00 991,875.00 1,000,000.00 3.000 3.001 131 11!0912007 31331TG54 10422 FEDERAL FARM CREDIT BANK 04/23/2004 1,000,000.00 992,812.50 1,000,000.00 3.020 3.020 114 10/23!2007 31331TM99 10432 FEDERAL FARM CREDIT BANK 05/19/2004 2,000,000.00 1,987,500.00 2,000,000.00 3.750 3.750 141 11/19/2007 31331TT27 10437 FEDERAL FARM CREDIT BANK 06/03/2004 2,000,000.00 1,985,625.00 2,000,000.00 3.650 3.650 155 12!03/2007 31331T2K6 10444 FEDERAL FARM CREDIT BANK 07/02/2004 1,000,000.00 1,000,000.00 1,000,000.00 3.500 3.500 1 07/02/2007 31331SDW0 10460 FEDERAL FARM CREDIT BANK 11/01/2004 2,000,000.00 1,974,375.00 2,000,000.00 3.125 3.125 215 02/01!2008 31331VX27 10473 FEDERAL FARM CREDIT BANK 08/14/2006 3,000,000.00 2,998,125.00 3,000,000.00 5.180 5.180 956 02/11/2010 31331V4M5 10475 FEDERAL FARM CREDIT BANK 09/21/2006 3,000,000.00 2,987,812.50 3,000,000.00 5.000 5.000 813 09/21/2009 31331X604 10485 FEDERAL FARM CREDIT BANK 10/24/2006 3,000,000.00 2,987,812.50 3,000,000.00 5.000 5.000 845 10/23/2009 31331XEN8 10486 FEDERAL FARM CREDIT BANK 11/22!2006 3,000,000.00 2,971,875.00 3,000,000.00 4.875 4.875 995 03/22!2010 31331XWL2 10490 FEDERAL FARM CREDIT BANK 04/23/2007 2,285,000.00 2,257,865.63 2,278,282.10 4.750 4.842 1,041 05/07/2010 31331XH47 10494 FEDERAL FARM CREDIT BANK 06/26/2007 3,000,000.00 2,995,312.50 2,998,860.00 5.272 5.272 764 08/03/2009 3133X1MJ3 10388 FEDERAL HOME LOAN BANK 10/30/2003 1,000,000.00 998,125.00 1,000,000.00 3.150 3.151 29 07/30/2007 3133X1TM9 10389 FEDERAL HOME LOAN BANK 11!10/2003 1,000,000.00 997,812.50 1,000,000.00 3.320 3.321 40 08/10/2007 3133X3C43 10403 FEDERAL HOME LOAN BANK 01/20!2004 1,000,000.00 999,062.50 1,000,000.00 3.320 3.320 19 07/20/2007 3133X3N82 10407 FEDERAL HOME LOAN BANK 02/09/2004 1,000,000.00 991,875.00 1,000,ODO.DO 3.020 3.021 131 11/09/2007 3133X3M91 10409 FEDERAL HOME LOAN BANK 02/20/2004 1,000,000.00 996,875.00 1,000,000.00 3.040 3.040 50 08/20/2007 3133X3089 10410 FEDERAL HOME LOAN BANK 02/23/2004 1,000,000.00 991,562.50 1,000,000.00 3.125 3.726 145 11/23/2007 3133X62S4 10426 FEDERAL HOME LOAN BANK 04/29/2004 1,000,000.00 992,500.00 1,000,000.00 3.080 3.080 120 10/29/2007 3133X6CT1 10427 FEDERAL HOME LOAN BANK 04/29/2004 1,OOD,000.OD 992,812.50 998,700.00 3.100 3.140 120 10/29/2007 3133X6UJ3 10434 FEDERAL HOME LOAN BANK 05/19!2004 1,000,000.00 985,312.50 1,000,000.00 3.580 3.580 323 05/19/2008 3133X7X41 10448 FEDERAL HOME LOAN BANK 08/10/2004 1,000,000.00 998,125.00 1,000,000.00 3.520 3.520 40 08/10/2007 3133X8MM1 10455 FEDERAL HOME LOAN BANK 09/28/2004 1,000,000.00 990,937.50 1,000,000.00 3.500 3.501 180 12/28/2007 3133XAF68 10462 FEDERAL HOME LOAN BANK 01/24/2005 1,000,000.00 991,250.00 1,000,000.00 3.820 3.820 207 01/24/2008 3133XGNS9 10472 FEDERAL HOME LOAN BANK 08/28/2006 1,890,000.00 1,888,818.75 1,890,000.00 5.340 5.340 424 08/28/2008 Portfolio COCS Run Date: 07125/2007 - 13:49 CP PM (PRF_PM2) SymRept V5.01t CITY OF COLLEGE STATION Portfolio Management Portfolio Details -Investments June 30, 2007 Page 3 Average Purchase Stated YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Federal Agency Coupon Securities 3133XGYT5 10476 FEDERAL HOME LOAN BANK 09/15/2006 3,000,000.00 2,986,875.00 3133XHTU6 10487 FEDERAL HOME LOAN BANK 11/0812006 3,000,000.00 2,989,687.50 3133XLCA9 10492 FEDERAL HOME LOAN BANK 06!15!2007 3,000,000.00 2,996,250.00 3133XLH09 3136F52L4 10493 10445 FEDERAL HOME LOAN BANK FEDERAL NAT'L MORTGAGE ASSOC 06/18/2007 07 3,000,000.00 3,013,125.00 3136F6EE5 10454 . FEDERAL NAT'L MORTGAGE ASSOC. /2012004 09/28!2004 1,OOD,D00.00 1,000,000.00 999,062.50 986,562.50 3136F6DU0 10457 FEDERAL NAT'L MORTGAGE ASSOC. 09/14/2004 1,000,000.00 996,250.00 3136F66F5 10458 FEDERAL NAT'L MORTGAGE ASSOC. 09/07/2004 1,000,000.00 996,250.00 Subtotal and Average 52,033,458.77 58,175,000.00 55,910,121.88 Treasury Coupon Securities 3,000,000.00 5.000 3,000,000.00 5.000 3,000,000.00 5.450 3,000,000.00 1 000 000 00 5.375 , , . 1,000,000.00 3.500 3.500 1,000,000.00 3.450 1,000,000.00 3.375 58,185,842.10 5.000 894 12111!2009 5.000 530 12/12/2008 5.450 1,445 06/15/2011 5.375 1,440 06/10/2011 3.500 19 07/20/2007 3.500 271 03/28/2008 3.450 75 09/14/2007 3.375 68 09/07/2007 4.337 575 912828AT7 10481 TREASURY DEPARTMENT 08/21!2006 3,000,000.00 2,962,500.00 2,917,265.63 3.000 4.930 229 02/15/2008 912828864 10483 TREASURY DEPARTMENT 07/31/2006 3,000,D00.00 2,943,750.00 2,900,625.00 3.250 4.669 411 08/15/2008 912828EU0 10484 TREASURY DEPARTMENT 07/27/2006 3,000,000.00 2,990,625.00 2,965,781.25 4.375 4.981 214 01/31/2008 Subtotal and Average 8,783,871.88 8,000,000.00 8,896,875.00 8,783,871.88 4.881 284 Fidelity Money Market Account 10267 Fidelity 1,924,408.69 1,924,408.69 1,924,408.89 5.150 5.150 1 Subtotal and Average 1,916,583.17 1,924,408.69 1,924,408.69 1,924,408.89 5,150 1 Total Investments and Average 121,503,541.79 119,485,559.28 119,117,558.16 119,260,073.26 4.799 292 Run Date: 07/25/2007 - 13:49 Portfolio COCS CP PM (PRF_PM2) SymRept V5.01f CITY OF COLLEGE STATION Portfolio Management Portfolio Details -Cash June 30, 2007 Page 4 Average Purchase CUSIP Investment # Issuer Balance Date Stated YTM Days to Par Value Market Value Book Value Rate Moody's 365 Maturity Total Cash and Investments 121,503,541.79 119,485,559.28 119,117,558.16 119,260,073.26 4.799 292 Portfolio COCS Run Date: 07125!2007 -13:49 CP PM (PRF_PM2) SymRept V5.01f CITY OF COLLEGE STATION Portfolio Management Investment Activi B T e tY Y Yp Page 5 June 1, 2007 through June 30, 2007 CUSIP Investment # Beginning Issuer Balance Stated Rate Transaction Date Purchases Sales/Maturities Ending or Deposits or Withdrawals Balance Citibank (Monthly Summary) 10129 Citibank 4.870 11,596,974.18 12,628,144.57 Subtotal 3,170,771.27 11,596,974.18 12,628,144.57 2,139,800.88 Chase (Monthly Summary) 10130 CMASE BANK 12,256,326.67 12,256,326.67 Subtotal 0.00 12,258,326.67 12,256,328.87 0.00 TexPool (Monthly Summary) 10127 TEXPOOL 5.288 8,790,970.49 14,363,624.98 Subtotal 55,819,204.20 8,790,970.49 14,383,624.88 50,246,549.71 Federal Agency Coupon Securities 31331SYN7 10463 FEDERAL FARM CREDIT BANK 3.820 06/01/2007 0.00 2,000,000.00 31331XH47 10494 FEDERAL FARM CREDIT BANK 5.272 06/26/2007 2,998,860.00 0.00 3133X2JV8 10401 FEDERAL HOME LOAN BANK 3.220 06/15/2007 0.00 1,000 000 00 3133X2LV5 10402 FEDERAL HOME LOAN BANK 3.250 06/18/2007 0.00 , . 1,000,000.00 3133XLCA9 10492 FEDERAL HOME LOAN BANK 5.450 06!15/2007 3,000,000.00 0.00 3133XLH09 10493 FEDERAL HOME LOAN BANK 5.375 06/18/2007 3,000,000.00 0.00 3136FSC41 10442 FEDERAL NAT'L MORTGAGE ASSOC. 