Investment Disclosure: Investment reports March 2007

Investment reports December 30, 2006 thru March 31, 2007
(The following reports were posted to this web site on May 11, 2007)

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

Last updated: May 11, 2007

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