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for the year ended June 30, 2015 NORTH EAST I.S.D. ANNUAL INVESTMENT REPORT

ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

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Page 1: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

for the year ended June 30, 2015

NORTH EAST I.S.D.

ANNUAL INVESTMENT

REPORT

Page 2: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Investment Officers Certification………………………………………………………………………………………………………………………………………………………..…………………1

Investment Instruments……………….…………………………………………….……………………………………………….2

Portfolio Compliance Review……………….…………………………………………….……………………………………………….3

Review of Activities………………………………………………………………………………………………….4

Investment Controls………………………………………………………………………………………….. 5

Investment Strategies……………………………………………………………………………………………. 6

Market Strategy………………………………………………………………………………………………. 6

Enhancements and Recommended Improvements……………………………………………………………………………..6

Investment Plan for 2015-2016………………………………………………………………………………… 7

Portfolio Composition……………….…………………………………………….……………………………………………….8

Maturity Aging/Portfolio Performance………………………………………………………………………………………………………………….9

General Fund Portfolio Composition……………………………………….……………………………………………….11

General Fund Maturity Aging and Cash Receipts…………………………………………………………. 12

General Fund vs Pools and Investment Pools Performance…………….……………………….. 13

Purchases (by fund)……………………………………………………………………………………………………..14

Maturities/Calls/Sales (by fund)………………………………………………………………………………………………………………………17

Changes in Managed Pool Balances (by fund)………………………………………………………………………………………19

Changes in Values (by fund)………………………………………………………………………………………………………………..21

Earnings/Yields (by fund)…………………………………………………………………………………………………………………….26

TABLE OF CONTENTS

2014-2015 ANNUAL INVESTMENT REPORT TestTab: TOC i

Page 3: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,
Page 4: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

North East Independent School District

Current Investment Instruments

for the year ended June 30, 2015

Local Governmental Investment Pools

Commercial Paper

Municipal Bonds

U.S. Agency Securities

Certificates of Deposit (CDs)

Local Governmental Investment Pools (LGIPs) serve as vehicles for the pooled investment of

public moneys of state or local governmental entities. LGIPs serve as short-term investments for

funds that may be needed on a day-to-day basis.

Commercial Paper is an unsecured short-term debt instrument issued by a corporation with

maturities ranging from three (3) to nine (9) months. The District's investment policy restricts

investments in Commercial Paper to the highest quality credits rated superior by Moody's (P1),

S&P (A1) or Fitch (F1).

Municipal Bonds are issued by a city, school, county or other governmental agency. Municipal

bonds may be general obligations of the issuer or secured by specified revenues.

U.S. Agency bonds are issued by a government-sponsored agency. These securities are purchased

directly by the District from investment brokerage firms registered to do business with the District.

The securities are issued in the District's name, cleared through the Federal Reserve Bank system,

and held in safekeeping by Frost Bank.

Certificates of Deposit are negotiable certificates in denominations of $10,000 or more. They are

issued by commercial banks against funds deposited for specified periods and earn specified rates

of interest.

2

Page 5: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Category Compliant Comments

Investments / Securities Yes

Securities purchased were authorized by the

Public Funds Investment Act and the District's

approved local and legal investment policy.Certification from Broker/Dealers Yes Broker/Dealer Certifications on file.

Training Yes

CFO, Treasurer, Treasury Accountant and

Executive Director of Finance and Accounting

completed 10 hours.

Diversity YesInvestment portfolio is diversified to reduce risk

of loss.

Liquidity YesMaintain sufficient liquidity of portfolio to meet

anticipated cash flow requirements.

Maturity YesMaximum maturities in all funds are within legal

limits of investment policies.

Standard of Care Yes

In order of priority, investments are governed by

the objectives of Safety of Principal, Liquidity and

Yield .

Collateral pledges YesPledged collateral provided in accordance with

local investment policy.

Required Credit Ratings Yes

Prudent measures are in place to liquidate a

downgraded investment. No investments were

downgraded.

Internal Management Reports YesQuarterly Investment Reports are provided to the

Board of Trustees.

North East Independent School District

Compliance Review

for the year ended June 30, 2015

3

Page 6: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

ANNUAL INVESTMENT REPORT

As required by NEISD’s investment policies, the District’s investment officers are providing this comprehensive annual report on the investment program and investment activity to the Board of Trustees. This report includes NEISD’s portfolio performance and recommendations of policies, strategies and improvements necessary to enhance the investment program. Finally, the report includes an investment plan for the ensuing year.

Review of Activities

During fiscal year 2014-2015, NEISD’s operating funds received approximately $889.6 million in local, state, and federal cash receipts. In this context, “operating funds” refer to all funds of the day-to-day operations of the District, including grant funds; it is not solely the General Fund as defined for budget and accounting purposes. The operating fund also acts as a “pass-through” account for accounts payable transactions of the School Nutrition Services and Capital Projects funds. Included in the $889.6 million of receipts, are approximately $122.6 million of Interest & Sinking tax payments for the Debt Service Fund. All deposits from the Bexar County Tax Assessor/Collector (BCTAC) are received by the General Fund, with the Interest & Sinking portion transferred to the Debt Service Fund when the BCTAC provides the appropriate breakout data for the month.

All funds were actively managed throughout the year and invested in pools, money market funds, agency bonds, municipal bonds and highly rated commercial paper.

As of June 30, 2015, the ending book value of North East’s portfolio was $379,803,199. The yield earned for the District’s portfolio was 0.26% with total interest earnings of $1,247,390 during the fiscal year, compared to the investment pools’ average earnings rate of 0.07%. A comprehensive benchmark analysis of NEISD’s overall portfolio begins on page 8 of this report. The weighted average maturity of total portfolio was 106.1 days.

The General Fund ended the year with a book value of $135,890,588. It earned $537,409, or a 0.29%.

The weighted average maturity of the General Fund as of June 30, 2015 was 188.7 days. A benchmark analysis of the General Fund’s performance begins on page 12 of this report.

NEISD’s Debt Service Fund ended the year with a portfolio balance of $81.0 million. Of the balance, $76.4 million was required to pay August 1, 2015 debt service payments. The fund earned $84,347 during the year.

4

Page 7: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

The following table summarizes the various Capital Projects Funds as of June 30, 2015:

Series Date Original Amount

Remaining Amount

Series 2007 August 23, 2007 $498.0 million $8.4 million

Series 2010 QSCB November 17, 2010 $37.5 million -

Series 2012 August 21, 2012 $114.7 million $3.9 million

Series 2013 7/27/13 (VRDO); 7/31/13

(fixed rate bonds) $212.3 million $71.3 million

Series 2014 June 5, 2013 $71.4 million $47.6 million

In all Capital Projects funds, securities are purchased with maturity dates to match the expected drawdown of funds.

Investment Controls

Several controls are in place to ensure the safety of NEISD’s investments. Highlights of those include:

The Board of Trustees has adopted policies and strategies that comply with the Public Funds Investment Act and provides investment officers the flexibility needed to make day-to-day investment decisions.

NEISD has cash management and investment management procedures documented for the use and training of NEISD staff. These procedures are updated as needed to account for changes in technology and processes.

Contracts are in place between NEISD and its depository bank and safekeeping bank.

Certifications are executed with each change in investment policies with the entities NEISD uses to invest securities, e.g., pools and brokers/dealers.

NEISD keeps its investments at a third-party safekeeping bank. All trades settle on a delivery versus payment (DVP) basis which ensures that no

funds leave the District’s possession until a security is placed in the District’s safekeeping account.

Cash flow analyses are conducted to ensure funds are available when needed. Investment officers receive and file original confirmations and receipts from each

investment purchase and wire transaction. The Office of Budget & Financial Analysis and the Office of Accounting &

Payroll ensure that clear separation of duties is provided for investment and cash management functions.

5

Page 8: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Competitive bidding is always utilized; bids from at least three brokers/dealers are solicited before a purchasing decision is made.

Quarterly investment reports are prepared by the District’s investment officers and provided to the Board of Trustees.

Investment Strategies

Each fund has a general strategy outlined within the investment policy of the District. The primary objectives of the District’s operating funds are safety, liquidity, and maturity sufficient to meet anticipated cash flow requirements. The investment officers of the District will utilize a weekly cash flow requirement report during the year for the general operating fund budget to anticipate the cash needs. The cash budget enables the investment officers of the District to develop strategies based on interest rate forecasts to earn a higher yield than if the anticipated cash flows were not forecasted. All securities are purchased with the intent to hold to maturity.

The agency and debt service funds have safety, liquidity, and maturity sufficient to meet anticipated cash flow requirements as their primary objectives. The debt service funds have limited cash outflows annually and the dates and amounts are known; therefore, investments of these funds are more easily matched to the actual cash outflow requirements. Diversification can be met through the use of an authorized investment pool. All securities are purchased with the intent to hold to maturity.

The investment strategy and primary objective for capital project fund portfolios is the assurance that anticipated cash flows are matched with adequate investment liquidity for the safety of the fund and the completion of the targeted projects. A diversified portfolio structured with maturities to match anticipated cash flow is used to provide a reasonable market yield. Maturities may extend beyond one year.

Market Strategy

The main goal of NEISD’s investment program is to ensure its safety, as well as maintain a reasonable financial return under current market conditions, in accordance with policies. The investment officers observe financial market indicators, study financial trends, and utilize available educational tools in order to maintain appropriate investment strategies. Investments are purchased with the expectation of holding to maturity, thereby ensuring the preservation of capital. The local government investment pool (LGIP) rates are tracked daily by the investment officers. If rates on the 30, 60, and 90 day paper are not significantly higher than the LGIP’s, then short term investments will only be made to ensure diversity in the portfolio.

Enhancements and Recommended Improvements

The recommendation for the 2015-2016 fiscal year is to continue to maintain an active management philosophy for the District’s funds. Interest earnings can be gained by actively managing the portfolio, even if the current market is dismal. Evaluating and modifying cash flow forecasts can improve the yield of a portfolio when current and anticipated market conditions are taken into account. In a normal yield curve environment, with low interest rates at

6

Page 9: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

the short end of the curve, the investment officers will have to evaluate the value of marketable securities over investment pools that may be currently earning higher rates but have non-guaranteed yields, that over time, could fall below what could be earned in fixed income securities. Some economists predicted rises in yields likely to begin in the second quarter to mid-2015, but that did not happen. Those economists are now predicting a rate hike in December 2015. For the NEISD portfolio, this means investments should be purchased to mature on, or about mid- 2016 and not long thereafter, so that those funds can start to be reinvested at the higher yield and not be “under water” when rates start to rise.

Investment Plan for 2015-16

The investment plan for 2015-2016 is a continuation of the 2014-2015 plan which includes monitoring of market information, interest rates, forecasted and actual cash flows, and managing every fund in the portfolio on an individual, consistent, and frequent basis. Investment Officers must evaluate the market on an ongoing basis to determine where the District’s funds are best utilized in the existing market. Continuing to monitor rating changes in investments as well as changes in the District’s cash flow forecast will remain important in the coming year. The effective and efficient management of the portfolio can ensure a reasonable yield on the portfolio without exposing the District to unacceptable levels of risk.

7

Page 10: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Legend:

FDIC Floater LIBOR Floater guaranteed by FDIC (U.S. Government Guaranteed)

BLACKROCK MMF BlackRock Money Market Fund Managed by BlackRock Investments

CDs Fully insured and collateralized Certificates of Deposit

COMMERCIAL PAPER Short-term promissory notes issued by a corporation, Rated at least A-1, P-1 or F-1

FAMCA Federal Agricultural Mortgage Corporation (Farmer Mac)

FFCB Federal Farm Credit Bank Bonds

FHLB Federal Home Loan Bank Bonds

FHLB DISCOUNT Federal Home Loan Bank Discount Notes

FHLMC Federal Home Loan Mortgage Corporation (Freddie Mac) Bonds

FHLMC DISCOUNT Federal Home Loan Mortgage Corporation (Freddie Mac) Discount Notes

FNMA Federal National Mortgage Association (Fannie Mae) Bonds

FIXED RATE POOL TexasTERM Fixed Rate Series

FNMA DISCOUNT Federal National Mortgage Association (Fannie Mae) Discount Notes

MUNICIPAL BONDS Municipal Bonds issued by state and local governments

POOLS Various Investment Pools

Note: Due to rounding, portfolio composition may not equal 100.0%

ENTIRE PORTFOLIO COMPOSITION

NORTH EAST I.S.D.

As of 06/30/14 & 06/30/15

POOLS

52.3%

CDs

0.27%

FAMCA

0.77%

FFCB

7.6%

FNMA

4.5%

FHLMC

1.6%

MUNICIPAL BONDS

17.6%

FHLB

7.5%

MONEY MARKET

0.30%COMMERCIAL PAPER

7.6%

Portfolio Composition - 06/30/14

Book Value $527,427,668

POOLS

45.0%

CDs

0.44%FIXED RATE POOL

7.90%FAMCA

1.06%

FFCB

4.5%

FNMA

5.5%

FHLMC

1.8%

MUNICIPAL BONDS

18.6%

FHLB

3.3%

MONEY MARKET

0.03%

COMMERCIAL PAPER

11.8%

Portfolio Composition - 06/30/15

Book Value $379,803,199

`

8

Page 11: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Investment Pools

30-Day T-bill

90-Day T-bill

180-Day T-bill

1 Year T-Note

2 Year T-Note

Jun-15May-15Apr-15Mar-15Feb-15Jan-15Dec-14Nov-14Oct-14Sep-14Aug-14Jul-14

Jun-14May-14Apr-14Mar-14Feb-14Jan-14Dec-13Nov-13Oct-13Sep-13Aug-13

MATURITY AGING/ENTIRE PORTFOLIO PERFORMANCE

NORTH EAST I.S.D.

As of 06/30/14 & 06/30/15

Weighted Average Maturity: 106.1 days

$0

$50,000,000

$100,000,000

$150,000,000

$200,000,000

$250,000,000

$300,000,000

$350,000,000

0 - 30 Days 31 - 60 Days 61 - 90 Days 91 - 180 Days 181 - 364 Days 1 - 4 Years 10 + Years

Maturity Aging - 06/30/14 vs. 6/30/15

Previous Period Current Period

0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%0.40%0.45%

Jul-1

2

Aug-

12

Sep-

12

Oct

-12

Nov

-12

Dec

-12

Jan-

13

Feb-

13

Mar

-13

Apr-1

3

May

-13

Jun-

13

Jul-1

3

Aug-

13

Sep-

13

Oct

-13

Nov

-13

Dec

-13

Jan-

14

Feb-

14

Mar

-14

Apr-1

4

May

-14

Jun-

14

Jul-1

4

Aug-

14

Sep-

14

Oct

-14

Nov

-14

Dec

-14

Jan-

15

Feb-

15

Mar

-15

Apr-1

5

May

-15

Jun-

15

NEISD Total Portfolio versus Investment PoolsYield Spread

07/31/12 - 6/30/15

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

0.60%

Jul-1

2

Aug-

12

Sep-

12

Oct

-12

Nov

-12

Dec

-12

Jan-

13

Feb-

13

Mar

-13

Apr-1

3

May

-13

Jun-

13

Jul-1

3

Aug-

13

Sep-

13

Oct

-13

Nov

-13

Dec

-13

Jan-

14

Feb-

14

Mar

-14

Apr-1

4

May

-14

Jun-

14

Jul-1

4

Aug-

14

Sep-

14

Oct

-14

Nov

-14

Dec

-14

Jan-

15

Feb-

15

Mar

-15

Apr-1

5

May

-15

Jun-

15

NEISD Total Portfolio versus T-BillsYield Spread

07/31/12 - 6/30/15

30-Day T-bill 90-Day T-bill 180-Day T-bill

9

Page 12: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Feb-10Jan-10Dec-09Nov-09Oct-09Sep-09Aug-09Jul-09

Jun-09

-0.50%-0.40%-0.30%-0.20%-0.10%0.00%0.10%0.20%0.30%0.40%0.50%

Jul-1

2

Aug-

12

Sep-

12

Oct

-12

Nov

-12

Dec

-12

Jan-

13

Feb-

13

Mar

-13

Apr-

13

May

-13

Jun-

13

Jul-1

3

Aug-

13

Sep-

13

Oct

-13

Nov

-13

Dec

-13

Jan-

14

Feb-

14

Mar

-14

Apr-

14

May

-14

Jun-

14

Jul-1

4

Aug-

14

Sep-

14

Oct

-14

Nov

-14

Dec

-14

Jan-

15

Feb-

15

Mar

-15

Apr-

15

May

-15

Jun-

15

NEISD Total Portfolio versus T-NotesYield Spread

7/31/12 - 6/30/15

1 Year T-Note 2 Year T-Note

10

Page 13: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Legend:

FDIC Floater LIBOR Floater guaranteed by FDIC (U.S. Government Guaranteed)

BLACKROCK MMF BlackRock Money Market Fund Managed by BlackRock Investments

CDs Fully insured and collateralized Certificates of Deposit

COMMERCIAL PAPER Short-term promissory notes issued by a corporation, Rated at least A-1, P-1 or F-1

FAMCA Federal Agricultural Mortgage Corporation (Farmer Mac)

FFCB Federal Farm Credit Bank Bonds

FHLB Federal Home Loan Bank Bonds

FHLB DISCOUNT Federal Home Loan Bank Discount Notes

FHLMC Federal Home Loan Mortgage Corporation (Freddie Mac) Bonds

FHLMC DISCOUNT Federal Home Loan Mortgage Corporation (Freddie Mac) Discount Notes

FLEX REPO Flexible Repurchase Agreements

FNMA Federal National Mortgage Association (Fannie Mae) Bonds

FNMA DISCOUNT Federal National Mortgage Association (Fannie Mae) Discount Notes

FIXED RATE POOL TexasTERM Fixed Rate Series

MUNICIPAL BONDS Municipal Bonds issued by state and local governments

POOLS Various Investment Pools

GENERAL FUND ONLY PORTFOLIO COMPOSITION

As of 06/30/14 & 06/30/15

NORTH EAST I.S.D.

