Investment Portfolio Summary

For the Quarter Ended

March 31, 2009

Prepared By
 Plano ISD

Quarterly Investment Report

Investment Officers’ Certification
For the Quarter Ended
March 31, 2009

This report is prepared for the Plano Independent School District (the "District") in accordance with Chapter 2256 of the Public Funds Investment Act
("PFIA"). Section 2256.023(a) of the PFIA states that “Not less than quarterly, the investment officer shall prepare and submit to the governing body of
the entity a written report of the investment transactions for all funds covered by this chapter for the preceding reporting period.” This report is signed
by the District's investment officers and includes the disclosures required in the PFIA. Market prices were obtained from independent pricing sources,
including Interactive Data Corporation and Bloomberg L.P.

The investment portfolio complied with the PFIA and the District's approved Investment Policy and Strategy throughout the period. All investment
transactions made in the portfolio during this period were made on behalf of the District and were made in full compliance with the PFIA and the
District's approved Investment Policy.

Page 2 of 17
 Plano ISD
FIXED INCOME DISTRIBUTION
March 31, 2009

Summary Information
Totals Weighted Averages
Par Value 599,440,828.94 Average YTM 1.360
Market Value 604,975,486.14 Average Maturity (yrs) 0.6
Adjusted Cost 603,979,482.75 Average Coupon (%) 2.139
Net Gain/Loss 996,003.40 Average Duration 0.6
Annual Income 12,667,389.64
Number of Issues 46

Distribution by Maturity
% Bond Average Average Average
Maturity Number Mkt Value Holdings Y T M Coupon Duration
0 - 3 Months 18 206,846,617.69 34.2 1.504 1.371% 0.100

3 - 6 Months 8 138,180,148.12 22.8 1.167 2.392% 0.364

6 - 9 Months 6 86,868,469.50 14.4 1.155 1.646% 0.630

9 - 12 Months 2 30,346,875.00 5.0 1.346 2.189% 0.937

1 - 2 Years 10 135,555,875.83 22.4 1.446 3.316% 1.235

2 - 3 Years 2 7,177,500.00 1.2 2.139 2.911% 2.049

Page 3 of 17
 Plano ISD
Portfolio Composition
March 31, 2009

Portfolio Composition by Security Type Portfolio Composition by Issuer

FHLB
26.4%
Commercial Pie chart w/ Issuer breakdown goes hereFFCB
3.0%
Paper
Agency 8.4% Commercial
Securities Paper
58.9% 8.4%

Pools &
Money TexStar
Markets 6.8%
8.0% FHLMC
25.6% TexPool
1.2%

CD's
FNMA CD's
24.6%
3.8% 24.6%

Portfolio Composition by Maturity (Percentage) Portfolio Composition by Maturity (Amount)

0-3 Months $225

34.2%
$200
3-6 Months
22.8% $175
$150
Millions

$125
$100
$75
2-3 Years $50
1.2%
$25
6-9 Months $-
14.4% 0-3 3-6 6-9 9-12 1 - 2 2 - 3 Over 3
1-2 Years
Months Months Months Months Years Years Years
22.4% 9-12 Months
5.0%

Page 4 of 17
 Plano ISD
Benchmark Comparison
March 31, 2009

6.000%

Plano Portfolio Month-End Wtd Avg Yld

TexPool Monthly Average

5.000%
3-Mo CMT (3-Month Moving Avg)

6-Mo CMT (6-Month Moving Avg)

4.000%
1-Yr CMT (12-Month Moving Avg)

3.000%

2.000%

1.000%

0.000%
May-08
Mar-08

Mar-09
Nov-07

Nov-08
Oct-07

Oct-08
Dec-07

Jan-08

Feb-08

Apr-08

Jun-08

Aug-08

Sep-08

Dec-08

Jan-09

Feb-09
Jul-08

Notes: 1.) Benchmark data for TexPool is the monthly average yield.
2.) CMT stands for Constant Maturity Treasury. This data is published in Federal Reserve Statistical Release H.15 and
represents an average of all actively traded Treasury securities having that time remaining until maturity. This is a
standard industry benchmark for Treasury securities.
3.) The CMT benchmarks are moving averages. The 3-month CMT is the daily average for the previous 3 months, the
6-month CMT is the daily average for the previous 6 months, and the 1-year CMT is the daily average for the
previous 12-months.

Page 5 of 17
 Plano ISD
DETAIL OF SECURITY HOLDINGS
As of March 31, 2009
Security Security Settlement Maturity Next Call Purchase Purchase Market Market Accrued Days to Days to Yield to Yield to
Description CUSIP Coupon Date Date Date Par Value Price Cost Book Value Price Value Interest Maturity Next Call Maturity Next Call

