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4 January 2006
Investment Portfolio For The Month Of: January-06 To the best of my knowledge the information in this report is correct. Prepared By: ~~~Clv- Date Prepared: February 15. 2006 -"'-"'~ " .,. ...,..;#--- -". ~ .... -............. AciountingManager Reviewed By: Reviewed By: fJ Pr Finance & Strategic Planning Assistant Director Approved By: City of College Station CITY OF COLLEGE STATION Portfolio Management Portfolio Summary January 31, 2006 Market Book "Ioof Days to YTM YTM Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. 3.067.752.19 3,067.752.19 2.37 1 1 2.653 2.690 26.026.54 26.026.54 0.02 1 1 0.000 0.000 48.309,183.01 48,309.183.01 37.39 1 1 4.212 4.271 74.612.500.00 75,999.520.00 58.82 1.048 371 2.883 2.923 1,794.087.49 1,794,087.49 1.39 1 1 3.492 3.540 - - 127,809,549.23 129,196,569.23 100,00% 617 219 3.383 3.430 Fiscal Year To Date 1,456,886.69 131,603,175.72 3,29% Portfolio COCS CP PM (PRF ]M1) SymRept V5.0 Par Value - 3.067.752.19 26.026.54 48,309.183.01 76,000,000.00 1,794,087.49 129,197,049.23 January 31 Month Ending 374,742.05 131,836,070,53 3.35% Investments First American Bank Chase TexPool Federal Agency Coupon Securities Fidelity Money Market Account Investments Total Earnings Current Year Average Daily Balance Effective Rate of Return ~ '" PHILLIP GUILLEN,4fC Run Date: 0211512006 ' 13:34 CITY OF COLLEGE STATION Portfolio Management Portfolio Details nvestments Page 2 YTM Days to Maturity 365 Maturity Date Stated Rate 2006 January 31 Purchase Date Average Balance Moody's 2.690 --- 2.690 2.690 Book Value 3,067,752.19 3,067,752.19 Market Value 3.067,752.19 3,067,752.19 Par Value 3.067,752. 3,067,752.19 19 Issuer FIRST AMERICAN BANK Subtotal and Average Investment # 0129 cUSIP American Bank First 0.000 --- 0.000 26.026.54 26,026.54 26,026.54 26,026.54 26,026.54 26,026.54 10/01/2005 3,162,708.30 CHASE BANK Subtotal and Average 0130 Chase 4.271 --- 4.271 4.271 48.309.183.01 48,309,183.01 48,309.183.01 48,309,183.01 48,309,183.01 48,309,183.01 21.107.70 TEXPOOL Subtotal and Average 0127 TexPool 10/27/2006 11/09/2007 03/02/2007 04/05/2007 10/23/2007 04/26/2006 04/28/2006 04/07/2006 11/19/2007 07/19/2006 12/03/2007 07/02/2007 02/01/2008 08/01/2006 06/01/2007 03/03/2006 03/10/2006 06/16/2006 2/29/2006 07/07/2006 07/21/2006 04/28/2006 06/16/2006 07/28/2006 07/30/2007 268 646 394 428 629 84 86 65 656 168 670 516 730 181 485 30 37 135 331 156 170 86 135 177 544 2.660 3.001 2.400 2.150 3.020 2.200 2.300 1.750 3.750 2.950 3.650 3.500 3.125 2.500 3.820 2.040 2.090 2.000 2.040 2.000 2.020 2.000 2.801 2.416 3.151 2.660 3.000 2.400 2.150 3.020 2.200 2.300 1.750 3.750 2.950 3.650 3.500 3.125 2.500 3.820 2.040 2.090 2.000 2.040 2.000 2.020 2.000 2.800 2.415 3.150 .000.000.00 .000.000.00 .000.000.00 .000.000.00 .000.000.00 .000.000.00 .000.000.00 .000.000.00 2,000.000.00 1,000.000.00 2.000.000.00 1,000.000.00 2,000,000.00 1,000,000.00 2,000,000.00 ,000.000.00 .000.000.00 .000.000.00 .000.000.00 .000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 981.562.50 968,437.50 971.562.50 966.250.00 969.375.00 989.687.50 990.000.00 989.062.50 ,965.000.00 989.375.00 ,960.000.00 981,875.00 .934,375.00 985,312.50 .975,625.00 992,500.00 992,187.50 985,000.00 971,562.50 983,437.50 982,812.50 988.437.50 990.000.00 985.000.00 975.312.50 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 2,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 2,000,000.00 1.000.000.00 2.000,000.00 .000.000.00 ,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 0/27/2003 02/09/2004 03/02/2004 04/05/2004 04/23/2004 04/26/2004 04/29/2004 04/07/2004 05/19/2004 05/19/2004 06/03/2004 07/02/2004 11/01/2004 11/01/2004 06/01/2005 06/03/2003 06/10/2003 06/16/2003 06/30/2003 07/03/2003 07/21/2003 07/28/2003 09/16/2003 1 0/28/2003 1 0/30/2003 48,735,738.20 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK Federal Agency Coupon Securities 31331TGE5 31331TQP9 31331TUY5 31331TB26 31331TG54 31331TF71 31331TJ44 31331TZP9 31331TM99 31331TP39 31331TT27 31331T2K6 31331SDWO 31331SEK5 31331SYN7 3133MYZNO 31339X4L5 31339XDW1 31339Y5G3 31339XSH8 31339YG97 31339YQX3 3133XOUP2 3133X1LR6 3133X1MJ3 10385 10406 10415 10418 10422 10423 10425 10428 10432 10433 10437 10444 10460 10461 10463 1 0346 10347 1 0349 10355 10358 10362 10363 10375 10386 10388 Portfolio COCS CP V5.01 SymRept PM (PRF _PM2) 3:34 5/2006 Run Date: 021 CITY OF COLLEGE STATION Portfolio Management Portfolio Details nvestments Page 3 2006 January 31 Maturity Date YTM Days to 365 Maturity Moody's Stated Rate Book Value Market Value Purchase Date Average Balance Issuer Investment # 08/10/2007 02/20/2007 /28/2006 5/2007 5/2007 8/2007 03/ 06/ 06/ 07/20/2007 11/09/2006 11/09/2007 08/20/2007 11/23/2007 05/15/2006 04/28/2006 10/29/2007 10/29/2007 9/2008 5/2006 0/2007 2/28/2007 05/16/2006 01/24/2008 08/03/2006 06/16/2006 OS/26/2006 05/04/2006 08/11/2006 09/08/2006 06/01/2006 01/19/2007 03/02/2007 06/15/2006 05/17/2007 06/02/2006 06/14/2007 07/20/2007 01/26/2007 05/ 05/ 08/ 555 384 300 407 499 502 534 281 646 565 660 103 86 635 635 838 103 555 695 104 722 183 135 114 92 91 498 534 359 219 120 352 394 134 470 121 3.321 3.081 3.010 3.021 3.220 3.250 3.320 2.500 3.021 3.040 3.126 2.050 2.200 3.080 3.140 3.580 3.000 3.520 3.501 2.875 3.820 4.000 1.823 2.101 2.000 2.784 3.010 2.550 2.684 2.560 2.500 3.761 3.010 3.720 3.500 3.360 3.320 3.080 3.010 3.020 3.220 3.250 3.320 2.500 3.020 3.040 3.125 2.050 2.200 3.080 3.100 3.580 3.000 3.520 3.500 2.875 3.820 4.000 1.750 2.250 2.000 2.750 3.010 2.550 2.625 2.560 2.500 3.750 3.010 3.720 3.500 3.310 ,000.000.00 ,000.000.00 ,000.000.00 ,000.000.00 .000.000.00 .000.000.00 ,000.000.00 .000.000.00 ,000.000.00 .000.000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000,000.00 998,700.00 ,000,000.00 .000,000.00 ,000,000.00 .000,000.00 2.000,000.00 1,000.000.00 1,000.000.00 997,880.00 2,008,400.00 1,000,000.00 1.998,040.00 1,000.000.00 1.000.000.00 998,300.00 1,000,000.00 1,000,000.00 1.999,400.00 2.000,000.00 ,000,000.00 ,000.000.00 998.800.00 977,812.50 980,937.50 983,750.00 976,875.00 975,000.00 974,062.50 978,437.50 979,375.00 968,750.00 972.500.00 970,000.00 987.500.00 989.375.00 970.312.50 970,625.00 973,437.50 992.500.00 976,875.00 976.250.00 .983,125.00 981,875.00 Par Value 996,250.00 983,437.50 ,975.625.00 988.125.00 .973.750.00 987,500.00 987,812.50 976.875.00 973.750.00 988.125.00 .974,375.00 .982,500.00 985,937.50 981,250.00 984.687.50 .000,000.00 .000.000.00 .000.000.00 .000,000.00 .000,000.00 ,000.000.00 ,000.000.00 ,000.000.00 .000.000.00 .000.000.00 .000,000.00 .000.000.00 .000,000.00 .000,000.00 .000,000.00 .000,000.00 .000,000.00 ,000,000.00 .000,000.00 2.000,000.00 1,000.000.00 1,000.000.00 1,000.000.00 2,000.000.00 1,000,000.00 2.000,000.00 1,000.000.00 1,000,000.00 1,000.000.00 1,000.000.00 1,000.000.00 2,000,000.00 2.000,000.00 .000,000.00 .000,000.00 ,000,000.00 11/10/2003 11/20/2003 11/28/2003 12/15/2003 12/15/2003 12/18/2003 01/20/2004 02/09/2004 02/09/2004 02/20/2004 02/23/2004 04/12/2004 04/28/2004 04/29/2004 04/29/2004 05/19/2004 M'15/2004 10/2004 28/2004 16/2004 24/2005 03/2005 16/2003 26/2003 04/2003 11/2003 08/2003 01/2003 20/2004 02/2004 23/2004 17/2004 )2/2004 14/2004 20/2004 26/2004 vv, 08/ FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL NA T'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'l MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. cUSIP Agency Coupon Securities 3133XHM9 3133X22W4 3133X26F7 3133X2KU8 3133X2JV8 3133X2LV5 10389 10393 10396 10400 10401 10402 10403 10405 10407 10409 10410 10419 10424 10426 10427 10434 10440 10448 10455 10459 10462 10465 10348 10350 10366 10367 10374 10399 1 0404 10416 10420 10431 10436 10442 10445 10446 Federal 3133X3C43 3133X3HX4 3133X3N82 3133X3M91 3133X3Q89 3133X6DW3 3133X66S0 3133X62S4 3133X6CT1 3133X6UJ3 3133X7NJ9 3133X7X41 3133X8MM1 3133X9KN9 3133XAFB8 3133XCRR6 31359MSE4 31359MRV7 3136F3W51 31359MSV6 3136F4EZ3 3136F4WL4 31359MTX1 3136F5CL3 31359MVA8 31359MVC4 31359MVG5 3136F5C41 3136F52L4 3136F54B4 Portfolio COCS CP V5.01 SymRept PM (PRF _PM2) 3:34 Run Date: 02/15/2006 CITY OF COLLEGE STATION Portfolio Management Page 4 Portfolio Details -Investments January 31, 2006 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 3136F53X7 10447 FEDERAL NAT'L MORTGAGE ASSOC. 08/05/2004 1.000,000.00 983,437.50 .000,000.00 3.250 3.250 369 02/05/2007 3136F6DR7 10450 FEDERAL NAT'L MORTGAGE ASSOC. 09/29/2004 1.000,000.00 981,562.50 .000,000.00 3.250 3.250 421 03/29/2007 3136F6EE5 10454 FEDERAL NAT'L MORTGAGE ASSOC. 09/28/2004 1.000,000.00 973,125.00 .000,000.00 3.500 3.500 786 03/28/2008 3136F6CP2 10456 FEDERAL NAT'L MORTGAGE ASSOC. 09/14/2004 1.000,000.00 980.000.00 .000,000.00 3.100 3.100 406 03/14/2007 3136F6DUO 10457 FEDERAL NAn MORTGAGE ASSOC. 09/14/2004 1.000,000.00 978,750.00 .000.000.00 3.450 3.450 590 09/14/2007 3136F6BF5 10458 FEDERAL NAn MORTGAGE ASSOC. 09/07/2004 1.000.000.00 972.500.00 .000,000.00 3.375 3.375 583 09/07/2007 Subtotal and Average 78,128,552.26 76,000,000.00 74,612,500.00 75,999,520.00 2.923 371 Fidelity Money Market Account 10267 Fidelity 1.794,087.49 1,794,087.49 1.794.087.49 3.540 3.540 1 Subtotal and Average 1,787,964.07 1,794,087.49 1,794,087.49 1,794,087.49 3.540 1 Total'nvestments and Average 131,836,070.53 129,197,049.23 127,809,549.23 129,196,569.23 3.430 219 Portfolio COCS CP Run Date: 02/15/2006 ' 13:34 PM (PRF _PM2) SymRept V5.01 CITY OF COLLEGE STATION Portfolio Portfolio Management Details - Cash Page 5 2006 January 31 YTM Days to 365 Maturity Portfolio COCS CP V5.01 SymRept 219 PM (PRF _PM2) 3.430 Moody's Stated Rate Book Value 129,196,569.23 Market Value 127,809,549.23 Par Value 129,197,049.23 Purchase Date Average Balance 131,836,070.53 cUSIP Investment # Issuer - - - - - - Total Cash and Investments Run Date: 02/15/2006 ' 13:34 City of College Station CITY OF COLLEGE STATION nvestments by Issuer Active Investments Call Date Maturity Days To or Sale Maturi' YTM 365 Market Date 2006 Current Rate January 31 Investment Class Collateral Collateralized Collateralized 1 - 1 1 - 1 Market Value Book Value e Investment T' Investment # cUSIP CHASE BANK 05/31/2000 26.026.54 26.026.54 Amort Chase 0130 26,026.54 26,026.54 Subtotal and Average 05/31/2000 2.690 - 2.690 3.067.752.19 2.690 3.067,752.19 Amort American Bank Firs FIRST AMERICAN BANK 10129 3,067,752.19 3,067,752.19 Subtotal and Average Fidelity 3.540 - 3.540 07/31/2004 .794.087.49 3.540 ,794.087.49 Amort Account Fidelity Money Market 0267 ,794,087.49 1,794,087.49 Subtotal and Average 04/05/2007 10/23/2007 04/26/2006 04/07/2006 11/19/2007 07/19/2006 12/03/2007 07/02/2007 268 646 394 428 629 84 86 65 656 168 670 516 730 9/2006 2.660 3.001 2.400 2.150 3.020 2.200 2.300 1.750 3.750 2.950 3.650 3.500 3.125 2.500 3.820 - 3.006 0/31/2005 0/31/2005 0/31/2005 0/31/2005 0/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 1 0/31/2005 1 0/31 /2005 1 0/31 /2005 1 0/31 /2005 10/31/2005 0/31/2005 981,562.50 968,437.50 971,562.50 966,250.00 969,375.00 989,687.50 990.000.00 989.062.50 ,965,000.00 989,375.00 ,960,000.00 981.875.00 ,934,375.00 985.312.50 .975.625.00 2.660 3.000 2.400 2.150 3.020 2.200 2.300 1.750 3.750 2.950 3.650 3.500 3.125 2.500 3.820 ,000.000.00 .000.000.00 ,000,000.00 .000,000.00 .000,000.00 .000,000.00 .000,000.00 ,000,000.00 2,000,000.00 1,000.000.00 2,000.000.00 1.000,000.00 2.000,000.00 1.000,000.00 2,000,000.00 Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Agency Coupon Securities Agency Coupon Securities Agency Coupon Securities Agency Coupon Securities Agency Coupon Securities Federal Federal Federal Federal Federal FEDERAL FARM CREDIT BANK 10385 10406 10415 10418 10422 10423 10425 10428 10432 10433 10437 10444 10460 10461 10463 31331TGE5 31331TQP9 31331TUY5 31331TB26 31331TG54 31331TF71 31331T J44 31331TZP9 31331TM99 31331TP39 31331TT27 31331T2K6 31331SDWO 31331SEK5 31331SYN7 18,617 ,500.00 19,000,000.00 Subtotal and Average 30 37 35 03/03/2006 03/10/2006 06/16/2006 2.040 2.090 2.000 0/31/2005 1 0/31 /2005 10/31/2005 992,500.00 992.187.50 985.000.00 2.040 2.090 2.000 .000,000.00 .000,000.00 .000,000.00 Fair Fair Fair Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities FEDERAL HOME LOAN BANK 10346 10347 0349 3133MYZNO 31339X4L5 31339XDW Portfolio COCS CP V5.01 SymRept DI (PRF _DI 3:26 Run Date: 0211512006 CITY OF COLLEGE STATION Investments by Issuer January 31, 2006 Page 2 Call Date Maturity Days To or Sale Maturi YTM 365 Market Date Current Rate Investment Class Collateral 05/15/2006 05/19/2006 05/15/2006 331 156 170 86 135 177 544 555 384 300 407 499 502 534 281 646 565 660 103 86 635 635 838 103 555 695 104 722 83 08/ 2.040 2.000 2.020 2.000 2.801 2.416 3.151 3.321 3.081 3.010 3.021 3.220 3.250 3.320 2.500 3.021 3.040 3.126 2.050 2.200 3.080 3.140 3.580 3.000 3.520 3.501 2.875 3.820 4.000 - 2.852 0/31/2005 0/31/2005 0/31/2005 0/31/2005 0/31/2005 0/31/2005 0/31/2005 0/31/2005 0/31/2005 0/31/2005 1 0/31 /2005 1 0/31 /2005 1 0/31 /2005 1 0/31 /2005 1 0/31 /2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 1 0/31 /2005 1 0/31 /2005 10/31/2005 10/31/2005 10/31/2005 0/31/2005 0/31/2005 Market Value 971,562.50 983,437.50 982.812.50 988.437.50 990.000.00 985.000.00 975.312.50 977.812.50 980.937.50 983.750.00 976,875.00 975,000.00 974.062.50 978,437.50 979,375.00 968,750.00 972,500.00 970.000.00 