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R2022-098 2022-05-09DocuSign Envelope ID: 0A25AF02-898B-4C60-9D95-62A4A2F9D6EE RESOLUTION NO. R2022-98 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending March 2022. 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 March 2022. PASSED, APPROVED and ADOPTED this the 9th day of May, A.D., 2022. ATTEST: DocuSigned by: 7ED18sODs4cA1rn.. LESLIE CRITTENDEN CITY SECRETARY APPROVED AS TO FORM: DocuSigned by: lY~ DAR I COKER CITY ATTORNEY DocuSigned by: 9z J.J. KNGLL MAYOR ret--1-1,91.1411. City of Pearland Quarterly Investment Report December 31, 2021 to March 31, 2022 This report is prepared for the City of Pearland in accordance with Chapter 2256 of the Public Funds Investment Act (PFIA) Section2256A323 (a) of the PFIA states that Not less than quarterly, the investment officer shall prepare and submit to the aoverning body of the entity a written report Df 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 requiree in the PFIA Month Market Value Book Value Unrealized Gain/Loss YTM 0 Cost Treasury 1 Year Interest Earned Days To Maturity 1,3112-022 212812022: 313112022 387.162106,65 346.160.440,89 335.606.925,09 387,162705.65 346160,440.89 335,632763.17 0.00 0.00 -25838.08 0_05 0,06 0,17 3.55 1.00 1.34 11.272.10 17,8g0.76 44,300.10 Total I Average 356,310,024.21 355,318,636.90 -8,612-69 0.09 0.96 73,462,96 3 Amy Johnson, Chie Date Shamaira JaoruoVireasury Manager 4120)7 , Date Kristen Woolley, Deputy Dreotor of Finance Date Security Type City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Security Type Allocation Begin Date: 12/31/2021, End Date: 3/31/2022 Book Value % of Portfolio Book Value % of Portfolio 12/31/2021 12/31/2021 3/31/2022 3/31/2022 Cash Local Government Investment Pool FFCB Bond FHLB Bond 254,395,534.37 103,570,557.95 0.00 0.00 71.07 28.93 0.00 0.00 165,495,886.76 167,136,876.41 2,000,000.00 1,000,000.00 49.31 49.80 0.60 0.30 Total / Average 357,966,092.32 100.00 335,632,763.17 100.00 Portfolio Holdings as of 12/31/2021 di 71,07%-Cash 28,93%-Local Governm,,. 0%-FFCB Bond 0%-FHLB Bond Portfolio Holdings as of 3/31/2022 49,31%-Cas 49,8%-Local Governrne,,. 0,6%-FFCB Bond 0,3%-FHLB Bond Prepared by Shamaira Jagrup 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date: 12/31/2021, End Date: 3/31/2022 Maturity Range Book Value 12/31/2021 Maturity Range Allocation % of Portfolio 12/31/2021 Book Value 3/31/2022 % of Portfolio 3/31/2022 0-1 Month 357,966,092.32 100.00 332,632,763.17 99.11 1-2 Years 0.00 0.00 1,000,000.00 0.30 2-3 Years 0.00 0.00 2,000,000.00 0.60 Total / Average 357,966,092.32 100.00 335,632,763.17 100.00 Portfolio Holdings 400,000 350,000 -: 300,000 c 250,000 Tt 200,000 1 £m =€ 21 1- 150,000.�1022 100,000 50,000 00 0-1 M 1-2 l 2-3 Y Prepared by Shamaira Jagrup 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Begin Date: 4/30/2021, End Date: 3/31/2022 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 4/30/2021 330, 345, 766.63 5/31/2021 389,110, 503.85 6/30/2021 378, 280 , 668.46 7/31/2021 369,122,644.53 8/31/2021 356, 916, 958.27 9/30/2021 384, 593,117.40 10/31/2021 357, 085, 589.39 11/30/2021 359,439, 755.90 12/31/2021 353,393,841.37 1/31/2022 357,966,092.32 2/28/2022 387,162,706.65 3/31/2022 346,160,440.89 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 11,272.10 17,890.76 44,300.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 11,272.10 17,890.76 44,300.10 395,993,237.15 383,145,447.05 373,641,222.72 362,390,986.93 372,013,319.34 368,257,170.01 358,373,329.73 356,205,335.41 355,896,711.75 373,970,957.41 366,652,628.39 340,105,624.80 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.08 0.06 0.05 0.05 0.03 0.02 0.02 0.03 0.04 0.06 0.16 0.06 0.05 0.07 0.08 0.07 0.08 0.11 0.18 0.30 0.55 1.00 1.34 Total/Average 330,345,766.63 202,494.58 0.00 202,494.58 367,111,706.35 0.06 0.06 0.32 Annualized TRR-BV 1.40 1.20 1.00 0,80 0,60 0,40 0,20 0,00 04/2021 05/2021 06/2021 07/2021 08/2021 09/2021 10/2021 11/2021 12/2021 01/2022 02/2022 03/2022 Pert=moo Treasury- 1 Year Prepared by Shamaira Jagrup 4 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Cash. Wells Fargo Cash WF3025 409,000.00 8/12/2020 409,000.00 0.00 409,000.00 100.00 0.00 409,000.00 0.12% 0.00 None None 1 0 Wells Fargo Cash WF9871 7/21/2010 874,175.94 0.16 874,175.94 100.00 874,175.94 0.16 874,175.94 0.26% None 0.00 None 1 0 Wells Fargo Cash 10/15/2020 W F 1376 56, 731.47 0.16 56,731.47 100.00 56,731.47 0.16 56,731.47 0.02% None 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 1, 225, 517.35 WFSWEEP 1,225,517.35 0.13 1,225,517.35 100.00 1,225,517.35 0.37% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 737,825.08 0.13 737,825.08 100.00 737,825.08 0.13 737,825.08 0.22% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 -8,948.06 0.13 -8,948.06 100.00 -8,948.06 0.13 -8,948.06 0% None 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 2,913,249.66 WFSWEEP 2,913,249.66 0.13 2,913,249.66 100.00 2,913,249.66 0.87% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 462,460.39 0.13 462,460.39 100.00 462,460.39 0.13 462,460.39 0.14% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 194,734.35 0.13 194,734.35 100.00 194,734.35 0.13 194,734.35 0.06% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 750,450.89 0.13 750,450.89 100.00 750,450.89 0.13 750,450.89 0.22% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 223,393.53 0.13 223,393.53 100.00 223,393.53 0.13 223,393.53 0.07% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 54,633.79 0.13 54,633.79 100.00 54,633.79 0.13 54,633.79 0.02% None 0.00 None 1 0 Prepared by Shamaira Jagrup 5 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -292,513.34 5/31/2006 0.13 -292,513.34 -292,513.34 100.00 0.13 -292,513.34 -0.09% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 53,653.07 53,653.07 0.13 100.00 53,653.07 53,653.07 0.13 0.02% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 2,086,836.08 5/31/2006 2,086,836.08 0.13 2,086,836.08 100.00 2,086,836.08 0.62% 0.13 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 