ANNUAL INVESTMENT REPORT€¦ · comprehensive benchmark analysis of NEISD’s overall portfolio begins on page 8 of this report. The weighted average maturity of total portfolio

for the year ended June 30, 2016

NORTH EAST I.S.D.

ANNUAL INVESTMENT

REPORT

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

Current 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 2016-2017………………………………………………………………………………… 7

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

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

General Fund only 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)………………………………………………………………………………………………………………………16

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

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

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

TABLE OF CONTENTS

2015-2016 ANNUAL INVESTMENT REPORT

Tab: TOC

North East Independent School District

Current Investment Instruments


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 Wells Fargo Securities.

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

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

have completed the required amount of hours

needed.

Diversity YesInvestment portfolio is diversified to reduce risk

of loss.

Liquidity YesMaintain sufficient liquidity of portfolio to meet

anticipated cash flow requirements.

Maturity YesMaximum maturity dates 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


3

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 2015-2016, NEISD’s operating funds received approximately $960.5

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 $960.5 million of receipts, are approximately $123.8

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, 2016, the ending book value of North East’s portfolio was $319,775,019.

The yield earned for the District’s portfolio was 0.50% with total interest earnings of $1,744,795

during the fiscal year, compared to the investment pools’ average earnings rate of 0.27%. A

comprehensive benchmark analysis of NEISD’s overall portfolio begins on page 8 of this report.

The weighted average maturity of total portfolio was 97 days.

The General Fund ended the year with a book value of $161,231,610. It earned

$996,126, or a 0.54%.

The weighted average maturity of the General Fund as of June 30, 2016 was 149 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 $94.8 million. Of

the balance, $74.3 million was required to pay August 1, 2016 debt service payments. The fund

earned $265,650 during the year.

4

The following table summarizes the various Capital Projects Funds as of June 30, 2016:

Series Date Original

Amount

Remaining

Amount

Series 2007 August 23, 2007 $498.0 million $4.6 million

Series 2012 August 21, 2012 $114.7 million $1.4 million

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

(fixed rate bonds) $212.3 million $11.4 million

Series 2014 June 5, 2013 $71.4 million $14.5 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.

Competitive bidding is always utilized; bids from at least three brokers/dealers are

solicited before a purchasing decision is made.

5

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 2016-2017 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

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-

6

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. They then predicted a rate hike in December 2015, which

happened at an increase of 25 basis points. This brought the fed funds rate to 0.50. Since then

there have been several false starts for an additional rate increase, but the economy has

continually set back plans for future rates hikes. For example, the British exit, which is also

known as Brexit. For the NEISD portfolio, this means investments should be purchased to

mature not too far out in the future, so that those funds can start to be reinvested at the higher

yields and not be “under water” when rates start to rise.

Investment Plan for 2016-17

The investment plan for 2016-2017 is a continuation of the 2015-2016 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

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 06/30/15 & 06/30/16

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

POOLS

50.2%

CDs

0.15%

FIXED RATE

POOL

3.13%

FAMCA

0.63%

FFCB

4.4%

FNMA

1.9%

FHLMC

2.5%

MUNICIPAL

BONDS

14.5%

FHLB

6.1%

COMMERCIAL

PAPER

16.6%


Book Value $319,775,019

`

8

Investment Pools

30-Day T-bill

90-Day T-bill

180-Day T-bill

1 Year T-Note

2 Year T-Note

Jun-16

May-16

Apr-16

Mar-16

Feb-16

Jan-16

Dec-15

Nov-15

Oct-15

Sep-15

Aug-15

Jul-15

Jun-15

May-15

Apr-15

Mar-15

Feb-15

Jan-15

Dec-14

Nov-14

Oct-14

Sep-14

MATURITY AGING/ENTIRE PORTFOLIO PERFORMANCE

NORTH EAST I.S.D.

As of 06/30/15 & 06/30/16

Weighted Average Maturity: 96.9 days

$0

$50,000,000

$100,000,000

$150,000,000

$200,000,000

$250,000,000

$300,000,000

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

Maturity Aging - 06/30/15 vs. 06/30/16

Previous Period Current Period

0.00%

0.05%

0.10%

0.15%

0.20%

0.25%

0.30%

Ju

l-1

3

Au

g-1

3

Se

p-1

3

Oct-

13

Nov-1

3

Dec-1

3

Jan

-14

Feb-1

4

Mar-

14

Ap

r-1

4

May-1

4

Ju

n-1

4

Jul-1

4

Au

g-1

4

Se

p-1

4

Oct-

14

Nov-1

4

Dec-1

4

Jan

-15

Feb-1

5

Mar-

15

Ap

r-15

Ma

y-1

5

Jun

-15

Ju

l-1

5

Au

g-1

5

Se

p-1

5

Oct-

15

Nov-1

5

Dec-1

5

Jan

-16

Feb-1

6

Mar-

16

Ap

r-1

6

May-1

6

Ju

n-1

6

NEISD Total Portfolio versus Investment Pools

Yield Spread

07/31/13 - 06/30/16

-0.10%

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

Jul-1

3

Au

g-1

3

Se

p-1

3

Oct-

13

Nov-1

3

Dec-1

3

Jan

-14

Feb-1

4

Mar-

14

Ap

r-14

May-1

4

Ju

n-1

4

Ju

l-1

4

Au

g-1

4

Se

p-1

4

Oct-

14

Nov-1

4

Dec-1

4

Jan

-15

Fe

b-1

5

Ma

r-15

Ap

r-15

May-1

5

Jun

-15

Jul-1

5

Au

g-1

5

Se

p-1

5

Oct-

15

Nov-1

5

Dec-1

5

Jan

-16

Feb-1

6

Mar-

16

Ap

r-16

May-1

6

Ju

n-1

6

NEISD Total Portfolio versus T-Bills

Yield Spread

07/31/13 - 06/30/16

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

9

-0.60%

-0.50%

-0.40%

-0.30%

-0.20%

-0.10%

0.00%

0.10%

0.20%

0.30%

Ju

l-1

3

Au

g-1

3

Se

p-1

3

Oct-

13

No

v-1

3

De

c-1

3

Ja

n-1

4

Fe

b-1

4

Mar-

14

Ap

r-14

May-1

4

Ju

n-1

4

Ju

l-1

4

Au

g-1

4

Se

p-1

4

Oct-

14

No

v-1

4

De

c-1

4

Ja

n-1

5

Fe

b-1

5

Mar-

15

Ap

r-15

May-1

5

Ju

n-1

5

Ju

l-1

5

Au

g-1

5

Se

p-1

5

Oct-

15

No

v-1

5

De

c-1

5

Ja

n-1

6

Fe

b-1

6

Mar-

16

Ap

r-16

May-1

6

Ju

n-1

6

NEISD Total Portfolio versus T-NotesYield Spread

7/31/13 - 06/30/16

1 Year T-Note 2 Year T-Note

10

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

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

GENERAL FUND ONLY PORTFOLIO COMPOSITION

NORTH EAST I.S.D.

As of 06/30/15 & 06/30/16

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%


Book Value $135,890,588

POOLS

25.6%

CDs

0.3%

FIXED RATE

POOL

3.1%

FAMCA

1.2%FFCB

8.7%

FNMA

3.7%

FHLMC

5.0%

MUNICIPAL

BONDS

24.2%

FHLB

12.1%

COMMERCIAL

PAPER

16.1%


Book Value $161,231,610

11

CASH RECEIPTS

NORTH EAST I.S.D.

MATURITY AGING/CASH RECEIPTS

NORTH EAST I.S.D.

Weighted Average Maturity: 149.0 days

GENERAL FUND ONLY

FOR FY14, FY15, & FY16

$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 - 06/30/15 vs. 06/30/16

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

Fiscal Year to Date Cash Receipts

FY13-14 FY14-15 FY15-16

12

Sep-14

Aug-14

Jul-14

Jun-14

May-14

Apr-14

Mar-14

Feb-14

Jan-14

Dec-13

Nov-13

Oct-13

Sep-13

Aug-13

Jul-13

GENERAL FUND VERSUS POOLS/ENTIRE INVESTMENT POOL PERFORMANCE

PORTFOLIO PERFORMANCE

NORTH EAST I.S.D.

ENTIRE INVESTMENT POOL PERFORMANCE

NORTH EAST I.S.D.

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

0.60%

0.70%

Daily Rates of Investment Pools

TexPool TP Prime LOGIC Lone Star

Texas CLASS TexSTAR TexasDaily BlackRock

Federated Federated Prime Obs Fidelity

Fiscal Year 2015-2016

0.00%

0.05%

0.10%

0.15%

0.20%

0.25%

0.30%

0.35%

0.40%

0.45%

Jul-1

3

Au

g-1

3

Se

p-1

3

Oct-

13

Nov-1

3

Dec-1

3

Jan

-14

Feb-1

4

Mar-

14

Ap

r-14

May-1

4

Jun

-14

Jul-1

4

Au

g-1

4

Se

p-1

4

Oct-

14

Nov-1

4

Dec-1

4

Jan

-15

Feb-1

5

Mar-

15

Ap

r-15

May-1

5

Jun

-15

Jul-1

5

Au

g-1

5

Se

p-1

5

Oct-

15

Nov-1

5

Dec-1

5

Jan

-16

Feb-1

6

Ma

r-1

6

Ap

r-16

May-1

6

Jun

-16

General Fund versus Investment Pools

Yield Spread

7/31/13 - 06/30/16

13

Investment Investment Purchase Maturity Face Principal Yield to

Number Description Date Date Value Invested Maturity

199 - GENERAL OPERATING FUND

16-0021 JP Morgan Securities LLC 12/02/15 08/26/16 3,000,000.00$ 2,980,905.00$ 0.87%

16-0026 Toyota Motor Credit Corp 12/18/15 09/13/16 3,000,000.00 2,979,750.00 0.92

16-0027 Societe Generale 12/21/15 07/15/16 5,000,000.00 4,977,000.00 0.81

16-0030 ING (US) Funding LLC 01/19/16 07/26/16 5,000,000.00 4,978,475.00 0.83

16-0031 Dexia Credit Local SA NY 01/21/16 07/25/16 5,000,000.00 4,979,049.17 0.83

16-0035 Bayerische Landesbk Giro 01/29/16 07/26/16 5,000,000.00 4,977,625.00 0.92