987,500.00 989,375.00 970,312.50 970.625.00 973,437.50 992,500.00 976,875.00 976,250.00 ,983.125.00 981.875.00 996,250.00 2.040 2.000 2.020 2.000 2.800 2.415 3.150 3.320 3.080 3.010 3.020 3.220 3.250 3.320 2.500 3.020 3.040 3.125 2.050 2.200 3.080 3.100 3.580 3.000 3.520 3.500 2.875 3.820 4.000 Book Value ,000.000.00 ,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 .000.000.00 ,000.000.00 .000.000.00 .000.000.00 .000.000.00 .000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 998.700.00 ,000,000.00 .000.000.00 .000.000.00 .000,000.00 2,000,000.00 ,000,000.00 ,000.000.00 Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair e Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Investment T' Investment # FEDERAL HOME LOAN BANK Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities 10355 10358 10362 10363 10375 10386 10388 10389 10393 10396 10400 10401 10402 10403 10405 10407 10409 10410 10419 10424 10426 10427 10434 10440 0448 0455 0459 0462 0465 cUSIP 31339Y5G3 31339XSH8 31339YG97 31339YQX3 3133XOUP2 3133X1LR6 3133X1MJ3 3133XHM9 3133X22W4 3133X26F7 3133X2KU8 3133X2JV8 3133X2LV5 3133X3C43 3133X3HX4 3133X3N82 3133X3M91 3133X3Q89 3133X6DW3 3133X66S0 3133X62S4 3133X6CT1 3133X6UJ3 3133X7NJ9 3133X7X41 3133X8MM1 3133X9KN9 3133XAFB8 3133XCRR6 360 32,381,875.00 32,998,700.00 Subtotal and Average 135 114 92 91 06/16/2006 OS/26/2006 05/04/2006 08/11/2006 .823 2.101 2.000 2.784 0/31/2005 0/31/2005 0/31/2005 0/31/2005 983,437.50 ,975,625.00 988.125.00 ,973.750.00 .750 2.250 2.000 2.750 997,880.00 2,008,400.00 ,000,000.00 ,998.040.00 Fair Fair Fair Fair FEDERAL NATL MORTGAGE ASSOC. Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities Federal Agency Coupon Securities 10348 10350 10366 10367 31359MSE4 31359MRV7 3136F3W51 31359MSV6 Portfolio COCS CP V5.01 SymRept DI (PRF _DI 3:26 Run Date: 02/15/2006 CITY OF COLLEGE STATION Investments by Issuer Page 3 January 31, 2006 Investment Current Market YTM Maturity Days To Call ~ Investment # Investment Type E!!!. Book Value .E!!! Market Value Date 365 or Sale Maturity Date Collateral FEDERAL NATL MORTGAGE ASSOC. 3136F4EZ3 10374 Federal Agency Coupon Securities Fair 1,000,000.00 3.010 987,500.00 10/31/2005 3.010 09/08/2006 219 3136F4WL4 10399 Federal Agency Coupon Securities Fair 1,000.000.00 2.550 987,812.50 10/31/2005 2.550 06/01/2006 120 31359MTX1 10404 Federal Agency Coupon Securities Fair 998,300.00 2.625 976,875.00 10/31/2005 2.684 01/19/2007 352 3136F5CL3 10416 Federal Agency Coupon Securities Fair 1,000,000.00 2.560 973,750.00 10/31/2005 2.560 03/02/2007 394 31359MVA8 10420 Federal Agency Coupon Securities Fair 1,000,000.00 2.500 988,125.00 10/31/2005 2.500 06/15/2006 134 06/15/2006 31359MVC4 10431 Federal Agency Coupon Securities Fair 1,999,400.00 3.750 1,974,375.00 10/31/2005 3.761 05/17/2007 470 31359MVG5 10436 Federal Agency Coupon Securities Fair 2,000,000.00 3.010 1,982,500.00 10/31/2005 3.010 06/02/2006 121 3136F5C41 10442 Federal Agency Coupon Securities Fair 1,000,000.00 3.720 985,937.50 10/31/2005 3.720 06/14/2007 498 3136F52L4 10445 Federal Agency Coupon Securities Fair 1,000.000.00 3.500 981,250.00 10/31/2005 3.500 07/20/2007 534 3136F54B4 10446 Federal Agency Coupon Securities Fair 998,800.00 3.310 984,687.50 10/31/2005 3.360 01/26/2007 359 3136F53X7 10447 Federal Agency Coupon Securities Fair 1,000.000.00 3.250 983,437.50 10/31/2005 3.250 02/05/2007 369 3136F6DR7 10450 Federal Agency Coupon Securities Fair 1,000,000.00 3.250 981,562.50 10/31/2005 3.250 03/29/2007 421 3136F6EE5 10454 Federal Agency Coupon Securities Fair 1,000,000.00 3.500 973,125.00 10/31/2005 3.500 03/28/2008 786 3136F6CP2 10456 Federal Agency Coupon Securities Fair 1,000,000.00 3.100 980,000.00 10/31/2005 3.100 03/14/2007 406 3136F6DUO 10457 Federal Agency Coupon Securities Fair 1,000,000.00 3.450 978,750.00 10/31/2005 3.450 09/14/2007 590 3136F6BF5 10458 Federal Agency Coupon Securities Fair 1,000,000.00 3.375 972,500.00 10/31/2005 3.375 09/07/2007 583 - - - Subtotal and Average 24,000,820.00 23,613,125.00 2.956 324 - - TEXPOOL 10127 T exPool Amort 48.309,183.01 4.271 48,309,183.01 03/31/2000 4.271 1 - - Subtotal and Average 48,309,183.01 48,309,183.01 4.271 1 - Total and Average 129,196,569.23 127,809,549.23 3.430 218 Portfolio COCS CP Run Date: 02/15/2006 ' 13:26 DI (PRF _DI) SymRept V5.01 City of College Station CITY OF COLLEGE STATION nvestments by All Types Active Investments 2006 January 31 Call Price Call Date Maturity Date Current Rate Book Value Purchase Price Par Value Issuer Fund Investment # cUSIP 2.690 3,067.752.19 100.0000000 3.067.752.19 FIRST AMERICAN BANK 321 10129 American Bank First 3,067,752.19 3,067,752.19 Subtotal 26.026.54 00.0000000 26,026.54 CHASE BANK 321 10130 Chase 26,026.54 26,026.54 Subtotal 4.271 48,309.183.01 100.0000000 48,309.183.01 TEXPOOL 321 0127 TexPool 00.0000000 100.0000000 00.0000000 100.0000000 100.0000000 100.0000000 100.0000000 00.0000000 04/05/2007 10/23/2007 04/26/2006 04/07/2006 11/19/2007 07/19/2006 12/03/2007 07/02/2007 10/27/2006 11/09/2007 03/02/2007 04/05/2007 10/23/2007 04/26/2006 04/28/2006 04/07/2006 11/19/2007 07/1 12/0 07/0 02/0 08/0 06/0 03/0 03/10/2006 06/16/2006 2/29/2006 07/07/2006 07/21/2006 9/2006 2.660 3.000 2.400 2.150 3.020 2.200 2.300 1.750 3.750 2.950 3.650 3.500 3.125 2.500 3.820 2.040 2.090 2.000 2.040 2.000 2.020 48,309,183.01 ,000.000.00 ,000.000.00 .000,000.00 ,000,000.00 .000,000.00 .000,000.00 ,000,000.00 ,000,000.00 2,000,000.00 1,000,000.00 2,000,000.00 1,000.000.00 2,000.000.00 1.000.000.00 2.000,000.00 .000,000.00 .000,000.00 ,000,000.00 .000,000.00 ,000,000.00 ,000.000.00 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 00.0000000 00.0000000 00.0000000 00.0000000 00.0000000 00.0000000 48,309,183.01 ,000.000.00 ,000.000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000,000.00 .000,000.00 .000,000.00 2.000,000.00 1.000,000.00 2,000.000.00 1,000.000.00 2,000,000.00 1,000.000.00 2,000.000.00 ,000,000.00 .000,000.00 .000,000.00 .000,000.00 .000,000.00 ,000,000.00 Subtotal FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 Federal Agency Coupon Securities 31331TGE5 31331TQP9 31331TUY5 31331TB26 31331TG54 31331TF71 31331T J44 31331TZP9 31331TM99 31331TP39 31331TT27 31331T2K6 31331SDWO 31331SEK5 31331SYN7 3133MYZNO 31339X4L5 31339XDW~ 31339Y5G3 31339XSH8 31339YG97 0385 0406 0415 10418 10422 10423 10425 10428 10432 10433 10437 10444 10460 10461 10463 10346 10347 10349 10355 10358 10362 Portfolio COCS CP V5.01 AT (PRF _DT) SymRept 3:26 Run Date: 02115/2006 Page 2 CITY OF COLLEGE STATION Investments by All Types January 31, 2006 Call Price 00.0000000 00.0000000 00.0000000 00.0000000 Call Date 05/15/2006 05/19/2006 05/15/2006 06/15/2006 