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R2017-048 2017-03-20
RESOLUTION NO. R2017-48 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending December 2016. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby accepts the Quarterly Investment Report attached hereto as Exhibit "A" for the quarter ending December 2016. PASSED, APPROVED, AND ADOPTED this 20th day of March, A.D., 2017. TOM REID MAYOR ATTEST: Y NG L RFING, T, Y SE ETARY APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY City of Pearland Quarterly Investment Report September 30, 2016 to December 31, 2016 Resolution No. R2017-48 Exhibit "A" Nfi This report is prepared for the City of Pearland in accordance with Chapter 2256 of the Public Funds Investment Act (PFIA). Section2256.023 (a) of the PFIA states that "Not less than quarterly, the investment officer shall prepare and submit to the governing body of the entity a written report of the investment transactions for all funds covered by this chapter for the preceding reporting period." This report is signed by the Investment Officer and includes the disclosures required in the PFIA. Month Market Value Book Value Unrealized Galn/Loss YTM @ Cost Treasury 1 Year Interest Earned Days To Maturity 10/31/2016 125,758,611.15 125,417,178.89 11/30/2016 185, 392,372.31 185,190,945.36 12/31/2016 209,719,173.38 209,762,246.73 341,432.26 201,426.95 -43,073.35 0.51 0.36 0.40 0.66 0.74 0.87 53,993.03 72,654.69 62,222.87 278 183 175 Total / Average 173,623, 385.61 173,456,790.33 166,595.29 0.41 0.76 188,870.59 203 Cynthia Pearson, Director/of Finance UctiLL} Carrie Ditta, Accounting Supervisor Date Date /1)O1-? Rick C�6ergaakd, Assistant Finance Director Date City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Begin Date: 9/30/2016, End Date: 12/31/2016 Security Type Allocation Security Type Book Value 9/30/2016 % of Portfolio 9/30/2016 Book Value 1 2131/2 01 6 % of Portfolio 12131/2016 Cash Certificate Of Deposit FAMC Bond FFCB Bond FHLB Bond FHLMC Bond FNMA Bond Local Government Investment Pool 73,917,511.52 24,562,729.04 999,116.66 3,007,534.19 1,997,744.84 2,986,700.14 6,027,214.27 10,253,448.70 59.73 19.85 0.81 2.43 1.61 2.41 4.87 8.29 143,905,969.94 23,819,359.61 999,227.84 3,006,470.23 1,997,926.67 4,987,730.32 6,026,275.57 25,019,286.55 68.60 11.36 0.48 1.43 0.95 2.38 2.87 11.93 Total / Average 123,751,999.36 Portfolio Holdings as of 9/30/2016 CI 59.73% -Cash 19,85% -Certificate O.« 0.91%-FAMC Bond 2.43%-FFCB Bond $ 1.61%-FHLB Bond 2.4196-FHLMC Bond 100.00 209,762,246.73 100.00 Portfolio Holdings as of 12/31/2016 s 0.48%-FAMC Bond ® 1.43%-FFCB Bond 0.95%-FHLB Bond 2.38%-FHLMC Bond • 2.87% -FNMA Bond • 11.93% -Local Governm., City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date: 9/30/2016, End Date: 12/31/2016 Maturity Range Allocation Maturity Range Book Value 9/30/2016 % of Portfolio 9/30/2016 Book Value 12/31/2016 % of Portfolio 12/31/2016 0-1 Month 1-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 84,170,960.22 1,493,910.06 248,000.00 1,244,000.00 1,491,227.96 10,705,347.46 11,968,216.36 5,704,000.00 6,726,337.30 68.02 1.21 0.20 1.01 1.21 8.65 9.67 4.61 5.44 169,173,256.49 744,000.00 750,540.63 492,818.98 4,740,658.55 11,961,413.02 9,702,162.49 4,992,211.95 7,205,184.62 80.65 0.35 0.36 0.23 2.26 5.70 4.63 2.38 3.43 Total I Average 123,751,999.36 100.00 209,762,246.73 100.00 Portfolio Holdings In Thousands 180,000 160,000 140,000 - 120,000 - 100,000 - 80,000 60,000 - 40,000 - 20,000 - 00 _ 1 0-1 Month 1-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years • 9/30/2016 12/31/2016 City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Begin Date: 1/31/2016, End Date: 12/31/2016 Beginning BV Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period -BV Gain/Loss-BV Income -BV Base -By TRR-BV TRR-BV Year 1/31/2016 2/29/2016 3/31/2016 4/30/2016 5/31/2016 6/30/2016 7/31/2016 8/31/2016 9/30/2016 10/31/2016 11/30/2016 12/31/2016 104,326, 907.41 115,744,672.18 107,760,192.94 103,904,850.37 104,742,270.06 100,756,449.58 139,949,607.34 137,623,186.38 127,074,266.80 124,251,905.99 125,514,207.85 185,281,943.15 43,879.84 0.00 43,879.84 110,715,608.40 0.04 39,956.80 0.00 39,956.80 111,982,656.93 0.04 41,562.74 0.00 41,562.74 105,449,678.87 0.04 36,630.38 0.00 36,630.38 104,260,304.97 0.04 46,060.75 0.00 46,060.75 102,386,378.07 0.04 37,044.31 60.00 37,104.31 120,899,174.62 0.03 36,916.56 0.00 36,916.56 138,413,064.76 0.03 52,210.27 0.00 52,210.27 128,215,015.68 0.04 45,269.93 0.00 45,269.93 124,197,882.71 0.04 53,993.03 0.00 53,993.03 124,983,476.45 0.04 72,654.69 0.00 72,654.69 185,519,615.68 0.04 62,222.87 0.00 62,222.87 196,301,765.74 0.03 0.48 0.43 0.47 0.42 0.54 0.37 0.32 0.49 0.44 0.52 0.47 0.38 0.54 0.53 0.66 0.56 0.59 0.55 0.51 0.57 0.59 0.66 0.74 0.87 Annualized TRR-BV 0,90 0.80 0.70 - 0,60 0.50 - 0.40 - 0.30 0.20 0.10 0.00 _ i I i I 06/2016 07/2016 08/2016 09/2016 10/2016 11/2016 12/2016 01/2016 02/2016 03/2016 04/2016 05/2016 Portfolio Treasury 1 Year City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price YTM @ Cost Book Value YTM @ Market Market Value Accrued Interest Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Cash Wells Fargo Cash WF9871 230,352.77 7/21/2010 0.09 230,352.77 230,352.77 100.00 0.09 230,352.77 0.11% 0.00 None None C Wells Fargo Sweep Cash WFSWEEP 5/31/2006 -20,187.18 100.00 -20,187.18 -20,187.18 0.09 -20,187.18 0.09 -0.01% None 0.00 None a Wells Fargo Sweep Cash WFSWEEP 5/31/2006 600,288.14 0.09 800,286.14 100.00 600,268.14 0.09 600,266.14 0.29% None 0.00 None C Wells Fargo Sweep Cash WFSWEEP 9/30/2013 285,926.75 100.00 285,926.75 0.14% None 285,926.75 0.09 285,926.75 0.09 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 3,074,563.12 5/31/2006 3,074,563.12 100.00 3,074,563.12 1.47% None 0.09 3,074,563.12 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP -11,750.87 11/15/2015 -11,750.87 100.00 -11,750.87 0.09 -11,750.87 0.09 -0.01% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP -29,178.54 12/31/2007 -29,178.54 100.00 -29,178.54 -0.01% None 0.09 -29,178.54 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 403,813.95 6,752.26 358,449.97 741,017.40 12,722,108.43 2/1/2013 403,813.95 100.00 403,813.95 0.19% None 0.09 403,813.95 0.09 0.00 None 0 5/31/2006 6,752.26 100.00 6,752.26 0% None 0.09 6,752.26 0.09 0.00 None 1 0 12/1/2006 358,449.97 100.00 358,449.97 0.17% None 0.09 358,449.97 0.09 0.00 None 1 0 5/31/2006 741,017.40 0.09 741,017.40 100.00 741,017.40 0.35% None 0.09 0.00 None 1 0 5/31/2006 12,722,108.43 0.09 12,722,108.43 100.00 12,722,108.43 6.07% None 0.09 0.00 None 0 Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/201 6 Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Face Amount / Shares VIM @ Cost Book Value VIM @ Market Accrued Interest Unre. GainlLoss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 14,493.54 5/31/2006 0.09 14,493.54 14,493.54 100.00 0.09 14,493.54 0.01% 0.00 Wells Fargo Sweep Cash WFSWEEP 50,604.76 5/31/2006 50,604.76 0.09 50,604.76 100.00 50,604.76 0.09 0.02% None None None 0.00 None 1 0 0 Wells Fargo Sweep Cash WFSWEEP 15,023,042.21 5/31/2006 15,023, 042.21 0.09 15,023,042.21 100.00 15,023,042.21 7.16% None 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 2,215,466.88 9/15/2010 2,215,466.88 0.09 2,215,466.88 100.00 2,215,466.88 1.06% None 0.09 0.00 None 5/31/2006 3,060,246.89 3,060,246.89 0.09 100.00 3,080,246.89 3,060,246.89 0.09 1.46% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 12/1/2009 26,905.13 0.09 26,905.13 100.00 28,905.13 0.01% None 26,905.13 0.09 0.00 None 0 Welts Fargo Sweep Cash WFSWEEP 10/31/2006 162,159.57 162,159.57 0.09 162,159.57 100.00 182,159.57 0.09 0.08% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5,992.83 5/31/2006 5,992.83 100.00 5,992.83 0.09 5,992.83 0.09 0% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 387,878.31 5/31/2006 367,878.31 100.00 