|
Fund PC - Pooled Cash
<br />Investments by Fund
<br />September 30, 2008
<br />Page 3
<br />CUSIP
<br />Investment p
<br />Issuer
<br />Futrflase
<br />Date
<br />Book Value
<br />Par Value
<br />Market Value
<br />Current
<br />Rate
<br />YTM
<br />360
<br />YTM
<br />365
<br />Maturity Days To
<br />Date Maturity
<br />Federal Agency Coupon Securities
<br />Vievr,oint Bank
<br />09:19/2008
<br />1,099,043.75
<br />2436
<br />2.470 041071200,9
<br />188
<br />1 072,34143
<br />1,072,343.43
<br />3 150
<br />3.106
<br />3133XPKTO
<br />122
<br />FHLB Note
<br />02/1912008
<br />4,500,000.00
<br />4,500,000.00
<br />4,487.343.75
<br />311&0
<br />3,106
<br />3.150
<br />02119x2010
<br />506
<br />3133XPY57
<br />126
<br />FHLB Note
<br />04!0712008
<br />6.017,241 73
<br />5,000,000,DO
<br />4,962,500.00
<br />2.750
<br />1.692
<br />1115
<br />0311212010
<br />527
<br />3128X71<52
<br />138
<br />FHLMC Note
<br />07;08 12008
<br />2,000,000.00
<br />2,000,000.00
<br />2,000,660.10
<br />4.750
<br />4.684
<br />4150
<br />07108!2011
<br />1,010
<br />3128X7N75
<br />140
<br />FHLMC Note
<br />0723 ?2008
<br />21000.000 00
<br />2,000,000,00
<br />2,003,017.88
<br />5.000
<br />4.931
<br />5.000
<br />07:023!2012
<br />i.391
<br />3128x7P6 5
<br />142
<br />FHLk1C Note
<br />07 28CO08
<br />1,998,8q6 1_
<br />5.t 00,000 viz
<br />S,004_9` tad
<br />4.375
<br />4 323
<br />383
<br />07'262011
<br />1,030
<br />3136F9GK3
<br />127
<br />FWA, Note
<br />04,0712008
<br />5,000.000.00
<br />5,000.000.00
<br />4,957,812.50
<br />2.750
<br />2.712
<br />2.750
<br />0410712010
<br />553
<br />3136F9HY2
<br />130
<br />FNMA Note
<br />O4t21t20O8
<br />5,000,000.00
<br />5,000.0(X1.00
<br />4,987.500.00
<br />2.750
<br />2.712
<br />2.759
<br />0412112010
<br />567
<br />31398ASY9
<br />144
<br />FNMA Note
<br />0810. 41Q008
<br />5,000,000 00
<br />5.000.000.00
<br />5,020,312.50
<br />4,375
<br />4.315
<br />4 375
<br />08 0412011
<br />1,037
<br />31398ATM4
<br />148
<br />FNMA Note
<br />08121112008
<br />4945,70823
<br />5.(X30.004.00
<br />5.029.637.50
<br />4.000
<br />3.978
<br />4 033
<br />OW2612011
<br />1,1159
<br />Subtotal and Average
<br />36,511,906.45
<br />38.500,000.00
<br />38,453.754.42
<br />3.425
<br />3.472
<br />803
<br />Federal Agency Disc. - Amortizing
<br />3135894"'5
<br />146
<br />FNMA DN
<br />O8% %0412008
<br />4,948,647,23
<br />5 000,000.00
<br />4,941000,03
<br />2.734
<br />2.772
<br />0211T2009
<br />139
<br />313589JR5
<br />1.51
<br />FNMA ON
<br />09117,'2008
<br />9,794,022.22
<br />19,00f1,000,00
<br />9,749,000.55
<br />2.556
<br />2.591
<br />07i2'f2009
<br />299
<br />Subtotal and Average
<br />14,742,669.45
<br />15,000,000.00
<br />14,692,000.58
<br />_ .. �.
<br />2,616
<br />2.652
<br />_.
<br />245
<br />TexSTAR
<br />999999991
<br />8001
<br />TexSTAR
<br />'0`1011,2006
<br />33,912,527.37
<br />33,912,527.37
<br />33,912,527.37
<br />2,269
<br />2237
<br />2.268
<br />1
<br />Bank of America Sweep
<br />999999992 8003
<br />CD's - Interest Monthly
<br />200557906
<br />120
<br />20056161;6
<br />`33
<br />200560945
<br />135
<br />200534381
<br />11-0
<br />200564806,E
<br />152
<br />Run Date: 1 OW,2009 - 10.1 a
<br />Subtotal and Average 33.912,527.37 33,912,527.37 33,912,527,37 2,238 2.269 1
<br />Bank of America Sweep i(111101,12006 36,066.00
<br />Subtotal and Average 36,066.00
<br />Vtewpoirt Sark
<br />1)1;1012008
<br />5,150,565.29
<br />V /ewpwir,Sark
<br />UA25?2008
<br />2.069,476.40
<br />V :ewpoira Bark
<br />04:0712008
<br />3,095.491 37
<br />V ewnoirt Barak
<br />09/0312008
<br />", 372,343 43
<br />Vievr,oint Bank
<br />09:19/2008
<br />1,099,043.75
<br />Subtotatand Average 17,486,920.24
<br />36,066.00 36.066.00 1.710 1.6196 1.710 1
<br />36,066,00 36,066.00 1.687 1.710 1
<br />5,150.565.29
<br />5,150,565.29
<br />4.120
<br />4.063
<br />4120 10,1012008
<br />9
<br />2, {" 9.476 40
<br />2,(>c,9r4 %6 �0
<br />2.520
<br />2.485
<br />2.520 04 2512009
<br />266
<br />8 0115,491 -37
<br />8 .095,491$7
<br />2470
<br />2436
<br />2.470 041071200,9
<br />188
<br />1 072,34143
<br />1,072,343.43
<br />3 150
<br />3.106
<br />3,156 09 0312009
<br />537
<br />1,099,043.75
<br />1,{799.0:375
<br />2.960
<br />2,919
<br />2.960 Ogt19;2009
<br />353
<br />17,486,920.24
<br />17,486,920.24
<br />2.993
<br />3.034
<br />156
<br />Poffoli c SAN€vl
<br />AP
<br />Fl SPRF_F0 7 1.1
<br />'nr,,Vuvl 7e.r, 7 1,4
<br />
|