Maturity Date 04/28/2006 06/16/2006 07/28/2006 07/30/2007 08/10/2007 02/20/2007 1/28/2006 03/15/2007 06/15/2007 06/18/2007 07/20/2007 11/09/2006 11/09/2007 08/20/2007 11/23/2007 05/15/2006 04/28/2006 10/29/2007 10/29/2007 05/19/2008 05/15/2006 08/10/2007 12/28/2007 05/16/2006 01/24/2008 08/03/2006 06/16/2006 OS/26/2006 05/04/2006 08/11/2006 09/08/2006 06/01/2006 01/19/2007 03/02/2007 06/15/2006 05/17/2007 06/02/2006 06/14/2007 Current Rate 2.000 2.800 2.415 3.150 3.320 3.080 3.010 3.020 3.220 3.250 3.320 2.500 3.020 3.040 3.125 2.050 2.200 3.080 3.100 3.580 3.000 3.520 3.500 2.875 3.820 4.000 1.750 2.250 2.000 2.750 3.010 2.550 2.625 2.560 2.500 3.750 3.010 3.720 Book Value .000,000.00 .000.000.00 .000.000.00 .000.000.00 ,000,000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000.000.00 .000.000.00 .000,000.00 .000.000.00 ,000,000.00 .000.000.00 ,000.000.00 .000.000.00 .000,000.00 .000.000.00 998.700.00 .000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 2,000,000.00 1,000.000.00 1,000,000.00 997.880.00 2,008.400.00 1.000.000.00 1.998,040.00 1,000,000.00 1,000,000.00 998,300.00 1,000,000.00 1,000,000.00 1,999,400.00 2,000,000.00 .000.000.00 Purchase Price 00.0000000 00.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 99.8700000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 99.7880000 100.4200000 100.0000000 99.9020000 100.0000000 100.0000000 99.8300000 100.0000000 100.0000000 99.9700000 100.0000000 100.0000000 Par Value ,000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 ,000.000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 ,000.000.00 2.000,000.00 1,000.000.00 1.000,000.00 1.000,000.00 2.000.000.00 1,000,000.00 2.000,000.00 1,000,000.00 1,000,000.00 1,000.000.00 1,000.000.00 1,000,000.00 2,000,000.00 2.000,000.00 ,000,000.00 Issuer FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NA T'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NA T'L MORTGAGE ASSOC. FEDERAL NA T'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. Fund 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 Investment # Federal Agency Coupon Securities 31339YQX3 3133XOUP2 3133X1LR6 3133X1MJ3 3133XHM9 3133X3M9 3133X3Q89 0363 0375 0386 0388 0389 0393 0396 0400 0401 10402 10403 10405 10407 10409 10410 10419 10424 10426 10427 10434 10440 10448 10455 10459 10462 10465 10348 10350 10366 10367 10374 10399 10404 10416 10420 10431 0436 0442 3133X6DW3 3133X66S0 3133X62S4 3133X6CT1 3133X6UJ3 3133X7NJ9 3133X7X41 3133X8MM1 3133X9KN9 3133XAFB8 3133XCRR6 3133X22W4 3133X26F7 3133X2KU8 3133X2JV8 3133X2LV5 3133X3C43 3133X3HX4 3133X3N82 31359MSE4 31359MRV7 3136F3W51 31359MSV6 3136F4EZ3 3136F4WL4 31359MTX1 3136F5CL3 31359MVA8 31359MVC4 31359MVG5 3136F5C41 cUSIP Portfolio COCS CP V5.01 AT (PRF _DT) SymRept 3:26 Run Date: 02115/2006 Page 3 Current Maturity Call Call Book Value Rate Date Date Price - - ,000.000.00 3.500 07/20/2007 998.800.00 3.310 01/26/2007 ,000.000.00 3.250 02/05/2007 ,000.000.00 3.250 03/29/2007 ,000.000.00 3.500 03/28/2008 .000.000.00 3.100 03/14/2007 ,000.000.00 3.450 09/14/2007 ,000.000.00 3.375 09/07/2007 75,999,520.00 - 1.794,087.49 3.540 1,794,087.49 - - - 129,196,569.23 Portfolio COCS CP AT (PRF _DT) SymRept V5.01 CITY OF COLLEGE STATION Investments by All Types January 31, 2006 Purchase cUSIP Investment # Fund Issuer Par Value Price - - - Federal Agency Coupon Securities 3136F52L4 10445 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000,000.00 00.0000000 3136F54B4 10446 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000,000.00 99.8800000 3136F53X7 10447 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000,000.00 00.0000000 3136F6DR7 10450 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000,000.00 00.0000000 3136F6EE5 10454 321 FEDERAL NAT'l MORTGAGE ASSOC. 1,000,000.00 00.0000000 3136F6CP2 10456 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000.000.00 00.0000000 3136F6DUO 10457 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000.000.00 00.0000000 3136F6BF5 10456 321 FEDERAL NAT'L MORTGAGE ASSOC. 1,000.000.00 00.0000000 Subtotal 76,000,000.00 - - - Fidelity Money Market Account 10267 321 Fidelity 1,794.087.49 00.0000000 Subtotal 1,794,087.49 - Total 129,197,049.23 Run Date: 02/15/2006 . 13:26 City of College Station Current YTM YTM Maturity Days To Market Value Rate 360 365 Date Maturity - - 976,875.00 3.020 2.979 3.020 03/15/2007 407 974,062.50 3.250 3.205 3.250 06/18/2007 502 970.625.00 3.100 3.096 3.139 10/29/2007 635 984,687.50 3.310 3.314 3.360 01/26/2007 359 -- - 3,906,250.00 3.149 3.193 475 3,906,250.00 3.149 3.193 475 ,794,087.49 3.540 3.491 3.540 1 -- - ,794,087.49 3.492 3.540 1 - ,794,087.49 3.492 3.540 1 - - - - 981,562.50 2.660 2.623 2.660 10/27/2006 268 987,500.00 2.050 2.021 2.050 05/15/2006 103 ,973,750.00 2.750 2.746 2.784 08/11/2006 191 976,875.00 2.625 2.647 2.684 01/19/2007 352 973.750.00 2.560 2.524 2.560 03/02/2007 394 ,974,375.00 3.750 3.709 3.760 05/17/2007 470 .982,500.00 3.010 2.968 3.010 06/02/2006 121 Portfolio COCS CP DO (PRF _DO) SymRept V5.01 CITY OF COLLEGE STATION Investments by Dealer January 31, 2006 Purchase cUSIP Investment # Issuer Date Book Value Par Value - - Investments Purchased From COASTAL SECURITIES Federal Agency Coupon Securities 3133X2KU8 10400 FEDERAL HOME LOAN BANK 12/15/2003 1.000.000.00 1,000,000.00 3133X2LV5 10402 FEDERAL HOME LOAN BANK 12/18/2003 1.000.000.00 1,000,000.00 3133X6CT1 10427 FEDERAL HOME LOAN BANK 04/29/2004 998,700.00 1,000,000.00 3136F54B4 10446 FEDERAL NAn MORTGAGE ASSOC. 07/26/2004 998.800.00 1,000,000.00 Subtotal and Average 3,997,500.00 4,000,000.00 Total'nvestments and Average 3,997,500.00 4,000,000.00 Investments Purchased From Fidelity Fidelity Money Market Account 10267 Fidelity 10/01/2005 1,794.087.49 1,794.087.49 Subtotal and Average 1,794,087.49 1,794,087.49 Total Investments and Average 1,794,087.49 1,794,087.49 Investments Purchased From FIRST TENNESSEE Federal Agency Coupon Securities 31331TGE5 10385 FEDERAL FARM CREDIT BANK 1 0/27/2003 1,000.000.00 1,000,000.00 3133X6DW3 10419 FEDERAL HOME LOAN BANK 04/12/2004 1,000.000.00 1,000.000.00 31359MSV6 10367 FEDERAL NAn MORTGAGE ASSOC. 08/11/2003 1,998,040.00 2,000.000.00 31359MTX1 10404 FEDERAL NAn MORTGAGE ASSOC. 01/20/2004 998,300.00 1,000,000.00 3136F5CL3 10416 FEDERAL NAn MORTGAGE ASSOC. 03/02/2004 1,000,000.00 1.000,000.00 31359MVC4 10431 FEDERAL NAT'L MORTGAGE ASSOC. 05/17/2004 1.999,400.00 2,000,000.00 31359MVG5 10436 FEDERAL NAn MORTGAGE ASSOC. 06/02/2004 2.000.000.00 2.000,000.00 Run Date: 02/15/2006 . 