POOLS

34.4%

CDs

0.6%FFCB

4.6%

FNMA

6.6%

FHLMC

3.0%

MUNICIPAL BONDS

38.4%

FHLB

5.9%

COMMERCIAL PAPER

6.6%

Portfolio Composition - 06/30/14

Book Value $152,256,376

POOLS

32.1%

CDs

0.9%FFCB

5.2%FNMA

9.1%FHLMC

5.1%

MUNICIPAL BONDS

32.9%

FHLB

7.4%

COMMERCIAL PAPER

7.4%

Portfolio Composition - 06/30/15

Book Value $135,890,588

11

Page 14: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Total

JulyAugustSeptemberOctoberNovemberDecemberJanuary

FOR FY13, FY14, & FY15

NORTH EAST I.S.D.

MATURITY AGING/CASH RECEIPTS

NORTH EAST I.S.D.

Weighted Average Maturity: 188.7 days

GENERAL FUND ONLY

$0

$10,000,000

$20,000,000

$30,000,000

$40,000,000

$50,000,000

$60,000,000

$70,000,000

0 - 30 Days 31 - 60 Days 61 - 90 Days 91 - 180 Days 181 - 364 Days 1 - 4 Years

Maturity Aging - 06/30/14 vs. 06/30/15

Previous Period Current Period

$0

$50,000,000

$100,000,000

$150,000,000

$200,000,000

$250,000,000

$300,000,000

July August September October November December January February March April May June

Cash Receipts Fiscal Year to Date

FY12-13 FY13-14 FY14-15

12

Page 15: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

PORTFOLIO PERFORMANCE

NORTH EAST I.S.D.

INVESTMENT POOL PERFORMANCE

GENERAL FUND VERSUS POOLS/INVESTMENT POOL PERFORMANCE

NORTH EAST I.S.D.

0.00%

0.05%

0.10%

0.15%

0.20%

0.25%

Daily Rates of Investment Pools

TexPool TP Prime LOGIC Lone Star

Texas CLASS TexSTAR TexasDaily BlackRock

Federated Federated Prime Obs Fidelity

Fiscal Year 2014-2015

0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%0.40%0.45%

Jul-1

2

Aug-

12

Sep-

12

Oct

-12

Nov

-12

Dec

-12

Jan-

13

Feb-

13

Mar

-13

Apr-1

3

May

-13

Jun-

13

Jul-1

3

Aug-

13

Sep-

13

Oct

-13

Nov

-13

Dec

-13

Jan-

14

Feb-

14

Mar

-14

Apr-1

4

May

-14

Jun-

14

Jul-1

4

Aug-

14

Sep-

14

Oct

-14

Nov

-14

Dec

-14

Jan-

15

Feb-

15

Mar

-15

Apr-1

5

May

-15

Jun-

15

NEISD General Fund versus Investment PoolsYield Spread

7/31/12 - 6/30/15

13

Page 16: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Investment Investment Purchase Maturity Face Principal Yield to

Number Description Date Date Value Invested Maturity

199 - GENERAL OPERATING

15-0025 Discover Bank 11/19/14 11/21/16 240,000.00 240,000.00 1.05%

15-0026 Capital One Bank 11/19/14 05/19/16 240,000.00 240,000.00 0.65

15-0029 GE Capital Bank 11/21/14 05/23/16 240,000.00 240,000.00 0.65

15-0020 Bank of China/Hong Kong 11/05/14 07/24/15 5,000,000.00 4,971,362.50 0.80

15-0055 ING (US) Funding LLC 01/29/15 07/01/15 5,000,000.00 4,994,475.00 0.26

15-0061 FFCB 02/17/15 08/17/16 2,000,000.00 2,000,000.00 0.55

15-0071 FFCB 03/16/15 08/16/16 2,000,000.00 2,000,000.00 0.55

15-0034 FHLB 12/12/14 12/12/16 2,000,000.00 1,997,621.14 0.71

15-0038 FHLB 01/09/15 09/09/16 2,000,000.00 2,106,360.00 0.54

15-0042 FHLB 01/13/15 01/12/16 2,000,000.00 1,999,600.00 0.27

15-0058 FHLB 02/09/15 08/09/16 2,000,000.00 1,998,500.00 0.50

15-0065 FHLMC 02/25/15 08/25/17 2,000,000.00 2,000,000.00 1.00

15-0067 FHLMC 03/03/15 11/25/16 1,980,000.00 1,979,267.40 0.67

15-0007 FNMA 10/08/14 01/30/17 2,000,000.00 2,024,246.00 0.72

15-0045 FNMA 01/14/15 03/10/16 2,216,000.00 2,417,234.96 0.32

15-0001 Prescott WI Sch Dist 07/09/14 03/01/15 405,000.00 409,163.40 0.40

15-0009 Florida St Hurricane Cata 10/14/14 07/01/16 805,000.00 814,217.25 0.63

15-0011 Florida St Hurricane Cata 10/21/14 07/01/16 1,635,000.00 1,658,364.15 0.45

15-0015 Massachusetts St 10/27/14 04/01/15 775,000.00 775,395.25 0.20

15-0017 Massachusetts St Cons Ln- 11/03/14 03/01/15 800,000.00 812,568.00 0.20

15-0024 Harris Cnty TX Ref-Senior 11/18/14 08/15/15 860,000.00 863,010.00 0.28

15-0033 Carlisle PA Area Sch Dist 12/03/14 03/01/16 1,725,000.00 1,781,700.75 0.35

15-0036 New York St Urban Corp Re 12/18/14 03/15/17 1,000,000.00 1,002,870.00 0.90

15-0037 Regl Transprtn Auth IL Tx 12/18/14 04/01/16 1,000,000.00 1,000,630.00 0.45

15-0041 Stratford CT Txbl 01/13/15 08/15/16 500,000.00 510,785.00 0.65

15-0046 Harris Cnty Flood Control 01/15/15 10/01/16 2,000,000.00 2,001,240.00 0.60

15-0048 Florida St Hurricane Cata 01/21/15 07/01/16 1,530,000.00 1,546,218.00 0.56

15-0049 Alamo TX Cmnty Clg Dist 01/23/15 08/15/15 300,000.00 307,983.00 0.25

15-0050 Broward Cnty FL Sch Brd 01/23/15 07/01/15 1,100,000.00 1,123,144.00 0.20

15-0051 West Univ Place TX 01/26/15 02/01/17 1,000,000.00 1,003,990.00 0.70

15-0053 South Carolina St Jobs-Ec 01/28/15 04/01/16 300,000.00 305,013.00 0.57

15-0059 Menasha WI Wtrwks Sys & S 02/09/15 05/01/16 565,000.00 575,356.45 0.50

15-0060 Wisconsin St Gen Fund Ann 02/09/15 05/01/16 350,000.00 352,681.00 0.45

15-0062 Wisconsin St Gen Fund Ann 02/18/15 05/01/16 2,000,000.00 2,014,280.00 0.48

15-0063 Mississippi St Txbl-Ser 6 02/18/15 10/01/15 1,000,000.00 1,000,180.00 0.25

15-0064 Garland TX Elec Utility S 02/19/15 03/01/16 1,250,000.00 1,284,000.00 0.36

15-0068 Houston TX Indep Sch Dist 03/04/15 09/15/15 1,325,000.00 1,323,582.25 0.20

15-0069 Anderson IN Sch Bldg Corp 03/10/15 07/05/16 800,000.00 802,096.00 0.60

15-0070 Regl Transprtn Auth IL Tx 03/13/15 04/01/16 2,000,000.00 2,000,000.00 0.50

15-0078 Texas St Tech Univ Revenu 04/09/15 02/15/16 1,015,000.00 1,015,000.00 0.46

15-0090 Lake Cnty IL Swr Sys Reve 06/01/15 12/01/16 830,000.00 870,794.50 0.70

199 - GENERAL OPERATING TOTAL 57,786,000.00 58,362,929.00 0.53

240 - SCHOOL NUTRITION FUND

15-0012 Gwinnett Cnty GA Sch Dist 10/21/14 02/01/16 385,000.00 408,057.65 0.30

15-0035 Passaic Cnty NJ Txbl-Ser 12/16/14 12/01/16 300,000.00 310,305.00 0.73

15-0072 Regl Transprtn Auth IL Tx 03/24/15 04/01/16 1,000,000.00 1,000,500.00 0.45

15-0087 South Carolina St Public 04/23/15 01/01/16 250,000.00 257,415.00 0.50

240 - SCHOOL NUTRITION FUND TOTAL 1,935,000.00 1,976,277.65 0.46

PURCHASES

NORTH EAST I.S.D.

07/01/14 - 06/30/15

14

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Investment Investment Purchase Maturity Face Principal Yield to

Number Description Date Date Value Invested Maturity

PURCHASES

NORTH EAST I.S.D.

07/01/14 - 06/30/15

511 - DEBT SERVICE

15-0074 Abbey Nat'l N America LLC 03/24/15 07/30/15 5,000,000.00 4,994,844.44 0.29

15-0075 Bank of Tokyo-Mit UFJ NY 03/24/15 07/30/15 10,000,000.00 9,991,111.11 0.25

15-0076 TexasTERM 03/27/15 07/28/15 30,000,000.00 30,000,000.00 0.22

15-0003 Paris AR Sch Dist #7 Ref 09/22/14 12/01/14 1,155,000.00 1,165,498.95 0.25

15-0004 Greenwood AR Sch Dist #25 09/22/14 12/01/14 320,000.00 322,601.60 0.25

15-0005 Greenwood AR Sch Dist #25 09/22/14 12/01/14 500,000.00 503,780.00 0.25

15-0008 Akron OH Income Tax Reven 10/09/14 12/01/14 450,000.00 451,840.50 0.17

15-0082 Danville IN Sch Corp Bldg 04/23/15 07/15/15 875,000.00 880,468.75 0.25

15-0083 Phoenix AZ Civic Excise T 04/09/15 07/01/15 500,000.00 503,125.00 0.25

15-0084 San Antonio TX Arpt Sys R 04/14/15 07/01/15 500,000.00 503,950.00 0.30

15-0085 Baltimore MD Revenue Ref- 04/16/15 07/01/15 200,000.00 201,962.00 0.35

15-0086 Indiana St Fin Auth Reven 04/16/15 07/01/15 350,000.00 350,360.50 0.35

15-0088 Mississippi St Dev Bank S 05/15/15 07/01/15 1,355,000.00 1,363,116.45 0.30

511 - DEBT SERVICE TOTAL 51,205,000.00 51,232,659.30 0.24

622 - 2013 BOND FUND

15-0018 Abbey Natl N America LLC 11/04/14 07/31/15 5,000,000.00 4,984,308.35 0.43

15-0002 Minnesota St Gen Fund Rev 09/22/14 03/01/15 1,000,000.00 1,001,890.00 0.20

15-0006 La Crosse WI 09/25/14 12/01/14 500,000.00 501,665.00 0.18

622 - 2013 BOND FUND TOTAL 6,500,000.00 6,487,863.35 0.40

623 - 2014 VRDO BOND FUND

15-0027 Apple Bk Savings 11/19/14 12/31/15 240,000.00 240,000.00 0.45

15-0028 Pacific Western 11/19/14 11/19/15 240,000.00 240,000.00 0.45

15-0030 First Niagara Bank NY 11/28/14 05/28/15 245,000.00 245,000.00 0.30

15-0031 Santander Bank 12/03/14 06/03/15 245,000.00 245,000.00 0.35

15-0019 Abbey Natl N America LLC 11/04/14 07/31/15 5,000,000.00 4,984,308.35 0.43

15-0021 Credit Agricole CIB NY 11/06/14 08/03/15 5,000,000.00 4,983,875.00 0.44

15-0056 Collateralized CP Co LLC 01/30/15 07/27/15 5,000,000.00 4,992,385.56 0.31

15-0040 Glendale AZ Wtr & Swr Rev 01/09/15 07/01/15 815,000.00 833,508.65 0.24

15-0043 Victoria Cnty TX Jnr Clg 01/14/15 08/15/15 595,000.00 604,752.05 0.20

15-0044 Citizens Property Ins Cor 01/14/15 06/01/15 500,000.00 507,125.00 0.25

15-0047 Lane Cnty Sch Dist #1 Ple 01/15/15 06/15/15 500,000.00 503,725.00 0.21

15-0054 West Morris NJ Regl High 01/28/15 05/01/15 710,000.00 716,958.00 0.20

15-0057 Northbrook IL Txbl-Ref-Se 02/02/15 12/01/15 220,000.00 220,000.00 0.45

15-0080 Urbandale IA Urban Renewa 04/02/15 06/01/15 575,000.00 576,690.50 0.20

15-0081 Arlington Cnty VA Txbl-Re 04/01/15 08/01/15 3,750,000.00 3,752,850.00 0.22

15-0089 Greensburg Salem PA Sch D 05/18/15 09/15/15 1,000,000.00 1,005,770.00 0.22

623 - 2014 VRDO BOND FUND TOTAL 24,635,000.00 24,651,948.11 0.37

753 - HEALTH INSURANCE FUND

15-0010 Lubbock TX Elec Light & P 10/15/14 04/15/15 650,000.00 662,233.00 0.23

15-0039 Crow Wing Cnty MN Ref-Ser 01/09/15 02/01/16 375,000.00 393,243.75 0.40

15-0052 New York St Thruway Auth 01/26/15 07/01/15 400,000.00 408,080.00 0.30

15-0066 Grapevine TX Ref-Ser A 02/26/15 08/15/15 375,000.00 378,075.00 0.25

15-0073 Regl Transprtn Auth IL Tx 03/24/15 04/01/16 1,000,000.00 1,000,500.00 0.45

15-0079 Honolulu City & Cnty HI 04/02/15 10/01/15 640,000.00 640,313.60 0.25

15-0091 Grossmomt-Cuyamaca CA Cmn 06/02/15 08/01/15 375,000.00 374,812.50 0.31

753 - HEALTH INSURANCE FUND TOTAL 3,815,000.00 3,857,257.85 0.32

773 - DENTAL INSURANCE

15-0013 Wimberley TX Indep Sch Di 10/21/14 08/15/16 50,000.00 51,262.50 0.60

15-0077 South Calorina St Econ De 03/30/15 10/01/15 275,000.00 281,627.50 0.20

773 - DENTAL INSURANCE TOTAL 325,000.00 332,890.00 0.33

15

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Investment Investment Purchase Maturity Face Principal Yield to

Number Description Date Date Value Invested Maturity

PURCHASES

NORTH EAST I.S.D.

