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WALLER COUNTY

INVESTMENT PORTFOLIO FOR MONTH ENDING

NOVEMBER 2015

ACTIVITY

BEGINNING ENDING

PURCHASE PURCHASE ANNUAL BALANCE BALANCE

DESCRIPTION FUND DATE PRICE YIELD INCOME BOOK VALUE TRANSFERS INTEREST BOOK VALUE

FNBINVESTMENT110 DAILY 000 10500 000 000 000 000FNBINVESTMENT125 DAILY 1965473748 10500 20637474 1965473748 300000000 1625206 1667098954BINVESTMENT600 DAILY 100633253 10500 56649 100633253 000 98200 1007 53

MBIATX CLASS DAILY 000 02400 000 000 000 000

TEXPOOL DAILY 6495322 01105 7177 6495322 000 591 6495913

TOTALS 2072602323 21701300 2072602323 300000000 1723997 1774326320

STATISTICS

WEIGHTED AVG YIELD 105

1 THE PORTFOLIO IS IN COMPLIANCE WITH THE WALLER COUNTY INVESTMENT POLICY AND APPLICABLE LAW

2 THE COMPARATIVE BENCHMARK ANALYSIS IS THE AVERAGE MONTHLY 90 DAY DISCOUNTTBILL RATE

3 THE AVERAGE 90 DAYTBILL RATE THIS MONTH WAS 012

4 THE WEIGHTED AVERAGE YIELD OF PORTFOLIO THIS MONTH WAS 093 BASIS POINTS ABOVE THE AVERAGE 90 DAY DISCOUNT RATE

5 THE TOTAL AMOUNT OF INVESTED DOLLARS FOR MONTH END WAS 20726023236 FIRST NATIONAL BANK OF BELLVILLE PLEDGED COLLATERAL MARKET VALUE WAS 4379084015

THIS AMOUNT WAS ADEQUATE TO SECURE ALL DEPOSITS AT FIRST NATIONAL BANK OF BELLVILLE

7 TexPool Rated AAAm by Standard Poors

8 MBIA Rated AAAm by Standard Poors

JO SARGENT

WALLER COUNTY TREASURER

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WALLER COUNTY

TEXPOOL AND MBIATX CLASS REPORT FOR MONTH ENDINGNOVEMBER 2015

TEXPOOL ACTIVITY

Election Law Juvenile Records Records Records Records Courthouse Graftltl JP Family Guardian Justice C Clk C Clk D Clk DA Narcotics Federal TOTALS

FUND Service Library Justice Preservation Management Preservation Preservation Security Technology Protection ship Court Tech RP RP Pretrial Program Forfeiture

Dist Clk CC DC Co Clk B D Can Fee Security nology Digitizing Digitizing Diversion

108 111 112 113 114 115 116 117 118 119 121 122 123 124 127 128 129 191 192

BEGINNING BALANCE 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

DEPOSITS 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

WITHDRAWALS 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

INTERFUND TRANSFER 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

COUNTY FUND BALANCE 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

INTEREST 000 000 000 000 000 000 a 00 000 000 000 000 000 000 000 000 000 000 000 000 000

RECONCILED BALANCE 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

Available Ogg Dismuke Hospital TOTALSGRAND TOTAL ALL

FUND School Trust Estate Trust

181 186 188 189

BEGINNING BALANCE 066 000 6208127 287129 6495322 BEGINNING BALANCE 6495322

DEPOSITS 000 000 000 000 000 DEPOSITS 000

WITHDRAWALS 000 000 000 000 000 WITHDRAWALS 000

INTERFUND TRANSFER 000 000 000 000 000 INTERFUND TRANSFER 000

COUNTY FUND BALANCE 066 000 6208127 287129 6495322 BALANCE 6495322

INTEREST 000 000 561 030 591 INTEREST 591

RECONCILED BALANCE 066 000 6208688 287159 6495913 RECONCILED BALANCE 6495913

AVERAGE MONTHLY YIELD 01105

MBIATX CLASS ACTIVITY

FUND RB GENERAL GRANT DEBT SERVICE CAPITAL PROJECTS GRAND

110 125 190 515 SERIES 2014600 TOTALS

BEGINNING BALANCE 000 000 000 000 000 000

DEPOSITS 000 000 000 000 000 000

WITHDRAWALS 000 000 000 000 000 000

INTERFUND TRANSFER 000 000 000 000 000 000

COUNTY FUND BALANCE 000 000 000 000 000 000

INTEREST 000 000 000 000 000 000

RECONCILED BALANCE 000 000 000 000 000 000

AVERAGE MONTHLY YIELD 02400

JOAN GENT

WALLER COUNTY TREASURER