San Jacinto Community College District
Summary of Investments
					May 31, 2006		May 31, 2006
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
					May 31, 2006		May 31, 2006
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$            31,507,833		$              31,089,180
U.S. Government Agency					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
Municipal Obligations					$                         -		$                           -
Corporate Obligations					$                         -		$                           -
Bond Mutual Funds					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
	Total Debt Investments > 1 year				$            31,507,833		$              31,089,180
Short Term Investments
U.S. Government					$            11,935,800		$              11,848,370
U.S. Government Agency					$                         -		$                           -
A1/P1 Commercial Paper					$                         -		$                           -
Repurchase Agreements					$                         -		$                           -
TexPool					$                736,121		$                  736,121
Lone Star Pool					$              5,684,312		$               5,684,312
Other Money Market Funds and Pools					$                         -		$                           -
Bank Deposits					$            39,543,699		$              39,543,699
Cash Held at State Treasury					$                         -		$                           -
Other Money Market Funds and Pools					$                         -		$                           -
	Total Short Term Investments				$            57,899,932		$              57,812,502
		Total Investments			$            89,407,765		$              88,901,682