3.720 06/14/2007 0.00 1,000,000.00 Subtotal 52,166,982.10 8,998,860.00 5,000,000.00 56,185,842.10 Treasury Coupon Securities Subtotal 8,783,671.88 8,783,871.88 Fidelity Money Market Account (Monthly Summary) 10267 Fidelity 5.150 8,116.06 0.00 Subtotal 1,916,292.83 8,118.06 0.00 1,824,408.69 Total 121,856,922.08 41,651,247.40 44,248,098.22 119,260,073.26 Portfolio COCS CP Run pate: 0725/2007 - 13:49 PM (PRF_PM3) SymRept V5.01f CITY OF COLLEGE STATION Portfolio Management Investment Activity Summary June 2006 through June 2007 Page 6 Yiel d to Maturity Month End Year Number of Securities Total 360 365 Managed Pool Number of Securities Number of Securities Average Average Invested Equivalent Equivalent Rate Purchased Matured /Sold Term Days to Maturity June 2006 53 115,824,461.85 4.063 4.120 4.835 0 6 533 July 2006 51 145,716,631.20 4.436 4.497 4.841 2 4 423 155 August 2006 51 141,911,636.23 4.485 4.547 4.900 3 3 459 13g 7 September 2006 52 141,521,598.85 4.492 4.554 5.132 2 1 501 1 7 213 October 2006 52 136,912,991.75 4.503 4.566 5.152 2 1 534 22g November 2006 52 135,718,878.47 4.501 4.564 4.228 2 2 567 December 2006 51 137,426,589.90 4.555 4.618 5.148 0 1 550 25g January 2007 49 135,391,108.18 4.571 4.634 5.137 0 2 544 240 February 2007 47 128,671,389.26 4.568 4.631 4.889 0 2 556 227 March 2007 42 126,479,544.63 4.646 4.710 5.158 0 5 525 224 2 April 2007 42 124,407,518.73 4.665 4.730 5.141 1 1 545 13 May 2007 41 121,856,922.08 4.652 4.717 5.129 0 1 538 222 June 2007 40 119,260,073.26 4.733 4.799 150 5 3 4 211 . 600 2g2 Average 48 131,623,026.49 4.528% 4.591% 4.988 1 3 529 215 Portfolio COCS CP Run Date: 07/25/2007 - 1 3:49 PM (PRF_PM4) SymRept V5.01f CITY OF COLLEGE STATION Portfolio Management Page 7 Distribution of Investments By Type June 2006 through June 2007 Investment Type June 2006 July August September October November December January February March April May June Average 2008 2006 2008 2008 2008 2008 2007 2007 2007 2007 2007 2007 by Period Flexible Repurchase Agreement Citibank 2.6 2.8 3.0 3.8 3.4 4.3 4.9 3.7 5.5 3.7 3.5 2.6 1.8 3 5% Chase 0.0 0.0 0.0 0.1 0.1 0.0 0.0 . TexPool 48.3 57.0 52.9 48.5 45.8 41.6 42.4 44.2 41.2 46.0 44,3 45.8 42.1 46.2% Federal Agency Coupon Securities 47.5 35.0 36.6 40,2 43.0 46.3 45.0 44.2 45.0 41.8 43.5 42.8 47.1 42 9% Treasury Coupon Securities 4.0 6.2 6.2 6.4 6.5 6.4 6.5 6.8 6.9 7 1 7 2 7 4 . 6 0°/ Federal Agency Disc. -At Cost ° Treasury Discounts -At Cost Fidelity Money Market Account 1.6 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.6 1.6 1.4% Bankers Acceptances -At Cost Commercial Paper Disc. -At Cost Miscellaneous Discounts -At Cost Miscellaneous Discounts -At Cost 2 Miscellaneous Discounts -At Cost 3 Portfolio COCS CP Run Oate: 07!2512007 - 1 3:49 PM (PRF_PM5) SymRept V5.01f CITY OF COLLEGE STATION Portfolio Management Interest Earnings Summary June 30, 2007 Page 8 June 30 Month Ending Fiscal Year To Date CD/Coupon/Discount Investments: Interest Collected 289,816.67 1,751,448.17 Plus Accrued Interest at End of Period 612,469.99 612,469.99 Less Accrued Interest at Beginning of Period ( 693,886.59) ( 452,052.29) Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period 208,400.07 Adjusted by Capital Gains or Losses 0.00 Earnings during Period 208,400.07 1,911, 865.87 3, 500.00 1,915,365.87 Pass Through Securities: Interest Collected 0.00 0.00 Plus Accrued Interest at End of Period 0.00 0.00 Less Accrued Interest at Beginning of Period ( 0.00) ( 0.00) Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period o.o0 0.00 Adjusted by Premiums and Discounts 0.00 0.00 Adjusted by Capital Gains or Losses 0.00 0.00 Earnings during Period 0.00 0.00 CashlChecking Accounts: Interest Collected 254,007.50 2,490,642.82 Plus Accrued Interest at End of Period 182,141.29 182,141.29 Less Accrued Interest at Beginning of Period ( 174,912.75) ( 237,327.82) Interest Eamed during Period 261,236.04 2,435,456.29 Total Interest Earned during Period 469,636.11 4,347,322.16 Total Capital Gains or Losses 0.00 3,500.00 Total Earnings during Period 469,636.11 4,350,822.16 Portfolio COCS Run Date: 07/252007 - 13:49 CP PM (PRF_PM6) SymRept V5.01f Par Value by Investment Type Fidelity 2% Securities 46% Tex Pool 42% Treasury Securities Cash 8% 2% Par Value by Dealer Coastal Fidelity Money >ecurities Market 7% ~ 2% Cash ~ 2% Vining Sparks 33% Tex Pool 42 First Tennessee ro% ~n Stanley 8% Salomon Smith Barney 1% Market Value by Issuer US Treasury 2 ~h Fidelity 7% ~ 2% Tex Pool 42% FHLMC 3% Investment Yield by Type Fidelity Money Market Cash 21% 20% Treasury Coupon Securities 20% Tex Pool 21% Agency Coupon Securities 18% CITY OF COLLEGE STATION Maturity Percent Current Current Par Value of Portfolio Book Value Market Value Aging Interval: 0 days (06130/2007 - 06!30/2007) 4 Investments 80,908,288.10 48.31% 80,908,288.10 80,906,288.10 Aging Interval: 1 - 365 days (07101/2007 - 06/2912008) za Investments 31,000,000.00 za.s9v. 3o,sa1,7as.ea 30,789.687.50 CITY OF COLLEGE STATION Aging Report By Maturity Date As of June 30, 2007 City of College Station ~ Interval: 366 - 730 da Aging Interval: 731 - 1095 days {0613012009 - 06129/2010) 7 Investments 20,285,000.00 18.o9•h 20,277,142.10 20,185,678.13 Aging Interval: 1096 -1460 days (0613012010 - 06/29/2011) 2 Investments e,ooo,oao.oo 4.78% 8,000,000.00 6,009,375.00 Aging Interval: 1461 days and after (06/30/2011 - ) o Investments 0.00 0.00% o.o0 0.00 Total for 40 Investments 100.00% 125,855,782.08 125,713,284.98 Portfolio COCS CP Run Date: 07!2512007 - 13:39 AG (PRF_AG} SymRept V5.01f CITY OF COLLEGE STATION CITY OF COLLEGE STATION Investments by Issuer Active Investments June 30, 2007 City of College Station Investment Current Market YTM Maturity Days To Call CUSIP Investment # Investment T e Class Book Value Rate Market Value Date 365 or Sale Maturi Date Collateral CHASE BANK 10130 Chase Citibank 10129 Citibank Amort 0.00 Subtotal and Average 0.00 Amort 2,139,600.88 4.870 Subtotal and Average 2,139,600.88 0.00 05!31 /2000 0.00 2,139,600.88 05/31/2000 4.870 2,739,600.88 4.870 1 Collateralized Collateralized iurn~y 10267 Fidelity Money Market Account Amort 1,924,408.69 5.150 1,924,408.69 07/31/2004 5.150 Subtotal and Average 1,924,408.69 1,924,408.69 5.150 rCUCKAL rAKM GKtUI I BANK 31331TQP9 10406 Federal Agency Coupon Securities Fair 1,000,000.00 3.000 991,875.00 06/29/2007 3.001 11/09/2007 131 31331TG54 10422 Federal Agency Coupon Securities Fair 1,000,000.00 3.020 992,812.50 06!29/2007 3.020 10/23/2007 114 10/23/2007 31331TM99 10432 Federal Agency Coupon Securities Fair 2,000,000.00 3.750 1,987,500.00 06/29/2007 3.750 11/19/2007 141 11/19/2007 31331TT27 10437 Federal Agency Coupon Securities Fair 2,000,000.00 3.650 1,985,625.00 06!29/2007 3.650 