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R2022-030 2022-02-14
DocuSign Envelope ID: 11 C2288B-DD13-4051-A3C5-D9E19OFF7OCE RESOLUTION NO. R2022-30 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending December 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 December 2021. PASSED, APPROVED, AND ADOPTED this 14th day of February, A.D., 2022. DocuSigned by: B4as1As1UJ3rar2 . J. KEVIN COLE MAYOR ATTEST: CD focuSiigned by: 126771DA32BB'iCl... CRYSTAL N. ROAN, TRMC, CMC CITY SECRETARY APPROVED AS TO FORM: DocuSigned by: F4BG_ DARRIN M. COKER CITY ATTORNEY City of Pearland Quarterly Investment Report September 30, 2021 to December 31, 2021 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 10/31/2021 11/30/2021 12/31/2021 Market Value 359,439,755.90 353,393,841.37 357,966,092.32 Book Value Unrealized Gain/Loss YTM @ Cost 359,439,755.90 0.00 353,393,841.37 0.00 357,966,092.32 0.00 0.02 0.02 0.02 Treasury 1 Year Interest Eamed Days To Maturity 0.11 0.18 0.30 5,934.13 5,786.70 8,193.20 1 1 1 Total / Average 356,933,229.86 356,933,229.86 0.00 0.02 0.20 19,914.03 1 Amy Jo n C tA4ltld. Shamaira Jagru of Financial Officer Treasury Manager Date Kristen Woolley, Deputy Direct of Finance ►124IZz Date i-2y aa. Date 1 Security Type City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Book Value 9/30/2021 Security Type Allocation % of Portfolio 9/30/2021 Begin Date: 9/30/2021, End Date: 12/31/2021 Book Value 12/31/2021 % of Portfolio 12/31/2021 Cash Local Government Investment Pool 225,978,257.93 131,107,331.46 63.28 36.72 254,395,534.37 103,570,557.95 71.07 28.93 Total / Average 357,085,589.39 100.00 357,966,092.32 100.00 Portfolio Holdings as of 9/30/2021 f' 63.28%-Cash 36.72%-Local Governor,., Portfolio Holdings as of 12/31/2021 • 71.07-Cash ▪ 28.93%-Local Governor,., Prepared by Shamaira Jagrup 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date: 9/30/2021, End Date: 12/31/2021 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 9/30/2021 9/30/2021 12/31/2021 12/31/2021 0-1 Month 357,085,589.39 100.00 357,966,092.32 100.00 Total / Average 357,085,589.39 100.00 357,966,092.32 100.00 Portfolio Holdings 400,000 350,000 300,000 c 250,000 izi g 200,000 ~ 150,000 C • 9/30/2021 6 12/31/2021 100,000 50,000 00 0-1 M Prepared by Shamaira Jagrup 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Begin Date: 1/31/2021, End Date: 12/31/2021 Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period-BV Gain/Loss-BV Income-BV Base-BV TRR-BV TRR-BV Year 1/31/2021 2/28/2021 3/31/2021 4/30/2021 5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 10/31/2021 11/30/2021 12/31/2021 354,183,811.95 362,975,157.74 338,523,097.33 330,345,766.63 389,110,503.85 378,280,668.46 369,122,644.53 356,916,958.27 384,593,117.40 357,085,589.39 359,439,755.90 353,393,841.37 33,750.76 28, 911.79 28,500.34 23,963.82 26, 013.72 20,198.31 15, 364.51 14,137.64 9,439.59 5,934.13 5,786.70 8,193.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,750.76 28,911.79 28,500.34 23,963.82 26,013.72 20,198.31 15,364.51 14,137.64 9,439.59 5,934.13 5,786.70 8,193.20 359,041,729.20 350,717,609.93 333,205,811.94 395,993,237.15 383,145,447.05 373,641,222.72 362,390,986.93 372,013,319.34 368,257,170.01 358,373,329.73 356,205,335.41 355,896,711.75 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.10 0.07 0.08 0.06 0.05 0.05 0.03 0.02 0.02 0.03 0.10 0.07 0.08 0.06 0.05 0.07 0.08 0.07 0.08 0.11 0.18 0.30 Total/Average 354,183,811.95 220,194.51 0.00 220,194.51 364,023,659.70 0.06 0.06 0.10 Annualized TRR-BV 0,30 0,25 0.20 0.15 0.10 0.05 0.00 01/2021 02/2021 03/2021 04/2021 05/2021 06/2021 07/2021 08/2021 09/2021 10/2021 11/2021 12/2021 ■ Portfolio Treasury 1 Year Prepared by Shamaira Jagrup 4 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Cash Wells Fargo Cash WF3025 501,850.08 8/12/2020 501,850.08 0.00 501,850.08 100.00 0.00 501,850.08 0.14% 0.00 None None 0 Wells Fargo Cash WF9871 7/21/2010 850,973.17 100.00 850,973.17 0.24% None 850,973.17 0.16 850,973.17 0.16 0.00 None 1 0 Wells Fargo Cash WF1376 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 10/15/2020 83,453.19 100.00 83,453.19 0.02% None 83,453.19 0.16 83,453.19 0.16 0.00 None 1 0 5/31/2006 1,558,544.85 100.00 1,558,544.85 0.44% None 1 1,558,544.85 0.01 1,558,544.85 0.01 0.00 None 0 5/31/2006 21,475,578.82 100.00 21,475,578.82 6% None 1 21,475,578.82 0.01 21,475,578.82 0.01 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 -14,935.28 100.00 -14,935.28 0% None -14,935.28 0.01-14,935.28 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 7,840,666.12 100.00 7,840,666.12 2.19% None 1 WFSWEEP 7,840,666.12 0.01 7,840,666.12 0.01 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 194,726.34 100.00 194,726.34 0.05% None 194,726.34 0.01 194,726.34 0.01 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 5/31/2006 194,097.49 100.00 194,097.49 0.05% None 1 194,097.49 0.01 194,097.49 0.01 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 6,018,533.35 100.00 6,018,533.35 1.68% None 1 WFSWEEP 6,018,533.35 0.01 6,018,533.35 0.01 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 50,913.76 100.00 50,913.76 0.01% None 50,913.76 0.01 50,913.76 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 -150,076.52 100.00 -150,076.52 -0.04% None 1 WFSWEEP -150,076.52 0.01-150,076.52 0.01 0.00 None 0 Prepared by Shamaira Jagrup 5 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 53,650.86 5/31/2006 0.01 53,650.86 53,650.86 100.00 0.01 53,650 86 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 5/31/2006 -0.02 100.00 -0.02 0.01 -0.02 0.01 2,008,189.04 0.01 % 0.00 None None 1 0 -0.02 0% None 0.00 None 1 0 5/31/2006 2,008,189.04 100.00 2,008,189.04 0.56% None 0.01 