RDAP 2020-04 2020-09-28RESOLUTION NO. RDAP 2020-04
A RESOLUTION OF THE DEVELOPMENT AUTHORITY OF PEARLAND (DAP),
ACCEPTING THE INVESTMENT REPORT FOR THE QUARTERS ENDING
SEPTEMBER 2019, DECEMBER 2019, MARCH 2020, AND JUNE 2020.
BE IT RESOLVED BY DAP BOARD OF DIRECTORS:
Section 1. That the Development Authority of Pearland, TX hereby accepts the Investment
Report for the Quarters ending September 2019, December 2019, March 2020, and June
2020.
PASSED, APPROVED, AND ADOPTED this 28th day of
September , A.D. 2020.
DAP CHAIRMAN
ATTEST:
DAP SECRETARY
Development Authority of Pearland
Quarterly Investment Report
June 30, 2019 to September 30, 2019
's prepared for the Development Authority of Peariand in accordance with Chapter 2256 of the Public Funds Investment Act (PFIA).
1.023 (a) of the PFIA states that "Not less than quarterly, the investment officer shall prepare and submit to the governing body of
written report of the investment transactions for all funds covered by this chapter for the preceding reporting period." This report is
le Investment Officer and includes the disclosures required in the PFIA.
th Market Value
Book Value
Unrealized Gain/Loss
YTM @ Cost
Treasury 1 Year
Interest Earned Days To Maturity
19 962,471.69
19 17,278,576.79
19 8,324,601.95
962,471.69
17,278,576.79
8,324.601.95
0.00
0.00
0.00
0.22
1.11
0.40
1.96
1.77
1,80
181.94 1
666.26 1
2,590.67 1
le 8,855,216.81
8,855,216.81
0.00
0.85
1.84
3.438.87 i
I
Lt01-11A — . 0 a�
son, yector of Fi ance Date
l0—
Irup, Treasury Analyst Date
umbt, &�� -- 1 �2 1
Rhonda Daugherty, AYsistant erector of Finance Date
port reflects entries through Period 12, and does not include any year-end entries.
Security Type
City of Pearland
Distribution by Security Type - Book Value
Report Group: Development Authority
Book Value
613012019
Cash 12,388 84
Money Market 951,400.91
Total 1 Average 963,789.75
Portfolio Holdings as of 6/30/2 19
0 1.29% -Cash
0 98.71% -Money Mari:e..
613012019
Begin Date: 6130/2019, End Date: 9130/2019
Book Value
9/3012019
l: of Portfolio
9/30/2019
1 29 1,157, 701.53 13.91
98.71 7,166,900.42 86.09
100.00 8,324,601.95 100.00
Portfolio Holdings as of 9/3012019
* 13.9196 Cash
86.09% -Money Marks!
maira Jagrup
iofI
Maturity Range
0-1 brl[inII)
rota) / Average
City of Pearland
Distribution by Maturity Range - Book Value
Report Group: Development Authority
RangeMaturity • •
Book Value %of Portfolio
6/3012019 613012019
963,789 75
963,789.75
1n0 00
100.00
Begin Date: 613012019, End Date: 913012019
Book Value % of Portfolio
9!3012019 9130/2019
r3.324.601.95
8.324.601.95
11-1 Month
inn nr,
100.00
I0 6/30/2019
0 9/30/2019
maira Jagru p
toff
City of Pearland
J
Total Rate of Return - Book Value by Month
Report Group: Development Authority
Begin Date: 1013112018, End Date: 9/30/2019
ith
Beginning BV +
Accrued Interest
Interest Earned
During Period -BV
Realized Investment Average Capital
Gain/loss-BV
Annualized
Treasury 1
Income -BV Base -BV
TRR-BV
TRR-BV
Year
118
6,640,175.07
3.307.92
0.00 3,307.92 6,638,917.62
0.05
0.60
2.65
18
6,641,189.99
2.239.66
0.00 2.239.66 4,258,256.66
0.05
0.63
2.70
18
2,175,429.65
1.920.77
0.00 1,920.77 2.175,429.65
0.09
1.06
2.66
19
2,177,350.42
2.047.31
0.00 2,047.31 2,176,527.84
0.09
1.13
2.58
19
2,177,897.73
2.181.46
0.00 2,181.46 2,119,924.59
0.10
1.24
2.55
19
2,064,132.91
1,999.04
0.00 1,999.04 1.460,218.55
0.14
1.66
2.49
19
964,876.36
178.18
