Fort Bend Independent School District. Investment Report
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1 Fort Bend Independent School District Investment Report June 30, 2012
2
3 Portfolio Composition by Investment Type June 30, 2012 Description Amount Cash $ 8,944,425 Money Market Funds 40,022,738 Texpool 56,590,370 Lone Star 25,751,933 TexStar 13,987,002 Texas Term 27,383,228 U.S. Agency Securities 146,349,802 $ 319,029,498 Portfolio Composition by Investment Type Cash 3% Money Market Funds 12% U.S. Agency Securities 46% Lone Star TexStar 8% 4% Texas Term 9% Texpool 18%
4 Portfolio Composition by Fund June 30, 2012 Descripton Amount General Fund $ 175,523,209 Food Service 10,181,486 Special Revenue 764,904 Debt Service 51,152,969 Capital Projects 76,561,652 Enterprise 2,319,063 Trust and Agency $ 2,526, ,029,498 Portfolio Composition by Fund Capital Projects 24% Enterprise 1% Trust and Agency 1% Debt Service 16% General Fund 55% Special Revenue 0% Food Service 3%
5 Schedule June 30, 2012 Percent of Par Portfolio Value 0-3 months 66.22% $ 211,179, months 5.13% 16,345, months 3.29% 10,500, months 9.41% 30,000, months 15.95% 50,865, % $ 318,889, % Schedule at Par Value 66.22% 60.00% Percentage of Portfolio 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% 15.95% 9.41% 5.13% 3.29% 0 3 months 3 6 months 6 9 months 9 12 months months
6 FBISD Portfolio Position Ending 6/30/2012 Fund CUSIP/Description Type Rating Broker Purchase Beginning Par Value Total Cost Book Value Ending Yield to Days to Int Accr to General Operating Fund 31331K2H2 FFCB AA+ First Southwest 12/14/11 5,000, ,000, ,998, ,998, /27/ , EABL1 FFCB AA+ Stifel Nicolaus & Co. 01/30/12 10,000, ,995, ,992, ,992, /30/ , FFCB Total 15,000, ,996, ,990, ,990, , E2 FHLB AA+ Stifel Nicolaus & Co. 08/24/11 5,000, ,000, ,001, ,001, /24/ , XVNT4 FHLB AA+ Coastal Securities 12/07/11 1,345, ,366, ,354, ,354, /14/ , LR4 FHLB AA+ First Southwest 12/13/11 5,000, ,999, ,000, ,000, /13/ C37 FHLB AA+ Coastal Securities 01/09/12 5,000, ,003, ,001, ,001, /7/ , RH0 FHLB AA+ First Southwest 01/12/12 5,000, ,000, ,999, ,999, /12/ , WG6 FHLB AA+ First Southwest 01/26/12 5,000, ,000, ,000, ,000, /26/ , SB2 FHLB AA+ First Southwest 01/30/12 3,015, ,015, ,013, ,013, /30/ , UY9 FHLB AA+ UBS Financial Services 02/10/12 4,500, ,497, ,498, ,498, /5/ , C1 FHLB AA+ Stifel Nicolaus & Co. 02/10/12 5,000, ,999, ,997, ,997, /9/ , WT8 FHLB AA+ Stifel Nicolaus & Co. 02/15/12 5,000, ,000, ,999, ,999, /15/ , ED9 FHLB AA+ Stifel Nicolaus & Co. 03/09/12 5,000, ,000, ,000, ,000, /9/ , JB2 FHLB AA+ Coastal Securities 02/27/12 5,000, ,006, ,004, ,004, /12/ H79 FHLB AA+ Stifel Nicolaus & Co. 03/09/12 5,000, ,000, ,999, ,999, /9/ , XXYX9 FHLB AA+ Stifel Nicolaus & Co. 03/22/12 5,000, ,097, ,078, ,078, /21/ , U25 FHLB AA+ Coastal Securities 04/27/12 5,000, ,006, ,003, ,003, /18/ , GQ2 FHLB AA+ Stifel Nicolaus & Co. 04/27/12 5,000, ,000, ,000, ,000, /21/ , FHLB Total 73,860, ,993, ,951, ,951, , EACS6 FHLMC AA+ Coastal Securities 12/14/11 5,000, ,034, ,019, ,019, /28/ , G23H3 FHLMC AA+ Stifel Nicolaus & Co. 04/26/12 3,350, ,360, ,357, ,357, /15/ , FHLMC Total 8,350, ,394, ,376, ,376, , AT77 FNMA AA+ First Southwest 07/07/11 5,000, ,045, ,003, ,003, /30/ , FNMA Total 5,000, ,045, ,003, ,003, , UA3 Muni Bond AA+ First Southwest 08/01/11 8,500, ,500, ,500, ,500, /1/ , RBA9 Muni Bond Aa1 BOSC, Inc. 12/08/11 500, , , , /15/ , L90 Muni Bond Aaa Coastal Securities 09/01/11 5,000, ,112, ,019, ,019, /30/ , Municipal Bond Total 14,000, ,113, ,020, ,020, , Fund TexPool State Pool AAAm TexPool 09/01/01 6,268, ,268, ,268, ,268, Open Fund LoneStar State Pool AAAm LoneStar 09/01/01 6,269, ,269, ,269, ,269, Open Fund TexasTerm State Pool AAAm Texas Term 10/07/09 6,273, ,273, ,273, ,273, Open Fund TexStar State Pool AAAm TexStar 04/26/10 6,274, ,274, ,274, ,274, Open State Pool Total 25,086, ,086, ,086, ,086, Fund Money Mkt Money Mkt Prosperity Bank 05/31/12 30,016, ,016, ,016, ,016, Open Money Market Total 30,016, ,016, ,016, ,016, Prosperity Bank Cash Prosperity Bank 05/31/12 4,077, ,077, ,077, ,077, Open Prosperity Bank Total 4,077, ,077, ,077, ,077, General Fund Total 175,390, ,724, ,523, ,523, , Special Revenue Funds Fund TexPool State Pool AAAm TexPool 09/01/01 453, , , , Open State Pool Total 453, , , , Prosperity Bank Cash Prosperity Bank 05/31/12 311, , , , Open Prosperity Bank Total 311, , , , Special Revenue Funds Total 764, , , ,
7 FBISD Portfolio Position Ending 6/30/2012 Fund CUSIP/Description Type Rating Broker Purchase Beginning Par Value Total Cost Book Value Ending Yield to Days to Int Accr to Food Service Fund TexPool State Pool AAAm TexPool 09/01/01 10,026, ,026, ,026, ,026, Open State Pool Total 10,026, ,026, ,026, ,026, Prosperity Bank Cash Prosperity Bank 05/31/12 154, , , , Open Prosperity Bank Total 154, , , , Food Service Fund Total 10,181, ,181, ,181, ,181, Debt Service Fund SV3 FHLB AA+ Stifel Nicolaus & Co. 07/19/11 5,000, ,000, ,000, ,000, /30/ , FHLB Total 5,000, ,000, ,000, ,000, , EACK3 FHLMC AA+ Coastal Securities 10/06/11 5,000, ,038, ,003, ,003, /27/ , FHLMC Total 5,000, ,038, ,003, ,003, , Fund TexPool State Pool AAAm TexPool 09/01/01 7,785, ,785, ,785, ,785, Open Fund LoneStar State Pool AAAm LoneStar 09/01/01 7,751, ,751, ,751, ,751, Open Fund TexasTerm State Pool AAAm Texas Term 01/04/10 7,863, ,863, ,863, ,863, Open Fund TexStar State Pool AAAm TexStar 04/27/10 7,712, ,712, ,712, ,712, Open State Pool Total 31,113, ,113, ,113, ,113, Fund Money Mkt Money Mkt Prosperity Bank 05/31/12 10,005, ,005, ,005, ,005, Open Money Market Total 10,005, ,005, ,005, ,005, Prosperity Bank Cash Prosperity Bank 05/31/12 30, , , , Open Prosperity Bank Total 30, , , , Debt Service Funds Total 51,149, ,188, ,152, ,152, , Capital Projects Funds XW0 FHLB AA+ First Southwest 03/22/12 5,000, ,996, ,996, ,996, /10/ , A2 