2,008,189.04 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 55,840.83 100.00 55,840.83 0.02% None 55,840.83 0.01 55,840.83 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 960,500.43 100.00 960,500.43 0.27% None 960,500.43 0.01 960,500.43 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 915,870.23 100.00 915,870.23 0.26% None 915,870.23 0.01 915,870.23 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 176,032.28 100.00 176,032.28 0.05% None 1 176,032.28 0.01 176,032.28 0.01 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 2,886,061.81 5/31/2006 2,886,061.81 100.00 2,886,061.81 0.81% None 0.01 2,886,061.81 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 5,680,020.15 100.00 5,680,020.15 1.59% None WFSWEEP 5,680,020.15 0.01 5,680,020.15 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 618,004.95 100.00 618,004.95 0.17% None 618,004.95 0.01 618,004.95 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 4,908,117.03 100.00 4,908,117.03 1.37% None WFSWEEP 4,908,117.03 0.01 4,908,117.03 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 166,997.11 100.00 166,997.11 0.05% None 1 WFSWEEP 166,997.11 0.01 166,997.11 0.01 0.00 None 0 Prepared by Shamaira Jagrup 6 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 38,390.06 6/30/2006 0.01 38,390.06 38,390.06 100.00 0.01 38,390.06 0.01% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,278,828.79 10/31/2006 1,278,828.79 0.01 1,278,828.79 100.00 1,278,828.79 0.01 0.36% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/1/2006 286,351.06 100.00 286,351.06 0.08% None 286,351.06 0.01 286,351.06 0.01 Wells Fargo Sweep Cash WFSWEEP 0.00 None 1 0 9/1/2007 211,215.64 100.00 211,215.64 0.06% None 211,215.64 0.01 211,215.64 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 12/31/2007 3,713,029.52 100.00 3,713,029.52 1.04% None WFSWEEP 3,713,029.52 0.01 3,713,029.52 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 10/30/2008 9,003,870.24 100.00 9,003,870.24 2.52% None WFSWEEP 9,003,870.24 0.01 9,003,870.24 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2009 -1,160.34 100.00 -1,160.34 0% None 1 -1,160.34 0.01-1,160.34 0.01 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 2,584,035.43 9/15/2010 2,584,035.43 100.00 2,584,035.43 0.72% None 0.01 2,584,035.43 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 4/15/2012 306,983.91 100.00 306,983.91 0.09% None 306,983.91 0.01 306,983.91 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 2/1/2013 25,659.80 100.00 25,659.80 0.01% None 25,659.80 0.01 25,659.80 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 11/15/2015 -378,746.05 100.00 -378,746.05 -0.11% None WFSWEEP -378,746.05 0.01-378,746.05 0.01 0.00 None Wells Fargo Sweep Cash WFSWEEP Prepared by Shamaira Jagrup 11,398,020.08 1 0 10/15/2018 11,398,020.08 100.00 11,398,020.08 3.18% None 1 0.01 11,398,020.08 0.01 0.00 None 0 7 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount I 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 Wells Fargo Sweep Cash WFSWEEP -27,742.11 12/15/2018 0.01 -27,742.11 -27,742.11 100.00 0.01 -27,742.11 -0.01% 0.00 Wells Fargo Sweep Cash WFSWEEP 2,019,098.38 10/15/2019 2,019,098.38 0.01 2,019,098.38 100.00 2,019,098.38 0.01 0.56% 0.00 None None 1 0 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 882,291.89 Wells Fargo Sweep Cash 10/15/2019 882,291.89 100.00 882,291.89 0.25% None 0.01 882,291.89 0.01 0.00 None 1 0 10/15/2019 1,610,253.67 100.00 1,610,253.67 0.45% None WFSWEEP 1,610,253.67 0.01 1,610,253.67 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 -4,604,906.39 100.00 -4,604,906.39 -1.29% None WFSWEEP -4,604,906.39 0.01-4,604,906.39 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 2,359,671.55 100.00 2,359,671.55 0.66% None WFSWEEP 2,359,671.55 0.01 2,359,671.55 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 -460.91 100.00 -460.91 0% None 1 -460.91 0.01-460.91 0.01 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP -14,756,616.90 10/15/2019 -14,756,616.90 100.00 -14,756,616.90 -4.12% None 0.01-14,756,616.90 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 1,523,572.89 100.00 1,523,572.89 0.43% None WFSWEEP 1,523,572.89 0.01 1,523,572.89 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 12/15/2019 1,793,523.13 100.00 1,793,523.13 0.5% None WFSWEEP 1,793,523.13 0.01 1,793,523.13 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 3,530,522.35 100.00 3,530,522.35 0.99% None WFSWEEP 3,530,522.35 0.01 3,530,522.35 0.01 0.00 None Wells Fargo Sweep Cash WFSWEEP Prepared by Shamaira Jagrup 4,319,715.27 1 0 1/15/2020 4,319,715.27 100.00 4,319,715.27 1.21% None 1 0.01 4,319,715.27 0.01 0.00 None 0 8 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 1,127.99 1/15/2020 0.01 1,127.99 1,127.99 100.00 0.01 1,127.99 0% 0.00 Wells Fargo Sweep Cash WFSWEEP -9,586,268.83 2/15/2020 -9,586,268.83 0.01-9,586,268.83 100.00 -9,586,268.83 0.01 -2.68% 0.00 None None 1 0 None None 1 0 Wells Fargo Sweep Cash WFSWEEP -3,243,666.02 5/15/2020 -3,243,666.02 100.00 -3,243,666.02 -0.91% None 0.01-3,243,666.02 0.01 Wells Fargo Sweep Cash 8/15/2020 2,146,443.87 100.00 2,146,443.87 WFSWEEP 2,146,443.87 0.01 2,146,443.87 0.01 Wells Fargo Sweep Cash 9/15/2020 -456,451.82 100.00-456,451.82 WFSWEEP -456,451.82 0.01-456,451.82 0.01 0.00 None 1 0 0.6% 0.00 None None 1 0 -0.13% 0.00 None None 1 0 Wells Fargo Sweep Cash 10/1/2020 -318,438.12 100.00 -318,438.12 -0.09% None WFSWEEP -318,438.12 0.01-318,438.12 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 -59,305.97 100.00 -59,305.97 -0.02% None 1 -59,305.97 0.01-59,305.97 0.01 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP -2,391,242.90 10/1/2020 -2,391,242.90 100.00 -2,391,242.90 -0.67% None 0.01-2,391,242.90 