48,477.25 100.00 48,477.25 0.01% None 48,477.25 0.13 48,477.25 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 1,354,476.54 WFSWEEP 1,354,476.54 0.13 1,354,476.54 100.00 1,354,476.54 0.4% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 186,676.58 0.13 186,676.58 100.00 186,676.58 0.13 186,676.58 0.06% None 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 1,233,601.85 WFSWEEP 1, 233, 601.85 0.13 1, 233, 601.85 100.00 1,233,601.85 0.37% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 13,669,086.37 WFSWEEP 13, 669, 086.37 0.13 13, 669, 086.37 100.00 13,669,086.37 4.07% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 1,201,663.34 WFSWEEP 1,201,663.34 0.13 1,201,663.34 100.00 1,201,663.34 0.36% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 167,003.97 0.13 167,003.97 100.00 167,003.97 0.13 167,003.97 0.05% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 618,030.37 0.13 618,030.37 100.00 618,030.37 0.13 618,030.37 0.18% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 6/30/2006 37, 506.11 0.13 37,506.11 100.00 37, 506.11 0.13 37,506.11 0.01% None 0.00 None 1 0 Prepared by Shamaira Jagrup 6 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 1, 628, 719.69 10/31/2006 0.13 1, 628, 719.69 1, 628, 719.69 100.00 0.13 1,628,719.69 0.49% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/1/2006 612,619.40 612, 619.40 0.13 100.00 612,619.40 612, 619.40 0.13 0.18% 0.00 None None 1 0 Wells Fargo Sweep Cash 9/1/2007 WFSWEEP 83,891.01 0.13 83,891.01 100.00 83,891.01 0.13 83,891.01 0.02% None 0.00 None 1 0 Wells Fargo Sweep Cash 12/31/2007 1,168, 922.71 WFSWEEP 1,168,922.71 0.13 1,168,922.71 100.00 1,168,922.71 0.35% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 10/30/2008 5,532,388.45 WFSWEEP 5,532,388.45 0.13 5,532,388.45 100.00 5,532,388.45 1.65% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2009 -4,337.93 0.13 -4,337.93 100.00 -4,337.93 0.13 -4,337.93 0% None 0.00 None 1 0 Wells Fargo Sweep Cash 9/15/2010 2,201,090.99 WFSWEEP 2,201,090.99 0.13 2,201,090.99 100.00 2,201,090.99 0.66% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 4/15/2012 178,514.27 0.13 178,514.27 100.00 178, 514.27 0.13 178,514.27 0.05% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 2/ 1 /2013 25,660.85 0.13 25,660.85 100.00 25,660.85 0.13 25,660.85 0.01% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 11/15/2015 -407,067.86 0.13 -407,067.86 -407,067.86 100.00 -407,067.86 -0.12% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2018 2,967,801.77 WFSWEEP 2,967,801.77 0.13 2,967,801.77 100.00 2,967,801.77 0.88% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/15/2018 -95,113.36 0.13 -95,113.36 100.00 -95,113.36 0.13 -95,113.36 -0.03% None 0.00 None 1 0 Prepared by Shamaira Jagrup 7 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 1,603,210.06 10/15/2019 0.13 1, 603, 210.06 1,603,210.06 100.00 0.13 1,603,210.06 0.48% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 544,151.95 544,151.95 0.13 100.00 544,151.95 544,151.95 0.13 0.16% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,603,009.94 10/15/2019 1, 603, 009.94 0.13 1, 603, 009.94 100.00 1,603,009.94 0.48% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 -2,201.41 0.13 -2,201.41 100.00 -2,201.41 0.13 -2,201.41 0% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 884,015.98 0.13 884,015.98 100.00 884,015.98 0.13 884,015.98 0.26% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 1,311,196.54 WFSWEEP 1,311,196.54 0.13 1,311,196.54 100.00 1,311,196.54 0.39% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 -14,867,264.15 WFSWEEP -14,867,264.15 0.13-14,867,264.15 100.00 -14,867,264.15 -4.43% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 934,313.68 0.13 934,313.68 100.00 934,313.68 0.13 934,313.68 0.28% None 0.00 None 1 0 Wells Fargo Sweep Cash 12/15/2019 1,462,403.49 WFSWEEP 1,462,403.49 0.13 1,462,403.49 100.00 1,462,403.49 0.44% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 1,320,867.06 WFSWEEP 1,320,867.06 0.13 1,320,867.06 100.00 1,320,867.06 0.39% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 1,696,277.51 WFSWEEP 1, 696, 277.51 0.13 1, 696, 277.51 100.00 1,696,277.51 0.51% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 1/15/2020 1,346.47 0.13 1,346.47 100.00 1,346.47 0.13 1,346.47 0% None 0.00 None 1 0 Prepared by Shamaira Jagrup 8 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -12,133,079.22 2/15/2020 0.13 -12,133,079.22 -12,133,079.22 100.00 0.13 -12,133,079.22 -3.61% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP -3,240,161.51 5/15/2020 -3,240,161.51 0.13-3,240,161.51 100.00 -3,240,161.51 0.13 -0.97% 0.00 None None 1 0 Wells Fargo Sweep Cash 8/15/2020 WFSWEEP 907, 071.23 0.13 907,071.23 100.00 907,071.23 0.13 907,071.23 0.27% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2020 -457,460.61 0.13 -457,460.61 -457,460.61 100.00 -457,460.61 -0.14% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 -676,727.49 0.13 -676,727.49 -676,727.49 100.00 -676,727.49 -0.2% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 -109,322.71 0.13 -109,322.71 -109,322.71 100.00 -109,322.71 -0.03% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 -3,429,933.39 WFSWEEP -3,429,933.39 0.13-3,429,933.39 100.00 -3,429,933.39 -1.02% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 -21,327,686.81 WFSWEEP -21,327,686.81 0.13-21,327,686.81 100.00 -21,327,686.81 -6.35% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 407,691.66 0.13 407,691.66 100.00 407,691.66 0.13 407,691.66 0.12% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2020 18,602,531.15 WFSWEEP 18, 602, 531.15 0.13 18, 602, 531.15 100.00 18,602,531.15 5.54% None 0.13 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 11/15/2020 -51,903.98 0.13 -51,903.98 100.00 -51,903.98 0.13 -51,903.98 -0.02% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 11/15/2020 -250,203.69 0.13 -250,203.69 -250,203.69 100.00 -250,203.69 -0.07% None 0.13 0.00 None 1 0 Prepared by Shamaira Jagrup 9 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 2,403,708.46 