13:27 Page 2 CITY OF COLLEGE STATION Investments by Dealer January 31, 2006 Days To Maturity Maturity Date YTM 365 YTM 360 Current Rate Market Value Par Value Book Value Purchase Date Issuer Investment # cUSIP 268 2.906 2.867 9,850,312.50 10,000,000.00 9,995,740.00 Subtotal and Average 268 2.906 2.867 9,850,312.50 10,000,000.00 9,995,740.00 Total Investments and Average 02/20/2007 11/09/2007 11/23/2007 08/10/2007 01/24/2008 06/15/2006 07/20/2007 03/28/2008 09/07/2007 583 556 384 646 660 555 722 134 534 786 3.080 3.020 3.125 3.520 3.820 2.500 3.500 3.500 3.375 3.271 3.038 2.979 3.082 3.471 3.767 2.465 3.452 3.452 3.328 3.080 3.020 3.125 3.520 3.820 2.500 3.500 3.500 3.375 980,937.50 968,750.00 970,000.00 976,875.00 981.875.00 988,125.00 981.250.00 973.125.00 972.500.00 ,000.000.00 ,000,000.00 ,000.000.00 ,000.000.00 .000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 /20/2003 02/09/2004 02/23/2004 08/10/2004 01/24/2005 04/23/2004 07/20/2004 09/28/2004 09/07/2004 Investments Purchased From Morgan Stanley FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAn MORTGAGE ASSOC. FEDERAL NAn MORTGAGE ASSOC. Agency Coupon Securities 3133X22W4 3133X3N82 3133X3Q89 3133X7X41 10393 10407 10410 10448 10462 10420 0445 0454 0458 3133XAFB8 31359MVA8 3136F52L4 3136F6EE5 3136F6BF5 Federal 3.227 8,793,437.50 9,000,000.00 9,000,000.00 Subtotal and Average 556 3.271 3.227 8,793,437.50 9,000,000.00 9,000,000.00 Total Investments and Average 544 281 86 135 20 07/30/2007 11/09/2006 04/28/2006 06/16/2006 06/01/2006 06/14/2007 3.150 2.500 2.200 1.822 2.550 3.720 2.658 3.107 2.465 2.169 1.797 2.515 3.669 3.150 2.500 2.200 1.750 2.550 3.720 975,312.50 979,375.00 989.375.00 983,437.50 987,812.50 985,937.50 .000.000.00 .000.000.00 .000.000.00 .000,000.00 .000.000.00 ,000,000.00 .000.000.00 ,000.000.00 ,000.000.00 997.880.00 ,000.000.00 ,000,000.00 0/30/2003 02/09/2004 04/28/2004 06/16/2003 12/01/2003 06/14/2004 Investments Purchased From SALOMON SMITH BARNEY FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL NAn MORTGAGE ASSOC. FEDERAL NAn MORTGAGE ASSOC. FEDERAL NAn MORTGAGE ASSOC. Agency Coupon Securities 3133X1MJ3 3133X3HX4 3133X66S0 31359MSE4 3136F4WL4 3136F5C41 0388 0405 0424 0348 10399 10442 Federal 498 277 277 Portfolio COCS CP V5.01 2.658 DD (PRF _DD) SymRept 2.621 2.621 5,901,250.00 5,901,250.00 6,000,000.00 6,000,000.00 5,997,880.00 5,997,880.00 Subtotal and Average Total Investments and Average 3:27 Run Date: 02115/2006 Page 3 CITY OF COLLEGE STATION Investments by Dealer January 31, 2006 Maturity Days To Date Maturity YTM 365 YTM 360 Current Rate Market Value Par Value Book Value Purchase Date Issuer Investment # cUSIP 646 394 428 629 84 86 65 656 168 670 516 730 81 485 30 37 35 331 156 170 86 135 177 555 300 499 534 565 635 838 103 695 9/2006 9/2008 5/2006 /09/2007 03/02/2007 04/05/2007 10/23/2007 04/26/2006 04/28/2006 04/07/2006 11/19/2007 07/1 12/0 07/0 02/0 08/0 06/0 03/0 03/1 06/1 12/2 07/0 07/2 04/2 06/1 07/2 08/1 11/2 06/1 07/2 08/2 10/2 05/1 05/1 2/2 3.000 2.400 2.150 3.020 2.200 2.300 1.750 3.750 2.950 3.650 3.500 3.125 2.500 3.820 2.040 2.090 2.000 2.040 2.000 2.020 2.000 2.800 2.415 3.320 3.010 3.220 3.320 3.040 3.080 3.580 3.000 3.501 2.959 2.367 2.120 2.978 2.169 2.268 1.726 3.698 2.909 3.600 3.452 3.082 2.465 3.767 2.012 2.061 1.972 2.012 1.972 1.992 1.973 2.762 2.382 3.275 2.968 3.175 3.274 2.998 3.037 3.530 2.958 3.453 3.000 2.400 2.150 3.020 2.200 2.300 1.750 3.750 2.950 3.650 3.500 3.125 2.500 3.820 2.040 2.090 2.000 2.040 2.000 2.020 2.000 2.800 2.415 3.320 3.010 3.220 3.320 3.040 3.080 3.580 3.000 3.500 968,437.50 971,562.50 966,250.00 969,375.00 989,687.50 990,000.00 989,062.50 ,965,000.00 989,375.00 ,960,000.00 981,875.00 ,934,375.00 985,312.50 ,975,625.00 992.500.00 992,187.50 985,000.00 971.562.50 983,437.50 982,812.50 988,437.50 990,000.00 985,000.00 977,812.50 983,750.00 975,000.00 978,437.50 972,500.00 970.312.50 973,437.50 992.500.00 976,250.00 .000.000.00 ,000,000.00 .000.000.00 .000.000.00 .000.000.00 .000.000.00 .000,000.00 2,000,000.00 1.000.000.00 2.000.000.00 1,000.000.00 2,000.000.00 1,000.000.00 2,000,000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 .000,000.00 ,000.000.00 .000.000.00 .000.000.00 .000.000.00 .000.000.00 .000,000.00 .000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 2,000,000.00 1,000,000.00 2.000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 2,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 .000,000.00 ,000,000.00 ,000,000.00 .000,000.00 .000,000.00 .000,000.00 .000.000.00 .000.000.00 .000.000.00 .000.000.00 ,000.000.00 ,000.000.00 02/09/2004 03/02/2004 04/05/2004 04/23/2004 04/26/2004 04/29/2004 04/07/2004 05/19/2004 05/19/2004 06/03/2004 07/02/2004 11/01/2004 11/01/2004 06/01/2005 06/03/2003 06/10/2003 06/16/2003 06/30/2003 07/03/2003 07/21/2003 07/28/2003 09/16/2003 10/28/2003 11/10/2003 11/28/2003 12/15/2003 01/20/2004 02/20/2004 04/29/2004 05/19/2004 06/15/2004 09/28/2004 Investments Purchased From VINING SPARKS FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK Federal Agency Coupon Securities 3133HQP9 3133HUY5 3133HB26 3133HG54 3133HF71 3133H J44 3133HZP9 3133HM99 3133HP39 31331TT27 3133H2K6 31331SDWO 31331SEK5 31331SYN7 3133MYZNO 31339X4L5 31339XDW1 31339Y5G3 31339XSH8 31339YG97 31339YQX3 3133XOUP2 3133X1LR6 3133XHM9 0406 10415 10418 10422 10423 10425 10428 10432 10433 10437 10444 10460 10461 10463 10346 10347 10349 10355 10358 10362 10363 10375 10386 10389 10396 10401 10403 10409 10426 0434 0440 0455 3133X26F7 3133X2JV8 3133X3C43 3133X3M91 3133X62S4 3133X6UJ3 3133X7NJ9 3133X8MM1 Portfolio COCS CP V5.01 DD (PRF _DD) SymRept 3:27 Run Date: 02115/2006 Page 4 Current YTM YTM Maturity Days To Market Value Rate 360 365 Date Maturity - - - - 1.983.125.00 2.875 2.835 2.875 05/16/2006 104 996,250.00 4.000 3.945 4.000 08/03/2006 183 1,975,625.00 2.250 2.071 2.100 OS/26/2006 114 988,125.00 2.000 1.973 2.000 05/04/2006 92 987,500.00 3.010 2.968 3.010 09/08/2006 219 983,437.50 3.250 3.205 3.250 02/05/2007 369 981,562.50 3.250 3.205 3.250 03/29/2007 421 980.000.00 3.100 3.057 3.100 03/14/2007 406 978,750.00 3.450 3.402 3.450 09/14/2007 590 - - - 46,161,250.00 2.832 2.871 361 46,161,250.00 2.832 2.871 361 3,067,752.19 2.690 2.653 2.690 1 - - - 3,067,752.19 2.653 2.690 1 26,026.54 1 - - - 26,026.54 0.000 0.000 1 48.309,183.01 4.271 4.212 4.271 1 -- - 48,309,183.01 4.212 4.271 1 - 51,402,961.74 4.117 4.174 1 Portfolio COCS CP DD (PRF _DO) SymRept V5.01 CITY OF COLLEGE STATION Investments by Dealer January 31, 2006 Purchase Date Par Value Book Value Issuer Investment # cUSIP 2.000,000.00 1,000,000.00 2,000.000.00 ,000,000.00 ,000,000.00 ,000.000.00 ,000.000.00 ,000.000.00 ,000.000.00 2,000.000.00 1.000.000.00 2.008,400.00 .000,000.00 .000,000.00 ,000,000.00 .000,000.00 ,000,000.00 ,000,000.00 /16/2004 08/03/2005 06/26/2003 08/04/2003 