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 -10,223,698.17 100.00 -10,223,698.17 -2.86% None WFSWEEP -10,223,698.17 0.01-10,223,698.17 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 2,967,546.56 100.00 2,967,546.56 0.83% None WFSWEEP 2,967,546.56 0.01 2,967,546.56 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2020 21,192,562.39 100.00 21,192,562.39 5.92% None WFSWEEP 21,192,562.39 0.01 21,192,562.39 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 11/15/2020 -48,830.07 100.00 -48,830.07 -0.01% None 1 WFSWEEP -48,830.07 0.01-48,830.07 0.01 0.00 None 0 Prepared by Shamaira Jagrup 9 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 Description Face Amount I Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -197,554.78 11/15/2020 0.01 -197,554.78 -197,554.78 100.00 0.01 -197,554.78 -0.06% 0.00 Wells Fargo Sweep Cash WFSWEEP 2,677,356.75 5/15/2021 2,677,356.75 0.01 2,677,356.75 100.00 2,677,356.75 0.01 0.75% 0.00 None None 1 0 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2021 -4,632.75 100.00 -4,632.75 0% None -4,632.75 0.01 -4,632.75 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2021 -4,996.26 100.00 -4,996.26 0% None -4,996.26 0.01-4,996.26 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2021 -2,591.25 0.01 -2,591.25 100.00 -2,591.25 0% None -2,591.25 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2021 -9,866.25 100.00 -9,866.25 0% None -9,866.25 0.01-9,866.25 0.01 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/15/2021 374,687.17 100.00 374,687.17 0.1% None 1 374,687.17 0.01 374,687.17 0.01 Wells Fargo TWDB Cash 9/15/2017 WF5875 922,321.44 0.01 0.00 None 0 922,321.44 100.00 922,321.44 0.26% None 922,321.44 0.01 0.00 None 1 0 Wells Fargo TWDB Cash WF4094 11/1/2016 81,787.87 100.00 81,787.87 0.02% None 81,787.87 0.01 81,787.87 0.01 0.00 None 1 0 Wells Fargo TWDB Cash 5/15/2018 2,631,677.79 100.00 2,631,677.79 0.74% None WF6624 2,631,677.79 0.01 2,631,677.79 0.01 0.00 None 1 0 Wells Fargo TWDB Cash WF6100 Wells Fargo TWDB Cash WF3100 Prepared by Shamaira Jagrup 80,720,431.52 3,759,857.10 6/16/2020 80,720,431.52 100.00 80,720,431.52 22.55% None 0.00 80,720,431.52 0.00 0.00 None 4/ 1 /2021 3,759,857.10 0.00 3,759,857.10 1 0 100.00 3,759,857.10 1.05% None 1 0.00 0.00 None 0 10 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 Description Face Amount I Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo TWDB Cash WF3100 69,953,358.56 4/1/2021 69,953,358.56 0.00 69,953,358.56 100.00 0.00 69,953,358.56 19.54% 0.00 Wells Fargo TWDB Cash WF2847 6,051,540.98 8/6/2019 0.01 6,051,540.98 6,051,540.98 100.00 6,051,540.98 0.01 Wells Fargo TWDB Cash WF4102 Wells Fargo TWDB Cash 904,816.99 11/1/2016 0.01 904,816.99 904,816.99 100.00 904,816.99 0.01 3/15/2017 2,408,549.55 100.00 2,408,549.55 WF5883 2,408,549.55 0.01 2,408,549.55 0.01 Sub Total Cash 254,395,534.37 254,395,534.37 254,395,534.37 0.00 254,395,534.37 0.00 1.69% 0.00 None None 1 0 None None 1 0 0.25% None 0.00 None 1 0 0.67% 0.00 None None 1 0 71.07% 1 0.00 0 Local Government Investment Pool Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0001 12/20/2016 61.51 100.00 61.51 0% None 61.51 0.07 1,452,828.99 61.51 0.07 0.00 None 1 0 12/20/2016 1,452,828.99 100.00 1,452,828.99 0.41% None 1 0.07 1,452,828.99 0.07 0.00 None 0 Texas Class LGIP 12/20/2016 6,628.05 100.00 6,628.05 0% None TX-01-0615-0001 6,628.05 0.07 6,628.05 0.07 0.00 None 1 0 Texas Class LGIP 12/20/2016 2,020,482.66 100.00 2,020,482.66 0.56% None 1 TX-01-0615-0001 2,020,482.66 0.07 2,020,482.66 0.07 0.00 None 0 Texas Class LGIP TX-01-0615-0001 3,652,233.49 1/15/2017 3,652,233.49 100.00 3,652,233.49 1.02% None 0.07 3,652,233.49 0.07 0.00 None 1 0 Texas Class LGIP 1/15/2017 567,533.01 100.00 567,533.01 0.16% None 1 TX-01-0615-0001 567,533.01 0.07 567,533.01 0.07 0.00 None 0 Texas Class LGIP TX-01-0615-0001 Prepared by Shamaira Jagrup 5,007,253.82 1/15/2017 5,007,253.82 100.00 5,007,253.82 1.4% None 1 0.07 5,007,253.82 0.07 0.00 None 0 11 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Texas Class LGIP TX-01-0615-0001 4,146,614.66 5/15/2017 0.07 Texas Class LGIP TX-01-0615-0001 4,146,614.66 4,146,614.66 5/15/2017 386,471.62 100.00 0.07 4,146,614.66 100.00 386,471.62 386,471.62 0.07 386,471.62 0.07 1.16% 0.00 None None 1 0 0.11% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 31,141,506.34 5/15/2017 31,141,506.34 100.00 31,141,506.34 8.7% None 0.07 31,141,506.34 0.07 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 6,012,542.42 6/15/2020 6,012,542.42 100.00 6,012,542.42 1.68% None 0.07 6,012,542.42 0.07 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 5,005,730.05 12/15/2020 5,005,730.05 100.00 5,005,730.05 1.4% None 0.07 5,005,730.05 0.07 0.00 None 1 0 Texas Class LGIP TX-01-0615-0008 5,694,021.39 8/11/2020 5,694,021.39 100.00 5,694,021.39 1.59% None 0.07 5,694,021.39 0.07 0.00 None 1 0 Texas Class LGIP TX-01-0615-0013 Texas Class LGIP TX-01-0615-0014 8/15/2021 6,474,473.32 100.00 6,474,473.32 1.81% None 1 6,474,473.32 0.07 6,474,473.32 0.07 0.00 None 0 8/15/2021 6,337,834.42 100.00 6,337,834.42 1.77% None 1 6,337,834.42 0.07 6,337,834.42 0.07 0.00 None 0 Texas Class LGIP TX-01-0615-0009 1,758,729.00 8/11/2020 1,758,729.00 100.00 1,758,729.00 0.49% None 0.07 1,758,729.00 0.07 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 802,282.21 100.00 802,282.21 0.22% None 802,282.21 0.07 802,282.21 0.07 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 567,469.01 100.00 567,469.01 0.16% None 567,469.01 0.07 567,469.01 0.07 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 3,300.80 100.00 3,300.80 0% None 1 3,300.80 0.07 3,300.80 0.07 Prepared by Shamaira Jagrup 0.00 None 0 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 