The full report in PDF format on the Treasurer's Holdings as of May 31, 2007. April 30, 2007 March 31, 2007 February 28, 2007 January 31, 2007 2006 Holdings Reports

Realized income in April was $3,372,549.03, based upon the total portfolio (at cost) of $689,620,800.30. Year to date investment income totaled $13,341,285.00. The overall portfolio yield (Liquidity and Core) ended the month at 5.05%. During the past month, purchase yields had a range of about 5% - 5.20%+.