387,878.31 0.18% None 0.09 367,878.31 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 8,728.61 5/31/2006 6,728.61 100.00 6,728.61 0.09 6,728.61 0.09 0% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 4,364,032.00 5/31/2006 4,364,032.00 0.09 4,364,032.00 100.00 4,384,032.00 2.08% None 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 242,928.49 100.00 242,928.49 0.12% None 242,928.49 0.09 242,928.49 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 22,025.38 100.00 22,025.38 0.01% None 1 22,025.38 0.09 22,025.38 0.09 0.00 None 0 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value Book Value YTM @ Market Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 151,164.66 5/31/2006 151,164.66 0.09 151,164.66 100.00 0.09 151,164.66 0.07% 0.00 None None 1 D Wells Fargo Sweep Cash WFSWEEP 22,989,975.14 5/31/2006 22,969,975.14 0.09 22,969,975.14 100.00 22,969,975.14 10.95% None 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 1,588,420.80 12/31/2007 1,588,420.60 0.09 1,588,420.60 100.00 1,588,420.80 0.78% None 0.09 0.00 None 0 Wels Fargo Sweep Cash WFSWEEP 46.92 5/31/2006 46.92 0.09 46.92 100.00 0.09 48.92 0% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 6/30/2006 439,642.42 100.00 439,642.42 439,842.42 0.09 439,642.42 0.09 0.21% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 767,388.13 4/15/2012 767,388.13 0.09 767,388.13 100.00 767,388.13 0.09 0.37% None 0.00 None 0 Wets Fargo Sweep Cash WFSWEEP 10/30/2008 5,464,792.62 5,464,792.62 0.09 100.00 5,464,792.62 5,464,792.62 0.09 2.61% 0.00 None None 0 Wells Fargo Sweep Cash WFSWEEP 4,408,496.24 5/31/2006 4,408,496.24 0.09 4,408,496.24 100.00 4,408,496.24 0.09 2.1% 0.00 None None 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2009 20,059.03 100.00 20,059.03 0.01% None 20,059.03 0.09 20,059.03 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 9/1/2007 94,051.69 100.00 94,051.69 94,051.69 0.09 94,051.69 0.09 0.04% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 1,620,820.12 5/31/2006 1, 620, 820.12 0.09 1,620,820.12 100.00 1,620,820.12 0.09 0.77% None 0.00 None 0 Wets Fargo Sweep Cash WFSWEEP Wells Fargo TWDB Cash WF4094 2,511,290.86 10,843,949.20 5/31/2006 2,511,290.86 100.00 2,511,290.86 1.2% None 1 0.09 2,511,290.86 0.09 0.00 None 0 11/1/2016 10,843,949.20 0.05 10,843,949.20 100.00 10,843,949.20 5.17•/ None 0.05 0.00 None 0 Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Face Amount! Shares VIM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Was Fargo TWDB Cash WF4102 49,101,233.61 11/1/2016 0.05 Sub Total Cash 143,905,969.94 0.07 49,101, 233.51 49,101,233.51 143,905,969.94 143,905,969.94 100.00 0.05 49,101,233.51 23.41% 0.00 None None 1 0 0.07 143,905,969.94 68.62% 0.00 1 0 Certificate Of Deposit 1st Security Bank of Wash 1.1 1/22/2021 33625CAZ2 1st Source Bank 1.5 11/18/2019 33646CEQ3 7/22/2016 248, 000.00 1.10 248,000.00 97.09 240,776.50 0.12% None 248,000.00 1.85 67.27 -7,223.50 None 1483 3.97 4/17/2015 248, 000.00 1.50 248,000.00 101.02 260,524.89 0.12% None 248,000.00 1.14 784.38 2,524.89 None 1052 2.82 Allegiance Bank 0.6 9/13/2017 2811523C Alma Bank 1.35 12/24/2020 0200800B2 9/13/2016 247,818.98 0.80 6/24/2016 248,000.00 1.35 247,818.98 100.00 247,818.98 0.12% None 247,818.98 0.80 0.00 0.00 None 258 0.7 248,000.00 98.18 243,480.70 0.12% None 248,000.00 1.83 64.21 -4,519.30 None 1454 3.88 American Eagle Bank IL 1.35 7/12/2021 02554BCM1 Amencanwest Bank 0.8 1/25/2017 030590DS9 7/11/2016 248,000.00 1.35 7/25/2014 248,000.00 0.80 248,000.00 248,000.00 97.96 242,948.49 1.82 183.45 248,000.00 100.02 248,000.00 0.47 0.12% None 1654 -5,051.51 None 4.39 248,058.05 0.12% None 864.26 56.05 None 25 0.07 Bank Leumi USA 1.3 2/26/2020 063248FH6 3/3/2016 248,000.00 1.30 248,000.00 100.79 249,950.27 0,12% None 248,000.00 1.05 1,121.78 1,950.27 None 1152 3.09 Bank of New England NH 1.4 6/30/2021 063847AL1 6/30/2016 248,000.00 248,000.00 1.40 248,000.00 98.44 244,140.13 0.12% None 1642 1.76 9.51 -3,859.87 None 4.36 Bank of the Pacific 1.25 7/302018 06425BBN8 Bank United 1.2 11/21/2017 066519AF6 1/29/2015 248,000.00 248,000.00 1.25 248,000.00 100.05 248,115.32 0.12% None 576 1.22 1,307.95 115.32 None 1.56 11/21/2014 248,000.00 100.21 248,000.00 1.20 248,000.00 0.96 248,517.82 0.12% None 326.14 517.82 None 325 0.89 Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call!Maturity Face Amount / Shares YTM ("& Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Bankers Bank Oklahoma 1.8 9/25/2020 06610O C V 1 248,000.00 9/25/2015 1.80 248,000.00 248,000.00 101.78 1.31 252,419.11 73.38 0.12% 4,419.11 None None 1364 3.61 Bankwest, Inc. 1.5 1/3/2020 06652CFA4 248,000.00 3/4/2015 248,000.00 1.50 248,000.00 99.81 247,520.62 1.57 285.37 0.12% -479.38 BARCLAYS BANK DELAWARE 1.95 5/1/2019 06740KGU5 5/6/2014 248,000.00 248,000.00 1.95 101.29 251,195.23 248, 000.00 1.39 0.12% None None None 715.46 3,195.23 None 1098 2.94 857 2.3 Belmont Savings Bank 1.85 12/23/2019 0805158170 12/23/2014 248,000.00 101.36 251,381.73 0.12% None 248,000.00 1.85 248,000.00 1.38 100.58 3,381.73 None 1087 2.91 BMO Harris Bank 1.05 6/22/2018 05581 WHF5 248,000.00 8/23/2018 248,000.00 99.77 247,435.08 0.12% None 1.05 248,000.00 1.21 57.07 -564.94 None 538 1.47 BMW Bank 2.1 8/19/2020 05580ABX1 248,000.00 6/19/2015 248,000.00 2.10 248,000.00 100.97 250,418.02 0.12% None 1.81 171.22 2,416.02 None 1266 3.36 Border State Bank 1.4 6/30/2021 099703EF3 248,000.00 6/30/2016 248,000.00 1.40 248,000.00 97.59 1.96 242,028.87 9.51 0.12% -5,973.33 None None Capital Bahr Little Rods 1.35 3/22/2019 9/23/2015 248,000.00 101.07 250,845.91 0.12% None 139797FL3 248,000.00 1.35 248,000.00 0.87 82.55 2,645.91 None 1642 4.36 811 2.19 Capital One Bank USA 1.1 11/19/2019 11/19/2014 248,000.00 100.69 249,721.82 0.12% None 140420O)(1 248,000.00 1.10 248,000.00 0.86 313.91 1,721.82 None 1053 2.84 Capital One NA 2.3 9/25/2020 14042RAB7 9/23/2015 248,000.00 101.80 252,452.10 0.12% None 248,000.00 2.30 248,000,00 1.80 1,515.86 4,452.10 None 1364 3.58 Carolina Premier Bank 1.1 7/27/2020 7/27/2016 248,000.00 144153AW3 248,000.00 1.10 248,000.00 98.62 244,589.50 0.12% None 1.5D 29.90 4,410.50 None 1304 3.5 CDARS 0.5 8/152017 1019146991 6/16/2016 500,000.00 0.50 500,000.00 100.00 500,000.00 0.50 500,000.60 0.24% None 1,356.16 0.00 None 108 0.45 Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Face Amount! Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value `,o Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity CDARS 0.7 12/13/2018 1018550896A CDARS 0.9 6/14/2018 1019145928 12/15/2018 500,000.00 0.70 500,000.00 500,000.00 100.00 0.70 500,000.00 153.42 0.24% 0.00 None None 712 1.94 6/16/2016 500,000.00 100.00 500,000.00 0.90 500,000.00 0.90 500,000.00 2,441.10 0.24% 0.00 None None 530 1.45 Cedar Rapids Bank & Trust 1.5 10/30/2019 150517CJ7 1/30/2015 248,000.00 101.71 248,000.00 1.50 248,000.00 0.89 252,232.86 0.12% None 1033 305.75 4,232.88 None 2.77 Charter Bank 1.7 2/25/2020 161164BE7 2/25/2015 248,000.00 248,000.00 1.70 248,000.00 100.16 1.85 248,401.26 89.30 0.12% 401.28 None None 1151 3.07 Cit Bank Salt Lake 2.1 11/19/2019 17284C3Z5 11/19/2014 248,000.00 248,000.00 2.10 248,000.00 101.57 251,893.85 0.12% None 1.54 599.28 3,893.85 None 1053 2.81 Citizens State Bank Clayton 1.35 4/30/2019 176688BS7 9/30/2015 248,000.00 101.12 250,765.94 0.12% None 248,000.00 1.35 248,000.00 0.87 9.17 2,785.94 None 850 2.3 Comenity Capital Bank 1.7 5/28/2018 20033AJL1 11/28/2014 248.000.00 248,000.00 1.70 248,000.00 100.44 249,092.89 0.12% None 1.38 57,75 1,092.89 None 513 1.39 Commercial Bank Ala Mich 1.5 3/29/2019 201282GV6 8/30/2015 248,000.00 10020 248,505.87 0.12% None 248,000.00 1.50 248,000.00 1.41 20.38 505,67 None 818 2.21 Community Bank Pasadena 1.5 6/30/2021 203507BG2 248,000.00 6/30/2016 248,000.00 1.50 248,000.00 98.45 244,148.81 0.12% 1.86 10.19 -3,851.19 None None 1642 4.35 Community Bankers' Bank 1.4 6/30/2021 20381 LBR4 248,000.00 6/30/2016 248,000.00 1.40 248,000.00 Community National Bank Interest 1.25 4/4/2018 20375WAM6 248, 000.00 4/4/2014 248,000.00 1.25 248,000.00 98.44 244,140.13 0.12% 1.76 9.51 100.17 248,413.91 1.12 747.40 ConnectOne Bank 1.55 7/30/2018 20788AAM7 248,000.00 1/30/2014 248,000.00 1.55 248,000.00 100.88 250,173.47 None -3,859.87 None 0.12°% None 413.91 None 0.12% None 0.99 0.00 2,173.47 None 1642 4.36 459 1.25 576 1.57 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 O Criptio�, CUSIP Settlement Date Face Amount / Shares YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Continental Bank 1.25 5/25/2018 211163EN6 248,000.00 11/26/2014 1.25 248,000.00 248,000.00 100.12 1.16 248,305.04 305.75 0.12°/. 