|
PATTERAIN I ABINCIA795
<br />'. City of San Marcos, Texas
<br />Interest Earnings
<br />Sorted by Fund - Fund
<br />April 1, 2008 - June 30, 2008
<br />Yield on Average Book Value
<br />Ending Beginning Average Maturity CurrentAnnualized
<br />CUSIP Investment # Fund Issuer Par Value Book Value Book Value Date Rate Yield
<br />Fund: Enterprise
<br />999999991 8002 ENT TXSTAR 49,571,007.70 53,507,246.51 53,578,677.83 2.506 2.306
<br />999999992 8004 ENT BOAS 267,894.00 212,594.00 258,915.29 1.680 29.457
<br />313588VJ1 89 ENT FNDN 1,025,000.00 1,023,961.33 90,069.94 04109/2008 4.625
<br />313384VR7 92 ENT FHDN 2,000,000.00 1,996,458.33 329,397.89 04/16/2008 4.250 4.313
<br />200553449A 94 ENT VPB 0.00 2,040,612.63 538,183.55 04125/2008 4.660 4.841
<br />3133XMW64 110 ENT FHLB 3,060,000.00 3,060,593.75 1,412,571.61 11/13/2009 4.625 4.676
<br />100071628345A 88 ENT JPM 0.00 2,000,000.00 197,802.20 04110/2008 4.810 5.419
<br />200556615 116 ENT VP8 5,124,593.78 5,065,172.40 5,085,578.79 09/2012008 4.700 4.687
<br />200535828F 118 ENT VPB 1,086,724.82 1,074,123.87 1,078,451.27 09119/2008 4.700 4.687
<br />200557896 119 ENT VPB 5,097,590.76 5,045,727.09 5,063,543.5410/1012008 4.120 4.108
<br />3133XPKTO 123 ENT FHLB 1,500,000.00 1,500,000.00 1,500,000.00 02119/2010 3.150 3.159
<br />200559669 125 ENT VPB 1,064,580.24 1,056,390.61 1,059,205.47 0310312009 3.110 3.101
<br />3136F9GK3 128 ENT FNMA 5,000,000.00 0.00 4,670,329.67 04/0712010 2.750 2.755
<br />3133XQLS9 129 ENT FHLB 5.000,000.00 0.00 4,669,260.44 04107/2009 2.375 2.440
<br />3136F9HY2 131 ENT FNMA 5,000,000.00 0.00 3,901,098.90 04121/2010 2.750 2.749
<br />1000716283458 132 ENT JPM 2,051,462.80 0.00 1,848,007.9910110/2008 2.250 2.253
<br />200561703 134 ENT VPB 2.056,422.63 0.00 1,509,227.14 04/25/2009 2.520 2.475
<br />200561481 136 ENT VPB 8,037,846.25 0.00 6,250,952.19 04/1712009 2.470 2.428
<br />3136F9QK2 137 ENT FNMA 3,130,000.00 0.00 1,203,846.15 05127/2010 3.000 2.955
<br />Subtotal 100,073,122.98 77,582,880.52 94,245,119.87 2.787
<br />Fund: Pooled Cash
<br />999999991 8001 PC TXSTAR 70,605,180.69 38,754,470.87 38,024,063.56 2.506 4.512
<br />999999992 8003 PC BOAS 131,565.00 22,071.00 29,258.00 1.680 163.041
<br />313588VJI 90 PC FNDN 1,425,000.00 1,423,556.00 125,219.19 04/09/2008 4.560 4.625
<br />313384VR7 91 PC FHDN 2,000.000.00 1,996,458.33 329,397.89 04116/2008 4.313
<br />200553429A 93 PC VPB 0.00 2,040,612.58 538,183.54 04125/2008 4.660 4.841
<br />200535828E 117 PC VPB 1,086,724.82 1,074,123.87 1,078,451.27 0911912008 4.700 4.687
<br />200557906 120 PC VP8 5,097.590.76 5,045,727.09 5,063,543.541011012008 4.120 4.108
<br />Patterson & Associates
<br />301 Congress Ave
<br />Suite 570
<br />Austin, TX, 78701
<br />Adjusted interest Earnings
<br />Interest Amortization/ Adjusted Interest
<br />Earned Accretion Earnings
<br />308,059.26 0.00 308.059.26
<br />19,015.21 0.00 19,01521
<br />0.00 1,038.67 1,038.67
<br />0.00 3,541.67 3,541.67
<br />6,495.39 0.00 6.495.39
<br />16,511.25 42.85 16,468.40
<br />2,672.22 0.00 2.672.22
<br />59,421.38 0.00 59,421.38
<br />12,600.95 0.00 12,600.95
<br />51,863.67 0.00 51,863.67
<br />11,812.50 0.00 11,812.50
<br />8,189.63 0.00 8,189.63
<br />32,083.33 0.00 32,083.33
<br />27,708.33 700.00 28,408.33
<br />26,736.11 0.00 25,736.11
<br />10,382.33 0.00 10,382.33
<br />9,314.59 0.00 9,314.69
<br />37,846.25 0.00 37,846.25
<br />8,868.33 0.00 8,868.33
<br />649,580.73 5,237A9 654,818.22
<br />427,741.13 0.00 427,741.13
<br />11,892.95 0.00 11,892.95
<br />0.00 1,444.00 1,444.00
<br />0.00 3,541.67 3,541.67
<br />6,495.39 0.00 6,495.39
<br />12,600.95 0.00 12,600.95
<br />51,863.67 0.00 51,863.67
<br />Portfolio SAW
<br />AP
<br />Run Date: 0711 712008 - 10:02 IE (PRF_IE) 7.1.1
<br />Report Ver. 7.1.4
<br />0 0 0
|