R2021-260 2021-11-22 uocuign tnvelope lu'44C,A41 uu-tutsr-4 i ty-H4 i r-uauHLO=4oc,
RESOLUTION NO. R2021-260
A Resolution of the City Council of the City of Pearland, Texas, accepting
the City's Investment Report for the quarter ending September 2021
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 September 2021
PASSED, APPROVED, AND ADOPTED this 22nd day of November, A.D , 2021
—DocuuSSigned by:
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MAYOR
ATTEST
DocuSigned by:
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CRYgTACN4ROAN, TRMC, CMC L° - -
CITY SECRETARY =v `� :
APPROVED AS TO FORM ,.•''
DocuSigned by: '--'''',,4��u a �JN��N,``,``
DA 51WitOKER
CITY ATTORNEY
CityofPearlandQuarterlyInvestmentReportJune30,2021toSeptember30,2021M,;:'0,;1C-.1iprMr;nwnThisreportispreparedfortheCityofPearlandinaccordancewithChapter2256ofthePublicFundsInvestmentAct(PFIA).Section2256.023(a)ofthePFIAstatesthat“Notlessthanquarterly,theinvestmentofficershallprepareandsubmittothegoverningbodyoftheentityawrittenreportoftheinvestmenttransactionsforallfundscoveredbythischapterfortheprecedingreportingperiod."ThisreportissignedbytheInvestmentOfficerandincludesthedisclosuresrequiredinthePFIA.MarketValueBookValueUnrealizedGainlLossYTM@CostTreasury1YearinterestEarnedDaysToMaturity7/31/2021356,905,624.05356,905,255.1415,364.518/31/2021384,579,507.48384,579,507.4814,137.649/30/2021357,085,589.39357,085,589.399,439.59TotalIAverage366,190,240.31366,190,117.3438,941.74efFinancialOfficerDateKristenWoolley,DeputyirectorofFinanceDateShamairaJagru,TreasuryManagerDate
yofPearlandDistributionbySecurityType-BookValueReportGroup:FearlandBeginDales/30/2021EndDal:9/3D/2D2\SeculyTypeAllocationBookv.:...-1.ofPorllulloBookv.:...7.ofFonlollusec-murwea/an/zuu6/30/20219/10/2021913912921Cashzmnsgn29as92225975257936325cenmme0fDeparsi\Mwooono20onoanoCompoundanmauve121120onuonsameam999.72552o27non0noLuca!GovsmmenlInvestmentpoo»115215.5700231:9131107.331:53672fatal1mm.w.z.ass,m.s41no.no351.aas,5a9.s9wenoPortfohoHoldingsasof5/30/2021Qssszss-cur.nD‘2%—C=m?:aueon.om2ss—cnmpm.1cncoV21%rFHME°nd3109%-Lnul?uuevnmPorlfohoHoldingsasow/3|)/2021Qssizs?s-C-shID%'C<m?:ax=0fDemID‘i>—Cnmru7undCD0D%—FNLMCweas72%-Lntzl?wevnPreparedbyShamanJiglup
yofPearlandtributionbyMaturityRange-BookValueReportGroup:FearlandamDalea/so/2021,Emum9/an/2021MaturityRangeAllocanonBookv.n..-/.ofPorlfnlioBookv.m.-/.acFonloliuMammyRancea/an/zuu6/an/2021smn/zuusnulzozuu—«Month3e:w7s,211309s61asmassee39mmon1.3Mnmhs5u9.m22a«asum)umYalalumagew.z.ass.m.s41nn.ooss1.aas.sas.:smaoa4nn,EIunzsu,nnn3nn,EIunEzsumngzmlm,as/an/2u21E“Dyna”as/an/zum—memo5U,ununuwepmabyShamanJaamp
yofPearlandTotalRateofReturn-BookValuebyMonthRemGm-I-°=Fem-=*2.,”53.225,2022,End5.2.973072021se2-mungBv«InmulEamadReahxndInveslmnnlAveragecasualAnnualluammry<MonthAccmedInteractDunnnPernod-BVGa1n!LMs-BVIncome-EVam-avTRR-EVTRR-EVmy<<272u2<22n222.724725222774722<2on277472222522222272ou<o<42<211/30/2020222.220222<2224427<<2<2<2224427<224<25n7272ama<22<2<272<72a2n225.242s<<2222412<25non24<2:223a<59122422ama<25<2u2u2<22<25o.<222<<952275275<2<2<22275a7235904172220amonma272272<22<252.275<5774222<<72<2on22911722527<722222ou<o<22227272u2<22<222.52229722225422242on22522242222252<<24uu<o<22222472<272222<222.2457565222222222an2292222225992227<5ou<u272as572<72<22<229.<<oso22525m72non22m272222<4544725amoneL205e<22272<22<272.22o,ssa42221222<<2an22<222<27254122272ou<oL25027772u2<22<259.<2224452252245<2on<52245:25222222522unouaso22272u2<22<355.2<595a27<4127a4<2<2<2<4<27e4272u<22<224mmM252272/an/202<22o.592,<<742242252<2an242252252257272<2<onou22222Tolalmverane222,724,125222<2s.522.u2.22225,522.44257,4:7.:sa.71nm22.2220.113AnnualixedTRR-BV0.14DJ?2.2:.[LDBIPnrtfcha0'05ITreasurv1Year0.042.220.0::10/202021/202022/202001/202202/202102/202204/202205/202105/202207/202203/202109/2022wepaveabyShamanJaamva