Pooled Funds
TexSTAR texstar 0.594 41,015,949.91 100.000 41,015,949.91 41,015,949.91 100.000 41,015,949.91 0.00 1 0.594
TexPool texpool 0.579 7,429,045.15 100.000 7,429,045.15 7,429,045.15 100.000 7,429,045.15 0.00 1 0.579
TexPool Prime texprime 0.773 22,833.88 100.000 22,833.88 22,833.88 100.000 22,833.88 0.00 1 0.773
FHLB 3133XSEQ7 3.400 10-02-08 04-02-09 10,000,000.00 100.010 10,000,980.00 10,000,005.38 100.000 10,000,000.00 169,055.56 2 3.380
FHLB 3133X4ZC8 3.000 04-24-08 04-15-09 10,000,000.00 100.714 10,071,400.00 10,002,807.87 100.094 10,009,375.00 138,333.33 15 2.255
FNMA 31359MK69 4.875 10-27-08 04-15-09 8,000,000.00 100.900 8,072,000.00 8,005,929.41 100.156 8,012,500.00 179,833.33 15 2.915
FHLB 3133XQYQ9 2.500 05-22-08 04-24-09 10,000,000.00 100.076 10,007,600.00 10,000,518.69 100.125 10,012,500.00 234,027.78 24 2.411
FHLB Disc Note 313385FA9 0.000 10-29-08 05-01-09 10,000,000.00 98.477 9,847,688.89 9,975,166.67 99.990 9,999,000.00 0.00 31 3.068
FHLB 3133XQZA3 2.480 07-28-08 05-07-09 10,000,000.00 99.649 9,964,900.00 9,995,534.98 100.187 10,018,750.00 223,200.00 37 2.927
Bank of America, N.A. CD 337119822 0.620 02-09-09 05-11-09 25,000,000.00 100.000 25,000,000.00 25,000,000.00 100.000 25,000,000.00 21,657.53 41 0.620
FNMA 31359MVE0 4.250 11-19-08 05-15-09 4,025,000.00 101.192 4,072,969.95 4,036,924.73 100.437 4,042,609.37 64,623.61 45 1.790
Citigroup Funding TLGP (FDIC) 17314GSJ9 0.000 12-16-08 05-18-09 20,000,000.00 99.753 19,950,700.00 19,984,855.56 99.967 19,993,340.00 0.00 48 0.590
FHLB 3133XFLG9 5.250 10-29-08 06-12-09 3,725,000.00 101.295 3,773,249.93 3,740,371.66 100.937 3,759,921.87 59,211.98 73 3.116
Bank of America, N.A. CD 337109870 1.400 12-16-08 06-15-09 20,000,000.00 100.000 20,000,000.00 20,000,000.00 100.000 20,000,000.00 81,315.07 76 1.400
FHLMC Disc Note 313397HE4 0.000 10-15-08 06-22-09 5,000,000.00 97.965 4,898,263.89 4,966,630.56 99.960 4,998,000.00 0.00 83 3.032
FHLB 3133XRP46 3.000 09-15-08 06-23-09 3,500,000.00 100.283 3,509,919.00 3,502,929.81 100.562 3,519,687.50 28,583.33 84 2.624
Citigroup Funding TLGP (FDIC) 17314GTQ2 0.000 01-21-09 06-24-09 15,000,000.00 99.773 14,965,991.67 14,981,450.00 99.946 14,991,855.00 0.00 85 0.539
FHLB 3133XREU0 2.700 06-10-08 06-30-09 4,000,000.00 99.831 3,993,252.00 3,998,414.44 100.531 4,021,250.00 90,300.00 91 2.863
FHLMC 3134A4US1 4.250 10-29-08 07-15-09 10,000,000.00 100.794 10,079,400.00 10,032,189.19 101.094 10,109,375.00 89,722.22 106 3.107
GE Capital Corp CP TLGP (FDIC) 36161CUL4 0.000 01-21-09 07-20-09 16,000,000.00 99.710 15,953,600.00 15,971,644.44 99.907 15,985,200.00 0.00 111 0.590
Bank of America, N.A. CD 337118892 1.080 02-03-09 08-03-09 54,000,000.00 100.000 54,000,000.00 54,000,000.00 100.000 54,000,000.00 91,075.07 125 1.080
FHLB 3133XLUM3 5.125 11-19-08 08-05-09 2,000,000.00 102.135 2,042,706.00 2,020,775.89 101.594 2,031,875.00 15,944.44 127 2.080
FNMA 31359MU68 5.375 11-19-08 08-15-09 3,823,000.00 102.450 3,916,659.68 3,870,352.11 101.812 3,892,291.87 26,256.58 137 2.013
Bank of America, N.A. CD 337121140 1.150 02-18-09 08-17-09 25,000,000.00 100.000 25,000,000.00 25,000,000.00 100.000 25,000,000.00 33,082.19 139 1.150
FHLMC 3134A3M78 6.625 12-17-08 09-15-09 20,000,000.00 104.261 20,852,300.00 20,523,287.13 102.687 20,537,500.00 58,888.89 168 0.867
FHLB 3133XGNJ9 5.000 01-13-09 09-18-09 6,500,000.00 103.045 6,697,925.00 6,635,674.40 101.906 6,623,906.25 11,736.11 171 0.511
FHLMC Disc Note 313397MX6 0.000 02-05-09 10-13-09 24,990,000.00 99.562 24,880,668.75 24,904,721.62 99.810 24,942,519.00 0.00 196 0.642
FHLMC 3128X3K85 4.125 02-05-09 11-18-09 14,500,000.00 102.634 14,881,915.50 14,808,470.21 101.954 14,783,388.00 220,973.96 232 0.757
FFCB Disc Note 313313PK8 0.000 11-19-08 11-18-09 5,000,000.00 97.993 4,899,647.22 4,936,314.58 99.740 4,987,000.00 0.00 232 2.054
FHLB Disc Note 313385PR1 0.000 02-05-09 11-24-09 10,000,000.00 99.363 9,936,327.78 9,948,320.84 99.740 9,974,000.00 0.00 238 0.801
FNMA 31359M2S1 4.625 12-30-08 12-15-09 7,000,000.00 103.600 7,252,000.00 7,185,760.00 102.594 7,181,562.50 95,326.39 259 0.845
Bank of America, N.A. CD 337109871 1.950 12-16-08 12-16-09 25,000,000.00 100.000 25,000,000.00 25,000,000.00 100.000 25,000,000.00 141,575.34 260 1.950
FHLB 3133XT3E4 1.050 02-18-09 03-09-10 10,000,000.00 99.964 9,996,440.00 9,996,826.77 100.094 10,009,375.00 15,166.67 343 1.084
FHLB 3133XPY57 2.750 12-17-08 03-12-10 20,000,000.00 101.563 20,312,680.00 20,239,938.60 101.687 20,337,500.00 29,027.78 346 1.468
FHLMC 3128X8LR1 1.120 02-24-09 04-15-10 30,000,000.00 100.017 30,005,160.00 30,004,714.54 100.188 30,056,400.00 34,533.33 380 1.105
FHLB 3133MBJA6 7.625 02-18-09 05-14-10 6,570,000.00 107.822 7,083,931.68 7,036,211.31 107.312 7,050,431.25 189,252.50 409 1.240
FHLB 3133XKXD2 4.875 02-18-09 05-14-10 6,115,000.00 104.453 6,387,294.84 6,362,011.30 104.281 6,376,798.44 113,445.99 409 1.240
FHLMC 3128X8LY6 1.080 02-25-09 05-25-10 20,000,000.00 100.018 20,003,700.00 20,003,416.16 100.050 20,010,060.00 21,600.00 420 1.065
FFCB 31331GHB8 2.350 12-15-08 06-15-10 06-15-09 5,000,000.00 100.010 5,000,490.00 5,000,201.92 100.219 5,010,937.50 34,597.22 441 76 2.343 2.330
FHLB 3133XRN22 3.500 12-17-08 07-16-10 15,000,000.00 102.661 15,399,105.00 15,326,469.45 102.406 15,360,937.50 109,375.00 472 1.785
FHLMC 3128X4GL9 4.790 02-18-09 08-04-10 28,360,000.00 104.868 29,740,649.88 29,632,011.31 104.733 29,702,222.08 215,086.97 491 1.411
FHLB 3133XCUR2 4.500 12-16-08 09-10-10 10,865,000.00 104.297 11,331,869.05 11,253,671.83 104.656 11,370,901.56 28,520.62 528 1.965
FFCB 31331VSK3 4.875 12-16-08 02-18-11 5,000,000.00 106.262 5,313,100.00 5,271,237.26 106.375 5,318,750.00 29,114.58 689 1.917
FHLB 3133XECU1 4.625 12-16-08 02-18-11 5,000,000.00 105.555 5,277,740.00 5,240,605.04 105.969 5,298,437.50 27,621.53 689 1.998
FFCB 31331YG46 2.625 12-16-08 04-21-11 3,000,000.00 101.314 3,039,417.00 3,034,539.19 102.250 3,067,500.00 35,000.00 751 2.048
FHLB 3133XR4U1 3.125 12-16-08 06-10-11 4,000,000.00 102.286 4,091,440.00 4,080,748.95 102.750 4,110,000.00 38,541.67 801 2.174
2.137 599,440,828.94 100.952 604,972,911.65 603,979,482.75 100.949 604,975,486.14 2,995,606.58 206 1.360

GRAND TOTAL 2.137 599,440,828.94 100.952 604,972,911.65 603,979,482.75 100.949 604,975,486.14 2,995,606.58 206 1.360

Page 6 of 17
 Plano ISD
CHANGE IN VALUE
From 12-31-08 To 03-31-09
Security Maturity 12-31-08 12-31-08 Additions Withdrawals Interest Accrued 03-31-09 03-31-09
Description CUSIP Coupon Date Book Value Market Value Purchases Sales Received Interest Book Value Market Value

