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<br />Patterson & Associates
<br />City of San Marcos, Texas 301 Congress Ave
<br />Maturity Re ort suite 701
<br />p Austin, TX, 78701
<br />Sorted by Maturity Date
<br />= Amounts due during April 1, 2008 - June 30, 2008
<br /> Sec. Maturity Purchase Rate Book Value Maturity Net
<br />CUSIP Investment # Fund Type Issuer Par Value Date Date at Maturity at Maturity Interest Proceeds Income
<br />313588VA 89 ENT AFD FNDN 1,025,000.00 0410912008 10/1112007 1,025,000.00 0.00 1,025,000.00 0.00
<br />313588VJ1 90 PC AFD FNDN 1,425,000.00 04109/2008 10111/2007 4.560 1,425,000.00 0.00 1,425,000.00 0.00
<br />100071628345A 88 ENT RR5 JPM 2,000,000.00 04/1012008 10/10/2007 4.810 2,000,000.00 0.00 2,000,000.00 0.00
<br />313384VR7 91 PC AFD FHDN 2,000,000.00 04/1612008 10/24/2007 2,000.000.00 0.00 2.000.000.00 0.00
<br />313384VR7 92 ENT AFD FHDN 2,000,000.00 04/1612008 10/24/2007 4.250 2,000,000.00 0.00 2,000,000.00 0.00
<br />200553429A 93 PC RR3 VPB 2,040,612.58 04125/2008 10/25/2007 4.660 2,040.612.58 0.00 2,040,612.58 0.00
<br />200553449A 94 ENT RR3 VPB 2,040,612.63 04/2512008 1012512007 4.660 2,040,612.63 0.00 2,040,612.63 0.00
<br />Total Maturities 12,531,225.21
<br />12,531,225.21 0.00
<br />12,S31,225.21 0.00
<br />Portfolio SAW
<br />AP
<br />Run Date 07!17!2008. 0 0 MARPeport Ver, 7.1.4
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