0.00 178.18 964,876.36
0.02
0.22
2.43
19
965,054.54
182.63
0.00 182.63 964,163.19
0.02
0.23
2.34
19
963,611.76
177.99
0.00 177.99 963,611.76
0.02
0.22
2.00
19
963,789.75
181.94
0.00 181.94 962,967.17
0.02
0.23
1.96
19
962.471.69
666.26
0.00 666.26 9,909,647.83
0.01
0.08
1.77
19
17,278,576.79
2,590.67
0.00 2.590.67 12.501,741.85
0.02
0,25
1.80
r4u.La IItZUIt$ iZ/Z015 01/2019 02/2019 03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019
Portfolio
Treasury 1
Year
maira Jagrup
1of1
City of Pearland
j Portfolio Holdings by Security Type
Report Group: Development Authority
Date: 9130/2019
isn 91112012
897.95
100.OD 891.95
0,01%
None 1
897.95 1.69
897.95
1.69
0.00
None p
sh 1013MO12
1,156.803.58
100.00 1,156.803.58
13.9%
None 1
1,156,803.58 1.69
1,156.803.58
1.69
0.00
None 0
LIO 8,324.601.95 0.40
1,157,701.53
1,157,701.53
0.00 0
1,157,701.53 1.69
1,157,701.53
1.69
0,00
0
MM 9130/2006
7,166.900.42
100.OD 7,166.900.42
86.09% None 1
7,166.900.42 0.19
7,166.900.42
0.19
0.00 Nonr. 0
7,166,900.42
7,166,900,42
86,09% 1
Market 7,166,900.42 0.19
7,166,900.42
0.19
0.00 0
8,324,601.95
8,324,601.95
100.00% 1
LIO 8,324.601.95 0.40
8,324,601.95
0.40
0.00 0
maira Jagrup
1of1
City of Pearland
Portfolio Holdings by Portfolio Name
Report Group: Development Authority
Date: 9/30/2019
lent Authority ! TIRZ
91112012
89195
100 D0
0.01%
Nore 1
897.95
169
897.95
1.69
000
None 0
1013'+2012
1.1_56.803 SP.
OF) 00
1,1%80.35.
13.9%
None 1
1,156.803.58
1 (i-�
1 156 Ri;i3 5e
1 6
0.00
None p
aV
9M12DDF
7, 166Gr1042
'Or)00
7,1g,C,W042
86.091%
None 1
7,11;6 900 4;
0. 19
7,166 900 4�
0 10
0 0D
None p
8,324,601.95
8,324,601.95
100%
1
welopment Authority 1
8,324,601.95
0.40
8,324,601.95
0.40
0.00
0
8,324,601,95
8,324.601.95
100.00%
1
_10
8,324,601.95
0.4D
8,324,601.95
OAD
0.00
0
r�rr�a: J�tri .I 1 of 1
City of Pearland
Treasury Yield Curve
Bury 6130/2019 9/3012019
Ionth
2.22
1.99
Ionth
2.22
1.94
Ionth
2.17
1.90
Year
Y.00
1.80
Year
1.81
1.65
Year
1.78
1.59
Year
1.83
1.57
Year
2.07
1.70
06/30/2019
• 9/30/2019
1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year
maira Jagrup
1 of 1
Pledged Collateral Reconciliation Report
September 30, 2019
Bank
Account Ending
Account Name
Amount
Wells Fargo
3395
Credit Card Account
Wells Fargo
2841
Sweep Account
204,694.00 '
Wells Fargo
5455
False Alarm Reduction Program
286,218.68
Wells Fargo
7843
Alvin ISD
9,459,594.19
Wells Fargo
1790
EMS Payments
Wells Fargo
9871
Health Claims
375,533.06
Wells Fargo
4094
Escrow W&S Revenue Bonds, Series 20168
Wells Fargo
4102
Escrow W&S Revenue Bonds. Senes 2016C
Wells Fargo
5883
Texas Permanent W&S System Revenue 2017B
Wells Fargo
5875
Texas Permanent W&S System Revenue 2017A
Wells Fargo
6624
Escrow W&S Revenue Bonds. Senes 2018A
Wells Fargo
2847
Escrow W&S Revenue Bonds. Series 2019A
Total of Bank Balances S
10,326,039.93
Pledged Collateral for City
32,580,264.71
FDIC Insurance
500,000.00
S
33,080,264.71
Over (Under) Collateralized S
22,754,224.78
Total % Collateralized
320.4%
Bank
Account Ending
Account Name
Amount
Wells Fargo
4258
Development Authority
7,166,900.42
Total of Bank Balances S 7,166,900.42
Pledged Collateral for DAP 7,425,196.23
FDIC Insurance 250,000.00
S 7.675,196.23
Over (Under) Collateralized S 508,295.81
Total % Collateralized 107.1%
Total % Collateralized 233.0%
Status Collateralized
Accounts are sweeping to a higher yielding money market fund which does not require collateral.