Pooled Funds
TexPool texpool 0.579 121,186,984.40 121,186,984.40 29,091,679.01 -142,849,618.26 178,560.75 0.00 7,429,045.15 7,429,045.15
TexPool Prime texprime 0.773 22,778.11 22,778.11 55.77 0.00 55.77 0.00 22,833.88 22,833.88
TexSTAR texstar 0.594 77,676,126.28 77,676,126.28 76,081,830.97 -112,742,007.34 174,823.63 0.00 41,015,949.91 41,015,949.91
Bank of America, N.A. CD 337089917 3.550 01-13-09 10,000,000.00 10,000,000.00 0.00 -10,000,000.00 88,750.00 0.00 0.00 0.00
FHLB Disc Note 313385BL9 0.000 02-04-09 9,969,022.22 10,000,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00
FHLB 3133XPNE0 2.750 02-06-09 10,000,000.00 10,021,875.00 0.00 -10,137,500.00 0.00 0.00 0.00 0.00
Bank of America, N.A. CD 337100115 1.700 02-09-09 5,000,000.00 5,000,000.00 0.00 -5,000,000.00 21,486.11 0.00 0.00 0.00
FHLB 3133XEK24 5.000 02-13-09 5,012,922.28 5,026,562.50 0.00 -5,125,000.00 0.00 0.00 0.00 0.00
FHLMC 3137EAAA7 4.875 02-17-09 3,336,745.20 3,342,664.06 0.00 -3,406,046.87 0.00 0.00 0.00 0.00
FHLMC 3137EAAQ2 4.750 03-05-09 5,022,375.62 5,037,500.00 0.00 -5,118,750.00 0.00 0.00 0.00 0.00
FNMA 3136F6M22 4.300 03-09-09 10,021,381.74 10,075,000.00 0.00 -10,215,000.00 0.00 0.00 0.00 0.00
FHLMC 3134A3EM4 5.750 03-15-09 15,091,894.93 15,164,062.50 0.00 -15,431,250.00 0.00 0.00 0.00 0.00
FHLB 3133XSEQ7 3.400 04-02-09 10,000,490.00 10,078,125.00 0.00 0.00 0.00 169,055.56 10,000,005.38 10,000,000.00
FHLB 3133X4ZC8 3.000 04-15-09 10,020,858.43 10,078,125.00 0.00 0.00 0.00 138,333.33 10,002,807.87 10,009,375.00
FNMA 31359MK69 4.875 04-15-09 8,044,047.06 8,100,000.00 0.00 0.00 0.00 179,833.33 8,005,929.41 8,012,500.00
FHLB 3133XQYQ9 2.500 04-24-09 10,002,548.37 10,068,750.00 0.00 0.00 0.00 234,027.78 10,000,518.69 10,012,500.00
FHLB Disc Note 313385FA9 0.000 05-01-09 9,900,666.67 9,992,000.00 0.00 0.00 0.00 0.00 9,975,166.67 9,999,000.00
FHLB 3133XQZA3 2.480 05-07-09 9,984,372.44 10,075,000.00 0.00 0.00 0.00 223,200.00 9,995,534.98 10,018,750.00
Bank of America, N.A. CD 337119822 0.620 05-11-09 0.00 0.00 25,000,000.00 0.00 0.00 21,657.53 25,000,000.00 25,000,000.00
FNMA 31359MVE0 4.250 05-15-09 4,061,316.23 4,081,601.56 0.00 0.00 0.00 64,623.61 4,036,924.73 4,042,609.37
Citigroup Funding TLGP (FDIC) 17314GSJ9 0.000 05-18-09 19,955,855.56 19,961,660.00 0.00 0.00 0.00 0.00 19,984,855.56 19,993,340.00
FHLB 3133XFLG9 5.250 06-12-09 3,759,586.23 3,805,320.31 0.00 0.00 0.00 59,211.98 3,740,371.66 3,759,921.87
Bank of America, N.A. CD 337109870 1.400 06-15-09 20,000,000.00 20,000,000.00 0.00 0.00 0.00 81,315.07 20,000,000.00 20,000,000.00
FHLMC Disc Note 313397HE4 0.000 06-22-09 4,930,005.56 4,993,000.00 0.00 0.00 0.00 0.00 4,966,630.56 4,998,000.00
FHLB 3133XRP46 3.000 06-23-09 3,506,106.72 3,543,750.00 0.00 0.00 0.00 28,583.33 3,502,929.81 3,519,687.50
Citigroup Funding TLGP (FDIC) 17314GTQ2 0.000 06-24-09 0.00 0.00 14,965,991.67 0.00 0.00 0.00 14,981,450.00 14,991,855.00
FHLB 3133XREU0 2.700 06-30-09 3,996,839.45 4,045,000.00 0.00 0.00 0.00 90,300.00 3,998,414.44 4,021,250.00
FHLMC 3134A4US1 4.250 07-15-09 10,059,779.92 10,203,125.00 0.00 0.00 212,500.00 89,722.22 10,032,189.19 10,109,375.00
GE Capital Corp CP TLGP (FDIC) 36161CUL4 0.000 07-20-09 0.00 0.00 15,953,600.00 0.00 0.00 0.00 15,971,644.44 15,985,200.00
Bank of America, N.A. CD 337118892 1.080 08-03-09 0.00 0.00 54,000,000.00 0.00 0.00 91,075.07 54,000,000.00 54,000,000.00
FHLB 3133XLUM3 5.125 08-05-09 2,035,615.81 2,055,000.00 0.00 0.00 51,250.00 15,944.44 2,020,775.89 2,031,875.00
FNMA 31359MU68 5.375 08-15-09 3,901,688.06 3,937,690.00 0.00 0.00 102,743.12 26,256.58 3,870,352.11 3,892,291.87
Bank of America, N.A. CD 337121140 1.150 08-17-09 0.00 0.00 25,000,000.00 0.00 0.00 33,082.19 25,000,000.00 25,000,000.00
FHLMC 3134A3M78 6.625 09-15-09 20,805,298.16 20,825,000.00 0.00 0.00 662,500.00 58,888.89 20,523,287.13 20,537,500.00
FHLB 3133XGNJ9 5.000 09-18-09 0.00 0.00 6,801,744.44 0.00 162,500.00 11,736.11 6,635,674.40 6,623,906.25
FHLMC Disc Note 313397MX6 0.000 10-13-09 0.00 0.00 24,880,668.75 0.00 0.00 0.00 24,904,721.62 24,942,519.00
FFCB Disc Note 313313PK8 0.000 11-18-09 4,911,502.08 4,971,000.00 0.00 0.00 0.00 0.00 4,936,314.58 4,987,000.00
FHLMC 3128X3K85 4.125 11-18-09 0.00 0.00 15,009,847.79 0.00 0.00 220,973.96 14,808,470.21 14,783,388.00
FHLB Disc Note 313385PR1 0.000 11-24-09 0.00 0.00 9,936,327.78 0.00 0.00 0.00 9,948,320.84 9,974,000.00
FNMA 31359M2S1 4.625 12-15-09 7,250,560.00 7,249,375.00 0.00 0.00 0.00 95,326.39 7,185,760.00 7,181,562.50
Bank of America, N.A. CD 337109871 1.950 12-16-09 25,000,000.00 25,000,000.00 0.00 0.00 0.00 141,575.34 25,000,000.00 25,000,000.00
FHLB 3133XT3E4 1.050 03-09-10 0.00 0.00 9,999,065.00 0.00 0.00 15,166.67 9,996,826.77 10,009,375.00
FHLB 3133XPY57 2.750 03-12-10 20,302,288.37 20,468,750.00 0.00 0.00 275,000.00 29,027.78 20,239,938.60 20,337,500.00
FHLMC 3128X8LR1 1.120 04-15-10 0.00 0.00 30,005,160.00 0.00 0.00 34,533.33 30,004,714.54 30,056,400.00
FHLB 3133MBJA6 7.625 05-14-10 0.00 0.00 7,213,346.99 0.00 0.00 189,252.50 7,036,211.31 7,050,431.25
FHLB 3133XKXD2 4.875 05-14-10 0.00 0.00 6,465,133.69 0.00 0.00 113,445.99 6,362,011.30 6,376,798.44
FHLMC 3128X8LY6 1.080 05-25-10 0.00 0.00 20,003,700.00 0.00 0.00 21,600.00 20,003,416.16 20,010,060.00
FFCB 31331GHB8 2.350 06-15-10 5,000,444.23 5,029,687.50 0.00 0.00 0.00 34,597.22 5,000,201.92 5,010,937.50
FNMA 31398AEE8 5.500 07-09-10 6,315,933.34 6,317,917.50 0.00 -6,485,580.00 0.00 0.00 0.00 0.00
FHLB 3133XRN22 3.500 07-16-10 15,388,728.49 15,473,437.50 0.00 0.00 262,500.00 109,375.00 15,326,469.45 15,360,937.50
FHLMC 3128X4GL9 4.790 08-04-10 0.00 0.00 29,793,478.26 0.00 0.00 215,086.97 29,632,011.31 29,702,222.08

