San Jacinto Community College District
Summary of Investments
					February 28, 2007		February 28, 2007
Investment Type					Book Value		Market Value
Equity Securites
U.S. Common Stock					$                     -		$                     -
Equity Mutual Funds					$                     -		$                     -
Other Equity Securities					$                     -		$                     -
	Total Equity Securities				$                     -		$                     -
Other Investments
Real Estate					$                     -		$                     -
Annuities					$                     -		$                     -
Other					$                     -		$                     -
	Total Other Investments				$                     -		$                     -
San Jacinto College District
Summary of Investments
					February 28, 2007		February 28, 2007
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$                       -		$                       -
U.S. Government Agency					$        36,510,428		$        36,435,140
Other Asset-Backed Bonds					$                     -		$                     -
Municipal Obligations					$                     -		$                     -
Corporate Obligations					$                     -		$                     -
Bond Mutual Funds					$                     -		$                     -
Other Asset-Backed Bonds					$                     -		$                     -
	Total Debt Investments > 1 year				$        36,510,428		$        36,435,140
Short Term Investments
U.S. Government					$                       -		$                       -
U.S. Government Agency					$        18,967,050		$        18,902,830
A1/P1 Commercial Paper					$                     -		$                     -
Repurchase Agreements					$                     -		$                     -
TexPool					$          5,096,337		$          5,096,337
Lone Star Pool					$          5,906,439		$          5,906,439
Other Money Market Funds and Pools					$                     -		$                     -
Bank Deposits					$        37,518,931		$        37,518,931
Cash Held at State Treasury					$                     -		$                     -
Other Money Market Funds and Pools					$                     -		$                     -
	Total Short Term Investments				$        67,488,757		$        67,424,537
		Total Investments			$       103,999,185		$       103,859,677