5/15/2021 0.13 2,403,708.46 2,403,708.46 100.00 0.13 2,403,708.46 0.72% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2021 -9,992.52 -9,992.52 0.13 100.00 -9,992.52 -9,992.52 0.13 0% 0.00 None None 1 0 Wells Fargo Sweep Cash 10/15/2021 WFSWEEP -9,265.50 0.13 -9,265.50 100.00 -9,265.50 0.13 -9,265.50 0% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2021 -19,732.50 0.13 -19,732.50 100.00 -19,732.50 0.13 -19,732.50 -0.01% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2021 WFSWEEP -5,182.50 0.13 -5,182.50 100.00 -5,182.50 0.13 -5,182.50 0% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/15/2021 374,702.58 0.13 374,702.58 100.00 374,702.58 0.13 374,702.58 0.11% None 0.00 None 1 0 Wells Fargo TWDB Cash WF5875 9/15/2017 922,383.69 0.13 922,383.69 100.00 922,383.69 0.13 922,383.69 0.27% None 0.00 None 1 0 Wells Fargo TWDB Cash WF4094 11/1/2016 81, 793.39 0.13 81,793.39 100.00 81, 793.39 0.13 81,793.39 0.02% None 0.00 None 1 0 Wells Fargo TWDB Cash WF6624 5/15/2018 964,948.95 0.13 964,948.95 100.00 964,948.95 0.13 964,948.95 0.29% None 0.00 None 1 0 Wells Fargo TWDB Cash WF6100 60,829,811.35 6/16/2020 60,829,811.35 0.01 60,829,811.35 100.00 60,829,811.35 18.12% None 0.01 0.00 None 1 0 Wells Fargo TWDB Cash 4/1/2021 3,759,908.19 WF3100 3, 759, 908.19 0.01 3, 759, 908.19 100.00 3,759,908.19 1.12% None 0.01 0.00 None 1 0 Wells Fargo TWDB Cash 4/1/2021 69,954,309.23 WF3100 69, 954, 309.23 0.01 69, 954, 309.23 100.00 69,954,309.23 20.84% None 0.01 0.00 None 1 0 Prepared by Shamaira Jagrup 10 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo TWDB Cash WF2847 6,051,949.44 8/6/2019 0.13 6,051,949.44 6,051,949.44 100.00 0.13 6,051,949.44 1.8% 0.00 None None 1 0 Wells Fargo TWDB Cash W F4102 11/1/2016 904,878.06 904,878.06 0.13 100.00 904,878.06 904,878.06 0.13 0.27% 0.00 None None 1 0 Wells Fargo TWDB Cash WF5883 2,408,712.12 3/15/2017 2,408,712.12 0.13 2,408,712.12 100.00 2,408,712.12 0.72% None 0.13 0.00 None 1 0 Sub Total Cash 165,495,886.76 0.03 165,495,886.76 165,495,886.76 0.03 165,495,886.76 49.32% 1 0.00 0 FFCB Bond FFCB 1.94 9/3/2024-22 3133ENQC7 2,000,000.00 3/11/2022 2,000,000.00 1.94 2,000,000.00 99.19 2.28 1, 983, 876.50 2,155.56 0.6% -16,123.50 Moodys-Aaa S&P -AA+ 64 2.38 Sub Total FFCB Bond 2,000,000.00 1.94 2,000,000.00 2,000,000.00 1,983,876.50 0.6% 64 2.28 2,155.56 -16,123.50 2.38 FHLB Bond FHLB 1.65 12/28/2023-22 3/28/2022 1,000,000.00 3130ARA27 1, 000, 000.00 1.65 1, 000, 000.00 99.03 990,285.42 0.3% Moodys-Aaa 2.22 137.50 -9,714.58 S&P -AA+ 28 1.72 Sub Total FHLB Bond 1,000,000.00 1.65 1,000,000.00 1,000,000.00 990,285.42 2.22 137.50 0.3% 28 -9,714.58 1.72 Local. Government Investment Pool Texas Class LGIP TX-01-0615-0001 3,454,198.37 12/20/2016 3,454,198.37 0.29 3,454,198.37 100.00 3,454,198.37 1.03% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12/20/2016 61.51 0.29 61.51 100.00 61.51 0.29 61.51 0% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 8,023,663.56 12/20/2016 8,023,663.56 0.29 8,023,663.56 100.00 8,023,663.56 2.39% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 3,508,018.77 12/20/2016 3,508,018.77 0.29 3,508,018.77 100.00 3,508,018.77 1.05% None 0.29 0.00 None 1 0 Prepared by Shamaira Jagrup 11 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Texas Class LGIP TX-01-0615-0001 13, 658,144.37 1/15/2017 0.29 13, 658,144.37 13, 658,144.37 100.00 0.29 13,658,144.37 4.07% 0.00 None None 1 0 Texas Class LGIP TX-01-0615-0001 1,568,154.69 1/15/2017 1,568,154.69 0.29 1,568,154.69 100.00 1,568,154.69 0.29 0.47% 0.00 None None 1 0 Texas Class LGIP TX-01-0615-0001 6,509,834.57 1/15/2017 6,509,834.57 0.29 6,509,834.57 100.00 6,509,834.57 1.94% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 5,148, 655.79 5/15/2017 5,148,655.79 0.29 5,148,655.79 100.00 5,148,655.79 1.53% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 5/15/2017 386,624.90 100.00 386,624.90 0.12% None 386,624.90 0.29 386,624.90 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 39,157, 029.69 5/15/2017 39,157,029.69 0.29 39,157,029.69 100.00 39,157,029.69 11.67% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 8,015,720.17 6/15/2020 8,015,720.17 0.29 8,015,720.17 100.00 8,015,720.17 2.39% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 11, 010,162.57 12/15/2020 11,010,162.57 0.29 11, 010,162.57 100.00 11,010,162.57 3.28% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 2,500,991.49 1/15/2022 2,500,991.49 0.29 2,500,991.49 100.00 2,500,991.49 0.75% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 3,001,189.79 1/15/2022 3,001,189.79 0.29 3,001,189.79 100.00 3,001,189.79 0.89% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 9,003,569.37 1/15/2022 9,003,569.37 0.29 9,003,569.37 100.00 9,003,569.37 2.68% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 3,002,055.69 1/15/2022 3,002,055.69 0.29 3,002,055.69 100.00 3,002,055.69 0.89% None 0.29 0.00 None 1 0 Prepared by Shamaira Jagrup 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Texas Class LGIP TX-01-0615-0008 4,696,359.99 8/11/2020 0.29 4,696,359.99 4,696,359.99 100.00 0.29 4, 696, 359.99 1.4% 0.00 None None 1 0 Texas Class LGIP TX-01-0615-0013 6,477,185.86 8/15/2021 6,477,185.86 0.29 6,477,185.86 100.00 6,477,185.86 0.29 1.93% 0.00 None None 1 0 Texas Class LGIP TX-01-0615-0014 6,340,489.68 8/15/2021 6, 340, 489.68 0.29 6,340,489.68 100.00 6,340,489.68 1.89% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0009 2,759,817.07 8/11/2020 2,759,817.07 0.29 2,759,817.07 100.00 2,759,817.07 0.82% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 8,805,461.40 9/19/2019 8,805,461.40 0.29 8,805,461.40 100.00 8,805,461.40 2.62% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 3,301.99 0.29 3,301.99 100.00 3,301.99 0.29 3,301.99 0% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 567,673.97 0.29 567,673.97 100.00 567,673.97 0.29 567,673.97 0.17% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0011 1,888,404.50 8/11/2020 1,888,404.50 0.29 1,888,404.50 100.00 1,888,404.50 0.56% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0005 