Page 7 of 17
 Plano ISD
CHANGE IN VALUE
From 12-31-08 To 03-31-09
Security Maturity 12-31-08 12-31-08 Additions Withdrawals Interest Accrued 03-31-09 03-31-09
Description CUSIP Coupon Date Book Value Market Value Purchases Sales Received Interest Book Value Market Value

FHLB 3133XCUR2 4.500 09-10-10 11,320,065.70 11,482,946.87 0.00 0.00 244,462.50 28,520.62 11,253,671.83 11,370,901.56
FFCB 31331VSK3 4.875 02-18-11 5,306,781.10 5,373,437.50 0.00 0.00 121,875.00 29,114.58 5,271,237.26 5,318,750.00
FHLB 3133XECU1 4.625 02-18-11 5,272,134.72 5,350,000.00 0.00 0.00 115,625.00 27,621.53 5,240,605.04 5,298,437.50
FFCB 31331YG46 2.625 04-21-11 3,038,680.73 3,087,187.50 0.00 0.00 0.00 35,000.00 3,034,539.19 3,067,500.00
FHLB 3133XR4U1 3.125 06-10-11 4,089,826.26 4,150,000.00 0.00 0.00 0.00 38,541.67 4,080,748.95 4,110,000.00
540,502,250.46 542,350,439.10 400,201,630.12 -336,510,752.47 2,674,631.88 2,995,606.58 603,979,482.75 604,975,486.15

GRAND TOTAL 540,502,250.46 542,350,439.10 400,201,630.12 -336,510,752.47 2,674,631.88 2,995,606.58 603,979,482.75 604,975,486.15

Page 8 of 17
 Plano ISD
Pooled Funds
INVESTMENT TRANSACTIONS
From 01-01-09 To 03-31-09

Settle Mature Call Unit

Date Security CUSIP Coupon Date Date Quantity Price Amount

PURCHASES
01-13-09 FHLB 3133XGNJ9 5.000 09-18-09 6,500,000 103.045 6,697,925.00
Accrued Interest 103,819.44
01-21-09 Citigroup Funding TLGP (FDIC) 17314GTQ2 0.000 06-24-09 15,000,000 99.773 14,965,991.67
01-21-09 GE Capital Corp CP TLGP (FDIC) 36161CUL4 0.000 07-20-09 16,000,000 99.710 15,953,600.00
02-03-09 Bank of America, N.A. CD 337118892 1.080 08-03-09 54,000,000 100.000 54,000,000.00
02-05-09 FHLB Disc Note 313385PR1 0.000 11-24-09 10,000,000 99.363 9,936,327.78
02-05-09 FHLMC Disc Note 313397MX6 0.000 10-13-09 24,990,000 99.562 24,880,668.75
02-05-09 FHLMC 3128X3K85 4.125 11-18-09 14,500,000 102.634 14,881,915.50
Accrued Interest 127,932.29
02-09-09 Bank of America, N.A. CD 337119822 0.620 05-11-09 25,000,000 100.000 25,000,000.00
02-18-09 FHLB 3133XT3E4 1.050 03-09-10 10,000,000 99.964 9,996,440.00
Accrued Interest 2,625.00
02-18-09 FHLB 3133MBJA6 7.625 05-14-10 6,570,000 107.822 7,083,931.68
Accrued Interest 129,415.31
02-18-09 FHLB 3133XKXD2 4.875 05-14-10 6,115,000 104.453 6,387,294.84
Accrued Interest 77,838.85
02-18-09 FHLMC 3128X4GL9 4.790 08-04-10 28,360,000 104.868 29,740,649.88
Accrued Interest 52,828.38
02-18-09 Bank of America, N.A. CD 337121140 1.150 08-17-09 25,000,000 100.000 25,000,000.00
02-24-09 FHLMC 3128X8LR1 1.120 04-15-10 30,000,000 100.017 30,005,160.00
02-25-09 FHLMC 3128X8LY6 1.080 05-25-10 20,000,000 100.018 20,003,700.00
295,028,064.37

CALLS
01-09-09 FNMA 31398AEE8 5.500 07-09-10 01-09-09 6,312,000 100.000 6,312,000.00
Accrued Interest 173,580.00
6,485,580.00

MATURITIES
01-13-09 Bank of America, N.A. CD 337089917 3.550 01-13-09 10,000,000 100.000 10,000,000.00
02-04-09 FHLB Disc Note 313385BL9 0.000 02-04-09 10,000,000 100.000 10,000,000.00
02-06-09 FHLB 3133XPNE0 2.750 02-06-09 08-06-08 10,000,000 100.000 10,000,000.00
Accrued Interest 137,500.00
02-09-09 Bank of America, N.A. CD 337100115 1.700 02-09-09 5,000,000 100.000 5,000,000.00
02-13-09 FHLB 3133XEK24 5.000 02-13-09 5,000,000 100.000 5,000,000.00
Accrued Interest 125,000.00
02-17-09 FHLMC 3137EAAA7 4.875 02-17-09 3,325,000 100.000 3,325,000.00
Accrued Interest 81,046.87
03-05-09 FHLMC 3137EAAQ2 4.750 03-05-09 5,000,000 100.000 5,000,000.00
Accrued Interest 118,750.00
03-09-09 FNMA 3136F6M22 4.300 03-09-09 10,000,000 100.000 10,000,000.00

