| 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, 2006 |
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Purchase |
Maturity |
Book Balance |
Additions |
Deductions |
Book Balance |
Market Balance |
Investment
Income |
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| Agency/Description |
Date |
Date |
2/28/2006 |
Purchases |
Earnings |
Returns |
5/31/2006 |
5/31/2006 |
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 |
2/28/2006 |
OPEN |
$
7,025,439.72 |
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$
80,602.51 |
$ 600,000.00 |
$
6,506,042.23 |
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$
80,602.51 |
$
215,947.38 |
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| TexPool - at Market |
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$
7,025,439.72 |
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$
6,506,042.23 |
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| Total Short-Term Investments |
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| At Cost |
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$
7,025,439.72 |
$ - |
$
80,602.51 |
$
600,000.00 |
$
6,506,042.23 |
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$
80,602.51 |
$
215,947.38 |
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| At Market |
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$
7,025,439.72 |
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$
6,506,042.23 |
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Average Earnings Rate |
4.83% |
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Benchmark Rate (See Note A) |
4.33% |
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0.95*(0.0444+0.0460+0.0464)/3 |
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Over/Under Realization |
0.50% |
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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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| 11/30/2005 $ 2,012,803.79 |
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| 02/28/2006 $ 2,570,116.96 |
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| 05/31/2006 $ 2,570,650.08 |
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