CityofPearlandPortfolioHoldingsbySecurityTypeReportGroup:Pearlandwemm‘Daysn,cmmamm,Fanmm:ShiresDuvzlmnv.Mam,CashWeHsFavquCasnsM021:zussnumoonzuesnuaas%Non:‘wmzs27»am14aonmean<4uanaonmm0WcHsFargucmvmznmseaago52uman$9359452a2%,,D,,,1wrawsea59¢52u15sex59452n15nnoNan:aWeHsFxrgaCnsh«numa5925155mum)5925155mamNan:1wruvs59:5‘55M55925‘55a15mmNoni,aws~u<rmSwPt=pcm5r:m2nm>«mm77munousems72amNun:«wzswzspM3967572ummam12umuonNone0WeusFargoSweepcmsmrznns235s.m217moan2359on17a55%.Name«wrswzzpzsssmmumzssemmnmnunNam:nWeHsFargaSweepC:Ishera‘znns931141mum)931141um}mm1wrswzsvslumumaanmumnunNun:aWeH5maySweepcm5rau7m)51015492531mmon1015-19253‘255%Nan:‘wrswzzrlmum92531nmm‘an975mumnnoNone0W511;pmSw§§pcm5mr2uusmminmaon«mmm0%Non:‘wrswzzpmmma01«mmmnmaonNona0Wu“:FavguSweepcmsmsznns3usmy3.:Innan3usmy:4a95%:ND",1wrswzzv3Man7934umamnvwmmmmNan:uWeHsPanzaSweevcm5raH2m)smu:2m55Innonma:2“55amNana1wrswssw10022m55nmWu?2“55amuanNone0w.=H<rmSwemucmsmrznnsmmmmuanm2‘;ana05%Non:‘wrswzzsvm.2v24nummzmuumum)mm0wensFargoSweepcm5:31/2005ms.5:22mmmm1:33:5392u03%um«wrswzz»10315392nm103:5:92nmnnoNam:uPveparedbysnammJagmp5
CityofPearlandPortfolioHoldingsbySecurityTypeReportGroup:Pearlandwemm‘DaysYataHwMahm(yFanmm:ShiresDuvalmnYaMam,Wan:FuvgaampCashin02vanon,1;1:2(1%None1wrswsspinD21;s1in122n:211;onNam»uWcHsFargL7SwccpCashs1:znnsmsmssmumms114ssass».mm1wrswssv2asamssum2asamssnmunoMan:aWeUsF!'EaSw2=vCash51:wasAs91521moon0397521uawsNan:1wrswsspas97521nmas97521an1nasNone0WPHVFargnSwPepl2A<hsmansAEELnusmussAaszrmvs013%None1wrswss»465.204751;s1Ass20475nm1;noNone:1WsHsFargoSweepcmsszurznns3annansnwonan3nonan5::0Est;NW.1wrswsspanunan5n1:n1anunansnnmunoNan:uWeHsF:|rgaSweepCash51:mosmssvss-wasmssvssum,ms1wrswssvassssvssumwessvssa1:1uanNoneaWsH5rmSweepCashsrauzmusas53472tononA553A72a01%Nan:1wrswssp/A563477sm:1663477nmuasNnnrawen,rmS/veepcmsmrznua56.97552mmon5537552002%NW1wrswss»ss975521;s1ss.e7s22nm1;onNova0Wm:rmSweepCashsmmms.ass55234meanass5.52g..1;1s.mm1wrswssv.ass552anum.ass552annmuonNan:aWe?s?rgasweepcash51:‘Nos61733255-nounsnsszssa17%Name1wrswssp517992~35mm51799755umumNone0WPH<FargnSwePpCa‘hswasssmummusssammnun157%None1wrswss»sgmnuuuss1seobjnunoumunoNun»uWeHsFargoSweepCashsmrznns1sssea37moan1ss,sss570u5%Nnne1wrswss»1ss39:s71:m1ss39:avnm1:anNam:uPveparedbyShamawraJagmps
CityofPearlandPortfolioHoldingsbySecurityTypeReportGroup:Pearlandwemm‘DaysYataH1Mahm(yrssmm:ShiresDuvzlmn1.Mam,Wa?iPageampCash3927452mmon3927.s;a111%None1wrswzzpas27»a21;111as274a2an11;noNam»uWcHsFarguSweepcm1maam12mum)1mm571772a31:.ms1wrswzzv11m571712un111m571272nmunoNan:aWe“:FwgaSweevCash321an111Innon32131411:umsNM:1wrswzsp321an11;n171321an11;1:1:1uanNone0ws11<FargnSweepcm195mmasmunu125amasa05%Man:1wrswzs»195«noas196amasnmuonmmaWsHsFargnSweepcm1213112121213as15.1anInnan3638151so0Est;NW.1wrswzzp3us151anum3us151annmunoNan:uWeHsF:|rgaSweepCash1m:msus»19:21:meannet19321:1m,New1wrswzsv135¢13:21:01:1135¢19:217a1:1nonNunsaWeH5rmSweepCash91151299»:.123749wasono231A5av/1Nan:1wrsw/EEP12314):s171423749nn1umyNnnraWeHsFnvquSweepCa$h95121311:2<223.an17amum:2g2:x_9u;47u032%NW1wrswzz»2923an:791;1112923.90379nm1;noNor-2uWeHsFargL7SwecpCashon121212osuzunmum:1s;121anum.mm1wrswzzv1s:124anuu1cs:noannmuonNan:aWe\YsFnrgaSweepCash21121:1:2555929moon2555929am.Man:1wFswEEF:55552»;n12125555291:n1nasNunsaws11<FargnSwePpcm1111s12n1s—2za1uma‘rsmunoV2.11059ma05%Nun:1wrswss»—2a1_nma73u111mugs73umuonNone0WeHsFargnSweepcm1a11s.12u1s3su.s77asmuan3en577as1112»/,Nnne1wrswza»3SM577as1:n13SM577asn121sanNam:uPveparedbyShamawraJagmp7