Page 9 of 17
 Plano ISD
Pooled Funds
INVESTMENT TRANSACTIONS
From 01-01-09 To 03-31-09

Settle Mature Call Unit

Date Security CUSIP Coupon Date Date Quantity Price Amount

Accrued Interest 215,000.00

03-15-09 FHLMC 3134A3EM4 5.750 03-15-09 10,000,000 100.000 10,000,000.00
03-15-09 FHLMC 3134A3EM4 5.750 03-15-09 5,000,000 100.000 5,000,000.00
Accrued Interest 431,250.00
74,433,546.87

Page 10 of 17
 Plano ISD
EARNED INCOME
From 12-31-08 To 03-31-09

Beginning Ending Adjusted

Accrued Purchased Sold Interest Earned Accrued Amortization/ Earned
Interest Interest Interest Received Interest Interest Accretion Income

Pooled Funds
TexSTAR (texstar) 0.00 0.00 0.00 174,823.63 174,823.63 0.00 0.00 174,823.63
TexPool (texpool) 0.00 0.00 0.00 178,560.75 178,560.75 0.00 0.00 178,560.75
TexPool Prime (texprime) 0.00 0.00 0.00 55.77 55.77 0.00 0.00 55.77
Bank of America, N.A. CD 3.550% Due 01-13-09 75,863.01 0.00 0.00 88,750.00 12,886.99 0.00 0.00 12,886.99
(337089917)
FHLB Disc Note 0.000% Due 02-04-09 (313385bl9) 0.00 0.00 0.00 0.00 0.00 0.00 30,977.78 30,977.78
FHLB 2.750% Due 02-06-09 (3133xpne0) 110,763.89 0.00 137,500.00 0.00 26,736.11 0.00 0.00 26,736.11
Bank of America, N.A. CD 1.700% Due 02-09-09 12,109.59 0.00 0.00 21,486.11 9,376.52 0.00 0.00 9,376.52
(337100115)
FHLB 5.000% Due 02-13-09 (3133xek24) 95,833.33 0.00 125,000.00 0.00 29,166.67 0.00 -12,922.28 16,244.39
FHLMC 4.875% Due 02-17-09 (3137eaaa7) 60,334.90 0.00 81,046.87 0.00 20,711.97 0.00 -11,745.20 8,966.77
FHLMC 4.750% Due 03-05-09 (3137eaaq2) 76,527.78 0.00 118,750.00 0.00 42,222.22 0.00 -22,375.62 19,846.60
FNMA 4.300% Due 03-09-09 (3136f6m22) 133,777.78 0.00 215,000.00 0.00 81,222.22 0.00 -21,381.74 59,840.48
FHLMC 5.750% Due 03-15-09 (3134a3em4) 253,958.33 0.00 431,250.00 0.00 177,291.67 0.00 -91,894.93 85,396.74
FHLB 3.400% Due 04-02-09 (3133xseq7) 84,055.56 0.00 0.00 0.00 85,000.00 169,055.56 -484.62 84,515.38
FHLB 3.000% Due 04-15-09 (3133x4zc8) 63,333.33 0.00 0.00 0.00 75,000.00 138,333.33 -18,050.56 56,949.44
FNMA 4.875% Due 04-15-09 (31359mk69) 82,333.33 0.00 0.00 0.00 97,500.00 179,833.33 -38,117.65 59,382.35
FHLB 2.500% Due 04-24-09 (3133xqyq9) 171,527.78 0.00 0.00 0.00 62,500.00 234,027.78 -2,029.67 60,470.33
FHLB Disc Note 0.000% Due 05-01-09 (313385fa9) 0.00 0.00 0.00 0.00 0.00 0.00 74,500.00 74,500.00
FHLB 2.480% Due 05-07-09 (3133xqza3) 161,200.00 0.00 0.00 0.00 62,000.00 223,200.00 11,162.54 73,162.54
Bank of America, N.A. CD 0.620% Due 05-11-09 0.00 0.00 0.00 0.00 21,657.53 21,657.53 0.00 21,657.53
(337119822)
FNMA 4.250% Due 05-15-09 (31359mve0) 21,857.99 0.00 0.00 0.00 42,765.62 64,623.61 -24,391.50 18,374.12
Citigroup Funding TLGP (FDIC) 0.000% Due 05-18-09 0.00 0.00 0.00 0.00 0.00 0.00 29,000.00 29,000.00
(17314gsj9)
FHLB 5.250% Due 06-12-09 (3133xflg9) 10,321.35 0.00 0.00 0.00 48,890.62 59,211.98 -19,214.57 29,676.05
Bank of America, N.A. CD 1.400% Due 06-15-09 12,273.97 0.00 0.00 0.00 69,041.10 81,315.07 0.00 69,041.10
(337109870)
FHLMC Disc Note 0.000% Due 06-22-09 (313397he4) 0.00 0.00 0.00 0.00 0.00 0.00 36,625.00 36,625.00
FHLB 3.000% Due 06-23-09 (3133xrp46) 2,333.33 0.00 0.00 0.00 26,250.00 28,583.33 -3,176.90 23,073.10
Citigroup Funding TLGP (FDIC) 0.000% Due 06-24-09 0.00 0.00 0.00 0.00 0.00 0.00 15,458.33 15,458.33
(17314gtq2)
FHLB 2.700% Due 06-30-09 (3133xreu0) 63,300.00 0.00 0.00 0.00 27,000.00 90,300.00 1,574.98 28,574.98
FHLMC 4.250% Due 07-15-09 (3134a4us1) 195,972.22 0.00 0.00 212,500.00 106,250.00 89,722.22 -27,590.73 78,659.27
GE Capital Corp CP TLGP (FDIC) 0.000% Due 07-20-09 0.00 0.00 0.00 0.00 0.00 0.00 18,044.44 18,044.44
(36161cul4)
Bank of America, N.A. CD 1.080% Due 08-03-09 0.00 0.00 0.00 0.00 91,075.07 91,075.07 0.00 91,075.07
(337118892)
FHLB 5.125% Due 08-05-09 (3133xlum3) 41,569.44 0.00 0.00 51,250.00 25,625.00 15,944.44 -14,839.92 10,785.08
FNMA 5.375% Due 08-15-09 (31359mu68) 77,628.14 0.00 0.00 102,743.12 51,371.56 26,256.58 -31,335.95 20,035.61
Bank of America, N.A. CD 1.150% Due 08-17-09 0.00 0.00 0.00 0.00 33,082.19 33,082.19 0.00 33,082.19
(337121140)
FHLMC 6.625% Due 09-15-09 (3134a3m78) 390,138.89 0.00 0.00 662,500.00 331,250.00 58,888.89 -282,011.03 49,238.97

Page 11 of 17
 Plano ISD
EARNED INCOME
From 12-31-08 To 03-31-09

Beginning Ending Adjusted

Accrued Purchased Sold Interest Earned Accrued Amortization/ Earned
Interest Interest Interest Received Interest Interest Accretion Income