Development Authority of Pearland
Quarterly Investment Report
September 30, 2019 to December 31, 2019
is prepared for the Development Authority of Pearland in accordance with Chapter 2256 of the Public Funds Investment Act (PF11111111110
IA).
>.023 (a) of the PFIA states that "Not less than quarterly, the investment officer shall prepare and submit to the governing body of
written report of the investment transactions for all funds covered by this chapter for the preceding reporting period." This report is
1e Investment Officer and includes the disclosures required in the PFIA.
th Market Value
Book Value
Unrealized Gain/Loss
YTM @ Cost
Treasury 1 Year
Interest Earned
Days To Maturity
19 3,908,462.83
19 2,172,139.60
19 2,172,604.93
Is 2,751,069.12
3,908.462.83
2.172,139.60
2.172,604.93
2,751,069.12
0.00
0.00
0.00
0.00
0.55
0.76
0.74
0.65
1.61
1.57
1.55
1.58
2,941.88
2,042.77
1,425.33
6,409.98
1
1
1
11
3onpkirector of Finance Date
/Z//;;;" }/0
.r, Assistant Director of Finance Date
Rhonda Daugherty, Assistantirector of Finance Date
12
Shamaira Jagr easury Analyst Date
Security Type
City of Pearland
Distribution by Security Type - Book Value
Report Group: Development Authority
9130/2019
% of Portfolio
9130/2019
Begin Date: 9130/2019, End Date: 12/31/2019
Book Value
12!31!2019
1 213112 01 9
Cash 1,157,701.53 13.91 1,163,045.25 53.53
Money Market 7,166,900.42 86.09 1,009,559.68 46.47
Total / Average 8,324,601.95 100.00 2,172,604.93 100.00
Portfolio • • • of 9130/2019 '• • • Holdings as of 1
19
10 13.9196 -Cash
86.0996 -Monty Marke.
� 53.5396 -Cash
46.4796 -Monty Market
maira Jagrup
1 of 1
City of Pearland
Distribution by Maturity Range - Book Value
Report Group: Development Authority Begin Date: 9/3012019, End Date: 1213112019
maira Jagrup
I Of i
Maturity Range
Book Value
% POrtfO110
Book Value
of Portfolio
913012019
9/30/2019�.
12/3112019
12!3112019
0-1 Month
8,324,601.95
110 nn
2,172,604.93
100.00
Total J Average
8,324,601.95
100.00
2,172,604.93
100.00
Portfolio . • •
09/30/2019
12/31/2019
0.1 Month
maira Jagrup
I Of i
City of Pearland
7
Total Rate of Return - Book Value by Month
Report Group: Development Authority
Begin Date: 1/3112019, End Date: 12/31/2019
ith
Beginning BV +
Accrued Interest
Interest EarnedRealized
During Period -BV
Investment Average Capital
Gain/Loss-BV
Annualized
Treasury 1
Income -BV Base -BV
TRR-BV
TRR-BV
Year
19
2,177,350.42
2,047.31
0.00 2,047.31 2.176,527.84
0.09
1.13
2.58
19
2,177,897.73
2.181.46
0.00 2,181.46 2.119,924.59
0.10
1.24
2.55
19
2,064,132.91
1,999.04
0.00 1.999.04 1.460,218.55
0.14
1.66
2.49
19
964,876.36
178.18
0.00 178.18 964,876.36
0.02
0.22
2.43
19
965,054.54
182.63
0.00 182.63 964,163.19
0.02
0.23
2.34
19
963,611.76
177.99
0.00 177.99 963,611.76
0.02
0.22
2.00
19
963,789.75
181.94
0.00 181.94 962,967.17
0.02
0.23
1.96
t9
962,471.69
666.26
0.00 666.26 9,909,647.63
0.01
0.08
1.77
19
17,278,576.79
2.590.67
0.00 2,590.67 12,501,741.85
0.02
0.25
1.80
19
8,324,601.95
2,941.86
0.00 2,941.88 5.901,234.95
0.05
0.60
1.61
19
3,908,462.83
2.042.77
0.00 2,042.77 2,981,334.30
0.07
0.83
1.57
19
2,172,139.60
1.425.33