07/01/14 - 06/30/15

793 - WORKERS' COMP INSURANCE

15-0014 Wimberley TX Indep Sch Di 10/21/14 08/15/15 65,000.00 65,873.60 0.35

15-0016 Minnetrista MN 10/29/14 02/01/15 235,000.00 236,647.35 0.25

15-0023 Williamson Cnty TX Pass-T 11/12/14 02/15/15 320,000.00 322,310.40 0.20

15-0032 Des Plaines IL Park Dist 12/03/14 12/01/16 350,000.00 359,698.50 0.60

793 - WORKERS' COMP INSURANCE FUND 970,000.00 984,529.85 0.44

TOTALS: 147,171,000.00$ 147,886,355.11$

16

Page 19: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Investment Investment Purchase Maturity Face Principal Yield toNumber Description Date Date Called Value Invested Maturity

199 - GENERAL OPERATING

14-0053-01 SAFRA Natl Bank 10/15/13 10/15/14 Open 240,000.00$ 240,000.00$ 0.40%

14-0056-01 Ally Bank UT 10/17/13 04/17/15 Open 240,000.00 240,000.00 0.55

14-0082-01 JP Morgan Securities LLC 12/20/13 09/15/14 Open 5,000,000.00 4,987,895.00 0.33

14-0112-01 Bank of China/Hong Kong 04/03/14 12/19/14 Open 5,000,000.00 4,972,916.67 0.76

13-0014-01 FFCB 01/16/13 12/24/14 Open 2,000,000.00 1,998,800.00 0.28

13-0052-01 FFCB 05/15/13 12/24/14 Open 2,000,000.00 2,001,280.00 0.21

14-0088-01 FHLB 01/29/14 07/29/16 07/29/14 2,000,000.00 2,000,000.00 0.70

14-0100-01 FHLB 02/19/14 02/19/16 08/19/14 2,000,000.00 2,000,000.00 0.50

14-0117-01 FHLB 04/28/14 10/28/16 07/28/14 3,000,000.00 3,000,000.00 0.75

14-0033-01 FHLMC 08/27/13 08/08/16 08/08/14 1,500,000.00 1,494,750.00 0.97

13-0035-01 FNMA 03/08/13 05/27/15 Open 2,000,000.00 2,008,800.00 0.30

12-0053-01 Miami-Dade Cnty 02/24/12 08/01/14 Open 900,000.00 985,275.00 1.05

12-0054-01 Cook Cnty Ill 02/24/12 12/01/14 Open 275,000.00 266,403.50 1.15

12-0056-01 Hudson Cnty NJ 02/27/12 09/01/14 Open 680,000.00 780,918.80 1.45

13-0010-01 Milwaukee Cnty-Ref 12/20/12 12/01/14 Open 500,000.00 534,370.00 0.45

13-0013-01 San Antonio ISD 01/15/13 08/15/14 Open 875,000.00 943,355.00 0.30

13-0019-01 Princeton NJ BRD of EDU 01/29/13 02/01/15 Open 1,005,000.00 997,372.05 0.43

13-0020-01 Mississippi St DEV Bank S 01/29/13 09/01/14 Open 1,000,000.00 1,013,440.00 0.40

13-0021-01 Beaumont TX ISD 01/30/13 02/15/15 Open 1,000,000.00 1,049,130.00 0.33

13-0023-01 Municipal Bond 02/07/13 07/01/14 Open 600,000.00 622,008.00 0.37

13-0024-01 Columbus OH 02/08/13 02/15/15 Open 3,000,000.00 3,162,330.00 0.31

13-0025-01 Pflugerville ISD 02/08/13 02/15/15 Open 500,000.00 546,000.00 0.42

13-0027-01 Denton ISD 02/20/13 08/15/14 Open 1,425,000.00 1,525,106.25 0.26

13-0036-01 San Antonio Elec 03/11/13 02/01/15 Open 575,000.00 625,347.00 0.35

13-0040-01 Hay ISD - Ref 03/22/13 08/15/14 Open 300,000.00 319,554.00 0.32

13-0041-01 Leander ISD - CABS 03/22/13 08/15/14 Open 1,000,000.00 996,230.00 0.27

13-0042-01 Dallas - CTFS Obli 04/08/13 02/15/15 Open 1,985,000.00 2,066,365.15 0.28

13-0047-01 Horry Cnty SC Sch Dist 04/30/13 03/01/15 Open 1,925,000.00 2,090,896.50 0.29

13-0048-01 Regl Transportation Dist 04/30/13 11/01/14 Open 400,000.00 400,376.00 0.38

13-0053-01 Goose Crk ISD Ref 05/16/13 02/15/15 Open 1,960,000.00 2,120,759.20 0.29

13-0054-01 Hays Co - Ref 05/17/13 02/15/15 Open 1,025,000.00 1,039,944.50 0.41

13-0063-01 Midlothian ISD 05/29/13 02/15/15 Open 1,955,000.00 2,106,434.30 0.45

14-0002-01 Tohopekaliga FL Wtr Auth 07/02/13 10/01/14 Open 1,000,000.00 1,033,450.00 0.31

14-0048-01 New York NY Ser G-Subser 10/09/13 04/01/15 Open 3,415,000.00 3,445,154.45 0.40

14-0061-01 New York St Urban Dev Cor 10/31/13 03/15/15 Open 5,000,000.00 5,003,400.00 0.30

14-0062-01 New York St Dorm Auth St 11/01/13 03/15/15 Open 320,000.00 327,216.00 0.40

14-0067-01 Chesterfield Cnty VA Econ 11/06/13 01/01/15 Open 420,000.00 428,639.40 0.47

14-0081-01 Colorado St Hsg & Fin Aut 12/20/13 05/15/15 Open 720,000.00 727,156.80 0.45

14-0087-01 Foothill De Anza CA Cmnty 01/27/14 08/01/14 Open 2,980,000.00 2,983,337.60 0.17

14-0090-01 SW TX Hgr Edu Auth 01/31/14 10/01/14 Open 1,000,000.00 1,002,260.00 0.20

14-0107-01 Henry Cnty GA & Henry Cnt 03/21/14 02/01/15 Open 500,000.00 506,445.00 0.25

15-0001-01 Prescott WI Sch Dist 07/09/14 03/01/15 Open 405,000.00 409,163.40 0.40

15-0015-01 Massachusetts St 10/27/14 04/01/15 Open 775,000.00 775,395.25 0.20

15-0017-01 Massachusetts St Cons Ln- 11/03/14 03/01/15 03/01/15 800,000.00 812,568.00 0.20

199 - GENERAL OPERATING TOTAL 65,200,000.00 66,590,242.82 0.40

240 - SCHOOL NUTRITION FUND

14-0057-01 Discover Bank 10/17/13 10/17/14 Open 240,000.00 240,000.00 0.35

14-0049-01 FFCB 10/09/13 10/01/15 10/01/14 250,000.00 249,950.00 0.40

14-0076-01 Florida St Dept Gen Svcs 12/09/13 09/01/14 Open 570,000.00 590,833.50 0.22

14-0092-01 Snohomish Cnty WA Sch Dis 02/05/14 12/01/14 12/01/14 605,000.00 628,843.05 0.20

240 - SCHOOL NUTRITION FUND TOTAL 1,665,000.00 1,709,626.55 0.25

511 - DEBT SERVICE FUND

14-0095-01 ING (US) Funding LLC 02/06/14 07/30/14 Open 5,000,000.00 4,993,475.00 0.27

14-0110-01 Sumitomo Corp of America 04/02/14 07/28/14 Open 5,000,000.00 4,996,912.50 0.19

15-0003-01 Paris AR Sch Dist #7 Ref 09/22/14 12/01/14 12/01/14 1,155,000.00 1,165,498.95 0.25

15-0004-01 Greenwood AR Sch Dist #25 09/22/14 12/01/14 12/01/14 320,000.00 322,601.60 0.25

15-0005-01 Greenwood AR Sch Dist #25 09/22/14 12/01/14 12/01/14 500,000.00 503,780.00 0.25

15-0008-01 Akron OH Income Tax Reven 10/09/14 12/01/14 Open 450,000.00 451,840.50 0.17

511 - DEBT SERVICE FUND TOTAL 12,425,000.00 12,434,108.55 0.24

MATURITIES/CALLS/SALES

NORTH EAST I.S.D.

07/01/14 - 06/30/15

17

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Investment Investment Purchase Maturity Face Principal Yield toNumber Description Date Date Called Value Invested Maturity

621 - 2012 BOND FUND

14-0050-01 Connecticut St Txbl-Ser B 10/15/13 10/15/14 Open 500,000.00 501,020.00 0.26

14-0054-01 Connecticut St Ser A 10/16/13 03/15/15 Open 3,375,000.00 3,565,113.75 0.40

621 - 2012 BOND FUND TOTAL 3,875,000.00 4,066,133.75 0.39

622 - 2013 BOND FUND

14-0096-01 UBS Finance Delaware LLC 02/06/14 10/31/14 Open 5,000,000.00 4,990,914.58 0.25

14-0097-01 Credit Suisse New York 02/06/14 10/31/14 Open 10,000,000.00 9,975,154.20 0.34

14-0111-01 Collateralized Cp Co LLC 04/02/14 12/23/14 Open 5,000,000.00 4,988,406.25 0.32

14-0010-01 FFCB 08/01/13 11/28/14 Open 6,000,000.00 6,001,700.58 0.23

14-0011-01 FFCB 08/01/13 12/24/14 Open 6,000,000.00 5,999,220.00 0.21

14-0015-01 FFCB 08/09/13 05/06/15 Open 5,000,000.00 4,993,784.15 0.29

14-0016-01 FFCB 08/09/13 04/09/15 Open 6,000,000.00 6,000,836.28 0.27

14-0008-01 FHLB 08/01/13 09/12/14 Open 5,000,000.00 5,067,465.00 0.16

14-0013-01 FHLB 08/09/13 01/22/15 Open 6,000,000.00 6,002,000.03 0.23

14-0014-01 FHLB 08/09/13 03/13/15 Open 6,000,000.00 6,011,257.25 0.26

14-0017-01 FHLB 08/09/13 02/20/15 Open 6,000,000.00 6,001,685.52 0.23

14-0018-01 FHLB 08/14/13 06/12/15 Open 5,000,000.00 5,014,839.70 0.34

14-0012-01 FHLMC 08/05/13 08/05/15 Open 4,000,000.00 4,000,000.00 0.40

14-0009-01 FNMA 08/01/13 10/30/14 Open 5,000,000.00 5,026,545.75 0.20

14-0039-01 Port Aransas TX ISD - Ser 08/29/13 08/15/14 Open 305,000.00 309,822.05 0.35

14-0043-01 San Antonio TX Elec & Gas 09/23/13 02/01/15 02/01/15 1,985,000.00 2,112,218.65 0.26

14-0063-01 Morris Cnty Impt Auth Lea 11/04/13 06/15/15 Open 840,000.00 858,849.60 0.50

14-0069-01 Oregon St Txbl-Ser M 11/13/13 11/01/14 Open 450,000.00 450,216.00 0.30

14-0077-01 Wisconsin St Gen Fund Ann 12/09/13 05/01/15 Open 1,185,000.00 1,193,200.20 0.30

14-0084-01 Southlake TX CTFS Oblig-W 01/14/14 02/15/15 Open 510,000.00 524,917.50 0.30

14-0085-01 Glassboro NJ Bans-Txbl 01/16/14 01/15/15 Open 5,833,932.00 5,868,643.90 0.40

14-0099-01 Washington Cnty TX Jnr C 02/14/14 10/01/14 Open 550,000.00 559,344.50 0.30

14-0103-01 Indiana St Bond Bank Reve 03/11/14 02/01/15 Open 2,750,000.00 2,768,177.50 0.23

14-0114-01 Indianapolis IN Local Pub 04/09/14 01/15/15 Open 2,500,000.00 2,595,075.00 0.25

15-0002-01 Minnesota St Gen Fund Rev 09/22/14 03/01/15 Open 1,000,000.00 1,001,890.00 0.20

15-0006-01 La Crosse WI 09/25/14 12/01/14 Open 500,000.00 501,665.00 0.18

622 - 2013 BOND FUND TOTAL 98,408,932.00 98,817,829.19 0.28

623 - 2014 VRDO BOND FUND

15-0030-01 First Niagara Bank NY 11/28/14 05/28/15 Open 245,000.00 245,000.00 0.30

15-0031-01 Santander Bank 12/03/14 06/03/15 Open 245,000.00 245,000.00 0.35

15-0044-01 Citizens Property Ins Cor 01/14/15 06/01/15 Open 500,000.00 507,125.00 0.25

15-0047-01 Lane Cnty Sch Dist #1 Ple 01/15/15 06/15/15 Open 500,000.00 503,725.00 0.21

15-0054-01 West Morris NJ Regl High 01/28/15 05/01/15 Open 710,000.00 716,958.00 0.20

15-0080-01 Urbandale IA Urban Renewa 04/02/15 06/01/15 Open 575,000.00 576,690.50 0.20

623 - 2014 VRDO BOND FUND TOTAL 2,775,000.00 2,794,498.50 0.24

753 - HEALTH INSURANCE FUND

14-0104-01 Indiana St Bond Bank Reve 03/11/14 02/01/15 Open 500,000.00 503,305.00 0.23

14-0116-01 Louisiana St Gas & Fuels 04/25/14 05/01/15 05/01/15 250,000.00 262,102.50 0.23

14-0118-01 Bedford TX Public Propert 04/29/14 02/01/15 Open 210,000.00 211,186.50 0.25

15-0010-01 Lubbock TX Elec Light & P 10/15/14 04/15/15 Open 650,000.00 662,233.00 0.23

753 - HEALTH INSURANCE FUND TOTAL 1,610,000.00 1,638,827.00 0.23

773 - DENTAL INSURANCE

14-0126-01 Nebraska St Inv Fin Auth 06/09/14 09/01/15 Open 60,000.00 60,403.20 0.45

14-0126-02 Nebraska St Inv Fin Auth 06/09/14 09/01/15 Open 25,000.00 25,168.00 0.45

14-0126-03 Nebraska St Inv Fin Auth 06/09/14 09/01/15 Open 25,000.00 25,168.00 0.45

773 - DENTAL INSURANCE TOTAL 110,000.00 110,739.20 0.45

793 - WORKERS' COMPENSATION FUND

14-0074-01 Pinnacle Bank 11/26/13 02/26/15 Open 240,000.00 240,000.00 0.30

12-0055-01 Philadelphia S/D 02/24/12 09/01/14 Open 175,000.00 188,574.75 0.88

14-0125-01 Nebraska St Inv Fin Auth 06/09/14 09/01/15 Open 60,000.00 60,403.20 0.45

14-0125-02 Nebraska St Inv Fin Auth 06/09/14 09/01/15 Open 95,000.00 95,638.40 0.45

14-0125-03 Nebraska St Inv Fin Auth 06/09/14 09/01/15 Open 95,000.00 95,638.40 0.45

14-0128-01 Michigan St Trunk Line Fu 06/13/14 09/01/14 Open 685,000.00 692,192.50 0.15