2,649,516.42 9/15/2018 2,649,516.42 0.29 2,649,516.42 100.00 2,649,516.42 0.79% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0004 9/15/2018 7,103.47 0.29 7,103.47 100.00 7,103.47 0.29 7,103.47 0% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0015 4,019,445.43 8/15/2021 4, 019, 445.43 0.29 4,019,445.43 100.00 4,019,445.43 1.2% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0006 9/15/2018 237,157.76 0.29 237,157.76 100.00 237,157.76 0.29 237,157.76 0.07% None 0.00 None 1 0 Prepared by Shamaira Jagrup 13 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2022 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Texas Class LGIP TX-01-0615-0010 1,453, 980.39 8/ 11 /2020 0.29 1,453, 980.39 1,453, 980.39 100.00 0.29 1,453,980.39 0.43% 0.00 None None 1 0 TexSTAR LGIP 02000-20190 1,413, 570.28 9/19/2019 1,413, 570.28 0.11 1,413, 570.28 100.00 1,413, 570.28 0.11 0.42% 0.00 None None 1 0 TexSTAR LGIP 02000-20191 9/27/2019 491, 673.41 0.11 491, 673.41 100.00 491, 673.41 0.11 491,673.41 0.15% None 0.00 None 1 0 TexSTAR LGIP 02000-20191 9/27/2019 510,200.45 0.11 510,200.45 100.00 510,200.45 0.11 510,200.45 0.15% None 0.00 None 1 0 TexSTAR LGIP 02000-11110 1,666,110.74 8/26/2016 1,666,110.74 0.11 1,666,110.74 100.00 1,666,110.74 0.5% 0.11 0.00 S&P -AAA None 1 0 TexSTAR LGIP 02000-11110 1,176, 242.80 8/26/2016 1,176, 242.80 0.11 1,176, 242.80 100.00 1,176,242.80 0.35% 0.11 0.00 S&P -AAA None 1 0 TexSTAR LGIP 02000-20192 4,025,105.50 9/27/2019 4,025,105.50 0.11 4,025,105.50 100.00 4,025,105.50 1.2% None 0.11 0.00 None 1 0 Sub Total Local Government Investment Pool 167,136,876.41 0.28 167,136,876.41 167,136,876.41 0.28 167,136,876.41 49.8% 1 0.00 0 TOTAL PORTFOLIO 335,632,763.17 0.17 335,632,763.17 335,632,763.17 335,606,925.09 100.00% 1 0.17 2,293.06 -25,838.08 0.02 Prepared by Shamaira Jagrup 14 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 100: General Fund FFCB 1.94 9/3/2024-22 3133ENQC7 2,000,000.00 3/ 11 /2022 1.94 2,000,000.00 2,000,000.00 99.19 2.28 1, 983, 876.50 2,155.56 0.6% -16,123.50 Moodys-Aaa S&P -AA+ 64 2.38 FHLB 1.65 12/28/2023-22 3130ARA27 1, 000, 000.00 3/28/2022 1, 000, 000.00 1.65 1, 000, 000.00 99.03 990,285.42 0.3% Moodys-Aaa 2.22 137.50 -9,714.58 S&P -AA+ 28 1.72 Texas Class LGIP TX-01-0615-0001 39,157, 029.69 5/15/2017 39,157,029.69 0.29 39,157,029.69 100.00 39,157,029.69 11.67% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 13, 669, 086.37 WFSWEEP 13, 669, 086.37 0.13 13, 669, 086.37 100.00 13,669,086.37 4.07% None 0.13 0.00 None 1 0 Sub Total 100: General Fund 55,826,116.06 0.33 55,826,116.06 55,826,116.06 55,800,277.98 16.64% 4 0.35 2,293.06 -25,838.08 0.12 200:. Debt Services Texas Class LGIP TX-01-0615-0001 13, 658,144.37 1 / 15/2017 13, 658,144.37 0.29 13, 658,144.37 100.00 13,658,144.37 4.07% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 1,225,517.35 WFSWEEP 1,225,517.35 0.13 1,225,517.35 100.00 1,225,517.35 0.37% None 0.13 0.00 None 1 0 Sub Total 200: Debt Services 14,883,661.72 14,883,661.72 0.27 14,883,661.72 0.27 14,883,661.72 4.44% 1 0.00 0 305: Hotel/Motel Occupancy Texas Class LGIP TX-01-0615-0001 5,148, 655.79 5/15/2017 5,148,655.79 0.29 5,148,655.79 100.00 5,148,655.79 1.53% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 737,825.08 100.00 737,825.08 0.22% None WFSWEEP 737,825.08 0.13 737,825.08 0.13 0.00 None 1 0 Sub Total 305: Hotel/Motel Occupancy 5,886,480.87 0.27 5,886,480.87 5,886,480.87 0.27 5,886,480.87 1.75% 1 0.00 0 310:, Municipal Court Security Prepared by Shamaira Jagrup 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Sweep Cash WFSWEEP 54,633.79 5/31/2006 0.13 54,633.79 54,633.79 100.00 0.13 54,633.79 0.02% 0.00 None None 1 0 Sub Total 310: Municipal Court Security 54,633.79 0.13 54,633.79 54,633.79 0.13 54,633.79 0.02% 0.00 1 0 315t City Wide Donation Wells Fargo Sweep Cash WFSWEEP 5/31/2006 186,676.58 0.13 186,676.58 100.00 186,676.58 0.13 186,676.58 0.06% None 0.00 None 0 Sub Total 315: City Wide Donation 186,676.58 0.13 186,676.58 186,676.58 0.13 186,676.58 0.06% 1 0.00 0 320: Court Technology Wells Fargo Sweep Cash 5/31/2006 -8,948.06 100.00 -8,948.06 0% None WFSWEEP -8,948.06 0.13 -8,948.06 0.13 0.00 None 1 0 Sub Total 320: Court Technology -8,948.06 0.13 -8,948.06 -8,948.06 0% 1 -8,948.06 0.13 0.00 0 325: Street Assessment Wells Fargo Sweep Cash 12/15/2021 374,702.58 100.00 374,702.58 0.11% None WFSWEEP 374,702.58 0.13 374,702.58 0.13 0.00 None 1 0 Sub Total 325: Street Assessment 374,702.58 0.13 374,702.58 374,702.58 374,702.58 0.13 0.00 0 330: Park Donations Wells Fargo Sweep Cash WFSWEEP 5/31/2006 48,477.25 100.00 48,477.25 0.01% None 48,477.25 0.13 48,477.25 0.13 0.00 None 1 0 Sub Total 330: Park Donations 48,477.25 0.13 48,477.25 48,477.25 48,477.25 0.13 0.01% 1 0.00 0 331 Tree Trust Fund Wells Fargo Sweep Cash 5/31/2006 1,354,476.54 WFSWEEP 1,354,476.54 0.13 1,354,476.54 100.00 1,354,476.54 0.4% None 0.13 0.00 None 1 0 Prepared by Shamaira Jagrup 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Sub Total 331: Tree Trust Fund 1,354,476.54 0.13 1,354,476.54 1,354,476.54 0.13 1,354,476.54 0.4% 0.00 1 0 332: Parks Financl Asstance Donations Wells Fargo Sweep Cash WFSWEEP 10/15/2019 -2,201.41 100.00 -2,201.41 -2,201.41 0.13 -2,201.41 0.13 0% 0.00 None None 1 0 Sub Total 332: Parks Financl Asstance Donations -2,201.41 0.13 -2,201.41 -2,201.41 0.13 -2,201.41 0% 0.00 1 0 335: Police: State. Seizure Wells Fargo Sweep Cash WFSWEEP 5/31/2006 223,393.53 0.13 223,393.53 100.00 223,393.53 0.13 223,393.53 0.07% None 0.00 None 1 0 Sub Total 335: Police State Seizure 223,393.53 0.13 223,393.53 223,393.53 223,393.53 0.13 0.07% 1 0.00 0 336: Federal Police Fund Wells Fargo Sweep Cash 5/31/2006 167,003.97 100.00 167,003.97 0.05% None WFSWEEP 167,003.97 0.13 167,003.97 0.13 0.00 None 1 0 Sub Total 336: Federal Police Fund 167,003.97 0.13 167,003.97 167,003.97 167,003.97 0.13 0.05% 1 0.00 0 340: Park & Rec Development Wells Fargo Sweep Cash 5/31/2006 750,450.89 100.00 750,450.89 0.22% None WFSWEEP 750,450.89 0.13 750,450.89 0.13 0.00 None 1 0 Sub Total 340: Park & Rec Development 750,450.89 0.13 750,450.89 750,450.89 0.22% 1 750,450.89 0.13 0.00 0 345: Sidewalk Fund Wells Fargo Sweep Cash 5/31/2006 53,653.07 100.00 53,653.07 0.02% None WFSWEEP 53,653.07 0.13 53,653.07 0.13 0.00 None 1 0 Sub Total 345: Sidewalk Fund 53,653.07 0.13 53,653.07 53,653.07 53,653.07 0.13 0.02% 1 0.00 0 350: Grant Fund Prepared by Shamaira Jagrup 17 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -292,513.34 5/31/2006 0.13 -292,513.34 -292,513.34 100.00 0.13 -292,513.34 -0.09% 0.00 None None 1 0 Sub Total 350: Grant Fund -292,513.34 0.13 -292,513.34 -292,513.34 0.13 -292,513.34 -0.09% 0.00 1 0 351: CDBG Fund Wells Fargo Sweep Cash WFSWEEP 11/15/2015 -407,067.86 0.13 -407,067.86 -407,067.86 100.00 -407,067.86 -0.12% None 0.13 0.00 None 0 Sub Total 351: CDBG Fund -407,067.86 0.13 -407,067.86 -407,067.86 0.13 -407,067.86 -0.12% 1 0.00 0 352: CDBG.