12/03/2007 155 12/03/2007 31331T2K6 10444 Federal Agency Coupon Securities Fair 1,000,000.00 3.500 1,000,000.00 06/29/2007 3.500 07/02/2007 1 07/02/2007 31331SDW0 10460 Federal Agency Coupon Securities Fair 2,000,000.00 3.125 1,974,375.00 06/29/2007 3.125 02/01/2008 215 31331VX27 10473 Federal Agency Coupon Securities Fair 3,000,000.00 5.180 2,998,125.00 06/29/2007 5.180 02/11/2010 956 31331 V4M5 10475 Federal Agency Coupon Securities Fair 3,000,000.00 5.000 2,987,812.50 06!29/2007 5.000 09!21!2009 813 31331XBQ4 10485 Federal Agency Coupon Securities Fair 3,000,000.00 5.000 2,987,812.50 06/29/2007 5.000 10/23/2009 845 31331XEN8 10486 Federal Agency Coupon Securities Fair 3,000,000.00 4.875 2,971,875.00 06129/2007 4.875 03/22/2010 995 31331XWL2 10490 Federal Agency Coupon Securities Fair 2,278,282.10 4.750 2,257,865.63 06/29/2007 4.842 05/07/2010 1,041 31331 XH47 10494 Federal Agency Coupon Securities Fair 2,998,860.00 5.272 2,995,312.50 06!29/2007 5.272 08/03/2009 764 Subtotal and Average 26,277,142.10 28,130,990.83 4.475 g37 FEDERAL HOME LOAN BANK 3133X1MJ3 10388 3133X1TM9 10389 3133X3C43 10403 3133X3N82 10407 3133X3M91 10409 3133X3Q89 10410 Federal Agency Coupon Securities Fair 1,000,000.00 3.150 998,125.00 06/29/2007 3.151 07/30/2007 29 Federal Agency Coupon Securities Fair 1,000,000.00 3.320 997,812.50 06/29/2007 3.321 08/10/2007 40 Federal Agency Coupon Securities Fair 1,000,000.00 3.320 999,062.50 06/29/2007 3.320 07/20/2007 19 Federal Agency Coupon Securities Fair 1,000,000.00 3.020 991,875.00 06/29/2007 3.021 11109/2007 131 Federal Agency Coupon Securities Fair 1,000,000.00 3.040 996,875.00 06/29/2007 3.040 08/20/2007 50 Federal Agency Coupon Securities Fair 1,000,000.00 3.125 991,562.50 06/29/2007 3.126 11/23/2007 145 Portfolio COCS CP Run Date: 07/25/2007 - 13:39 DI (PRF DI) SymRept VS.Otf CITY OF COLLEGE STATION Investments by Issuer June 30, 2007 Page 2 Investment Current Market YTM Maturity Days To Call CUSIP Investment # Investment T e Class Book Value Rate Market Value Date 385 or Sale Maturl Date Collateral FEDERAL HOME LOAN BANK 3133X62S4 3133X6CT1 3133X6UJ3 3133X7X41 3133XSMM1 3133XAFB8 3133XGNS9 3133XHTU6 3133XLCA9 3133XLHQ9 10426 10427 10434 10448 10455 10462 10472 10476 10487 10492 10493 Federal Agency Coupon Securities Fair 1,000,000.00 3.080 Federal Agency Coupon Securities Fair 998,700.00 3.100 Federal Agency Coupon Securities Fair 1,000,000.00 3.580 Federal Agency Coupon Securities Fair 1,000,000.00 3.520 Federal Agency Coupon Securities Fair 1,000,000.00 3.500 Federal Agency Coupon Securities Fair 1,000,000.00 3.820 Federal Agency Coupon Securities Federal Agency Coupon Sec ritie Fair F i 1,890,000.00 5.340 u s Federal Agency Coupon Securities a r Fair 3,000,000.00 3,000,000.00 5.000 5.000 Federal Agency Coupon Securities Fair 3,000,000.00 5.450 Federal Agency Coupon Securities Fair 3,000,000.00 5.375 Subtotal and Average 25,888,700.00 992,500.00 06/29/2007 3.080 10/29/2007 120 992,812.50 06/29/2007 3.140 10/29/2007 120 985,312.50 06/29/2007 3.580 05!19/2008 323 998,125.00 06/29/2007 3.520 08/10/2007 40 990,937.50 06/29/2007 3.501 12/28/2007 180 991,250.00 06/29/2007 3.820 01/24/2008 207 1,888,818.75 06/29/2007 5.340 08/28/2008 424 08/28/2007 2,986,875.00 06/29/2007 5.000 12/11/2009 894 2,989,687.50 06/29/2007 5.000 12/12/2008 530 2,996,250.00 06/29/2007 5.450 06/15/2011 1,445 06/15/2009 3,013,125.00 06/29/2007 5.375 06/10/2011 1,440 25,801,006.25 4.333 5g4 rcucKSU_ nAl ~ MUK I taA[it ASSOC . 3136F52L4 10445 Federal Agency Coupon Securities Fair 1,000,000.00 3.500 999,062.50 06!2912007 3.500 07!20/2007 19 3136F6EE5 10454 Federal Agency Coupon Securities Fair 1,000,000.00 3.500 986,562.50 06/29/2007 3.500 03/28/2008 271 3136F6DU0 10457 Federal Agency Coupon Securities Fair 1,000,000.00 3.450 996,250.00 06/29/2007 3.450 09/14/2007 75 3136F68F5 10458 Federal Agency Coupon Securities Fair 1,000,000.00 3.375 996,250.00 06/29/2007 3.375 09/07/2007 68 Subtotal and Average 4,000,000.00 3,978,125.00 3.456 108 TEXPOOL 10127 TexPaol Amort 50,246,549.71 5.288 50,246,549.71 03/31/2000 5.288 1 Subtotal and Average 50,246,549.71 50,246,549.71 5.288 1 iKeAJUKTUtNAKIMtNi 912828AT7 10481 912828BG4 10483 912828EU0 10484 Treasury Coupon Securities Fair 2,917,265.63 Treasury Coupon Securities Fair 2,900,625.00 Treasury Coupon Securities Fair 2,965,781.25 Subtotal and Average 8,783,671.88 Total and Average 119,260,073.26 3.000 2,962,500.00 06/29/2007 4.930 02/15!2008 229 3.250 2,943,750.00 06/29/2007 4.669 08/15!2008 411 4.375 2,990,625.00 06/29/2007 4.981 01/31/2008 214 8,896,875.00 4.881 pg4 119,117,558.18 4.799 292 Portfolio COCS CP Run Date: 07/25/2007 - 13:39 DI (PRF_DI) SymRept V5.01f CITY OF COLLEGE STATION CITY OF COLLEGE STATION Investments by All Types Active Investments June 30, 2007 City of College Station CUSIP Investment # Fund Issuer Purchase Current Maturity Call Call Par Value Price Book Value Rate Date Date Price Citibank 10129 321 Citibank 2,139,600.88 100.0000000 2,139,600.88 4.870 Subtotal 2,139,800.88 2,139,600.88 Chase 10130 321 CHASE BANK 0.00 100.0000000 0.00 Subtotal 0.00 0.00 TexPool 10127 321 TEXPOOL 50,246,549.71 100.0000000 50,246,549.71 5.288 Subtotal 50,248,549.71 50,248,549.71 Federal Agency Coupon Securities 31331TQP9 10406 321 FEDERAL FARM CREDIT BANK 1,000,000.00 100.0000000 1,000,000.00 3.000 11/09/2007 31331TG54 1 10422 321 FEDERAL FARM CREDIT BANK 1,000,000.00 100.0000000 1,000,000.00 3.020 10/23/2007 10/23/2007 100 0000000 3 331TM99 10432 321 FEDERAL FARM CREDIT BANK 2,000,000.00 100.0000000 2,000,000.00 3.750 11/19/2007 . 11/19/2007 100 0000000 31331TT27 10437 321 FEDERAL FARM CREDIT BANK 2,000,000.00 100.0000000 2,000,000.00 3.650 12!03/2007 . 12/03/2007 100 0000000 31331T2K6 10444 321 FEDERAL FARM CREDIT BANK 1,000,000.00 100.0000000 1,000,000.00 3.500 07/02/2007 . 07/02/2007 100 0000000 31331SDW0 10460 321 FEDERAL FARM CREDIT BANK 2,000,000.00 100.0000000 2,000,000.00 3.125 02/01/2008 . 