305.04 Discover Bank 2 2/25/2020 254672JA7 248,000.00 2/25/2015 2.00 248,000.00 248,000.00 101.21 1.61 250,994.85 1,739.40 0.12% None 510 None 1.39 None 1151 2,994.85 None 3.05 Eaglebank Bethesda 1.15 12/10/2018 27002YCV6 248,000.00 3/9/2016 248,000.00 1.15 248,000.00 100.16 248,384.40 0.12% None 1.07 171.90 384.40 None 709 1.92 EVB Tappa Hannodt VA 1.8 9/25/2019 9/25/2015 248,000.00 101.40 251,460.34 0.12% None 26927ABK7 248,000.00 1.60 248,000.00 1.08 1,054.51 3,480.34 None 998 2.87 Evergreen Bank 1.2 8/29/2018 300185CY9 248,000.00 8/29/2015 248,000.00 1.20 248,000.00 100.09 248,211.54 1.14 18.31 0.12% None 211.54 None 545 1.48 Exchange Bank NEB 1.05 1/21/2020 301074CH1 248, 000.00 7/20/2016 248,000.00 98.43 244,095.24 0.12% Norte 1.05 248,000.00 1.58 78.48 -3,904.76 None 1116 3.01 Fahey Banking 1.1 6/28/2019 303117CC7 248,000.00 3/29/2016 248,000.00 100.27 248,679.02 0.12% None 909 1.10 248,000.00 0.99 22.42 679.02 None 2.48 Far East National Bank Los Angeles 1 3/31/2017 307327EK8 248,000.00 Farmers & Merchants Bank 1.45 9/25/2018-14 308862DD0 248,000.00 3/31/2014 248,000.00 100.09 248,222.21 0.12% None 90 1.00 248,000.00 0.84 0.00 222.21 None 0.26 4/25/2014 248,000.00 100.05 248,125.98 0.12% None 115 1.45 248,000.00 1.42 59.11 125.98 None 1.71 FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 319141BLO 5/7/2014 248,000.00 100.13 248,313.97 0.12% None 38 248,000.00 1.85 248,000.00 1.79 878.77 313.97 None 2.31 First Bank McComb MS 1.5 2/28/2019 6/30/2015 248,000.00 319234AJ9 248,000.00 1.50 248,000.00 100.55 1.24 249,389.70 0.12% None 30.58 1,369.70 None 789 2.13 First Business Bank 1.7 8/30/2020 9/30/2015 248,000.00 31938OP40 248,000.00 1.70 248,000.00 100.01 1.70 248,029.28 1,062.66 0.12% 29.26 None None 1277 3.39 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Book Value YTM C Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity First Capital Bank 1.4 8/6/2019 31944FBKS 248,000.00 4/8/2016 1.40 248,000.00 248,000.00 100.84 1.07 250,087.17 237.81 0.12% None 2,087.17 None 948 2.55 First Eagle National Bank 1.45 11/21/2018 32008JAM5 248,000.00 11/21/2014 248,000.00 1.45 248,000.00 100.57 249,418.06 1.14 394.08 0.12% None 690 1,418.06 None 1.87 First Financial NW 1.35 10/30/2019 32022MAF5 10/30/2015 248,000.00 99.51 248,775.13 248,000.00 1.35 248,000.00 1.53 0.12% None 1033 0.00 -1,224.87 None 2.78 First Intl Bank & Trust 1.8 1/16/2020 32057GAE9 248,000.00 10/16/2015 248,000.00 1.60 248,000.00 100.07 248,180.54 0.12% None 1.58 163.07 180.54 None 1111 2.97 First Mid -Ill Bank & Trust 0.9 1/2/2018 32086RBK5 248,000.00 6/30/2016 248,000.00 0.90 248,000.00 99.85 247,623.54 0.12% None 1.05 6.12 -376.46 None 367 First National Bank 1.6 3/19/2018 CD32115CBE1 9/18/2013 248,000.00 100.82 248,000.00 1.60 248,000.00 0.92 250,027.90 130.45 0.12% None 2,027.90 None 443 1.21 First National Bank of America 1.25 7/15/2021 32110YHMO 248,000.00 7/15/2016 248,000.00 96.89 1.25 248,000.00 240,277.03 0.12% None 1.97 1,435.34 -7,722.97 None 1657 4.4 Flushing Bank New York 0.95 3/31/2017 34387AAH2 248,000.00 3/31/2014 248,000.00 0.95 248,000.00 100.08 248,191.95 0.12% None 0.64 0.00 191.95 None 90 0.25 GNB Bank 1.5 6/30/2021 36198JCC6 6/30/2016 248,000.00 1.50 248,000.00 98.44 248,000.00 1.86 244,137.90 10.19 0.12% None -3,862.10 None 1642 4.35 Goldman Sachs Bank 2 2/25/2020 38148JLL3 248,000.00 2/25/2015 248,000.00 2.00 248,000.00 101.21 250,994.85 0.12% None 1.61 1,739.40 2,994.85 None 1151 3.05 GUARANTY B&T 1.35 5/29/2018 4008206J4 248,000.00 5/2W2014 248,000.00 1.35 248,000.00 Gulf Coast Bank & Trust 1.3 7/15/2021- 17 402194EX8 248,000.00 7/15/2018 248,000.00 1.30 248,000.00 100.26 248,641.33 0.12% None 514 1.17 18.35 641.33 None 1.4 97.99 243,020.18 0.12% None 196 1.76 141.33 -4,979.84 None 4.41 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued interest Unre. Gain/Loss Credit Rating Duration To Maturity JP Morgan Bank 1 2/6/2019 48125TU88 248,000.00 2/6/2015 1.00 248,000.00 248,000.00 100.04 0.98 248,107.83 998.79 0.12% 107.63 None None 767 2.08 Lincoln 1st Bank 1.4 6/30/2021 533621,4,80 248,000.00 8/30/2016 248,000.00 98.44 244,137.90 1.40 248,000.00 1.76 0.12% None 285.37 -3,862.10 None 1642 4.36 Luana Savings Bank 1.25 8/19/2018 549103QQ5 248,000.00 12/19/2014 248,000.00 100.10 248,239.32 0.12% None 1.25 248,000.00 1.18 101.92 239.32 None 535 1.46 Machias Savings Bank 1.65 2/6/2020 554479DS1 2/6/2015 248,000.00 101.82 252,518.56 0.12% None 248,000.00 1.65 248,000.00 1.05 280.27 4,518.56 None 1132 3.02 Mahopac Bank 1.45 7/30/2019 560160AQ6 1/30/2015 248,000.00 248,000.00 1.45 248,000.00 101.51 251,739.34 0.12% None 0.86 1,517.22 3,739.34 None Manufacturers & Traders Trust 1.2 6/25/2018 564759QV3 248,000.00 6/24/2015 248,000.00 1.20 248,000.00 Marlin Business Bank 1.2512/27/2019 6/29/2016 248,000.00 57116AMC9 248,000.00 1.25 248,000.00 100.15 248,368.28 0.12% None 1.10 57.07 368.28 None 99.18 245,966.90 0.12% None 1.53 16.99 -2,033.10 None 641 2.53 541 1.47 1091 2.93 MB Financial Bank 1.1 3/18/2019 55266CQU3 248,000.00 3/18/2016 248,000.00 1.10 248,000.00 100.19 248,481.62 0.12% None 807 1.01 97.16 481.62 None 2.19 Moody National Bank 0.5 5/30/2017 7130E 250,540.83 11/30/2016 250,540.83 0.50 250,540.63 100.00 250,540.63 0.12% None 150 0.50 106.39 0.00 None 0.41 National Bank Commerce Superior 1.25 7/15/2021-17 633368EB7 248,000.00 7/15/2016 248,000.00 1.25 248,000.00 97.99 243,020.16 0.12% None 1.71 135.89 -4,979.84 None 196 4.41 Nebraskaland National Bank 1.2 9/25/2018 63970QFC5 248,000.00 9/25/2015 248,000.00 100.74 249,825.53 0.12% None 1.20 248,000.00 0.77 48.92 1,825.53 None 633 1.72 Northern Bank & Trust MA 1.1 7/12/2019-17 66476QBH0 248,000.00 7/12/2016 248,000.00 1.10 248,000.00 99.32 246,302.94 1.38 597.92 0.12% None 12 -1,697.06 None 2.5 Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Face Amount / Shares Settlement Date Cost Value Market Price YTM @ Cost Book Value VIM @ Market Market Value Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call!Maturity Duration To Maturity Northwest Bank Boise Idaho 1.5 1/10/2019 66736AAD1 248,000.00 4/10/2014 1.50 248,000.00 248,000.00 101.07 0.97 250,681.29 214.03 0.12% 2,661.29 None None 740 2 OLDTOWN BANK 1.2 5/7/2018 680540886 248,000.00 6/8/2014 248,000.00 1.20 248,000.00 100.49 0.84 249,210.74 203.84 0.12% 1,210.74 None None 492 1.34 Pacific Continental Bank 1.25 6/30/2020 69413CFD6 248,000.00 6/3W2016 248,000.00 1.25 248,000.00 98.86 245,167.10 0.12% None 1277 1.59 8.49 -2,832.90 None 3.42 Parkskie Flnl Bank & Trust 1.3 7/19/2021-17 70147ABX1 248,000.00 7/18/2016 248,000.00 97.97 242,977.75 0.12% None 199 1.30 248,000.00 Partners Bank 1.5 9/30/2019 70212YAR3 248,000.00 3/30/2015 248,000.00 1.50 248,000.00 1.76 114.83 101.19 250,939.30 1.06 0.00 -5,022.25 0.12% 2,939.30 None None None 4.42 1003 2.7 Pearland State Bank 0.15 7/24/2017 700013947A 7/24/2016 245,000.00 100.00 245,000.00 0.12% None 245,000.00 0.15 245,000.00 0.15 161.10 0.00 None 205 0.56 Peoples United Bank 1.911/19/2019 71270QKM7 248,000.00 11/19/2014 248,000.00 1.90 248,000.00 101.52 251,766.38 0.12% None 1.38 542.20 3,766.38 None 1053 2.81 Portage County Bank 1.4 6/24/2021 73565NBQ5 248,000.00 6/24/2016 