- Disaster Recovery Fund Wells Fargo Sweep Cash 11/15/2020 WFSWEEP -250,203.69 0.13 -250,203.69 -250,203.69 100.00 -250,203.69 -0.07% None 0.13 0.00 None 1 0 Sub Total 352: CDBG - Disaster Recovery Fund -250,203.69 0.13 -250,203.69 -250,203.69 0.13 -250,203.69 -0.07% 1 0.00 0 353: Disaster Recovery Fund Wells Fargo Sweep Cash WFSWEEP 9/15/2020 -457,460.61 0.13 -457,460.61 -457,460.61 100.00 -457,460.61 -0.14% None 0.13 0.00 None 1 0 Sub Total 353: Disaster Recovery Fund -457,460.61 0.13 -457,460.61 -457,460.61 0.13 -457,460.61 0.00 0 354:, Hazard tlitigation, Fund Wells Fargo Sweep Cash 11/15/2020 WFSWEEP -51,903.98 0.13 -51,903.98 100.00 -51,903.98 0.13 -51,903.98 -0.02% None 0.00 None 1 0 Sub Total 354: Hazard Mitigation Fund -51,903.98 0.13 -51,903.98 -51,903.98 -51,903.98 0.13 -0.02% 1 0.00 0 355: Coronavirus Relief Fund Wells Fargo Sweep Cash 5/15/2020 -3,240,161.51 WFSWEEP -3,240,161.51 0.13-3,240,161.51 100.00 -3,240,161.51 -0.97% None 0.13 0.00 None 1 0 Prepared by Shamaira Jagrup 18 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Sub Total 355: Coronavirus Relief Fund -3,240,161.51 0.13 -3,240,161.51 -3,240,161.51 0.13 -3,240,161.51 -0.97% 0.00 1 0 356: ARIDA Fund Wells Fargo Sweep Cash WFSWEEP 2,403,708.46 5/15/2021 2,403, 708.46 0.13 2,403,708.46 100.00 2,403,708.46 0.72% None 0.13 0.00 None 1 0 Sub Total 356: ARPA Fund 2,403,708.46 0.13 2,403,708.46 2,403,708.46 0.13 2,403,708.46 0.72% 0.00 1 0 360: Traffic Impact Improvement Wells Fargo Sweep Cash WFSWEEP 5/31/2006 618,030.37 0.13 618,030.37 100.00 618,030.37 0.13 618,030.37 0.18% None 0.00 None 1 0 Sub Total 360: Traffic Impact Improvement 618,030.37 0.13 618,030.37 618,030.37 618,030.37 0.13 0.18% 1 0.00 0 365: Court Juvenile Mgmt Wells Fargo Sweep Cash 9/15/2009 WFSWEEP -4,337.93 0.13 -4,337.93 100.00 -4,337.93 0.13 -4,337.93 0% None 0.00 None 1 0 Sub Total 365: Court Juvenile Mgmt -4,337.93 0.13 -4,337.93 -4,337.93 0% 1 -4,337.93 0.13 0.00 0 366: Municipal Jury Fund Wells Fargo Sweep Cash 1/15/2020 1,346.47 100.00 1,346.47 0% None WFSWEEP 1,346.47 0.13 1,346.47 0.13 0.00 None 1 0 Sub Total 366: Municipal Jury Fund 1,346.47 0.13 1,346.47 1,346.47 0% 1 1,346.47 0.13 0.00 0 370: Municipal Channel Texas Class LGIP TX-01-0615-0001 5/15/2017 386,624.90 0.29 386,624.90 100.00 386,624.90 0.29 386,624.90 0.12% None 0.00 None 1 0 Wells Fargo Sweep Cash 4/15/2012 178,514.27 100.00 178,514.27 0.05% None WFSWEEP 178, 514.27 0.13 178, 514.27 0.13 0.00 None 1 0 Prepared by Shamaira Jagrup 19 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Sub Total 370: Municipal Channel 565,139.17 0.24 565,139.17 565,139.17 0.24 565,139.17 0.17% 0.00 1 0 380: Regional Detention. Wells Fargo Sweep Cash WFSWEEP 5/31/2006 194,734.35 0.13 194,734.35 100.00 194,734.35 0.13 194,734.35 0.06% None 0.00 None 1 0 Sub Total 380: Regional Detention 194,734.35 0.13 194,734.35 194,734.35 0.13 194,734.35 0.06% 0.00 1 0 500:, Capital Projects Texas Class LGIP TX-01-0615-0001 1,568,154.69 1 / 15/2017 1,568,154.69 0.29 1,568,154.69 100.00 1,568,154.69 0.47% None 0.29 0.00 None 1 0 Wells Fargo Cash 8/12/2020 WF3025 409, 000.00 0.00 409,000.00 100.00 409,000.00 0.00 409,000.00 0.12% None 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 2,086,836.08 WFSWEEP 2,086,836.08 0.13 2,086,836.08 100.00 2,086,836.08 0.62% None 0.13 0.00 None 1 0 Sub Total 500: Capital Projects 4,063,990.77 0.18 4,063,990.77 4,063,990.77 0.18 4,063,990.77 0.00 0 501: Certificates of Obligation. Texas Class LGIP TX-01-0615-0001 3,508,018.77 12/20/2016 3,508,018.77 0.29 3,508,018.77 100.00 3,508,018.77 1.05% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 567,673.97 0.29 567,673.97 100.00 567,673.97 0.29 567,673.97 0.17% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0006 9/15/2018 237,157.76 0.29 237,157.76 100.00 237,157.76 0.29 237,157.76 0.07% None 0.00 None 1 0 TexSTAR LGIP 02000-20191 9/27/2019 510,200.45 0.11 510,200.45 100.00 510,200.45 0.11 510,200.45 0.15% None 0.00 None 1 0 TexSTAR LGIP 02000-11110 1,176, 242.80 8/26/2016 1,176, 242.80 0.11 1,176, 242.80 100.00 1,176,242.80 0.35% 0.11 0.00 S&P -AAA None 1 0 Prepared by Shamaira Jagrup 20 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 TexSTAR LGIP 02000-20192 4,025,105.50 9/27/2019 0.11 4,025,105.50 4,025,105.50 100.00 0.11 4,025,105.50 1.2% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,201,663.34 5/31/2006 1, 201, 663.34 0.13 1, 201, 663.34 100.00 1, 201, 663.34 0.13 0.36% 0.00 None None 1 0 Sub Total 501: Certificates of Obligation 11,226,062.59 0.18 11,226,062.59 11,226,062.59 0.18 11,226,062.59 3.35% 0.00 1 0 503: Certificates of Obligation 2006 Wells Fargo Sweep Cash 6/30/2006 WFSWEEP 37,506.11 0.13 37,506.11 100.00 37, 506.11 0.13 37,506.11 0.01% None 0.00 None 1 0 Sub Total 503: Certificates of Obligation 2006 37,506.11 0.13 37,506.11 37,506.11 0.13 37, 506.11 0.01% 1 0.00 0 506: General Obligation Texas Class LGIP TX-01-0615-0001 8,023,663.56 12/20/2016 8,023,663.56 0.29 8,023,663.56 100.00 8,023,663.56 2.39% None 0.