0.00 1.425.33 2.171,613.15
0.07
0.79
1.55
(2019 02/2019 03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019 12/2019
Portfolio
Treasury 1
Year
maira Jagrup
1 of 1
City of Pearland
j Portfolio Holdings by Security Type
Report Group: Development Authority
Date: 12/31/2019
sh
91112012
'.. r 62.21)
100.00
;'62 ,! D
0.08%
Nnne
i
1,762.20
1.23
1,762.20
1.23
0.00
None
p
sh
10131/2012
1,161,283.05
100.00
1,161.283.05
53,45%
None
1
1,161.283.05
1.23
1,161.283.05
1.23
0.00
None
p
1,163,045.25
1,163,045.25
53.53%
1
1,163,045.25
1.23
1,163,045.25
1.23
0,00
0
MM
9130/2006
1.009.559.68
100.00
1,009.559.68
46,47%
None
1
1.009.559.66
0.17
1,009,559.68
0.17
0.00
None
0
1,009,559.99
1,009,559.68
46.47%
1
Mrfbt
110091559.6$
0.17
1100910.59.96
0.17
0.00
0
UO
2,172,684.93
0.74
2,172,604.93
2,172,604.93
0.74
2,172,604.93
100.00%
0.00
1
0
maira Jagrup
1 of 1
City of Pearland
Portfolio Holdings by Portfolio Name
Report Group: Development Authority Date: 12/3112019
lent Authority ! TIRZ
sh
91112012
1,762.20
100.00 1,162.2u
0.08c";
None 1
762.20
1.23
1,762.20
1.23
0.00
None 0
1013112012
1,161.283.05
100.00 1,161.263.05
53.45%
None 1
1,161.283.05
1.23
1,161.283.05
1.23
0.00
None p
913012OD6
1,009.559.68
100.00 1,009.559.68
46.47%
None
1,009.559.68
0.17
1,009,559,6B
0.17
0. OD
None C,
2,172,604.93 2,172,604.93 100% 1
evelopmentAuthority ! 2172,604.93 0.74 2,172.604.93 0.74 O.OD 0
2,172,604.93 2,172.604.93 100.00°/ 1
LIO 2,172,604.93 0.74 2,172,604.93 0.74 0.00 0
maira Jagrup
1of1
City of Pearland
Treasury Yield Curve
Bury 9/30/2019 1213112019
lonth
1.99
1.55
lonth
1.94
1.57
lonth
1.90
1.58
Year
1.80
1.55
Year
1.65
1.61
Year
1.59
1.63
Year
1.57
1.68
Year
1.70
1.86
9/30/2019
• 12/31/2019
1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year
maira Jagrup
1 of 1
Pledged Collateral Reconciliation Report
December 31, 2019
Bank
Account Ending
Account Name
Amount
Wells Fargo
3395
Credit Card Account
Wells Fargo
2841
Sweep Account
_
115,971 00 '
Wells Fargo
5455
False Alarm Reduction Program
286,441.38
Wells Fargo
7843
Alvin ISD
9,480,934.50
Wells Fargo
1790
EMS Payments
Wells Fargo
9871
Health Claims
452,069.70
Wells Fargo
4094
Escrow W&S Revenue Bonds, Series 20168
Wells Fargo
4102
Escrow W&S Revenue Bonds. Series 2016C
Wells Fargo
5883
Texas Permanent W&S System Revenue 20178
_
Wells Fargo
5875
Texas Permanent W&S System Revenue 2017A
Wells Fargo
6624
Escrow W&S Revenue Bonds. Series 2018A
R
Wells Fargo
2847
Escrow W&S Revenue Bonds, Series 2019A
Total of Bank Balances S
10,335,416.58
Pledged Collateral for City 16,042,490.53
FDIC Insurance 500,000.00
S 16,542,490.53
Over (Under) Collateralized S 6,207,073.95
Total °rho Collateralized 160.1%
Bank Account Ending Account Name Amount
Wells Fargo 4258 Development Authority 1,009,559.68
Total of Bank Balances S 1,009,559.68
Pledged Collateral for DAP 816,683.21
FDIC Insurance 250,000.00
S 1,066,683.21
Over (Under) Collateralized S 57,123.53
Total % Collateralized 105.7%
Total % Collateralized 155.2%
Status Collateralized
' Accounts are sweeping to a higher yielding money market fund which does not require collateral.