CityofPearlandPortfolioHoldingsbySecurityTypeReportGroup:Pearlandwemm‘umn,cmumaumu,Fanmm:ShiresDuvalmnv.Mam,Wan:FuvgaSweepcm«newsnomono1059313nou3%None1wrswzzp«usemanum«useonannmuuuNam»uWcHsrmSweepcmmnsrzms:4asmuan34D90°’.mm1wrswzzv34asum34asumunoNan:aWeUsFnrgaSweepCash«um2015513555115uuuuuss55s‘15aw/.Nan:1wrswzsp55555115nmuessmH:umumNoneuwsH<FargnSweepI:,:<n«unmuw775mm12mnuu775ms17u22%Man:<wrswzznmm:2u01773.10512umuuuumuWsHsFargoSweepcmmumzmsenssonnumaan906so:ana25%NW1wrswzzusueamanunusueamannmuuuNan:uWeHsF:|rgaSwe:pCash«umzmsmusms-uuuu«aausms371%mm1wrswzsvuawsmvsumuawsmvsumumNun:aWeH5FanjaSweepCash1011mmzatwvzzwmoon231977225085%Nan:«wrsw/EEFzznavvznum2:wa.77229nmmmNnnruwen,rmSweepCashwausrzmammm92mmonm239914u.2WNW‘wrswzz»mzsesmszumm23e.sx4s2mmmmNonauweusrmgasmuum12::‘msMzssasmmum:uzsaasmumNone<wrswzzvM25assmum«ususetoumuonNan:uWe“:FnrgaSweepcmM520253055susV5muuu3use535150am.Nam:1wrswEEF3U55ass15umzU55eususumuanNunsuws~u<FargnSwemucamm5r2n2n27u_:ma4Jmuuu3mswan105%Nun:1wrswzznJmmmum1m3:943umuuuNoneuWeHsFargoSwhepcmmsrzuznem22moanas‘22“VaNnne1wrswza»55122umsay22umuuuNam:uPveparedbysnammJagmpa
CityofPearlandPortfolioHoldingsbySecurityTypeReportGroup:Pearlandwemm‘Days7etaHwMahmUFanmm:ShiresDuvzlmn7eMahmlyWa?iPagesweepCash11on53042vanon11.1:span.32%Nun:1wrswzzp11us52042pp111us52042a:21pppwereuwensFarqusweepCashsnsrznzn2971pp;asmppp.2s71useas<2wewe1wrswzzv.2e71pasaspp12a71pssasp171uupNan:uWe\lsF3VEaSw2=vCashan2pzp52519923mm52519523015%Nan:1wrswasp52519523pp15251952:17171pppNone0WPHVFargnSweepl2A<hrea12p2p—«a_v5n:a5muppesppmp35.a1s»/eMan:1wrswaa»—ue.\5n35pp1«£150350p1pppmepWsHsFargosweepCash1s1112p2p37171ppmpon37171upu01%Nnne1wrswazp37171pppp137171ppp171pppNan:pwen.mppsweepCash1m2172.:375n7n7Asmum)375a7177.15—1n5°7.,Nova1wrswzav375pmuspn1375pmusp171uupNun:aWeH5FanjaSweepCash1pzmnasampapmpppspasmsa1s=/eNan:1wrswaapasamppppp1asanmasnp1pppNameaWeHsFnvQuSweepCash11:12021:2emasse1mnpp2sou.555mmoveNun:1wrswza»2amass21pp12amaas21a-71pppNowaWeHsfargusweepCashmmznzn.2s71as739mppp2371597ppasaw.me1wrswzzv.2a71as7asup1.2a71as739pp1uupNan:aweeFwvasweepCashWM‘mm135295asn§mppp13529assasamNam:1wrswEEF135295a5n9pp11aa2aapppspmpppNunsawensFargnsweepcmm15r2n2neme717pmuppesps717p0amNun:1wrswaa»41:s717ppp1ems7171:un1pppmeuWeHsFargosweepCash1111a12u2pasm77moppasm77u02%Nnne1wrswas»asm77pp1asm77p171pppupnepPveparedbysr1em1e1eeJagmp9
CityofPearlandPortfolioHoldingsbySecurityTypeReportGroup:PearlandDale913012021my:1.,c.1MahmuFanmm:ShiresDuvalmn1.MammyWan:PageSwsspCash1an12551)mmon2qoues5011%None1wrswzzp1911ms5131;.113so»ms513n:21aonNam»uWcHsFargurwnaCash92229:32mnan92229:320am,None1wrsms92229:32a1:192229:32nmuanNan:aWeusFxrgaTWDECash21711523mum)5173553«mmNan:1wnosa51755as51735as1:n1nanNone0wp11<m3nrwuacasn5srkms2511.553usmnun253159593071%None1M95242631:1939!um2631.59!asumum)mmaWsHsFargnMuscms11smm10550329591100an1115503295042:55%NDHP1wrs1oo1055032951»um105an:2951»mmmmNan:uWe?srmrwuaCash3759ansu-noon375931:54.11ns%mm1wrmomsausuavsaausuumumNoneaWeHsFw1jaTWDECashas357357.13moon599523973319592Nan:1wraumumzaavaaummmm:nmwasNnnrawen,rmvwuacms051.35971mmon1.us-1.5911159%None1wrzw91:5135571s05135571an11;onNonauWnHsFa/gL7TWDBCash1111121115sunaaaamam:smmaaa122511.mm1wFA11>2emmsasuu1emmeasnmuonNan:aWeHsFargaTWDBCas712115121111znua-x77A1moonzma17141um.Nam:1wrssssmaA7741ummamammmmNone0225.11,2572:225.11.2572:asm.1s....Inlalcm.z2s‘s1I.2s7.s:n.n122s.m.2smamamaLocllGmlmmnnlInm1-mmPoolYexasC\assLG\F1212121115525221512IWDD515217512153%Nan:1rxu1—D51f>m7m525247514n1»525:A75141:D4uanNone0PveparedbyShamaxraJagmp1n