16-0032 FAMCA 01/25/16 12/22/17 2,000,000.00 2,009,100.00 0.96

16-0007 FFCB 10/19/15 04/19/17 2,000,000.00 2,000,000.00 0.58

16-0008 FFCB 10/28/15 11/25/16 1,000,000.00 1,000,000.00 0.45

16-0013 FFCB 11/03/15 11/03/16 3,000,000.00 3,000,000.00 0.40

16-0014 FFCB 11/05/15 11/03/16 1,000,000.00 998,910.24 0.51

16-0050 FFCB 02/25/16 10/20/17 3,000,000.00 2,995,530.00 0.80

16-0010 FHLB 10/29/15 10/26/17 2,000,000.00 1,998,222.00 0.67

16-0012 FHLB 11/03/15 11/03/17 3,000,000.00 3,000,000.00 0.73

16-0016 FHLB 11/12/15 09/28/16 1,000,000.00 999,290.00 0.58

16-0017 FHLB 11/12/15 11/23/16 1,000,000.00 1,000,250.00 0.60

16-0018 FHLB 11/23/15 11/23/16 1,000,000.00 1,000,149.00 0.61

16-0019 FHLB 11/23/15 11/17/17 1,500,000.00 1,619,385.00 0.94

16-0028 FHLB 01/11/16 06/30/16 5,000,000.00 4,999,388.50 0.53

16-0045 FHLB 02/11/16 02/15/17 2,000,000.00 2,000,000.00 0.60

16-0056 FHLB 03/23/16 05/24/17 1,915,000.00 1,918,891.28 0.70

16-0011 FHLMC 10/30/15 10/27/17 3,000,000.00 3,000,000.00 0.75

16-0020 FHLMC 11/30/15 11/26/18 1,000,000.00 1,000,000.00 1.35

16-0057 FHLMC 03/23/16 09/29/17 2,000,000.00 2,006,620.00 0.78

16-0058 FHLMC 03/28/16 12/28/18 2,000,000.00 2,000,000.00 1.30

16-0047 TexasTERM 02/17/16 08/15/16 5,000,000.00 5,000,000.00 0.69

16-0033 FNMA 01/25/16 04/20/17 2,000,000.00 2,000,100.00 0.75

16-0009 Austin TX-Txbl Ref Public 10/28/15 09/01/16 2,000,000.00 2,008,960.00 0.40

16-0015 New York City, NY Transit 11/09/15 11/01/16 2,000,000.00 2,013,040.00 0.58

16-0023 Arizona St Wtr Infrastruc 12/10/15 10/01/16 1,520,000.00 1,525,031.20 0.75

16-0024 New York St Urban Dev Cor 12/18/15 03/15/16 3,905,000.00 3,904,297.10 0.65

16-0029 New York, NY Txbl-Subser 01/12/16 08/01/16 2,530,000.00 2,534,857.60 0.65

16-0034 Pennsylvania St Turnpike 01/28/16 12/01/18 500,000.00 506,245.00 1.25

16-0036 New York St Urban Dev Cor 02/02/16 03/15/17 2,000,000.00 2,005,320.00 0.80

16-0043 Florida St Hurricane Cata 02/05/16 07/01/18 3,260,000.00 3,314,311.60 1.40

16-0048 Arizona St Sch Facs Brd C 02/19/16 09/01/16 3,000,000.00 3,005,490.00 0.60

16-0049 Flat Rock MI Cmnty Sch Di 02/23/16 05/01/17 1,540,000.00 1,542,048.20 1.05

16-0052 Dallas TX 03/03/16 02/15/17 2,500,000.00 2,518,150.00 0.82

16-0053 New York St Dorm Auth Rev 03/07/16 07/01/17 1,925,000.00 1,938,475.00 1.03

16-0054 Corpus Christi TX 03/11/16 03/01/17 2,200,000.00 2,205,808.00 0.90

199 - GENERAL OPERATING FUND TOTAL 100,295,000.00 100,440,673.89 0.76

240 - SCHOOL NUTRITION FUND

16-0022 Toyota Motor Credit Corp 12/03/15 08/29/16 2,000,000.00 1,988,150.00 0.80

16-0055 El Paso TX Txbl-Ref 03/16/16 08/15/16 1,305,000.00 1,307,414.25 0.60

16-0061 Harris Cnty TX Muni Utili 05/16/16 03/01/17 465,000.00 480,940.20 0.65

240 - SCHOOL NUTRITION FUND TOTAL 3,770,000.00 3,776,504.45 0.75

511 - DEBT SERVICE FUND

16-0037 Bayerische Landesbk Giro 02/04/16 07/26/16 5,000,000.00 4,977,990.56 0.93

16-0038 JP Morgan Securities LLC 02/04/16 07/26/16 5,000,000.00 4,980,537.50 0.82

PURCHASES

NORTH EAST I.S.D.

07/01/15 - 06/30/16

14

Investment Investment Purchase Maturity Face Principal Yield to

Number Description Date Date Value Invested Maturity

PURCHASES

NORTH EAST I.S.D.

07/01/15 - 06/30/16

16-0039 Credit Agricole Cib NY 02/04/16 07/26/16 5,000,000.00 4,981,258.33 0.79

16-0040 Abby Natl Treasury Serv 02/04/16 07/01/16 5,000,000.00 4,985,405.56 0.72

16-0046 TexasTERM 02/16/16 07/15/16 5,000,000.00 5,000,000.00 0.59

16-0003 Hartsville SC Wtr & Swr R 08/13/15 06/01/16 500,000.00 509,355.00 0.65

16-0005 Maine St HSG Auth MTGE Re 09/11/15 11/15/15 990,000.00 991,138.50 0.25

16-0006 Iniv of Hawaii HI Revenue 09/24/15 10/01/16 335,000.00 335,670.00 0.85

511 - DEBT SERVICE FUND TOTAL 26,825,000.00 26,761,355.45 0.76

622 - 2013 BOND FUND

16-0025 Collateralized CP Co LLC 12/18/15 07/12/16 5,000,000.00 4,974,556.25 0.90

622 - 2013 BOND FUND TOTAL 5,000,000.00 4,974,556.25 0.90

753 - HEALTH INSURANCE FUND

16-0001 Laredo TX CTFS Oblig-Ser 07/31/15 02/15/16 200,000.00 203,762.00 0.50

16-0004 Kansas St Dev Fin Auth Re 08/20/15 04/15/17 250,000.00 250,000.00 1.44

16-0041 Contra Costa Cnty Pensn O 02/04/16 06/01/16 350,000.00 354,826.50 0.75

16-0051 Arizona St Sch Facs Brd C 03/01/16 09/01/16 255,000.00 255,183.60 0.80

16-0059 Indianapolis, IN Local Pu 05/09/16 01/15/17 110,000.00 110,254.10 0.75

16-0060 Racine Cnty WI, Build Ame 05/09/16 06/01/17 100,000.00 102,795.00 0.75

753 - HEALTH INSURANCE FUND TOTAL 1,265,000.00 1,276,821.20 0.97

773 - DENTAL INSURANCE

16-0042 Manhattan Beach CA Unif S 02/04/16 09/01/16 300,000.00 301,683.00 0.65

16-0062 San Antonio TX Wtr Revenu 05/16/16 05/15/17 125,000.00 127,920.00 0.75

16-0063 Richardson TX Txbl-Ser B 05/25/16 02/15/17 140,000.00 142,262.40 0.75

773 - DENTAL INSURANCE FUND TOTAL 565,000.00 571,865.40 0.67

793 - WORKERS' COMP INSURANCE FUND

16-0002 Comal TX Indpt Sch Dist U 08/12/15 02/01/16 450,000.00 453,478.50 0.37

16-0044 Erie Cnty PA Txbl-Ref-Ser 02/05/16 09/01/16 350,000.00 351,617.00 0.75

16-0064 Paulsboro NJ Txbl 06/30/16 03/15/17 60,000.00 60,908.40 0.85

793 - WORKERS' COMP INSURANCE FUND TOTAL 860,000.00 866,003.90 0.53

TOTALS: 138,580,000.00$ 138,667,780.54$

15

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

199 - GENERAL OPERATING

14-0083-01 Citizens St Bank 12/30/13 12/30/15 Open 245,000.00$ 245,000.00$ 0.40%

15-0026-01 Capital One Bank 11/19/14 05/19/16 Open 240,000.00 240,000.00 0.65

15-0029-01 GE Capital Bank 11/21/14 05/23/16 Open 240,000.00 240,000.00 0.65

15-0020-01 Bank of China/Hong Kong 11/05/14 07/24/15 Open 5,000,000.00 4,971,362.50 0.80

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

14-0078-01 FFCB 12/10/13 12/10/15 Open 3,000,000.00 2,998,200.00 0.32

13-0046-01 FHLB 04/18/13 11/20/15 Open 2,000,000.00 2,010,260.00 0.30

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

16-0028-01 FHLB 01/11/16 06/30/16 Open 5,000,000.00 4,999,388.50 0.53

13-0064-01 FHLMC 06/03/13 09/04/15 Open 1,000,000.00 1,002,241.00 0.35

14-0106-01 FHLMC 03/19/14 09/19/16 Open 2,000,000.00 1,999,600.00 0.63

15-0065-01 FHLMC 02/25/15 08/25/17 08/25/15 2,000,000.00 2,000,000.00 1.00

15-0067-01 FHLMC 03/03/15 11/25/16 11/25/15 1,980,000.00 1,979,267.40 0.67

14-0044-01 FNMA 09/26/13 12/21/15 Open 2,000,000.00 1,994,440.00 0.50

14-0055-01 FNMA 10/17/13 10/26/15 Open 2,000,000.00 2,049,362.00 0.40

14-0109-01 FNMA 04/02/14 03/30/16 Open 2,000,000.00 2,003,571.66 0.41

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

13-0034-01 Flower Mound TX 03/07/13 09/01/15 Open 200,000.00 222,604.00 0.42

13-0043-01 Mckinney - Ref 04/09/13 08/15/15 Open 490,000.00 508,198.60 0.41

13-0056-01 Port of Seattle WA 05/24/13 12/01/15 Open 500,000.00 557,330.00 0.42

14-0051-01 Massachusetts St Wtr Poll 10/15/13 02/01/16 Open 1,000,000.00 996,580.00 0.60

14-0052-01 Virginia St Hsg Auth Dev 10/15/13 01/01/16 Open 2,000,000.00 2,006,540.00 0.85

14-0064-01 New York St Dorm Auth Rev 11/05/13 12/01/15 Open 1,000,000.00 1,051,910.00 0.60

14-0071-01 Bucks Cnty PA 11/15/13 12/15/15 Open 790,000.00 791,990.80 0.44

14-0075-01 Montgomery Cnty MD Limite 12/09/13 11/01/15 Open 1,000,000.00 1,002,440.00 0.42

14-0089-01 Assn Cnty Comm of Georgia 01/31/14 09/01/15 Open 1,475,000.00 1,535,224.25 0.41

14-0091-01 West Virginia St HSG Dev 01/31/14 11/01/15 Open 500,000.00 503,390.00 0.51

14-0119-01 Colorado St Hsg / Fin Aut 05/01/14 05/15/16 Open 5,310,000.00 5,417,421.30 0.60