09/08/2003 08/05/2004 09/29/2004 09/14/2004 09/14/2004 Investments Purchased From VINING SPARKS FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL NA T'L MORTGAGE ASSOC. FEDERAL NA T'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. Agency Coupon Securities 3133X9KN9 3133XCRR6 31359MRV7 3136F3W51 3136F4EZ3 3136F53X7 3136F6DR7 3136F6CP2 3136F6DUO 10459 10465 10350 10366 10374 10447 10450 1 0456 10457 Federal 47,000,000.00 47,008,400.00 Subtotal and Average 47,000,000.00 47,008,400.00 Total Investments and Average 3,067.752.19 26,026.54 48,309.183.01 48,309,183.01 51,402,961.74 3,067,752.19 26.026.54 3.067.752.19 3,067,752.19 48,309,183.01 51,402,961.74 26,026.54 26,026.54 48.309.183.01 0/01/2005 Subtotal and Average 0/01/2005 Subtotal and Average 10/01/2005 Subtotal and Average Total Investments and Average Investments Purchased From Unspecified Dealer FIRST AMERICAN BANK TEXPOOL CHASE BANK 0129 0130 10127 American Bank 3:27 Chase TexPool Run Date: 02115/2006 First City of College Station CITY OF COLLEGE STATION nterest Earn 2006 ngs January 1, 2006 January 31, Yield on Average Book Value Earnings Adjusted Interest Earnings Adjusted Interest Amortization/ Accretion Interest Earned Yield This Current Rate Maturity Date Average Book Value Beginning Book Value Ending Par Value Investment Type Fund Investment # cUSIP 7,225.71 0.00 7.225.71 2.690 2.690 2.690 3,162,708.30 3,165,873.50 3.067,752.19 PA1 321 Issuer: FIRST AMERICAN BANK 10129 7,225.71 0.00 7,225.71 3,162,708.30 3,165,873.50 3,067,752.19 Subtotal 6,122.10 0.00 6,122.10 4.032 4.032 3.540 .787.964.07 .787.759.96 ,794.087.49 LA2 321 10267 Issuer: Fidelity 6,122.10 0.00 6,122.10 ,787,964.07 ,787,759.96 1,794,087.49 Subtotal ,458.34 ,833.34 ,916.67 2,458.33 2,083.33 2.216.67 2.000.00 1.791.67 6.366.66 2,916.66 2.516.67 2.500.00 6,250.00 6,083.33 5,208.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ,458.34 ,833.34 .916.67 2,458.33 2,083.33 2,216.67 2,000.00 1,791.67 6,366.66 2.916.66 2.516.67 2.500.00 6.250.00 6.083.33 5,208.33 .717 2.159 2.257 2.894 2.453 2.610 2.355 2.110 3.748 3.434 2.963 2.944 3.679 3.581 3.066 .750 2.200 2.300 2.950 2.500 2.660 2.400 2.150 3.820 3.500 3.020 3.000 3.750 3.650 3.125 04/07/2006 04/26/2006 04/28/2006 07/19/2006 08/01/2006 10/27/2006 03/02/2007 04/05/2007 06/01/2007 07/02/2007 10/23/2007 11/09/2007 11/19/2007 12/03/2007 02/01/2008 ,000,000.00 ,000.000.00 .000.000.00 ,000.000.00 .000.000.00 .000,000.00 .000,000.00 .000.000.00 2.000,000.00 1.000,000.00 1.000,000.00 1,000,000.00 2,000.000.00 2,000,000.00 2,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 .000,000.00 .000.000.00 .000,000.00 .000,000.00 ,000.000.00 2.000.000.00 1.000.000.00 1,000.000.00 1,000.000.00 2,000.000.00 2,000.000.00 2,000,000.00 .000,000.00 ,000,000.00 .000,000.00 ,000.000.00 ,000,000.00 .000.000.00 ,000.000.00 ,000.000.00 2,000,000.00 1,000.000.00 1,000.000.00 1.000.000.00 2.000.000.00 2.000,000.00 2,000,000.00 FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC Issuer: FEDERAL FARM CREDIT BANK 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 0428 0423 0425 0433 0461 0385 0415 0418 0463 10444 10422 10406 10432 10437 10460 31331TZP9 31331TF71 31331TJ44 31331TP39 31331SEK5 31331TGE5 31331TUY5 31331T826 31331SYN7 31331T2K6 31331TG54 31331TQP9 31331TM99 31331TT27 31331SDWO 47,600.00 0.00 47,600.00 2.950 19,000,000.00 19,000,000.00 19,000,000.00 Subtotal ,700.00 ,741.66 ,666.67 ,833.33 ,708.33 2,500.00 4.791.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .700.00 .741.66 ,666.67 ,833.33 ,708.33 2,500.00 4,791.67 2.002 2.051 1.962 2.159 2.011 2.944 2.821 2.040 2.090 2.000 2.200 2.050 3.000 2.875 03/03/2006 03/10/2006 04/28/2006 04/28/2006 05/15/2006 05/15/2006 05/16/2006 ,000.000.00 ,000,000.00 ,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 2,000,000.00 ,000.000.00 ,000.000.00 ,000,000.00 ,000.000.00 ,000.000.00 ,000,000.00 2,000.000.00 .000.000.00 .000,000.00 .000,000.00 .000,000.00 ,000,000.00 .000,000.00 2.000,000.00 FAC FAC FAC FAC FAC FAC FAC Issuer: FEDERAL HOME LOAN BANK 321 321 321 321 321 321 321 10346 10347 10363 0424 0419 0440 0459 3133MYZNO 31339X4L5 31339YQX3 3133X66S0 3133X6DW3 3133X7NJ9 3133X9KN9 Portfolio COCS CP V5.01 IE (PRF _IE) SymRept 13:28 Run Date: 02/15/2006 Page 2 CITY OF COLLEGE STATION Interest Earnings Yield on Average Book Value Earnings Adjusted Interest Earnings Adjusted Interest Amortization/ Accretion Interest Earned Yield This Current Rate Maturity Date Average Book Value Beginning Book Value Ending Par Value Investment Type Fund Investment # cUSIP ,666.67 2,333.33 2,012.50 3,333.34 2.083.33 2.508.33 1,700.00 2.566.66 2.516.67 2,683.33 2,708.33 2,766.66 2,625.00 2,766.67 2.933.33 2,533.34 2,566.67 2,583.33 2,516.67 2,604.17 2,916.66 3.183.34 2,983.33 ,666.67 ,683.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .666.67 2,333.33 ,666.67 ,683.33 2,012.50 3.333.34 2.083.33 2.508.33 1,700.00 2,566.66 2,516.67 2,683.33 2.708.33 2.766.66 2.625.00 2,766.67 2,933.33 2,533.34 2,566.67 2,583.33 2.516.67 2.604.17 2,916.66 3,183.34 2.983.33 .962 2.747 1.962 1.982 2.370 3.925 2.453 2.953 2.002 3.022 2.963 3.159 3.189 3.258 3.091 3.258 3.454 2.983 3.022 3.046 2.963 3.066 3.434 3.748 3.513 2.000 2.800 2.000 2.020 2.415 4.000 2.500 3.010 2.040 3.080 3.020 3.220 3.250 3.320 3.150 3.320 3.520 3.040 3.080 3.100 3.020 3.125 3.500 3.820 3.580 0/2007 5/2007 5/2007 8/2007 07/20/2007 07/30/2007 08/10/2007 08/10/2007 08/20/2007 10/29/2007 10/29/2007 11/09/2007 11/23/2007 12/28/2007 01/24/2008 05/19/2008 06/16/2006 06/16/2006 07/07/2006 07/21/2006 07/28/2006 08/03/2006 11/09/2006 11/28/2006 12/29/2006 02/2' 03/ 06/ 06/ .000,000.00 ,000,000.00 ,000.000.00 ,000.000.00 .000.000.00 .000,000.00 .000,000.00 .000,000.00 ,000.000.00 ,000.000.00 ,000.000.00 ,000,000.00 .000,000.00 .000,000.00 .000,000.00 ,000,000.00 ,000.000.00 ,000.000.00 ,000.000.00 998.700.00 ,000,000.00 ,000,000.00 .000.000.00 ,000,000.00 .000,000.00 ,000.000.00 .000,000.00 .000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 ,000.000.00 .000.000.00 .000,000.00 .000,000.00 .000,000.00 ,000.000.00 ,000.000.00 ,000.000.00 ,000,000.00 .000,000.00 ,000,000.00 .000,000.00 .000,000.00 998,700.00 ,000,000.00 ,000.000.00 ,000.000.00 ,000.000.00 .000.000.00 .000,000.00 ,000,000.00 ,000.000.00 ,000.000.00 .000.000.00 .000,000.00 .000,000.00 .000,000.00 .000.000.00 ,000.000.00 ,000.000.00 ,000,000.00 ,000,000.00 .000,000.00 .000.000.00 .000,000.00 .000,000.00 .000.000.00 ,000.000.00 ,000.000.00 ,000,000.00 .000,000.00 ,000,000.00 .000,000.00 .000,000.00 FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC Issuer: FEDERAL HOME LOAN BANK 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 0349 10375 10358 10362 10386 10465 10405 10396 10355 10393 10400 10401 10402 10403 10388 10389 10448 10409 0426 0427 0407 0410 0455 0462 0434 31339XDW1 3133XOUP2 31339XSH8 31339YG97 3133X1LR6 3133XCRR6 3133X3HX4 3133X26F7 31339Y5G3 3133X22W4 3133X2KU8 3133X2JV8 3133X2LV5 3133X3C43 3133X1MJ3 3133XHM9 3133X7X41 3133X3M91 3133X62S4 3133X6CT1 3133X3N82 3133X3Q89 3133X8MM1 3133XAFB8 3133X6UJ3 78,383.32 0.00 78,383.32 2.797 32,998,700.00 32,998,700.00 33,000,000.00 Subtotal 388.89 3,222.22 1,666.66 3,750.00 2,125.00 5,016.67 2,083.34 1,458.33 4,583.33 2,508.