Description Face Amount I Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Texas Class LGIP TX-01-0615-0011 1,887,613.65 8/11/2020 0.07 1,887,613.65 1,887,613.65 100.00 0.07 1,887,613.65 0.53% 0.00 None None 1 0 Texas Class LGIP TX-01-0615-0005 Texas Class LGIP TX-01-0615-0004 2,648,406.85 7,100.54 9/15/2018 0.07 2,648,406.85 2,648,406.85 9/15/2018 0.07 7,100.54 7,100.54 100.00 2,648,406.85 0.07 100.00 7,100.54 0.07 Texas Class LGIP TX-01-0615-0015 7,017,102.86 8/15/2021 7,017,102.86 100.00 7,017,102.86 0.07 7,017,102.86 0.07 Texas Class LGIP 0.74% 0.00 None None 1 0 0% None 0.00 None 1 0 1.96% 0.00 None None 1 0 9/15/2018 237,058.46 100.00 237,058.46 0.07% None TX-01-0615-0006 237,058.46 0.07 237,058.46 0.07 0.00 None 1 0 Texas Class LGIP TX-01-0615-0010 1,453,371.51 8/11/2020 1,453,371.51 100.00 1,453,371.51 0.41% None 0.07 1,453,371.51 0.07 0.00 None 1 0 TexSTAR LGIP 02000-20190 1,413,418.57 9/19/2019 1,413,418.57 100.00 1,413,418.57 0.39% None 1 0.01 1,413,418.57 0.01 0.00 None 0 TexSTAR LGIP 02000-20191 9/27/2019 491,620.72 0.01 491,620.72 100.00 491,620.72 0.14% None 491,620.72 0.01 0.00 None 1 0 TexSTAR LGIP 02000-20191 9/27/2019 510,145.78 100.00 510,145.78 0.14% None 510,145.78 0.01 510,145.78 0.01 0.00 None 1 0 TexSTAR LGIP 02000-11110 TexSTAR LGIP 02000-11110 1,665,931.96 8/26/2016 1,665,931.96 100.00 1,665,931.96 0.47% S&P -AAA 1 0.01 1,665,931.96 0.01 0.00 None 0 1,176,116.58 8/26/2016 1,176,116.58 100.00 1,176,116.58 0.33% S&P -AAA 1 0.01 1,176,116.58 0.01 0.00 None 0 TexSTAR LGIP 02000-20192 Prepared by Shamaira Jagrup 4,024,673.70 9/27/2019 4,024,673.70 100.00 4,024,673.70 1.12% None 1 0.01 4,024,673.70 0.01 0.00 None 0 13 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2021 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 Sub Total Local Government Investment Pool 103,570,557.95 0.06 103,570,557.95 103,570,557.95 0.06 103,570,557.95 28.94% 0.00 1 0 TOTAL PORTFOLIO 357,966,092.32 0.02 357,966,092.32 357,966,092.32 0.02 357, 966, 092.32 100.00% 0.00 1 0 Prepared by Shamaira Jagrup 14 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Face Amount I 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 100: General Fund Texas Class LGIP TX-01-0615-0001 31,141,506.34 5/15/2017 31,141,506.34 0.07 31,141,506.34 100.00 0.07 31,141,506.34 8.7% 0.00 None None 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 100: General Fund Services Texas Class LGIP TX-01-0615-0001 200: Debt Wells Fargo Sweep Cash WFSWEEP Sub Total 200: Debt Services Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP 5,680,020.15 5/31/2006 5,680,020.15 0.01 5,680,020.15 100.00 5,680,020.15 0.01 1.59% None 0.00 None 1 0 36, 821, 526.49 3,652,233.49 0.06 36,821,526.49 36, 821, 526.49 0.06 36,821,526.49 10.29% 0.00 1/15/2017 3,652,233.49 100.00 3,652,233.49 1.02% None 0.07 3,652,233.49 0.07 0.00 None Sub Total 305: Hotel/Motel Occupancy 21,475,578.82 5/31/2006 21,475,578.82 0.01 21,475,578.82 100.00 21,475,578.82 0.01 6% 0.00 None None 1 0 0 1 0 25,127,812.31 4,146,614.66 0.02 25,127,812.31 25,127, 812.31 0.02 25,127,812.31 7.02% 0.00 5/15/2017 4,146,614.66 100.00 4,146,614.66 1.16% None 0.07 4,146,614.66 0.07 0.00 None 1,558,544.85 1 0 0 5/31/2006 1,558,544.85 0.01 1,558,544.85 100.00 1,558,544.85 0.01 0.44% None 0.00 None 1 0 5,705,159.51 0.05 5,705,159.51 5,705,159.51 0.05 5,705,159.51 1.6% 0.00 1 0 310: Municipal Court Security Wells Fargo Sweep Cash WFSWEEP Sub Total 310: Municipal Court Security 315: City Wide Donation 5/31/2006 50, 913.76 0.01 50,913.76 100.00 50,913.76 0.01 50,913.76 0.01 50,913.76 50,913.76 0.01 50,913.76 0.01 % None 0.00 None 50,913.76 0.01% 1 0 1 0.00 0 Prepared by Shamaira Jagrup 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP Sub Total 315: City Wide Donation 176,032.28 5/31/2006 0.01 176,032.28 176,032.28 100.00 0.01 176,032.28 0.05% 0.00 None None 1 0 176,032.28 0.01 176,032.28 176,032.28 0.01 176,032.28 0.05% 0.00 1 0 320: Court Technology Wells Fargo Sweep Cash WFSWEEP -14,935.28 5/31/2006 0.01 -14,935.28 -14,935.28 100.00 0.01 -14,935.28 Sub Total 320: Court Technology -14,935.28 0.01-14,935.28 0.01 325: Street Assessment -14,935.28 -14,935.28 0% 0.00 0% 0.00 None None 0 1 0 Wells Fargo Sweep Cash 12/15/2021 374,687.17 100.00 374,687.17 0.1% None WFSWEEP 374,687.17 0.01 374,687.17 0.01 0.00 None Sub Total 325: Street Assessment 374,687.17 0.01 374,687.17 374,687.17 0.01 1 0 374,687.17 0.1% 0.00 1 0 330: Park Donations Wells Fargo Sweep Cash WFSWEEP Sub Total 330: Park Donations Wells Fargo Sweep Cash WFSWEEP Sub Total 331: Tree Trust Fund 55,840 83 55,840.83 960,500.43 960,500.43 5/31/2006 55,840.83 100.00 55,840.83 0.02% None 0.01 0.01 55,840.83 0.01 0.00 None 1 0 55,840.83 55,840.83 0.01 55,840.83 0.02% 0.00 5/31/2006 960,500.43 100.00 960,500.43 0.27% None 0.01 960,500.43 0.01 0.00 None 1 0 0 0.01 960,500.43 960,500.43 0.01 960,500.43 0.27% 0.00 1 0 332: Parks Financl Asstance Donations Wells Fargo Sweep Cash WFSWEEP Prepared by Shamaira Jagrup -460.91 10/15/2019 0.01 -460.91 -460.91 100.00 0.01 -460.91 0% 0.00 None None 1 0 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount I 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 Sub Total 332: Parks Financl Asstance Donations -460.91 0.01 -460.91 -460.91 0.01 -460.91 0% 0.00 1 0 335: Police State Seizure Wells Fargo Sweep Cash WFSWEEP Sub Total 335: Police State Seizure 194,097.49 194,097.49 5/31/2006 194,097.49 100.00 194,097.49 0.05% None 0.01 0.01 194,097.49 0.01 0.00 None 1 0 194,097.49 194,097.49 0.01 194,097.49 0.05% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 336: Federal Police Fund 166,997.11 5/31/2006 166,997.11 100.00 0.01 166,997.11 166,997.11 0.01 166,997.11 166,997.11 