31331VX27 10473 321 FEDERAL FARM CREDIT BANK 3,000,000.00 100.0000000 3,000,000.00 5.180 02/11/2010 31331V4M5 10475 321 FEDERAL FARM CREDIT BANK 3,000,000.00 100.0000000 3,000,000.00 5.000 09/21/2009 31331X604 10485 321 FEDERAL FARM CREDIT BANK 3,000,000.00 100.0000000 3,000,000.00 5.000 10/23/2009 31331XEN8 10486 321 FEDERAL FARM CREDIT BANK 3,000,000.00 100.0000000 3,000,000.00 4.875 03/22/2010 31331XWL2 10490 321 FEDERAL FARM CREDIT BANK 2,285,000.00 99.7060000 2,278,282.10 4.750 05/07/2010 31331XH47 10494 321 FEDERAL FARM CREDIT BANK 3,000,000.00 99.9620000 2,998,860.00 5.272 08/03/2009 3133X1MJ3 10388 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 3.150 07/30/2007 3133X1TM9 10389 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 3.320 08/10/2007 3133X3C43 10403 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 3.320 07/20/2007 3133X3N82 10407 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 3.020 11/09/2007 3133X3M91 10409 321 FEDERAL HOME LOAN BANK 1,000,OOD.OD 100.0000040 1,000,000.00 3.040 08/20/2007 3133X3089 10410 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 3.125 11/23/2007 3133X62S4 10426 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 3.080 10/29/2007 3133X6CT1 10427 321 FEDERAL HOME LOAN BANK 1,000,000.00 99.8700000 998,700.00 3.100 10/29/2007 3133X6UJ3 10434 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 3.580 05/19/2008 Portfolio COCS Run Date: 07/25/2007 - 1 3:39 CP AT (PRF_DT) SymRept V5.01 f CITY OF COLLEGE STATION Investments by All Types Page 2 June 30, 2007 CUSIP Investment # Fund Issuer Purchase Current Maturity Call Call Par Value Price Book Value Rate Date Date Price Federal Agency Coupon Securities 3133X7X41 10448 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 3 520 08/10/2007 3133X8MM1 10455 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 . 3.800 12/28!2007 3133XAF88 10462 321 FEDERAL HOME LOAN BANK 1,000,000.00 100.0000000 1,000,000.00 3 820 01/24/2008 3133XGNS9 10472 321 FEDERAL HOME LOAN BANK 1,890,000.00 100.0000000 1 890 000 00 . 340 5 08/28/2008 3133XGYT5 10476 321 FEDERAL HOME LOAN BANK 3,000,000.00 100.0000000 , , . 3,000,000.00 . 5.000 12/11/2009 08/28/2007 100.0000000 3133XHTU6 10487 321 FEDERAL HOME LOAN BANK 3,000,000.00 100.0000000 3,000,000.00 5.000 12/12/2008 3133XLCA9 31 10492 321 FEDERAL HOME LOAN BANK 3,000,000.00 100.0000000 3,000,000.00 5.450 06/15/2011 06/15/2009 100 0000000 33XLH09 10493 321 FEDERAL HOME LOAN BANK 000 3 000 00 100 0000000 3 006 000 00 . 3136F52L4 10445 321 FEDERAL NAT'L MORTGAGE ASSOC. , , . 1,000,000.00 . 100.0000000 , , . 1,000,000.00 5.375 3.500 06/10/2011 07/20/2007 3136F6EE5 10454 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000,000.00 100.0000000 1,000,000.00 3 500 03/28/2008 3136F6DU0 10457 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000,000.00 100.0000000 1,000,000.00 . 3.450 09/14/2007 3136F66F5 10458 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000,000.00 100.0000000 1,000,000.00 3.375 09/07/2007 Subtotal 56,175,000.00 56,185,642.10 ~ reasury coupon 5ecurltles 912828AT7 10481 321 TREASURY DEPARTMENT 912828BG4 10483 321 TREASURY DEPARTMENT 912828EU0 10484 321 TREASURY DEPARTMENT 3,000,000.00 97.2421877 2,917,265.63 3,000,000.00 96.6875000 2,900,625.00 3,000,000.00 98.8593750 2,965,781.25 Subtotal 9,000,000.00 8,763,871.88 3.000 02/15/2008 3.250 08/15/2008 4.375 01/31/2008 weary money 10267 321 Fidelity 1,924,408.69 100.0000000 1,924,408.69 5.150 Subtotal 1,924,408.69 1,924,408.69 Total 119,485,559.28 119,260,073.26 Portfolio COCS CP Run Date: 07125/2007 - 1 3:39 AT (PRF_DT) SymRept VS.Oti CI"TY OF COLLEGE STATION CITY OF COLLEGE STATION Investments by Dealer June 30, 2007 City of College Station CUSIP Investment # Issuer Purchase Date Book Value Par Value Market Value Current Rate YTM 360 YTM 385 Maturity Date Days To Maturity Investments Purchased From COASTAL SECURITIES Federal Agency Coupon Securities 3133X6CT1 10427 FEDERAL HOME LOAN BANK 3133XGNS9 10472 FEDERAL HOME LOAN BANK 3133XLCA9 10492 FEDERAL HOME LOAN BANK 04/2912004 08/28/2006 06/15/2007 998,700.00 1,890,000.00 3,000,000.00 1,000,000.00 1,890,000.00 3,000,000.00 992,812.50 1,888,818.75 2,996,250.00 3.100 5.340 5.450 3.096 5.266 5.375 3.139 5.340 5.450 10/29/2007 08/28/2008 06/15/2011 120 424 1,445 Subtotal and Average 5,888,700.00 5,890,000.00 5,877,881.25 4.954 5.023 asap Treasury Coupon Securities 912828BG4 10483 TREASURY DEPARTMENT 07/31/2006 2,900,625.00 3,000,000.00 2,943,750.00 3.250 4.605 4.669 08/15/2008 411 Subtotal and Average 2,900,825.00 3,000,000.00 2,943,750.00 4.805 4.669 411 Total Investments and Average 8,789,325.00 8,890,000.00 8,821,831.25 4.839 4.908 733 Investments Purchased From Fidelity Fidelity Money Market Account 10267 Fidelity 10/01/2006 1,924,408.69 1,924,408.69 1,924,408.69 5.150 5.079 5.150 1 Subtotal and Average 1,924,408.69 1,924,408.88 1,924,408.69 5.079 5.150 ~ Total Investments and Average 1,924,408.89 1,924,408.89 1,924,408,89 5.079 5.150 1 Investments Purchased From FIRST TENNESSEE Treasury Coupon Securities 912828AT7 10481 TREASURY DEPARTMENT 08/21/2006 912828EU0 10484 TREASURY DEPARTMENT 07/27/2006 2,917,265.63 2,965,781.25 3,000,000.00 3,000,000.00 2,962,500.00 2,990,625.00 3.000 4.862 4.375 4.913 4.929 02/15/2008 4.981 01!31/2008 229 214 Subtotal and Average 5,883,046.88 6,000,000.00 5,953,125.00 4.888 4.958 221 Portfolio COCS Run Date: 07125!2007 - 13:40 CP DD (PRF_DD) SymRept V5.01f CITY OF COLLEGE STATION Investments by Dealer Page 2 June 30, 2007 CUSIP Investment # Issuer Purchase Dat Current YTM YTM Maturity Days To e Book Value Par Value Market Value Rate 380 365 Date Maturity Total Investments and Average 5,883,046.88 8,000,000.00 5,953,125.00 4.888 4.958 221 Investments Purchased From Morgan Stanley Federal Agency Coupon Securities 3133X3N82 10407 FEDERAL HOME LOAN BANK 02109/2004 1,000,000.00 1,000,000.00 991,875.00 3.020 2.979 3.020 11/09!2007 131 3133X3089 10410 FEDERAL HOME LOAN BANK 02/23/2004 1,000,000.00 1,000,000.00 991 562 50 3 125 3 082 3 125 11/23/2 0 3133X7X41 10448 FEDERAL HOME LOAN BANK 08/10/2004 1,000,000.00 1,000,000.00 , . 998,125.00 . 3.520 . 3 471 . 3 520 0 7 08110!2007 145 40 3133XAF88 10462 FEDERAL HOME LOAN BANK 01!24/2005 1,000.000.00 1,000,000.00 991,250.00 3.820 . 3 767 . 3 820 01/24/2008 207 3133XLH09 10493 FEDERAL HOME LOAN BANK 06/18!2007 3,000,000.00 3,000,000.00 3,013,125.00 5.375 . 5 301 . 5 375 06/10/2011 1 440 3136F52L4 10445 FEDERAL NAT'L MORTGAGE ASSOC. 07/20/2004 1,000,000.00 1,000,000.00 999,062.50 3.500 . 3 452 . 3 500 07/20/2007 , 19 3136F6EE5 10454 FEDERAL NAT'L MORTGAGE ASSOC. 09/28/2004 1,000,000.00 1,000,000.00 986,562.50 3.500 . 3 452 . 3 500 03/28/2008 271 3136F68F5 10458 FEDERAL NAT'L MORTGAGE ASSOC. 09/07/2004 1,000,000.00 1,000 000 00 996 250 00 3 375 . 3 328 . 3 0 , . , . . . .375 9/07/2007 68 Subtotal and Average 10,000,000.00 10,000,000.00 9,987,812.50 3.944 3.999 520 Total Investments and Average 10,000,000.00 10,000,000.00 9,967,812.50 3.844 3.999 520 Investments Purchased From SALOMON SMITH BARNEY Federal Agency Coupon Securities 3133X1MJ3 10388 FEDERAL HOME LOAN BANK 10/30/2003 1,000,000.00 000.00 1 000 998 125 00 3 150 3 107 3 150 , , , . . . . 