15-0016-01 Minnetrista MN 10/29/14 02/01/15 Open 235,000.00 236,647.35 0.25

15-0023-01 Williamson Cnty TX Pass-T 11/12/14 02/15/15 Open 320,000.00 322,310.40 0.20

793 - WORKERS' COMPENSATION FUND TOTAL 1,905,000.00 1,931,405.00 0.33

TOTALS: 187,973,932.00$ 190,093,410.56$

18

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Investment Beginning Ending Change in

Description Book Balance Book Balance Book Balance

199 - GENERAL OPERATING

TexPool 8,830,960.31$ 11,381,561.84$ 2,550,601.53$

TexPool Prime 2,248,701.27 5,243,711.31 2,995,010.04

LOGIC 16,254,284.68 9,848,536.40 (6,405,748.28)

Lone Star 25,011,477.59 17,119,657.19 (7,891,820.40)

199 - GENERAL OPERATING TOTAL 52,345,423.85 43,593,466.74 (8,751,957.11)

240 - SCHOOL NUTRITION SERVICES

TexPool 289,277.51 289,398.16 120.65

TexPool Prime 704,346.55 863,452.19 159,105.64

LOGIC 2,106,230.04 1,642,556.94 (463,673.10)

240 - SCHOOL NUTRITION SERVICES TOTAL 3,099,854.10 2,795,407.29 (304,446.81)

479-STUDENT ACTIVITY FUND

TexPool 22,100.00 35,300.48 13,200.48

479-STUDENT ACTIVITY FUND TOTAL 22,100.00 35,300.48 13,200.48

511 - DEBT SERVICE

TexPool 471,842.91 462,735.88 (9,107.03)

TexPool Prime 61,866,291.40 24,199,035.14 (37,667,256.26)

LOGIC 6,435,871.43 6,622,064.70 186,193.27

511 - DEBT SERVICE TOTAL 68,774,005.74 31,283,835.72 (37,490,170.02)

512 - QSCB - DEBT SERVICE

TexPool Prime 3,760,897.40 5,381,914.45 1,621,017.05

512 - QSCB - DEBT SERVICE TOTAL 3,760,897.40 5,381,914.45 1,621,017.05

621 - CAPITAL PROJECTS 2012 BOND SALE

Fidelity 1,604,333.35 104,685.89 (1,499,647.46)

TexPool 29,149.16 29,161.30 12.14

TexPool Prime 436,957.68 2,644,255.74 2,207,298.06

LOGIC 3,161,164.87 1,146,132.19 (2,015,032.68)

621 - CAPITAL PROJECTS 2012 BOND SALE TOTAL 5,231,605.06 3,924,235.12 (1,307,369.94)

622 - 2013 BOND FUND

TexPool 33.09 33.09 -

TexPool Prime 8,672,148.05 25,616,974.84 16,944,826.79

LOGIC 42,647,677.57 15,102,132.95 (27,545,544.62)

622 - 2013 BOND FUND TOTAL 51,319,858.71 40,719,140.88 (10,600,717.83)

623 - 2014 VRDO BONDS

TexPool Prime 40,714,778.42 8,504,615.85 (32,210,162.57)

LOGIC 30,714,116.53 17,213,302.29 (13,500,814.24)

623 - 2014 VRDO BONDS TOTAL 71,428,894.95 25,717,918.14 (45,710,976.81)

671 - CAPITAL PROJECTS $498 MILLION

TexPool 55,546.28 55,569.72 23.44

TexPool Prime 10,103,428.98 8,357,383.31 (1,746,045.67)

671 - CAPITAL PROJECTS $498 MILLION TOTAL 10,158,975.26 8,412,953.03 (1,746,022.23)

CHANGES IN MANAGED POOL BALANCES

NORTH EAST I.S.D.

07/01/14 - 06/30/15

19

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Investment Beginning Ending Change in

Description Book Balance Book Balance Book Balance

CHANGES IN MANAGED POOL BALANCES

NORTH EAST I.S.D.

07/01/14 - 06/30/15

672 - CAPITAL PROJECTS $498 MILLION

TexPool Prime 1,862.89 1,863.31 0.42

672 - CAPITAL PROJECTS $498 MILLION TOTAL 1,862.89 1,863.31 0.42

753 - HEALTH INSURANCE

TexPool 76,110.49 76,142.24 31.75

TexPool Prime 530,685.24 298,969.82 (231,715.42)

LOGIC 8,181,096.30 5,881,279.27 (2,299,817.03)

753 - HEALTH INSURANCE TOTAL 8,787,892.03 6,256,391.33 (2,531,500.70)

773 - DENTAL

TexPool Prime 181,055.52 133,948.41 (47,107.11)

LOGIC 754,574.41 690,257.02 (64,317.39)

773 - DENTAL TOTAL 935,629.93 824,205.43 (111,424.50)

793 - WORKERS' COMPENSATION

TexPool 303.53 303.53 -

TexPool Prime 520,381.84 978,134.91 457,753.07

LOGIC 895,895.40 948,837.34 52,941.94

793 - WORKERS' COMPENSATION TOTAL 1,416,580.77 1,927,275.78 510,695.01

TOTAL: 277,283,580.69$ 170,873,907.70$ (106,409,672.99)$

20

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Investment Investment Purchase Maturity Face Beginning Ending Change in Beginning Ending Change in Accrued

Number Description Date Date Value Market Value Market Value Market Value Book Value Book Value Book Value Interest

199 - GENERAL OPERATING

12-0053-01 Miami-Dade Cnty 02/24/12 08/01/14 900,000.00$ 903,294.00$ -$ (903,294.00)$ 902,917.05$ -$ (902,917.05)$ -$

12-0054-01 Cook Cnty Ill 02/24/12 12/01/14 275,000.00 274,078.75 - (274,078.75) 273,706.64 - (273,706.64) -

12-0056-01 Hudson Cnty NJ 02/27/12 09/01/14 680,000.00 687,507.20 - (687,507.20) 686,698.15 - (686,698.15) -

13-0010-01 Milwaukee Cnty-Ref 12/20/12 12/01/14 500,000.00 507,970.00 - (507,970.00) 507,354.49 - (507,354.49) -

13-0013-01 San Antonio ISD 01/15/13 08/15/14 875,000.00 880,468.75 - (880,468.75) 880,276.53 - (880,276.53) -

13-0014-01 FFCB 01/16/13 12/24/14 2,000,000.00 2,001,240.00 - (2,001,240.00) 1,999,702.58 - (1,999,702.58) -

13-0019-01 Princeton NJ BRD of EDU 01/29/13 02/01/15 1,005,000.00 1,001,462.40 - (1,001,462.40) 1,002,781.34 - (1,002,781.34) -

13-0020-01 Mississippi St DEV Bank S 01/29/13 09/01/14 1,000,000.00 1,000,740.00 - (1,000,740.00) 1,001,409.79 - (1,001,409.79) -

13-0021-01 Beaumont TX ISD 01/30/13 02/15/15 1,000,000.00 1,016,140.00 - (1,016,140.00) 1,014,972.95 - (1,014,972.95) -

13-0023-01 Municipal Bond 02/07/13 07/01/14 600,000.00 600,000.00 - (600,000.00) 622,008.00 - (622,008.00) -

13-0024-01 Columbus OH 02/08/13 02/15/15 3,000,000.00 3,052,110.00 - (3,052,110.00) 3,050,016.40 - (3,050,016.40) -

13-0025-01 Pflugerville ISD 02/08/13 02/15/15 500,000.00 514,435.00 - (514,435.00) 514,173.31 - (514,173.31) -

13-0027-01 Denton ISD 02/20/13 08/15/14 1,425,000.00 1,433,051.25 - (1,433,051.25) 1,433,233.04 - (1,433,233.04) -

13-0034 Flower Mound TX 03/07/13 09/01/15 200,000.00 211,114.00 201,484.00 (9,630.00) 210,619.33 201,517.05 (9,102.28) 3,333.33

13-0035-01 FNMA 03/08/13 05/27/15 2,000,000.00 2,005,520.00 - (2,005,520.00) 2,003,590.49 - (2,003,590.49) -

13-0036-01 San Antonio Elec 03/11/13 02/01/15 575,000.00 591,100.00 - (591,100.00) 590,548.34 - (590,548.34) -

13-0040-01 Hay ISD - Ref 03/22/13 08/15/14 300,000.00 301,695.00 - (301,695.00) 301,710.49 - (301,710.49) -

13-0041-01 Leander ISD - CABS 03/22/13 08/15/14 1,000,000.00 1,000,000.00 - (1,000,000.00) 999,670.22 - (999,670.22) -

13-0042-01 Dallas - CTFS Obli 04/08/13 02/15/15 1,985,000.00 2,013,623.70 - (2,013,623.70) 2,012,325.03 - (2,012,325.03) -

13-0043 Mckinney - Ref 04/09/13 08/15/15 490,000.00 500,152.80 490,984.90 (9,167.90) 498,690.58 490,946.50 (7,744.08) 3,702.22

13-0046 FHLB 04/18/13 11/20/15 2,000,000.00 2,004,500.00 2,002,440.00 (2,060.00) 2,005,493.28 2,001,530.19 (3,963.09) 1,138.89

13-0047-01 Horry Cnty SC Sch Dist 04/30/13 03/01/15 1,925,000.00 1,987,196.75 - (1,987,196.75) 1,985,234.74 - (1,985,234.74) -

13-0048-01 Regl Transportation Dist 04/30/13 11/01/14 400,000.00 400,196.00 - (400,196.00) 400,083.40 - (400,083.40) -

13-0052-01 FFCB 05/15/13 12/24/14 2,000,000.00 2,001,240.00 - (2,001,240.00) 2,000,382.45 - (2,000,382.45) -

13-0053-01 Goose Crk ISD Ref 05/16/13 02/15/15 1,960,000.00 2,018,819.60 - (2,018,819.60) 2,017,249.70 - (2,017,249.70) -

13-0054-01 Hays Co - Ref 05/17/13 02/15/15 1,025,000.00 1,030,535.00 - (1,030,535.00) 1,030,330.52 - (1,030,330.52) -

13-0056 Port of Seattle WA 05/24/13 12/01/15 500,000.00 533,655.00 509,615.00 (24,040.00) 532,236.27 509,481.26 (22,755.01) 2,083.33

13-0063-01 Midlothian ISD 05/29/13 02/15/15 1,955,000.00 2,009,329.45 - (2,009,329.45) 2,010,067.02 - (2,010,067.02) -

13-0064 FHLMC 06/03/13 09/04/15 1,000,000.00 1,001,940.00 1,000,710.00 (1,230.00) 1,001,168.86 1,000,174.09 (994.77) 1,462.50

14-0002-01 Tohopekaliga FL Wtr Auth 07/02/13 10/01/14 1,000,000.00 1,007,110.00 - (1,007,110.00) 1,006,704.90 - (1,006,704.90) -

14-0033-01 FHLMC 08/27/13 08/08/16 1,500,000.00 1,499,460.00 - (1,499,460.00) 1,499,430.35 - (1,499,430.35) -

14-0044 FNMA 09/26/13 12/21/15 2,000,000.00 2,002,180.00 2,001,420.00 (760.00) 1,996,339.38 1,998,825.84 2,486.46 208.33

14-0048-01 New York NY Ser G-Subser 10/09/13 04/01/15 3,415,000.00 3,432,211.60 - (3,432,211.60) 3,430,303.95 - (3,430,303.95) -

14-0051 Massachusetts St Wtr Poll 10/15/13 02/01/16 1,000,000.00 995,020.00 999,090.00 4,070.00 997,639.95 999,130.51 1,490.56 1,875.00

14-0052 Virginia St Hsg Auth Dev 10/15/13 01/01/16 2,000,000.00 2,016,360.00 2,005,140.00 (11,220.00) 2,004,436.68 2,001,478.89 (2,957.79) 10,000.00

14-0053-01 SAFRA Natl Bank 10/15/13 10/15/14 240,000.00 240,000.00 - (240,000.00) 240,000.00 - (240,000.00) -

14-0055 FNMA 10/17/13 10/26/15 2,000,000.00 2,034,180.00 2,009,460.00 (24,720.00) 2,032,163.17 2,007,786.87 (24,376.30) 5,868.06

14-0056-01 Ally Bank UT 10/17/13 04/17/15 240,000.00 240,000.00 - (240,000.00) 240,000.00 - (240,000.00) -

14-0061-01 New York St Urban Dev Cor 10/31/13 03/15/15 5,000,000.00 4,999,550.00 - (4,999,550.00) 5,001,748.18 - (5,001,748.18) -

14-0062-01 New York St Dorm Auth St 11/01/13 03/15/15 320,000.00 323,664.00 - (323,664.00) 323,710.25 - (323,710.25) -

14-0064 New York St Dorm Auth Rev 11/05/13 12/01/15 1,000,000.00 1,035,860.00 1,011,090.00 (24,770.00) 1,035,488.07 1,010,437.67 (25,050.40) 2,604.17

14-0067-01 Chesterfield Cnty VA Econ 11/06/13 01/01/15 420,000.00 423,733.80 - (423,733.80) 423,747.21 - (423,747.21) -

14-0070 Goldman Sachs Bank USA 11/13/13 11/14/16 240,000.00 240,000.00 240,000.00 - 240,000.00 240,000.00 - 322.19

14-0071 Bucks Cnty PA 11/15/13 12/15/15 790,000.00 792,480.60 790,442.40 (2,038.20) 791,390.91 790,435.32 (955.59) 195.57

14-0075 Montgomery Cnty MD Limite 12/09/13 11/01/15 1,000,000.00 1,000,670.00 999,840.00 (830.00) 1,001,717.30 1,000,429.33 (1,287.97) 916.67

14-0078 FFCB 12/10/13 12/10/15 3,000,000.00 2,996,190.00 3,000,030.00 3,840.00 3,000,000.00 3,000,000.00 - 507.50

14-0080 New York St Txbl-Ser F 12/20/13 12/15/16 2,830,000.00 2,886,883.00 2,871,799.10 (15,083.90) 2,888,295.89 2,864,555.48 (23,740.41) 2,012.44

14-0081-01 Colorado St Hsg & Fin Aut 12/20/13 05/15/15 720,000.00 724,615.20 - (724,615.20) 724,449.97 - (724,449.97) -

14-0082-01 JP Morgan Securities LLC 12/20/13 09/15/14 5,000,000.00 4,999,805.85 - (4,999,805.85) 4,996,580.00 - (4,996,580.00) -

14-0083 Citizens St Bank 12/30/13 12/30/15 245,000.00 245,000.00 245,000.00 - 245,000.00 245,000.00 - -

14-0087-01 Foothill De Anza CA Cmnty 01/27/14 08/01/14 2,980,000.00 2,980,774.80 - (2,980,774.80) 2,980,544.17 - (2,980,544.17) -

14-0088-01 FHLB 01/29/14 07/29/16 2,000,000.00 2,000,880.00 - (2,000,880.00) 2,000,000.00 - (2,000,000.00) -

14-0089 Assn Cnty Comm of Georgia 01/31/14 09/01/15 1,475,000.00 1,519,441.75 1,480,973.75 (38,468.00) 1,519,375.76 1,481,339.39 (38,036.37) 14,750.00

14-0090-01 SW TX Hgr Edu Auth 01/31/14 10/01/14 1,000,000.00 1,000,590.00 - (1,000,590.00) 1,000,847.50 - (1,000,847.50) -

14-0091 West Virginia St HSG Dev 01/31/14 11/01/15 500,000.00 501,850.00 500,285.00 (1,565.00) 502,582.86 500,645.71 (1,937.15) 750.00

14-0094 FNMA 02/06/14 08/26/16 2,000,000.00 2,001,200.00 2,004,820.00 3,620.00 2,005,340.42 2,002,859.71 (2,480.71) 4,340.28

14-0100-01 FHLB 02/19/14 02/19/16 2,000,000.00 1,999,520.00 - (1,999,520.00) 2,000,000.00 - (2,000,000.00) -

07/01/14 - 06/30/15

NORTH EAST I.S.D.