248,000.00 1.40 248,000.00 98.47 244,199.40 0.12% None 1.76 66.59 -3,800.60 None 1636 4.34 Quantum National Bank 1.2 9/18/2019-18 74765JETI 248,000.00 3/18/2018 248,000.00 1.20 248,000.00 99.40 248,524.15 0.12% None 1.42 105.99 -1,475.85 None 77 2.67 Revere Bank 1.35 6/29/2018 781402AU0 248,000.00 12/30/2014 248,000.00 1.35 248,000.00 100.34 248,835.51 0.12% None 1.12 18.35 835.51 None 545 1.48 Sallie Mae Bank 2.15 11/19/2019 795450VC8 11/19/2014 248,000.00 101.54 251,820.19 0.12% None 248,000.00 2.15 248,000.00 1.60 613.55 3,820.19 None 1053 2.81 San Diego Private Bank California 0.8 3/31/2017 79744YAB6 3/31/2014 248,000.00 100.04 248,102.18 0.12°% None 248,000.00 0.80 248,000.00 0.64 0.00 102.18 None 90 0.25 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Shares Settlement Date VIM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Book Value VIM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Selling State Bank OK 1.55 7/7/2021-17 816050AA6 248,000.00 717/2016 1.55 248,000.00 248,000.00 98.47 1.90 244,201.63 252.76 0.12% -3,798.37 None None 7 4.36 Signature Bank 1.35 3/28/2019 82669LFU2 9/29/2015 248,000.00 101.04 248,000.00 1.35 248,000.00 0.88 250, 589.62 27.52 0.12% None 2,589.62 None 817 2.21 Silvergate Bank 1 6/29/2018-18 828373FE5 6/2912018 248, 000.00 1.00 248,000.00 99.79 248,000.00 1.14 247,486.39 0.12% None 13.59 -513.81 None 28 1.48 Trust Atlantic Bank 1.45 12/6/2017 89835FJC5 11/6/2013 248,000.00 1.45 248,000.00 248,000.00 100.80 249,498.66 0.80 246.30 0.12% None 1,498.66 None 340 0.93 Unity Bank 1.65 10/30/2020 10/30/2015 248,000.00 91330ABC0 248,000.00 1.85 248,000.00 101.74 252,308.75 0.12% 1.19 0.00 4,308.75 None None 1399 3.72 Vision Bank of Iowa 1.3 7/12/2021 92834CBW1 248,000.00 7/11/2016 248,000.00 1.30 248,000.00 97.97 242,980.39 0.12% None 1.72 1,528.09 -5,039.61 None 1854 4.39 Washington Federal 1.5 3/31/2021-16 938828AC4 248,000.00 3/31/2016 248,000.00 1.50 248,000.00 99.17 245,941.10 0.12% None 1.70 0.00 -2,058.90 None 31 4.12 Washington Trust Co 1.4 6/15/2018 12/15/2014 248,000.00 940637GU9 248,000.00 1.40 248,000.00 100.36 248,891.56 0.12% None 1.15 152.20 891.56 None 531 1.45 Webster Bank NA 1.9 2/12/2019 2/12/2014 248,000.00 101.07 250,663.27 0.12% None 94768NJM7 248,000.00 1.90 248,000.00 1.38 1,820.25 2,663.27 None 773 2.07 Welch State Bank 1.3 10/1/2018 9/30/2015 248,000.00 949095AU7 248,000.00 1.30 248,000.00 100.72 0.89 249,774.94 284.99 0.12% None 1,774.94 None 639 1.73 Wells Fargo Bank 1.75 8/17/2021 9497485W3 248,000.00 6/20/2016 248,000.00 1.75 248,000.00 98.51 244,297.36 0.12% None 2.10 166.47 -3,702.84 None 1629 4.29 Sub Total Certificate Of Deposit 23,819,359.61 1.34 23,819,359.61 23,819,359.61 23,820,534.89 11.52% 805 1.26 34,104.23 1,175.28 2.47 FA PAC Bond Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value Book Value )(TM @ Market Accrued Interest Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity FAMC 1.72 10/3/2018 31315P5A3 1,000,000.00 12/16/2013 1.77 997,890.00 999,227.84 100.72 1.30 Sub Total FAMC Bond 1,000,000.00 1.77 997,890.00 999,227.84 1.30 1,007,217.00 4,204.44 1,007,217.00 4,204.44 7,989.16 0.48% Moodys-Aaa S&P -AA+ 641 1.73 0.48% 7,989.16 641 1.73 FFCB Bond FFCB 1.34 12/29/2017 3133EDE99 1,000,000.00 1/29/2014 1,004,000.00 1.24 1,001,015.60 FFCB 1.5 1/28/2019 3133EDNF6 1,000,000.00 5/28/2014 1,000, 000.00 1.50 1,000,000.00 100.47 1,004,676.00 0.87 74.44 100.41 1,004,110.00 0.48% Moodys-Aaa 3,660.40 S&P -AA+ 363 0.99 0.48% Moodys-Aaa 1.30 6,375,00 4,110.00 S&P -AA+ 758 2.04 FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1,014,770.00 1.62 1,005,454.83 101.24 1,012,398.00 0.48% Moodys-Aaa 1.22 Sub Total FFCB Bond 3,000,000.00 1.45 3,018,770.00 3,006,470.23 1.13 5,633.33 3,021,184.00 12,082.77 6,943.37 S&P -AA+ 625 1.68 1.44% 14,713.77 582 1.57 FHLB Bond FHLB 1 9/26/2019 3130A9EP2 FHLB 1.75 12/14/2018 313376BR5 Sub Total FHLB Bond 1,000,000.00 1,000,000.00 2,000,000.00 9/22/2016 997,430.00 1.09 997,664.71 12/16/2013 1,000,670.00 1.74 1,000,261.96 98.81 988,084.00 0.48% Moodys-Aaa 999 1.45 2,638.89 -9,580.71 S&P -AA+ 2.7 101.05 1,010,469.00 0.48% Moodys-Aaa 713 1.21 826.39 10,207.04 S&P -AA+ 1.93 1.41 1,998,100.00 1,997,926.67 1,998,553.00 0.96% 856 1.33 3,465.28 626.33 2.31 FHLMC Bond FHLMC 1 9/29/2017 3137EADLO 1,000,000.00 1/29/2014 994,150.00 100.10 1,000,969.00 1.16 998,812.27 0.87 2,555.56 FHLMC 1.125 8/12/2021 3137EAEC9 1,000,000.00 9/22/2018 988,540.00 1.37 989,184.62 96.28 962,757.00 1.97 4,343.75 0.48% Moodys-Aaa 2,156.73 S&P -AA+ 0.47% Moodys-Aaa -26,427.62 S&P -AA+ 272 0.74 1685 4.5 FHLMC 1.35 12/17/2018-15 6/19/2015 999,525.00 100.17 3134G6S95 1,000,000.00 1.38 999,733.43 1.28 1,001,718.00 0.48% S&P -AA+ 525.00 1,984.57 Moodys-Aaa 716 1.94 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLMC 2 12/13/2021-17 3134GAZD9 1,000,000.00 12/13/2016 2.00 1,000,000.00 1,000,000.00 98.68 2.29 FHLMC 212/13/2021-17 3134GAZD9 1,000,000.00 12113/2018 1,000,000.00 2.00 1,000,000.00 98.68 2.29 Sub Total FHLMC Bond 5,000,000.00 1.58 4,982,215.00 4,987,730.32 1.73 986,750.00 1,000.00 986,750.00 1,000.00 4,938,944.00 9,424.31 0.48% S&P -AA+ -13,250.00 None 0.48% S&P -M+ -13,250.00 None 2.39Y. -48,786.32 72 4.73 72 4.73 561 3.33 FNMA Bond FNMA 0.875 10/26/2017 3135G0PQ0 FNMA 0.875 12/20/2017 3135G0RT2 1, 000, 000.00 5/21/2014 995,150.00 1.02 998,841.50 100.01 1,000,140.00 0.48% Moodys-Aaa 0.88 1,579.86 1,298.50 S& P -AA+ 299 0.82 1,000,000.00 5/21/2014 992,573.21 1.09 997,989.18 99.94 999,446.00 0.48% Moodys-Aaa 0.93 267.36 1,456.82 S&P -AA+ 354 0.97 FNMA 0.875 5/21/2018 3135G0WJ8 1,000,000.00 5/21/2014 985,050.00 1.26 994,809.03 99.72 997,202.00 0.47% Moodys-Aaa 1.08 972.22 2,392.97 S&P -AA+ 506 1.38 FNMA 1.375 3/13/2019-16 3136G1FY0 1,000,000.00 9/22/2016 1, 009, 560.00 0.98 1,008,497.78 100.05 1,000,520.00 0.48% Moodys-Aaa 1.35 4,125.00 -7,977.78 S&P -AA+ 1 2.17 FNMA 1.625 11/27/2018 3135G0YT4 FNMA 1.875 12/28/2020 3135G0H55 Sub Total FNMA Bond 1, 000, 000.00 1, 000, 000.00 6,000,000.00 7/16/2014 1,004,411.00 1.52 1,001,928.13 100.75 1,007,538.00 0.48% Moodys-Aaa 1.22 1,534.72 5,611.87 S&P -AA+ 696 1.88 9/22/2016 1.25 1,025, 880.00 1,024,211 95 6,012,624.21 100.26 1,002,638.00 0.49% Moodys-Aaa 1.81 156.25 -21,573.95 S&P -AA+ 1458 3.86 1.19 6,026,275.57 1.21 6,007,484.00 8,635.41 2.88% 555 -18,791.57 1.86 Local Government Investment Pool Texas Class LGIP TX -01-0615-0001 Texas Class LGIP TX -01-0615-0001 2,500,741.02 5,001,482.05 12/20/2016 2,500,741.02 0.89 2,500,741.02 12/20/2016 5,001,482.05 0.89 5,001,482.05 100.00 2,500,741.02 0.89 100.00 5,001,482.05 0.89 1.19% None 0.00 None 2.38% None 0.00 None 0 1 0 CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date 12/31/2016 Face Amount I Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain!Loss Credit Rating Duration To Maturity Texas Class LGIP TX -01-0615-0001 5,001,482.05 12/20/2016 5,001,482.05 0.89 5,001,482.05 100.00 0.89 5,001,482.05 2.38% 0.00 None None 1 0 Texas Class LGIP TX -01-0615-0001 2,500,741.02 12/20/2016 2,500,741.02 0.89 2,500,741.02 100.00 2,500,741.02 0.89 1.19% 0.00 None None 1 0 TexSTAR LGIP 02000-11110 TexSTAR LGIP 02000-11110 5,007,247.25 8/26/2018 5.007,247.25 0.48 5,007,247.25 100.00 5,007,247.25 2.39% 0.48 0.00 S&P -AAA None 1 0 5,007,593.16 8/28/2016 5,007,593.18 0.48 5,007,593.18 100.00 5,007,593.16 0.48 2.39% S&P -AAA 0.00 None 1 0 Sub Total Local Government Investment Pool 25,019,286.55 25,019,286.56 0.73 25,019,286.55 0.73 25,019,286.55 11.92% 1 0.00 0 TOTAL PORTFOLIO 209,744,618.10 209,754,215.31 0.40 209,762,246.73 209,719,173.38 100.00% 141 0.39 71,916.44 -43,073.35 0.47 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Face Amount I Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call!Maturity Shares YTM @ Cost Book Value VIM @ Market Accrued Interest Unre. Gain'Loss Credit Rating Duration To Maturity 100: General Fund Allegiance Bank 0.6 9/13/2017 2611523C 