15-0024-01 Harris Cnty TX Ref-Senior 11/18/14 08/15/15 Open 860,000.00 863,010.00 0.28

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

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

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

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

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

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

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

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

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

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

15-0068-01 Houston TX Indep Sch Dist 03/04/15 09/15/15 Open 1,325,000.00 1,323,582.25 0.20


15-0078-01 Texas St Tech Univ Revenu 04/09/15 02/15/16 Open 1,015,000.00 1,015,000.00 0.46

16-0024-01 New York St Urban Dev Cor 12/18/15 03/15/16 Open 3,905,000.00 3,904,297.10 0.65

14-0115-01 Royse City Indep Sch Dist 04/25/14 08/15/15 Open 1,437,447.00 1,432,942.49 0.24

199 - GENERAL OPERATING TOTAL 72,318,447.00 73,021,432.01 0.55

240 - SCHOOL NUTRITION FUND

14-0123-01 FFCB 05/16/14 05/16/16 Open 1,500,000.00 1,500,000.00 0.40

14-0122-01 FNMA 05/13/14 03/30/16 Open 1,000,000.00 1,003,184.00 0.33

14-0058-01 Arizona St WTR Infrastruc 10/22/13 10/01/15 Open 490,000.00 493,508.40 0.50

14-0130-01 Scott Cnty TN Ref-Rural S 06/30/14 06/01/16 Open 265,000.00 272,685.00 0.48

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


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

240 - SCHOOL NUTRITION FUND TOTAL 4,890,000.00 4,935,350.05 0.40

511 - DEBT SERVICE FUND

15-0074-01 Abbey Nat'l N America LLC 03/24/15 07/30/15 Open 5,000,000.00 4,994,844.44 0.29

15-0075-01 Bank of Tokyo-Mit UFJ NY 03/24/15 07/30/15 Open 10,000,000.00 9,991,111.11 0.25

15-0076-01 TexasTERM 03/27/15 07/28/15 Open 30,000,000.00 30,000,000.00 0.22

11-0034-01 Leander ISD - CABS 12/16/10 08/15/15 Open 1,000,000.00 902,150.00 2.22

15-0082-01 Danville IN Sch Corp Bldg 04/23/15 07/15/15 Open 875,000.00 880,468.75 0.25

MATURITIES/CALLS/SALES

NORTH EAST I.S.D.

07/01/15 - 06/30/16

16



NORTH EAST I.S.D.

07/01/15 - 06/30/16

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

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

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

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

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

16-0003-01 Hartsville SC Wtr & Swr R 08/13/15 06/01/16 Open 500,000.00 509,355.00 0.65

16-0005-01 Maine St HSG Auth MTGE Re 09/11/15 11/15/15 Open 990,000.00 991,138.50 0.25

511 - DEBT SERVICE FUND TOTAL 51,270,000.00 51,191,581.75 0.34


15-0018-01 Abbey Natl N America LLC 11/04/14 07/31/15 Open 5,000,000.00 4984308.35 0.43

14-0025-01 FAMCA 08/14/13 09/15/15 Open 4,000,000.00 4140000.00 0.44

14-0021-01 FFCB 08/14/13 10/26/15 Open 1,000,000.00 1012965.41 0.46

14-0023-01 FFCB 08/14/13 07/13/15 Open 5,000,000.00 4994569.75 0.36

14-0030-01 FFCB 08/23/13 05/09/16 Open 1,000,000.00 995986.21 0.80

14-0019-01 FHLB 08/14/13 12/11/15 Open 1,510,000.00 1575826.03 0.49

14-0026-01 FHLB 08/14/13 12/11/15 Open 1,000,000.00 1021000.00 0.47

14-0020-01 FNMA 08/14/13 10/27/15 Open 1,000,000.00 1026005.08 0.46

14-0022-01 FNMA 08/14/13 12/03/15 Open 1,000,000.00 1023421.84 0.48

14-0024-01 FNMA 08/14/13 10/26/15 Open 1,500,000.00 1539105.00 0.43

14-0102-01 FNMA 02/24/14 12/21/15 Open 2,000,000.00 2005268.00 0.23

14-0127-01 FNMA 06/11/14 12/21/15 Open 2,000,000.00 2003504.00 0.26

14-0042-01 Univ of Houston TX Txbl-R 09/17/13 02/15/16 Open 2,890,000.00 2931298.10 0.80

14-0105-01 Dallas TX Wtrwks & Swr Sy 03/11/14 10/01/15 Open 805,000.00 811222.65 0.30

14-0113-01 Austin TX Elec Utility Sy 04/09/14 11/15/15 Open 565,000.00 567898.45 0.35

14-0129-01 Univ ofTexas TX Build Ame 06/17/14 08/15/15 Open 300,000.00 307869.00 0.35

622 - 2013 BOND FUND TOTAL 30,570,000.00 30,940,247.87 0.50

623 - 2014 VRDO BOND FUND

15-0027-01 Apple Bk Savings 11/19/14 12/31/15 Open 240,000.00 240,000.00 0.45

15-0028-01 Pacific Western 11/19/14 11/19/15 Open 240,000.00 240,000.00 0.45

15-0019-01 Abbey Natl N America LLC 11/04/14 07/31/15 Open 5,000,000.00 4,984,308.35 0.43

15-0021-01 Credit Agricole CIB NY 11/06/14 08/03/15 Open 5,000,000.00 4,983,875.00 0.44

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

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

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

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

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

15-0089-01 Greensburg Salem PA Sch D 05/18/15 09/15/15 Open 1,000,000.00 1,005,770.00 0.22

623 - 2014 VRDO BOND FUND TOTAL 21,860,000.00 21,857,449.61 0.36

753 - HEALTH INSURANCE FUND

14-0124-01 FFCB 05/16/14 05/16/16 Open 1,500,000.00 1,500,000.00 0.40

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

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

15-0066-01 Grapevine TX Ref-Ser A 02/26/15 08/15/15 Open 375,000.00 378,075.00 0.25


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

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

16-0001-01 Laredo TX CTFS Oblig-Ser 07/31/15 02/15/16 Open 200,000.00 203,762.00 0.50

16-0041-01 Contra Costa Cnty Pensn O 02/04/16 06/01/16 Open 350,000.00 354,826.50 0.75

753 - HEALTH INSURANCE FUND TOTAL 5,215,000.00 5,253,613.35 0.42

773 - DENTAL INSURANCE

14-0120-01 Texas St Womans Univ Fing 05/06/14 07/01/15 Open 430,000.00 438,552.70 0.27

14-0126-04 Nebraska St Inv Fin Auth 06/09/14 09/01/15 Open 20,000.00 20,134.40 0.45



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

773 - DENTAL INSURANCE TOTAL 775,000.00 790,650.60 0.22

17



NORTH EAST I.S.D.

07/01/15 - 06/30/16

793 - WORKERS' COMP INSURANCE FUND

14-0041-01 Poth TX Consol ISD SCH Bl 09/10/13 08/15/15 Open 150,000.00 154,170.00 0.55




15-0014-01 Wimberley TX Indep Sch Di 10/21/14 08/15/15 Open 65,000.00 65,873.60 0.35

16-0002-01 Comal TX Indpt Sch Dist U 08/12/15 02/01/16 Open 450,000.00 453,478.50 0.37

793 - WORKERS' COMP INSURANCE FUND TOTAL 965,000.00 975,538.10 0.39

TOTALS: 187,863,447.00$ 188,965,863.34$

18

Investment Beginning Ending Change in

Description Book Balance Book Balance Book Balance


TexPool 11,381,561.84$ 11,102,401.03$ (279,160.81)$

TexPool Prime 5,243,711.32 6,712,300.37 1,468,589.05

LOGIC 9,848,536.40 10,439,007.26 590,470.86

Texas CLASS - MBIA - 7,406,795.22 7,406,795.22

Lone Star 17,119,657.19 5,580,879.10 (11,538,778.09)

199 - GENERAL OPERATING TOTAL 43,593,466.75 41,241,382.98 (2,352,083.77)

240 - SCHOOL NUTRITION SERVICES

TexPool 289,398.16 89,669.81 (199,728.35)

TexPool Prime 863,452.19 1,367,514.25 504,062.06

LOGIC 1,642,556.94 3,256,946.75 1,614,389.81

240 - SCHOOL NUTRITION SERVICES TOTAL 2,795,407.29 4,714,130.81 1,918,723.52

479-STUDENT ACTIVITY FUND

TexPool 35,267.28 42,641.50 7,374.22

479-STUDENT ACTIVITY FUND TOTAL 35,267.28 42,641.50 7,374.22

511 - DEBT SERVICE

TexPool 462,735.88 458,009.01 (4,726.87)

TexPool Prime 24,199,035.14 63,907,132.56 39,708,097.42

LOGIC 6,622,064.70 5,132,661.59 (1,489,403.11)

511 - DEBT SERVICE TOTAL 31,283,835.72 69,497,803.16 38,213,967.44

512 - QSCB - DEBT SERVICE

TexPool Prime 5,381,914.45 7,169,484.27 1,787,569.82

512 - QSCB - DEBT SERVICE TOTAL 5,381,914.45 7,169,484.27 1,787,569.82

621 - CAPITAL PROJECTS 2012 BOND SALE

Fidelity 104,685.89 - (104,685.89)

TexPool 29,161.30 24,205.71 (4,955.59)

TexPool Prime 2,644,255.74 487,827.39 (2,156,428.35)

LOGIC 1,146,132.19 842,105.91 (304,026.28)

621 - CAPITAL PROJECTS 2012 BOND SALE TOTAL 3,924,235.12 1,354,139.01 (2,570,096.11)


TexPool 33.09 - (33.09)

TexPool Prime 25,616,974.84 1,397,581.75 (24,219,393.09)

LOGIC 15,102,132.95 1,360,461.59 (13,741,671.36)

Texas CLASS - MBIA - 3,653,101.36 3,653,101.36

622 - 2013 BOND FUND TOTAL 40,719,140.88 6,411,144.70 (34,307,996.18)

623 - 2014 VRDO BONDS

TexPool Prime 8,504,615.85 3,428,600.87 (5,076,014.98)

LOGIC 17,213,302.29 2,754,495.49 (14,458,806.80)

Texas CLASS - MBIA - 8,365,162.62 8,365,162.62

623 - 2014 VRDO BONDS TOTAL 25,717,918.14 14,548,258.98 (11,169,659.16)

CHANGES IN MANAGED POOL BALANCES

NORTH EAST I.S.D.

07/01/15 - 06/30/16

19

Investment Beginning Ending Change in

Description Book Balance Book Balance Book Balance

CHANGES IN MANAGED POOL BALANCES

NORTH EAST I.S.D.