0.01 0.01 166, 997.11 166,997.11 0.05% None 0.00 None 0 0.05% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 340: Park & Rec Development 915,870.23 5/31/2006 0.01 915,870.23 0.01 915,870.23 915,870.23 100.00 0.01 915,870.23 915, 870.23 915,870.23 0.01 915,870.23 0.26% 0.00 None None 1 0 0.26% 0.00 1 0 345: Sidewalk Fund Wells Fargo Sweep Cash WFSWEEP 5/31/2006 53,650.86 100.00 53,650.86 0.01% None 53,650.86 0.01 53,650.86 0.01 1 0.00 None 0 53,650.86 53,650.86 0.01% 1 Sub Total 345: Sidewalk Fund 53,650.86 0.01 53,650.86 0.01 0.00 0 350: Grant Fund Wells Fargo Sweep Cash 5/31/2006 -150,076.52 100.00 -150,076.52 -0.04% None 1 WFSWEEP -150,076.52 0.01-150,076.52 0.01 0.00 None 0 Sub Total 350: Grant Fund -150,076.52 0.01 -150,076.52 -150,076.52 0.01 -150,076.52 -0.04°/ 1 0.00 0 351: CDBG Fund Prepared by Shamaira Jagrup 17 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 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 Wells Fargo Sweep Cash WFSWEEP Sub Total 351: CDBG Fund -378,746.05 11/15/2015 0.01 -378,746.05 0.01 -378,746.05 -378,746.05 -378,746.05 -378,746.05 100.00 0.01 0.01 -378,746.05 -378,746.05 -0.11 0.00 -0.11% 0.00 None None 1 0 1 0 352: CDBG - Disaster Recovery Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 352: CDBG - Disaster Recovery Fund 11/15/2020 -197,554.78 100.00 -197,554.78 -0.06% None 1 -197,554.78 0.01-197,554.78 0.01 0.00 None 0 -197,554.78 0.01 -197,554.78 -197,554.78 0.01 -197,554.78 -0.06% 0.00 1 0 353: Disaster Recovery Fund Wells Fargo Sweep Cash 9/15/2020 -456,451.82 WFSWEEP Sub Total 353: Disaster Recovery Fund -456,451.82 0.01 -456,451.82 0.01 -456,451.82 -456,451.82 -456,451.82 100.00 -456,451.82 -0.13% None 0.01 0.01 -456,451.82 0.00 None 1 0 0.00 0 354: Hazard Mitigation Fund Wells Fargo Sweep Cash 11/15/2020 -48,830.07 100.00 -48,830.07 -0.01% None WFSWEEP -48,830.07 0.01-48,830.07 0.01 0.00 None Sub Total 354: Hazard Mitigation Fund -48,830.07 0.01 -48,830.07 -48,830.07 -48,830.07 0.01 1 0 0.00 0 355: Coronavirus Relief Fund Wells Fargo Sweep Cash 5/15/2020 -3,243,666.02 WFSWEEP -3,243,666.02 0.01-3,243,666.02 Sub Total 355: Coronavirus Relief Fund -3,243,666.02 0.01 -3,243,666.02 -3,243,666.02 100.00 -3,243,666.02 -0.91% None 0.01 0.01 -3,243,666.02 0.00 None 1 0 0.00 0 356: ARPA Fund Wells Fargo Sweep Cash 5/15/2021 2,677,356.75 100.00 2,677,356.75 0.75% None WFSWEEP 2,677,356.75 0.01 2,677,356.75 0.01 0.00 None Prepared by Shamaira Jagrup 1 0 18 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 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 Sub Total 356: ARPA Fund 2,677,356.75 0.01 2,677,356.75 2,677,356.75 0.01 2,677,356.75 0.75% 0.00 1 0 360: Traffic Impact Improvement Wells Fargo Sweep Cash WFSWEEP Sub Total 360: Traffic Impact Improvement 5/31/2006 618,004.95 100.00 618,004.95 0.17% None 618,004.95 0.01 618,004.95 0.01 618,004.95 0.01 618,004.95 618,004.95 0.01 0.00 None 618,004.95 0.17% 0.00 1 0 1 0 365: Court Juvenile Mgmt Wells Fargo Sweep Cash WFSWEEP Sub Total 365: Court Juvenile Mgmt -1,160.34 -1,160.34 9/15/2009 -1,160.34 100.00 -1,160.34 0% None 0.01-1,160.34 0.01 -1,160.34 -1,160.34 0.01 0.01 0.00 None 1 0 -1,160.34 0% 0.00 Wells Fargo Sweep Cash 1/15/2020 1,127.99 100.00 1,127.99 0% None WFSWEEP Sub Total 366: Municipal Jury Fund 1,127.99 1,127.99 0.01 1,127.99 1,127.99 0.01 1,127.99 0.01 0.01 1,127.99 0.00 0% 0.00 None 1 0 0 1 0 370: Municipal Channel Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 370: Municipal Channel 386,471.62 5/15/2017 0.07 386,471.62 386,471.62 100.00 0.07 386,471.62 4/15/2012 306,983.91 100.00 306,983.91 306,983.91 0.01 306,983.91 0.01 693,455.53 0.04 0.11% None 1 0.00 None 0 0.09% None 1 0.00 None 0 693,455.53 693,455.53 0.2% 1 693,455.53 0.04 0.00 0 380: Regional Detention Wells Fargo Sweep Cash 5/31/2006 194,726.34 100.00 194,726.34 0.05% None WFSWEEP Prepared by Shamaira Jagrup 194,726.34 0.01 194,726.34 0.01 0.00 None 1 0 19 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount I 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 Sub Total 380: Regional Detention 100: Capital Projects Texas Class LGIP TX-01-0615-0001 Wells Fargo Cash WF3025 194,726.34 0.01 194,726.34 194,726.34 0.01 194,726.34 0.05% 0.00 1 0 1/15/2017 567,533.01 100.00 567,533.01 0.16% None 567,533.01 0.07 567,533.01 0.07 0.00 None 1 0 8/12/2020 501,850.08 100.00 501,850.08 0.14% None 501,850.08 0.00 501,850.08 0.00 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 2,008,189.04 100.00 2,008,189.04 0.56% None 1 WFSWEEP 2,008,189.04 0.01 2,008,189.04 0.01 0.00 None 0 3,077,572.13 3,077,572.13 0.86% 1 Sub Total 500: Capital Projects 3,077,572.13 0.02 3,077,572.13 0.02 0.00 0 501: Certificates of Obligation Texas Class LGIP 12/20/2016 6,628.05 100.00 6,628.05 0% None 1 TX-01-0615-0001 6,628.05 0.07 6,628.05 0.07 0.00 None 0 Texas Class LGIP 9/19/2019 567,469.01 100.00 567,469.01 0.16% None TX-01-0615-0007 567,469.01 0.07 567,469.01 0.07 0.00 None 1 0 Texas Class LGIP 9/15/2018 237,058.46 100.00 237,058.46 0.07% None TX-01-0615-0006 237,058.46 0.07 237,058.46 0.07 0.00 None 1 0 TexSTAR LGIP 9/27/2019 510,145.78 100.00 510,145.78 0.14% None 02000-20191 510,145.78 0.01 510,145.78 0.01 0.00 None 1 0 TexSTAR LGIP 02000-11110 1,176,116.58 8/26/2016 1,176,116.58 100.00 1,176,116.58 0.33% S&P -AAA 0.01 1,176,116.58 0.01 0.00 None 1 0 TexSTAR LGIP 02000-20192 4,024,673.70 9/27/2019 4,024,673.70 100.00 4,024,673.70 1.12% None 0.01 4,024,673.70 0.01 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 4,908,117.03 100.00 4,908,117.03 1.37% None WFSWEEP 4,908,117.03 0.01 4,908,117.03 0.01 0.00 None Prepared by Shamaira Jagrup 1 0 20 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount I 