FHLB AA+ First Southwest 05/04/12 5,000, ,000, ,997, ,997, /3/ , FHLB Total 10,000, ,996, ,994, ,994, , AT77 FNMA AA+ Coastal Securities 06/21/11 5,000, ,047, ,003, ,003, /30/ , A4T6 FNMA AA+ First Southwest 10/06/11 5,000, ,012, ,005, ,005, /30/ , FNMA Total 10,000, ,060, ,009, ,009, , Fund TexPool State Pool AAAm TexPool 09/01/01 8, , , , Open Fund LoneStar State Pool AAAm LoneStar 09/01/01 11, , , , Open Fund TexPool State Pool AAAm TexPool 09/01/01 396, , , , Open Fund LoneStar State Pool AAAm LoneStar 10/16/ Open Fund TexPool State Pool AAAm TexPool 09/01/01 52, , , , Open Fund LoneStar State Pool AAAm LoneStar 06/18/02 3,017, ,017, ,017, ,017, Open Fund TexPool State Pool AAAm TexPool 02/17/04 1,723, ,723, ,723, ,723, Open Fund TexPool State Pool AAAm TexPool 11/01/04 2,710, ,710, ,710, ,710, Open Fund TexPool State Pool AAAm TexPool 11/16/05 776, , , , Open Fund LoneStar State Pool AAAm LoneStar 08/30/06 2,064, ,064, ,064, ,064, Open Fund TexPool State Pool AAAm TexPool 08/22/06 5,344, ,344, ,344, ,344, Open Fund LoneStar State Pool AAAm LoneStar 05/23/ Open Fund TexasTerm State Pool AAAm Texas Term 10/16/09 6,478, ,478, ,478, ,478, Open Fund Texpool State Pool AAAm TexPool 05/13/08 5,641, ,641, ,641, ,641, Open Fund Lone Star State Pool AAAm LoneStar 08/12/09 6,637, ,637, ,637, ,637, Open Fund TexasTerm State Pool AAAm Texas Term 10/07/09 6,767, ,767, ,767, ,767, Open Fund Texpool State Pool AAAm TexPool 08/11/09 7,090, ,090, ,090, ,090, Open Fund Texpool State Pool AAAm TexPool 05/27/10 7,835, ,835, ,835, ,835, Open
8 FBISD Portfolio Position Ending 6/30/2012 Fund CUSIP/Description Type Rating Broker Purchase Beginning Par Value Total Cost Book Value Ending Yield to Days to Int Accr to State Pool Total 56,557, ,557, ,557, ,557, Prosperity Bank Cash Prosperity Bank 05/31/ Open Prosperity Bank Total Capital Projects Funds Total 76,557, ,614, ,561, ,561, , Enterprise Funds Prosperity Bank Cash Prosperity Bank 05/31/12 2,319, ,319, ,319, ,319, Open Prosperity Bank Total 2,319, ,319, ,319, ,319, Enterprise Funds Total 2,319, ,319, ,319, ,319, Trust & Agency Fund Trust & Agency-TexPool State Pool AAAm TexPool 09/01/01 475, , , , Open State Pool Total 475, , , , Prosperity Bank Cash Prosperity Bank 05/31/12 2,051, ,051, ,051, ,051, Open Prosperity Bank Total 2,051, ,051, ,051, ,051, Trust & Agency Funds Total 2,526, ,526, ,526, ,526, TOTAL PORTFOLIO 318,889, ,318, ,029, ,029, , FFCB 15,000, ,996, ,990, ,990, % FHLB 88,860, ,990, ,945, ,945, % FHLMC 13,350,000.00, 13,432,937.23, 13,379,659.96, 13,379,659.96, 4.19% FNMA 15,000, ,105, ,013, ,013, % MUNICIPAL BONDS 14,000, ,113, ,020, ,020, % 146,210, ,638, ,349, ,349, % CASH 8,944, ,944, ,944, ,944, % MONEY MARKETS 40,022, ,022, ,022, ,022, % STATE POOLS 123,712, ,712, ,712, ,712, % TOTALS 318,889, ,318, ,029, ,029, % 3 mo. T Bill mo. T Bill Avg Pool Rate FBISD Yield
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