247,818.98 9/13/2016 0.60 247,818.98 247, 818.98 100.00 247,818.98 0.60 0.00 0.12% 0.00 Alma Bank 1.35 12/24/2020 020080BB2 248,000.00 6/24/2016 248,000.00 1.35 248,000.00 98.18 243,480.70 1.83 64.21 0.12% -4,519.30 None None None None 256 0.7 1454 3.88 American Eagle Bank IL 1.35 7/12/2021 02554BCM1 248,000.00 7/11/2018 248,000.00 1.35 248,000.00 97.96 242,948.49 1.82 183.45 0.12% None 1654 -5,051.51 None 4.39 Bank Leuml USA 1.3 2/26/2020 063248FH6 3/3/2016 248,000.00 1.30 248,000.00 248,000.00 100.79 249,950.27 1.05 1,121.78 0.12% None 1152 1,950.27 None 3.09 Bank of the Pacific 1.25 7/30/2018 06425BBN8 Bankers Bank Oklahoma 1.8 9/25/2020 06610QCV1 Belmont Savings Bank 1.85 12/23/2019 080515BD0 248,000.00 1/29/2015 248,000.00 1.25 248,000.00 100.05 248,115.32 1.22 1,307.95 0.12% 115.32 None None 576 1.56 248,000.00 9/25/2015 248,000.00 1.80 248,000.00 101.78 252,419.11 1.31 73.38 0.12% 4,419.11 248,000.00 12/23/2014 1.85 248,000.00 248,000.00 101.36 251,381.73 1.38 100.56 0.12% 3,381.73 None None None None 1364 3.61 1087 2.91 Capital One NA 2.3 9/25/2020 14042RAB7 248,000.00 9/23/2015 2.30 248, 000.00 248,000.00 101.80 252,452.10 1.80 1,515.86 0.12% None 1364 4,452.10 None 3.58 Carolina Premier Bank 1.1 7/27/2020 7/27/2016 248,000.00 144153AW3 248,000.00 1.10 248,000.00 98.62 244,589.50 1.50 29.90 0.12% None -3,410.50 None 1304 3.5 CDARS 0.7 12/13/2018 1018550896A CDARS 0.9 6/14/2018 1019145928 12/15/2018 500,000.00 100.00 500,000.00 500,000.00 0.70 500,000.00 0.70 153.42 0.24% None 0.00 None 712 1.94 500,000.00 8/16/2018 500,000.00 0.90 500,000.00 100.00 500,000.00 0.90 2,441.10 0.24% None 0.00 None 530 1.45 Cit Bank Salt Lake 2.1 11/19/2019 17284C3Z5 248, 000.00 11/19/2014 248,000.00 2.10 248,000.00 101.57 251,893.85 0.12% None 1.54 599.28 3,893.85 None 1053 2.81 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM e Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Comenity Capital Bank 1.7 5/28/2018 20033AJL1 248,000.00 11/26/2014 1.70 248,000.00 248,000.00 100.44 1.38 249,092.69 57.75 0.12% 1,092,69 None None 513 1.39 Commercial Bank Ala Mich 1.5 3/29/2019 201282GV6 6/30/2015 248,000.00 100.20 248,000.00 1.50 248,000.00 1.41 248,505.67 20.38 0.12% None 505.67 None 819 2.21 Community Bank Pasadena 1.5 6/30/2021 203507BG2 6/30/2016 248,000.00 1.50 248,000.00 98.45 244,148.81 0.12% None 1642 248,000.00 1.86 10.19 -3,851.19 None 4.35 Community Bankers' Bank 1.4 6/30/2021 20381LBR4 248,000.00 6/30/2016 248,000.00 1.40 248,000.00 Community National Bank Interest 1.25 4/4/2018 20375 WAM6 248,000.00 4/4/2014 248,000.00 1.25 248,000.00 98.44 244,140.13 0.12% None 1642 1.76 9.51 -3,859.87 None 4.36 100.17 248,413.91 0.12% None 459 1.12 747.40 413.91 None 1.25 Exchange Bank NEB 1.05 1/21/2020 301074CH1 248,000.00 7/20/2016 248,000.00 1.05 248,000.00 98.43 244,095.24 0.12% None 1.58 78.48 -3,904.78 None 1116 3.01 Fahey Banking 1.1 8/28/2019 3/29/2016 248,000.00 100.27 303117CC7 248,000.00 248,679.02 0.12% None 1.10 248,000.00 0.99 22.42 679.02 None 909 2.48 Farmers & Merchants Bank 1.45 9/25/2018-14 3088620D0 248,000.00 4/25/2014 248,000.00 100.05 248,125.98 0.12% None 1.45 248,000.00 1.42 59.11 125.98 None 115 1.71 FFCB 1.34 12/29/2017 3133EDE99 1,000,000.00 1/29/2014 1,004,000.00 1.24 1,001,015.60 100.47 1,004,876.00 0.48% Moodys-Aaa 0.87 74.44 3,660.40 S&P -AA+ 363 0.99 FHLMC 1.35 12/17/2018-15 3134G6S95 FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 319141BL0 1,000,000.00 248,000.00 8/19/2015 999,525.00 1.36 999,733.43 100.17 1,001,718.00 0.48% S&P -AA+ 1.26 525.00 1,984.57 Moodys-Aaa 5/7/2014 248,000.00 1.85 248,000.00 100.13 248,313.97 0.12% None 1.79 678.77 716 1.94 38 313.97 None 2.31 First National Bank 1.6 3/19/2018 CO32115CBE7 248,000.00 9/18/2013 248,000.00 1.60 248,000.00 100.82 250,027.90 0.12% None 443 0.92 130.45 2,027.90 None 1.21 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FNMA 0.875 12/20/2017 3135G0RT2 1,000,000.00 5/21/2014 1.09 992,573.21 997,989.18 99.94 0.93 999,446.00 267.36 1,456.82 0.48% Moodys-Aaa S&P -AA+ 354 0.97 JP Morgan Bank 1 2/6/2019 48125TUB6 Machias Savings Bank 1.65 2/6/2020 554479DS1 248,000.00 2/6/2015 248,000.00 100.04 1.00 248,000.00 0.98 248,107.63 998.79 0.12% None 107.63 None 767 2.08 2/6/2015 248,000.00 101.82 248,000.00 1.65 248,000.00 1.05 252,518.56 0.12% None 280.27 4,518.56 None 1132 3.02 Mahopac Bank 1.45 7/30/2019 560180AQ6 248,000.00 1/30/2015 248,000.00 101.51 1.45 248,000.00 0.86 251,739.34 1,517.22 0.12% 3,739.34 None None 941 2.53 Moody National Bank 0.5 5/30/2017 7130E 11/30/2018 250,540.63 100.00 250,540.63 0.50 250,540.63 0.50 250,540,63 106.39 0.12% None 0.00 None 150 0.41 Pearland State Bank 0.15 7/24/2017 700013947A 245, 000.00 7/24/2018 245,000.00 0.15 245,000.00 100.00 245,000.00 0.12% None 205 0.15 181.10 0.00 None 0.56 Quantum National Bank 1.2 9/18/2019-16 74765JET1 248,000.00 3/18/2016 248,000.00 1.20 248,000.00 99.40 248,524.15 0.12% None 77 1.42 105.99 -1,475.85 None 2.67 Salle Mae Bank 2.15 11/19/2019 11/19/2014 248,000.00 101.54 261,820.19 0.12% None 1053 795450VC6 248,000.00 2.15 248,000.00 1.60 613.55 3,820.19 None 2.81 Seiling State Bank OK 1.55 7/7/2021-17 7/7/2016 248,000.00 98.47 244,201.83 0.12% None 7 816050AA6 248,000.00 1.55 248,000.00 1.90 252.78 -3,798.37 None 4.36 Trust Atlantic Bank 1.45 12/8/2017 11/6/2013 248,000.00 100.60 249,498.88 0.12% None 340 89835FJC5 248,000.00 1.45 248,000.00 0.80 248.30 1,498.66 None 0.93 Unity Bank 1.8510/30/2020 10/30/2015 248,000.00 101.74 252,308.75 0.12% None 1399 91330ABC0 248,000.00 1.65 248,000.00 1.19 0.00 4,308.75 None 3.72 Vision Bank of Iowa 1.3 7/12/2021 7/11/2016 248,000-00 92834CBW1 248,000.00 1.30 248,000.00 97.97 242,980.39 0.12% None 1.72 1,528.09 -5,039.61 None Washington Federal 1.5 3/31/2021-16 938828AC4 3/31/2016 248,000.00 248,000.00 1.50 1654 4.39 99.17 245,941.10 248,000.00 1.70 0.12% None 31 0.00 -2,058.90 None 4.12 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount Shares Settlement Date YTM @ Cost Cost Value Book Value Market Price Market Value YTM @ Market Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unrc. GainlLoss Credit Rating Duration To Maturity Wells Fargo Bank 1.75 6/17/2021 9497485W3 248,000.00 6/20/2016 1.75 Wells Fargo Sweep Cash WFSWEEP 15,023,042.21 5/31/2006 0.09 248,000.00 248,000.00 15,023,042.21 15,023,042.21 98.51 2.10 244,297.36 166.47 0.12% -3,702.64 100.00 0.09 15,023,042.21 7.16% 0.00 None None None None 1629 4.29 1 0 Sub Total 100: General Fund 27,206,401.82 0.64 27,202,500.03 27,205,140.03 0.59 27,212,933.97 16,249.08 13.04% 7,793.94 334 1.03 200: Debt Services 1st Source Bank 1.5 11/18/2019 33646CEQ3 248, 000.00 4/17/2015 1.50 248,000.00 248,000.00 101.02 250,524.89 0.12% 1.14 784.38 2,524.89 Charter Bank 1.7 2/25/2020 161164BE7 248,000.00 2/25/2015 1.70 248,000.00 248,000.00 100.16 248,401.26 0.12% 1.65 69.30 401.26 None None None None 1052 2.82 1151 3.07 ConnectOne Bank 1.55 7/30/2018 20786AAM7 248,000.00 1/30/2014 1.55 248,000.00 248,000.00 100.88 0.99 250,173.47 0.00 0.12% 2,173.47 None None 576 1.57 Discover Bank 2 2/25/2020 254672JA7 248,000.00 2/25/2015 2.00 248,000.00 248,000.00 101.21 1.61 250,994.85 1,739.40 0.12% 2,994.85 Nona None 1151 3.05 First Capital Bank 1.4 8/6/2019 31944FBK5 248,000.00 4/6/2015 248,000.00 100.84 1.40 248,000.00 1.07 250,087.17 237.81 0.12% 2,087.17 None None 948 2.55 Goldman Sachs Bank 2 2/25/2020 38148JLL3 248,000.00 2/25/2015 248,000.00 101.21 2.00 248,000.00 1.61 250,994.85 1,739.40 0.12% 2,994.85 None None 1151 3.05 Partners Bank 1.5 9/30/2019 70212YAR3 240,000.00 3/30/2015 1.50 248,000.00 101.19 248,000.00 1.06 250,939.30 0.00 0.12% 2,930.30 Webster Bank NA 1.9 2/12/2019 94768NJM7 Wells Fargo Sweep Cash WFSWEEP 248,000.00 2/12/2014 1.90 248,000.00 248,000.00 101.07 1.38 250,663.27 1,820.25 0.12% 2,663.27 None None None None 1003 2.7 773 2.07 Sub Total 200: Debt Services 22,969,975.14 24,953,975.14 5/31/2008 0.09 