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 Sub Total 501: Certificates of Obligation 11,430,208.61 0.02 11,430,208.61 11,430,208.61 0.02 11,430,208.61 3.19% 0.00 1 0 503: Certificates of Obligation 2006 Wells Fargo Sweep Cash WFSWEEP Sub Total 503: Certificates of Obligation 2006 6/30/2006 38,390.06 100.00 38,390.06 0.01% None 38,390.06 0.01 38,390.06 0.01 0.00 None 38,390.06 38,390.06 0.01 38,390.06 0.01 38,390.06 0.01% 0.00 0 1 0 506: General Obligation Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0005 2,020,482.66 12/20/2016 2,020,482.66 100.00 2,020,482.66 0.56% None 1 0.07 2,020,482.66 0.07 0.00 None 0 2,648,406.85 9/15/2018 2,648,406.85 0.07 2,648,406.85 100.00 2,648,406.85 0.74% None 1 0.07 0.00 None 0 TexSTAR LGIP 02000-20190 1,413,418.57 9/19/2019 1,413,418.57 100.00 1,413,418.57 0.39% None 0.01 1,413,418.57 0.01 0.00 None 0 TexSTAR LGIP 02000-20191 9/27/2019 491,620.72 0.01 491,620.72 100.00 491,620.72 0.14% None 491,620.72 0.01 0.00 None 0 TexSTAR LGIP 02000-11110 1,665,931.96 8/26/2016 1, 665, 931.96 100.00 1, 665, 931.96 0.47% S&P -AAA 0.01 1,665,931.96 0.01 0.00 None 0 Wells Fargo Sweep Cash 10/30/2008 9,003,870.24 100.00 9,003,870.24 2.52% None 1 WFSWEEP 9,003,870.24 0.01 9,003,870.24 0.01 0.00 None 0 17,243,731.00 17,243,731.00 4.82% 1 Sub Total 506: General Obligation 17,243,731.00 0.03 17,243,731.00 0.03 0.00 0 507: General Obligation Series 2020 Texas Class LGIP TX-01-0615-0008 Wells Fargo Sweep Cash WFSWEEP Prepared by Shamaira Jagrup 5,694,021.39 8/11/2020 5,694,021.39 100.00 5,694,021.39 1.59% None 1 0.07 5,694,021.39 0.07 0.00 None 0 2,019,098.38 10/15/2019 2,019,098.38 100.00 2,019,098.38 0.56% None 0.01 2,019,098.38 0.01 0.00 None 0 21 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 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 Sub Total 507: General Obligation Series 2020 7,713,119.77 0.05 7,713,119.77 7,713,119.77 0.05 7,713,119.77 2.15% 0.00 1 0 508: Certificates of Oblg Series 2020 Texas Class LGIP TX-01-0615-0009 Wells Fargo Sweep Cash WFSWEEP Sub Total 508: Certificates of Oblg Series 2020 8/11/2020 1,758,729.00 100.00 1,758,729.00 0.07 1,758,729.00 0.07 10/15/2019 2,359,671.55 100.00 2,359,671.55 0.01 2,359,671.55 0.01 4,118,400.55 4,118,400.55 0.04 4,118,400.55 0.04 1, 758, 729.00 2,359,671.55 4,118,400.55 0.49% 0.00 0.66% 0.00 1.15% 0.00 None None None None 1 0 1 0 0 509: General Obligation Series 2021 Texas Class LGIP 8/15/2021 7,017,102.86 100.00 7,017,102.86 1.96% None 1 TX-01-0615-0015 7,017,102.86 0.07 7,017,102.86 0.07 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 882,291.89 100.00 882,291.89 0.25% None 1 WFSWEEP 882,291.89 0.01 882,291.89 0.01 0.00 None 0 7,899,394.75 7,899,394.75 2.21% 1 Sub Total 509: General Obligation Series 7,899,394.75 0.06 7,899,394.75 0.06 0.00 0 2021 511: PEDC Capital Projects Wells Fargo Sweep Cash 12/15/2018 -27,742.11 100.00 -27,742.11 -0.01% None WFSWEEP -27,742.11 0.01-27,742.11 0.01 0.00 None Sub Total 511: PEDC Capital Projects -27,742.11 0.01 1 0 -27,742.11 -27,742.11 -0.01% 1 -27,742.11 0.01 0.00 0 512: Certificates of Oblg Series 2021 Wells Fargo Sweep Cash 2/15/2020 -9,586,268.83 WFSWEEP -9,586,268.83 0.01-9,586,268.83 Sub Total 512: Certificates of Oblg Series 2021 -9,586,268.83 0.01 -9,586,268.83 -9,586,268.83 100.00 -9,586,268.83 -2.68% None 0.01 0.00 None 0.01 -9,586,268.83 1 0 -2.68% 1 0.00 0 513: General Obligation Series 2022 Prepared by Shamaira Jagrup 22 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount I 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 Wells Fargo Sweep Cash WFSWEEP Sub Total 513: General Obligation Series 2022 -318,438.12 10/1/2020 0.01 -318,438.12 -318,438.12 100.00 0.01 -318,438.12 -0.09% 0.00 None None 1 0 -318,438.12 -318,438.12 0.01-318,438.12 0.01 -318,438.12 -0.09% 0.00 1 0 14: Infrastructure Reinvestment Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 514: Infrastructure Reinvestment Fund 1,793,523.13 12/15/2019 1,793,523.13 100.00 1,793,523.13 0.5% None 0.01 1,793,523.13 0.01 1,793,523.13 0.01 1 0.00 None 0 1,793,523.13 1,793,523.13 0.01 1,793,523.13 0.5% 1 0.00 0 515: Certificates of Oblig 2020 TIRZ Texas Class LGIP TX-01-0615-0010 Wells Fargo Sweep Cash WFSWEEP Sub Total 515: Certificates of Oblig 2020 TIRZ 1,453,371.51 8/11/2020 1,453,371.51 100.00 1,453,371.51 0.41% None 1 0.07 1,453,371.51 0.07 0.00 None 0 8/15/2020 2,146,443.87 100.00 2,146,443.87 0.6% None 1 2,146,443.87 0.01 2,146,443.87 0.01 0.00 None 0 3,599,815.38 3,599,815.38 1.01% 1 3,599,815.38 0.03 3,599,815.38 0.03 0.00 0 516: Certificates of Oblig 2021 TIRZ Texas Class LGIP TX-01-0615-0013 6,474,473.32 8/15/2021 6,474,473.32 0.07 6,474,473.32 100.00 6,474,473.32 1.81% None 1 0.07 0.00 None 0 Wells Fargo Sweep Cash 10/1/2020 2,967,546.56 100.00 2,967,546.56 0.83% None WFSWEEP 2,967,546.56 0.01 2,967,546.56 0.01 0.00 None Sub Total 516: Certificates of Oblig 2021 TIRZ 9,442,019.88 9,442,019.88 0.05 9,442,019.88 0.05 9,442,019.88 1 0 2.64% 1 0.00 0 517: Certificates of Obligation 2022 Wells Fargo Sweep Cash 10/1/2020 -59,305.97 100.00-59,305.97 -0.02% None WFSWEEP -59,305.97 0.01-59,305.97 0.01 0.00 None Prepared by Shamaira Jagrup 1 0 23 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount I 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 Sub Total 517: Certificates of Obligation 2022 -59,305.97 0.01 -59,305.97 -59,305.97 0.01 -59,305.97 -0.02% 0.00 1 0 518: Certificates of Oblig 2022 TIRZ Wells Fargo Sweep Cash WFSWEEP Sub Total 518: Certificates of Oblig 2022 TIRZ -2, 391, 242.90 -2,391,242.90 10/1/2020 -2,391,242.90 100.00 -2,391,242.90 -0.67% None 0.01-2,391,242.90 0.01 0.00 None -2,391,242.90 0.01-2,391,242.90 0.01 1 0 -2,391,242.90 -0.67% 0.00 1 0 519: General Obligation Series 