ma.cm;LGYFrx01795150001Yr.-xasmassLG\F'rxa1ns1s.nnu1Tues0355Lawrxu1—D61.‘>um711...;mmLGVFrxa1,os1snnn1YaxasCV25;LG4Frx0141515nnmTexasmassLGIPrxavnstsnnmYamsmassLG\Frxnvnswsuurnrm,cmLBWrxa1rns1snnn1YcxasmassLGIPrx.u1~ns1s.unn1YexasChas:LGIFrxu1—natf>m7mmmmmLGYFYxa14»1snnu1YexasmassLS1?rx.a1,ns1suunaPveparedbysnammJagmpCityofPearlandPortfolioHoldingsbySecurityTypeReportGroup:PearlandweWM‘Day:1.,taHwMahmUFanmm:ShiresDuvzlmn1.Mammy12mzms5151mum)515111%None1s1s1ands151004mmNam»uss2711mumss2711um.mm1ss27HummmmmmmNan:a121221:15207019531mm2u2n19531usmNan:1202015531um102015531mmmmNone0111512n112551.115asmuun3E51715an102%None116517155!DDA1951.115”umum)mma111s.12n1755715255aman5.5715.255016%NW1557152551:D4557152saumunoNan:n11:21:17sunssmsmum:suussws11-,»mm15one50615u045ans50415uanuanNun:a511512511Ame07593IanonAme1725as119%Nan:11115nzavsa1141115nzaannmnmyNnnra55121311assusumum:435111144011%None1sesussaamsssusmmmmmmm0511121217311:7n9275mum:31137132275am.None1a11a7ns2vsuma11a7ns2vsmmmmNan:as11512nzusanass23Innonsn11sea231saw»Nam:1suueaazsumsuueamumumNone0121512mm5M5uzn51muno5U05um5111%None15uuamumum5one-.u2u51u:14uonmm0a112mssesmsamoanseas.n1»s4mw.None15593111454umssesnmsammmmNam:u11
ma.max:LGYFrx01475150012Yr.-xas(MassLGWrxmaa1s.nmsTuesGas;Lewrxu1—D61f>m7IA7...;mmLGIFrxa1,oa1sannaYaxasCV25;LG4Frx0147515numTexasmassLGIPrxavastsnowYamsmassLGVFYx—n1—Ds15uun7rm,cmLS1?rxo147s1snnnYcxasmassLGIPrx.a1~ns15.nnnsYen:Chas:LGIFrxu1—D51f>um7AYen:mmLGYFYxa1,aa1saa.sYexasmassLGIPrx.a1,aa1snunsPveparedbysaammJagmpCityofPearlandPortfolioHoldingsbySecurityTypeReportGroup:Pearlandwemm‘Days7.,taHwMahmUFanmm:ShiresDuvzlmn7.Mammyass1sa7asmmons551297as239%None1a551327asaMa551.327asn0417anNam»uaus12a2111uszas25mnan11us29s257212.,None111uszas25u11411us2932a17MuonNan:a7335ama9maan7335msaa2175%Nan:17335575aa7335575aa17MnanNone0a1121721717sa.aazasmnun175mmaosvaNun:1175amasaaa175amas094aaamm0517912919am165asmmmmmassasu22%Nnma1amvsaasuM802155asu174unoNan:uan2171asmsaasz-aaaass7saas2a1asaNov-215s7saa52u04557saa52aanuanNun:agnmzmwsaaaaamaansaaasa0%Nan:1srsnnsaumrsnnsanmaaaNnnras112172;:2aa7.2mnmum:23317942051%Nun:12aa727549aa42aa7.27s4an17417anNova02saauseavmam72eausea7:2um.mm1zsaanssavzsaanssavumumNan:aan512a1a7weanmaan7wean:77.Nana171755517meanumumNunsaamausaaamum)qrnausana252»/3Nun:19u16.n55uHaa1a.usauaumaaaNone0237132525moan237.1225250amNnne1237112525nM237112525u174uanNanau12
CityofPearlandPortiolioHoldingsbySecurityTypeReportGroup:PearlandDale9/so/2021Daysn,tawmahmuFanmm:uh‘sumnmmr.MznmlyVexa;C\a;:LG¥Fsmumuszasmmum)us-2.95355125%None‘rxammsnnunu52e5asaanduszesass004um)Nam»un.-xsmwLGWms:73n2munums:72n2:2Av.None«nznmrzaweumumozummumoznmuonNun:amsm:LGWamm25Innon5m:3125a14%Nan:‘uzaaaznm5101312551013125mmmmNone0rusm?usxwamummwk71xununA91W71013%Nun:<munzam:9160571Dm.9‘sub71nmnonmm0mm»uswsrzsrzms«see.AM«amuan1955$3419um.sum4nznnnmm155533419um«sssawsumumNWDmama151?Sr:2915msnmvmonoM7sna2a7am,sum1H2000mm117503237umIwsamvumumNun:amsm:LGWPmzwzmwA02-:55345sunonAu2A553A5«13%Nun:‘n2nnn—2nw24mm55545umAU24.anasnmnmmmmam.m1,:msm.m1.::usxs1-/.1Subma!towGav-rr-m-mmv-wv--m13IAn7.1:uasandVzmnmacasandrumamu1s7,uI§,§Is.J9zs7,uI5.§ns.3§wnow.ImmPokvroun151.-115,532annn2m.m,sasanan2nnoaPveparedbysnammJagmp13