CHANGES IN VALUES 21

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Investment Investment Purchase Maturity Face Beginning Ending Change in Beginning Ending Change in Accrued

Number Description Date Date Value Market Value Market Value Market Value Book Value Book Value Book Value Interest

07/01/14 - 06/30/15

NORTH EAST I.S.D.

CHANGES IN VALUES

14-0106 FHLMC 03/19/14 09/19/16 2,000,000.00 2,001,300.00 2,002,120.00 820.00 2,000,000.00 2,000,000.00 - 3,541.67

14-0107-01 Henry Cnty GA & Henry Cnt 03/21/14 02/01/15 500,000.00 504,705.00 - (504,705.00) 504,365.97 - (504,365.97) -

14-0108 New York St Mortgage Agen 03/27/14 10/01/16 980,000.00 978,608.40 979,088.60 480.20 984,574.89 982,541.60 (2,033.29) 2,352.00

14-0109 FNMA 04/02/14 03/30/16 2,000,000.00 2,003,400.00 2,002,780.00 (620.00) 2,003,128.93 2,001,338.13 (1,790.80) 2,527.78

14-0112-01 Bank of China/Hong Kong 04/03/14 12/19/14 5,000,000.00 4,998,919.00 - (4,998,919.00) 4,982,187.50 - (4,982,187.50) -

14-0115 Royse City Indep Sch Dist 04/25/14 08/15/15 1,437,447.00 1,433,932.50 1,437,199.50 3,267.00 1,433,575.05 1,437,025.30 3,450.25 -

14-0117-01 FHLB 04/28/14 10/28/16 3,000,000.00 3,001,470.00 - (3,001,470.00) 3,000,000.00 - (3,000,000.00) -

14-0119 Colorado St Hsg / Fin Aut 05/01/14 05/15/16 5,310,000.00 5,395,968.90 5,359,064.40 (36,904.50) 5,408,640.27 5,355,954.07 (52,686.20) 10,856.00

15-0007 FNMA 10/08/14 01/30/17 2,000,000.00 - 2,020,740.00 2,020,740.00 - 2,016,581.70 2,016,581.70 10,486.11

15-0009 Florida St Hurricane Cata 10/14/14 07/01/16 805,000.00 - 808,888.15 808,888.15 - 810,377.97 810,377.97 5,224.45

15-0011 Florida St Hurricane Cata 10/21/14 07/01/16 1,635,000.00 - 1,642,897.05 1,642,897.05 - 1,648,788.68 1,648,788.68 10,611.15

15-0020 Bank of China/Hong Kong 11/05/14 07/24/15 5,000,000.00 - 4,999,810.85 4,999,810.85 - 4,997,476.39 4,997,476.39 -

15-0024 Harris Cnty TX Ref-Senior 11/18/14 08/15/15 860,000.00 - 860,498.80 860,498.80 - 860,496.03 860,496.03 2,446.41

15-0025 Discover Bank 11/19/14 11/21/16 240,000.00 - 240,000.00 240,000.00 - 240,000.00 240,000.00 296.88

15-0026 Capital One Bank 11/19/14 05/19/16 240,000.00 - 240,000.00 240,000.00 - 240,000.00 240,000.00 183.78

15-0029 GE Capital Bank 11/21/14 05/23/16 240,000.00 - 240,000.00 240,000.00 - 240,000.00 240,000.00 175.23

15-0033 Carlisle PA Area Sch Dist 12/03/14 03/01/16 1,725,000.00 - 1,754,635.50 1,754,635.50 - 1,755,375.40 1,755,375.40 17,250.00

15-0034 FHLB 12/12/14 12/12/16 2,000,000.00 - 2,002,240.00 2,002,240.00 - 1,998,278.63 1,998,278.63 686.11

15-0036 New York St Urban Corp Re 12/18/14 03/15/17 1,000,000.00 - 1,000,880.00 1,000,880.00 - 1,002,183.62 1,002,183.62 3,032.78

15-0037 Regl Transprtn Auth IL Tx 12/18/14 04/01/16 1,000,000.00 - 1,000,200.00 1,000,200.00 - 1,000,367.39 1,000,367.39 1,250.00

15-0038 FHLB 01/09/15 09/09/16 2,000,000.00 - 2,076,520.00 2,076,520.00 - 2,075,870.13 2,075,870.13 23,333.33

15-0041 Stratford CT Txbl 01/13/15 08/15/16 500,000.00 - 506,855.00 506,855.00 - 507,617.38 507,617.38 3,809.89

15-0042 FHLB 01/13/15 01/12/16 2,000,000.00 - 2,000,160.00 2,000,160.00 - 1,999,787.19 1,999,787.19 2,333.33

15-0045 FNMA 01/14/15 03/10/16 2,216,000.00 - 2,336,993.60 2,336,993.60 - 2,336,450.73 2,336,450.73 56,027.87

15-0046 Harris Cnty Flood Control 01/15/15 10/01/16 2,000,000.00 - 1,999,900.00 1,999,900.00 - 2,000,905.84 2,000,905.84 3,185.00

15-0048 Florida St Hurricane Cata 01/21/15 07/01/16 1,530,000.00 - 1,537,389.90 1,537,389.90 - 1,541,227.85 1,541,227.85 8,826.40

15-0049 Alamo TX Cmnty Clg Dist 01/23/15 08/15/15 300,000.00 - 301,728.00 301,728.00 - 301,738.87 301,738.87 5,666.67

15-0050 Broward Cnty FL Sch Brd 01/23/15 07/01/15 1,100,000.00 - 1,100,000.00 1,100,000.00 - 1,100,000.00 1,100,000.00 24,138.89

15-0051 West Univ Place TX 01/26/15 02/01/17 1,000,000.00 - 999,280.00 999,280.00 - 1,003,136.97 1,003,136.97 3,750.00

15-0053 South Carolina St Jobs-Ec 01/28/15 04/01/16 300,000.00 - 303,051.00 303,051.00 - 303,199.79 303,199.79 1,500.00

15-0055 ING (US) Funding LLC 01/29/15 07/01/15 5,000,000.00 - 4,999,975.25 4,999,975.25 - 5,000,000.00 5,000,000.00 -

15-0058 FHLB 02/09/15 08/09/16 2,000,000.00 - 2,000,940.00 2,000,940.00 - 1,998,894.44 1,998,894.44 3,550.00

15-0059 Menasha WI Wtrwks Sys & S 02/09/15 05/01/16 565,000.00 - 571,525.75 571,525.75 - 572,029.26 572,029.26 1,883.33

15-0060 Wisconsin St Gen Fund Ann 02/09/15 05/01/16 350,000.00 - 351,582.00 351,582.00 - 351,819.68 351,819.68 628.25

15-0061 FFCB 02/17/15 08/17/16 2,000,000.00 - 2,004,740.00 2,004,740.00 - 2,000,000.00 2,000,000.00 4,094.44

15-0062 Wisconsin St Gen Fund Ann 02/18/15 05/01/16 2,000,000.00 - 2,009,040.00 2,009,040.00 - 2,009,893.76 2,009,893.76 3,590.00

15-0063 Mississippi St Txbl-Ser 6 02/18/15 10/01/15 1,000,000.00 - 999,710.00 999,710.00 - 1,000,072.65 1,000,072.65 700.00

15-0064 Garland TX Elec Utility S 02/19/15 03/01/16 1,250,000.00 - 1,269,987.50 1,269,987.50 - 1,271,935.48 1,271,935.48 13,750.00

15-0065 FHLMC 02/25/15 08/25/17 2,000,000.00 - 2,002,520.00 2,002,520.00 - 2,000,000.00 2,000,000.00 7,000.00

15-0067 FHLMC 03/03/15 11/25/16 1,980,000.00 - 1,983,484.80 1,983,484.80 - 1,979,597.35 1,979,597.35 1,287.00

15-0068 Houston TX Indep Sch Dist 03/04/15 09/15/15 1,325,000.00 - 1,323,622.00 1,323,622.00 - 1,324,450.71 1,324,450.71 -

15-0069 Anderson IN Sch Bldg Corp 03/10/15 07/05/16 800,000.00 - 801,688.00 801,688.00 - 801,606.20 801,606.20 1,973.33

15-0070 Regl Transprtn Auth IL Tx 03/13/15 04/01/16 2,000,000.00 - 2,000,400.00 2,000,400.00 - 2,000,000.00 2,000,000.00 2,500.00

15-0071 FFCB 03/16/15 08/16/16 2,000,000.00 - 2,002,540.00 2,002,540.00 - 2,000,000.00 2,000,000.00 3,208.33

15-0078 Texas St Tech Univ Revenu 04/09/15 02/15/16 1,015,000.00 - 1,014,512.80 1,014,512.80 - 1,015,000.00 1,015,000.00 1,051.93

15-0090 Lake Cnty IL Swr Sys Reve 06/01/15 12/01/16 830,000.00 - 864,868.30 864,868.30 - 868,528.14 868,528.14 2,766.67

199 - GENERAL OPERATING FUND TOTAL 155,023,447.00 99,940,649.05 92,318,680.90 (7,621,968.15) 99,932,960.47 92,297,121.14 (7,635,839.33) 307,545.49

240 - SCHOOL NUTRITION SERVICES

14-0049-01 FFCB 10/09/13 10/01/15 250,000.00 250,167.50 - (250,167.50) 249,987.22 - (249,987.22) -

14-0057-01 Discover Bank 10/17/13 10/17/14 240,000.00 240,000.00 - (240,000.00) 240,000.00 - (240,000.00) -

14-0058 Arizona St WTR Infrastruc 10/22/13 10/01/15 490,000.00 492,009.00 490,323.40 (1,685.60) 492,258.63 490,451.73 (1,806.90) 1,066.98

14-0076-01 Florida St Dept Gen Svcs 12/09/13 09/01/14 570,000.00 574,879.20 - (574,879.20) 574,771.03 - (574,771.03) -

14-0092-01 Snohomish Cnty WA Sch Dis 02/05/14 12/01/14 605,000.00 617,051.60 - (617,051.60) 617,082.63 - (617,082.63) -

14-0098 Wylie TX Indep Sch Dist 02/07/14 08/15/16 500,000.00 494,535.00 496,305.00 1,770.00 494,732.78 497,214.71 2,481.93 -

14-0122 FNMA 05/13/14 03/30/16 1,000,000.00 1,001,700.00 1,001,390.00 (310.00) 1,002,958.25 1,001,265.13 (1,693.12) 1,263.89

14-0123 FFCB 05/16/14 05/16/16 1,500,000.00 1,498,365.00 1,502,730.00 4,365.00 1,500,000.00 1,500,000.00 - 750.00

14-0130 Scott Cnty TN Ref-Rural S 06/30/14 06/01/16 265,000.00 273,013.60 268,914.05 (4,099.55) 272,673.88 268,670.12 (4,003.76) 441.67

15-0012 Gwinnett Cnty GA Sch Dist 10/21/14 02/01/16 385,000.00 - 395,468.15 395,468.15 - 395,526.32 395,526.32 8,020.83

22

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Investment Investment Purchase Maturity Face Beginning Ending Change in Beginning Ending Change in Accrued

Number Description Date Date Value Market Value Market Value Market Value Book Value Book Value Book Value Interest

07/01/14 - 06/30/15

NORTH EAST I.S.D.

CHANGES IN VALUES

15-0035 Passaic Cnty NJ Txbl-Ser 12/16/14 12/01/16 300,000.00 - 308,076.00 308,076.00 - 307,454.68 307,454.68 625.00

15-0072 Regl Transprtn Auth IL Tx 03/24/15 04/01/16 1,000,000.00 - 1,000,200.00 1,000,200.00 - 1,000,367.85 1,000,367.85 1,250.00

15-0087 South Carolina St Public 04/23/15 01/01/16 250,000.00 - 254,970.00 254,970.00 - 255,381.85 255,381.85 2,276.11

240 - SCHOOL NUTRITION SERVICES FUND TOTAL 7,355,000.00 5,441,720.90 5,718,376.60 276,655.70 5,444,464.42 5,716,332.39 271,867.97 15,694.48

479 - STUDENT ACTIVITY

12-0033 Deleware St 10/03/11 10/01/26 170,000.00 188,237.60 186,906.50 (1,331.10) 184,982.09 182,128.36 (2,853.73) 2,210.00

479 - STUDENT ACTIVITY FUND TOTAL 170,000.00 188,237.60 186,906.50 (1,331.10) 184,982.09 182,128.36 (2,853.73) 2,210.00

511 - DEBT SERVICE

11-0034 Leander ISD - CABS 12/16/10 08/15/15 1,000,000.00 999,550.00 999,780.00 230.00 976,455.39 997,435.74 20,980.35 -

14-0095-01 ING (US) Funding LLC 02/06/14 07/30/14 5,000,000.00 4,999,918.30 - (4,999,918.30) 4,998,912.50 - (4,998,912.50) -

14-0110-01 Sumitomo Corp of America 04/02/14 07/28/14 5,000,000.00 4,999,886.35 - (4,999,886.35) 4,999,287.50 - (4,999,287.50) -

15-0074 Abbey Nat'l N America LLC 03/24/15 07/30/15 5,000,000.00 - 4,999,895.80 4,999,895.80 - 4,998,831.94 4,998,831.94 -

15-0075 Bank of Tokyo-Mit UFJ NY 03/24/15 07/30/15 10,000,000.00 - 9,999,791.60 9,999,791.60 - 9,997,986.11 9,997,986.11 -

15-0076 TexasTERM 03/27/15 07/28/15 30,000,000.00 - 30,000,000.00 30,000,000.00 - 30,000,000.00 30,000,000.00 17,358.90

15-0082 Danville IN Sch Corp Bldg 04/23/15 07/15/15 875,000.00 - 875,595.00 875,595.00 - 875,933.69 875,933.69 4,958.33

15-0083 Phoenix AZ Civic Excise T 04/09/15 07/01/15 500,000.00 - 500,000.00 500,000.00 - 500,000.00 500,000.00 3,416.67

15-0084 San Antonio TX Arpt Sys R 04/14/15 07/01/15 500,000.00 - 500,000.00 500,000.00 - 500,000.00 500,000.00 4,277.78

15-0085 Baltimore MD Revenue Ref- 04/16/15 07/01/15 200,000.00 - 200,000.00 200,000.00 - 200,000.00 200,000.00 2,112.50

15-0086 Indiana St Fin Auth Reven 04/16/15 07/01/15 350,000.00 - 350,000.00 350,000.00 - 350,000.00 350,000.00 619.79

15-0088 Mississippi St Dev Bank S 05/15/15 07/01/15 1,355,000.00 - 1,355,000.00 1,355,000.00 - 1,355,000.00 1,355,000.00 8,656.94

511 - DEBT SERVICE FUND TOTAL 59,780,000.00 10,999,354.65 49,780,062.40 38,780,707.75 10,974,655.39 49,775,187.48 38,800,532.09 41,400.91

512 - QSCB DEBT SERVICE

11-0033 Leander ISD - CABS 06/30/11 08/15/26 715,000.00 456,305.85 477,591.40 21,285.55 465,036.62 505,865.49 40,828.87 -

11-0041 San Antonio ISD 06/30/11 08/15/25 1,000,000.00 1,149,380.00 1,124,750.00 (24,630.00) 1,000,000.00 1,000,000.00 - 20,524.67

512 - QSCB DEBT SERVICE TOTAL 1,715,000.00 1,605,685.85 1,602,341.40 (3,344.45) 1,465,036.62 1,505,865.49 40,828.87 20,524.67

621 - 2012 BOND FUND

14-0050-01 Connecticut St Txbl-Ser B 10/15/13 10/15/14 500,000.00 500,345.00 - (500,345.00) 500,294.67 - (500,294.67) -

14-0054-01 Connecticut St Ser A 10/16/13 03/15/15 3,375,000.00 3,471,930.00 - (3,471,930.00) 3,469,870.12 - (3,469,870.12) -