22,989,975.14 22,989,975.14 100.00 0.09 22,969,975.14 10.95% 0.00 None None 1 0 24,953,975.14 0.22 24,953,975.14 0.19 24,972,754.20 6,370.54 11.91% 78 18,779.06 0.21 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Settlement Date Face Amount / Shares YTM @ Cost Cost Value Market Price Book Value YTM @ Market Market Value % Portfolio Credit Rating Accrued Interest Unre. Gain/Loss Credit Rating Days To Call/Maturity Duration To Maturity 305: Hotal/Motei Occupancy Arnericanwest Bank 0.8 1/25/2017 0305900S9 248,000.00 7/25/2014 0.80 248,000.00 248,000.00 100.02 0.47 248,056.05 864.26 0.12% 58.05 None None 25 0.07 Bank of New England NH 1.4 6/30/2021 063847AL1 248,000.00 6/30/2016 Capital Bank Little Rock 1.35 3/22/2019 139797FL3 248,000.00 248,000.00 1.40 248,000.00 9/23/2015 248,000.00 1.35 248,000.00 98.44 1.76 244,140.13 9.51 0.12% -3,859.87 101.07 0.87 250,645.91 82.55 0.12% 2,845.91 None None None None 1642 4.36 811 219 First Intl Bank &: Trust 1.6 1/16/2020 32057GAE9 248,000.00 10/16/2015 1.60 248,000.00 248,000.00 100.07 1.58 248,180.54 183.07 0.12% 180.54 None None 1111 7.97 Wells Fargo Sweep Cash WFSWEEP 3,080,248.89 5131/2006 0.09 3,080,248.89 3, 060, 246.89 100.00 0.09 3,060,246.89 Sub Total 305: Hotel/Motel Occupancy 4,052,246.89 0.38 4,052,246.89 4,052,246.89 0.35 4,051,269.52 1,119.39 1.48% None 0.00 None 1.94% -977.37 0 220 0.59 310: Municipal CourtSecurtty Wells Fargo Sweep Cash WFSWEEP 22,025.38 5/31/2006 0.09 22,025.38 22,025.38 100.00 0.09 22,025.38 0.01% 0.00 None None 0 Sub Total 310: Municipal Court Security 22,025.38 0.09 22,025.38 22,025.38 0.09 22,025.38 0.01% 0.00 0 315: City Wide Donation Wells Fargo Sweep Cash WFSWEEP 50,804.78 5/31/2006 0.09 50,604.76 50,604.76 100.00 0.09 50,604.76 0.02% 0.00 None None 0 Sub Total 315: City Wide Donation 50,604.76 0.09 50,604.76 50,604.76 0.09 50,604.76 0.02% 0.00 0 320: Court TechnoFogy Wells Fargo Sweep Cash WFSWEEP -20,187.18 5/31/2008 0.09 -20,187.18 -20,187.18 100.00 0.09 -20,187.18 -0.01% 0.00 None None 0 Sub Total 320: Court Technology -20,187.18 -20,187.15 0.09 -20,187.18 0.09 -20,187.18 -0.01% 0.00 1 0 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To CalllMaturity Book Value YTM @ Market Accrued Interest Unre. Gain;Loss Credit Rating Duration To Maturity 330: Park Donations Wells Fargo Sweep Cash WFSWEEP 151,164.66 5/31/2006 151,164.66 0.09 151,164.66 100.00 0.09 151,104.66 0.07% 0.0C None None Sub Total 330: Park Donations 151,164.66 151,164.66 0.09 151,164.66 0.09 151,164.66 0,07% 0.00 0 0 331: Tree Trust Fund Wells Fargo Sweep Cash WFSWEEP 5/31/2006 6,752.26 100.00 6,752.26 6,752.26 0.09 6,752.28 0.09 0% None 0.00 None 0 Sub Total 331: Tree Trust Fund 6,752.26 6,752.26 6,752.26 0.09 6,762.26 0.09 0'/. 0.00 0 336: Police State Seizure Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 242,928.49 0.09 242,928.49 242,928.49 100.00 242,928.49 0.09 0.12% None 0.00 None 1 0 Sub Total 335: Police State Seizure 242,928.49 0.09 242,928.49 242,928,49 0.09 242,928.49 0.12% 0.00 0 336: Federal Police Fund Wells Fargo Sweep Cash WFSWEEP 5/31/2006 6,728.61 6,728.61 0.09 100.00 6,728.61 6,728.61 0.09 0% 0.00 None None 1 0 Sub Total 336: Federal Police Fund 6,728.61 6,728.61 6,728.61 0.09 6,728.61 0.09 0% 0.00 0 340: Park & Rec Development Border State Bank 1.4 6/30/2021 6/30/2018 248,000.00 97.59 242,028.67 0.12% None 099703EF3 248,000.00 1.40 248,000.00 1.96 9.51 -5,973.33 None 1642 4.36 Nebraskaland National Bank 1.2 9/25/2018 63970QFC5 248,000.00 9/25/2015 248,000.00 100.74 249,825.53 0.12% None 1.20 248,000.00 0.77 48,92 1,825.53 None 633 1.72 Wets Fargo Sweep Cash WFSWEEP 600,288.14 5/31/2008 800,286.14 100.00 800,288.14 0.09 600,268.14 0.09 0.29% None 0.00 None 1 0 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 ! Settlement Date Face Amount Shares YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unre. Gain!Loss Credit Rating Duration To Maturity Sub Total 340: Park 8, Rec Development 1,096,266.14 0.64 1,096,266.14 1,096,266.14 0.67 1,092,118.34 58.43 0.53% -4,147.80 515 1.38 345: Sidewalk Fund Wells Fargo Sweep Cash WFSWEEP 5/31/2006 5,992.83 0.09 5,992.83 5,992.83 100.00 0.09 5,992.83 0% 0.00 None None 1 0 Sub Total 345: Sidewalk Fund 5,992.83 0.09 5,992.83 5,992.83 0.09 5,992.83 0% 0.00 0 350: Grant Fund Wells Fargo Sweep Cash WFSWEEP 5/31/2008 14,493.54 100.00 14,493.54 0.09 14,493.54 0.09 14,493.54 0.01% None 0.00 None 0 Sub Total 350: Grant Fund 14,493.54 0.09 14,493.54 14,493.54 0.09 14,493.54 0.01% 0.00 0 351: CDBG Fund Wells Fargo Sweep Cash WFSWEEP 11/15/2015 -11,750.87 -11,750.87 0.09 100.00 -11,750.87 -11,750.87 0.09 Sub Total 351: CDBG Fund -11,750.87 -11,750.87 -11,750.87 0.09 -11,760.87 0.09 -0.01% None 0.00 None 0.00 1 0 1 0 360: Traffic impact Improvement Wells Fargo Sweep Cash WFSWEEP 5/31/2006 741,017.40 741,017.40 0.09 100.00 741,017.40 741,017.40 0.09 0.35% None 1 0.00 None 0 Sub Total 360: Traffic Impact Improvement 741,017.40 741,017.40 741,017.40 0.09 741,017.40 0.09 0.00 1 0 365: Court JuvetnLle Mgmt Wells Fargo Sweep Cash WFSWEEP 20,059.03 9/15/2009 20,059.03 0.09 20,059.03 100.00 0.09 20,059.03 0.01% 0.00 None None 0 Sub Total 365: Court Juvenile Mgmt 20,059.03 20,059.03 20,059.03 0.09 20,059.03 0.09 0.01% 1 0.00 0 370: Municipal Channel City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Settlement Date Shares YTM (5% Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call,Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 787,388.13 4/15/2012 0.09 767,388.13 767,388.13 100.00 0.09 767,388.13 0.37% 0.00 None None 0 Sub Total 370: Municipal Channel 767,388.13 767,388.13 0.09 767,388.13 0.09 767,388.13 0.377. 0.00 0 375: U of H Fund Wells Fargo Sweep Cash WFSWEEP 12/1/2009 26,905.13 0.09 26,905.13 100.00 26,905.13 0.09 26,905.13 0.01% None 0.00 None 0 Sub Total 375: U of H Fund 26,905.13 0.09 26,905.13 26,905.13 0.09 26,905.13 0.01% 0.00 0 376: U of H Capital Renewal Fund Wells Fargo Sweep Cash WFSWEEP 9/30/2013 285,926.75 100.00 285,928.75 285,928,75 0.09 285.926.75 0.09 0.14% 0.00 None None 0 Sub Total 376: U of H Capital Renewal Fund 285,926.75 285,926.75 285,926.75 0.09 285,926.75 0.09 0.14% 0.00 0 500: Capital Projects San Diego Private Bank California 0.8 3/31/2017 79744YAB6 248,000.00 3/31/2014 248,000.00 0.80 248,000.00 Wells Fargo Sweep Cash WFSWEEP 4,408,496.24 Sub Total 500: Capital Projects 4,656,496.24 5/31/2006 4,408,498.24 0.09 4,408,496.24 4,656,496.24 0.13 4,656,496.24 100.04 248,102.18 0.64 0.00 100.00 4,408,496.24 0.09 0.12% None 102.18 None 2.1% None 0.00 None 90 0.25 0 0.12 4,656,598.42 0.00 2.22% 102.18 6 0.01 501: Certificates of Obligation 1st Security Bank of Wash 1.1 1/22/2021 33625CAZ2 248,000.00 7/22/2016 248,000.00 97.09 240,776.50 0.12% None 1483 1.10 248,000.00 1.85 67.27 -7,223.50 None 3.97 FHLMC 1.125 8/12/2021 3137EAEC9 1,000,000.00 9/22/2016 1.37 988,540.00 98.28 989,184.82 1.97 962,757.00 4,343.75 0.47% Moodys-Aaa -26,427.82 S&P -AA+ 1685 4.5 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Face Amount I Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLMC 2 12/13/2021-17 3134GAZD9 FNMA 1.875 12/28/2020 3135G0H55 1,000,000.00 12/13/2016 2.00 1,000,000.00 1,000,000.00 98.68 2.29 1,000,000.00 9/22/2016 1,025,880.00 1.25 1,024,211.95 100.26 1.81 Gulf Coast Bank & Trust 1.3 7/15/2021- 17 402194EX8 Luana Savings Bank 1.25 8/19/2018 549103QO5 248,000.00 7/15/2016 1.30 248,000.00 248,000.00 97.99 1.76 986,750.00 1,000.00 1,002,638.00 156.25 243,020.16 141.33 0.48% -13,250.00 S&P -AA+ None 72 4.73 0.49% Moodys-Aaa -21,573.95 S&P -AA+ 1458 3.86 0.12% None -4,979.84 None 196 4.41 12/19/2014 248,000.00 100.10 248,239.32 0.12% None 248,000.00 1.25 248,000.00 1.18 101.92 239.32 None 535 1.46 Marlin Business Bank 1.25 12/27/2019 57116AMC9 248,000.00 8/29/2018 248,000.00 99.18 245,966.90 0.12% None 1.25 248,000.00 1.53 16.99 -2,033.10 None 1091 2.93 Texas Class LGIP TX -01-0615-0001 5,001,482.05 12/20/2018 5,001,482.05 100.00 5,001,482.05 2.38% None 0.89 5,001,482.05 0.89 0.00 None 0 TexSTAR LGIP 02000-11110 Wells Fargo Sweep Cash WFSWEEP 5,007,593.16 8/26/2018 5,007,593.16 100.00 5,007,593.16 2.39% S&P -AAA 0.48 5,007,593.16 0.48 0.00 None 1 0 4,364,032.00 5/31/2006 4,364,032.00 0.09 4,364,032.00 100.00 4,364,032.00 2.08% None 0.09 0.00 None 1 0 Sub Total 501: Certificates of Obligation 18,365,107.21 18,379,627.21 0.71 18,378,503.78 0.81 18,303,258.09 5,827.51 8.77% -75,248.69 221 0.89 502: General Obligation 2001 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 46.92 0.09 48.92 100.00 46.92 46.92 0.09 0% None 0.00 None 1 0 Sub Total 502: General Obligation 2001 46.92 0.09 46.92 46.92 0.09 46.92 0% 0.00 1 0 503: Certificates of Obligation 2006 Wells Fargo Sweep Cash WFSWEEP 6/30/2006 439,642.42 439,642.42 0.09 100.00 439,642.42 439,642.42 0.09 0.21% None 1 0.00 None 0 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Sub Total 503: Certificates of Obligation 2006 439,642.42 0.09 439,642.42 439,642.42 0.09 439,642.42 0.21'/. 