CityofPearlandPortfolioHoldingsbyPortfolioNameReportGroup:PearlandWeWM‘Day:n,talllmahmllFanmm:mlShiresDuvzlmnv.MaumiymoGena-nlFundYexasClanLGlF3mow1113/D9275mum:J1131uu215312%NDVII,1Yxovnslsnnnv3<mnezvsandalmoansumum)mm0WollsFargnSwucpcmmnznns.355552aauman35555234a««=.,Nun»1wrswzzw.3ss552aaam.3ss552aanmnonNan:azu,m,s3s912u,77¢,§:t9.91u51-/.uSul1Yn\:I’lWa....v.ur..n¢3u.11I,5:n'vnru3-:.m.s:mumarm.2zoo:DohlscwlclvY1.-xasClassLG?3551715aaumno3551715aa102°.Nona1rx0141515-nun!3651715aa3s517vsaainaaanuNan:aWellsrmSweepCash5ramun235904717mow2359mm059%None1wrswEEF-2359D4717nm2359M7170mDanNone0a.nm,mn5a.nu-mns«:37.usm.m.lzm»n.a.s.m64Mn§7sAnsamslnIn.7sn.nsammanuans:Mnhl/MaulDccuplncyYexasClassLGVFAme025aanmon3ms025aa««exNone1rxn1—nm‘>uum3me025an3man25aanMnmyNnnraw.m,ra.gusmpc,M5muoauaemsnmnun1/ummsvzawaNone1wrswmwasms72amwas57572nmanoNone0slsnsjnzlnslsasynm<sea.1subtmauosHaul/Moteloccunanzys.sas,m.mrms.sas.m.mrmmuu:10:MunlclvllCalmsoc-mywan;FavguSwrrpCashsmrznuacams21mono43.97521a01%None«wrswzzp6897521amas97521nmaonmmaAn.a7s.zI4a.avs.z«aaw.1subtul-I310MumD-l!CounSecu1liy01,975.21umu,svs.z«rmmuu:15:cityWideDnnatlrmPveparedbyShamalraJagmp14
CityofPearlandPortfolioHoldingsbyPortfolioNameReportGroup:PearlandWeWM‘Day:rstalllMahmUFaemm:.111Share:DuvalmnYaMaumiyws11sr.1oaswaapcasv1amans17121241)mum)17121240005%None1waswaap1v121mam1v12124numum)Nam»u1v1.21m1v1.21mnus-/.1SubTan!:15Cnyms.Danlnon171,212»am1v1,z1mammanuszo:CalmTechnnlolyWellsFavooSweepCashamrznua931141mmon9211410%None1wrswaa»531141.791a31141n121aonmm09.111419.11141av.1SubumszovcsunYeshnolawys,:mA1n51mmamnonu:30:ParkDanallnnsWellsFargoSweepcmasmnnsasevs52mmasas.avs52u02%Nonr1wrswzssvasevss2.7masevssznm.7nuNam:uss.svs.nss.svsa2a02'/.1Subrs1.1m:r.mDonnlluns55,975sz5n1aw:szan15onu131:7.“mmFundwsusFargoSweepCashsssuzmvs15521»vsmuanM55294vs013%None1wrswzzvosa21»vs:1mosa21»vsnmuanNan:aseamvstssanovs0lav.1SubYnlul:31.YveeYrusIFuudAas,znA75nMAa§,2m75aManuu:31:ParluFlnanclAnlancnnonsuensWellsFargoSwuepcm1ana12ms34asmuan34as0%Norm1wrswzzv:4as:1n1:4asnmunoMan:namamav.1SunYu\iI:31um;FmanclAsslincn,.,,,,,1,.,,,,,1,,anaDonation::35:Pollclsun.SnixunWellsFmgaSweepCashsvaumsmswas9:msnums(5352aanNone1wrswzzwmavs;92nm103:5:92nmuanNameaPveparedbyShamalraJagmp1a
CityofPearlandPonfolioHoldingsbyPortfolioNameReportGroup:PearlandWemm‘nay:n.c.111.111111Fanmm:.1115»..nmm1..11.111111113.15:92111.15:921as»/.1Submm:35PoHm31.1.5.11.11.InJ.1519:111111nJ.151921111111anaan:Fmsnlrum.FundWe?sFargoSweevCash511211115mawas37mnnouse99337o05%None1wpswzzp1£a.aa:4B71111111991437nm1onNonea15s.»:571ss.ssma.as>/.1Subm.1m:r..1.1.1p.u..mm1111.99:1111M1111.29:11n11111nou:44»:12.1115RonDwtlopmnmWz=H§FargnSwPepsaw51311212111.muan1nuz21195a28%None1wrswsspmm211151;111111122.211vsu111unoNW01.na2.zn.s51.nn2.2nasam.1Sub111.134.»p.1111Ruenwnlovmcnl1.11112.21195n111.nn2.211as11n1:1on1:us:s111m.u1FundW911.FargnSWEPV)cm51mm.1.M72muanA553477aaw.Nun:1wrswm.153172u11111.M12u111uonmm01s.sam453334.72aa1»/.1Subhmluss1m.1mn.145,5341211.1145.51472umamu:51»:Gummawen:FargoSweepcm51‘:m2uuxs413.117asmuun.41.:111715a11%Nun:1wrswmAm:57asu111mm55a1:1unomm0.m.m.ss.m.m.ss.111»/.1Sub111.13591:m.1rm..1.m,mssum.m,mss11.111mu:2:51:caseFundWeHsFarguS/11e§pcmm15r2u15.2a11m71mmon411m11a05%Nuns1wsswm2s1nes751;111.2s1.nae75nm1;onNana0.2n1.nas.7a411.12211.1an’/11sun111.1351cnaeFund.211,usmum.211,uss.nummanu:52:case.DlsnstaerkncnveryFundPveparedbys>1a111a1r.~.J.-191.1111s