Development Authority of Pearland
Quarterly Investment Report
December 31, 2019 to March 31, 2020
L is prepared for the Development Authority of Pearland 1n accordance with Chapter 2256 of the Public Funds Investment Act (PFIA).
56.023 (a) of the PFIA states that "Not less than quarterly, the investment officer shall prepare and submit to the governing body of
a written report of the investment transactions for all funds covered by this chapter for the preceding reporting period." This report is
the Investment Officer and includes the disclosures required in the PFIA.
*nth
Market Value
Book Value
Unrealized Gain/Loss
YTM Q Cost
Treasury 1 Year
Interest Earned Days To Maturity
?020
2,172,485.30
2.172,485.30
000
072
153
1,380.37 1
?020
2.140.319 40
2.140,319.40
000
0.73
1 41
1.344.00 1
?020
988.424.63
988.424.63
0 00
017
0.33
1.252.50 1
rage
1,767,076.44
1,767,076.44
0.00
0.62
1.09
3,976.87 1
arson, Uector of Finance
Digitally fignea Ey Jahn Mcrartet
Mccarter a .FMamer OConga.c.US
Date: 2020,054109:22:29 .05,00'
Irter, Assistant Director of Finance
5/1/2020
Date
�'(1vt)0j - LACLt
L
Rhonda Daugherty, Assistant Dire for of Finance Date
o4o
Shamaira Jagrup, wreSsury Manager Date
1
Security Type
City of Pearland
Distribution by Security Type - Book Value
Report Group: Development Authority
took Value
1213112019
C,101 1,163,045.25
hAc�ney tvIarket 1,009,559.68
Total I Average 2,172,604.93
Portfolio • • • of 1
� 53.3396 -Cash
46.4796 -Money Market
of Portfolio
1213112019
Begin Date: 1213112019, End Date: 3/31/2020
sok Value
313112020
% of Portfolio
3/31/2020
53.53 10.406.04 1105
46.47 978,018.59 98.95
100.00 988,424.63 100.00
Portfolio Holdings as of 3131/2020
* 1.059E. -Cash
098.9
5% -Money Market
maira Jagrup 2
City of Pearland
Distribution by Maturity Range - Book Value
Report Group: Development Authority
Begin Date: 12,'3112019, End Date: 3131/2020
RangeMaturity • •
Book Value % of Portfolio Book Value % of Portfolio
Maturity Range 12/31/2019 12/3112019 3/3112020 313112020
n-1 Month 2,172,604.93 10000 988.424 63 inn nn
11
Total / Average 2,172,604.93 100.00 988,424.63 100.001
Portfolio • • •
0-1 M
0 12/31/2019
3/31/2020
maira Jagrup
3
City of Pearland
Total Rate of Return - Book Value by Month
Report Group: Development Authority
Begin Date: 4130/2019, End Date: 3f31/2020
Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1
ith Accrued Interest During Period-BV Gain/Loss-BV Income-BV Base-BV TRR-BV TRR-BV Year
19 964,876.36 178.18 0.00 178.18 964,876.36 0.02 0.22 2.43
19 965.054.54 182.63 0.00 182.63 964,163.19 0.02 0.23 2.34
19 963.611.76 177.99 0.00 177.99 963,611.76 0.02 0.22 2.00
19 963.789.75 181.94 0.00 181.94 962,967.17 0.02 0.23 1.96
19 962,471.69 666.26 0.00 666.26 9,909,647.83 0.01 0.08 1.77
19 17.278.576.79 2.590.67 0.00 2,590.67 12,501,741.85 0.02 0.25 1.80
19 8.324.601.95 2,941.88 0.00 2,941.88 5,901,234.95 0.05 0.60 1.61
19 3.908.462.83 2,042.77 0.00 2,042.77 2,981,334.30 0.07 0.83 1.57
19 2,172,139.60 1,425.33 0.00 1,425.33 2,171,613.15 0.07 0.79 1.55
20 2,172,604.93 1,380.37 0.00 1,380.37 2,171,782.35 0.06 0.77 1.53
20 2,172,485.30 1,344.00 0.00 1,344.00 2,155,152.59 0.06 0.75 1.41