07/30/2007 29 Subtotal and Average 1,000,000.00 1,000,000.00 998,125.00 3.108 3.151 2g Total Investments and Average 1,000,000.00 1,000,000.00 998,125.00 3.108 3.151 2g Investments Purchased From VINING SPARKS Federal Agency Coupon Securities 31331TOP9 10406 FEDERAL FARM CREDIT BANK 02/09/2004 1,000,000.00 1,000,000.00 991,875.00 3.000 2 959 3 000 11/09/2007 13 31331TG54 10422 FEDERAL FARM CREDIT BANK 04/23/2004 1,000,000.00 1,000,000.00 992 812 50 3 020 . 978 2 . 3 020 10/23/ 1 31331TM99 10432 FEDERAL FARM CREDIT BANK 05/19/2004 2,000,000.00 2,000,000.00 , . 1 987 500.00 . 3 750 . 3 898 . 750 3 2007 11/19/2007 114 31331TT27 10437 FEDERAL FARM CREDIT BANK 06/03/2004 2,000,000.00 2,000,000.00 , , 1,985,625.00 . 3.650 . 3 600 . 3 650 12103/2007 141 155 31331T2K6 10444 FEDERAL FARM CREDIT BANK 07/02/2004 1,000,000.00 1,000,000.00 1,000,000.00 3.500 . 452 3 . 3 500 07/02/2007 . . 1 Portfolio COCS Run Date: 07/25/2007 • 13:40 CP DD (PRF_DD) SymRept V5.01f CITY OF COLLEGE STATION Investments by Dealer Page 3 June 30, 2007 Purchase Current YTM YTM Maturity Days To CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 380 385 Date Maturity Investments Purchased From VINING SPARKS Federal Agency Coupon Securities 31331SDW0 10460 FEDERAL FARM CREDIT BANK 11/01/2004 2,000,000.00 2,000,000.00 1,974,375.00 3.125 082 3 3 125 02/01/2008 2 31331VX27 10473 FEDERAL FARM CREDIT BANK 08/14/2006 3,000,000.00 3,000,000.00 2,998,125.00 5.180 . 5 109 . 5 180 02!11/2010 15 956 31331V4M5 10475 FEDERAL FARM CREDIT BANK 09/21/2006 3,000,000.00 3,000,000.00 2,987,812.50 5.000 . 4 931 . 5 000 09/21/2009 8 31331XB04 10485 FEDERAL FARM CREDIT BANK 10!24!2006 3 000 000 00 000 3 000 00 . . 13 31331XEN8 10486 FEDERAL FARM CREDIT BANK 11/22/2006 , , . 3,000,000.00 . , , 3,000,000.00 2,987,812.50 2,971,875.00 5.000 4.875 4.931 4 808 5.000 4 875 10/23/2009 03/22/2010 845 995 31331XWL2 10490 FEDERAL FARM CREDIT BANK 04/23/2007 2,278,282.10 2,285,000.00 2,257,865.63 4 750 . 4 775 . 4 842 05/07/2010 1 31331XH47 10494 FEDERAL FARM CREDIT BANK 06!26/2007 2,998,860.00 3,000,000.00 2,995,312 50 . 272 5 . 5 199 . 5 272 08/03/2009 ,041 3133X1TM9 10389 FEDERAL HOME LOAN BANK 11/10/2003 1,000,000.00 1,000,000.00 . 997,812.50 . 3.320 . 275 3 . 3 320 08/10/2007 764 3133X3C43 10403 FEDERAL HOME LOAN BANK 01/20/2004 1,000,000.00 1,000,000.00 999,062.50 3.320 . 3 274 . 3 320 07/20!2007 40 19 3133X3M91 10409 FEDERAL HOME LOAN BANK 02/20/2004 1,000,000.00 1,000,000.00 996,875.00 3.040 . 998 2 . 3 040 08/20/2007 5 3133X62S4 10426 FEDERAL HOME LOAN BANK 04/29/2004 1,000,000.00 1,000,000.00 992,500.00 3 080 . 3 037 . 3 080 10/29/2007 0 1 3133X6UJ3 10434 FEDERAL HOME LOAN BANK 05/19/2004 1,000,000.00 1,000,000.00 985,312.50 . 3.580 . 3 530 . 3 580 05/19/2008 20 3 3133X8MM7 10455 FEDERAL HOME LOAN BANK 09/28/2004 1,000,000.00 1,000,000.00 990,937.50 3 500 . 3 453 . 501 3 12/28/2007 23 0 3133XGYT5 10476 FEDERAL HOME LOAN BANK 09/15/2006 3,000,000.00 3,000,000.00 2,986,875.00 . 5.000 . 931 4 . 5 000 12/11/2009 18 89 3133XHTU6 10487 FEDERAL HOME LOAN BANK 11/08/2006 3,000,000.00 3,000,000.00 2,989,687.50 5 000 . 4 931 . 5 000 12/12/2008 4 3136F6DU0 10457 FEDERAL NAT'L MORTGAGE ASSOC. 09/14/2004 1,000,000.00 1,000,000.00 996 250 00 . 3 450 . 3 402 . 3 450 14/ 530 , . . . . 09/ 2007 75 Subtotal and Average 39,277,142.10 39,285,000.00 39,068,303.13 4.291 4.350 555 Total Investments and Average 38,277,142.10 39,285,000.00 39,088,303.13 4.291 4.350 555 Investments Purchased From Unspecified Dealer Citibank 10129 Citibank 10!0112006 2,139,600.88 2,139,600.88 2,139,600.88 4.870 4.803 4.870 1 Subtotal and Average 2,139,800.88 2,139,600.88 2.139,600.88 a.an3 a a~n 10130 CHASE BANK 10/01/2006 0.00 0.00 0.00 1 Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0 Portfolio COCS Run Date: 07/2512007 - 13:40 CP DD (PRF_DD) SymRept V5.01f CITY OF COLLEGE STATION Investments by Dealer June 30, 2007 Page 4 Purchase CUSIP Investment # Issuer Date Book Value Par Value Market Value Current Rate YTM 380 YTM 385 Maturity Days To Date Maturity TexPool 10127 TEXPOOL 10/01/2006 50,246,549.71 50,246,549.71 50,246,549.71 5.288 5.215 5.288 1 Subtotal and Average 50,246,549.71 50,246,548.71 50,246,548.71 5.216 5.288 1 Totallnvestments and Average 52,386,150.59 52,386,150.59 52,386,150.59 5.199 5.271 1 Run Date: 07/25/2007 • 13:40 Portfolio COCS I CP DD (PRF_DDj SymRepl V5.01f CITY OF COLLEGE STATION CITY OF COLLEGE STATION Interest Earnings June 1, 2007 -June 30, 2007 Yield on Average Book Value 4.870 4.938 12,730.54 4.938 12,730.54 Adjusted Interest Earnings Investment Ending Beginning Average Maturity Current Yieid Interest Amortization! Adjusted Interest CUSIP Investment # Fund Type Par Value Book Value Book Value Date Rate This Earned Accretion Earnings Issuer: Citibank 10129 321 PA1 2,139,600.88 3,170,771.27 3,136,398.92 Subtotal 2,139,800.88 3,170,771.27 3,136,398.92 10267 321 LA2 1,924,408.69 1,916,292.63 1,916,563.17 Subtotal 1,924,408.89 1,916,292.83 1,916,583.17 City of College Station 0.00 12, 730.54 0.00 12,730.54 5.150 5.130 8,080.60 0.00 8,080.60 5.130 8,080.60 a.on A AAA Rn ~aaue~. reuertru. rAKM I.Kt UI I BANK 31331T2K6 10444 321 31331TG54 10422 321 31331TQP9 10406 321 31331TM99 10432 321 31331TT27 10437 321 31331SDW0 10460 321 31331XH47 10494 321 31331V4M5 10475 321 31331XBQ4 10485 321 31331VX27 10473 321 31331XEN8 10486 321 31331 XW L2 10490 321 Issuer: FEDERAL HOME LOAN BANK 3133X2JV8 10401 321 3133X2LV5 10402 321 3133X3C43 10403 321 3133X1MJ3 10388 321 3133X1TM9 10389 321 3133X7X41 10448 321 3133X3M91 10409 321 3133X62S4 10426 321 3133X6CT1 10427 321 3133X3N82 10407 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 07/02/2007 3.500 3.549 2,916.67 0.00 2 916 67 FAC 1,000,000.00 1,000,000.00 1,000,000.00 10/23/2007 3.020 3.062 2,516.66 0.00 , . 516 2 66 FAC 1,000,000.00 1,000,000.00 1,000,000.00 11/09/2007 3.OD0 3.042 2,500.00 0.00 . , 2 500 00 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/19/2007 3.750 3.802 6,250.00 0.00 , . 6 250 00 FAC 2,000,000.00 2,000,000.00 2,000,000.00 12/03/2007 3.650 3.701 6,083.34 0.00 . , 6 083 34 FAC 2,000,0OO.OD 2,000,000.00 2,000,000.00 02/01/2008 3.125 3.168 5,208.34 0.00 , . 5,208 34 FAC 3,000,000.00 0.00 499,810.00 08/03/2009 5.272 5.347 2,196.67 0.00 . 2 196.67 FAC 3,000,000.00 3,000,000.00 3,000,000.00 09/21/2009 5.000 5.069 12,500.00 0.00 , 12 500 00 FAC 3,000,000.00 3,000,000.00 3,000,000.00 10/23/2009 5.000 5.069 12,500.00 0.00 , . 12 500 00 FAC 3,000,000.00 3,000,000.00 3,000,000.00 02/11/2010 5.180 5.252 12,950.00 0.00 , . 12 950 00 FAC 3,000,000.00 3,000,000.00 3,000,000.00 03/22J2010 4.875 4.943 12,187.50 0.00 , . 