| Schedule 3 |
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| Lamar State College - Orange |
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| Quarterly Investment Report |
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| For the Quarter Ended May 31, 2008 |
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Purchase |
Maturity |
Book Balance |
Additions |
Deductions |
Book Balance |
Market Balance |
Investment
Income |
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| Agency/Description |
Date |
Date |
2/29/2008 |
Purchases |
Earnings |
Returns |
5/31/2008 |
5/31/2008 |
Current Quarter |
FY-to-Date |
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| Short-Term Investments (less
than 1 year): |
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| Pooled Investments |
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| Discount Note - At Cost |
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| Discount Note - At Market |
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| TexPool - at Cost |
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OPEN |
$
8,265,570.65 |
$
550,000.00 |
$
55,286.05 |
$
250,000.00 |
$
8,620,856.70 |
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$
55,286.05 |
$
235,590.81 |
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| TexPool - at Market |
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$
8,265,570.65 |
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$
8,620,856.70 |
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| Total Short-Term Investments |
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| At Cost |
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$
8,265,570.65 |
$
550,000.00 |
$
55,286.05 |
$
250,000.00 |
$
8,620,856.70 |
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$
55,286.05 |
$
235,590.81 |
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| At Market |
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$
8,265,570.65 |
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$
8,620,856.70 |
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Average Earnings Rate |
2.66% |
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Benchmark Rate (See Note A) |
1.62% |
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0.95*(0.046+0.0393+0.0397)/3 |
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Over/Under Realization |
1.04% |
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| Note
A: The Benchmark Rate is 95% of the
average 30-day T-bill rate, |
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| on the first day of each month
of the Quarter (from the Wall Street Journal) |
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| Note
B: Balance of Fund 2 (0285-Local E
& G) in State Treasury as of: |
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11/30/2007 $
3,224,720.14 |
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02/29/2008 $
3,841,968.20 |
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| 05/31/2008 $ 3,719,807.90 |
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