20 2.140,319.40 1,252.50 0.00 1,252.50 1,507,948.32 0.08 1.00 0.33
1e 964,876.36 14,364.52 0.00 14,364.52 3,591,095.43 0.49 0.40 1.69
Annualized TRR-BV
0 Portfolio
Treasury 1 Year
/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019 12/2019 01/2020 02/2020 03/2020
maira Jagrup 4
City of Pearland
Portfolio Holdings by Security Type
Report Group: Development Authority
Date: 3131;2020
a!►
91112012
226.54
100.00
228.54
0.02%
None
228.54
043
228.54
0.43
0.00
None
ish
1013112012
10.177.50
100.00
10,177.50
1.03%
None
10.177.50
0.43
10.177.50
0.43
0.00
None
10A00.04
1.A3
10A00.04
1104"
0.43
10.408.04
1.05%
0.00
1
0
NIIN
91301'1006
978,018.59
100.00
978.018.59
98,95%
None
978,018.59
0.17
978.018.59
0.17
0.00
None
978,018.59 978,016.59 98.95% 1
' 01•f11d 070,011.00 0.17 978,016.59 0.17 0.00 p
988,424.63 988,424.63 100.00% 1
LIO 000A34.03 0.17 0001424.03 0.17 0.00
0
City of Pearland
Portfolio Holdings by Portfolio Name
Report Group: development Authority
—t A.Ok—ji . / TIO7
maira Jagrup
E
220.54
arlrzuiz
OA3
228.54
228.54
100.00
0.43
220.54
0.02%
0.00
None
None
1
0
10.177.50
10131/2012
0.45
10.177.50
10.177.50
100.00
0.43
10.177.50
1.03%
0.00
None
None
I
0
IMM
978.018.59
9130/2006
0.17
978.018.59
978.018.59
100.00
0.17
970.018.69
90.95%
000
None
None
1
0
*Velop-MltAvU"ty!
90$oGU3
0.17
988.424.83
988.424.63
0.17
000,414 03
1001.!,
0.00
1
0
LIO
988.424.63
0.17
988.424.63
988,424.63
0,17
OOOA24.03
100.00%
0 00
1
0
maira Jagrup
E
1sury
tonth
lonth
lonth
Year
Year
Year
Year
Year
City of Pearland
Treasury Yield Curve
12/31/2019 1/31/2020
2/29/2020
3/3112020
1.55
1.5.1
1.58
0.37
1.57
1 r;,
1.54
0.30
1.58
1 >h
1.51
0.30
1.55
1.53
1.41
0.33
1.61
1.52
1.33
0.45
1.63
1.52
1.31
0.50
1.68
1.56
1.32
0.59
1.86
1.76
1.50
n 07
* 12/31/2019
1/31/2020
2/29/2020
r♦ 3/31/2020
1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year
maira Jagrup Center Footer 7
Pledged Collateral Reconciliation Report
March 31, 2020
Bank
Account Ending
Account Name
Amount
Wells Fargo
3395
Credit Card Account
Wells Fargo
2841
Sweep Account
22,057.00 "
Wells Fargo
5455
False Alarm Reduction Program
286,661.80
Wells Fargo
7843
Alvin ISD
13,568,970.27
Wells Fargo
1790
EMS Payments
_
Wells Fargo
9871
Health Claims
645,404.53
Wells Fargo
4094
Escrow W&S Revenue Bonds, Series 20166
_ "
Wells Fargo
4102
Escrow W&S Revenue Bonds. Series 2016C
"
Wells Fargo
5883
Texas Permanent W&S System Revenue 2017B
-
Wells Fargo
5875
Texas Permanent W&S System Revenue 2017A
Wells Fargo
6624
Escrow W&S Revenue Bonds, Senes 2018A
Wells Fargo
2847
Escrow W&S Revenue Bonds, Series 2019A
Total of Bank Balances S 14,523,093.60
Pledged Collateral for City 19,056,417.09
FDIC insurance 1,000,000.00
S 20,056,417.09
Over (Under) Collateralized S 5,533,323.49
Total % Collateralized 138.1%
Bank Account Ending Account Name Amount
Wells Fargo 4258 Development Authority 978,018.59
Total of Bank Balances S 978,018.59
Pledged Collateral for DAP 817,014.82
FDIC Insurance 250,000.00
S 1,067,014.82
Over (Under) Collateralized S 88,996.23
Total "/ Collateralized 109.1%
Total % Collateralized 136.3%
Status Collateralized
Accounts are sweeping to a higher yielding money market fund which does not require collateral.
