Investment Disclosure: Investment reports March 2007

Investment reports March 31, 2007 thru June 30, 2007
(The following reports were posted to this web site on August 24, 2007)

UNT Average Daily Balance and Yield on Total Investments as of June 30 2007
UNT Investment Comparison of Market Value For the Period March 31, 2007 through June 30, 2007
UNT Investments as of June 30, 2007
UNT Schedule of Maturities and Needs
UNT Comparison of UNT's Investment Portfolio Yield with U.S. Treasury Note Yield
UNT Investment Portfolio
UNT Disclosure Letter
UNT Commonfund Performance Calendar History
UNT Commonfund Performance Fiscal Year History

System Average Daily Balance and Yield on Total Investments as of June 30, 2007
System Investment Comparison of Market Value For the Period March 31, 2006 through June 30, 2007
System Investments as of June 30, 2007
System Schedule of Maturities and Needs
System Investment Portfolio
System Disclosure Letter

Last updated: August 28, 2007

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