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Warning Text %XTableStyleMedium9PivotStyleLight16` SInvestment ReportSummary Invst Rpt6Maturity SchedulePledged Collateral  ;   ;FTYPE OF INVESTMENTADDITIONS/ CHANGES FOR PERIODCertificates of DepositSubtotal$U.S. Government Securities!U.S. Government Agency SecuritiesTOTALRECAP OF INVESTMENTS BY FUNDEducational and General FundDebt Service Fund Agency Fund Plant FundStudent Financial Aid FundTreasury Bill - 26 weeks$Certificates of Deposit - Six MonthsDateInvestment OfficerInvestment PortfolioMaturity ScheduleMATURITYMONTHYEARAMOUNTJan-Dec TOTAL: Open Maturity Prepared by:% Date Controller.Public Funds Interest Bearing Checking/SavingsEntityTotal DepositsFDIC InsurancePledged CollateralType ofCorsicana National Bank & TrustGovernment agency issues!Citizens National Bank-WaxahachieFirst National Bank-Mexia Citizens National Bank-Henderson+TexStar Local Government Investment Service!Merrill Lynch Ready Assets Trust Federal Funds Rate CashCDsProsperity Bankper BankDue 3/03/09 @ 3.60% YieldCUSIP #3136F5DZ1 (3.60% Rate)Purchased 3/03/04 Par $350,000FNMA CUSIP #3136F5DZ17Mortgage backed securities and Government agency issuesAuxiliary Fund Surety Bond.Mortgage backed securities and Municipal BondsbEnding Market Value usually is higher than Ending Book Value or equal except on Agency Securities.First Bank & Trust Company!Citizens National Bank-MidlothianU.S. Treasury Bill (E&G) *Chase -High Balance Savings Account #91203ChaseDue 10/18/07 @ 5.050%Due 9/28/07 @ 5.110%Purchased 9/28/06Purchased 10/02/06$State Farm Bank CD #1013819342 (Aux)State Farm Bank/Chase High Yield Savings - Account #91203 (E&G)Due 01/18/08 @ 5.060% YieldPurchased 1/5/07 Par $640,000.Chase High Yield Savings Account #891211 (R&S)0Chase High Yield Savings Account #891542 (Plant)0Chase High Yield Savings Account #891559 (Plant)Purchased 2/21/2006Purchased 02/21/2006Purchased 05/16/2007 U.S. Treasury Bill (E&G & Schol),Federal Home Loan Bank Note (Agency & Schol)Purchased 03/02/07 Par $305,000Purchased 05/11/07 Par $179,000+Chase- High Balance Savings Account #891211+Chase- High Balance Savings Account #891542+Chase- High Balance Savings Account #891559State Farm-CD#1013819342FHLB CUSIP #3133MVZA4FHLMC CUSIP #3128X4XW6CUSIP #3133MVZA4 (3.375% Rate)CUSIP #912795A27 (4.83% Rate)Due 09/20/07 @ 5.032715% YieldPurchased 3/23/07 Par $790,000+Federal National Mortgage Association (Aux)-Federal National Mortgage Association (Schol)/Federal Home Loan Mortgage Corporation (Schol)/Federal Home Loan Mortgage Corporation (Schol)Due 11/05/07 @ 5.2086% YieldCUSIP #313396NW9 (5.01% Rate)3Citizens National Bank-Henderson CD #677159 (Schol)Due 8/1/09 @ 5.0500%Purchased 8/1/07!Citizens National Bank CD #677159US Treasury Bill #912828FJ4Due 6/30/08 @ 5.125% YieldCUSIP #912828FJ4 (4.96% Rate) Purchased 6/28/07 Par $1,000,000Due 02/15/08 @ 5.05027% YieldPurchased 07/17/07 Par $750,000FNMA CUSIP #3136F8PZ2Purchased 08/31/2007Chase - CD #1404708 (E&G)CUSIP #3136F8PZ2 (5.25% Rate)Chase - CD #1404708%First Bank & Trust Co. - CD # 5006220Due 01/02/08 @ 5.238541% YieldCUSIP #3128X4XW6 (5.000% Rate)ENDING BOOK VALUE 11/30/07ENDING MARKET VALUE 11/30/07BEGINNING MARKET VALUE 8/31/07BEGINNING BOOK VALUE 8/31/07ENDING BOOK VALUE 11/30/07ORates and market values are from the November 30, 2007 The Wall Street JournalWe, the investment officers of District, swear that, to the best of our knowledge, this report displays 's investment portfolio as of November 30, 2007. We further swear that transactions involving this investment portfolio are in compliance with 's Investment Policy and Strategy and the provisions of the Public Funds Investment Act, Chapter 2256, and amendments of the Texas Government Code."November 30, 2007 Benchmark Rates:HRates and market values are from the November 30, 2007 Prosperity Bank)Due Date: Open - Current Rate @ 4.560%)Due Date: Open - Current Rate @ 4.450%.Chase High Yield Savings Account #892011 (R&S))Due Date: Open - Current Rate @ 4.470%Purchased 11/19/2007)Due Date: Open - Current Rate @ 4.500%)Due Date: Open - Current Rate @ 4.540%.Chase High Yield Savings Account #609940 (E&G)Due 9/28/08 @5.310%Due 10/18/08 @ 4.60%Chase - CD #1596736 (E&G)Purchased 9/24/07Purchased 8/31/07Due 3/24/08 @ 5.000%Chase - CD #1607867 (E&G)Due 3/28/08 @ 4.690%Due 02/29/08 @ 5.000%Purchased 9/28/07Chase - CD #1639296 (E&G)Due 4/13/08 @ 4.880%Purchased 10/17/073Corsicana National Bank & Trust - CD #17121 (Schol).First Bank & Trust Company - CD #5006220 (E&G))Corsicana National Bank - CD #13857 (E&G)Due 11/5/08 @ 4.340%Purchased 11/5/07Purchased 10/18/07Purchased 10/18/06+Chase -High Balance Savings Account #609940+Chase- High Balance Savings Account #892011Chase - CD #1596736Chase - CD #1607867Chase - CD #1639296"Corsicana National Bank - CD#17121= n>:??O@@AyBCUDEF G H5 I1 J! 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