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.89 3,222.22 1,666.66 3,750.00 2,125.00 5,016.67 2,083.34 1,458.33 4,583.33 2,508.33 .774 2.028 1.962 2.198 2.502 2.953 2.453 1.721 2.701 2.953 .750 2.000 2.000 2.250 2.550 3.010 2.500 1.750 2.750 3.010 01/09/2006 01/30/2006 05/04/2006 OS/26/2006 06/01/2006 06/02/2006 06/15/2006 06/16/2006 08/11/2006 09/08/2006 258,064.52 .870,967.74 .000,000.00 2.008,400.00 1.000,000.00 2.000,000.00 .000,000.00 997,880.00 .998,040.00 .000,000.00 .000.000.00 2.000,000.00 1.000.000.00 2.008,400.00 1.000.000.00 2,000,000.00 .000.000.00 997,880.00 .998,040.00 ,000,000.00 .000,000.00 2.000,000.00 1.000,000.00 2.000.000.00 1,000.000.00 2,000.000.00 1.000.000.00 1,000.000.00 2,000.000.00 ,000,000.00 Issuer: FEDERAL NArL MORTGAGE ASSOC, FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC 321 321 321 321 321 321 321 321 321 321 0361 0364 0366 0350 0399 0436 0420 0348 0367 0374 3136F3L79 3136F32J4 3136F3W51 31359MRV7 3136F4WL4 31359MVG5 31359MVA8 31359MSE4 31359MSV6 3136F4EZ3 Portfolio COCS CP V5.01 IE (PRF _IE) SymRept 3:28 Run Date: 02/15/2006 Page 3 Adjusted Interest Earnings - Interest Amortization/ Adjusted Interest Earned Accretion Earnings - 2,187.50 0.00 2,187.50 2,758.33 0.00 2,758.33 2.708.33 0.00 2.708.33 2.133.34 0.00 2,133.34 2,583.33 0.00 2.583.33 2,708.33 0.00 2.708.33 6,250.00 0.00 6,250.00 3.100.00 0.00 3,100.00 2,916.66 0.00 2.916.66 2,812.50 0.00 2,812.50 2.875.00 0.00 2,875.00 2,916.66 0.00 2.916.66 - 62,752.75 0.00 62,752.75 72,658.17 0.00 172.658.17 - 172,658.17 0.00 172,658.17 374,742.05 0.00 374,742.05 Portfolio COCS CP IE (PRF _IE) SymRept V5.01 CITY OF COLLEGE STATION Interest Earnings Yield on Average Book Value Investment Ending Beginning Average Maturity Current Yield cUSIP Investment # Fund Type Par Value Book Value Book Value Date Rate This - - Issuer: FEDERAL NATL MORTGAGE ASSOC, 31359MTX1 10404 321 FAC ,000.000.00 998.300.00 998,300.00 01/19/2007 2.625 2.580 3136F54B4 10446 321 FAC .000,000.00 998.800.00 998,800.00 01/26/2007 3.310 3.252 3136F53X7 10447 321 FAC ,000,000.00 1,000,000.00 1.000.000.00 02/05/2007 3.250 3.189 3136F5CL3 10416 321 FAC ,000.000.00 1.000,000.00 1.000,000.00 03/02/2007 2.560 2.512 3136F6CP2 10456 321 FAC .000,000.00 1,000.000.00 1,000,000.00 03/14/2007 3.100 3.042 3136F6DR7 10450 321 FAC .000,000.00 1,000.000.00 1,000.000.00 03/29/2007 3.250 3.189 31359MVC4 10431 321 FAC 2.000,000.00 1,999,400.00 1,999,400.00 05/17/2007 3.750 3.681 3136F5C41 10442 321 FAC 1,000.000.00 1.000,000.00 1.000,000.00 06/14/2007 3.720 3.650 3136F52L4 10445 321 FAC 1,000,000.00 1.000.000.00 1.000,000.00 07/20/2007 3.500 3.434 3136F6BF5 10458 321 FAC 1.000,000.00 1,000.000.00 1,000,000.00 09/07/2007 3.375 3.311 3136F6DUO 10457 321 FAC 1.000,000.00 1,000,000.00 1,000.000.00 09/14/2007 3.450 3.385 3136F6EE5 10454 321 FAC 1.000.000.00 1.000,000.00 1.000.000.00 03/28/2008 3.500 3.434 - Subtotal 27,000,000.00 27,000,820.00 26,129,852.26 2.828 - - - Issuer: TEXPOOL 10127 321 PA3 48,309,183.01 48,749.956.71 48.735.738.20 4.271 4.171 - Subtotal 48,309,183.01 48,749,956.71 48,735,738.20 4.171 - Total 132,171,022.69 132,703,110.17 131,814,962.83 3.347 Run Date: 02/15/2006 . 13:28 City of College Station p CITY OF COLLEGE STATION Texas Compliance Details Sorted by Investment Class January 31. 2006 Book Value Market Value .000,000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 .000.000.00 .000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 2.000,000.00 2,008,400.00 1,000,000.00 2,000.000.00 .000,000.00 997,880.00 ,000.000.00 ,000,000.00 ,000,000.00 ,000,000.00 ,000.000.00 ,000.000.00 .000,000.00 ,000,000.00 ,998,040.00 ,000.000.00 ,000,000.00 ,000,000.00 .000,000.00 ,000,00000 998.300.00 998,800.00 992.500.00 992,187.50 989,062.50 989.687.50 988.437.50 989,375.00 990.000.00 988.125.00 987.500.00 992,500.00 ,983,125.00 ,975.625.00 987.812.50 .982,500.00 988,125.00 983,437.50 985,000.00 990,000.00 983,437.50 989,375.00 982.812.50 985,000.00 985,312.50 996,250.00 .973.750.00 987.500.00 981,562.50 979,375.00 983,750.00 971,562.50 976,875.00 984,687.50 Market Date - 0/31/2005 0/31/2005 0/31/2005 0/31/2005 10/31/2005 1 0/31 /2005 1 0/31 /2005 1 0/31/2005 1 0/31/2005 1 0/31 /2005 1 0/31 /2005 1 0/31 /2005 10/31/2005 1 0/31 /2005 1 0/31 /2005 10/31/2005 10/31/2005 10/31/2005 1 0/31 /2005 1 0/31 /2005 1 0/31 /2005 10/31/2005 10/31/2005 1 0/31 /2005 1 0/31 /2005 1 0/31 /2005 10/31/2005 10/31/2005 1 0/31 /2005 1 0/31 /2005 0/31/2005 0/31/2005 Market Price - 99.250 99.218 98.906 98.968 98.843 98.937 99.000 98.812 98.750 99.250 99.156 98.781 98.781 99.125 98.812 98.343 98.500 99.000 98.343 98.937 98.281 98.500 98.531 99.625 98.687 98.750 98.156 97.937 98.375 97.156 97.687 98.468 Current Rate - 2.040 2.090 1.750 2.200 2.000 2.200 2.300 2.000 2.050 3.000 2.875 2.250 2.550 3.010 2.500 1.750 2.000 2.800 2.000 2.950 2.020 2.415 2.500 4.000 2.750 3.010 2.660 2.500 3.010 2.040 2.625 3.310 cal Date Maturity Date Par Value Investment Type Issuer .000,000.00 03/03/2006 06/03/2004 .000.000.00 03/10/2006 12/10/2003 ,000.000.00 04/07/2006 04/07/2006 ,000,000.00 04/26/2006 04/26/2006 .000.000.00 04/28/2006 04/28/2004 .000.000.00 04/28/2006 04/28/2005 ,000,000.00 04/28/2006 ,000,000.00 05/04/2006 02/04/2004 ,000.000.00 05/15/2006 05/15/2006 .000,000.00 05/15/2006 05/15/2006 2.000.000.00 05/16/2006 2,000.000.00 OS/26/2006 11/26/2003 1,000,000.00 06/01/2006 12/01/2004 2,000,000.00 06/02/2006 06/02/2005 1,000,000.00 06/15/2006 06/15/2006 1.000,000.00 06/16/2006 06/1 1.000.000.00 06/16/2006 06/1 1,000.000.00 06/16/2006 06/1 1,000,000.00 07/07/2006 01/0 1,000,000.00 07/19/2006 0711 1,000,000.00 07/21/2006 07/2 1.000,000.00 07/28/2006 07/2 1.000,000.00 08/01/2006 1.000.000.00 08/03/2006 2.000.000.00 08/11/2006 08/1 ,000,000.00 09/08/2006 03/0 ,000,000.00 10/27/2006 10/2 ,000,000.00 11/09/2006 11/0 ,000,000.00 11/28/2006 OS/2 ,000,000.00 12/29/2006 12/3 ,000,000.00 01/19/2007 01/1 .000.000.00 01/26/2007 01/2 6/2004 FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NA T'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NA T'L MORTGAGE ASSOC. FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL NA T'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. Fund - 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 Investment # cUSIP Investment Class: Fair Value 31331TQE5 3133X3HX4 3133X26F7 31339Y5G3 31359MTX1 3136F54B4 10346 10347 10428 10423 10363 10424 10425 10366 10419 10440 10459 10350 10399 10436 10420 10348 10349 10375 10358 10433 10362 10386 10461 10465 10367 10374 10385 10405 10396 10355 10404 0446 3133MYZNO 31339X4L5 31331TZP9 31331TF71 31339YQX3 3133X66S0 31331TJ44 3136F3W51 3133X6DW3 3133X7NJ9 3133X9KN9 31359MRV7 3136F4WL4 31359MVG5 31359MVA8 31359MSE4 31339XDW1 3133XOUP2 31339XSH8 31331TP39 31339YG97 3133X1LR6 31331SEK5 3133XCRR6 31359MSV6 3136F4EZ3 Portfolio COCS CP CM (PRF _CM) SetC V 5.041 Report Ver. 5.00 3:30 Run Date: 02/15/2006 Page 2 CITY OF COLLEGE STATION Texas Compliance Details January 31. 