07/01/15 - 06/30/16


TexPool Prime - 2,881,759.53 2,881,759.53

651 - 2015 BOND FUND TOTAL - 2,881,759.53 2,881,759.53

671 - CAPITAL PROJECTS $498 MILLION

TexPool 55,569.72 55,688.01 118.29

TexPool Prime 8,357,383.31 4,524,829.48 (3,832,553.83)

671 - CAPITAL PROJECTS $498 MILLION TOTAL 8,412,953.03 4,580,517.49 (3,832,435.54)


TexPool Prime 1,863.60 1,870.47 6.87

672 - CAPITAL PROJECTS $498 MILLION TOTAL 1,863.60 1,870.47 6.87

753 - HEALTH INSURANCE

TexPool 76,142.24 76,304.12 161.88

TexPool Prime 298,969.82 1,629,458.48 1,330,488.66

LOGIC 5,881,279.27 2,245,060.62 (3,636,218.65)

753 - HEALTH INSURANCE TOTAL 6,256,391.33 3,950,823.22 (2,305,568.11)

773 - DENTAL

TexPool Prime 133,948.41 74,525.54 (59,422.87)

LOGIC 690,257.02 1,182,806.02 492,549.00

773 - DENTAL TOTAL 824,205.43 1,257,331.56 433,126.13

793 - WORKERS' COMPENSATION

TexPool 303.53 4,541.67 4,238.14

TexPool Prime 978,134.91 160,984.93 (817,149.98)

LOGIC 948,837.34 1,650,540.85 701,703.51

793 - WORKERS' COMPENSATION TOTAL 1,927,275.78 1,816,067.45 (111,208.33)

6519 - 2015 SERIES B BOND FUND

TexPool Prime - 1,000,849.17 1,000,849.17

6519 - 2015 SERIES B BOND FUND TOTAL - 1,000,849.17 1,000,849.17

TOTAL: 170,873,874.80$ 160,468,204.30$ (10,405,670.50)$

20

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


13-0034-01 Flower Mound TX 03/07/13 09/01/15 200,000.00$ 201,484.00$ -$ (201,484.00)$ 201,517.05$ -$ (201,517.05)$ -$

13-0043-01 Mckinney - Ref 04/09/13 08/15/15 490,000.00 490,984.90 - (490,984.90) 490,946.50 - (490,946.50) -

13-0046-01 FHLB 04/18/13 11/20/15 2,000,000.00 2,002,440.00 - (2,002,440.00) 2,001,530.19 - (2,001,530.19) -

13-0056-01 Port of Seattle WA 05/24/13 12/01/15 500,000.00 509,615.00 - (509,615.00) 509,481.26 - (509,481.26) -

13-0064-01 FHLMC 06/03/13 09/04/15 1,000,000.00 1,000,710.00 - (1,000,710.00) 1,000,174.09 - (1,000,174.09) -

14-0044-01 FNMA 09/26/13 12/21/15 2,000,000.00 2,001,420.00 - (2,001,420.00) 1,998,825.84 - (1,998,825.84) -

14-0051-01 Massachusetts St Wtr Poll 10/15/13 02/01/16 1,000,000.00 999,090.00 - (999,090.00) 999,130.51 - (999,130.51) -

14-0052-01 Virginia St Hsg Auth Dev 10/15/13 01/01/16 2,000,000.00 2,005,140.00 - (2,005,140.00) 2,001,478.89 - (2,001,478.89) -

14-0055-01 FNMA 10/17/13 10/26/15 2,000,000.00 2,009,460.00 - (2,009,460.00) 2,007,786.87 - (2,007,786.87) -

14-0064-01 New York St Dorm Auth Rev 11/05/13 12/01/15 1,000,000.00 1,011,090.00 - (1,011,090.00) 1,010,437.67 - (1,010,437.67) -

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

14-0071-01 Bucks Cnty PA 11/15/13 12/15/15 790,000.00 790,442.40 - (790,442.40) 790,435.32 - (790,435.32) -

14-0075-01 Montgomery Cnty MD Limite 12/09/13 11/01/15 1,000,000.00 999,840.00 - (999,840.00) 1,000,429.33 - (1,000,429.33) -

14-0078-01 FFCB 12/10/13 12/10/15 3,000,000.00 3,000,030.00 - (3,000,030.00) 3,000,000.00 - (3,000,000.00) -

14-0080 New York St Txbl-Ser F 12/20/13 12/15/16 2,830,000.00 2,871,799.10 2,842,197.30 (29,601.80) 2,864,555.48 2,840,815.08 (23,740.40) 2,012.44

14-0083-01 Citizens St Bank 12/30/13 12/30/15 245,000.00 245,000.00 - (245,000.00) 245,000.00 - (245,000.00) -

14-0089-01 Assn Cnty Comm of Georgia 01/31/14 09/01/15 1,475,000.00 1,480,973.75 - (1,480,973.75) 1,481,339.39 - (1,481,339.39) -

14-0091-01 West Virginia St HSG Dev 01/31/14 11/01/15 500,000.00 500,285.00 - (500,285.00) 500,645.71 - (500,645.71) -

14-0094 FNMA 02/06/14 08/26/16 2,000,000.00 2,004,820.00 2,000,460.00 (4,360.00) 2,002,859.71 2,000,379.00 (2,480.71) 4,340.28

14-0106-01 FHLMC 03/19/14 09/19/16 2,000,000.00 2,002,120.00 - (2,002,120.00) 2,000,000.00 - (2,000,000.00) 2,708.33

14-0108 New York St Mortgage Agen 03/27/14 10/01/16 980,000.00 979,088.60 979,990.20 901.60 982,541.60 980,508.32 (2,033.28) 2,352.00

14-0109-01 FNMA 04/02/14 03/30/16 2,000,000.00 2,002,780.00 - (2,002,780.00) 2,001,338.13 - (2,001,338.13) -

14-0115-01 Royse City Indep Sch Dist 04/25/14 08/15/15 1,437,447.00 1,252,059.46 - (1,252,059.46) 1,437,025.30 - (1,437,025.30) -

14-0119-01 Colorado St Hsg / Fin Aut 05/01/14 05/15/16 5,310,000.00 5,359,064.40 - (5,359,064.40) 5,355,954.07 - (5,355,954.07) -

15-0007 FNMA 10/08/14 01/30/17 2,000,000.00 2,020,740.00 2,009,040.00 (11,700.00) 2,016,581.70 2,006,090.64 (10,491.06) 10,486.11

15-0009 Florida St Hurricane Cata 10/14/14 07/01/16 805,000.00 808,888.15 805,000.00 (3,888.15) 810,377.97 805,000.00 (5,377.97) 5,224.45

15-0011 Florida St Hurricane Cata 10/21/14 07/01/16 1,635,000.00 1,642,897.05 1,635,000.00 (7,897.05) 1,648,788.68 1,635,000.00 (13,788.68) 10,611.15

15-0020-01 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) -

15-0024-01 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) -

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

15-0026-01 Capital One Bank 11/19/14 05/19/16 240,000.00 240,000.00 - (240,000.00) 240,000.00 - (240,000.00) -

15-0029-01 GE Capital Bank 11/21/14 05/23/16 240,000.00 240,000.00 - (240,000.00) 240,000.00 - (240,000.00) -

15-0033-01 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) -

15-0034 FHLB 12/12/14 12/12/16 2,000,000.00 2,002,240.00 2,001,840.00 (400.00) 1,998,278.63 1,999,468.06 1,189.43 686.11

15-0036 New York St Urban Corp Re 12/18/14 03/15/17 1,000,000.00 1,000,880.00 1,002,630.00 1,750.00 1,002,183.62 1,000,903.32 (1,280.30) 3,032.78

15-0037-01 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) -

15-0038 FHLB 01/09/15 09/09/16 2,000,000.00 2,076,520.00 2,012,760.00 (63,760.00) 2,075,870.13 2,012,054.13 (63,816.00) 23,333.33

15-0041 Stratford CT Txbl 01/13/15 08/15/16 500,000.00 506,855.00 500,920.00 (5,935.00) 507,617.38 500,829.62 (6,787.76) 3,809.89

15-0042-01 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) -

15-0045-01 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) -

15-0046 Harris Cnty Flood Control 01/15/15 10/01/16 2,000,000.00 1,999,900.00 2,000,360.00 460.00 2,000,905.84 2,000,181.17 (724.67) 3,185.00

15-0048 Florida St Hurricane Cata 01/21/15 07/01/16 1,530,000.00 1,537,389.90 1,530,000.00 (7,389.90) 1,541,227.85 1,530,000.00 (11,227.85) 9,929.70

15-0049-01 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) -

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

15-0051 West Univ Place TX 01/26/15 02/01/17 1,000,000.00 999,280.00 1,002,330.00 3,050.00 1,003,136.97 1,001,155.72 (1,981.25) 3,750.00

15-0053-01 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) -

15-0055-01 ING (US) Funding LLC 01/29/15 07/01/15 5,000,000.00 4,999,975.25 - (4,999,975.25) 4,994,475.00 - (4,994,475.00) -

15-0058 FHLB 02/09/15 08/09/16 2,000,000.00 2,000,940.00 2,000,360.00 (580.00) 1,998,894.44 1,999,894.44 1,000.00 3,550.00

15-0059-01 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) -

15-0060-01 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) -

15-0061 FFCB 02/17/15 08/17/16 2,000,000.00 2,004,740.00 2,000,420.00 (4,320.00) 2,000,000.00 2,000,000.00 - 4,094.44

CHANGES IN VALUES

NORTH EAST I.S.D.

07/01/15 - 06/30/16

21



CHANGES IN VALUES

NORTH EAST I.S.D.

