San Jacinto Community College District
Summary of Investments
					November 30, 2006		November 30, 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
					November 30, 2006		November 30, 2006
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$           41,495,181		$           41,386,050
U.S. Government Agency					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
Municipal Obligations					$                        -		$                        -
Corporate Obligations					$                        -		$                        -
Bond Mutual Funds					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
	Total Debt Investments > 1 year				$           41,495,181		$           41,386,050
Short Term Investments
U.S. Government					$           13,472,050		$           13,397,760
U.S. Government Agency					$                        -		$                        -
A1/P1 Commercial Paper					$                        -		$                        -
Repurchase Agreements					$                        -		$                        -
TexPool					$            5,533,578		$            5,533,578
Lone Star Pool					$            5,831,873		$            5,831,873
Other Money Market Funds and Pools					$                        -		$                        -
Bank Deposits					$           12,391,544		$           12,391,544
Cash Held at State Treasury					$                        -		$                        -
Other Money Market Funds and Pools					$                        -		$                        -
	Total Short Term Investments				$           37,229,045		$           37,154,755
		Total Investments			$           78,724,226		$           78,540,805