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0005 2,649,516.42 9/15/2018 2,649,516.42 0.29 2,649,516.42 100.00 2,649,516.42 0.79% None 0.29 0.00 None 1 0 TexSTAR LGIP 02000-20190 1,413, 570.28 9/19/2019 1,413,570.28 100.00 1,413,570.28 0.42% None 0.11 1,413,570.28 0.11 0.00 None 1 0 TexSTAR LGIP 02000-20191 9/27/2019 491, 673.41 0.11 491, 673.41 100.00 491, 673.41 0.11 491,673.41 0.15% None 0.00 None 1 0 TexSTAR LGIP 02000-11110 1,666,110.74 8/26/2016 1,666,110.74 0.11 1,666,110.74 100.00 1,666,110.74 0.5% 0.11 0.00 S&P -AAA None 1 0 Wells Fargo Sweep Cash 10/30/2008 5,532,388.45 WFSWEEP 5,532,388.45 0.13 5,532,388.45 100.00 5,532,388.45 1.65% None 0.13 0.00 None 1 0 Sub Total 506: General Obligation 19,776,922.86 0.21 19,776,922.86 19,776,922.86 0.21 19,776,922.86 5.9% 1 0.00 0 507:. General Obligation Series 2020 Prepared by Shamaira Jagrup 21 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Texas Class LGIP TX-01-0615-0008 4,696,359.99 8/11/2020 0.29 4,696,359.99 4,696,359.99 100.00 0.29 4, 696, 359.99 1.4% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1, 603, 210.06 10/15/2019 1, 603, 210.06 0.13 1, 603, 210.06 100.00 1, 603, 210.06 0.13 0.48% 0.00 None None 1 0 Sub Total 507: General Obligation Series 2020 6,299,570.05 0.25 6,299,570.05 6,299,570.05 0.25 6,299,570.05 1.88% 0.00 1 0 508: Certificates of Oblg Series 2020 Texas Class LGIP TX-01-0615-0009 2,759,817.07 8/11/2020 2,759,817.07 0.29 2,759,817.07 100.00 2,759,817.07 0.82% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,311,196.54 10/15/2019 1,311,196.54 0.13 1,311,196.54 100.00 1,311,196.54 0.39% None 0.13 0.00 None 1 0 Sub Total 508: Certificates of Oblg Series 2020 4,071,013.61 0.24 4,071,013.61 4,071,013.61 0.24 4,071,013.61 0.00 0 509: General Obligation Series 2021 Texas Class LGIP TX-01-0615-0015 4,019,445.43 8/15/2021 4,019,445.43 0.29 4,019,445.43 100.00 4,019,445.43 1.2% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 544,151.95 100.00 544,151.95 0.16% None WFSWEEP 544,151.95 0.13 544,151.95 0.13 0.00 None 1 0 Sub Total 509: General Obligation Series 2021 4,563,597.38 4,563,597.38 0.27 4,563,597.38 0.27 4,563,597.38 1.36% 1 0.00 0 511: PEDC Capital Projects Wells Fargo Sweep Cash 12/15/2018 -95,113.36 100.00 -95,113.36 -0.03% None WFSWEEP -95,113.36 0.13 -95,113.36 0.13 0.00 None 1 0 Sub Total 511: PEDC Capital Projects -95,113.36 0.13 -95,113.36 -95,113.36 -95,113.36 0.13 -0.03% 1 0.00 0 512: Certificates of Oblg Series 2021 Prepared by Shamaira Jagrup 22 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Sweep Cash WFSWEEP -12,133,079.22 2/15/2020 0.13 -12,133,079.22 -12,133,079.22 100.00 0.13 -12,133,079.22 -3.61 % 0.00 None None 1 0 Sub Total 512: Certificates of Oblg Series 2021 -12,133,079.22 0.13 -12,133,079.22 -12,133,079.22 0.13 -12,133,079.22 -3.61% 0.00 1 0 513: General Obligation. Series 2022 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 -676,727.49 0.13 -676,727.49 -676,727.49 100.00 -676,727.49 -0.2% None 0.13 0.00 None 1 0 Sub Total 513: General Obligation Series 2022 -676,727.49 0.13 -676,727.49 -676,727.49 0.13 -676,727.49 -0.2% 1 0.00 0 514: Infrastructure Reinvestment Fund Wells Fargo Sweep Cash 12/15/2019 1,462,403.49 WFSWEEP 1,462,403.49 0.13 1,462,403.49 100.00 1,462,403.49 0.44% None 0.13 0.00 None 1 0 Sub Total 514: Infrastructure Reinvestment Fund 1,462,403.49 0.13 1,462,403.49 1,462,403.49 0.13 1,462,403.49 0.44% 1 0.00 0 515: Certificates of Oblig 2020 TIRZ Texas Class LGIP TX-01-0615-0010 1,453, 980.39 8/11/2020 1,453, 980.39 0.29 1,453, 980.39 100.00 1,453,980.39 0.43% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash 8/15/2020 907,071.23 100.00 907,071.23 0.27% None WFSWEEP 907,071.23 0.13 907,071.23 0.13 0.00 None 1 0 Sub Total 515: Certificates of Oblig 2020 TIRZ 2,361,051.62 0.23 2,361,051.62 2,361,051.62 0.23 2,361,051.62 0.7% 1 0.00 0 51.6: Certificates of Oblig 2021 TIRZ Texas Class LGIP TX-01-0615-0013 6,477,185.86 8/15/2021 6,477,185.86 0.29 6,477,185.86 100.00 6,477,185.86 1.93% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 407,691.66 100.00 407,691.66 0.12% None WFSWEEP 407,691.66 0.13 407,691.66 0.13 0.00 None 1 0 Prepared by Shamaira Jagrup 23 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Sub Total 516: Certificates of Oblig 2021 TIRZ 6,884,877.52 0.28 6,884,877.52 6,884,877.52 0.28 6,884,877.52 2.05% 0.00 1 0 517:, Certificates of Obligation 2022. Wells Fargo Sweep Cash WFSWEEP 10/1/2020 -109,322.71 0.13 -109,322.71 -109,322.71 100.00 -109,322.71 -0.03% None 0.13 0.00 None 1 0 Sub Total 517: Certificates of Obligation 2022 -109,322.71 0.13 -109,322.71 -109,322.71 0.13 -109,322.71 -0.03% 0.00 1 0 518: Certificates of Oblig 2022 TIRZ Wells Fargo Sweep Cash 10/1/2020 -3,429,933.39 WFSWEEP -3,429,933.39 0.13-3,429,933.39 100.00 -3,429,933.39 -1.02% None 0.13 0.00 None 1 0 Sub Total 518: Certificates of Oblig 2022 TIRZ -3,429,933.39 0.13 -3,429,933.39 -3,429,933.39 0.13 -3,429,933.39 0.00 0 519: General Obligation Series 2023 Wells Fargo Sweep Cash 10/15/2021 -9,992.52 100.00 -9,992.52 0% None WFSWEEP -9,992.52 0.13 -9,992.52 0.13 0.00 None 1 0 Sub Total 519: General Obligation Series 2023 -9,992.52 0.13 -9,992.52 -9,992.52 0% 1 -9,992.52 0.13 0.00 0 520: Certificates of Oblg Series 2023 Wells Fargo Sweep Cash 10/15/2021 -9,265.50 100.00 -9,265.50 0% None WFSWEEP -9,265.50 0.13-9,265.50 0.13 0.00 None 1 0 Sub Total 520: Certificates of Oblg Series 2023 -9,265.50 0.13 -9,265.50 -9,265.50 0% 1 -9,265.50 0.13 0.00 0 550: W/S Impact Fee Texas Class LGIP TX-01-0615-0001 12/20/2016 61.51 0.29 61.51 100.00 61.51 0.29 61.51 0% None 0.00 None 1 0 Prepared by Shamaira Jagrup 24 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Texas Class LGIP TX-01-0615-0007 8,805,461.40 9/19/2019 0.29 8,805,461.40 8,805,461.40 100.00 0.29 8,805,461.40 2.62% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 462,460.39 462,460.39 0.13 100.00 462,460.39 462,460.39 0.13 0.14% 0.00 None None 1 0 Wells Fargo TWDB Cash 11/1/2016 WF4094 81,793.39 0.13 81, 793.39 100.00 81, 793.39 0.13 81,793.39 0.02% None 0.00 None 1 0 Wells Fargo TWDB Cash WF6624 5/15/2018 964,948.95 0.13 964,948.95 100.00 964,948.95 0.13 964,948.95 0.29% None 0.00 None 1 0 Wells Fargo TWDB Cash W F3100 3,759,908.19 4/ 1 /2021 3, 759, 