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<br />Investments
<br />Par Market
<br />Value Value
<br />City of San Marcos, Texas
<br />Portfolio Management
<br />Portfolio Summary
<br />June 30, 2008
<br />Book % of
<br />Value Portfolio Term
<br />Patterson & Associates
<br />301 Congress Ave
<br />Suite 570
<br />Austin, TX, 78701
<br />Days to YTM
<br />Maturity 365 Equiv.
<br />Federal Agency Coupon Securities
<br />TexSTAR
<br />Bank of America Sweep
<br />CD's - Interest Monthly
<br />CD's - Interest Quarterly
<br />CD's - Interest at Maturity
<br />Investments
<br />39,130,000.00
<br />120,176,188.39
<br />399,459.00
<br />39,818,093.71
<br />3,053,213.12
<br />2,051,462.80
<br />204,628,417.02
<br />39,009,415.63 39,149,420.14 19.13 680 595 2.655
<br />120,176,188.39 120,176,188.39 58.72 1 1 2.506
<br />399,459.00 399,459.00 0.20 1 1 1.680
<br />39,818,093.71 39,818,093.71 19.46 319 195 3.338
<br />3,053,21312 3,053,213.12 1.49 366 205 4.040
<br />2,051,462.80 2,051,462.80 1.00 183 101 2.281
<br />204,507,832.65 204,647,837.16 100.00% 200 156 2.715
<br />16,041.67
<br />-- 16,041.67
<br />-? --
<br />16,041.67 16,041.67
<br />Cash and Accrued Interest
<br />Accrued Interest at Purchase
<br />Subtotal
<br />Total Cash and Investments
<br />Total Earnings
<br />Current Year
<br />Average Dally Balance
<br />204,628,417.02
<br />June 30 Month Ending
<br />444,126.70
<br />208,665,112.35
<br />204,523,874.32 204,663,878.83 200 156 2.715
<br />Fiscal Year To Date_ _
<br />-- - 4,511,723.41
<br />155,282,654.79
<br />The following reports are submitted in accordance with the Public Funds Investment Act (Texas Govt Code 2256). The reports also offer supplemental information not required by the Act in order to fully
<br />inform the governing body of the City of San Marcos, Texas of the position and activity within the Citys portfolio of investments. The reports include a management summary overview, a detailed inventory
<br />report for the end of the period, a transaction report, as well as graphic representations of the portfolio to provide full disclosure to the governing body.
<br />k4?1 L?L _ _ I ,? O
<br />Rosie Vela, Director of Finance
<br />Reporting period 0610112008-0613012008 Portfolio SANM
<br />AP
<br />Report Date' 0711.W • ?M ( Report Ver' 7.1.4
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