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City of San Marcos, Texas
<br />Interest Earnings page 2
<br />July 1. 2008 - September 30, 2008
<br />Total 196,260,390.53 204,647,837.16 210,832,526.34 2.704 1,385,561.91 51,319.77 1,436,881.68
<br />Portfolio SANM
<br />AP
<br />IE (PR; IE) T,1.1
<br />i qAA Ver. 7 14
<br />Adjusted Interest Earnings
<br />Ending
<br />Beginning
<br />Average Maturity
<br />CurrentAnnuatized
<br />Interest
<br />Amortization/
<br />Adjusted Interest
<br />CU$IP
<br />Investment #
<br />Fund
<br />Issuer
<br />Par Value
<br />Book Value
<br />Book Value Date
<br />Rate
<br />Yield
<br />Earned
<br />Accretion
<br />Earnings
<br />Fund: Paled Cash
<br />._ .... .....
<br />__._ ,
<br />200556527
<br />121
<br />PC
<br />VPB
<br />3,084.219.08
<br />3,053,213.12
<br />3,053,550.14 0112212009
<br />4.040
<br />4020
<br />31,005.96
<br />0.00
<br />31,005,96
<br />3133XPKTO
<br />122
<br />PC
<br />FHLS
<br />4,500,000.00
<br />4,500,000 00
<br />4,500,000 00 02119,'2010
<br />1150
<br />3.124
<br />35,437.50
<br />0.00
<br />35.437,50
<br />200559665
<br />124
<br />PC
<br />VPB
<br />0.00
<br />1,064,161.14
<br />741,377.35 09,0312008
<br />1010
<br />1049
<br />5,696.87
<br />0.00
<br />5,696.87
<br />3133XPY57
<br />126
<br />PC
<br />FHLB
<br />5,000,000.00
<br />5,020,220.14
<br />5,018,714.75 03112.2010
<br />2.750
<br />2.462
<br />34,375.00
<br />- 217841
<br />31,336.59
<br />3136r9GK3
<br />127
<br />PC
<br />FNMA
<br />5,000,000.00
<br />5,000,000 00
<br />5,000,000.00 04,'07,'2010
<br />2 750
<br />2.726
<br />34,375.00
<br />0.00
<br />3.1,375.00
<br />3136F9HY2
<br />130
<br />PC
<br />FNMA
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00 0412112010
<br />2 750
<br />2.728
<br />34,375,00
<br />0.00
<br />34,375,00
<br />200561666
<br />133
<br />PC
<br />VPB
<br />2.069,4'6.40
<br />2,05 6,422 663
<br />2,060,9043.14 0412512009
<br />2.520
<br />2.513
<br />13,053.77
<br />0.00
<br />11053.77
<br />2t },560945
<br />135
<br />PC
<br />VP5
<br />8,09:5,491 37
<br />9,0:15,- 1 "sS'np
<br />8,062,6•e0.16 04:07 %2000,
<br />2,170
<br />2AQ
<br />50,055.41)
<br />C_0.'l
<br />y0.055,,*
<br />3128X7K52
<br />138
<br />PC
<br />FHLNIC
<br />2,000.000.00
<br />0.00
<br />1,847.81609 0710810/1
<br />4 75fi
<br />4 703
<br />21,902.78
<br />000
<br />21,902.78
<br />3128X71375
<br />140
<br />PC
<br />FHLt.'C
<br />2.000,OOO.DO
<br />0.00
<br />1,521,739.13 0712372012
<br />5,000
<br />4.925
<br />18,888.89
<br />000
<br />18,888.89
<br />3128X7P65
<br />142
<br />PC
<br />FNLN1f
<br />5.000,000.(SO
<br />0.00
<br />3,531,804.95 07/28/2011
<br />4,375
<br />4,308
<br />38,281.25
<br />6&.36
<br />38,349,61
<br />31398ASY9
<br />144
<br />PC
<br />FNMA
<br />5,000,000.00
<br />0.00
<br />3,152,173.91 0810412011
<br />4,'17 5
<br />4.359
<br />34.635.42
<br />0.00
<br />34,635.42
<br />313589BZ5
<br />146
<br />PC
<br />FNDN
<br />5,000,000.00
<br />0.00
<br />3,113,161,39 0211712000
<br />2331
<br />0.00
<br />21,427,78
<br />2;.427.78
<br />313981' +TM4
<br />148
<br />PC
<br />FNMA
<br />5.000,000.00
<br />0.00
<br />1,95. 1,777.37 08126'2011
<br />4,000
<br />4,03'0
<br />19,444,44
<br />455.73
<br />19.90017
<br />200564381
<br />150
<br />PC
<br />VPB
<br />1,072,343.43
<br />0.00
<br />325. 635.78 09103 %2009
<br />3,150
<br />3.029
<br />2,486,10
<br />0.00
<br />2.486.10
<br />313589JR5
<br />151
<br />PC
<br />FNDN
<br />10,000,000100
<br />0.00
<br />1.489,713.29 07:27!2009
<br />2.568
<br />0.00
<br />9,644.44
<br />9,644.44
<br />20056480RA
<br />152
<br />PC
<br />VPB
<br />1,099,043.75
<br />0.00
<br />143,23613 09110;2009
<br />2.9a "0
<br />2.708
<br />976.86
<br />0.00
<br />976.86
<br />Subtotal
<br />108,019,732.69
<br />110,660,514.18
<br />113,265,170.46
<br />2,627
<br />721,359,87
<br />28,617.90
<br />749,977.77
<br />Total 196,260,390.53 204,647,837.16 210,832,526.34 2.704 1,385,561.91 51,319.77 1,436,881.68
<br />Portfolio SANM
<br />AP
<br />IE (PR; IE) T,1.1
<br />i qAA Ver. 7 14
<br />
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