908.19 0.01 3,759,908.19 100.00 3,759,908.19 1.12% None 0.01 0.00 None 1 0 Wells Fargo TWDB Cash 8/6/2019 6,051,949.44 WF2847 6,051,949.44 0.13 6,051,949.44 100.00 6,051,949.44 1.8% None 0.13 0.00 None 1 0 Wells Fargo TWDB Cash WF4102 11/1/2016 904,878.06 0.13 904,878.06 100.00 904,878.06 0.13 904,878.06 0.27% None 0.00 None 1 0 Wells Fargo TWDB Cash WF5883 2,408,712.12 3/15/2017 2,408,712.12 0.13 2,408,712.12 100.00 2,408,712.12 0.72% None 0.13 0.00 None 1 0 Sub Total 550: W/S Impact Fee 23,440,173.45 0.17 23,440,173.45 23,440,173.45 0.17 23,440,173.45 6.98% 0.00 1 0 551: Water Impact Fee Fund Texas Class LGIP TX-01-0615-0001 3,001,189.79 1 / 15/2022 0.29 3,001,189.79 3,001,189.79 100.00 0.29 3,001,189.79 0.89% 0.00 None None 1 0 Wells Fargo Sweep Cash 1/15/2020 1,696,277.51 WFSWEEP 1, 696, 277.51 0.13 1, 696, 277.51 100.00 1,696,277.51 0.13 0.51% 0.00 None None 1 0 Sub Total 551: Water Impact Fee Fund 4,697,467.30 0.23 4,697,467.30 4,697,467.30 0.23 4,697,467.30 1.4% 0.00 1 0 552: Waste Water Impact Fee Fund Prepared by Shamaira Jagrup 25 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Texas Class LGIP TX-01-0615-0001 2,500,991.49 1 / 15/2022 0.29 2,500,991.49 2,500,991.49 100.00 0.29 2, 500, 991.49 0.75% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1, 320, 867.06 1/15/2020 1, 320, 867.06 0.13 1, 320, 867.06 100.00 1, 320, 867.06 0.13 0.39% 0.00 None None 1 0 Sub Total 552: Waste Water Impact Fee Fund 3,821,858.55 0.23 3,821,858.55 3,821,858.55 0.23 3,821,858.55 1.14% 0.00 1 0 565: Revenue Bonds 1999 & 201 Texas Class LGIP TX-01-0615-0001 6,509,834.57 1 / 15/2017 0.29 6,509,834.57 6,509,834.57 100.00 0.29 6, 509, 834.57 1.94% 0.00 None None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 3,301.99 3,301.99 0.29 100.00 3,301.99 3,301.99 0.29 0% 0.00 None None 1 0 Texas Class LGIP TX-01-0615-0004 9/15/2018 7,103.47 0.29 7,103.47 100.00 7,103.47 0.29 7,103.47 0% None 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 1,233,601.85 WFSWEEP 1,233,601.85 0.13 1,233,601.85 100.00 1,233,601.85 0.37% None 0.13 0.00 None 1 0 Wells Fargo TWDB Cash WF5875 922,383.69 9/15/2017 922,383.69 100.00 0.13 922,383.69 0.13 922,383.69 0.27% None 0.00 None 1 0 Sub Total 565: Revenue Bonds 1999 & 2003 8,676,225.57 0.25 8,676,225.57 8,676,225.57 0.25 8,676,225.57 2.58% 0.00 1 0 566: Revenue Bonds Series 2020 Texas Class LGIP TX-01-0615-0011 1,888,404.50 8/ 11 /2020 0.29 1,888,404.50 1,888,404.50 100.00 0.29 1,888,404.50 0.56% 0.00 None None 1 0 Wells Fargo Sweep Cash 10/15/2019 1,603,009.94 WFSWEEP 1,603,009.94 0.13 1,603,009.94 100.00 1,603,009.94 0.13 0.48% 0.00 None None 1 0 Sub Total 566: Revenue Bonds Series 2020 3,491,414.44 0.21 3,491,414.44 3,491,414.44 0.21 3,491,414.44 1.04% 0.00 1 0 Prepared by Shamaira Jagrup 26 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 567:, Water Drinking. Bonds Seri 2020 Texas Class LGIP TX-01-0615-0001 3,002,055.69 1 / 15/2022 0.29 3,002,055.69 3,002,055.69 100.00 0.29 3,002,055.69 0.89% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 884,015.98 0.13 884,015.98 100.00 884,015.98 0.13 884,015.98 0.26% None 0.00 None 1 0 Wells Fargo TWDB Cash W F6100 60,829,811.35 6/16/2020 60,829,811.35 0.01 60,829,811.35 100.00 60,829,811.35 18.12% None 0.01 0.00 None 1 0 Sub Total 567: Water Drinking Bonds Series 2020 64,715,883.02 0.02 64,715,883.02 64,715,883.02 0.02 64,715,883.02 19.27% 1 0.00 0 568: Revenue Bonds Series 2021 Texas Class LGIP TX-01-0615-0014 6,340,489.68 8/15/2021 6, 340, 489.68 0.29 6,340,489.68 100.00 6,340,489.68 1.89% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 934,313.68 100.00 934,313.68 0.28% None WFSWEEP 934,313.68 0.13 934,313.68 0.13 0.00 None 1 0 Sub Total 568: Revenue Bonds Series 2021 7,274,803.36 0.27 7,274,803.36 7,274,803.36 0.27 7,274,803.36 2.17% 1 0.00 0 569: Revenue Bonds Series 2022 Wells Fargo Sweep Cash 10/15/2019 -14,867,264.15 WFSWEEP -14,867,264.15 0.13-14,867,264.15 100.00 -14,867,264.15 -4.43% None 0.13 0.00 None 1 0 Sub Total 569: Revenue Bonds Series 2022 -14,867,264.15 0.13 -14,867,264.15 -14,867,264.15 0.13 -14,867,264.15 -4.43% 1 0.00 0 570:, W/S Pay As You Go Texas Class LGIP TX-01-0615-0001 8,015,720.17 6/15/2020 8,015,720.17 0.29 8,015,720.17 100.00 8,015,720.17 2.39% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash 12/31/2007 1,168,922.71 WFSWEEP 1,168,922.71 0.13 1,168,922.71 100.00 1,168,922.71 0.35% None 0.13 0.00 None 1 0 Prepared by Shamaira Jagrup 27 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Sub Total 570: W/S Pay As You Go 9,184,642.88 0.27 9,184,642.88 9,184,642.88 0.27 9,184,642.88 2.74% 0.00 1 0 571: TWDB Revenue Bonds Series 2021 Wells Fargo Sweep Cash WFSWEEP -21,327,686.81 10/1/2020 -21,327,686.81 0.13-21,327,686.81 100.00 -21,327,686.81 -6.35% None 0.13 0.00 None 1 0 Wells Fargo TWDB Cash W F3100 69,954,309.23 4/1/2021 69, 954, 309.23 0.01 69,954,309.23 100.00 69,954,309.23 20.84% None 0.01 0.00 None 1 0 Sub Total 571: TWDB Revenue Bonds Series 2021 48,626,622.42 -0.05 48,626,622.42 48,626,622.42 -0.05 48,626,622.42 14.49% 1 0.00 0 574: Revenue Bonds Series 2023 Wells Fargo Sweep Cash 10/15/2021 -19,732.50 100.00-10,732.50 -0.01% None WFSWEEP -19,732.50 0.13 -19,732.50 0.13 0.00 None 1 0 Sub Total 574: Revenue Bonds Series 2023 -19,732.50 0.13 -19,732.50 -19,732.50 -19,732.50 0.13 0.00 0 575: MUD 4 Capital Programs Wells Fargo Sweep Cash 2/1/2013 25,660.85 100.00 25,660.85 0.01% None WFSWEEP 25,660.85 0.13 25,660.85 0.13 0.00 None 1 0 Sub Total 575: MUD 4 Capital Programs 25,660.85 0.13 25,660.85 25,660.85 25,660.85 0.13 0.01% 1 0.00 0 576: Revenue Bonds Series 2024 Wells Fargo Sweep Cash 10/15/2021 -5,182.50 100.00 -5,182.50 0% None WFSWEEP -5,182.50 0.13 -5,182.50 0.13 0.00 None 1 0 Sub Total 576: Revenue Bonds Series 2024 -5,182.50 0.13 -5,182.50 -5,182.50 0% 1 -5,182.50 0.13 0.00 0 600: Water & Sewer Texas Class LGIP TX-01-0615-0001 3,454,198.37 12/20/2016 3,454,198.37 0.29 3,454,198.37 100.00 3,454,198.37 1.03% None 0.29 0.00 None 1 0 Prepared by Shamaira Jagrup 28 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 