07/01/15 - 06/30/16

15-0062-01 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) -

15-0063-01 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) -

15-0064-01 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) -

15-0065-01 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) -

15-0067-01 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) -

15-0068-01 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 07/05/16 800,000.00 801,688.00 800,000.00 (1,688.00) 801,606.20 800,017.65 (1,588.55) 3,128.89


15-0071 FFCB 03/16/15 08/16/16 2,000,000.00 2,002,540.00 2,000,620.00 (1,920.00) 2,000,000.00 2,000,000.00 - 4,125.00

15-0078-01 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) -

15-0090 Lake Cnty IL Swr Sys Reve 06/01/15 12/01/16 830,000.00 864,868.30 841,395.90 (23,472.40) 868,528.14 841,331.81 (27,196.33) 2,766.67

16-0007 FFCB 10/19/15 04/19/17 2,000,000.00 - 2,000,020.00 2,000,020.00 - 2,000,000.00 2,000,000.00 2,320.00

16-0008 FFCB 10/28/15 11/25/16 1,000,000.00 - 999,940.00 999,940.00 - 1,000,000.00 1,000,000.00 412.50

16-0009 Austin TX-Txbl Ref Public 10/28/15 09/01/16 2,000,000.00 - 2,001,340.00 2,001,340.00 - 2,001,774.26 2,001,774.26 6,226.67

16-0010 FHLB 10/29/15 10/26/17 2,000,000.00 - 2,000,720.00 2,000,720.00 - 1,998,822.11 1,998,822.11 2,256.94

16-0011 FHLMC 10/30/15 10/27/17 3,000,000.00 - 3,000,090.00 3,000,090.00 - 3,000,000.00 3,000,000.00 4,000.00

16-0012 FHLB 11/03/15 11/03/17 3,000,000.00 - 3,000,030.00 3,000,030.00 - 3,000,000.00 3,000,000.00 3,528.33

16-0013 FFCB 11/03/15 11/03/16 3,000,000.00 - 2,999,340.00 2,999,340.00 - 3,000,000.00 3,000,000.00 1,933.33

16-0014 FFCB 11/05/15 11/03/16 1,000,000.00 - 999,780.00 999,780.00 - 999,628.63 999,628.63 644.44

16-0015 New York City, NY Transit 11/09/15 11/01/16 2,000,000.00 - 2,003,940.00 2,003,940.00 - 2,004,445.45 2,004,445.45 4,166.67

16-0016 FHLB 11/12/15 09/28/16 1,000,000.00 - 1,000,390.00 1,000,390.00 - 999,804.53 999,804.53 1,291.67

16-0017 FHLB 11/12/15 11/23/16 1,000,000.00 - 1,000,540.00 1,000,540.00 - 1,000,095.69 1,000,095.69 659.72

16-0018 FHLB 11/23/15 11/23/16 1,000,000.00 - 1,000,540.00 1,000,540.00 - 1,000,058.77 1,000,058.77 659.72

16-0019 FHLB 11/23/15 11/17/17 1,500,000.00 - 1,589,310.00 1,589,310.00 - 1,582,934.12 1,582,934.12 9,166.67

16-0020 FHLMC 11/30/15 11/26/18 1,000,000.00 - 1,000,910.00 1,000,910.00 - 1,000,000.00 1,000,000.00 1,312.50

16-0021 JP Morgan Securities LLC 12/02/15 08/26/16 3,000,000.00 - 2,999,022.42 2,999,022.42 - 2,996,010.00 2,996,010.00 -

16-0023 Arizona St Wtr Infrastruc 12/10/15 10/01/16 1,520,000.00 - 1,521,945.60 1,521,945.60 - 1,521,556.04 1,521,556.04 4,419.40

16-0026 Toyota Motor Credit Corp 12/18/15 09/13/16 3,000,000.00 - 2,998,570.35 2,998,570.35 - 2,994,450.00 2,994,450.00 -

16-0027 Societe Generale 12/21/15 07/15/16 5,000,000.00 - 4,999,320.95 4,999,320.95 - 4,998,444.44 4,998,444.44 -

16-0029 New York, NY Txbl-Subser 01/12/16 08/01/16 2,530,000.00 - 2,531,163.80 2,531,163.80 - 2,530,732.30 2,530,732.30 10,541.67

16-0030 ING (US) Funding LLC 01/19/16 07/26/16 5,000,000.00 - 4,999,203.75 4,999,203.75 - 4,997,152.78 4,997,152.78 -

16-0031 Dexia Credit Local SA NY 01/21/16 07/25/16 5,000,000.00 - 4,999,201.10 4,999,201.10 - 4,997,296.67 4,997,296.67 -

16-0032 FAMCA 01/25/16 12/22/17 2,000,000.00 - 2,015,660.00 2,015,660.00 - 2,007,033.62 2,007,033.62 600.00

16-0033 FNMA 01/25/16 04/20/17 2,000,000.00 - 2,004,040.00 2,004,040.00 - 2,000,064.94 2,000,064.94 2,958.33

16-0034 Pennsylvania St Turnpike 01/28/16 12/01/18 500,000.00 - 509,725.00 509,725.00 - 505,311.00 505,311.00 707.92

16-0035 Bayerische Landesbk Giro 01/29/16 07/26/16 5,000,000.00 - 4,999,203.75 4,999,203.75 - 4,996,875.00 4,996,875.00 -

16-0036 New York St Urban Dev Cor 02/02/16 03/15/17 2,000,000.00 - 2,007,300.00 2,007,300.00 - 2,003,353.05 2,003,353.05 6,124.44

16-0043 Florida St Hurricane Cata 02/05/16 07/01/18 3,260,000.00 - 3,313,985.60 3,313,985.60 - 3,305,155.14 3,305,155.14 27,856.88

16-0045 FHLB 02/11/16 02/15/17 2,000,000.00 - 2,002,040.00 2,002,040.00 - 2,000,000.00 2,000,000.00 4,666.67

16-0047 TexasTERM 02/17/16 08/15/16 5,000,000.00 - 5,000,000.00 5,000,000.00 - 5,000,000.00 5,000,000.00 12,725.41

16-0048 Arizona St Sch Facs Brd C 02/19/16 09/01/16 3,000,000.00 - 3,000,600.00 3,000,600.00 - 3,001,715.63 3,001,715.63 9,450.00

16-0049 Flat Rock MI Cmnty Sch Di 02/23/16 05/01/17 1,540,000.00 - 1,545,066.60 1,545,066.60 - 1,541,435.65 1,541,435.65 2,987.60

16-0050 FFCB 02/25/16 10/20/17 3,000,000.00 - 2,994,570.00 2,994,570.00 - 2,997,926.68 2,997,926.68 4,200.83

16-0052 Dallas TX 03/03/16 02/15/17 2,500,000.00 - 2,517,125.00 2,517,125.00 - 2,511,887.72 2,511,887.72 13,020.97

16-0053 New York St Dorm Auth Rev 03/07/16 07/01/17 1,925,000.00 - 1,940,554.00 1,940,554.00 - 1,935,234.18 1,935,234.18 9,552.17

16-0054 Corpus Christi TX 03/11/16 03/01/17 2,200,000.00 - 2,207,788.00 2,207,788.00 - 2,203,982.63 2,203,982.63 7,891.89

16-0056 FHLB 03/23/16 05/24/17 1,915,000.00 - 1,920,189.65 1,920,189.65 - 1,917,985.47 1,917,985.47 1,722.17

16-0057 FHLMC 03/23/16 09/29/17 2,000,000.00 - 2,009,560.00 2,009,560.00 - 2,005,431.79 2,005,431.79 5,111.11

16-0058 FHLMC 03/28/16 12/28/18 2,000,000.00 - 2,001,940.00 2,001,940.00 - 2,000,000.00 2,000,000.00 6,716.67

199 - GENERAL OPERATING FUND TOTAL 183,193,447.00 92,133,540.86 120,079,988.97 27,946,448.11 92,314,740.14 119,990,227.25 27,675,487.11 273,578.93

22



CHANGES IN VALUES

NORTH EAST I.S.D.

07/01/15 - 06/30/16


14-0058-01 Arizona St WTR Infrastruc 10/22/13 10/01/15 490,000.00 490,323.40 - (490,323.40) 490,451.73 - (490,451.73) -

14-0098 Wylie TX Indep Sch Dist 02/07/14 08/15/16 500,000.00 496,305.00 499,680.00 3,375.00 497,214.71 499,696.65 2,481.94 -

14-0122-01 FNMA 05/13/14 03/30/16 1,000,000.00 1,001,390.00 - (1,001,390.00) 1,001,265.13 - (1,001,265.13) -

14-0123-01 FFCB 05/16/14 05/16/16 1,500,000.00 1,502,730.00 - (1,502,730.00) 1,500,000.00 - (1,500,000.00) -

14-0130-01 Scott Cnty TN Ref-Rural S 06/30/14 06/01/16 265,000.00 268,914.05 - (268,914.05) 268,670.12 - (268,670.12) -

15-0012-01 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) -

15-0035 Passaic Cnty NJ Txbl-Ser 12/16/14 12/01/16 300,000.00 308,076.00 302,082.00 (5,994.00) 307,454.68 302,192.55 (5,262.13) 625.00


15-0087-01 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) -

16-0022 Toyota Motor Credit Corp 12/03/15 08/29/16 2,000,000.00 - 1,999,299.42 1,999,299.42 - 1,997,410.56 1,997,410.56 -

16-0055 El Paso TX Txbl-Ref 03/16/16 08/15/16 1,305,000.00 - 1,305,887.40 1,305,887.40 - 1,305,712.93 1,305,712.93 3,992.76

16-0061 Harris Cnty TX Muni Utili 05/16/16 03/01/17 465,000.00 - 478,336.20 478,336.20 - 478,423.33 478,423.33 2,906.25

240 - SCHOOL NUTRITION SERVICES FUND TOTAL 9,460,000.00 5,718,376.60 4,585,285.02 (1,133,091.58) 5,716,332.39 4,583,436.02 (1,132,896.37) 7,524.01

479 - STUDENT ACTIVITY

12-0033 Deleware St 10/03/11 10/01/26 170,000.00 186,906.50 187,239.70 333.20 182,128.36 179,274.63 (2,853.73) 2,210.00

479 - STUDENT ACTIVITY FUND TOTAL 170,000.00 186,906.50 187,239.70 333.20 182,128.36 179,274.63 (2,853.73) 2,210.00

511 - DEBT SERVICE

11-0034-01 Leander ISD - CABS 12/16/10 08/15/15 1,000,000.00 999,780.00 - (999,780.00) 997,435.74 - (997,435.74) -

15-0074-01 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) -

15-0075-01 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) -

15-0076-01 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) -

15-0082-01 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) -

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

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

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

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

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

16-0006 Iniv of Hawaii HI Revenue 09/24/15 10/01/16 335,000.00 - 335,241.20 335,241.20 - 335,164.31 335,164.31 877.70

16-0037 Bayerische Landesbk Giro 02/04/16 07/26/16 5,000,000.00 - 4,999,203.75 4,999,203.75 - 4,996,819.45 4,996,819.45 -

16-0038 JP Morgan Securities LLC 02/04/16 07/26/16 5,000,000.00 - 4,999,203.75 4,999,203.75 - 4,997,187.50 4,997,187.50 -

16-0039 Credit Agricole Cib NY 02/04/16 07/26/16 5,000,000.00 - 4,999,203.75 4,999,203.75 - 4,997,291.67 4,997,291.67 -

16-0040 Abby Natl Treasury Serv 02/04/16 07/01/16 5,000,000.00 - 4,999,936.10 4,999,936.10 - 5,000,000.00 5,000,000.00 -

16-0046 TexasTERM 02/16/16 07/15/16 5,000,000.00 - 5,000,000.00 5,000,000.00 - 5,000,000.00 5,000,000.00 10,961.75

511 - DEBT SERVICE FUND TOTAL 75,115,000.00 49,780,062.40 25,332,788.55 (24,447,273.85) 49,792,701.43 25,326,462.93 (24,466,238.50) 11,839.45