0.00 1 0 505: General Obligation 2008 Wells Fargo Sweep Cash WFSWEEP 12/31/2007 -29,178.54 -29,178.54 0.09 100.00 -29,178.54 -29,178.54 0.09 -0.01% 0.00 None None 1 0 Sub Total 505: General Obligation 2008 -29,178.54 0.09 -29,178.54 -29,178.54 0.09 -29,178.54 -0.01% 0.00 0 506: General Obligation BMO Harris Bank 1.05 6/22/2018 05581 WHF5 246,000.00 6/23/2016 248,000.00 1.05 248,000.00 99.77 247,435.08 1.21 57.07 0.12% None -564.94 None 538 1.47 Capital One Bank USA 1.1 11/19/2019 1404200X1 248,000.00 11/19/2014 248,000.00 1.10 248,000.00 100.69 249,721.62 0.12% None 1053 0.86 313.91 1,721.62 None 2.84 Citizens State Bank Clayton 1.35 4/30/2019 1768888S7 248,000.00 9/30/2015 248,000.00 1.35 248,000.00 101.12 250,765.94 0.12% None 850 0.87 9.17 2,765.94 None 2.3 FFCB 1.51/28/2019 3133EDNF6 1, 000, 000.00 5/28/2014 1,000,000.00 1.50 1,000,000.00 100.41 1,004,110.00 0.48% Moodys-Aaa 1.30 6,375.00 4,110.00 S&P -AA+ 758 2.04 FHLB 1 9/26/2019 3130A9EP2 1,000,000.00 9/22/2016 997,430.00 98.81 988,084.00 0.48% Moodys-Aaa 999 1.09 997,664.71 1.45 2,838.89 -9,580.71 S&P -AA+ 2.7 FHLMC 2 12/13/2021-17 3134GAZD9 1,000,000.00 12/13/2016 1,000, 000.00 2.00 1,000,000.00 98.68 986,750.00 0.48% S&P -AA+ 2.29 1,000.00 -13,250.00 None 72 4.73 First Business Bank 1.7 8/30/2020 319380P40 248,000.00 9/30/2015 248,000.00 1.70 248,000.00 100.01 248,029.28 0.12% Nona 1.70 1,082.68 29.26 None 1277 3.39 First Mid -III Bank & Trust 0.9112/2018 32086RBK5 6/30/2018 248,000.00 99.85 247,823.54 0.12% None 248,000.00 0.90 248,000.00 1.05 8.12 -378.46 None 387 1 First National Bank of America 1.25 7/15/2021 32110YHM0 7/15/2016 248,000.00 96.89 240,277.03 0.12% None 1857 248,000.00 1.25 248,000.00 1.97 1.435.34 -7,722.97 None 4.4 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 DCscripti CUSI? lace Amount / Shares Settlement Date YTM @ Cost Cost Value Book Value Market Prce YTM @ Market Market Value Accrued Interest Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Flushing Bank New York 0.95 3/31/2017 34387AAH2 248,000.00 3/31/2014 0.95 248,000.00 248,000.00 100.08 0.84 248,191.95 0.00 0.12% 191.95 Lincoln 1st Bank 1.4 6/30/2021 53362LA80 248,000.00 6/30/2016 1.40 248,000.00 248,000.00 98.44 1.78 244,137.90 285.37 0.12% -3,882.10 None None None None 90 0.25 1842 4.38 National Bank Commerce Superior 1.25 7/152021-17 633368E67 248,000.00 7/15/2016 1.25 248,000.00 248,000.00 97.99 1.71 243,020.16 135.89 0.12% -4,979.84 None None 198 4.41 Peoples United Bank 1.911/192019 71270QKM7 248,000.00 11/19/2014 1.90 248,000.00 248,000.00 101.52 1.36 251,768.38 542.20 0.12% 3,786.38 None None 1053 2.81 Revere Bank 1.35 8/29/2018 781402AU0 248,000.00 12/30/2014 1.35 248,000.00 248,000.00 100.34 1.12 248,835.51 18.35 0.12% 835.51 None None 545 1.48 Texas Class LGIP 1X-01-0615-0001 5,001,482.05 12/20/2016 0.89 5,001,482.05 5,001,482.05 100.00 0.89 5,001,482.05 2.38% 0.00 None None 0 TexSTAR LGIP 02000-11110 5,007,24725 8/26/2016 0.48 5,007,24725 5,007,247.25 100.00 0.48 5,007,247.25 2.39% S&P -MA 0.00 None 0 Web Fargo Sweep Cash WFSWEEP 5,464,792.82 10/302008 0.09 5,484,792.82 5,484,792.82 100.00 0.09 5,484,792.62 2.61% 0.00 None None 0 Sub Total 506: General Obligation 21,201,521.92 21,198,951.92 0.73 21,199,186.83 0.75 21,172,270.27 13,879.97 10.14% -26,916.36 195 0.78 bd0: W/SSUnpictroo . Bank United 1.21121/2017 068519AF6 248,000.00 11/21/2014 1.20 248,000.00 248,000.00 100.21 0.96 248,517.82 326.14 0.12% 517.82 None None 325 0.89 Bankwest, Inc. 1.51/3/2020 06852CFA4 248,000.00 3/4/2015 1.50 248,000.00 248,000.00 99.81 1.57 247,520.62 285.37 0.12% -479.38 None None 1098 2.94 BMW Bank 2.1 8/19/2020 05580ABX1 6/19/2015 248,000.00 100.97 250,416.02 0.12% None 1288 248,000.00 2.10 248,000.00 1.81 171.22 2,416.02 None 3.38 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount I Settlement Date Shares YTM @ Cost Cost Value Market Price Market Value Book Value YTM @ Market Accrued Interest Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Cali/Maturity Duration To Maturity Cedar Rapids Bank & Trust 1.5 10/30/2019 150517CJ7 248,000.00 1/30/2015 1.50 248,000.00 248,000.00 101.71 0.89 252,232.86 305.75 EVB Tappa Hannock VA 1.6 9/25/2019 28927ABK7 248,000.00 9/25/2015 1.80 248,000.00 248,000.00 101.40 1.08 251,480.34 1,054.51 0.12% 4,232.86 0.12% Far East National Bank Los Angeles 1 3/31/2017 307327EK8 248,000.00 3/31/2014 1.00 248,000.00 248,000.00 100.09 0.64 248,222.21 0.00 None None 1033 2.77 3,460.34 0.12% 222.21 None None 998 2.67 None None 90 0.25 First Financial NW 1.35 10/30/2019 32022MAF5 248,000.00 10/30/2015 248,000.00 1.35 248,000.00 99.51 1.53 248,775.13 0.00 0.12% -1,224.87 None None 1033 2.78 FNMA 0.875 5/21/2018 3135G0WJ8 FNMA 1.375 3/13/2019-16 3136G1FY0 1,000,000.00 5/21/2014 985,050.00 1.26 994,809.03 99.72 1.08 997,202.00 972.22 2,392.97 1,000,000.00 9/22/2016 1,009, 560.00 0.98 1,008,497.78 Pacific Continental Bank 1.25 6/30/2020 69413CFD6 248,000.00 6/30/2016 248,000,00 1.25 248,000.00 100.05 1,000,520.00 1.35 4,125.00 98.86 245,167.10 1.59 8.49 -7,977.78 0.47% Moodys-Aaa S&P -AA+ 0.48% Moodys-Aaa S&P -AA+ 506 1.38 2.17 0.12% -2,832.90 None None 1277 3.42 Texas Class LGIP TX -01-0615-0001 2,500,741.02 12/20/2016 2,500,741.02 0.89 2,500,741.02 100.00 0.89 2,500,741.02 1.19% 0.00 None None 0 Washington Trust Co 1.4 6/15/2018 940837GU9 248,000.00 12/15/2014 248,000.00 1.40 248,000.00 100.36 1.15 248,891.56 152.20 0.12% 891.58 None None 531 1.45 Welch State Bank 1,3 10/1/2018 949095AU7 Wells Fargo Sweep Cash WFSWEEP 248,000.00 9/30/2015 248,000.00 1.30 248,000.00 100.72 0.89 249,774.94 264.99 0.12% 1,774.94 None None 639 1.73 2,511,290.88 5/31/2006 2,511,290.88 0.09 2,511,290.88 100.00 0.09 2,511,290.88 1.2% 0.00 None None 0 Wells Fargo TWDB Cash WF4094 10,843,949.20 11/1/2016 10,843,949,20 0.05 10,843,949.20 100.00 10,843,949.20 5.17% 0.05 0.00 None None 1 0 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo TWDB Cash WF4102 49,101,233.51 11/1/2016 49,101,233.51 0.05 49,101,233.51 100.00 0.05 49,101, 233.51 23.41% 0.00 None None 0 Sub Total 550: W/S Impact Fee 69,431,824.59 69,437,214.59 0.16 69,440,521.40 69,443,915.19 0.16 7,665.89 33.12% 3,393.79 38 0.13 555: Shadow Creek Impact Evergreen Bank 1.2 6/29/2018 300185CY9 248,000.00 6/29/2015 1.20 248,000.00 248,000.00 100.09 248,211.54 1.14 16.31 0.12% None 211.54 None 545 1.48 GUARANTY BBamp;T 1.35 5/29/2018 400820BJ4 248,000.00 5/29/2014 1.35 248,000.00 248,000.00 100.26 248,841.33 1.17 18.35 0.12% None 841.33 None 514 1.4 Manufacturers & Traders Trust 1.2 6/25/2018 5647590V3 6/242015 248,000.00 100.15 248,368.28 248,000.00 1.20 248,000.00 1.10 0.12% None 541 57.07 368.28 None 1.47 Wells Fargo Sweep Cash WFSWEEP 1,820,820.12 5/31/2008 1,620,820.12 100.00 1,620,820.12 0.09 1,620,820.12 0.09 0.77% None 0.00 None 0 Sub Total 555: Shadow Creek Impact 2,364,820.12 0.45 2,364,820.12 2,364,820.12 2,366,041.27 0.42 91.73 1.13•/. 