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rw??cu¦w ¦ waa¦r?w?c¦ <br />Patterson & Associates <br />City of San Marcos, Texas 301 Congress Ave <br />Sales/Call Report Suite 570 <br />Austin, TX, 78701 <br />Sorted by Maturity Date - Fund - <br />April 1, 2008 - June 30, 2008 <br />Issuer Purchase Redem. Date Par Rate at Book Value Redemption Redemption Total <br />CUSIP Investment N Fund Sec. Type Date Matur. Date Value Redem. at Redem. Principal Interest Amount Net Income <br />11/13/2009 <br />3133XMW64 110 ENT FHLB 11/30/2007 05/13/2008 3,060,000.00 4.625 3,060,550.90 3,060,000.00 70,369.38 3,130,369.38 69,818.48 <br />FAC 11/13/2009 all <br />Subtotal 3,060,000.00 3,060,550.90 3,060,000.00 70,369.38 3,130,369.38 69,818.48 <br />Total Sales 3,060,000.00 3,060,550.90 3,060,000.00 70,369.38 3,130,369.38 69,818.48 <br />Portfolio SAW <br />AP <br />Run Data: 0715712008 - •SA (PRF SA) 7.1. <br />Report Ver. 7.1.4 <br />4