11-0033 Leander ISD - CABS 06/30/11 08/15/26 715,000.00 477,591.40 483,046.85 5,455.45 505,865.49 546,694.35 40,828.86 -

11-0041 San Antonio ISD 06/30/11 08/15/25 1,000,000.00 1,124,750.00 1,144,580.00 19,830.00 1,000,000.00 1,000,000.00 - 20,524.67

512 - QSCB - DEBT SERVICE FUND TOTAL 1,715,000.00 1,602,341.40 1,627,626.85 25,285.45 1,505,865.49 1,546,694.35 40,828.86 20,524.67


14-0019-01 FHLB 08/14/13 12/11/15 1,510,000.00 1,523,967.50 - (1,523,967.50) 1,522,583.23 - (1,522,583.23) -

14-0020-01 FNMA 08/14/13 10/27/15 1,000,000.00 1,004,860.00 - (1,004,860.00) 1,003,804.02 - (1,003,804.02) -

14-0021-01 FFCB 08/14/13 10/26/15 1,000,000.00 1,002,860.00 - (1,002,860.00) 1,001,882.60 - (1,001,882.60) -

14-0022-01 FNMA 08/14/13 12/03/15 1,000,000.00 1,005,300.00 - (1,005,300.00) 1,004,294.47 - (1,004,294.47) -

14-0023-01 FFCB 08/14/13 07/13/15 5,000,000.00 5,000,350.00 - (5,000,350.00) 4,999,905.42 - (4,999,905.42) -

14-0024-01 FNMA 08/14/13 10/26/15 1,500,000.00 1,507,095.00 - (1,507,095.00) 1,505,678.13 - (1,505,678.13) -

14-0025-01 FAMCA 08/14/13 09/15/15 4,000,000.00 4,016,240.00 - (4,016,240.00) 4,013,794.94 - (4,013,794.94) -

14-0026-01 FHLB 08/14/13 12/11/15 1,000,000.00 1,005,170.00 - (1,005,170.00) 1,004,014.34 - (1,004,014.34) -

14-0030-01 FFCB 08/23/13 05/09/16 1,000,000.00 1,002,300.00 - (1,002,300.00) 998,733.35 - (998,733.35) -

23



CHANGES IN VALUES

NORTH EAST I.S.D.

07/01/15 - 06/30/16

14-0042-01 Univ of Houston TX Txbl-R 09/17/13 02/15/16 2,890,000.00 2,908,033.60 - (2,908,033.60) 2,900,657.57 - (2,900,657.57) -

14-0102-01 FNMA 02/24/14 12/21/15 2,000,000.00 2,001,420.00 - (2,001,420.00) 2,001,363.11 - (2,001,363.11) -

14-0105-01 Dallas TX Wtrwks & Swr Sy 03/11/14 10/01/15 805,000.00 805,788.90 - (805,788.90) 806,000.07 - (806,000.07) -

14-0113-01 Austin TX Elec Utility Sy 04/09/14 11/15/15 565,000.00 565,327.70 - (565,327.70) 565,674.29 - (565,674.29) -

14-0127-01 FNMA 06/11/14 12/21/15 2,000,000.00 2,001,420.00 - (2,001,420.00) 2,001,083.05 - (2,001,083.05) -

14-0129-01 Univ ofTexas TX Build Ame 06/17/14 08/15/15 300,000.00 300,843.00 - (300,843.00) 300,828.32 - (300,828.32) -

15-0018-01 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) -

16-0025 Collateralized CP Co LLC 12/18/15 07/12/16 5,000,000.00 - 4,999,408.85 4,999,408.85 - 4,998,647.92 4,998,647.92 -

622 - 2013 BOND FUND TOTAL 35,570,000.00 30,650,893.50 4,999,408.85 (25,651,484.65) 30,628,546.91 4,998,647.92 (25,629,898.99) -

623 - 2014 VRDO BOND FUND

15-0019-01 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) -

15-0021-01 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) -

15-0027-01 Apple Bk Savings 11/19/14 12/31/15 240,000.00 240,000.00 - (240,000.00) 240,000.00 - (240,000.00) -

15-0028-01 Pacific Western 11/19/14 11/19/15 240,000.00 240,000.00 - (240,000.00) 240,000.00 - (240,000.00) -

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

15-0043-01 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) -

15-0056-01 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) -

15-0057-01 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) -

15-0081-01 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) -

15-0089-01 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) -

623 - 2014 VRDO BOND FUND TOTAL 21,860,000.00 21,865,173.35 - (21,865,173.35) 21,880,071.10 - (21,880,071.10) -

753 -HEALTH INSURANCE

14-0121 Broward Cnty FL Wtr & Swr 05/13/14 10/01/16 580,000.00 584,924.20 580,991.80 (3,932.40) 584,590.31 580,918.06 (3,672.25) 1,957.50

14-0124-01 FFCB 05/16/14 05/16/16 1,500,000.00 1,502,730.00 - (1,502,730.00) 1,500,000.00 - (1,500,000.00) -

15-0039-01 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) -

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

15-0066-01 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) -


15-0079-01 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) -

15-0091-01 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) -

16-0004 Kansas St Dev Fin Auth Re 08/20/15 04/15/17 250,000.00 - 251,050.00 251,050.00 - 250,000.00 250,000.00 757.36

16-0051 Arizona St Sch Facs Brd C 03/01/16 09/01/16 255,000.00 - 255,048.45 255,048.45 - 255,061.20 255,061.20 803.25

16-0059 Indianapolis, IN Local Pu 05/09/16 01/15/17 110,000.00 - 110,363.00 110,363.00 - 110,200.39 110,200.39 173.19

16-0060 Racine Cnty WI, Build Ame 05/09/16 06/01/17 100,000.00 - 102,553.00 102,553.00 - 102,414.53 102,414.53 283.33

753 -HEALTH INSURANCE FUND TOTAL 5,960,000.00 5,263,074.05 1,300,006.25 (3,963,067.80) 5,268,930.38 1,298,594.18 (3,970,336.20) 3,974.63

773 - DENTAL

14-0120-01 Texas St Womans Univ Fing 05/06/14 07/01/15 430,000.00 430,000.00 - (430,000.00) 438,552.70 - (438,552.70) -

14-0126-04 Nebraska St Inv Fin Auth 06/09/14 09/01/15 20,000.00 20,003.20 - (20,003.20) 20,134.40 - (20,134.40) -



15-0013 Wimberley TX Indep Sch Di 10/21/14 08/15/16 50,000.00 50,824.00 50,056.00 (768.00) 50,779.89 50,084.94 (694.95) 377.78

15-0077-01 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) -

16-0042 Manhattan Beach CA Unif S 02/04/16 09/01/16 300,000.00 - 300,453.00 300,453.00 - 300,487.83 300,487.83 1,631.00

16-0062 San Antonio TX Wtr Revenu 05/16/16 05/15/17 125,000.00 - 127,568.75 127,568.75 - 127,553.98 127,553.98 485.31

16-0063 Richardson TX Txbl-Ser B 05/25/16 02/15/17 140,000.00 - 142,053.80 142,053.80 - 141,949.14 141,949.14 420.00

773 - DENTAL FUND TOTAL 1,390,000.00 828,989.45 620,131.55 (208,857.90) 837,808.04 620,075.89 (217,732.15) 2,914.09

24



CHANGES IN VALUES

NORTH EAST I.S.D.

07/01/15 - 06/30/16


14-0041-01 Poth TX Consol ISD SCH Bl 09/10/13 08/15/15 150,000.00 150,256.50 - (150,256.50) 150,264.00 - (150,264.00) -




15-0014-01 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) -

15-0032 Des Plaines IL Park Dist 12/03/14 12/01/16 350,000.00 356,933.50 351,967.00 (4,966.50) 356,888.91 352,026.15 (4,862.76) 583.33

16-0044 Erie Cnty PA Txbl-Ref-Ser 02/05/16 09/01/16 350,000.00 - 350,591.50 350,591.50 - 350,470.97 350,470.97 1,821.17

16-0064 Paulsboro NJ Txbl 06/30/16 03/15/17 60,000.00 - 60,853.80 60,853.80 - 60,904.84 60,904.84 5.00

793 - WORKERS' COMPENSATION FUND TOTAL 1,275,000.00 872,363.45 763,412.30 (108,951.15) 873,138.09 763,401.96 (109,736.13) 2,409.50

- -

SUMMARY TOTALS: 335,708,447.00$ 208,901,721.56$ 159,495,888.04$ (49,405,833.52)$ 209,000,262.33$ 159,306,815.13$ (49,693,447.20)$ 324,975.28$

Market Value = Ending Market Value + Balances in Managed Pool Balances ($159,495,888.04 + 160,468,204.30 = $319,964,092.34)

Book Value = Ending Book Value + Balances in Managed Pool Balances ($159,306,815.13 + 160,468,204.30 = $319,775,019.43)