FHLB 5.000% Due 09-18-09 (3133xgnj9) 0.00 103,819.44 0.00 162,500.00 70,416.67 11,736.11 -62,250.60 8,166.07
FHLMC Disc Note 0.000% Due 10-13-09 (313397mx6) 0.00 0.00 0.00 0.00 0.00 0.00 24,052.87 24,052.87
FHLMC 4.125% Due 11-18-09 (3128x3k85) 0.00 127,932.29 0.00 0.00 93,041.67 220,973.96 -73,445.29 19,596.38
FFCB Disc Note 0.000% Due 11-18-09 (313313pk8) 0.00 0.00 0.00 0.00 0.00 0.00 24,812.50 24,812.50
FHLB Disc Note 0.000% Due 11-24-09 (313385pr1) 0.00 0.00 0.00 0.00 0.00 0.00 11,993.06 11,993.06
FNMA 4.625% Due 12-15-09 (31359m2s1) 14,388.89 0.00 0.00 0.00 80,937.50 95,326.39 -64,800.00 16,137.50
Bank of America, N.A. CD 1.950% Due 12-16-09 21,369.86 0.00 0.00 0.00 120,205.48 141,575.34 0.00 120,205.48
(337109871)
FHLB 1.050% Due 03-09-10 (3133xt3e4) 0.00 2,625.00 0.00 0.00 12,541.67 15,166.67 386.77 12,928.44
FHLB 2.750% Due 03-12-10 (3133xpy57) 166,527.78 0.00 0.00 275,000.00 137,500.00 29,027.78 -62,349.77 75,150.23
FHLMC 1.120% Due 04-15-10 (3128x8lr1) 0.00 0.00 0.00 0.00 34,533.33 34,533.33 -445.46 34,087.87
FHLB 7.625% Due 05-14-10 (3133mbja6) 0.00 129,415.31 0.00 0.00 59,837.19 189,252.50 -47,720.37 12,116.82
FHLB 4.875% Due 05-14-10 (3133xkxd2) 0.00 77,838.85 0.00 0.00 35,607.14 113,445.99 -25,283.54 10,323.60
FHLMC 1.080% Due 05-25-10 (3128x8ly6) 0.00 0.00 0.00 0.00 21,600.00 21,600.00 -283.84 21,316.16
FFCB 2.350% Due 06-15-10 (31331ghb8) 5,222.22 0.00 0.00 0.00 29,375.00 34,597.22 -242.31 29,132.69
FNMA 5.500% Due 07-09-10 (31398aee8) 165,865.33 0.00 173,580.00 0.00 7,714.67 0.00 -3,933.34 3,781.33
FHLB 3.500% Due 07-16-10 (3133xrn22) 240,625.00 0.00 0.00 262,500.00 131,250.00 109,375.00 -62,259.04 68,990.96
FHLMC 4.790% Due 08-04-10 (3128x4gl9) 0.00 52,828.38 0.00 0.00 162,258.59 215,086.97 -108,638.57 53,620.02
FHLB 4.500% Due 09-10-10 (3133xcur2) 150,751.87 0.00 0.00 244,462.50 122,231.25 28,520.62 -66,393.87 55,837.38
FFCB 4.875% Due 02-18-11 (31331vsk3) 90,052.08 0.00 0.00 121,875.00 60,937.50 29,114.58 -35,543.84 25,393.66
FHLB 4.625% Due 02-18-11 (3133xecu1) 85,434.03 0.00 0.00 115,625.00 57,812.50 27,621.53 -31,529.69 26,282.81
FFCB 2.625% Due 04-21-11 (31331yg46) 15,312.50 0.00 0.00 0.00 19,687.50 35,000.00 -4,141.54 15,545.96
FHLB 3.125% Due 06-10-11 (3133xr4u1) 7,291.67 0.00 0.00 0.00 31,250.00 38,541.67 -9,077.30 22,172.70
3,159,855.19 494,459.27 1,282,126.87 2,674,631.88 3,298,050.87 2,995,606.58 -1,001,312.96 2,296,737.91

GRAND TOTAL 3,159,855.19 494,459.27 1,282,126.87 2,674,631.88 3,298,050.87 2,995,606.58 -1,001,312.96 2,296,737.91

Page 12 of 17
 Plano ISD
AMORTIZATION AND ACCRETION
From 12-31-08 To 03-31-09

Purchase Information Amortization/Accretion Information

Purchase Date Total Adjusted
Quantity Date Price Total Cost To Date To Date Balance Cost