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 Sweep Cash WFSWEEP 2,913,249.66 5/31/2006 0.13 2,913,249.66 2,913,249.66 100.00 0.13 2,913,249.66 0.87% 0.00 None None 1 0 Sub Total 600: Water & Sewer 6,367,448.03 0.21 6,367,448.03 6,367,448.03 0.21 6,367,448.03 1.9% 0.00 1 0 601: Water & Sewer Debt Fund Texas Class LGIP TX-01-0615-0001 11, 010,162.57 12/15/2020 11,010,162.57 0.29 11, 010,162.57 100.00 11,010,162.57 3.28% None 0.29 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 18,602,531.15 10/15/2020 18, 602, 531.15 0.13 18,602,531.15 100.00 18,602,531.15 5.54% None 0.13 0.00 None 1 0 Sub Total 601: Water & Sewer Debt Fund 29,612,693.72 0.19 29,612,693.72 29,612,693.72 0.19 29,612,693.72 8.82% 1 0.00 0 610: Solidwaste Wells Fargo Sweep Cash 12/1/2006 612,619.40 100.00 612,619.40 0.18% None WFSWEEP 612, 619.40 0.13 612,619.40 0.13 0.00 None 1 0 Sub Total 610: Solidwaste 612,619.40 0.13 612,619.40 612,619.40 612,619.40 0.13 0.18% 1 0.00 0 700: Risk Management Fund Wells Fargo Cash 10/15/2020 56,731.47 100.00 56,731.47 0.02% None WF1376 56,731.47 0.16 56,731.47 0.16 0.00 None 1 0 Wells Fargo Sweep Cash 10/31/2006 1,628,719.69 WFSWEEP 1,628,719.69 0.13 1,628,719.69 100.00 1,628,719.69 0.49% None 0.13 0.00 None 1 0 Sub Total 700: Risk Management Fund 1,685,451.16 0.13 1,685,451.16 1,685,451.16 0.13 1,685,451.16 0.51% 1 0.00 0 701 Employee Benefit Fund Wells Fargo Sweep Cash 9/1/2007 83,891.01 100.00 83,891.01 0.02% None WFSWEEP 83, 891.01 0.13 83,891.01 0.13 0.00 None 1 0 Sub Total 701: Employee Benefit Fund 83,891.01 0.13 83,891.01 83,891.01 83,891.01 0.13 0.02% 1 0.00 0 Prepared by Shamaira Jagrup 29 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2022 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Market Value Book Value YTM @ Market Accrued Interest Cost Value Market Price % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity 702. Health Claims Fund Wells Fargo Cash WF9871 874,175.94 7/21/2010 0.16 874,175.94 874,175.94 100.00 0.16 874,175.94 0.26% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 2,201,090.99 9/15/2010 2,201,090.99 0.13 2,201,090.99 100.00 2,201,090.99 0.13 0.66% 0.00 None None 1 0 Sub Total 702: Health Claims Fund 3,075,266.93 0.14 3,075,266.93 3,075,266.93 0.14 3,075,266.93 0.92% 0.00 1 0 703: Motor Pool Fund Texas Class LGIP TX-01-0615-0001 9,003,569.37 1/15/2022 9,003,569.37 0.29 9,003,569.37 100.00 9,003,569.37 2.68% None 0.29 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2018 2,967,801.77 WFSWEEP 2,967,801.77 0.13 2,967,801.77 100.00 2,967,801.77 0.88% None 0.13 0.00 None 1 0 Sub Total 703: Motor Pool Fund 11,971,371.14 0.25 11,971,371.14 11,971,371.14 0.25 11,971,371.14 3.56% 1 0.00 0 TOTAL PORTFOLIO 335,632,763.17 0.17 335,632,763.17 335,632,763.17 335,606,925.09 100.00% 1 0.17 2,293.06 -25,838.08 0.02 Prepared by Shamaira Jagrup 30 City of Pearland Treasury Yield Curve Treasury 12/31/2021 1 /31 /2022 2/28/2022 3/31/2022 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 0.04 0.06 0.15 0.30 0.68 0.95 1.23 1.47 0.05 0.15 0.33 0.55 0.98 1.25 1.54 1.76 0.04 0.31 0.64 1.00 1.44 1.65 1.81 1.93 0.18 0.45 0.86 1.34 1.91 2.09 2.11 2.13 2.50 2.00 1,50 1.00 0,50 0.00 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 2/31/2021 31/2022 6/20 .2 3/31/2022 Prepared by Shamaira Jagrup 31 Pledged Collateral Reconciliation Report March 31, 2022 Bank Account Ending Account Name Amount Wells Fargo 3395 Credit Card Account - Wells Fargo 2841 Sweep Account 202,211.00 * Wells Fargo 5455 False Alarm Reduction Program 287,770.74 Wells Fargo 7843 Alvin ISD 10,496,886.42 Wells Fargo 1790 EMS Payments Wells Fargo 9871 Health Claims 874,175.94 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 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 Wells Fargo 3025 Massey Oaks Easement Cost Escrow 409,000.00 Wells Fargo 1376 Workers Compensation Claims 56,731.47 Total of Bank Balances $ 12,326,775.57 Pledged Collateral for City FDIC Insurance 14,449,835.94 2,000,000.00 $ 16,449,835.94 Over (Under) Collateralized $ 4,123,060.37 Total % Collateralized 133.4% Bank Account Ending Account Name Amount Wells Fargo 4258 Development Authority 1,002,039.78 Total of Bank Balances Pledged Collateral for DAP FDIC Insurance $ 1,002,039.78 814,683.29 250,000.00 $ 1,064,683.29 Over (Under) Collateralized $ 62,643.51 Total % Collateralized 106.3% Government Treasurers' Organization of Texas April 22, 2022 Shamaira Jagrup Treasury Manager City of Pearland 3519 Liberty Dr. Pearland, TX 77581-5416 Dear Shamaira: On behalf of the Investment Policy Review Committee, I am pleased to inform you that the Government Treasurers' Organization of Texas (GTOT) has awarded the Certificate of Distinction to the City of Pearland for its Investment Policy. Members of the Review Committee congratulate the City of Pearland for its commitment to maintaining a comprehensive written investment policy that meets the criteria set forth in the GTOT Investment Policy Review Checklist. Because investment policies require periodic review and modification, we have recommended wording adjustments. These adjustments, outlined on the attached checklist, need to be addressed at your next opportunity and prior to your submission for renewal. Congratulations once again on an excellent policy and thank you for participating in our certification program. Your certificate is being mailed separately and is good for a two- year period ending April 30, 2024. Sincerely, Corrine Steeger GTOT Investment Policy Review Committee 1155 Union Circle #305129 Denton, TX 76203-5017 http://gtot.unt.edu/ An AffiliateoftheAssociationofPublic 940-369-7843 940-369-8771 fax Treasurers United States and Canada Government Treasurers' Qrganzaton of Texas Certification of Investment Policy for developing an investment policy that meets the requirements of the Public Funds Investment Act and the standards for prudent public investing established by the Government Treasurers' Organization of Texas. Government Treasurers' Organization of Texas President For the two-year period ending April 30, 2024