12 187 50 FAC 2,285,000.00 2,27g,2g2.10 2,27g,2g2,10 05/07/2010 4.750 4.830 9,044.79 0.00 . , g,p44.7g Subtotal 28,285,000.00 23,278,282.10 23,778,092.10 4.444 88,853.97 0.00 86,853.97 FAC 1,000,000.00 1,000,000.00 466,666.67 06/15/2007 3.220 3.265 1,252.22 0.00 125222 FAC 1,000,000.00 1,000,000.00 566,666.67 06/18/2007 3.250 3.295 1,534.72 0.00 1 534 72 FAC 1,000,000.00 1,000,000.00 1,000,000.00 07/20/2007 3.320 3.366 2,766.67 0.00 , . 2 766 67 FAC 1,000,000.00 1,000,000.00 1,000,000.00 07/30/2007 3.150 3.194 2,625.00 0.00 , . 2 625 00 FAC 1,000,000.00 1,000,000.00 1,000,000.00 08/10/2007 3.320 3.366 2,766.66 0.00 , . 2 766 86 FAC 1,000,000.00 1,000,000.00 1,000,000.00 08!10/2007 3.520 3.569 2,933.34 0.00 , . 2 933 34 FAC 1,000,0OO.OD 1,000,000.00 1,000,000.00 08!20/2007 3.040 3.082 2,533.33 0.00 , . 2 533 33 FAC 1,000,000.00 1,000,000.00 1,000,000.00 10/29/2007 3.080 3.123 2,566.66 0.00 , . 2 566 66 FAC 1,000,000.00 998,700.00 998,700.00 10/29!2007 3.100 3.147 2,583.33 0.00 , . 583 2 33 FAC 1,000,000.00 1,000,000.00 1,000,000.00 11/09/2007 3.020 3.062 2,516.66 0.00 , . 2,516.66 Portfolio COCS Run Date: 07/25/2007 - 13:40 CP IE (PRF_IE) SymRept V5.01f CITY OF COLLEGE STATION Interest Earnings Page 2 Yield on Average Book Value Adjusted Interest Earnings CUSIP Investment # Fund Investment Type Ending Par Value Beginning B Average Maturity Current Yield Interest Amortization! Adjusted interest ook Value Book Value Date Rate This Earned Accretion Earnings Issuer: FEDERAL HOME LOAN BANK 3133X3Q89 10410 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 11/23/2007 3.125 3.168 2 604 17 0 00 2 3133X8MM1 10455 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 12/28!2007 3.500 3.549 , . 2 916 67 . 0 00 ,604.17 3133XAFB8 10462 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 01/24/2008 3.820 3.873 , . 3 183 33 . 0 00 2,916.67 3 3133X6UJ3 10434 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 05/19!2008 3.580 630 3 , . 983 2 34 . 0 ,183.33 3133XGNS9 10472 321 FAC 1,890,000.00 1,890,000.00 1,890,000.00 08/28/2008 5.340 . 5 414 , . 8 410 50 .00 0 00 2,983.34 3133XHTU6 10487 321 FAC 3,000,000.00 3,000,000.00 3,000,000.00 12/1212008 5.000 . 5 069 , . 12 500 00 . 0 0 8,410.50 3133XGYT5 10476 321 FAC 3,000,000.00 3,000,000.00 3,000 000 00 12/11/2009 000 5 . 5 069 , . 12 50 . 0 12,500.00 3133XLHQ9 10493 321 FAC 3 000 000 00 , . . . , 0.00 0.00 12,500.00 3133XLCA9 10492 321 FAC , , . 3,OOD,000.00 0.00 0.00 1,300,OD0.00 1,600 000 00 06!1012011 06/15/2011 5.375 5 450 5.450 5 526 5,822.92 7 266 0.00 5,822.92 , . . . , .67 0.00 7,266.67 Subtotal 27,890,000.00 21,888,700.00 23,822,033.33 4.202 82.286.19 n nn Q~ Ica .~ wsuer. rcuert~ rvAl'L MVKIGAGE A550C. 3136F5C41 10442 321 FAC 1,000,000.00 1,000,000.00 433,333.33 06!1412007 3.720 3.772 1 343 33 0 00 1 3136F52L4 10445 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 07/20/2007 3.500 3 549 , . 2 916 67 . 0 00 ,343.33 3136F6BF5 10458 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 09/07/2007 3.375 . 3.422 , . 2 812 50 . 0 00 2,916.67 1 3136F6DU0 10457 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 09/14/2007 3.450 3 498 , . 2 875 00 . 00 0 2,8 2.50 3136F6EE5 10454 321 FAC 1,000,000.00 1,000,000.00 1 000 000.00 03/28/2008 3 500 . 3 549 , . 916 2 67 . 2,875.00 , , . . , . 0.00 2,916.67 Subtotal 5,000,000.00 5,000,000.00 4,433,333.33 3.530 12,864.17 0.00 12,864.17 Issuer: TEXPOOL 10127 321 PA3 50,246,549.71 55,819,204.20 55,633,449.05 5.288 5.258 240,424.90 0.00 240,424.90 Subtotal 50,246,549.71 55,819,204.20 55,833,449.05 5.258 240.424.90 n nn yen w~. on Issuer: TREASURY DEPARTMENT 912828EU0 10484 321 912828AT7 10481 321 912828BG4 10483 321 TRC TRC TRC 3,000,000.00 3,000,000.00 3,000,000.00 2,965,781.25 2,917,265.63 2,900,625.00 2,965,781.25 2,917,265.63 2,900,625.00 01/31/2008 4.375 02/15/2008 3.000 08/15/2008 3.250 4.462 3.111 3.389 10,877.07 7,458.56 8,080.11 0.00 0.00 0.00 10,877.07 7,458.56 8,080.11 Subtotal 9,000,000.00 8,783,671.88 8,783,871.88 3.859 26,415.74 0.00 28,415.74 Total 122,485,559.28 119,856,922.08 121,503,541.79 4.703 469,838.11 0.00 489,636.11 Portfolio COCS Run Date: 07125/2007 - 1 3:40 CP IE (PRF_IE) SymRepl V5.01f CITY OF COLLEGE STATION CITY OF COLLEGE STATION Interest Earnings April 1, 2007 -June 30, 2007 Yield on Average Book Value City of College Station Adjusted Interest Earnings Investment Ending Beginning Average Maturity Current Yield Interest Amortization/ Adjusted Interest CUSIP Investment # Fund Type Par Value Book Value Book Value Date Rate This Earned Accretion Earnings Issuer: Citibank 10129 321 PA1 2,139,600.88 4,723,643.11 4,071,373.95 4.870 3.607 36,811.89 Subtotal 2,139,600.68 4,723,043.11 4,071,373.95 3.607 36,611.89 0.00 36,611.89 0.00 38,611.89 10267 321 LA2 1,924,408.69 1,899,957.33 1,908,346.38 Subtotal 1,924,408.69 1,899,957.33 1,908,346.38 5.150 5.150 24,503.15 0.00 24,503.15 5.150 24,503.15 0.00 ~d ~nz ~ c ~aau~i. rcucrttu. rHKM I.KtUI l MANK 31331TB26 10418 321 FAC 1,000,000.00 1,000,000.00 43,956.04 04/05/2007 2.150 2.180 238 89 0 00 31331SYN7 10463 321 FAC 2,000,000.00 2,000,000.00 1,340,659.34 06/01/2007 3.820 3 810 . 12 733 33 . 0 00 238.89 1 31331T2K6 10444 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 07/02/2007 3.500 . 3.510 , . 8 750 00 . 0 00 2,733.33 31331TG54 10422 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 10/23/2007 3.020 3 028 , . 7 550 00 . 0 00 8,750.00 31331TQP9 10406 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 11/09/2007 3.000 . 3.008 , . 7 500 00 . 0 00 7,550.00 31331TM99 10432 321 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/19/2007 3.750 3 760 , . 18 750 00 . 0 00 7,500.00 31331TT27 10437 321 FAC 2,000,000.00 2,000,000.00 2,000,000.00 12/03!2007 3.650 . 3 660 , . 18 250 00 . 0 00 18,750.00 31331SDW0 10460 321 FAC 2,000,000.00 2,000,000.00 2,000,000.00 02/01/2008 3.125 . 3 134 , . 15 625 00 . 0 00 18,250.00 31331XH47 10494 321 FAC 3,000,000.00 0.00 772 164 53 08/03/2009 5 272 . 347 5 , . . 15,625.00 31331V4M5 10475 321 FAC 3,000,000.00 3,000,000.00 , . 3,000,000.00 09/21/2009 . 5 000 . 5 014 2,196.67 37 500 00 0.00 0 2,196.67 31331XBQ4 10485 321 FAC 3,000,000.00 3,000,000.00 3,000,000.00 10123!2009 . 5.000 . 5 014 , . 37 500 00 .00 0 00 37,500.00 31331VX27 10473 321 FAC 3,000,000.00 3,000,000.00 3,000,000.00 02111/2010 5.180 . 5.194 , . 38 850 00 . 0 00 37,500.00 31331XEN8 10486 321 FAC 3,000,000.00 3,000,000.00 3,000,000.00 03/22/2010 4.875 4 888 , . 36 562 50 . 0 00 38,650.00 31331XWL2 10490 321 FAC 2,285,000.00 0.00 1,727,488.63 05/07/2010 4 750 . 760 4 , . 501 20 53 . 