Pooled Funds
Bank of America, N.A. CD 3.550% Due 01-13-09 (337089917) 0.00 10/15/2008 0.000 0.00 0.00 0.00 0.00
FHLB Disc Note 0.000% Due 02-04-09 (313385bl9) 0.00 9/30/2008 0.000 0.00 30,977.78 115,711.11 0.00
FHLB 2.750% Due 02-06-09 (3133xpne0) 0.00 2/8/2008 0.000 0.00 0.00 -1,471.87 0.00
Bank of America, N.A. CD 1.700% Due 02-09-09 (337100115) 0.00 11/10/2008 0.000 0.00 0.00 0.00 0.00
FHLB 5.000% Due 02-13-09 (3133xek24) 0.00 8/4/2008 0.000 0.00 -12,922.28 -58,000.00 0.00
FHLMC 4.875% Due 02-17-09 (3137eaaa7) 0.00 3/17/2008 0.000 0.00 -11,745.20 -84,215.60 0.00
FHLMC 4.750% Due 03-05-09 (3137eaaq2) 0.00 3/14/2008 0.000 0.00 -22,375.62 -126,440.00 0.00
FNMA 4.300% Due 03-09-09 (3136f6m22) 0.00 9/29/2008 0.000 0.00 -21,381.74 -51,380.00 0.00
FHLMC 5.750% Due 03-15-09 (3134a3em4) 0.00 7/28/2008 0.000 0.00 -57,181.22 -180,160.00 0.00
FHLMC 5.750% Due 03-15-09 (3134a3em4) 0.00 11/3/2008 0.000 0.00 -34,713.71 -62,770.00 0.00
FHLB 3.400% Due 04-02-09 (3133xseq7) 10,000,000.00 10/2/2008 100.010 10,000,980.00 -484.62 -974.62 -5.38 10,000,005.38
FHLB 3.000% Due 04-15-09 (3133x4zc8) 10,000,000.00 4/24/2008 100.714 10,071,400.00 -18,050.56 -68,592.13 -2,807.87 10,002,807.87
FNMA 4.875% Due 04-15-09 (31359mk69) 8,000,000.00 10/27/2008 100.900 8,072,000.00 -38,117.65 -66,070.59 -5,929.41 8,005,929.41
FHLB 2.500% Due 04-24-09 (3133xqyq9) 10,000,000.00 5/22/2008 100.076 10,007,600.00 -2,029.67 -7,081.31 -518.69 10,000,518.69
FHLB Disc Note 0.000% Due 05-01-09 (313385fa9) 10,000,000.00 10/29/2008 98.477 9,847,688.89 74,500.00 127,477.78 24,833.33 9,975,166.67
FHLB 2.480% Due 05-07-09 (3133xqza3) 10,000,000.00 7/28/2008 99.649 9,964,900.00 11,162.54 30,634.98 4,465.02 9,995,534.98
Bank of America, N.A. CD 0.620% Due 05-11-09 (337119822) 25,000,000.00 2/9/2009 100.000 25,000,000.00 0.00 0.00 0.00 25,000,000.00
FNMA 4.250% Due 05-15-09 (31359mve0) 4,025,000.00 11/19/2008 101.192 4,072,969.95 -24,391.50 -36,045.22 -11,924.73 4,036,924.73
Citigroup Funding TLGP (FDIC) 0.000% Due 05-18-09 (17314gsj9) 20,000,000.00 12/16/2008 99.753 19,950,700.00 29,000.00 34,155.56 15,144.44 19,984,855.56
FHLB 5.250% Due 06-12-09 (3133xflg9) 3,725,000.00 10/29/2008 101.295 3,773,249.93 -19,214.57 -32,878.27 -15,371.66 3,740,371.66
Bank of America, N.A. CD 1.400% Due 06-15-09 (337109870) 20,000,000.00 12/16/2008 100.000 20,000,000.00 0.00 0.00 0.00 20,000,000.00
FHLMC Disc Note 0.000% Due 06-22-09 (313397he4) 5,000,000.00 10/15/2008 97.965 4,898,263.89 36,625.00 68,366.67 33,369.44 4,966,630.56
FHLB 3.000% Due 06-23-09 (3133xrp46) 3,500,000.00 9/15/2008 100.283 3,509,919.00 -3,176.90 -6,989.19 -2,929.81 3,502,929.81
Citigroup Funding TLGP (FDIC) 0.000% Due 06-24-09 (17314gtq2) 15,000,000.00 1/21/2009 99.773 14,965,991.67 15,458.33 15,458.33 18,550.00 14,981,450.00
FHLB 2.700% Due 06-30-09 (3133xreu0) 4,000,000.00 6/10/2008 99.831 3,993,252.00 1,574.98 5,162.44 1,585.56 3,998,414.44
FHLMC 4.250% Due 07-15-09 (3134a4us1) 10,000,000.00 10/29/2008 100.794 10,079,400.00 -27,590.73 -47,210.81 -32,189.19 10,032,189.19
GE Capital Corp CP TLGP (FDIC) 0.000% Due 07-20-09 (36161cul4) 16,000,000.00 1/21/2009 99.710 15,953,600.00 18,044.44 18,044.44 28,355.56 15,971,644.44
Bank of America, N.A. CD 1.080% Due 08-03-09 (337118892) 54,000,000.00 2/3/2009 100.000 54,000,000.00 0.00 0.00 0.00 54,000,000.00
FHLB 5.125% Due 08-05-09 (3133xlum3) 2,000,000.00 11/19/2008 102.135 2,042,706.00 -14,839.92 -21,930.11 -20,775.89 2,020,775.89
FNMA 5.375% Due 08-15-09 (31359mu68) 3,823,000.00 11/19/2008 102.450 3,916,659.68 -31,335.95 -46,307.57 -47,352.11 3,870,352.11
Bank of America, N.A. CD 1.150% Due 08-17-09 (337121140) 25,000,000.00 2/18/2009 100.000 25,000,000.00 0.00 0.00 0.00 25,000,000.00
FHLMC 6.625% Due 09-15-09 (3134a3m78) 20,000,000.00 12/17/2008 104.261 20,852,300.00 -282,011.03 -329,012.87 -523,287.13 20,523,287.13
FHLB 5.000% Due 09-18-09 (3133xgnj9) 6,500,000.00 1/13/2009 103.045 6,697,925.00 -62,250.60 -62,250.60 -135,674.40 6,635,674.40
FHLMC Disc Note 0.000% Due 10-13-09 (313397mx6) 24,990,000.00 2/5/2009 99.562 24,880,668.75 24,052.87 24,052.87 85,278.37 24,904,721.62
FHLMC 4.125% Due 11-18-09 (3128x3k85) 14,500,000.00 2/5/2009 102.634 14,881,915.50 -73,445.29 -73,445.29 -308,470.21 14,808,470.21
FFCB Disc Note 0.000% Due 11-18-09 (313313pk8) 5,000,000.00 11/19/2008 97.993 4,899,647.22 24,812.50 36,667.36 63,685.42 4,936,314.58

Page 13 of 17
 Plano ISD
AMORTIZATION AND ACCRETION
From 12-31-08 To 03-31-09

Purchase Information Amortization/Accretion Information

Purchase Date Total Adjusted
Quantity Date Price Total Cost To Date To Date Balance Cost

FHLB Disc Note 0.000% Due 11-24-09 (313385pr1) 10,000,000.00 2/5/2009 99.363 9,936,327.78 11,993.06 11,993.06 51,679.16 9,948,320.84
FNMA 4.625% Due 12-15-09 (31359m2s1) 7,000,000.00 12/30/2008 103.600 7,252,000.00 -64,800.00 -66,240.00 -185,760.00 7,185,760.00
Bank of America, N.A. CD 1.950% Due 12-16-09 (337109871) 25,000,000.00 12/16/2008 100.000 25,000,000.00 0.00 0.00 0.00 25,000,000.00
FHLB 1.050% Due 03-09-10 (3133xt3e4) 10,000,000.00 2/18/2009 99.964 9,996,440.00 386.77 386.77 3,173.23 9,996,826.77
FHLB 2.750% Due 03-12-10 (3133xpy57) 20,000,000.00 12/17/2008 101.563 20,312,680.00 -62,349.77 -72,741.40 -239,938.60 20,239,938.60
FHLMC 1.120% Due 04-15-10 (3128x8lr1) 30,000,000.00 2/24/2009 100.017 30,005,160.00 -445.46 -445.46 -4,714.54 30,004,714.54
FHLB 7.625% Due 05-14-10 (3133mbja6) 6,570,000.00 2/18/2009 107.822 7,083,931.68 -47,720.37 -47,720.37 -466,211.31 7,036,211.31
FHLB 4.875% Due 05-14-10 (3133xkxd2) 6,115,000.00 2/18/2009 104.453 6,387,294.84 -25,283.54 -25,283.54 -247,011.30 6,362,011.30
FHLMC 1.080% Due 05-25-10 (3128x8ly6) 20,000,000.00 2/25/2009 100.018 20,003,700.00 -283.84 -283.84 -3,416.16 20,003,416.16
FFCB 2.350% Due 06-15-10 (31331ghb8) 5,000,000.00 12/15/2008 100.010 5,000,490.00 -242.31 -288.08 -201.92 5,000,201.92
FNMA 5.500% Due 07-09-10 (31398aee8) 0.00 3/13/2008 0.000 0.00 -3,933.34 -148,483.49 0.00
FHLB 3.500% Due 07-16-10 (3133xrn22) 15,000,000.00 12/17/2008 102.661 15,399,105.00 -62,259.04 -72,635.55 -326,469.45 15,326,469.45
FHLMC 4.790% Due 08-04-10 (3128x4gl9) 28,360,000.00 2/18/2009 104.868 29,740,649.88 -108,638.57 -108,638.57 -1,272,011.31 29,632,011.31
FHLB 4.500% Due 09-10-10 (3133xcur2) 10,865,000.00 12/16/2008 104.297 11,331,869.05 -66,393.87 -78,197.22 -388,671.83 11,253,671.83
FFCB 4.875% Due 02-18-11 (31331vsk3) 5,000,000.00 12/16/2008 106.262 5,313,100.00 -35,543.84 -41,862.74 -271,237.26 5,271,237.26
FHLB 4.625% Due 02-18-11 (3133xecu1) 5,000,000.00 12/16/2008 105.555 5,277,740.00 -31,529.69 -37,134.96 -240,605.04 5,240,605.04
FFCB 2.625% Due 04-21-11 (31331yg46) 3,000,000.00 12/16/2008 101.314 3,039,417.00 -4,141.54 -4,877.81 -34,539.19 3,034,539.19
FHLB 3.125% Due 06-10-11 (3133xr4u1) 4,000,000.00 12/16/2008 102.286 4,091,440.00 -9,077.30 -10,691.05 -80,748.95 4,080,748.95
GRAND TOTAL 556,505,082.71 -1,001,312.96 -1,590,638.76 -4,538,653.81 555,511,653.80