Development Authority of Pearland
Quarterly Investment Report
March 31, 2020 to June 30, 2020
is prepared for the Development Authority of Pearland in accordance with Chapter 2256 of the Public Funds Investment Act (PFIA),
;6.023 (a) of the PFIA states that "Not less than quarterly, the investment officer shall prepare and submit to the governing body of
3 written report of the investment transactions for all funds covered by this chapter for the preceding reporting period." This report is
:he Investment Officer and includes the disclosures required in the PFIA.
Inth
Market Value
Book Value
Unrealized Gain/Loss
YTM @ Cost
Treasury 1 Year
Interest Earned Days To Maturity
020
988,599.21
988,599.21
0.00
0.16
0.19
174.58 1
020
987.233.94
987,233.94
0.00
0.16
0.16
134.73 1
020
987,363.09
987,363.09
0.00
0.16
0.18
12915 1
age
987,732.08
987,732.08
0.00
0.16
0.18
438.46 1
Oig�1,01, 1,ned by John Mccarter 7/2r1/��rlo
M c c a rt e r ::� Financ , Maartrr, o -City of Prarta lx L L L
cu=finance, emafl=prlccarter�. praAandlxgov, c=US
-%ate 20204722 17 1135 .05'00
rter, Interim Director of Finance Date
f1lgbLr, rpna:l ty Sowrc:gra Joq,up
1 Ira J a g rU p �_, 4 e_�„,n<h. gat„ t. su.,n ...1»,,,,„ 07/23/2020
ReMam, i an` eppm..y this aoo..+..w
Orr 2020 0 /23 11-.20,52 MW
agrup, Treasury Manager
Date
Rhonda Daugherty oaieazozoosyloasaa.asooneny
Rhonda Daugherty, Assistant Director of Finance
07/23/2020
Date
1
City of Pearland
1 Distribution by Security Type - Book Value
Report Group: Development Authority
Security Type 313112020
Cann 10,406.04
Money I.larket 978,018.59
Total 1 Average 988,424.63
Portfolio Holdings as of 1
of Portfolio
3/31/2020
Begin Date: 3x31±2020, End Date: 613012020
)ok Value
613012020
% of Portfolio
613012020
1.05 10,454.65 1, 06
98 95 976,908.44 98,94
100.00 987, 363.09 100.00
Portfolio • • • of 61300020
• 1.06%-C4ksh
98.9496 -Money Market
,inirn Jai-, 2
City of Pearland
Distribution by Maturity Range - Book Value
Report Group: Development Authority
Begin Date: 313112020, End Date: 6/30/2020
AllocationMaturity Range
Maturity Range Book Value °/. of Portfolio Book Value % of Portfolio
3/31/2020 3/31/2020 6/3012020 6130/2020
0-1 Month 988,424.63 100.00 987,363.09 inn nn
Total / Average 988,424.63 100.00 987,363.09
Portfolio Holdings
0-1 M
100.00
0 3/31/2020
6/30/2020 j
maira Jagrup
3
City of Pearland
Total Rate of Return - Book Value by Month
Report Group: Development Authority
Begin Date: 713112019, End Date: 6/30/2020
Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1
ith Accrued Interest During Period -BV Gain/Loss-BV Income -BV Base -BV TRR-BV TRR-BV vonr
119
963,789.75
181.94
0.00
181.94
962,967.17
0.02
0.23
1.96
119
962,471.69
666.26
0.00
666.26
9,909,647.83
0.01
0.08
1.77
19
17,278,576.79
2,590.67
0.00
2,590.67
12,501,741.85
0.02
0.25
1.80
19
8.324,601.95
2,941.88
0.00
2,941,88
5,901,234.95
0.05
0.60
1.61
19
3.908,462.83
2,042.77
0.00
2,042.77
2,981,334.30
0.07
0.83
1.57
19
2.172.139.60
1,425.33
0.00
1,425.33
2,171,613.15
0.07
0.79
1.55
20
2.172,604.93
1,380.37
0.00
1,380.37
2,171,782.35
0.06
0.77
1.53
20
2.172.485.30
1,344.00
0.00
1,344.00
2,155,152.59
0.06
0.75
1.41
20
2,140,319.40
1,252.50
0.00
1,252.50
1,507,948.32
0.08
1.00
0.33
20
988,424.63
174.58
0.00
174.58
988,424.63
0.02
0.21
0.19
20
988,599.21
134.73
0.00
134.73
987,776.63
0.01
0.16
0.16
20
987.233.94
129.15
0.00
129.15
987,233.94
0.01
0.16
0.18
;e
963,789.75
14,264.18
0.00
14,264.18
3,593,933.72
0.40
0.40
1.17
rcuty UO/LUlY UYIZUIV 1DYZU19 11/2019 12/2019 01/2020 02/2020 03/2020 04/2020 05/2020 06/2020
• Portfolio
Treasury 1 Year
maira Jagrup
4
City of Pearland
Portfolio Holdings by Security Type
Report Group: Development Authority
Uatc: t'3r12020
sh
91+2012
266.65
100.00
26665
0.03%
None
266.65
001
266.65
0.01
0.00
None
sh
10731-2012
10.188.00
100 D0
10,166.00
1.03%
None
10.188.00
0.01
10.188.00
001
0.00
Nore
10,454.65
10,454.65
1.06'X.