CityofPearlandPortfolioHoldingsbyPortfolioNameReportGroup:PearlandWe9/30/2021Days1.,talllMahmUFanmm:.1115»;5nm11a.11.M.1m11yWallsmmSwsspCash41:s71wemmon41:111111-a01%None1wsswzzpAD571791;111ADs7175an11;noNam»a41.51179-4n.s7179.111:1-/.1Sub191.1asz.was.121.151..Recnvuy411,51175:1m41,51119:1:11:1onurm353'mmR.c1mryFunaWellsrmSweepcmMa151135moonus151135Nana1wrswsswMa151135nn1M5150351:111nonNonea,m,1sn:5,m,1sn:541121.1Sub1111.115:n....1.m.=.1.1yFum!.u-,1sn:5am.uI,Isn:5nmam1:WellsFawnSweepcm111155on11monoasM47711um.Noun1wrsw/EFF55an11n11151MA111:111nanNone0,5|.uA11sun114:m.1Sui:1.11.115411.1.“:M11.g.1..nma-5n.AM.77am-5I.Au.77amamn355:CnmulnumumF-11114WellsmanSweev2.151297105595Ianon2971055asuanNone1wrswzzp297105595u12129710559512n11:anNonea1min41:37.1s..na1.1:ss1:n..1.1.11m:.11.1ru.1.1amamama355:ARPAFundWellsfwgasweevcash51121:21am43551:1mmgamma11%11.11111wrsw/EEF3anA55517121213anM5551717n11:anNone01.uA,n55n:.m,m5n117.1sunvmalassARPAFund:1su.An5.snam31su1Ans.snamam1:am:Tllf?cImpncllmpmvlmunlWellsFmgaSweepCash513117111»51799295vanon51799255o17a.None1wrswzzwmumsummumsnmmmNnneaPveparedbys>1a111a11aJagmp17
CityofPearlandPortfolioHoldingsbyPortfolioNameReportGroup:PearlandWemm‘1.11111111111111111111111111111151111551111111111.1111111111111.11295111.112951111.15115111.1511.11..1115111.1s5511.111111.1....11511.1129511111511.112151111111an1:15:1:11.111111111111151111Wells51151Sweevc151111512111121111111111211111111111111wrswzz»1.11111111.111111111111111511.251111.2111111.151.111111:s5:1:11.11111..111.11111.11.1111111111.11111111111111am:u1111111;1;11u111yFund11111551131511155cm1115121211512111111151220%1111111wrswssp151221119512211111111111a151.22151.2211.15151111111511111...=111111111yr1.1111151.221111151.221111non1no:11111111111111211111111:1.1.11:11“111:551211111111111111111111151111111111111111111111511111151111111111111111111111111111.5111111115111Sweepe5511512112151121111111115112111111151~11.1wrswzzv15112111111151121111111111111111111,111.11111.111111121111s11111.111o.11111.1=1111c1111.1111111,111111111111,111111111111111am:Regional11411111111111111151115111111551511112111111111111111111111111111.1wrswzzv11111111111111111111111111111,111.111,111.1111-/.1s11111.1:30:1111111111111111111111,111111111111,11111111111111151»:canlmPrnhcxs11115c1555LGIP11151211155115251111m75511525111111.1111151111.1111115111155115251111551152511111111111111Pveparedby915111511511191.1111
CityofPearlandPonfolioHoldingsbyPortfolioNameReportGroup:Pearlandwemm‘5.557555777755757777577557757.55575775777575575777575577;5.7555.57752725252755557575555555557757757575552527555575555275.555755555557757.55575775557555555555572555:5555755552555555555555,7757.27wrswzzv25555555555725555555555755577577555,277,557.255,277,557.25552-77555757.7555,5-577.7775755755.277557255525.277557255525555551:cmmcam57Obligation75555c7555LGW727225755527777555555277755.7757.577x.57.557s5557552777555552777555555775775575555575555575577572575557555527555555755552575577577577557557555575575555255555755552555555None57.7.7:75».257555725752775252575555257.2525557%M577.775575575555522752525555227.525255555557757.5575757557577»57277257557575725755555757572557552557275255525757575757255575757:72555755577577557555757775755722575777555257755557775552575552555752555777757775552575577775552575575557755557575757:2575572772575552755555755555525555557715.775775752555257527527555555577527555555575555555555577555755Sweep2557757577257555555.75555755555555.7555575752775557wrswzzv55557555555755557555555755575555572555.57s.a7725555.5755755-/.757.5757.75577c5777nm5570577557757.7z,55x,575,:75.5772,557,575575,575,55555::c57un557m57m-7775577757725557557755575555.555555757557255555275527555555.27552557277577.7wrswsz»as27552557as275525575557755555755575775797577757755557777775