621 - 2012 BOND FUND TOTAL 3,875,000.00 3,972,275.00 - (3,972,275.00) 3,970,164.79 - (3,970,164.79) -

622 - 2013 BOND FUND

14-0008-01 FHLB 08/01/13 09/12/14 5,000,000.00 5,012,700.00 - (5,012,700.00) 5,011,945.17 - (5,011,945.17) -

14-0009-01 FNMA 08/01/13 10/30/14 5,000,000.00 5,009,150.00 - (5,009,150.00) 5,007,035.51 - (5,007,035.51) -

14-0010-01 FFCB 08/01/13 11/28/14 6,000,000.00 6,002,340.00 - (6,002,340.00) 6,000,524.08 - (6,000,524.08) -

14-0011-01 FFCB 08/01/13 12/24/14 6,000,000.00 6,001,860.00 - (6,001,860.00) 5,999,731.73 - (5,999,731.73) -

14-0012-01 FHLMC 08/05/13 08/05/15 4,000,000.00 4,001,120.00 - (4,001,120.00) 4,000,000.00 - (4,000,000.00) -

14-0013-01 FHLB 08/09/13 01/22/15 6,000,000.00 6,003,960.00 - (6,003,960.00) 6,000,768.65 - (6,000,768.65) -

14-0014-01 FHLB 08/09/13 03/13/15 6,000,000.00 6,010,560.00 - (6,010,560.00) 6,004,942.21 - (6,004,942.21) -

14-0015-01 FFCB 08/09/13 05/06/15 5,000,000.00 5,003,550.00 - (5,003,550.00) 4,996,976.34 - (4,996,976.34) -

14-0016-01 FFCB 08/09/13 04/09/15 6,000,000.00 6,006,000.00 - (6,006,000.00) 6,000,387.48 - (6,000,387.48) -

14-0017-01 FHLB 08/09/13 02/20/15 6,000,000.00 6,004,140.00 - (6,004,140.00) 6,000,700.52 - (6,000,700.52) -

14-0018-01 FHLB 08/14/13 06/12/15 5,000,000.00 5,012,750.00 - (5,012,750.00) 5,007,690.48 - (5,007,690.48) -

14-0019 FHLB 08/14/13 12/11/15 1,510,000.00 1,553,155.80 1,523,967.50 (29,188.30) 1,550,895.50 1,522,583.23 (28,312.27) 1,992.36

14-0020 FNMA 08/14/13 10/27/15 1,000,000.00 1,015,870.00 1,004,860.00 (11,010.00) 1,015,609.61 1,003,804.02 (11,805.59) 2,933.33

14-0021 FFCB 08/14/13 10/26/15 1,000,000.00 1,010,420.00 1,002,860.00 (7,560.00) 1,007,775.97 1,001,882.60 (5,893.37) 1,895.83

14-0022 FNMA 08/14/13 12/03/15 1,000,000.00 1,016,790.00 1,005,300.00 (11,490.00) 1,014,465.60 1,004,294.47 (10,171.13) 1,166.67

14-0023 FFCB 08/14/13 07/13/15 5,000,000.00 5,009,700.00 5,000,350.00 (9,350.00) 4,997,068.14 4,999,905.42 2,837.28 7,000.00

14-0024 FNMA 08/14/13 10/26/15 1,500,000.00 1,525,635.00 1,507,095.00 (18,540.00) 1,523,453.13 1,505,678.13 (17,775.00) 4,401.04

14-0025 FAMCA 08/14/13 09/15/15 4,000,000.00 4,089,760.00 4,016,240.00 (73,520.00) 4,080,905.46 4,013,794.94 (67,110.52) 25,027.78

14-0026 FHLB 08/14/13 12/11/15 1,000,000.00 1,015,200.00 1,005,170.00 (10,030.00) 1,013,046.59 1,004,014.34 (9,032.25) 763.89

14-0030 FFCB 08/23/13 05/09/16 1,000,000.00 1,003,150.00 1,002,300.00 (850.00) 997,252.86 998,733.35 1,480.49 938.89

14-0039-01 Port Aransas TX ISD - Ser 08/29/13 08/15/14 305,000.00 305,567.30 - (305,567.30) 305,613.21 - (305,613.21) -

14-0042 Univ of Houston TX Txbl-R 09/17/13 02/15/16 2,890,000.00 2,907,542.30 2,908,033.60 491.30 2,917,785.82 2,900,657.57 (17,128.25) 15,284.89

14-0043-01 San Antonio TX Elec & Gas 09/23/13 02/01/15 1,985,000.00 2,040,580.00 - (2,040,580.00) 2,039,745.73 - (2,039,745.73) -

14-0063-01 Morris Cnty Impt Auth Lea 11/04/13 06/15/15 840,000.00 851,356.80 - (851,356.80) 851,160.52 - (851,160.52) -

23

Page 26: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Investment Investment Purchase Maturity Face Beginning Ending Change in Beginning Ending Change in Accrued

Number Description Date Date Value Market Value Market Value Market Value Book Value Book Value Book Value Interest

07/01/14 - 06/30/15

NORTH EAST I.S.D.

CHANGES IN VALUES

14-0069-01 Oregon St Txbl-Ser M 11/13/13 11/01/14 450,000.00 450,130.50 - (450,130.50) 450,074.48 - (450,074.48) -

14-0077-01 Wisconsin St Gen Fund Ann 12/09/13 05/01/15 1,185,000.00 1,189,443.75 - (1,189,443.75) 1,189,900.52 - (1,189,900.52) -

14-0084-01 Southlake TX CTFS Oblig-W 01/14/14 02/15/15 510,000.00 519,113.70 - (519,113.70) 518,546.09 - (518,546.09) -

14-0085-01 Glassboro NJ Bans-Txbl 01/16/14 01/15/15 5,833,932.00 5,853,825.71 - (5,853,825.71) 5,852,689.96 - (5,852,689.96) -

14-0096-01 UBS Finance Delaware LLC 02/06/14 10/31/14 5,000,000.00 4,999,497.85 - (4,999,497.85) 4,995,848.61 - (4,995,848.61) -

14-0097-01 Credit Suisse New York 02/06/14 10/31/14 10,000,000.00 9,998,995.70 - (9,998,995.70) 9,988,647.24 - (9,988,647.24) -

14-0099-01 Washington Cnty TX Jnr C 02/14/14 10/01/14 550,000.00 553,564.00 - (553,564.00) 553,704.87 - (553,704.87) -

14-0102 FNMA 02/24/14 12/21/15 2,000,000.00 2,002,180.00 2,001,420.00 (760.00) 2,004,249.68 2,001,363.11 (2,886.57) 208.33

14-0103-01 Indiana St Bond Bank Reve 03/11/14 02/01/15 2,750,000.00 2,759,350.00 - (2,759,350.00) 2,761,928.98 - (2,761,928.98) -

14-0105 Dallas TX Wtrwks & Swr Sy 03/11/14 10/01/15 805,000.00 807,970.45 805,788.90 (2,181.55) 810,000.34 806,000.07 (4,000.27) 1,607.99

14-0111-01 Collateralized Cp Co LLC 04/02/14 12/23/14 5,000,000.00 4,998,862.20 - (4,998,862.20) 4,992,343.75 - (4,992,343.75) -

14-0113 Austin TX Elec Utility Sy 04/09/14 11/15/15 565,000.00 566,231.70 565,327.70 (904.00) 567,485.82 565,674.29 (1,811.53) 485.15

14-0114-01 Indianapolis IN Local Pub 04/09/14 01/15/15 2,500,000.00 2,562,600.00 - (2,562,600.00) 2,566,828.08 - (2,566,828.08) -

14-0127 FNMA 06/11/14 12/21/15 2,000,000.00 2,002,180.00 2,001,420.00 (760.00) 2,003,376.58 2,001,083.05 (2,293.53) 208.33

14-0129 Univ ofTexas TX Build Ame 06/17/14 08/15/15 300,000.00 307,740.00 300,843.00 (6,897.00) 307,605.44 300,828.32 (6,777.12) 2,964.80

15-0018 Abbey Natl N America LLC 11/04/14 07/31/15 5,000,000.00 - 4,999,917.80 4,999,917.80 - 4,998,250.00 4,998,250.00 -

622 - 2013 BOND FUND TOTAL 127,478,932.00 122,984,542.76 30,650,893.50 (92,333,649.26) 122,908,710.75 30,628,546.91 (92,280,163.84) 66,879.28

623 - 2014 VRDO BOND FUND

15-0019 Abbey Natl N America LLC 11/04/14 07/31/15 5,000,000.00 - 4,999,917.80 4,999,917.80 - 4,998,250.00 4,998,250.00 -

15-0021 Credit Agricole CIB NY 11/06/14 08/03/15 5,000,000.00 - 4,999,913.05 4,999,913.05 - 4,998,029.17 4,998,029.17 -

15-0027 Apple Bk Savings 11/19/14 12/31/15 240,000.00 - 240,000.00 240,000.00 - 240,000.00 240,000.00 127.23

15-0028 Pacific Western 11/19/14 11/19/15 240,000.00 - 240,000.00 240,000.00 - 240,000.00 240,000.00 32.55

15-0040 Glendale AZ Wtr & Swr Rev 01/09/15 07/01/15 815,000.00 - 815,000.00 815,000.00 - 815,000.00 815,000.00 19,469.44

15-0043 Victoria Cnty TX Jnr Clg 01/14/15 08/15/15 595,000.00 - 596,773.10 596,773.10 - 597,033.60 597,033.60 6,743.33

15-0056 Collateralized CP Co LLC 01/30/15 07/27/15 5,000,000.00 - 4,999,846.70 4,999,846.70 - 4,998,887.78 4,998,887.78 -

15-0057 Northbrook IL Txbl-Ref-Se 02/02/15 12/01/15 220,000.00 - 220,090.20 220,090.20 - 220,000.00 220,000.00 82.50

15-0081 Arlington Cnty VA Txbl-Re 04/01/15 08/01/15 3,750,000.00 - 3,750,862.50 3,750,862.50 - 3,750,712.50 3,750,712.50 4,218.75

15-0089 Greensburg Salem PA Sch D 05/18/15 09/15/15 1,000,000.00 - 1,002,770.00 1,002,770.00 - 1,003,649.40 1,003,649.40 2,388.89

623 - 2014 VRDO BOND FUND TOTAL 21,860,000.00 - 21,865,173.35 21,865,173.35 - 21,861,562.45 21,861,562.45 33,062.69

753 -HEALTH INSURANCE

14-0104-01 Indiana St Bond Bank Reve 03/11/14 02/01/15 500,000.00 501,700.00 - (501,700.00) 502,168.91 - (502,168.91) -

14-0116-01 Louisiana St Gas & Fuels 04/25/14 05/01/15 250,000.00 260,027.50 - (260,027.50) 259,920.08 - (259,920.08) -

14-0118-01 Bedford TX Public Propert 04/29/14 02/01/15 210,000.00 210,980.70 - (210,980.70) 210,916.05 - (210,916.05) -

14-0121 Broward Cnty FL Wtr & Swr 05/13/14 10/01/16 580,000.00 584,866.20 584,924.20 58.00 588,262.57 584,590.31 (3,672.26) 1,957.50

14-0124 FFCB 05/16/14 05/16/16 1,500,000.00 1,498,365.00 1,502,730.00 4,365.00 1,500,000.00 1,500,000.00 - 750.00

15-0039 Crow Wing Cnty MN Ref-Ser 01/09/15 02/01/16 375,000.00 - 384,626.25 384,626.25 - 385,029.29 385,029.29 7,812.50

15-0052 New York St Thruway Auth 01/26/15 07/01/15 400,000.00 - 400,000.00 400,000.00 - 400,000.00 400,000.00 8,611.11

15-0066 Grapevine TX Ref-Ser A 02/26/15 08/15/15 375,000.00 - 375,712.50 375,712.50 - 375,800.59 375,800.59 2,604.17

15-0073 Regl Transprtn Auth IL Tx 03/24/15 04/01/16 1,000,000.00 - 1,000,200.00 1,000,200.00 - 1,000,367.85 1,000,367.85 1,250.00

15-0079 Honolulu City & Cnty HI 04/02/15 10/01/15 640,000.00 - 639,993.60 639,993.60 - 640,157.68 640,157.68 553.78

15-0091 Grossmomt-Cuyamaca CA Cmn 06/02/15 08/01/15 375,000.00 - 374,887.50 374,887.50 - 374,904.66 374,904.66 -

753 -HEALTH INSURANCE FUND TOTAL 6,205,000.00 3,055,939.40 5,263,074.05 2,207,134.65 3,061,267.61 5,260,850.38 2,199,582.77 23,539.06

773 - DENTAL

14-0120 Texas St Womans Univ Fing 05/06/14 07/01/15 430,000.00 437,774.40 430,000.00 (7,774.40) 437,419.21 430,000.00 (7,419.21) 4,300.00

14-0126 Nebraska St Inv Fin Auth 06/09/14 09/01/15 70,000.00 70,291.20 70,011.20 (280.00) 70,446.99 70,063.86 (383.13) 233.33

14-0126-01 Nebraska St Inv Fin Auth 06/09/14 09/01/15 60,000.00 60,249.60 - (60,249.60) 60,383.13 - (60,383.13) -

14-0126-02 Nebraska St Inv Fin Auth 06/09/14 09/01/15 25,000.00 25,104.00 - (25,104.00) 25,159.64 - (25,159.64) -

14-0126-03 Nebraska St Inv Fin Auth 06/09/14 09/01/15 25,000.00 25,104.00 - (25,104.00) 25,159.64 - (25,159.64) -

15-0013 Wimberley TX Indep Sch Di 10/21/14 08/15/16 50,000.00 - 50,824.00 50,824.00 - 50,779.89 50,779.89 377.78

15-0077 South Calorina St Econ De 03/30/15 10/01/15 275,000.00 - 278,154.25 278,154.25 - 278,295.44 278,295.44 3,437.50

773 - DENTAL FUND TOTAL 935,000.00 618,523.20 828,989.45 210,466.25 618,568.61 829,139.19 210,570.58 8,348.61

793 - WORKERS' COMPENSATION

12-0055-01 Philadelphia S/D 02/24/12 09/01/14 175,000.00 175,859.25 - (175,859.25) 175,898.00 - (175,898.00) -

14-0041 Poth TX Consol ISD SCH Bl 09/10/13 08/15/15 150,000.00 152,598.00 150,256.50 (2,341.50) 152,424.00 150,264.00 (2,160.00) 1,133.33

14-0074-01 Pinnacle Bank 11/26/13 02/26/15 240,000.00 240,000.00 - (240,000.00) 240,000.00 - (240,000.00) -

24

Page 27: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Investment Investment Purchase Maturity Face Beginning Ending Change in Beginning Ending Change in Accrued

Number Description Date Date Value Market Value Market Value Market Value Book Value Book Value Book Value Interest

07/01/14 - 06/30/15

NORTH EAST I.S.D.