2023 Wells Fargo Sweep Cash WFSWEEP Sub Total 519: General Obligation Series 2023 -4,996.26 -4,996.26 10/15/2021 -4,996.26 100.00 -4,996.26 0% None 0.01-4,996.26 0.01 0.00 None 1 0 0.01 -4,996.26 -4,996.26 0.01 -4,996.26 0% 0.00 1 0 520: Certificates of Oblg Series 2023 Wells Fargo Sweep Cash WFSWEEP Sub Total 520: Certificates of Oblg Series 2023 550: W/S Impact Fee Texas Class LGIP TX-01-0615-0001 -4,632.75 -4,632.75 10/15/2021 -4,632.75 100.00 -4,632.75 0% None 0.01 -4,632.75 0.01 0.00 None 0 -4,632.75 0.01-4,632.75 0.01 -4,632.75 0% 0.00 12/20/2016 61.51 100.00 61.51 0% None 61.51 0.07 61.51 0.07 0.00 None 1 0 1 0 Texas Class LGIP 9/19/2019 802,282.21 100.00 802,282.21 0.22% None TX-01-0615-0007 802,282.21 0.07 802,282.21 0.07 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 7,840,666.12 100.00 7,840,666.12 2.19% None WFSWEEP 7,840,666.12 0.01 7,840,666.12 0.01 0.00 None 1 0 Wells Fargo TWDB Cash 11/1/2016 81,787.87 100.00 81,787.87 0.02% None WF4094 Prepared by Shamaira Jagrup 81,787.87 0.01 81,787.87 0.01 0.00 None 1 0 24 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Wells Fargo TWDB Cash WF6624 2,631,677.79 5/15/2018 0.01 2,631,677.79 2,631,677.79 100.00 0.01 2,631,677.79 0.74% 0.00 Wells Fargo TWDB Cash WF3100 3,759,857.10 4/1/2021 3,759,857.10 0.00 3,759,857.10 100.00 3,759,857.10 0.00 1.05% 0.00 None None 1 0 None None 1 0 Wells Fargo TWDB Cash WF2847 Wells Fargo TWDB Cash WF4102 6,051,540.98 8/6/2019 6,051,540.98 100.00 6,051,540.98 1.69% None 0.01 6,051,540.98 0.01 0.00 None 1 0 11/1/2016 904,816.99 100.00 904,816.99 0.25% None 904,816.99 0.01 904,816.99 0.01 0.00 None 1 0 Wells Fargo TWDB Cash 3/15/2017 2,408,549.55 100.00 2,408,549.55 0.67% None WF5883 2,408,549.55 0.01 2,408,549.55 0.01 0.00 None Sub Total 550: W/S Impact Fee 1 0 24,481,240.12 0.01 24,481,240.12 24,481,240.12 0.01 24,481,240.12 6.83% 1 0.00 0 551: Water Impact Fee Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 551: Water Impact Fee Fund 1/15/2020 4,319,715.27 4, 319, 715.27 0.01 4,319,715.27 4,319,715.27 4,319,715.27 0.01 4,319,715.27 100.00 4,319,715.27 1.21% None 1 0.01 0.01 0.00 None 0 4,319,715.27 0.00 0 552: Waste Water Impact Fee Fund 1 Wells Fargo Sweep Cash WFSWEEP 3,530,522.35 Sub Total 552: Waste Water Impact Fee Fund 555: Shadow Creek Impact 1/15/2020 3,530,522.35 100.00 3,530,522.35 0.99% None 0.01 3,530,522.35 0.01 0.00 None 3,530,522.35 0.01 1 0 3,530,522.35 3,530,522.35 0.01 3,530,522.35 0.99% 1 0.00 0 Wells Fargo Sweep Cash 5/31/2006 -0.02 100.00 -0.02 0% None 1 WFSWEEP -0.02 0.01 -0.02 0.01 0.00 None 0 Sub Total 555: Shadow Creek Impact Prepared by Shamaira Jagrup -0.02 -0.02 0% 1 -0.02 0.01 -0.02 0.01 0.00 0 25 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity 565: Revenue Bonds 1999 & 2003 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0004 5,007,253.82 1/15/2017 5,007,253.82 0.07 5,007,253.82 100.00 0.07 5,007,253.82 1.4% 0.00 None None 0 9/19/2019 3,300.80 100.00 3,300.80 0% None 3,300.80 0.07 3,300.80 0.07 0.00 None 1 0 9/15/2018 7,100.54 0.07 7,100.54 100.00 7,100.54 0% None 7,100.54 0.07 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 2,886,061.81 100.00 2,886,061.81 0.81% None WFSWEEP 2,886,061.81 0.01 2,886,061.81 0.01 0.00 None 1 0 Wells Fargo TWDB Cash 9/15/2017 922,321.44 100.00 922,321.44 0.26% None 1 WF5875 Sub Total 565: Revenue Bonds 1999 & 2003 922,321.44 0.01 8,826,038.41 0.04 922,321.44 0.01 0.00 None 0 8,826,038.41 8,826,038.41 0.04 8,826,038.41 2.47% 1 0.00 0 566: Revenue Bonds Series 2020 Texas Class LGIP TX-01-0615-0011 Wells Fargo Sweep Cash WFSWEEP Sub Total 566: Revenue Bonds Series 2020 1,887,613.65 8/11/2020 1,887,613.65 100.00 1,887,613.65 0.53% None 0.07 1,887,613.65 0.07 0.00 None 1,610,253.67 1 0 10/15/2019 1,610,253.67 100.00 1,610,253.67 0.01 1,610,253.67 0.01 3,497,867.32 0.04 3,497,867.32 3,497,867.32 0.04 3,497,867.32 0.45% 0.00 None None 1 0 0.98% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo TWDB Cash WF6100 Prepared by Shamaira Jagrup -4,604,906.39 10/15/2019 -4,604,906.39 100.00 -4,604,906.39 -1.29% None 0.01 -4,604,906.39 0.01 0.00 None 0 80,720,431.52 6/16/2020 80,720,431.52 0.00 80,720,431.52 100.00 80,720,431.52 0.00 22.55% 0.00 None None 1 0 26 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 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 Sub Total 567: Water Drinking Bonds Series 2020 76,115, 525.13 0.00 76,115, 525.13 76,115, 525.13 0.00 76,115, 525.13 21.26% 0.00 1 0 568: Revenue Bonds Series 2021 Texas Class LGIP TX-01-0615-0014 Wells Fargo Sweep Cash WFSWEEP Sub Total 568: Revenue Bonds Series 2021 8/15/2021 6, 337, 834.42 100.00 6,337,834.42 0.07 6,337,834.42 0.07 10/15/2019 1,523,572.89 100.00 1, 523, 572.89 0.01 1, 523, 572.89 0.01 7,861,407.31 7,861,407.31 0.06 7,861,407.31 0.06 6,337,834.42 1,523,572.89 7,861,407.31 1.77% 0.00 0.43% 0.00 None None None None 2.2% 0.00 0 0 0 569: Revenue Bonds Series 2022 Wells Fargo Sweep Cash 10/15/2019 -14,756,616.90 100.00 -14,756,616.90 -4.12% None WFSWEEP -14,756,616.90 0.01-14,756,616.90 0.01 0.00 None Sub Total 569: Revenue Bonds Series 2022 -14,756,616.90 0.01 -14,756,616.90 -14,756,616.90 0.01 -14,756,616.90 1 0 0.00 0 570: W/S Pay As You Go Texas Class LGIP 6/15/2020 6,012,542.42 100.00 6,012,542.42 1.68% None 1 TX-01-0615-0001 6,012,542.42 0.07 6,012,542.42 0.07 0.00 None 0 Wells Fargo Sweep Cash 12/31/2007 3,713,029.52 100.00 3,713,029.52 1.04% None 1 WFSWEEP 3,713,029.52 0.01 3,713,029.52 0.01 0.00 None 0 9,725,571.94 9,725,571.94 2.72% 1 Sub Total 570: W/S Pay As You Go 9,725,571.94 0.05 9,725,571.94 0.05 0.00 0 571: TWDB Revenue Bonds Series 2021 Wells Fargo Sweep Cash 10/1/2020 -10,223,698.17 100.00 -10,223,698.17 WFSWEEP -10,223,698.17 0.01-10,223,698.17 