Investment Disclosure: Investment reports June 30, 2005 thru September 30, 2005

Investment reports September 30, 2005 thru December 31, 2005
(The following reports were posted to this web site on February 9, 2006)

UNT Average Daily Balance and Yield on Total Investments as of December 31, 2005
UNT Investment Comparison of Market Value For the Period September 30, 2005 through December 31, 2005
UNT Investments as of December 31, 2005
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
System Average Daily Balance and Yield on Total Investments as of December 31, 2005
System Investment Comparison of Market Value For the Period November 30, 2005 through December 31, 2005
System Investments as of December 31, 2005
System Schedule of Maturities and Needs
System Comparison of Investment Portfolio Yield with U.S. Treasury Note Yield
System Investment Portfolio
System Disclosure Letter

Last updated: February 06, 2006

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