Page 14 of 17
 Plano ISD
PROJECTED FIXED INCOME CASH FLOWS
Beginning April 1, 2009
SECURITY
DESCRIPTION APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR TOTAL

AGENCY COUPON SECURITIES

FHLB 3.400% Due 04-02-09 (3133xseq7) 10,170,000.00 10,170,000.00

FHLB 3.000% Due 04-15-09 (3133x4zc8) 10,150,000.00 10,150,000.00

FNMA 4.875% Due 04-15-09 (31359mk69) 8,195,000.00 8,195,000.00

FHLB 2.500% Due 04-24-09 (3133xqyq9) 10,250,000.00 10,250,000.00

FHLB 2.480% Due 05-07-09 (3133xqza3) 10,248,000.00 10,248,000.00

FNMA 4.250% Due 05-15-09 (31359mve0) 4,110,531.25 4,110,531.25

FHLB 5.250% Due 06-12-09 (3133xflg9) 3,822,781.25 3,822,781.25

FHLB 3.000% Due 06-23-09 (3133xrp46) 3,552,500.00 3,552,500.00

FHLB 2.700% Due 06-30-09 (3133xreu0) 4,117,000.00 4,117,000.00

FHLMC 4.250% Due 07-15-09 (3134a4us1) 10,212,500.00 10,212,500.00

FHLB 5.125% Due 08-05-09 (3133xlum3) 2,051,250.00 2,051,250.00

FNMA 5.375% Due 08-15-09 (31359mu68) 3,925,743.12 3,925,743.12

FHLMC 6.625% Due 09-15-09 (3134a3m78) 20,662,500.00 20,662,500.00

FHLB 5.000% Due 09-18-09 (3133xgnj9) 6,662,500.00 6,662,500.00

FHLMC 4.125% Due 11-18-09 (3128x3k85) 299,062.50 14,799,062.50 15,098,125.00

FNMA 4.625% Due 12-15-09 (31359m2s1) 161,875.00 7,161,875.00 7,323,750.00

FHLB 1.050% Due 03-09-10 (3133xt3e4) 10,113,750.00 10,113,750.00

FHLB 2.750% Due 03-12-10 (3133xpy57) 275,000.00 20,275,000.00 20,550,000.00

FHLMC 1.120% Due 04-15-10 (3128x8lr1) 168,000.00 168,000.00 336,000.00

FHLB 7.625% Due 05-14-10 (3133mbja6) 250,481.25 250,481.25 500,962.50

FHLB 4.875% Due 05-14-10 (3133xkxd2) 149,053.12 149,053.12 298,106.25

FHLMC 1.080% Due 05-25-10 (3128x8ly6) 108,000.00 108,000.00 216,000.00

FFCB 2.350% Due 06-15-10 (31331ghb8) 58,750.00 58,750.00 117,500.00

FHLB 3.500% Due 07-16-10 (3133xrn22) 262,500.00 262,500.00 525,000.00

FHLMC 4.790% Due 08-04-10 (3128x4gl9) 679,222.00 679,222.00 1,358,444.00

FHLB 4.500% Due 09-10-10 (3133xcur2) 244,462.50 244,462.50 488,925.00

Page 15 of 17
 Plano ISD
PROJECTED FIXED INCOME CASH FLOWS
Beginning April 1, 2009
SECURITY
DESCRIPTION APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR TOTAL

FFCB 4.875% Due 02-18-11 (31331vsk3) 121,875.00 121,875.00 243,750.00

FHLB 4.625% Due 02-18-11 (3133xecu1) 115,625.00 115,625.00 231,250.00

FFCB 2.625% Due 04-21-11 (31331yg46) 39,375.00 39,375.00 78,750.00

FHLB 3.125% Due 06-10-11 (3133xr4u1) 62,500.00 62,500.00 125,000.00

Total 38,804,375.00 15,057,128.12 11,775,406.25 10,475,000.00 7,169,715.12 27,844,462.50 39,375.00 15,198,596.87 7,283,125.00 262,500.00 1,192,722.00 30,633,212.50 165,735,618.37

AGENCY DISCOUNT NOTES

FHLB Disc Note 0.000% Due 05-01-09 (313385fa9) 10,000,000.00 10,000,000.00

FHLMC Disc Note 0.000% Due 06-22-09 (313397he4) 5,000,000.00 5,000,000.00

FHLMC Disc Note 0.000% Due 10-13-09 24,990,000.00 24,990,000.00

(313397mx6)

FFCB Disc Note 0.000% Due 11-18-09 (313313pk8) 5,000,000.00 5,000,000.00

FHLB Disc Note 0.000% Due 11-24-09 (313385pr1) 10,000,000.00 10,000,000.00

Total 10,000,000.00 5,000,000.00 24,990,000.00 15,000,000.00 54,990,000.00

CERTIFICATES OF DEPOSIT
Bank of America, N.A. CD 0.620% Due 05-11-09 25,038,643.84 25,038,643.84
(337119822)

Bank of America, N.A. CD 1.400% Due 06-15-09 20,138,849.32 20,138,849.32

(337109870)

Bank of America, N.A. CD 1.080% Due 08-03-09 54,289,203.29 54,289,203.29

(337118892)

Bank of America, N.A. CD 1.150% Due 08-17-09 25,141,780.82 25,141,780.82

(337121140)

Bank of America, N.A. CD 1.950% Due 12-16-09 25,487,500.00 25,487,500.00

(337109871)

Total 25,038,643.84 20,138,849.32 79,430,984.11 25,487,500.00 150,095,977.26

COMMERCIAL PAPER
Citigroup Funding TLGP (FDIC) 0.000% Due 20,000,000.00 20,000,000.00
05-18-09 (17314gsj9)

Page 16 of 17
 Plano ISD
PROJECTED FIXED INCOME CASH FLOWS
Beginning April 1, 2009
SECURITY
DESCRIPTION APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR TOTAL

Citigroup Funding TLGP (FDIC) 0.000% Due 15,000,000.00 15,000,000.00

06-24-09 (17314gtq2)

GE Capital Corp CP TLGP (FDIC) 0.000% Due 16,000,000.00 16,000,000.00

07-20-09 (36161cul4)

Total 20,000,000.00 15,000,000.00 16,000,000.00 51,000,000.00

Grand Total 38,804,375.00 70,095,771.96 51,914,255.57 26,475,000.00 86,600,699.23 27,844,462.50 25,029,375.00 30,198,596.87 32,770,625.00 262,500.00 1,192,722.00 30,633,212.50 421,821,595.64

Page 17 of 17