25

Investment Investment Purchase Maturity Face Year to Date Yield

Number Description Date Date Value Earnings Earned


14-0070 Goldman Sachs Bank USA 11/13/13 11/14/16 240,000.00$ 2,406.57$ 1.00%

14-0083-01 Citizens St Bank 12/30/13 12/30/15 245,000.00 491.35 0.40

15-0025 Discover Bank 11/19/14 11/21/16 240,000.00 2,526.91 1.05

15-0026-01 Capital One Bank 11/19/14 05/19/16 240,000.00 1,380.49 0.65

15-0029-01 GE Capital Bank 11/21/14 05/23/16 240,000.00 1,397.59 0.65

15-0020-01 Bank of China/Hong Kong 11/05/14 07/24/15 5,000,000.00 2,523.61 0.79

16-0021 JP Morgan Securities LLC 12/02/15 08/26/16 3,000,000.00 15,105.00 0.86

16-0026 Toyota Motor Credit Corp 12/18/15 09/13/16 3,000,000.00 14,700.00 0.91

16-0027 Societe Generale 12/21/15 07/15/16 5,000,000.00 21,444.44 0.80

16-0030 ING (US) Funding LLC 01/19/16 07/26/16 5,000,000.00 18,677.78 0.82

16-0031 Dexia Credit Local SA NY 01/21/16 07/25/16 5,000,000.00 18,247.50 0.81

16-0035 Bayerische Landesbk Giro 01/29/16 07/26/16 5,000,000.00 19,250.00 0.90

16-0032 FAMCA 01/25/16 12/22/17 2,000,000.00 8,333.62 0.96

14-0078-01 FFCB 12/10/13 12/10/15 3,000,000.00 2,610.00 0.29

15-0061 FFCB 02/17/15 08/17/16 2,000,000.00 11,000.00 0.55

15-0071 FFCB 03/16/15 08/16/16 2,000,000.00 11,000.00 0.55

16-0007 FFCB 10/19/15 04/19/17 2,000,000.00 8,120.00 0.58

16-0008 FFCB 10/28/15 11/25/16 1,000,000.00 3,037.50 0.45

16-0013 FFCB 11/03/15 11/03/16 3,000,000.00 7,933.33 0.40

16-0014 FFCB 11/05/15 11/03/16 1,000,000.00 3,340.61 0.51

16-0050 FFCB 02/25/16 10/20/17 3,000,000.00 9,851.68 0.94

13-0046-01 FHLB 04/18/13 11/20/15 2,000,000.00 2,330.92 0.30

15-0034 FHLB 12/12/14 12/12/16 2,000,000.00 14,189.43 0.71

15-0038 FHLB 01/09/15 09/09/16 2,000,000.00 11,184.00 0.54

15-0042-01 FHLB 01/13/15 01/12/16 2,000,000.00 2,865.59 0.27

15-0058 FHLB 02/09/15 08/09/16 2,000,000.00 10,000.00 0.50

16-0010 FHLB 10/29/15 10/26/17 2,000,000.00 9,002.88 0.67

16-0012 FHLB 11/03/15 11/03/17 3,000,000.00 14,478.33 0.73

16-0016 FHLB 11/12/15 09/28/16 1,000,000.00 3,695.09 0.58

16-0017 FHLB 11/12/15 11/23/16 1,000,000.00 3,821.38 0.60

16-0018 FHLB 11/23/15 11/23/16 1,000,000.00 3,694.49 0.61

16-0019 FHLB 11/23/15 11/17/17 1,500,000.00 8,965.79 0.92

16-0028-01 FHLB 01/11/16 06/30/16 5,000,000.00 12,347.61 0.53

16-0045 FHLB 02/11/16 02/15/17 2,000,000.00 4,666.67 0.60

16-0056 FHLB 03/23/16 05/24/17 1,915,000.00 3,655.61 0.70

13-0064-01 FHLMC 06/03/13 09/04/15 1,000,000.00 613.41 0.35

14-0106-01 FHLMC 03/19/14 09/19/16 2,000,000.00 8,958.33 2.02

15-0065-01 FHLMC 02/25/15 08/25/17 2,000,000.00 3,000.00 1.00

15-0067-01 FHLMC 03/03/15 11/25/16 1,980,000.00 5,550.65 0.70

16-0011 FHLMC 10/30/15 10/27/17 3,000,000.00 15,062.50 0.75

16-0020 FHLMC 11/30/15 11/26/18 1,000,000.00 7,912.50 1.35

16-0057 FHLMC 03/23/16 09/29/17 2,000,000.00 4,256.23 0.78

16-0058 FHLMC 03/28/16 12/28/18 2,000,000.00 6,716.67 1.30

16-0047 TexasTERM 02/17/16 08/15/16 5,000,000.00 12,725.41 0.69

14-0044-01 FNMA 09/26/13 12/21/15 2,000,000.00 4,715.83 0.50

14-0055-01 FNMA 10/17/13 10/26/15 2,000,000.00 2,595.07 0.40

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

14-0109-01 FNMA 04/02/14 03/30/16 2,000,000.00 6,134.09 0.41

15-0007 FNMA 10/08/14 01/30/17 2,000,000.00 14,508.94 0.72

15-0045-01 FNMA 01/14/15 03/10/16 2,216,000.00 5,233.40 0.33

16-0033 FNMA 01/25/16 04/20/17 2,000,000.00 6,464.94 0.75

13-0034-01 Flower Mound TX 03/07/13 09/01/15 200,000.00 149.62 0.45

13-0043-01 Mckinney - Ref 04/09/13 08/15/15 490,000.00 251.28 0.42

13-0056-01 Port of Seattle WA 05/24/13 12/01/15 500,000.00 935.41 0.44

14-0051-01 Massachusetts St Wtr Poll 10/15/13 02/01/16 1,000,000.00 3,494.49 0.60

EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/15 - 06/30/16

26



EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/15 - 06/30/16

14-0052-01 Virginia St Hsg Auth Dev 10/15/13 01/01/16 2,000,000.00 8,521.11 0.85

14-0064-01 New York St Dorm Auth Rev 11/05/13 12/01/15 1,000,000.00 2,583.16 0.61

14-0071-01 Bucks Cnty PA 11/15/13 12/15/15 790,000.00 1,569.26 0.44

14-0075-01 Montgomery Cnty MD Limite 12/09/13 11/01/15 1,000,000.00 1,404.00 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

14-0089-01 Assn Cnty Comm of Georgia 01/31/14 09/01/15 1,475,000.00 1,035.61 0.42

14-0091-01 West Virginia St HSG Dev 01/31/14 11/01/15 500,000.00 854.29 0.51

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

14-0119-01 Colorado St Hsg / Fin Aut 05/01/14 05/15/16 5,310,000.00 28,149.93 0.60

15-0009 Florida St Hurricane Cata 10/14/14 07/01/16 805,000.00 5,070.93 0.63

15-0011 Florida St Hurricane Cata 10/21/14 07/01/16 1,635,000.00 7,433.62 0.45

15-0024-01 Harris Cnty TX Ref-Senior 11/18/14 08/15/15 860,000.00 295.46 0.28

15-0033-01 Carlisle PA Area Sch Dist 12/03/14 03/01/16 1,725,000.00 4,124.60 0.35

15-0036 New York St Urban Corp Re 12/18/14 03/15/17 1,000,000.00 9,019.70 0.90

15-0037-01 Regl Transprtn Auth IL Tx 12/18/14 04/01/16 1,000,000.00 3,382.61 0.45

15-0041 Stratford CT Txbl 01/13/15 08/15/16 500,000.00 3,297.24 0.65

15-0046 Harris Cnty Flood Control 01/15/15 10/01/16 2,000,000.00 12,015.32 0.60


15-0049-01 Alamo TX Cmnty Clg Dist 01/23/15 08/15/15 300,000.00 94.46 0.26

15-0051 West Univ Place TX 01/26/15 02/01/17 1,000,000.00 7,018.76 0.70

15-0053-01 South Carolina St Jobs-Ec 01/28/15 04/01/16 300,000.00 1,300.21 0.57

15-0059-01 Menasha WI Wtrwks Sys & S 02/09/15 05/01/16 565,000.00 2,387.41 0.50

15-0060-01 Wisconsin St Gen Fund Ann 02/09/15 05/01/16 350,000.00 1,321.57 0.45

15-0062-01 Wisconsin St Gen Fund Ann 02/18/15 05/01/16 2,000,000.00 8,056.24 0.48

15-0063-01 Mississippi St Txbl-Ser 6 02/18/15 10/01/15 1,000,000.00 627.35 0.25

15-0064-01 Garland TX Elec Utility S 02/19/15 03/01/16 1,250,000.00 3,064.52 0.36

15-0068-01 Houston TX Indep Sch Dist 03/04/15 09/15/15 1,325,000.00 549.29 0.20

15-0069 Anderson IN Sch Bldg Corp 03/10/15 07/05/16 800,000.00 4,811.45 0.60


15-0078-01 Texas St Tech Univ Revenu 04/09/15 02/15/16 1,015,000.00 2,873.58 0.46

15-0090 Lake Cnty IL Swr Sys Reve 06/01/15 12/01/16 830,000.00 6,003.67 0.70

16-0009 Austin TX-Txbl Ref Public 10/28/15 09/01/16 2,000,000.00 5,423.26 0.40

16-0015 New York City, NY Transit 11/09/15 11/01/16 2,000,000.00 7,516.56 0.58

16-0023 Arizona St Wtr Infrastruc 12/10/15 10/01/16 1,520,000.00 6,394.83 0.75

16-0024-01 New York St Urban Dev Cor 12/18/15 03/15/16 3,905,000.00 6,176.41 0.65

16-0029 New York, NY Txbl-Subser 01/12/16 08/01/16 2,530,000.00 7,751.65 0.65

16-0034 Pennsylvania St Turnpike 01/28/16 12/01/18 500,000.00 2,676.38 1.24

16-0036 New York St Urban Dev Cor 02/02/16 03/15/17 2,000,000.00 6,641.93 0.80


16-0048 Arizona St Sch Facs Brd C 02/19/16 09/01/16 3,000,000.00 6,620.62 0.60

16-0049 Flat Rock MI Cmnty Sch Di 02/23/16 05/01/17 1,540,000.00 5,761.00 1.05

16-0052 Dallas TX 03/03/16 02/15/17 2,500,000.00 6,758.69 0.82

16-0053 New York St Dorm Auth Rev 03/07/16 07/01/17 1,925,000.00 6,311.35 1.03

16-0054 Corpus Christi TX 03/11/16 03/01/17 2,200,000.00 6,066.52 0.90

14-0115-01 Royse City Indep Sch Dist 04/25/14 08/15/15 1,437,447.00 421.70 0.24

AR-0250 TexPool NA * Open ** 11,102,401.03 27,131.05 0.24

AR-0270 TexPool Prime NA Open 6,712,300.37 62,712.95 0.38

AR-0290 LOGIC NA Open 10,439,007.26 57,358.42 0.43

AR-0310 Texas CLASS - MBIA NA Open 7,406,795.22 131,795.22 0.48

AR-0345 Lone Star NA Open 5,580,879.10 44,421.91 0.33

199 - GENERAL OPERATING FUND TOTAL 227,239,829.98 996,125.91 0.54

27



EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/15 - 06/30/16


16-0022 Toyota Motor Credit Corp 12/03/15 08/29/16 2,000,000.00 9,260.56 0.79

14-0123-01 FFCB 05/16/14 05/16/16 1,500,000.00 5,250.00 0.40

14-0122-01 FNMA 05/13/14 03/30/16 1,000,000.00 2,470.98 0.33

14-0058-01 Arizona St WTR Infrastruc 10/22/13 10/01/15 490,000.00 615.25 0.50

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

14-0130-01 Scott Cnty TN Ref-Rural S 06/30/14 06/01/16 265,000.00 1,188.21 0.48

15-0012-01 Gwinnett Cnty GA Sch Dist 10/21/14 02/01/16 385,000.00 702.85 0.31

15-0035 Passaic Cnty NJ Txbl-Ser 12/16/14 12/01/16 300,000.00 2,237.87 0.73


15-0087-01 South Carolina St Public 04/23/15 01/01/16 250,000.00 643.15 0.50

16-0055 El Paso TX Txbl-Ref 03/16/16 08/15/16 1,305,000.00 2,291.44 0.60

16-0061 Harris Cnty TX Muni Utili 05/16/16 03/01/17 465,000.00 389.38 0.65

AR-0250 TexPool NA Open 89,669.81 276.25 0.15


AR-0290 LOGIC NA Open 3,256,946.75 8,726.49 0.37

240 - SCHOOL NUTRITION SERVICES FUND TOTAL 14,174,130.81 45,487.07 0.45

479 - STUDENT ACTIVITY

12-0033 Deleware St 10/03/11 10/01/26 170,000.00 5,986.27 3.30


479 - STUDENT ACTIVITY FUND TOTAL 212,641.50 6,071.77 2.75

511 - DEBT SERVICE

15-0074-01 Abbey Nat'l N America LLC 03/24/15 07/30/15 5,000,000.00 1,168.06 0.29