1
10,454.65
0.01
10,454.65
0.01
0.00
0
MIA
930720D6
976, 908 44
100 00
976,908.44
98.94%
Norge
1
976 908 44
0 i Li
976 908 44
0 16
0.00
Nore
976,908.44
976,908.44
98.94%
1
Market
976,906.44
0.16
976,908.44
0.16
0.00
0
987,363.09
987,363.09
100.00%
1
_10
987,363.09
0.16
987,363.09
0.16
0.00
0
maira Jagrup
r�
City of Pearland
Portfolio Holdings by Portfolio Name
Report Group: Development Authority
Date: 6+30'2020
lent Autiw ty / TIRZ
sh 911/2012 266.65 100, D0 266.65 0.03% Nora 1
266.65 0.01 266.65 001 0.00 None
sh 1013112012
10.188.00 0.01
MM 913012006
976.908.44 0.16
10.188.00 100.00 10.188.00 1.03%
10,188.00 0.01 0.00
976.908.41 100.00 976.908.14 98.94%
976.908.44 0.16 0.00
987,363.09 987 363 09
None
None
None
None
1
0
1
0
. . 100% 1
evelopment Authority f 987,363.09 0.16 987.363.09 0.16 0.00 0
987.363.09 987,363.09 100.00% 1
alt) 987,363.09 0.16 987,363.09 0,16 0.00 0
maira Jagrup
6
City of Pearland
Treasury Yield Curve
su ry
3131/2020
4/30/2020
5/3112020
613012020
na^.h
0.37
0.11
0.10
0.13
onth
0.30
0.14
0.13
0.16
onth
0.30
0.17
0.15
0.18
fear
0.33
0.19
0.16
0.18
fear
0.45
0.23
0.17
0.19
fear
0.50
0.28
0.22
0.22
fear
0.59
0.39
0,34
0,34
fear
0.87
0.66
0.67
0.73
0 3/31/2020
��— 4/30/2020
05/31/2020
6/30/2020
1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year
naira Jagrup Center Footer 7
Pledged Collateral Reconciliation Report
June 30, 2020
Bank
Account Ending
Account Name
Amount
Wells Fargo
3395
Credit Card Account
Wells Fargo
2841
Sweep Account
66,013,00 `
Wells Fargo
5455
False Alarm Reduction Program
286,806.18
Wells Fargo
7843
Alvin ISD
18,547,054.40
Wells Fargo
1790
EMS Payments
-
Wells Fargo
9871
Health Claims
634,601.32
Wells Fargo
4094
Escrow W&S Revenue Bonds, Series 20168
-
Wells Fargo
4102
Escrow W&S Revenue Bonds. Series 2016C
- '
Wells Fargo
5883
Texas Permanent W&S System Revenue 2017B
-
Wells Fargo
5875
Texas Permanent W&S System Revenue 2017A
- '
Wells Fargo
6624
Escrow W&S Revenue Bonds, Series 2018A
- '
Wells Fargo
2847
Escrow W&S Revenue Bonds, Series 2019A
-
Total of Bank Balances S 19,534,474.90
Pledged Collateral for City 20,167,382.66
FDIC Insurance 1,987,420.52
S 22,154,803.18
Over (Under) Collateralized S 2,620,328.28
Total % Collateralized 113.4%
Bank Account Ending Account Name
Wells Fargo 4258 Development Authority
Amount
976, 908.44
Total of Bank Balances S 976,908.44
Pledged Collateral for DAP 780,562.48
FDIC Insurance 250,000.00
S 1,030,562.48
Over (Under) Collateralized S 53,654.04
Total % Collateralized 105.5%
Total % Collateralized 113.0%
Status Collateralized
Accounts are sweeping to a higher yielding money market fund which does not require collateral.