36,562.50 . . . , 0.00 20,501.53 Subtotal 29,285,000.00 24,000,000.00 24,278,876.54 4.337 262,507.92 0.00 ~a~ tn~ o~ iaauer. r~ueK~ rlumt LVAN t3ANK 3133X2JV8 10401 321 3133X2LV5 10402 321 3133X3C43 10403 321 3133X1MJ3 10388 321 3133X1TM9 10389 321 3133X7X41 10448 321 3133X3M91 10409 321 3133X62S4 10426 321 FAC 1,000,000.00 1,000,000.00 824,175.82 06!15/2007 3.220 3.221 6,618.89 0.00 6 618 89 FAC 1,000,000.00 1,000,000.00 857,142.86 06/18/2007 3.250 3.253 6,951.39 0.00 , . 39 6 951 FAC 1,000,000.00 1,000,000.00 1,000,000.00 07/20/2007 3.320 3.329 8,300.00 0.00 , . 8 300 00 FAC 1,000,000.00 1,000,000.00 1,000,000.00 07130/2007 3.150 3.159 7,875.00 0.00 , . 7,875 00 FAC 1,000,000.00 1,000,000.00 1,000,000.00 08/10!2007 3.320 3.329 8,300.00 0.00 . 8 300 00 FAC 1,000,000.00 1,000,000.00 1,000,000.00 08/10/2007 3.520 3.530 8,800.00 0.00 , . 8 800 00 FAC 1,000,000.00 1,000,000.00 1,000,000.00 08/20!2007 3.040 3.048 7,600.00 0.00 , . 7 600 00 FAC 1,000,000.00 1,000,000.00 1,000,000.00 10/29/2007 3.080 3.088 7,700.00 0.00 , . 7,700.00 Portfolio COCS Run Date: 07/25/2007 - 13:41 CP IE (PRF_IE) SymRept V5.01f CITY OF COLLEGE STATION Interest Earnings Page 2 Yield on Average Book Value Adjusted Interest Earnings I CUSIP Investment # Fund Investment Type Ending Par Value Beginning B k V l Average Maturity Current Yleld Interest Amortization/ Adjusted Interest oo a ue Boak Value Date Rate This Earned Accretion Earnings Issuer: FEDERAL HOME LOAN BANK 3133X6CT1 10427 321 FAC 1,000,000.00 998,700.00 998,700.00 10/29/2007 3.100 3.113 7 750 00 0 00 7 3133X3N82 10407 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 11/09/2007 3.020 3 028 , . 7 550 D0 . 0 00 ,750.00 3133X3Q89 10410 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 11/23/2007 3 125 . 3 134 , . 812 7 50 . 0 00 7,550.00 3133X8MM1 10455 321 FAC 1,000,000.00 1,OOD,000.00 1,000,000.00 12/28/2007 . 3.500 . 3 510 , . 8 750 00 . O DO 7,812.50 3133XAF68 10462 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 01/24/2008 3 820 . 3 830 , . 9 550 00 . 00 0 8,750.00 3133X6UJ3 10434 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 05/19/2008 . 3.580 . 3 590 . , 8 950 00 . 0 00 9,550.00 3133XGNS9 10472 321 FAC 1,890,000.00 1,890,000.00 1,890,000.00 08/28/2008 5 340 . 355 5 , . 231 25 50 . 0 00 8,950.00 _ 3133XHTU6 10487 32i FAC 3 000 000 00 . . , . . 25,231.50 3133XGYT5 10476 321 FAC , , . 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 12/12/2008 12/11/2009 5:000 5 000 5.Oi4 5.014 37,500.00 37 500 00 0.00 0 00 37,500.00 3133XLHQ9 10493 321 FAC 3,000,000.00 0.00 428,571.43 06/10/2011 . 5.375 5 450 , . 5 822 92 . 0 00 37,SOD.00 3133XLCA9 10492 321 FAC 3,000,000.00 0.00 527 472 53 06/15/2011 5 450 . 5 526 , . 7 266 87 . 5,822.92 , . . . , . 0.00 7,266.67 Subtotal 27,890,000.00 21,888,700.00 22,528,082.64 4.021 225,828.87 0.00 225,828.87 Issuer: FEDERAL NAIL MORTGAGE ASSOC. 31359MVC4 10431 321 FAC 2,000,000.00 1,999,400.00 1,010,685.71 05/17/2007 3.750 3 803 9 583 33 0 00 3136F5C41 10442 321 FAC 1,000,000.00 1,000,000.00 813,186.81 06/14/2007 3.720 . 3.721 , . 7 543 33 . 0 00 9,583.33 7 5 3138F52L4 10445 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 07/20/2007 3.500 3 510 , . 8 750 00 . 0 00 , 43.33 3136F6BF5 10458 321 FAC 1,000,OD0.00 1,000,000.00 1,000,000.00 09/07/2007 3 375 . 3 384 , . 8 437 50 . 0 00 8,750.00 3136F6DU0 10457 321 FAC 1,000,000.00 1,000,000.00 1,000,000.00 09/14/2007 . 3.450 . 3 459 , . 8 625 00 . 0 00 8,437.50 3136F6EE5 10454 321 FAC 1,000,000.00 1,000,000.00 1 000 000 00 03/28/2008 3 500 . 510 3 , . 8 750 00 . 8,625.00 , , . . . , . 0.00 8,750.00 Subtotal 7,000,000.00 8,999,400.00 5,823,872.53 3.560 51,889.16 0.00 51,889.16 Issuer: TEXPOOL 10127 321 PA3 50,246,549.71 58,182,666.33 56,284,694.46 5.288 5.108 716,735.44 0.00 716,735.44 Subtotal 50,246,549.71 58,182,888.33 56,284,894.48 5.108 716,735.44 0.00 716,735.44 Issuer: TREASURY DEPARTMENT 912828EU0 10484 321 TRC 3,000,000.00 2,965,781.25 2,965,781.25 01/31/2008 4.375 4 462 32 993 78 0 00 9 912828AT7 10481 321 TRC 3,000,000.00 2,917,265.63 2,917,265.63 02/15/2008 3.000 . 3.111 , . 624 22 31 . 0 00 32,9 3.78 22 6 912828BG4 10483 321 TRC 3,000,000.00 2,900,625.00 2 900 625 00 08/15!2008 3 250 3 389 , . 24 509 87 . , 24.31 , , . . . , . 0.00 24,509.67 Subtotal 9,000,000.00 8,783,671.88 6,783,871.88 3.659 80,127.78 0.00 80,127.76 Total 127,485,559.28 126,478,038.65 123,874,898.37 4.534 1,398,004.19 0.00 1,398,004.19 Portfolio COCS CP Run Date: 07!25/2007 - 13:41 IE (PRF_IE) SymRepl V5.01f CITY OF COLLEGE STATION CITY OF COLLEGE STATION Texas Compliance Details Sorted by Investment Class June 30, 2007 City of College Station CUSIP Investment # Fund Issuer Investment Maturity Call Current Market Market Type Par Value Date Date Rate Price Date Market Value Book Value Investment Class: Fair Value 31331T2K6 10444 321 FEDERAL FARM CREDIT BANK FAC 1,000,000.00 07/02/2007 07/02/2007 3.500 100.000 06/29/2007 1,000,000.00 1 000 000 00 3133X3C43 10403 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 07/20/2007 01/20/2005 3.320 99.906 06!29/2007 999,062.50 , , . 1 000 000 00 3136F52L4 3133X 10445 321 FEDERAL NAT'L MORTGAGE ASSOC. FAC 1,000,000.00 07/20/2007 07/20/2005 3.500 99.906 06/29/2007 999,062.50 , , . 1,000,000.00 1MJ3 10388 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 07/30/2007 07/30/2004 3.150 99.812 06/2912007 998,125.00 1 000 000 00 3133X1TM9 10389 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 08/10/2007 08/10/2004 3.320 99.781 06/29!2007 997,812.50 , , . 1 000 000 00 3133X7X41 10448 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 08/10/2007 08/10/2005 3.520 99.812 06/29/2007 998,125.00 , , . 1 000 000 00 3133X3M91 10409 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 08/20/2007 08/20!2004 3.040 99.687 06/29/2007 996,875.00 , , . 1 000 000 00 3136F6BF5 10458 321 FEDERAL NAT'L MORTGAGE ASSOC. FAC 1,000,000.00 09/07/2007 09/07/2005 3.375 99.625 06/29/2007 996,250.00 , , . 1 000 000 00 3136F6DU0 10457 321 FEDERAL NAT'L MORTGAGE ASSOC. FAC 1,000,000.00 09/14/2007 09/14/2005 3.450 99.625 06/29/2007 996,250.00 , , . 1 000 000 00 31331TG54 10422 321 FEDERAL FARM CREDIT BANK FAC 1,000,000.00 10/23/2007 10/23/2007 3.020 99.281 06!29/2007 992,812.50 , , . 1 000 000 00 3133X62S4 10426 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 10/29/2007 04/29/2005 3.080 99.250 06/29/2007 992,500.00 , , . 1 000 000 00 3133X6CT7 10427 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 10/29/2007 04/29/2005 3.100 99.281 06/29/2007 992,812.50 , , . 998 700 00 31331TQP9 10406 321 FEDERAL FARM CREDIT BANK FAC 1,000,000.00 11/09/2007 02/09/2005 3.000 99.187 06/29/2007 991,875.00 , . 1 000 000 00 3133X3N82 10407 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 11/09/2007 02/09/2005 3.020 99.187 06/29/2007 991,875.00 , , . 