CHANGES IN VALUES

14-0125 Nebraska St Inv Fin Auth 06/09/14 09/01/15 300,000.00 301,248.00 300,048.00 (1,200.00) 301,915.66 300,273.67 (1,641.99) 1,000.00

14-0125-01 Nebraska St Inv Fin Auth 06/09/14 09/01/15 60,000.00 60,249.60 - (60,249.60) 60,383.13 - (60,383.13) -

14-0125-02 Nebraska St Inv Fin Auth 06/09/14 09/01/15 95,000.00 95,395.20 - (95,395.20) 95,606.62 - (95,606.62) -

14-0125-03 Nebraska St Inv Fin Auth 06/09/14 09/01/15 95,000.00 95,395.20 - (95,395.20) 95,606.62 - (95,606.62) -

14-0128-01 Michigan St Trunk Line Fu 06/13/14 09/01/14 685,000.00 690,589.60 - (690,589.60) 690,532.69 - (690,532.69) -

15-0014 Wimberley TX Indep Sch Di 10/21/14 08/15/15 65,000.00 - 65,125.45 65,125.45 - 65,130.74 65,130.74 491.11

15-0032 Des Plaines IL Park Dist 12/03/14 12/01/16 350,000.00 - 356,933.50 356,933.50 - 356,888.91 356,888.91 583.33

793 - WORKERS' COMPENSATION FUND TOTAL 2,215,000.00 1,811,334.85 872,363.45 (938,971.40) 1,812,366.72 872,557.32 (939,809.40) 3,207.77

SUMMARY TOTALS: 386,612,379.00$ 250,618,263.26$ 209,086,861.60$ (41,531,401.66)$ 250,373,177.47$ 208,929,291.11$ (41,443,886.36)$ 522,412.96$

Market Value = Ending Market Value + Balances in Managed Pool Balances ($209,086,861.60 + 170,873,907.70 = $379,960,769.30)

Book Value = Ending Book Value + Balances in Managed Pool Balances ($208,929,291.11 + 170,873,907.70 = $379,803,198.81)

25

Page 28: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Investment Investment Purchase Maturity Face Year to Date Yield

Number Description Date Date Value Earnings Earned

199 - GENERAL OPERATING

14-0053-01 SAFRA Natl Bank 10/15/13 10/15/14 240,000.00$ 278.79$ 0.40%

14-0056-01 Ally Bank UT 10/17/13 04/17/15 240,000.00 1,048.77 0.55

14-0070 Goldman Sachs Bank USA 11/13/13 11/14/16 240,000.00 2,400.00 1.00

14-0083 Citizens St Bank 12/30/13 12/30/15 245,000.00 980.01 0.40

15-0025 Discover Bank 11/19/14 11/21/16 240,000.00 1,546.52 1.05

15-0026 Capital One Bank 11/19/14 05/19/16 240,000.00 957.37 0.65

15-0029 GE Capital Bank 11/21/14 05/23/16 240,000.00 948.82 0.65

14-0082-01 JP Morgan Securities LLC 12/20/13 09/15/14 5,000,000.00 3,420.00 0.32

14-0112-01 Bank of China/Hong Kong 04/03/14 12/19/14 5,000,000.00 17,812.50 0.75

15-0020 Bank of China/Hong Kong 11/05/14 07/24/15 5,000,000.00 26,113.89 0.79

15-0055 ING (US) Funding LLC 01/29/15 07/01/15 5,000,000.00 5,525.00 0.26

13-0014-01 FFCB 01/16/13 12/24/14 2,000,000.00 2,700.20 0.28

13-0052-01 FFCB 05/15/13 12/24/14 2,000,000.00 2,020.33 0.21

14-0078 FFCB 12/10/13 12/10/15 3,000,000.00 8,700.00 0.29

15-0061 FFCB 02/17/15 08/17/16 2,000,000.00 4,094.44 0.55

15-0071 FFCB 03/16/15 08/16/16 2,000,000.00 3,208.33 0.55

13-0046 FHLB 04/18/13 11/20/15 2,000,000.00 6,036.91 0.30

14-0088-01 FHLB 01/29/14 07/29/16 2,000,000.00 1,088.89 0.70

14-0100-01 FHLB 02/19/14 02/19/16 2,000,000.00 1,333.33 0.50

14-0117-01 FHLB 04/28/14 10/28/16 3,000,000.00 7,312.50 0.75

15-0034 FHLB 12/12/14 12/12/16 2,000,000.00 7,843.60 0.71

15-0038 FHLB 01/09/15 09/09/16 2,000,000.00 5,343.46 0.53

15-0042 FHLB 01/13/15 01/12/16 2,000,000.00 2,520.52 0.27

15-0058 FHLB 02/09/15 08/09/16 2,000,000.00 3,944.44 0.50

13-0064 FHLMC 06/03/13 09/04/15 1,000,000.00 3,505.23 0.35

14-0033-01 FHLMC 08/27/13 08/08/16 1,500,000.00 1,880.07 1.22

14-0106 FHLMC 03/19/14 09/19/16 2,000,000.00 12,500.00 0.63

15-0065 FHLMC 02/25/15 08/25/17 2,000,000.00 7,000.00 1.00

15-0067 FHLMC 03/03/15 11/25/16 1,980,000.00 4,548.45 0.70

13-0035-01 FNMA 03/08/13 05/27/15 2,000,000.00 5,465.07 0.30

14-0044 FNMA 09/26/13 12/21/15 2,000,000.00 9,986.46 0.50

14-0055 FNMA 10/17/13 10/26/15 2,000,000.00 8,123.70 0.40

14-0094 FNMA 02/06/14 08/26/16 2,000,000.00 10,019.29 0.50

14-0109 FNMA 04/02/14 03/30/16 2,000,000.00 8,209.20 0.41

15-0007 FNMA 10/08/14 01/30/17 2,000,000.00 10,599.59 0.72

15-0045 FNMA 01/14/15 03/10/16 2,216,000.00 3,509.95 0.32

12-0053-01 Miami-Dade Cnty 02/24/12 08/01/14 900,000.00 832.95 1.11

12-0054-01 Cook Cnty Ill 02/24/12 12/01/14 275,000.00 1,293.36 1.13

12-0056-01 Hudson Cnty NJ 02/27/12 09/01/14 680,000.00 1,790.52 1.56

13-0010-01 Milwaukee Cnty-Ref 12/20/12 12/01/14 500,000.00 978.84 0.46

13-0013-01 San Antonio ISD 01/15/13 08/15/14 875,000.00 338.05 0.31

13-0019-01 Princeton NJ BRD of EDU 01/29/13 02/01/15 1,005,000.00 2,511.79 0.43

13-0020-01 Mississippi St DEV Bank S 01/29/13 09/01/14 1,000,000.00 673.54 0.40

13-0021-01 Beaumont TX ISD 01/30/13 02/15/15 1,000,000.00 2,138.16 0.34

13-0024-01 Columbus OH 02/08/13 02/15/15 3,000,000.00 5,983.60 0.32

13-0025-01 Pflugerville ISD 02/08/13 02/15/15 500,000.00 1,382.25 0.43

13-0027-01 Denton ISD 02/20/13 08/15/14 1,425,000.00 475.29 0.27

13-0034 Flower Mound TX 03/07/13 09/01/15 200,000.00 897.72 0.43

13-0036-01 San Antonio Elec 03/11/13 02/01/15 575,000.00 1,222.49 0.36

13-0040-01 Hay ISD - Ref 03/22/13 08/15/14 300,000.00 122.84 0.33

EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/14 - 06/30/15

26

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Investment Investment Purchase Maturity Face Year to Date Yield

Number Description Date Date Value Earnings Earned

EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/14 - 06/30/15

13-0041-01 Leander ISD - CABS 03/22/13 08/15/14 1,000,000.00 329.78 0.27

13-0042-01 Dallas - CTFS Obli 04/08/13 02/15/15 1,985,000.00 3,552.75 0.28

13-0043 Mckinney - Ref 04/09/13 08/15/15 490,000.00 2,055.91 0.41

13-0047-01 Horry Cnty SC Sch Dist 04/30/13 03/01/15 1,925,000.00 3,931.93 0.30

13-0048-01 Regl Transportation Dist 04/30/13 11/01/14 400,000.00 500.60 0.38

13-0053-01 Goose Crk ISD Ref 05/16/13 02/15/15 1,960,000.00 3,728.08 0.30

13-0054-01 Hays Co - Ref 05/17/13 02/15/15 1,025,000.00 2,641.70 0.41

13-0056 Port of Seattle WA 05/24/13 12/01/15 500,000.00 2,244.98 0.43

13-0063-01 Midlothian ISD 05/29/13 02/15/15 1,955,000.00 5,755.20 0.46

14-0002-01 Tohopekaliga FL Wtr Auth 07/02/13 10/01/14 1,000,000.00 795.10 0.32

14-0048-01 New York NY Ser G-Subser 10/09/13 04/01/15 3,415,000.00 10,308.55 0.40

14-0051 Massachusetts St Wtr Poll 10/15/13 02/01/16 1,000,000.00 5,990.56 0.60

14-0052 Virginia St Hsg Auth Dev 10/15/13 01/01/16 2,000,000.00 17,042.21 0.85

14-0061-01 New York St Urban Dev Cor 10/31/13 03/15/15 5,000,000.00 10,599.04 0.30

14-0062-01 New York St Dorm Auth St 11/01/13 03/15/15 320,000.00 918.19 0.40

14-0064 New York St Dorm Auth Rev 11/05/13 12/01/15 1,000,000.00 6,199.60 0.60

14-0067-01 Chesterfield Cnty VA Econ 11/06/13 01/01/15 420,000.00 1,002.99 0.47

14-0071 Bucks Cnty PA 11/15/13 12/15/15 790,000.00 3,444.72 0.44

14-0075 Montgomery Cnty MD Limite 12/09/13 11/01/15 1,000,000.00 4,212.02 0.42

14-0080 New York St Txbl-Ser F 12/20/13 12/15/16 2,830,000.00 21,539.59 0.75

14-0081-01 Colorado St Hsg & Fin Aut 12/20/13 05/15/15 720,000.00 2,847.39 0.45

14-0087-01 Foothill De Anza CA Cmnty 01/27/14 08/01/14 2,980,000.00 424.33 0.17

14-0089 Assn Cnty Comm of Georgia 01/31/14 09/01/15 1,475,000.00 6,213.63 0.41

14-0090-01 SW TX Hgr Edu Auth 01/31/14 10/01/14 1,000,000.00 502.50 0.20

14-0091 West Virginia St HSG Dev 01/31/14 11/01/15 500,000.00 2,562.86 0.51

14-0107-01 Henry Cnty GA & Henry Cnt 03/21/14 02/01/15 500,000.00 738.20 0.25

14-0108 New York St Mortgage Agen 03/27/14 10/01/16 980,000.00 7,374.72 0.75

14-0119 Colorado St Hsg / Fin Aut 05/01/14 05/15/16 5,310,000.00 32,273.80 0.60

15-0001-01 Prescott WI Sch Dist 07/09/14 03/01/15 405,000.00 1,056.60 0.40

15-0009 Florida St Hurricane Cata 10/14/14 07/01/16 805,000.00 3,620.07 0.62

15-0011 Florida St Hurricane Cata 10/21/14 07/01/16 1,635,000.00 5,162.24 0.45

15-0015-01 Massachusetts St 10/27/14 04/01/15 775,000.00 665.64 0.20

15-0017-01 Massachusetts St Cons Ln- 11/03/14 03/01/15 800,000.00 543.11 0.20

15-0024 Harris Cnty TX Ref-Senior 11/18/14 08/15/15 860,000.00 1,497.43 0.28

15-0033 Carlisle PA Area Sch Dist 12/03/14 03/01/16 1,725,000.00 3,574.65 0.35

15-0036 New York St Urban Corp Re 12/18/14 03/15/17 1,000,000.00 4,835.57 0.90

15-0037 Regl Transprtn Auth IL Tx 12/18/14 04/01/16 1,000,000.00 2,417.95 0.45

15-0041 Stratford CT Txbl 01/13/15 08/15/16 500,000.00 1,538.71 0.65

15-0046 Harris Cnty Flood Control 01/15/15 10/01/16 2,000,000.00 5,540.40 0.60

15-0048 Florida St Hurricane Cata 01/21/15 07/01/16 1,530,000.00 3,836.25 0.56

15-0049 Alamo TX Cmnty Clg Dist 01/23/15 08/15/15 300,000.00 339.21 0.25

15-0050 Broward Cnty FL Sch Brd 01/23/15 07/01/15 1,100,000.00 994.89 0.20

15-0051 West Univ Place TX 01/26/15 02/01/17 1,000,000.00 3,021.97 0.70

15-0053 South Carolina St Jobs-Ec 01/28/15 04/01/16 300,000.00 736.79 0.57

15-0059 Menasha WI Wtrwks Sys & S 02/09/15 05/01/16 565,000.00 1,130.03 0.50

15-0060 Wisconsin St Gen Fund Ann 02/09/15 05/01/16 350,000.00 625.54 0.45

15-0062 Wisconsin St Gen Fund Ann 02/18/15 05/01/16 2,000,000.00 3,571.59 0.48

15-0063 Mississippi St Txbl-Ser 6 02/18/15 10/01/15 1,000,000.00 927.09 0.25

15-0064 Garland TX Elec Utility S 02/19/15 03/01/16 1,250,000.00 1,685.48 0.36

15-0068 Houston TX Indep Sch Dist 03/04/15 09/15/15 1,325,000.00 868.46 0.20

15-0069 Anderson IN Sch Bldg Corp 03/10/15 07/05/16 800,000.00 1,483.53 0.60

27

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Investment Investment Purchase Maturity Face Year to Date Yield

Number Description Date Date Value Earnings Earned

EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/14 - 06/30/15

15-0070 Regl Transprtn Auth IL Tx 03/13/15 04/01/16 2,000,000.00 3,000.00 0.50

15-0078 Texas St Tech Univ Revenu 04/09/15 02/15/16 1,015,000.00 1,051.93 0.46

15-0090 Lake Cnty IL Swr Sys Reve 06/01/15 12/01/16 830,000.00 500.31 0.69

14-0115 Royse City Indep Sch Dist 04/25/14 08/15/15 1,437,447.00 3,450.26 0.24

AR-0250 TexPool NA * Open ** 11,381,561.84 5,244.38 0.04

AR-0270 TexPool Prime NA Open 5,243,711.31 21,925.27 0.08

AR-0290 LOGIC NA Open 9,848,536.40 17,996.98 0.10

AR-0345 Lone Star NA Open 17,119,657.19 43,179.60 0.13

SEC LEND Securities Lending - GF 199 NA Open - 8,488.74 NA

199 - GENERAL OPERATING FUND TOTAL 199,996,913.74 537,408.63 0.29

240 - SCHOOL NUTRITION SERVICES

14-0057-01 Discover Bank 10/17/13 10/17/14 240,000.00 248.55 0.35

14-0049-01 FFCB 10/09/13 10/01/15 250,000.00 256.53 0.41

14-0123 FFCB 05/16/14 05/16/16 1,500,000.00 6,000.00 0.40

14-0122 FNMA 05/13/14 03/30/16 1,000,000.00 3,306.88 0.33

14-0058 Arizona St WTR Infrastruc 10/22/13 10/01/15 490,000.00 2,461.01 0.50

14-0076-01 Florida St Dept Gen Svcs 12/09/13 09/01/14 570,000.00 216.47 0.23

14-0092-01 Snohomish Cnty WA Sch Dis 02/05/14 12/01/14 605,000.00 521.54 0.20

14-0098 Wylie TX Indep Sch Dist 02/07/14 08/15/16 500,000.00 2,481.94 0.50

14-0130 Scott Cnty TN Ref-Rural S 06/30/14 06/01/16 265,000.00 1,296.24 0.48

15-0012 Gwinnett Cnty GA Sch Dist 10/21/14 02/01/16 385,000.00 836.72 0.30

15-0035 Passaic Cnty NJ Txbl-Ser 12/16/14 12/01/16 300,000.00 1,212.18 0.72

15-0072 Regl Transprtn Auth IL Tx 03/24/15 04/01/16 1,000,000.00 1,215.07 0.45

15-0087 South Carolina St Public 04/23/15 01/01/16 250,000.00 242.96 0.50

AR-0250 TexPool NA Open 289,398.16 120.38 0.04

AR-0270 TexPool Prime NA Open 863,452.19 767.87 0.08

AR-0290 LOGIC NA Open 1,642,556.94 2,687.99 0.10

240 - SCHOOL NUTRITION SERVICES FUND TOTAL 10,150,407.29 23,872.33 0.26

479 - STUDENT ACTIVITY

12-0033 Deleware St 10/03/11 10/01/26 170,000.00 5,986.27 3.25

AR-0250 TexPool NA Open 35,300.48 12.44 0.04

479 - STUDENT ACTIVITY FUND TOTAL 205,300.48 5,998.71 2.82

511 - DEBT SERVICE

14-0095-01 ING (US) Funding LLC 02/06/14 07/30/14 5,000,000.00 1,087.50 0.27

14-0110-01 Sumitomo Corp of America 04/02/14 07/28/14 5,000,000.00 712.50 0.19

15-0074 Abbey Nat'l N America LLC 03/24/15 07/30/15 5,000,000.00 3,987.50 0.29

15-0075 Bank of Tokyo-Mit UFJ NY 03/24/15 07/30/15 10,000,000.00 6,875.00 0.25

15-0076 TexasTERM 03/27/15 07/28/15 30,000,000.00 17,358.90 0.22

11-0034 Leander ISD - CABS 12/16/10 08/15/15 1,000,000.00 20,980.35 2.14

15-0003-01 Paris AR Sch Dist #7 Ref 09/22/14 12/01/14 1,155,000.00 569.80 0.26

15-0004-01 Greenwood AR Sch Dist #25 09/22/14 12/01/14 320,000.00 158.40 0.26

15-0005-01 Greenwood AR Sch Dist #25 09/22/14 12/01/14 500,000.00 245.00 0.25

15-0008-01 Akron OH Income Tax Reven 10/09/14 12/01/14 450,000.00 109.50 0.17

15-0082 Danville IN Sch Corp Bldg 04/23/15 07/15/15 875,000.00 423.27 0.25

15-0083 Phoenix AZ Civic Excise T 04/09/15 07/01/15 500,000.00 291.67 0.25

15-0084 San Antonio TX Arpt Sys R 04/14/15 07/01/15 500,000.00 327.78 0.30

15-0085 Baltimore MD Revenue Ref- 04/16/15 07/01/15 200,000.00 150.50 0.36

15-0086 Indiana St Fin Auth Reven 04/16/15 07/01/15 350,000.00 259.29 0.36

28

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Investment Investment Purchase Maturity Face Year to Date Yield

