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<br />Patterson & Associates
<br />City of San Marcos, Texas 301 Congress Ave
<br />Fund ENT - Enterprise Suite 570
<br />Austin, TX, 78701
<br />Investments by Fund
<br />June 30, 2008
<br />Purchase Current YTM yTM Maturity Days To
<br />CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
<br />Federal Agency Coupon Securities
<br />3133XPKTO 123 FHLB Note 0211912008 1,500,000.00 1,500,000.00 1,500,468.75 3.150 3.106 3.150 02/1912010 598
<br />3133XQLS9 129 FHLB Note 04/0712008 4,999,200.00 5,000,000.00 4,982,812.50 2.375 2.372 2.405 04/07/2009 280
<br />3136F9GK3 128 FNMA Note 04/07/2008 5,000,000.00 5,000,000.00 4,968,750.00 2.750 2.712 2.750 04/07/2010 645
<br />3136F9HY2 131 FNMA Note 04/2112008 5,000,000.00 5,000,000.00 4,992,187.50 2.750 2.712 2.750 04/2112010 659
<br />3136F9QK2 137 FNMA Note 05127/2008 3,130,000.00 3,130,000.00 3,130,978.13 3.000 2.958 3.000 05/2712010 695
<br />Subtotal and Average 19,629,200.00 19,630,000.00 19,575,196.88 2.695 2.733 559
<br />TexSTAR
<br />999999991 8002 TexSTAR 1010112006 49,571,007.70 49,571.007.70 49,571,007.70 2.506 2.471 2.505 1
<br />Subtotal and Average 49,571,007.70 49,571,007.70 49,571,007.70 2.471 2.506 1
<br />Bank of America Sweep
<br />999999992 8004 Bank of America Sweep 10/0112006 267,894.00 267,894.00 267,894.00 1.680 1.656 1.680 1
<br />Subtotal and Average 267,894.00 267,894.00 267,894.00 1.657 1.680 1
<br />CD's - Interest Monthly
<br />200556615 116 Viewpoint Bank 12/2112007 5,124,593.78 5,124,593.78 5,124,593.78 4.700 4.635 4.700 09/20/2008 81
<br />200535828F 118 Viewpoint Bank 12119/2007 1,086,724.82 1,086,724.82 1,086,724.82 4.700 4.635 4.700 09/19/2008 80
<br />200557896 119 Viewpoint Bank 01/10/2008 5,097,590.76 5,097,590.76 5,097,590.76 4.120 4.063 4.120 10/10/2008 101
<br />200559669 125 Viewpoint Bank 03/03/2008 1,064,580.24 1,064,580.24 1,064,580.24 3.110 3.067 3.110 0310312009 245
<br />200561703 134 Viewpoint Bank 0412512008 2,056,422.63 2,056.422.63 2,056,422.63 2.520 2.485 2.520 0412512009 298
<br />200561481 136 Viewpoint Bank 04/2112008 8,037,846.25 8,037,846.25 8,037,846.25 2.470 2.436 2.470 04/1712009 290
<br />Subtotal and Average 22,467,758.48 22,467,758.48 22,467,758.48 3.448 3.496 187
<br />CD's - Interest at Maturity
<br />1000716283458 132 JP Morgan Chase 04110/2008 2,051,462.80 2,051,462.80 2,051,462.80 2.250 2.250 2.281 10110/2008 101
<br />Subtotal and Average 2,051,462.80 2,051,462.80 2,051,462.80 2.250 2.281 101
<br />Total Investments and Average 93,987,322.98 93,988,122.98 93,933,319.86 2.744 2.782 164
<br />Portfolio SANM
<br />AP
<br />Run Date: 07r15l2008 • FI (PRF_Fl) 7.1.1
<br />Report Ver. 7.1.4
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