University of North Texas Investment Portfolio Summary: For The Period Ending December 31, 2009

University of North Texas Investment Portfolio Summary: For The Period Ending December 31, 2009: Searching Inside

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... of North Texas and the Public Funds Investment Act As of December 31, 2009 the University's portfolio had... 31, 2009 the portfolio had a weighted average maturity of 363 days and a weighted average yield... The tables below summarize the portfolio as of December 31, 2009 The University's portfolio average daily... proceeds from the Series 2009A issue were invested in the local government investment pools The decline... Prior Month Change From 12/31/2009 11/30/2009 Prior Book aluBook $437,541,522

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... University of North Texas Investments as of December 31, 2009 UNREALIZED UNREALIZED YEARSTO... PERIOD BOOK VALUE MARKET VALUE 930/2009 9/302009 Student Managed Investment Fidelity Investments

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... of North Texas for the period ending December 31, 2009 and are in compliance with Chapter 2256

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... University of North Texas Investments as of December 31, 2009 IWE STMENT TYPE REPURCHASE AGREEME

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... University of North Texas Investments as of December 31, 2009 INVESTiMENT TYPE CERTIFICATE... IN 930/2009 9/30209 MARKET VALUES Wells Fargo, due 4/24/10 Compass Bank, due 4/28/10 Northstar Bank, due

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