1 000 000 00 31331TM99 10432 321 FEDERAL FARM CREDIT BANK FAC 2,000,000.00 11/19/2007 11/19/2007 3.750 99.375 06/29/2007 1,987,500.00 , , . 2 000 000 00 3133X3089 10410 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 11/23/2007 11/23/2004 3.125 99.156 06/29/2007 991,562.50 , , . 1 000 000 00 3t331TT27 10437 321 FEDERAL FARM CREDIT BANK FAC 2,000,000.00 12/03/2007 12/03/2007 3.650 99.281 06/29/2007 1,985,625.00 , , . 2 000 000 00 3133X8MM1 10455 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 12/28/2007 09/28/2005 3.500 99.093 06/29/2007 990,937.50 , , . 1 000 000 00 3133XAF68 10462 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 01/24/2008 01/24/2006 3.820 99.125 06/29/2007 991,250.00 , . , 000 1 000 00 912828EU0 10484 321 TREASURY DEPARTMENT TRC 3,000,000.00 01/31/2008 4.375 99.687 06/29/2007 2,990,625.00 , , . 2 965 781 25 31331SDW0 10460 321 FEDERAL FARM CREDIT BANK FAC 2,000,000.00 02/01/2008 3.125 98.718 06!29/2007 1,974,375.00 , , . 2 000 000 00 912828AT7 10481 321 TREASURY DEPARTMENT TRC 3,000,000.00 02/15/2008 3.000 98.750 06!29/2007 2,962,500.00 , , . 2 917 265 63 3136F6EE5 10454 321 FEDERAL NAIL MORTGAGE ASSOC. FAC 1,000,000.00 03/28/2008 09/28/2005 3.500 98.656 06/29/2007 986,582.50 , , . 1 000 000 00 3133X6UJ3 10434 321 FEDERAL HOME LOAN BANK FAC 1,000,000.00 05/19/2008 05/19/2006 3.580 98.531 06/29/2007 985,312.50 , , . 1 000 000 00 912828664 10483 321 TREASURY DEPARTMENT TRC 3,000,000.00 08/15/2008 3.250 98.125 06!29!2007 2,943,750.00 , , . 2 900 625 00 3133XGNS9 10472 321 FEDERAL HOME LOAN BANK FAC 1,890,000.00 08/28/2008 08/28/2007 5.340 99.937 06/29/2007 1,888,818.75 , , . 1 890 000 00 3133XHTU6 10487 321 FEDERAL HOME LOAN BANK FAC 3,000,000.00 12/12/2008 5.000 99.656 06/29/2007 2,989,687.50 , , . 3 000 000 00 31331XH47 10494 321 FEDERAL FARM CREDIT BANK FAC 3,000,000.00 08/03/2009 5.272 99.843 06/29/2007 2,995,312.50 , , . 2 998 860 00 31331V4M5 10475 321 FEDERAL FARM CREDIT BANK FAC 3,000,000.00 09/21/2009 5.000 99.593 06/29!2007 2,987,812.50 , , . 3 000 000 00 31331X804 10485 321 FEDERAL FARM CREDIT BANK FAC 3,000,000.00 10!23/2009 5.000 99.593 06/29/2007 2,987,812.50 , , . 3 000 000 00 3133XGYT5 3 10476 321 FEDERAL HOME LOAN BANK FAC 3,000,000.00 12/11/2009 5.000 99.562 06!29!2007 2,986,875.00 , , . 3 000 OOO DO 1331VX27 10473 321 FEDERAL FARM CREDIT BANK FAC 3,000,000.00 02/11/2010 5.180 99.937 06/29/2007 2,998,125.00 , , . 3,000,000.00 Portfolio COCS Run Date: 07125/2007 - 13:44 CP CM (PRF_CM) SetC V 5.04t Report Ver. 5.00 CITY OF COLLEGE STATION Texas Compliance Details June 30, 2007 Page 2 CUSIP Investment # Fund Issuer Investment T e Maturity Cali P V l Current Market Market yp ar a ue Date Date Rate Price Date Market Value Book Value Investment Class: Fair Value 31331XEN8 10486 321 FEDERAL FARM CREDIT BANK FAC 3,000,000.00 03/22/2010 4.875 99.062 06/29!2007 2,971,875.00 000 3 000 00 31331XWL2 10490 321 FEDERAL FARM CREDIT BANK FAC 2,285,000.00 05/07/2010 4.750 98.812 06/29/2007 2,257,865.63 , , . 2 278 10 282 3133XLHQ9 10493 321 FEDERAL HOME LOAN BANK FAC 3,000,000.00 06/10/2011 5.375 100.437 06/29/2007 3,013,125.00 , , . 000 3 000 00 3133XLCA9 10492 321 FEDERAL HOME LOAN BANK FAC 3,000,000.00 06/15/2011 06/15/2009 5.450 99.875 06/29/2007 2,996,250.00 , , . 3,000,000.00 Subtotal 65,175,000.00 64,806,996.88 64.949.513.98 Investment Class: Amortized Cost 10127 321 TEXPOOL 10129 321 Citibank 10267 321 Fidelity PA3 PA7 LA2 50,246,549.71 2,139,600.88 1,924,408.69 5.288 100.000 03/31/2000 50,246,549.71 4.870 100.000 05/31/2000 2,139,600.88 5.150 100.000 07/31/2004 1,924,408.69 50,246,549.71 2,139,600.88 1,924,408.69 Subtotal 54,310,559.28 54,310,559.28 54,310,559.28 Total 119,485,559.28 119,117,556.16 119,280,073.26 Portfolio COCS CP Run Date: 07!2512007 - 1 3:44 CM (PRF_CM) Se1C V 5.04f Report Ver. 5.00 CITY OF COLLEGE STATION Texas Compliance Summary Sorted by Investment Class June 30, 2007 City of College Station Investment Class Par Value Market Value Book Value Accrued Interest Fair Value Value at 06/01/2007 59,175,000.00 58,771,639.06 58,950,653.98 655,686.59 Net Change 6,000,000.00 6,035,357.82 5,998,860.00 -50,857.47 Value at 06/30/2007 65,175,000.00 64,806,996.88 64,949,513.98 604,829.12 Amortized Cost Value at 06/01/2007 60,906,268.10 60,906,268.10 60,906,268.10 174,912.75 Net Change -6,595,708.82 -6,595,708.82 -6,595,708.82 253,399.49 Value at 06/30/2007 54,310,559.28 54,310,559.28 54,310,559.28 428,312.24 Total Value at 06/01/2007 120,081,268.10 119,677,907.16 119,856,922.08 830,599.34 Net Change -595,708.82 -560,351.00 -596,848.82 202,542.02 Value at 06/30/2007 119,485,559.28 119,117,556.16 119,260,073.26 1,033,141.36 Portfolio COCS Run Date: 0725/2007 - 13:44 CP CS (PRF_CS) SetC V 5.04f Report Ver. 5.00 CITY OF COLLEGE STATION CITY OF COLLEGE STATION Texas Compliance Summary Sorted by Investment Class June 30, 2007 City of College Station Investment Class Par Value Market Value Book Value Accrued Interest Fair Value Value at 06/01/2007 59,175,000.00 58,771,639.06 58,950,653.98 855,686.59 Net Change 6,000,000.00 8,035,357.82 5,998,880.00 -50,857.47 Value at 06/30/2007 85,175,000.00 64,806,996.88 64,949,513.98 604,829.12 Amortized Cost Value at 06/01/2007 60,906,268.10 60,906,268.10 60,906,268.10 174,912.75 Net Change -6,595,708.82 -6,595,708.82 -6,595,708.82 253,399.49 Value at 06/30/2007 54,310,559.28 54,310,559.28 54,310,559.28 428,312.24 Total Value at 06/01/2007 120,081,268.10 119,677,907.16 119,856,922.08 830,599.34 Net Change -595,708.82 -560,351.00 -596,848.82 202,542.02 Value at 06/30/2007 119,485,559.28 119,117,556.16 119,260,073.26 1,033,141.36 Portfolio COCS Run Date: 07!25/2007 - 13:44 CP CS (PRF CS) SetC V 5.04f Report Ver. 5.00 CITY OF COLLEGE STATION CITY OF COLLEGE STATION CITY OF COLLEGE STATION Texas Compliance Summary Sorted by Investment Class June 30, 2007 City of College Station Investment Class Par Value Market Value Book Value Accrued Interest Fair Value Value at 04/01/2007 61,890,000.00 61,560,278.13 61,671,771.88 542,937.18 Net Change 3,285,000.00 3,246,718.75 3,277,742.10 61,891.94 Value at 06/30/2007 65,175,000.00 64,806,996.88 64,949,513.98 604,829.12 Amortized Cost Value at 04/01/2007 64,807,772.75 64,807,772.75 64,807,772.75 193,126.39 Net Change -10,497,213.47 -10,497,213.47 -10,497,213.47 235,185.85 Value at 06/30/2007 54,310,559.28 54,310,559.28 54,310,559.28 428,312.24 Total Value at 04/01/2007 126,697,772.75 126,368,050.88 126,479,544.63 736,063.57 Net Change -7,212,213.47 -7,250,494.72 -7,219,471.37 297,077.79 Value at 06/30/2007 119,485,559.28 119,117,556.16 119,260,073.26 1,033,141.36 Portfolio COCS Run Date: 0 7125200 7 - 1 3:45 CP CS (PRF_CS) SetC V 5.04f Report Ver. 5.00