15-0075-01 Bank of Tokyo-Mit UFJ NY 03/24/15 07/30/15 10,000,000.00 2,013.89 0.25

16-0037 Bayerische Landesbk Giro 02/04/16 07/26/16 5,000,000.00 18,828.89 0.92

16-0038 JP Morgan Securities LLC 02/04/16 07/26/16 5,000,000.00 16,650.00 0.81

16-0039 Credit Agricole Cib NY 02/04/16 07/26/16 5,000,000.00 16,033.34 0.78

16-0040 Abby Natl Treasury Serv 02/04/16 07/01/16 5,000,000.00 14,594.44 0.71

15-0076-01 TexasTERM 03/27/15 07/28/15 30,000,000.00 4,882.19 0.22

16-0046 TexasTERM 02/16/16 07/15/16 5,000,000.00 10,961.75 0.59

11-0034-01 Leander ISD - CABS 12/16/10 08/15/15 1,000,000.00 2,564.26 2.10

15-0082-01 Danville IN Sch Corp Bldg 04/23/15 07/15/15 875,000.00 87.14 0.26

16-0003-01 Hartsville SC Wtr & Swr R 08/13/15 06/01/16 500,000.00 2,645.00 0.65

16-0005-01 Maine St HSG Auth MTGE Re 09/11/15 11/15/15 990,000.00 445.50 0.25

16-0006 Iniv of Hawaii HI Revenue 09/24/15 10/01/16 335,000.00 2,195.68 0.85



AR-0291 LOGIC NA Open 5,132,661.59 17,461.39 0.32

511 - DEBT SERVICE FUND TOTAL 143,197,803.16 265,650.18 0.48


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


512 - QSCB - DEBT SERVICE FUND TOTAL 8,884,484.27 117,818.38 1.51

621 - CAPITAL PROJECTS 2012 BOND SALE

AR-0356 Fidelity NA Open - 209.08 0.25


AR-0274 TexPool Prime NA Open 487,827.39 3,173.33 0.27

AR-0292 LOGIC NA Open 842,105.91 3,062.44 0.31

621 - CAPITAL PROJECTS 2012 BOND SALE TOTAL 1,354,139.01 6,500.89 0.28

28



EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/15 - 06/30/16


15-0018-01 Abbey Natl N America LLC 11/04/14 07/31/15 5,000,000.00 1,750.00 0.42

16-0025 Collateralized CP Co LLC 12/18/15 07/12/16 5,000,000.00 24,091.67 0.89

14-0025-01 FAMCA 08/14/13 09/15/15 4,000,000.00 3,677.28 0.45

14-0021-01 FFCB 08/14/13 10/26/15 1,000,000.00 1,471.57 0.46

14-0023-01 FFCB 08/14/13 07/13/15 5,000,000.00 594.58 0.36

14-0030-01 FFCB 08/23/13 05/09/16 1,000,000.00 6,827.76 0.80

14-0019-01 FHLB 08/14/13 12/11/15 1,510,000.00 3,355.66 0.50

14-0026-01 FHLB 08/14/13 12/11/15 1,000,000.00 2,096.77 0.47

14-0020-01 FNMA 08/14/13 10/27/15 1,000,000.00 1,512.65 0.47

14-0022-01 FNMA 08/14/13 12/03/15 1,000,000.00 2,038.86 0.48

14-0024-01 FNMA 08/14/13 10/26/15 1,500,000.00 2,108.33 0.44

14-0102-01 FNMA 02/24/14 12/21/15 2,000,000.00 2,178.56 0.23

14-0127-01 FNMA 06/11/14 12/21/15 2,000,000.00 2,458.62 0.26

14-0042-01 Univ of Houston TX Txbl-R 09/17/13 02/15/16 2,890,000.00 14,517.54 0.80

14-0105-01 Dallas TX Wtrwks & Swr Sy 03/11/14 10/01/15 805,000.00 607.92 0.30

14-0113-01 Austin TX Elec Utility Sy 04/09/14 11/15/15 565,000.00 738.96 0.35

14-0129-01 Univ ofTexas TX Build Ame 06/17/14 08/15/15 300,000.00 130.88 0.36


AR-0293 LOGIC NA Open 1,360,461.59 14,799.23 0.21


622 - 2013 BOND FUND TOTAL 41,981,144.70 142,174.33 0.38

623 - 2014 VRDO BONDS

15-0027-01 Apple Bk Savings 11/19/14 12/31/15 240,000.00 541.48 0.45

15-0028-01 Pacific Western 11/19/14 11/19/15 240,000.00 420.17 0.45

15-0019-01 Abbey Natl N America LLC 11/04/14 07/31/15 5,000,000.00 1,750.00 0.42

15-0021-01 Credit Agricole CIB NY 11/06/14 08/03/15 5,000,000.00 1,970.83 0.43

15-0056-01 Collateralized CP Co LLC 01/30/15 07/27/15 5,000,000.00 1,112.22 0.31

15-0043-01 Victoria Cnty TX Jnr Clg 01/14/15 08/15/15 595,000.00 148.07 0.20

15-0057-01 Northbrook IL Txbl-Ref-Se 02/02/15 12/01/15 220,000.00 412.50 0.45

15-0081-01 Arlington Cnty VA Txbl-Re 04/01/15 08/01/15 3,750,000.00 693.75 0.22

15-0089-01 Greensburg Salem PA Sch D 05/18/15 09/15/15 1,000,000.00 461.71 0.22


AR-0294 LOGIC NA Open 2,754,495.49 18,429.87 0.22


623 - 2014 VRDO BONDS TOTAL 35,593,258.98 89,997.56 0.26



651 - 2015 BOND FUND TOTAL 2,881,759.53 3,485.12 0.55




671 - CAPITAL PROJECTS $498 MILLION FUND TOTAL 4,580,517.49 20,357.38 0.31

672 - 2007 BOND SERIES A

AR-0276 TexPool Prime NA Open 1,870.47 6.87 0.37

672 - 2007 BOND SERIES A TOTAL 1,870.47 6.87 0.37

29



EARNINGS/YIELDS

NORTH EAST I.S.D.

07/01/15 - 06/30/16

753- HEALTH INSURANCE

14-0124-01 FFCB 05/16/14 05/16/16 1,500,000.00 5,250.00 0.40

14-0121 Broward Cnty FL Wtr & Swr 05/13/14 10/01/16 580,000.00 4,157.75 0.71

15-0039-01 Crow Wing Cnty MN Ref-Ser 01/09/15 02/01/16 375,000.00 908.21 0.41

15-0066-01 Grapevine TX Ref-Ser A 02/26/15 08/15/15 375,000.00 116.08 0.25


15-0079-01 Honolulu City & Cnty HI 04/02/15 10/01/15 640,000.00 402.32 0.25

15-0091-01 Grossmomt-Cuyamaca CA Cmn 06/02/15 08/01/15 375,000.00 95.34 0.31

16-0001-01 Laredo TX CTFS Oblig-Ser 07/31/15 02/15/16 200,000.00 549.11 0.50

16-0004 Kansas St Dev Fin Auth Re 08/20/15 04/15/17 250,000.00 3,099.20 1.44

16-0041-01 Contra Costa Cnty Pensn O 02/04/16 06/01/16 350,000.00 872.38 0.76

16-0051 Arizona St Sch Facs Brd C 03/01/16 09/01/16 255,000.00 680.85 0.80

16-0059 Indianapolis, IN Local Pu 05/09/16 01/15/17 110,000.00 119.48 0.75

16-0060 Racine Cnty WI, Build Ame 05/09/16 06/01/17 100,000.00 110.64 0.75



AR-0290 LOGIC NA Open 2,245,060.62 13,138.15 0.36

753 - HEALTH INSURANCE FUND TOTAL 10,060,823.22 35,779.53 0.43

773 - DENTAL

14-0126-06 Nebraska St Inv Fin Auth 06/09/14 09/01/15 70,000.00 (4.20) 0.14

15-0013 Wimberley TX Indep Sch Di 10/21/14 08/15/16 50,000.00 305.05 0.60

15-0077-01 South Calorina St Econ De 03/30/15 10/01/15 275,000.00 142.06 0.20

16-0042 Manhattan Beach CA Unif S 02/04/16 09/01/16 300,000.00 802.81 0.65

16-0062 San Antonio TX Wtr Revenu 05/16/16 05/15/17 125,000.00 119.29 0.75

16-0063 Richardson TX Txbl-Ser B 05/25/16 02/15/17 140,000.00 106.74 0.75

AR-0250 TexPool NA Open - 0.20 0.33

AR-0270 TexPool Prime NA Open 74,525.54 666.94 0.26

AR-0290 LOGIC NA Open 1,182,806.02 2,990.91 0.37

773 - DENTAL FUND TOTAL 2,217,331.56 5,129.80 0.38


14-0041-01 Poth TX Consol ISD SCH Bl 09/10/13 08/15/15 150,000.00 102.67 0.56

14-0125-06 Nebraska St Inv Fin Auth 06/09/14 09/01/15 300,000.00 (11.38) 0.14

15-0014-01 Wimberley TX Indep Sch Di 10/21/14 08/15/15 65,000.00 28.15 0.35

15-0032 Des Plaines IL Park Dist 12/03/14 12/01/16 350,000.00 2,137.24 0.60

16-0002-01 Comal TX Indpt Sch Dist U 08/12/15 02/01/16 450,000.00 746.50 0.35

16-0044 Erie Cnty PA Txbl-Ref-Ser 02/05/16 09/01/16 350,000.00 1,069.73 0.75

16-0064 Paulsboro NJ Txbl 06/30/16 03/15/17 60,000.00 1.44 0.85


AR-0270 TexPool Prime NA Open 160,984.93 2,028.76 0.27

AR-0290 LOGIC NA Open 1,650,540.85 1,478.93 0.30

793 - WORKERS' COMPENSATION FUND TOTAL 3,541,067.45 7,588.86 0.38

6519 - 2015 SERIES B BOND FUND

AR-0280 TexPool Prime NA Open 1,000,849.17 849.17 0.55

6519 - 2015 SERIES B BOND FUND TOTAL 1,000,849.17 849.17 0.55

TOTALS: 496,921,651.30$ 1,743,022.82$ 0.50%

* 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.

30

Documents

ANNUAL INVESTMENT REPORT€¦ · comprehensive benchmark analysis of NEISD’s overall portfolio begins on page 8 of this report. The weighted average maturity of total portfolio