0.01 Wells Fargo TWDB Cash 4/1/2021 69,953,358.56 100.00 69,953,358.56 WF3100 69,953,358.56 0.00 69,953,358.56 0.00 Prepared by Shamaira Jagrup -2.86% 0.00 19.54% 0.00 None None 1 0 None None 1 0 27 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount I 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 Sub Total 571: TWDB Revenue Bonds Series 2021 59,729,660.39 0.00 59,729,660.39 59,729,660.39 0.00 59,729,660.39 16.68% 0.00 1 0 574: Revenue Bonds Series 2023 Wells Fargo Sweep Cash WFSWEEP Sub Total 574: Revenue Bonds Series 2023 -9,866.25 -9,866.25 10/15/2021 -9,866.25 100.00 -9,866.25 0% None 0.01 0.01 -9,866.25 0.01 0.00 None 0 -9,866.25 -9,866.25 0.01 -9,866.25 0% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 575: MUD 4 Capital Programs 576: Revenue Bonds Series 2024 Wells Fargo Sweep Cash WFSWEEP Sub Total 576: Revenue Bonds Series 2024 25,659.80 2/1/2013 0.01 25,659.80 100.00 25,659.80 0.01 25,659.80 0.01% None 0.00 None 0 25,659.80 -2,591.25 0.01 25,659.80 25,659.80 0.01 25,659.80 0.01% 0.00 10/15/2021 -2,591.25 100.00 -2,591.25 0% None 0.01 -2,591.25 0.01 0.00 -2,591.25 -2,591.25 0.01-2,591.25 0.01 -2,591.25 0% 0.00 None 1 0 0 1 0 600: Water & Sewer Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash 1,452,828.99 12/20/2016 1,452,828.99 100.00 1,452,828.99 0.41% None 0.07 1,452,828.99 0.07 0.00 None 1 0 5/31/2006 6,018,533.35 100.00 6,018,533.35 1.68% None WFSWEEP 6,018,533.35 0.01 6,018,533.35 0.01 0.00 None 1 0 7,471,362.34 7,471,362.34 2.09% 1 Sub Total 600: Water & Sewer 7,471,362.34 0.02 7,471,362.34 0.02 0.00 0 601: Water & Sewer Debt Fund Texas Class LGIP 12/15/2020 5,005,730.05 100.00 5,005,730.05 1.4% None 1 TX-01-0615-0001 5,005,730.05 0.07 5,005,730.05 0.07 0.00 None 0 Prepared by Shamaira Jagrup 28 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP Sub Total 601: Water & Sewer Debt Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 610: Solidwaste 700: Risk Management Fund Wells Fargo Cash WF1376 Wells Fargo Sweep Cash 21,192,562.39 10/15/2020 21,192,562.39 0.01 21,192,562.39 100.00 0.01 21,192,562.39 5.92% 0.00 None None 1 0 26,198,292.44 286,351.06 0.02 26,198,292.44 26,198,292.44 0.02 26,198,292.44 7.32% 0.00 12/1/2006 286,351.06 100.00 286,351.06 0.08% None 0.01 286,351.06 286,351.06 286,351.06 0.01 286,351.06 0.01 0.01 286,351.06 0.00 0.08% 0.00 None 1 0 0 1 0 10/15/2020 83,453.19 100.00 83,453.19 0.02% None 83,453.19 0.16 83,453.19 0.16 0.00 None 1 0 10/31/2006 1,278,828.79 100.00 1,278,828.79 0.36% None 1 WFSWEEP 1,278,828.79 0.01 1,278,828.79 0.01 0.00 None 0 Sub Total 700: Risk Management Fund 1,362,281.98 0.02 1,362,281.98 1,362,281.98 0.02 1,362,281.98 0.38% 1 0.00 0 701: Employee Benefit Fund Wells Fargo Sweep Cash 9/1/2007 211,215.64 100.00 211,215.64 0.06% None 1 WFSWEEP Sub Total 701: Employee Benefit Fund 702: Health Claims Fund Wells Fargo Cash WF9871 211,215.64 0.01 211,215.64 0.01 211,215.64 0.01 211,215.64 211,215.64 0.01 0.00 None 0 211,215.64 0.06% 1 0.00 0 7/21/2010 850,973.17 0.16 850,973.17 100.00 850,973.17 0.24% None 850,973.17 0.16 0.00 None 1 0 Wells Fargo Sweep Cash 9/15/2010 2,584,035.43 100.00 2,584,035.43 0.72% None WFSWEEP 2,584,035.43 0.01 2,584,035.43 0.01 0.00 None 1 0 3,435,008.60 Sub Total 702: Health Claims Fund 3,435,008.60 0.05 3,435,008.60 Prepared by Shamaira Jagrup 0.05 3,435,008.60 0.96% 1 0.00 0 29 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2021 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 703: Motor Pool Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 703: Motor Pool Fund 11,398,020.08 11,398,020.08 10/15/2018 11,398,020.08 0.01 11,398,020.08 0.01 11,398,020.08 11,398,020.08 100.00 0.01 0.01 11,398,020.08 11,398,020.08 3.18% 0.00 3.18% 0.00 None None 0 1 0 TOTAL PORTFOLIO 357,966,092.32 0.02 357,966,092.32 357,966,092.32 0.02 357, 966, 092.32 100.00 0.00 1 0 Prepared by Shamaira Jagrup 30 City of Pearland Treasury Yield Curve Treasury 9/30/2021 10/31/2021 11/30/2021 12/31/2021 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 0.05 0.04 0.05 0.08 0.24 0.47 0.86 1.37 0.06 0.05 0.06 0.11 0.39 0.67 1.11 1.58 0.07 0.05 0.07 0.18 0.51 0.82 1.20 1.56 0.04 0.06 0.15 0.30 0.68 0.95 1.23 1.47 1.60 1.40 1.20 1.00 0,80 0,60 0.40 0,20 0.00 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 9/30/2021 10/31/2021 • 11/30/2021 • 12/31/2021 Note 1 Note 2 Prepared by Shamaira Jagrup 31 Pledged Collateral Reconciliation Report December 31, 2021 Bank Account Ending Account Name Amount Wells Fargo 3395 Credit Card Account - Wells Fargo 2841 Sweep Account 18,790.00 * Wells Fargo 5455 False Alarm Reduction Program 287,577.25 Wells Fargo 7843 Alvin ISD 7,062,065.02 Wells Fargo 1790 EMS Payments - Wells Fargo 9871 Health Claims 850,973.17 Wells Fargo 4094 Escrow W&S Revenue Bonds, Series 2016B - * Wells Fargo 4102 Escrow W&S Revenue Bonds, Series 2016C - * Wells Fargo 5883 Texas Permanent W&S System Revenue 2017E - * 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 - * Wells Fargo 3025 Massey Oaks Easement Cost Escrow 501,850.08 Wells Fargo 1376 Workers Compensation Claims 83,453.19 Total of Bank Balances $ 8,804,708.71 Pledged Collateral for City FDIC Insurance 35,546,892.98 2,000,000.00 $ 37,546,892.98 Over (Under) Collateralized $ 28,742,184.27 Total % Collateralized 426.4% Bank Account Ending Account Name Amount Wells Fargo 4258 Development Authority 1,007,766.47 Total of Bank Balances Pledged Collateral for DAP FDIC Insurance $ 1,007,766.47 812,995.54 250,000.00 $ 1,062,995.54 Over (Under) Collateralized $ 55,229.07 Total % Collateralized 105.5% Total % Collateralized 393.5% Status Collateralized * Accounts are sweeping to a higher yielding money market fund which does not require collateral.