CityofPearlandPonfolioHoldingsbyPortfolioNameReportGroup:PearlandweWM‘Day:n,tawmahmuFanmm:uh‘ShiresDuvzlmnv.Mzmrwysun22Jun22aaw.1subtmavsosc.nmc.u.mommu..nmm,H.mm,W.m.,znnssos:Gama:onnuauonYaxascm;LGVF2u2uwas:1moan2a2nwas3‘u57%mm«rxmDs15»num2u2uwe31u1142u2nwe31na4aunNan:uYexasmassLGW2seawasavmuno2anassa7aumNana1rxavnswwaua2anass372seaass37nma0onNun:ar-,xsmm;w2mznwmama:Innnn1M337an7amNan:‘uzuunzwum_:mznzummama:umum)mmarexsuwLGWPamrzmsomans7‘moonmans71aWeNone«n2uun20151cs150571amcs1ms71nmaonmmamsmwLaw22‘2ms1555>13419umno1555534«aa27».sapAAA1mm:mm1565no15um155533015nmnnoNan:aWEHSFHVVDSWSEVCBSV1«ms‘wasman193717mum)usemm‘2222Nan:‘wrsw/EEFAsea:93717nmA36-:(337nnmuanNone012.5-3,2»an12.:-a,2man254'/.1s-mvaxalsnsGamr:I0hHaal\en12‘sn1.294:nn.n212‘sn1.294:namamasunsmmnDhligmionsniumuYexx~sC\asslG\Fanmosssamasa«muassamasa24322Nan:‘r><—n1—nm5nunna593ma5.:nD4259:4um54nmuanNW0WeHsrm.smpCamms15r2mx:msemnumuonmaywenoa3%Nun:‘wrswzz»<asa.¢7uana01«assonannmanomm02152.493.»s‘1s2.m:421:-/.1Sul1Yn\IY5477GenevivobwllwcnSent!gvmvmi.Wgm?wWmu2n2n500-cmmm-oroblnSlnnzmPveparedbysnammJagmp2a
CityofPearlandPortfolioHoldingsbyPortfolioNameReportGroup:PearlandWeWM‘Day:ratalllMalImUFanmm:mlsumammr.Mammyvm.ma»:LGYF1753m53mmonamaNone«rxavnalsnnne1758onasaMwasonasu04aanNam»uWollsFawnSweepcmmnarzms23197722;maan23157722aa55°.None1wrswzzv23197722aum23197722aamunoMan:au7I,2s4sz1um.Sn-=rum59!term-cavesMarla4.012.254a2nn24.-211,254a2an2nanazuznsun:G-mnlDhllgntlonSulazazvY-,xx-sclassuslvam.maInnnnameasaaa252%None1rxuvnswsuuisamassaaamaasaaaaa4aaaam0WellsFavouSweepcmmnsrzmaass55‘19usean2:65.5511::amNone1wFswI:I:P85555‘isam865551lanmaaaNanansaa«.an.zasamman2we-/.I§;-2w‘ve\-v509.Ge-ev-Iomwawznsews9,u¢,i17za5ona.aa«,wza5onnonu512:Ovni?clluavOblns-num1YexasClassLGWPsH5s2n2ia55:sawasvanons551337as1142%New1rxu1—D51:»um2a551aa7asaa4a551sawasaasaanNone0WellsFargoSweevCashznsrzmnuM:sandmaaauMa5304232%None1wrswtmumMannamuu3.buu4zumaaaama.2aauazsa.2asz.zaz.sa4:m.1SubYuul511Cnrll?cna:ovoblnsq.“.amsz5:-nas.mm59Ma,.an.,mum:GunovzlObllnatlonSuit:zuzzWullsfavguswccpcashmraznzn37:71aamum:37manem.Nun!1wrswzzv.37mannD1.37manamn1111Non:u.z7,m.uu.a7,m.uu4:umI5....Ymal51:1a.......oaa._,.aan5....‘,,,,,1WM,,,,V,,1,,mm.,zuzz514:lmvulmclunRulnvnlnmmFundPveparedbyShamalraJagmp21
CityofPearlandPonfolioHoldingsbyPortfolioNameReportGroup:PearlandWemm‘5.5575c.wM..m.u55.55557.MammyW55.5.75555.555c555N2555555wrswzzpM25555m55‘1628.32555um555Nam»51.425.555In1.525.555m55-/.ISW'=\-'W'-*"-s|v-mmuzuxsw5515,421,255105515an5Rnlnvulmuumm515:Ovni?cilnMObliamomuYexasc7555LGWP571772525555255555mo555552555555255.Nana57xm—nsw:»nmn555255555n54A552555555ma0anNone5WeH§rmSweep5.555525.5525mnan5255552.1015%Nan:5wrswzzw525.5525525755255m.755Nun»a5.m,a57.555.m.us7.551.4%1SubIn-VM5cw-momsvvoblm10204575.15755m5575.15755nMam5mz516:cmm.-.51.:Mcan;252111Rz75555c7555LG?55.25271157525525um55u575255255255.;Nuns7YX.?1.D515-nml115752552555411575255255555unNan:5We?srm555555.555mm25z555557555-555555557555015%New5wrswzzw55557555um555575555mnm)Nun:052,525,55555u.m,:u555577.5sunMa!Mac-NW-cmam5202112555.55:55am12.555.555.555.545.5557752511:Con?lcatunlDhllgnlonzuzzW575Fnvgu55.55..5555557572525255555555mmon2555555m.57522N55.5wrswzzp2son5555«55525555555«um555Nona5.2545.55554.2545.55554.575-/.IS-AwYumW:cenmvves0'0on.2555,55555am.2555,555.555515,5552522510:Clni?cmn54Oblia2022muWen;rm55555cmm2525.257555755um55257555755a5555,N5555wrswzsv257555755um257:557555muonNun:aPveparedbyShamawaJagmp22
