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PATTEXIIIIN I ASSICIATES
<br />Patterson & Associates
<br />City of San Marcos, Texas 301 Congress Ave
<br />Suite 570
<br />u
<br />Fund ENT - Enterprise Austin. TX, 78701
<br />Investments by Fund
<br />September 30, 2008
<br />TexSTAR
<br />999999991,
<br />8002
<br />TexSTAA
<br />10A3112006 19345,46129 19,345 463.29
<br />Subtotal and Average 19,345,463.29 19,345,463.29
<br />Bank of America Sweep
<br />2,269 2.237
<br />2,268
<br />Purcflasa
<br />2.238
<br />999999992 8004
<br />Bank of America Sweep
<br />Current
<br />YTM
<br />yTM
<br />Maturity Days To
<br />CUSIP
<br />Investment #
<br />issuer
<br />Date
<br />Book Value
<br />Par Value
<br />Market Value
<br />Rate
<br />360
<br />365
<br />Date Maturity
<br />Federal Agency Coupon Securities
<br />5,150,565.29
<br />5.150,5135.29
<br />20,0559669 125
<br />viewpoirti. Bank
<br />0103.Q006
<br />1,072,924.28
<br />1,072,924.28
<br />200561703 1,,4
<br />vzevmairl sank
<br />C4;2EV2008
<br />3153XPKTO
<br />123
<br />FHLB Note
<br />02'19!2008
<br />1,500,000.00
<br />1.500,000,00
<br />1,495,781,25
<br />3,150
<br />1106
<br />3,150
<br />02t19,2010
<br />506
<br />3133XQLS9
<br />129
<br />rHLB Note
<br />04f07,,'2008
<br />4,999,950.00
<br />5.00,000,00
<br />4,979,07,50
<br />2.375
<br />2.372
<br />2,405
<br />04M7!2009
<br />188
<br />3126X7K52
<br />139
<br />FHLIOC NcML
<br />2.000,0.00 00
<br />2.000,000.010
<br />2,000,660. 10
<br />11.750
<br />4,E84
<br />4.750
<br />07108,,2011
<br />1,01(1
<br />3128X7N75
<br />111
<br />FHUOC Note
<br />2,000,0011.0;1
<br />2
<br />2.003,017,56
<br />5.010D
<br />4.19-31
<br />5,000
<br />07123;2012
<br />11,391
<br />3128X7P65
<br />143
<br />FHLMC Note
<br />0T28,12008
<br />4,998.896.49
<br />5,000'000'00
<br />5,004,920,19
<br />4,375
<br />4.123
<br />4,363
<br />07128,2011
<br />1,030
<br />3136F9GK3
<br />128
<br />FNMA Note
<br />04J0N200-B
<br />5,000,000.00
<br />51000,000,00
<br />4,957,812,50
<br />2,7510
<br />2.712
<br />2.750
<br />04107!2010
<br />553
<br />3136r9HY2
<br />131
<br />FNMA Note
<br />011;21,,'2008
<br />5,000.000,00
<br />5,000,000.00
<br />4.967,500.00
<br />2.750
<br />2.712
<br />2.750
<br />04121."2010
<br />567
<br />313617901<2
<br />137
<br />FNMA Note
<br />05127/2008
<br />1130,000,00
<br />3 130,000.00
<br />3,130,000,00
<br />1000
<br />2958
<br />3.000
<br />05!27f201()
<br />601
<br />31196ASY9
<br />145
<br />FNMA Note
<br />O&CA,'2008
<br />5,0*0 000,00
<br />5,000.000,00
<br />5,020,312.50
<br />4.375
<br />4.31,5
<br />4.375
<br />08104.'2011
<br />1.037
<br />31398ATM4
<br />140
<br />rNMAA Note
<br />C W1'2W'8
<br />7 3
<br />5,030"CO0.00
<br />5.0209.6
<br />-87.50
<br />3.978
<br />`2C 011
<br />081
<br />1,0'9
<br />..... ...... .... . ...... . ......
<br />Subtotal and Average
<br />. ......... .........
<br />38,624,614.72
<br />38A30,0WOO
<br />38,609,379.42
<br />. .
<br />3,500
<br />. . . ........ .. ......
<br />3.549
<br />. .. .. .. ...
<br />766
<br />Federal Agency Disc. -Amortizing
<br />313589BZ5
<br />147
<br />PWA DN
<br />08:0412008
<br />4.948.647,22
<br />5,000,00100
<br />4,943,000.03
<br />2.660
<br />2.734
<br />2.772
<br />0211712009
<br />139
<br />Subtotal and Average
<br />4.948,647.22
<br />51000,000.00
<br />4,943,000.03
<br />2.734
<br />2.772
<br />139
<br />TexSTAR
<br />999999991,
<br />8002
<br />TexSTAA
<br />10A3112006 19345,46129 19,345 463.29
<br />Subtotal and Average 19,345,463.29 19,345,463.29
<br />Bank of America Sweep
<br />2,269 2.237
<br />2,268
<br />19,345,46129
<br />2.238
<br />999999992 8004
<br />Bank of America Sweep
<br />10.'01,12006
<br />550,692.00
<br />550,692.00
<br />550.692.00
<br />1.687
<br />Subtotal and Average
<br />550,692.00
<br />550,692.00
<br />CD's - Interest Monthly
<br />04i25;2009
<br />206
<br />8.087,854,52
<br />2.470
<br />2005578616 119
<br />V.ewpowt Bank
<br />01 " 0/2008
<br />5,150,565.29
<br />5.150,5135.29
<br />20,0559669 125
<br />viewpoirti. Bank
<br />0103.Q006
<br />1,072,924.28
<br />1,072,924.28
<br />200561703 1,,4
<br />vzevmairl sank
<br />C4;2EV2008
<br />2,069,476.40
<br />2,069,476A0
<br />200561481 136
<br />Viewpoint Bank
<br />04;2112008
<br />8.087,854 52
<br />8,087,854,52
<br />20056-46066 153
<br />Viewpoint Bank
<br />':9 191,2008
<br />109 °,043.75
<br />1.099 0-137 i
<br />200564793 154
<br />Viewpoint Sank
<br />09-2112008
<br />5,183,175.511
<br />5,193,175.51
<br />Run Dale: IC! 2?7008 - to, - A
<br />19,345.46129
<br />2,269 2.237
<br />2,268
<br />19,345,46129
<br />2.238
<br />2.269
<br />1,072.924.2.6
<br />550.692.00
<br />1.710 1,686
<br />1.710
<br />550.692.00
<br />1.687
<br />1.710
<br />I
<br />5,150,565.29
<br />-..120
<br />4,063
<br />120
<br />101011008
<br />9
<br />1,072.924.2.6
<br />_1- i in
<br />3067
<br />3110
<br />031Q12009
<br />153
<br />2,069,476.40
<br />2.520
<br />2.4.05
<br />2.520
<br />04i25;2009
<br />206
<br />8.087,854,52
<br />2.470
<br />2,436
<br />2470
<br />0411712009
<br />108
<br />1,099.043,7S
<br />2.960
<br />2,919
<br />2.960
<br />OT1 9i2009
<br />353
<br />5,183,175,51
<br />2,960
<br />2.919
<br />2.960
<br />0!9;'21120019
<br />355
<br />Portfolio SANWI
<br />AP
<br />F, IPRI M) 7 1 1
<br />Repnr! Ve,. 7.1 .4
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