1,221.15 168 0.46 560: Certificates of Obligation 1998 Wells Fargo Sweep Cash 5/31/2006 367,878.31 100.00 367,878.31 0.18°% None WFSWEEP 367,878.31 0.09 367,878.31 0.09 0.00 None 0 Sub Total 560: Certificates of Obligation 1998 367,878.31 0.09 367,878.31 367,878.31 0.09 367,878.31 0.18% 0.00 0 566: Revenue Bonds 1999 & 2003 Continental Bank 1.25 5/25/2018 211163EN6 248,000.00 11/28/2014 248,000.00 1.25 248,000.00 100.12 248,305.04 0.12% None 1.18 305.75 305.04 None 510 1.39 GNB Bank 1.5 6/302021 36198JCC8 248,000.00 6/30/2016 248,000.00 1.50 248,000.00 98.44 ' 244,137.90 0.12% None 1.86 10.19 4,862.10 None 1642 4.35 Signature Bank 1.35 3/28/2019 82669tFU2 9/29/2015 248,000.00 101.04 250,589.62 0.12% None 248,000.00 1.35 248,000.00 0.88 27.52 2,689.82 None 817 2.21 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount ! Settlement Date Shares YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Silvergate Bank 1 6/29/2018-16 828373FE5 248,000.00 6/29/2016 1.00 248,000.00 248,000.00 99.79 1.14 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 3,074,563.12 3,074,563.12 0.09 100.00 3,074,563.12 0.09 247,486,39 13.59 3,074,563.12 0.12% -513.61 None None 28 1.48 1.47% 0.00 None None Sub Total 565: Revenue Bonds 1999 & 2003 4,088,563.12 0.38 4,066,563.12 4,066,563.12 4,065,082.07 1.95'/. 0.38 357.05 -1,481.05 1 0 184 0.58 570: W/S Pay AsYou,Go wells Fargo Sweep Cash WFSWEEP 1,588,420.60 12/31/2007 1,588,420.80 0.09 1,588,420.60 100.00 1,588,420.60 0.76% None 1 0.09 0.00 None 0 Sub Total 570: W/S Pay As You Go 1,588,420.60 1,588,420.80 0.09 1,588,420.60 1,588,420.60 0.76% 1 0.09 0.00 0 676: MUD 4 Capital Programs Wells Fargo Sweep Cash 2/1/2013 403,813.95 100.00 403,813.95 0.19% None 1 WFSWEEP 403,813.95 0.09 403,813.95 0.09 0.00 None 0 Sub Total 575: MUD 4 Capital Programs 403,813.95 0.09 403,813.95 403,813.95 403,813.95 0.09 0.19% 1 0.00 0 600: Water & Sewer BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 24 8,000.00 5/6/2014 248,000.00 1.95 248,000.00 101.29 251,195.23 1.39 715.46 CDARS 0.5 6/15/2017 1019146991 6/16/2016 500,000.00 100.00 500,000.00 0.12% None 857 3,195.23 None 2.3 0.24% None 166 500,000.00 0.50 500,000.00 0.60 1,356.16 0.00 None 0.45 Eaglebank Bethesda 1.15 12/10/2018 3/9/2016 248,000.00 100.16 248,384.40 0.12% None 709 27002YCV6 248,000.00 1.15 248,000.00 1.07 171.90 384.40 None 1.92 FAMC 1.72 10/3/2018 31315P5A3 12/16/2013 1,000,000.00 1.77 997,890.00 999,227.84 100.72 1,007,217.00 1.30 4,204.44 0.48% Moodys-Aaa 7,989.18 S&P -AA+ 641 1.73 FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1,014,770.00 1.82 1,005,454.63 101.24 1.22 1,012,398.00 5,633.33 0.48% Moodys-Aaa 6,943.37 S&P -AA+ 625 1.88 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date 12/31/2016 Face Amount t Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLB 1.75 12/14/2018 313376BR5 1,000,000.00 12/16/2013 1.74 1,000,870.00 1,000,281.98 101.05 1.21 1,010,469.00 826.39 0.48% 10,207.04 Moodys-Aaa S&P -AA+ 713 1.93 FHLMC 1 9/29/2017 3137EADLO 1,000,000.00 1/29/2014 994,150.00 1.18 998,812.27 100.10 1,000,969.00 0.48% Moodys-Aaa 0.87 2,555.56 2,158.73 S&P -AA+ 272 0.74 First Bank McComb MS 1.5 2/28/2019 319234AJ9 8/30/2015 248,000.00 100.58 249,369.70 0.12% None 248,000.00 1.50 248,000.00 124 30.58 1,389.70 None 789 2.13 First Eagle National Bank 1.45 11/21/2018 32008JAM5 248,000.00 11/21/2014 248,000.00 100.57 249,418.06 0.12% None 1.45 248,000.00 1.14 394.08 1,418.06 None 690 1.87 FNMA 0.875 10/26/2017 3135G0PQ0 1,000,000.00 5/21/2014 995,150.00 1.02 998,841.50 100.01 1,000,140.00 0.48% Moodys-Aaa 0.88 1,579.86 1,298.50 S&P -AA+ 299 0.82 FNMA 1.825 11/27/2018 3135GOYT4 1,000,000.00 7/18/2014 1,004,411.00 1.52 1,001,926.13 100.75 1,007,538.00 0.48% Moodys-Aaa 1.22 1,534.72 5,611.87 S&P -AA+ 696 1.88 MB Financial Bank 1.1 3/18/2019 55266C0U3 248,000.00 3/18/2016 248,000.00 1.10 248,000.00 100.19 248,481.62 0.12°% None 1.01 97.16 481.62 None 807 2.19 Northern Bank & Trust MA 1.1 7/12/2019-17 664760 BH0 248, 000.00 7/12/2016 248,000.00 1.10 248,000.00 99.32 246,302.94 0.12% None 1.38 597.92 -1,697.06 None 12 2.5 Northwest Bank Boise Idaho 1.5 1/10/2019 86738AAD1 248,000.00 4/10/2014 248,000,00 1.50 248,000.00 101.07 250,661.29 0.12% None 0.97 214.03 2,661.29 None 740 2 OLDTOVVN BANK 1.2 5/7/2018 680540606 248,000.00 8/6/2014 248,000.00 1.20 248,000.00 100.49 249,210.74 0.12°% None 0.84 203.84 1,210.74 None 492 1.34 Parkslde Fini Bank & Trust 1.3 7/19/2021-17 7/18/2018 248,000.00 97.97 242,977.75 0.12% None 199 70147ABX1 248,000.00 1.30 248,000.00 1.78 114.83 -5,022.25 None 4.42 Portage County Bank 1.4 6/24/2021 8/24/2018 248,000.00 98.47 244,199.40 0.12% None 73565N805 248,000.00 1.40 248,000.00 1.76 66.59 -3,800.60 None 1636 4.34 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Settlement Date Face Amount / Shares VIM @ Cost Cost Value Book Value Market Price YTM (di Market Market Value Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Texas Class LGIP TX -01-0615-0001 2,500,741.02 12/20/2016 0.89 2,500,741.02 2,500,741.02 100.00 0.89 Wets Fargo Sweep Cash WFSWEEP 12,722,108.43 5/31/2008 0.09 12,722,108.43 12,72.2,108.43 100.00 0.09 Sub Total 600: Water 8 Sewer 24,202,849.45 0.65 24,209,890.45 24,207,373.78 0.55 2,500,741.02 12,722,108.43 24,241,781.58 20,296.85 1.19% 0.00 None None 0 6.07% 0.00 None None 11.58% 34,407.80 0 209 0.63 610: Solldwasie Wells Fargo Sweep Cash WFSWEEP 358,449.97 12/1/2006 0.09 358,449.97 358,449.97 100.00 0.09 358,449.97 0.17% 0.00 None None Sub Total 610: Solldwaste 358,449.97 0.09 363,449.97 358,449.97 0.09 358,449.97 0.17% 0.00 1 0 1 0 700: Property Liability Ins Wells Fargo Sweep Cash WFSWEEP 162,159.57 10/31/2006 0.09 162,159.57 162,159.57 100.00 0.09 162,159.57 Sub Total 700: Property Liability Ins 162,159.57 0.09 162,159.57 162,159.57 0.09 162,159.57 0.08% None 0.00 None 0.08% 0.00 0 0 701: Employee Benefit Fund Wells Fargo Sweep Cash WFSWEEP 94, 051.69 9/1/2007 0.09 94, 051.69 94, 051.69 100.00 0.09 94, 051.69 0.04% 0.00 None None 1 0 Sub Total 701: Employee Benefit Fund 94,051.69 0.09 94,051.69 94,051.69 0.09 94,051.69 0.04•/. 0.00 0 702: Health Claims Fund Wets cargo Gash WF9871 Wells Fargo Sweep Cash WFSWEEP Sub Total 702: Health Claims Fund 230,352.77 2,215,466.88 2,445,819.65 7/21/2010 0.09 9/15/2010 0.09 230,352.77 230,352.77 2,215,466.88 2,215,466.88 100.00 0.09 100.00 0.09 230,352.77 0.11% 2,215,466.88 1.06% 0.00 0.00 None None None None 0 0 0.09 2,445,819.65 2,445,819.65 0.09 2,445,819.65 1.17% 1 0.00 0 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2016 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII!Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain!Loss Credit Rating Duration To Maturity TOTAL PORTFOLIO 209,744,616.10 0.40 209,754,215.31 209,762,246.73 0.39 209,719,173.38 71, 916.44 100.00% -43,073.35 141 0.47 Pledged Collateral Reconciliation Report December 31, 2016 Bank Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Account Number 807-1613395 001-3042841 7169195455 818-4567843 179-0121790 280-7409871 3542574094 3542574102 Bank Account Number Wells Fargo 100-7284258 Account Name Credit Card Account Sweep Account False Alarm Reduction Alvin ISD EMS Payments Health Claims Escrow W&S Revenue Escrow W&S Revenue Total of Bank Balances Program Bonds, Series B Bonds, Series C Pledged Collateral for City FDIC Insurance Amount 94,610,933.84 279,438.98 1,322,594.61 230, 352.77 10,843,949.20 49,101, 233.51 $ 156,388,502.91 202, 574, 594.82 500,000.00 $ 203,074,594.82 Over (Under) Collateralized $ 46,686,091.91 Total % Collateralized 129.9% Account Name Development Authority Total of Bank Balances Pledged Collateral for DAP FDIC Insurance Amount 1,013,222.28 $ 1,013,222.28 866, 707.24 250, 000.00 $ Over (Under) Collateralized $ Total % Collateralized 1,116,707.24 103,484.96 110.2% Total % Collateralized 129.7% Status Collateralized