2006 Book Value Market Value ,000,000.00 ,000.000.00 .000,000.00 ,000.000.00 .000,000.00 ,000.000.00 .000,000.00 ,000,000.00 ,999,400.00 2,000.000.00 1,000.000.00 1.000,000.00 1,000.000.00 1,000.000.00 1,000,000.00 1.000.000.00 1,000.000.00 1,000,000.00 1.000,000.00 1,000,000.00 1,000.000.00 1,000.000.00 1,000,000.00 1.000,000.00 998,700.00 1,000,000.00 1,000,000.00 2.000.000.00 1,000,000.00 2.000,000.00 1.000.000.00 1,000,000.00 2,000,000.00 ,000,000.00 .000,000.00 983,437.50 980.937.50 971,562.50 973.750.00 980,000.00 976,875.00 981.562.50 966,250.00 ,974,375.00 ,975,625.00 985,937.50 975.000.00 974,062.50 981,875.00 978,437.50 981.250.00 975,312.50 977.812.50 976,875.00 972,500.00 972.500.00 978,750.00 969,375.00 970.312.50 970,625.00 968,437.50 968,750.00 .965.000.00 970,000.00 ,960,000.00 976.250.00 981,875.00 .934,375.00 973,125.00 973,437.50 Market Date - 0/31/2005 0/31/2005 0/31/2005 10/31/2005 10/31/2005 1 0/31/2005 1 0/31 /2005 1 0/31 /2005 10/31/2005 1 0/31/2005 1 0/31/2005 10/31/2005 10/31/2005 1 0/31/2005 1 0/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 1 0/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 1 0/31/2005 10/31/2005 10/31/2005 10/31/2005 10/31/2005 1 0/31 /2005 10/31/2005 10/31/2005 Market Price - 98.343 98.093 97.156 97.375 98.000 97.687 98.156 96.625 98.718 98.781 98.593 97.500 97.406 98.187 97.843 98.125 97.531 97.781 97.687 97.250 97.250 97.875 96.937 97.031 97.062 96.843 96.875 98.250 97.000 98.000 97.625 98.187 96.718 97.312 97.343 Current Rate 3.250 3.080 2.400 2.560 3.100 3.020 3.250 2.150 3.750 3.820 3.720 3.220 3.250 3.500 3.320 3.500 3.150 3.320 3.520 3.040 3.375 3.450 3.020 3.080 3.100 3.000 3.020 3.750 3.125 3.650 3.500 3.820 3.125 3.500 3.580 cal Date Maturity Date Par Value Investment Type Issuer .000,000.00 02/05/2007 08/05/2005 ,000,000.00 02/20/2007 OS/20/2004 ,000,000.00 03/02/2007 .000,000.00 03/02/2007 03/02/2005 ,000,000.00 03/14/2007 09/14/2005 ,000.000.00 03/15/2007 06/15/2004 .000,000.00 03/29/2007 09/29/2005 ,000.000.00 04/05/2007 04/05/2007 2,000.000.00 05/17/2007 05/17/2005 2,000,000.00 06/01/2007 1,000,000.00 06/14/2007 06/14/2005 1,000.000.00 06/15/2007 06/15/2004 1.000,000.00 06/18/200706/18/2004 1,000,000.00 07/02/2007 07/02/2007 1,000.000.00 07/20/2007 01/20/2005 1,000.000.00 07/20/2007 07/20/2005 1.000,000.00 07/30/2007 07/30/2004 1,000,000.00 08/10/2007 08/10/2004 1,000.000.00 08/10/2007 08/10/2005 1,000.000.00 08/20/2007 08/20/2004 1.000,000.00 09/07/2007 09/07/2005 1,000,000.00 09/14/2007 09/14/2005 1.000.000.00 10/23/2007 10/23/2007 1.000,000.00 10/29/2007 04/29/2005 1,000,000.00 10/29/2007 04/29/2005 1.000,000.00 11/09/2007 02/09/2005 1,000,000.00 11/09/2007 02/09/2005 2.000.000.00 11/19/2007 11/19/2007 1.000.000.00 11/23/2007 11/23/2004 2,000,000.00 12/03/2007 12/03/2007 1,000,000.00 12/28/2007 09/28/2005 1.000.000.00 01/24/2008 01/24/2006 2.000.000.00 02/01/2008 .000,000.00 03/28/2008 09/28/2005 ,000,000.00 05/19/2008 05/19/2006 FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL NAT'l MORTGAGE ASSOC. FEDERAL NAT'l MORTGAGE ASSOC. FEDERAL HOME LOAN BANK FEDERAL NAT'l MORTGAGE ASSOC. FEDERAL FARM CREDIT BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL FARM CREDIT BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL NAT'L MORTGAGE ASSOC. FEDERAL HOME LOAN BANK Fund 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 Investment # Class: Fair Value 0447 0393 10415 10416 10456 10400 10450 10418 10431 10463 10442 10401 10402 10444 10403 10445 10388 10389 10448 10409 10458 10457 10422 10426 10427 10406 10407 10432 10410 10437 10455 10462 10460 10454 0434 cUSIP Investment 3133X2JV8 3133X2LV5 3133H2K6 3133X3C43 3136F52L4 3133X1MJ3 3133XHM9 3133X7X41 3133X3M91 3136F6BF5 3136F6DUO 3133HG54 3133X62S4 3133X6CT1 3133HQP9 3133X3N82 3133HM99 3133X3Q89 31331TT27 3133X8MM1 3133XAFB8 31331SDWO 3136F6EE5 3133X6UJ3 3136F53X7 3133X22W4 3133HUY5 3136F5CL3 3136F6CP2 3133X2KU8 3136F6DR7 3133HB26 31359MVC4 31331SYN7 3136F5C41 Portfolio COCS CP CM (PRF _CM) SetC V 5.041 Report Ver. 5.00 3:30 Run Date: 02/15/2006 Page 3 CITY OF COLLEGE STATION Texas Compliance Details January 31, 2006 Book Value 48,309,183.01 3.067,752.19 26.026.54 .794,087.49 75,999,520.00 Market Value 48,309.183.01 3,067,752.19 26.026.54 .794,087.49 74,612,500.00 Market Date 00.000 03/31/2000 100.000 05/31/2000 100.000 05/31/2000 100.000 07/31/2004 Market Price Current Rate 4.271 2.690 cal Date Maturity Date Par Value 48,309,183.01 3,067.752.19 26,026.54 ,794,087.49 76,000,000.00 Investment Type Subtotal PA3 PA1 PA2 LA2 3.540 53,197,049.23 129,196,569.23 Portfolio COCS CP CM (PRF _CM) SetC V 5.041 Report Ver. 5.00 53,197,049.23 127,809,549.23 53,197,049.23 129,197,049.23 Subtotal Total cUSIP Investment # Fund Issuer - - - Investment Class: Amortized Cost 10127 321 TEXPOOL 10129 321 FIRST AMERICAN BANK 10130 321 CHASE BANK 10267 321 Fidelity Run Date: 02115/2006 . 13:30 CITY OF COLLEGE STATION City of College Station Texas Compliance Summary Sorted by Investment Class January 31, 2006 Par Value Market Value Book Value Accrued Interest Value at 01/01/2006 79,000,000.00 77,595,312.50 78,999,520.00 542,881,56 Net Change -3,000,000.00 -2,982,812.50 -3,000,000.00 14,616.90 Value at 01/31/2006 76,000,000,00 74,612,500,00 75,999,520.00 557,498.46 Value at 01/01/2006 53,724,533.91 53,724,533.91 53,724,533.91 92,202.05 Net Change -527,484.68 -527,484.68 -527,484.68 179,953.05 Value at 01/31/2006 53,197,049,23 53,197,049,23 53,197,049.23 272,155.10 Value at 01/01/2006 132,724,533.91 131,319,846.41 132,724,053,91 635,083.61 Net Change -3,527,484,68 -3,510,297,18 -3,527,484.68 194,569.95 Value at 01/31/2006 129,197,049.23 127,809,549.23 129,196,569.23 829,653.56 Portfolio COCS CP CS (PRF _CS) SetC V 5.041 Report Ver. 5.00 Investment Class Fair Value Amortized Cost Total Run Date: 02/15/2006.13:31