City of La Porte First Quarter Report 1990-1991

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I I SUMMARY OF 1ST QUARTER FINANCIAL ACTIVITY - I 1. The investment portfolio at December 31, 1990 was: TYPE PURCH DATE MAT DATE INT RATE AMOUNT I TB 08/02/90 01/03/91 7.54 683,255.84 TB 07/16/90 01/10/91 7.87 548,940.68 I TB 07/19/90 01/17/91 7.83 500,464.78 TB 08/02/90 01/24/91 7.57 685,130.97 TB 08/10/90 01/31/91 7.64 496,903.76 I TB 10/11/90 02/07/91 7.43 532,119.08 TB 08/16/90 02/14/91 7.82 798,864.86 TB 09/13/90 02/21/91 7.64 546,579.05 TB 09/13/90 02/28/91 7.63 545,828.70 I CD 09/06/90 03/07/91 7.70 95,000.00 CD 09/06/90 03/07/91 7.70 95,000.00 CD 09/06/90 03/07/91 7.70 95,000.00 I CD 09/06/90 03/07/91 7.70 95,000.00 CD 09/06/90 03/07/91 7.70 190,000.00 CD 09/06/90 03/07/91 7.70 30,000.00 TB 10/11/90 03/14/91 7.37 533,415.86 I CD 09/20/90 03/21/91 7.70 190,000.00 CD 09/20/90 03/21/91 7.70 20,000.00 CD 09/20/90 03/21/91 7.70 95,000.00 I CD 09/20/90 03/21/91 7.70 95,000.00 CD 10/03/90 03/28/91 7.65 95,000.00 CD 10/03/90 03/28/91 7.65 95,000.00 CD 10/03/90 03/28/91 7.65 95,000.00 I CD 10/03/90 03/28/91 7.65 95,000.00 CD 10/03/90 03/28/91 7.65 95,000.00 CD 10/03/90 03/28/91 7.65 95,000.00 I CD 10/04/90 04/04/91 7.70 95,000.00 TB 10/04/90 04/04/91 7.47 361,539.58 CD 10/04/90 04/04/91 7.70 95,000.00 I CD 10/04/90 04/04/91 7.70 95,000.00 TB 10/10/90 04/11/91 7.49 245,768.85 TB 10/18/90 04/18/91 7.54 452,963.28 TB 10/26/90 04/25/91 7.48 997,999.03 I TB 11/01/90 05/02/91 7.35 501,624.07 T8 10/18/90 05/09/91 7.51 455,898.92 TB 11/19/90 05/16/91 7.36 299,259.24 I TB 11/26/90 OS/23/91 7.30 497,302.60 TB 10/23/90 07/05/91 7.54 3,569,971.17 TB 12/04/90 05/30/91 7.22 381,630.20 I TB 12/11/90 06/06/91 6.94 348,282.60 TB 12/14/90 06/13/91 7.06 497,572.19 TB 12/20/90 06/20/91 6.83 1,097,637.88 TB 12/28/90 06/27/91 6.84 1.097.757.84 I TOTAL 18.531. 711. 03 I CD=Certificate of Deposit; TB= Treasury Bill I 8