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Patterson & Associates
<br />City of San Marcos, Texas 301 Congress Ave
<br />Suite 570
<br />'A Purchases Report Austin, TX, 78701
<br />Sorted by Fund - Fund -
<br />July 1, 2008 - September 30, 2008
<br />Run Date, 10h12712L'08 -16 Ol
<br />Portfolio SANK4
<br />AP
<br />PU (PRF - PUI t I I
<br />Repo,r. Veir 7 1 4
<br />Sec,
<br />Original Purchase
<br />Principal
<br />Accrued Interest
<br />Rate at
<br />Maturity
<br />Ending
<br />CUSIP
<br />Investment 4
<br />Fund
<br />Type Issuer
<br />Par Value Date Payment Periods
<br />Purchased
<br />at Purchase Purchase
<br />Date
<br />YTM
<br />Book Value
<br />Enterprise
<br />3128X7K52
<br />1139
<br />ENT
<br />FAC FHLMC
<br />2,000,000,00 07108!2008 01108 - 07108
<br />2,000.000.00
<br />4.750
<br />0710812011
<br />4,750
<br />2,000,000,00
<br />3128X7N75
<br />141
<br />ENT
<br />FAC FHLMC
<br />2,000,000,00 07j23 2008 01723 - 07123
<br />2,00,0*0.00
<br />5,000
<br />0712312012
<br />5'000
<br />2,000,000.00
<br />3128X7P65
<br />143
<br />ENT
<br />FAC FHLMC
<br />5,003.000,00 07128/2008 01128 - 07178
<br />4,998,828 13
<br />4,375
<br />07,,28!201 -
<br />4 383
<br />1,998,896.49
<br />313589BZ5
<br />147
<br />ENT
<br />AFD FNDN
<br />5.000,0015,00 08104!2008 02117 -At Maturity
<br />4,927,219.44
<br />2.660
<br />0211712009
<br />2.734
<br />4,948,647,22
<br />31398ASY9
<br />145
<br />ENT
<br />FAG FNKIA
<br />5,000,000 00 68104;2,008 02'04 -08104
<br />5.000,000-00
<br />4 375
<br />0&104;2011
<br />4,175
<br />6.000,000'00
<br />31398ATt,14
<br />149
<br />ENT
<br />FAC FNMA
<br />5,000,060,C0 j &`2 6 1 2 0 0 8 02126. 081267
<br />4,99-5,312,50
<br />4.000
<br />08;211201'.
<br />4 033
<br />4.995.768.23
<br />2005648063
<br />151
<br />ENT
<br />RR3 VP5
<br />1,098,0668" ()911912008 I - Monthly
<br />1'098'06.6.89
<br />2.960
<br />0911912009
<br />2.960
<br />1.099,043,75
<br />200564793
<br />154
<br />ENT
<br />RR3 VP8
<br />5,179,405.58 09/21,12008 I - Monthly
<br />5,170,405.58
<br />2,960
<br />09121/2009
<br />2.960
<br />6,183,175,51.
<br />Subtotal
<br />30,277,472,47
<br />30,198,832.54
<br />0,00
<br />30,225,531.20
<br />... . . .......
<br />Pooled Cash
<br />112WK52
<br />138
<br />PC
<br />FAC F1`41-M C
<br />0Fk 01'08 - 07,,-,,�
<br />21'001j111010
<br />4,750
<br />UiC,,�v 2,j 1
<br />750
<br />2 n 0 (11 1), t 11 0
<br />312BX7N75
<br />140
<br />PC
<br />FAC FHLMC
<br />O7;2312008 01123 - 07123
<br />2,605..000.00
<br />5,000
<br />07123!2012
<br />5000
<br />2,001,000.00
<br />3128X7P65
<br />142
<br />PC
<br />FAG FHLMC
<br />6,000,000.00 07,2a(2008 01128.07128
<br />4.998,828,13
<br />4,375
<br />0712812011
<br />4.383
<br />4,998,896.49
<br />313589BZ5
<br />146
<br />PC
<br />AFD FNDN
<br />5.000,000.00 08,10412008 02117 - At Maturity
<br />4.977,219.45
<br />0211712009
<br />2.734
<br />4.948.647 23
<br />31398ASY',
<br />144
<br />PC
<br />FAC FN44A
<br />5,000.00-00 08,'0412008 02104 - 0810,11
<br />5A00'000'00
<br />•375
<br />081002011
<br />4,375
<br />5.0000cm 00
<br />3139BATN14
<br />148
<br />PC
<br />FAC FNMA
<br />08126!2008 02126.08126
<br />4995,312,50
<br />4.000
<br />08126,'2011
<br />4.033
<br />4,995,768.23
<br />200564381
<br />150
<br />PC
<br />RR3 VP8
<br />1,069,857_13 09701'2008 1 - Monthly
<br />I.D69.857 33
<br />3.150
<br />0910312009
<br />3.160
<br />1,072,343.43
<br />313589JRS
<br />151
<br />PC
<br />AFD FNDN
<br />10,DWGGU.OG 0911712608 07127 - A3 Maturity
<br />9384,377.78
<br />0712712009
<br />2.656
<br />9,794,022.22
<br />200SW06A
<br />152
<br />PC
<br />RR3 VPB
<br />1,098,066,8C 0419,'2008 / -Musllhly
<br />1.098.0136.89
<br />2,960
<br />09t1W2009
<br />2.960
<br />1,099,04175
<br />Subtotal
<br />36,167,924.22
<br />35.873,662.08
<br />0.00
<br />35,908,721.35
<br />Total Purchases
<br />66,445,396.69
<br />66,072,494.62
<br />0.00
<br />66,134,252.55
<br />Run Date, 10h12712L'08 -16 Ol
<br />Portfolio SANK4
<br />AP
<br />PU (PRF - PUI t I I
<br />Repo,r. Veir 7 1 4
<br />
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