CityofPearlandPonfolioHoldingsbyPortfolioNameReportGroup:Pearland99.159159129219.9579951111991911119915115117519.191111.511.55759.511.5575991552.159519151519c.11199.193551o91192922W..M551,51,1,.,9,1,1191559:ms91119591FuYaxasc1555151512129129155151199995151995199951mm99159991515199951519999991191159r5355c15551e1991129195921593519999592159359229.1191151rx9119515999799215939999992159399999991191.59911911559139Sweep9959515112111151913992591199991919992591295911191151wrsw551=191119.29319911913992531991999111.9591915119111991199955.1111111291551.79595199993175591992191199519159911931795959915179595991999199919919115591991w99c551151112913255159393199992551593939799,.119115191595292551593939912551593939919991191159W91553199rw99c95112921575939599199995759395991959,1991151915.11995759395999919759395999919991191159995111511997119999151191912111115951.5511791999911951159711559111995191529915951.555799915951559799919991191159w9115r51991191999551111112915599759331999959979555925511999519159192599739339915997393399191191991159w511.531991w99c5111511512917299397791199992993977919579.1191111wr599a29939779199129939779199199911911.929,929,9759:25.1299759:7999.15951915155919151111199155.25.329.575.959.9125.329.575.959.919.999551:w999n1119-91F.Fund91511.531995915595.1591115129295759519951999957595199511159.1191151wrswssp5759519959915759519959919999191159915951511by91511151159591111123
CityofPearlandPortfolioHoldingsbyPortfolioNameReportGroup:PearlandWeWM‘Day:rsCalllMa|ImUFanMill}ml‘5».5DuvalmnYaMaumlyz.nA.:IaA:z.1:A.:IsA:l-757.lsubYa(:I551:W:IorImpaL1r..ms3114.11943nmalmm4:nmnana552:wm.wmumpmFoomaWellsmasSweevcmlllslzms5nsamaslsmnno3n5565515a56%Nan:lwpswszp5msssslsssl5u5s.ss5lsunlsonNone0a.u5s.ss5I5a.a5s.ss5I50357.lSubW-V551W-s-Wu-vlmv-uF-2alu5s.sn5lsama,u5s.ss5lsnnomanaFund555:smaswcm:lmvanwsllsFalquSweepcm5lallms.uD2uman4;D20%mmlwrswzzv.n:72usl.9innnlunoNEH!UM:.n.uzu‘/.lSul1Ynl:l§§§,Slum7wCveeklmplclrnnznn1—nnznn1armI}555:rmumBond:on.v.maYzxasClassLGlF'5ans544lsuman5ans544lslAw.umlT)<.U1~D51smsl5ans5“ls5ansSMlsn94uonNEH:uYen:ClassLGVPasun34Innonaam)34mmNan:lr><015051500073am)343am)34aMDanus".afan“ClawLK3lFsslznls‘LuaussIULIan1asssn0%Non:lYx01—l)615DDDO7.099ansMwassoumsonNDYYE0WellsFargoSweepCash5lall2nns5cannanssmuan5nomansoa96%NnnelwrswzzpacannansssslacannansounlnasNone:1WellsFargnl'WDBCashall‘Z017szzzsaszWDDDazzzsaszum,umlwF5B75s22zsaszuulan293s2unluonNun:aa.us,m-zs.zs;,2suz2m.Isubma!565R-mmawn-is«ma5.asa.zsmnn:a.as5.zsmnn:nannIna:sss:Rmnmnloud:summuplasmabyShamalraJagmp24
CityofPearlandPortfolioHoldingsbyPortfolioNameReportGroup:PearlandDale9/an/2021Daysn,talllmahmllFanmm:mlsummumr.Mammyma.cmLGYF2am27949muoz)2aammua51%None1rxalrnalsnnn2ss727easandzsmma004mmNam»uWollsFawnSweepcmmnsrzmaenssaanumaanensamana25».None1wrswzzvenssaaanumenssaaaaamnnoMan:a2,m,m4s3,7s2.u74s106%.sunrum555kevenueawn-is5ersz.1s:,n7A»nin3.133.137A»nmaanazuznsn:Wnhrnnnklngam.sun:zuznWeHsFwgaSweepCashmmmm1331491475mnnnwaamsmvs373%None1wrswzzwammuaumam91475umaaaNW0WellsFivquvwnaCam6srzuzums50325504useno«as503.295042955%None1wlrsma10550329504um10550329504nmaaaNunsusmaaan2»s2Ann,JnnInasm.Isunm-vssv.watevum-k--was-as91,aI,2xnza5n191,uI,2xaza5MnonuSum:mm5»:RwunulBand!SviuzazaYexasClassLGWPsn5:2n217335375aa-aaaa7335amas105%New1rxuvosizvuntauaaavaaaamuaaavaaammmmNun:awan;FargoSweevCashmrtsrzmy775ms12mnno775x051:a22%None1WrSWk:F775mb12am775mu12umaaammaam.sa:.ma.m.sx:mam.1SubIn-V56'Rew--4°wasSumam.mat:1cuam.mMmnonamu559:xmmBond:summaWullsfavqnswccpcashmm‘mm1023931492maaamsamazamwe1wrswzzvmzaaamazummzaaamazamuuuMan:a.m,m,m.az.w,2as,m.az.2u-/.Isunmanankw-ueawn-asm.m,m:2nMm.1:n1A:2nmnanazuzz510:WISPnyAsYouGoPveparedbyShamalraJagmp25
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