Number Description Date Date Value Earnings Earned

EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/14 - 06/30/15

15-0088 Mississippi St Dev Bank S 05/15/15 07/01/15 1,355,000.00 540.49 0.31

AR-0251 TexPool NA Open 462,735.88 192.97 0.04

AR-0271 TexPool Prime NA Open 24,199,035.14 23,701.44 0.08

AR-0291 LOGIC NA Open 6,622,064.70 6,374.73 0.10

511 - DEBT SERVICE FUND TOTAL 93,488,835.72 84,346.59 0.16

512 - QSCB - DEBT SERVICE

11-0033 Leander ISD - CABS 06/30/11 08/15/26 715,000.00 40,828.86 5.19

11-0041 San Antonio ISD 06/30/11 08/15/25 1,000,000.00 54,330.00 5.43

AR-0272 TexPool Prime NA Open 5,381,914.45 3,713.96 0.08

512 - QSCB - DEBT SERVICE FUND TOTAL 7,096,914.45 98,872.82 1.62

621 - CAPITAL PROJECTS 2012 BOND SALE

14-0050-01 Connecticut St Txbl-Ser B 10/15/13 10/15/14 500,000.00 377.00 0.26

14-0054-01 Connecticut St Ser A 10/16/13 03/15/15 3,375,000.00 9,904.88 0.41

AR-0255 TexPool NA Open 29,161.30 12.14 0.04

AR-0274 TexPool Prime NA Open 2,644,255.74 1,009.95 0.09

AR-0292 LOGIC NA Open 1,146,132.19 1,494.15 0.10

621 - CAPITAL PROJECTS 2012 BOND SALE TOTAL 7,694,549.23 12,798.12 0.24

622 - 2013 BOND FUND

14-0096-01 UBS Finance Delaware LLC 02/06/14 10/31/14 5,000,000.00 4,151.39 0.25

14-0097-01 Credit Suisse New York 02/06/14 10/31/14 10,000,000.00 11,352.76 0.34

14-0111-01 Collateralized Cp Co LLC 04/02/14 12/23/14 5,000,000.00 7,656.25 0.32

15-0018 Abbey Natl N America LLC 11/04/14 07/31/15 5,000,000.00 13,941.65 0.42

14-0025 FAMCA 08/14/13 09/15/15 4,000,000.00 17,889.48 0.44

14-0010-01 FFCB 08/01/13 11/28/14 6,000,000.00 5,600.92 0.23

14-0011-01 FFCB 08/01/13 12/24/14 6,000,000.00 6,034.94 0.21

14-0015-01 FFCB 08/09/13 05/06/15 5,000,000.00 12,343.10 0.29

14-0016-01 FFCB 08/09/13 04/09/15 6,000,000.00 12,585.85 0.27

14-0021 FFCB 08/14/13 10/26/15 1,000,000.00 4,606.63 0.46

14-0023 FFCB 08/14/13 07/13/15 5,000,000.00 17,837.29 0.36

14-0030 FFCB 08/23/13 05/09/16 1,000,000.00 7,980.50 0.80

14-0008-01 FHLB 08/01/13 09/12/14 5,000,000.00 1,613.86 0.16

14-0013-01 FHLB 08/09/13 01/22/15 6,000,000.00 7,606.35 0.23

14-0014-01 FHLB 08/09/13 03/13/15 6,000,000.00 10,807.79 0.26

14-0017-01 FHLB 08/09/13 02/20/15 6,000,000.00 8,841.15 0.23

14-0018-01 FHLB 08/14/13 06/12/15 5,000,000.00 15,990.08 0.34

14-0019 FHLB 08/14/13 12/11/15 1,510,000.00 7,550.23 0.49

14-0026 FHLB 08/14/13 12/11/15 1,000,000.00 4,717.74 0.47

14-0012-01 FHLMC 08/05/13 08/05/15 4,000,000.00 5,511.11 0.40

14-0009-01 FNMA 08/01/13 10/30/14 5,000,000.00 3,294.35 0.20

14-0020 FNMA 08/14/13 10/27/15 1,000,000.00 4,694.42 0.46

14-0022 FNMA 08/14/13 12/03/15 1,000,000.00 4,828.88 0.48

14-0024 FNMA 08/14/13 10/26/15 1,500,000.00 6,600.00 0.43

14-0102 FNMA 02/24/14 12/21/15 2,000,000.00 4,613.42 0.23

14-0127 FNMA 06/11/14 12/21/15 2,000,000.00 5,206.47 0.26

14-0039-01 Port Aransas TX ISD - Ser 08/29/13 08/15/14 305,000.00 132.35 0.35

14-0042 Univ of Houston TX Txbl-R 09/17/13 02/15/16 2,890,000.00 23,331.76 0.80

14-0043-01 San Antonio TX Elec & Gas 09/23/13 02/01/15 1,985,000.00 3,150.10 0.27

14-0063-01 Morris Cnty Impt Auth Lea 11/04/13 06/15/15 840,000.00 4,074.09 0.50

29

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Investment Investment Purchase Maturity Face Year to Date Yield

Number Description Date Date Value Earnings Earned

EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/14 - 06/30/15

14-0069-01 Oregon St Txbl-Ser M 11/13/13 11/01/14 450,000.00 450.52 0.30

14-0077-01 Wisconsin St Gen Fund Ann 12/09/13 05/01/15 1,185,000.00 2,979.73 0.30

14-0084-01 Southlake TX CTFS Oblig-W 01/14/14 02/15/15 510,000.00 973.91 0.30

14-0085-01 Glassboro NJ Bans-Txbl 01/16/14 01/15/15 5,833,932.00 12,680.45 0.40

14-0099-01 Washington Cnty TX Jnr C 02/14/14 10/01/14 550,000.00 420.13 0.30

14-0103-01 Indiana St Bond Bank Reve 03/11/14 02/01/15 2,750,000.00 3,631.44 0.23

14-0105 Dallas TX Wtrwks & Swr Sy 03/11/14 10/01/15 805,000.00 2,431.67 0.30

14-0113 Austin TX Elec Utility Sy 04/09/14 11/15/15 565,000.00 1,985.27 0.35

14-0114-01 Indianapolis IN Local Pub 04/09/14 01/15/15 2,500,000.00 3,496.92 0.25

14-0129 Univ ofTexas TX Build Ame 06/17/14 08/15/15 300,000.00 1,070.87 0.35

15-0002-01 Minnesota St Gen Fund Rev 09/22/14 03/01/15 1,000,000.00 892.50 0.20

15-0006-01 La Crosse WI 09/25/14 12/01/14 500,000.00 168.33 0.18

AR-0277 TexPool Prime NA Open 25,616,974.84 16,629.02 0.08

AR-0293 LOGIC NA Open 15,102,132.95 19,488.22 0.10

SEC LEND Securities Lending - CP F622 NA Open - 49,937.52 NA

622 - 2013 BOND FUND TOTAL 169,698,039.79 361,781.41 0.26

623 - 2014 VRDO BONDS

15-0027 Apple Bk Savings 11/19/14 12/31/15 240,000.00 662.79 0.45

15-0028 Pacific Western 11/19/14 11/19/15 240,000.00 659.84 0.45

15-0030-01 First Niagara Bank NY 11/28/14 05/28/15 245,000.00 364.48 0.30

15-0031-01 Santander Bank 12/03/14 06/03/15 245,000.00 427.58 0.35

15-0019 Abbey Natl N America LLC 11/04/14 07/31/15 5,000,000.00 13,941.65 0.42

15-0021 Credit Agricole CIB NY 11/06/14 08/03/15 5,000,000.00 14,154.17 0.43

15-0056 Collateralized CP Co LLC 01/30/15 07/27/15 5,000,000.00 6,502.22 0.31

15-0040 Glendale AZ Wtr & Swr Rev 01/09/15 07/01/15 815,000.00 960.79 0.24

15-0043 Victoria Cnty TX Jnr Clg 01/14/15 08/15/15 595,000.00 561.96 0.20

15-0044-01 Citizens Property Ins Cor 01/14/15 06/01/15 500,000.00 486.11 0.25

15-0047-01 Lane Cnty Sch Dist #1 Ple 01/15/15 06/15/15 500,000.00 441.67 0.21

15-0054-01 West Morris NJ Regl High 01/28/15 05/01/15 710,000.00 378.67 0.20

15-0057 Northbrook IL Txbl-Ref-Se 02/02/15 12/01/15 220,000.00 409.75 0.45

15-0080-01 Urbandale IA Urban Renewa 04/02/15 06/01/15 575,000.00 194.22 0.21

15-0081 Arlington Cnty VA Txbl-Re 04/01/15 08/01/15 3,750,000.00 2,081.25 0.22

15-0089 Greensburg Salem PA Sch D 05/18/15 09/15/15 1,000,000.00 268.29 0.22

AR-0278 TexPool Prime NA Open 8,504,615.85 17,309.01 0.07

AR-0294 LOGIC NA Open 17,213,302.29 25,413.30 0.10

623 - 2014 VRDO BONDS TOTAL 50,352,918.14 85,217.75 0.14

671 - CAPITAL PROJECTS $498 MILLION

AR-0253 TexPool NA Open 55,569.72 23.44 0.04

AR-0275 TexPool Prime NA Open 8,357,383.31 7,022.26 0.08

671 - CAPITAL PROJECTS $498 MILLION FUND TOTAL 8,412,953.03 7,045.70 0.08

672 - 2007 BOND SERIES A

AR-0275 TexPool Prime NA Open 1,863.31 0.42 0.02

672 - 2007 BOND SERIES A TOTAL 1,863.31 0.42 0.02

753- HEALTH INSURANCE

14-0124 FFCB 05/16/14 05/16/16 1,500,000.00 6,000.00 0.40

14-0104-01 Indiana St Bond Bank Reve 03/11/14 02/01/15 500,000.00 660.26 0.23

14-0116-01 Louisiana St Gas & Fuels 04/25/14 05/01/15 250,000.00 496.59 0.23

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Page 33: ANNUAL INVESTMENT REPORT · 2014-2015 ANNUAL INVESTMENT REPORT Test Tab: TOC . i. North East Independent School District. Current Investment Instruments. for the year ended June 30,

Investment Investment Purchase Maturity Face Year to Date Yield

Number Description Date Date Value Earnings Earned

EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/14 - 06/30/15

14-0118-01 Bedford TX Public Propert 04/29/14 02/01/15 210,000.00 308.95 0.25

14-0121 Broward Cnty FL Wtr & Swr 05/13/14 10/01/16 580,000.00 4,157.75 0.71

15-0010-01 Lubbock TX Elec Light & P 10/15/14 04/15/15 650,000.00 767.00 0.23

15-0039 Crow Wing Cnty MN Ref-Ser 01/09/15 02/01/16 375,000.00 743.87 0.40

15-0052 New York St Thruway Auth 01/26/15 07/01/15 400,000.00 531.11 0.30

15-0066 Grapevine TX Ref-Ser A 02/26/15 08/15/15 375,000.00 329.76 0.25

15-0073 Regl Transprtn Auth IL Tx 03/24/15 04/01/16 1,000,000.00 1,215.07 0.45

15-0079 Honolulu City & Cnty HI 04/02/15 10/01/15 640,000.00 397.86 0.25

15-0091 Grossmomt-Cuyamaca CA Cmn 06/02/15 08/01/15 375,000.00 92.16 0.31

AR-0250 TexPool NA Open 76,142.24 31.67 0.04

AR-0270 TexPool Prime NA Open 298,969.82 383.10 0.07

AR-0290 LOGIC NA Open 5,881,279.27 4,803.16 0.10

753 - HEALTH INSURANCE FUND TOTAL 13,111,391.33 20,918.31 0.02

773 - DENTAL

14-0120 Texas St Womans Univ Fing 05/06/14 07/01/15 430,000.00 1,180.79 0.27

14-0126 Nebraska St Inv Fin Auth 06/09/14 09/01/15 180,000.00 501.97 0.45

15-0013 Wimberley TX Indep Sch Di 10/21/14 08/15/16 50,000.00 211.84 0.60

15-0077 South Calorina St Econ De 03/30/15 10/01/15 275,000.00 143.63 0.20

AR-0270 TexPool Prime NA Open 133,948.41 67.33 0.07

AR-0290 LOGIC NA Open 690,257.02 550.57 0.10

773 - DENTAL FUND TOTAL 1,759,205.43 2,656.13 0.20

793 - WORKERS' COMPENSATION

14-0074-01 Pinnacle Bank 11/26/13 02/26/15 240,000.00 475.40 0.30

12-0055-01 Philadelphia S/D 02/24/12 09/01/14 175,000.00 268.67 0.92

14-0041 Poth TX Consol ISD SCH Bl 09/10/13 08/15/15 150,000.00 840.00 0.55

14-0125 Nebraska St Inv Fin Auth 06/09/14 09/01/15 550,000.00 1,874.13 0.45

14-0128-01 Michigan St Trunk Line Fu 06/13/14 09/01/14 685,000.00 175.64 0.15

15-0014 Wimberley TX Indep Sch Di 10/21/14 08/15/15 65,000.00 159.92 0.35

15-0016-01 Minnetrista MN 10/29/14 02/01/15 235,000.00 154.32 0.26

15-0023-01 Williamson Cnty TX Pass-T 11/12/14 02/15/15 320,000.00 169.60 0.20

15-0032 Des Plaines IL Park Dist 12/03/14 12/01/16 350,000.00 1,234.85 0.59

AR-0270 TexPool Prime NA Open 978,134.91 528.30 0.07

AR-0290 LOGIC NA Open 948,837.34 592.23 0.09

793 - WORKERS' COMPENSATION FUND TOTAL 4,696,972.25 6,473.06 0.25

TOTALS: 566,666,264.19$ 1,247,389.98$ 0.26%

* NA (Not Applicable) refers to an investment account with daily liquidity and no maturity date. A purchase date

for this account does not exist. The date the account was opened is not applicable.

** Open refers to an investment account with daily liquidity and no maturity date. Funds can be fully withdrawn at

any time.

31