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R2023-316 2023-12-18
DocuSign Envelope ID: 17BC642A-7070-4646-8D8B-B9C5E63D13A3 RESOLUTION NO. R2023-316 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending September 2023. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby accepts the Quarterly Investment Report attached hereto as Exhibit "A" for the quarter ending September 2023. PASSED, APPROVED and ADOPTED this the 18th day of December, A.D., 2023. rp DocuSigned by: B^881A61503F1F2... J. KEVIN COLE MAYOR ATTEST: DocuSigned by: Fraln.a-s QSLr QnEr2',5z1F F415 FRANCES AGUILAR, TRMC, MMC CITY SECRETARY APPROVED AS TO FORM: DocuSigned by: r»- E13CA808BB1P1B6 DARRIN M. COKER CITY ATTORNEY City of Pearlana Quarterly Investment Report June 30, 2023 to September 30, 2023 This report is prepared for the City of Pearland in accordance with Chapter 2256 of the Public Funds Investment Act (PFIA). Section2256.023 (a) of the PFIA states that "Not less than quarterly, the investment officer shall prepare and submit to the governing body of the entity a written report of the investment transactions for all funds covered by this chapter for the preceding reporting period." This report is signed by the Investment Officer and includes the disclosures required in the PFIA. Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost Treasury 1 Year Interest Earned Days To Maturity 7/31 /2023 8/31/2023 9/30/2023 281,103,982.55 236,430,977.06 229,203,690.53 281,289,147.40 236,591,475.70 229,352,482.25 -185,164.85 -160,498.64 - 148,791.72 5.08 5.37 1,232,256.23 5.20 5.37 1,249,860.89 5.24 5.44 1,029,694.01 12 13 12 Total / Average 248,912,883.38 249,077,701.78 - 164,818.40 5.17 Amy Buck Chief Financial Officer Date 11-as-20Z3 J atha�ez, Treasury Manager Date 5.39 3,511,811.13 Kendra,Mlurphy, DQputy Finance Director 12 \\ t 2cL' Date 1 City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Begin Date: 6/30/2023, End Date: 9/30/2023 Security Type Allocation Security Type Book Value 6/30/2023 % of Portfolio 6/30/2023 Book Value 9/30/2023 % of Portfolio 9/30/2023 Cash Certificate Of Deposit FFCB Bond FHLB Bond Local Government Investment Pool 143,697,818.94 1,226,000.00 3,000,000.00 6,250,000.00 139,514,073.99 48.93 0.42 1.02 2.13 47.50 87,449,453.50 741,000.00 3,000,000.00 4,250,000.00 133,912,028.75 38.13 0.32 1.31 1.85 58.39 Total / Average 293,687,892.93 Portfolio Holdings as of 6/30/2023 • 48.93%-Cash 0,42%-Certificate Of... • 1,02%-FFCB Bond • 2,13%-FHLBBond • 47.5%-Local Governme,., 100.00 229,352,482.25 100.00 Portfolio Holdings as of 9/30/2023 • 38.13%-Cash 0,32%-Certificate Of... • 1,31%-FFCB Bond • 1,85%-FHLB Bond • 58.39%-Local Governor,., Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date: 6/30/2023, End Date: 9/30/2023 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 6/30/2023 6/30/2023 9/30/2023 9/30/2023 0-1 Month 283,211,892.93 96.43 221,361,482.25 96.52 1-3 Months 1,485,000.00 0.51 1,000,000.00 0.44 3-6 Months 1,000,000.00 0.34 1,250,000.00 0.55 6-9 Months 2,250,000.00 0.77 1,741,000.00 0.76 9-12 Months 1,741,000.00 0.59 3,000,000.00 1.31 1-2 Years 3,000,000.00 1.02 1,000,000.00 0.44 2-3 Years 1,000,000.00 0.34 0.00 0.00 Total / Average 293,687,892.93 100.00 229,352,482.25 100.00 Portfolio Holdings 300,000 250,000 28 200,000 c fo c 150,000 O H 100,000 50,000 00 8 6/30/2023 9/30/2023 I 0-1 M 1-3 M 3-6 M 6-9 M 9-12 M 1-2 Y 2-3 Y Prepared by Jonathan Rodriguez 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Begin Date: 10/31/2022, End Date: 9/30/2023 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 10/31/2022 324,916,050.67 11/30/2022 318,873,374.17 12/31/2022 312,428,833.71 1/31/2023 348,692,412.42 2/28/2023 356,361,554.82 3/31/2023 333,152,967.43 4/30/2023 325,100,909.13 5/31/2023 316,534,047.69 6/30/2023 312,650,214.38 7/31/2023 293,774,431.29 8/31/2023 281,402,935.56 9/30/2023 236,698,710.75 768,245.57 880,037.95 1, 043, 378.12 1,215,167.99 1,227,668.17 1,216,037.76 1,266,327.47 1,374,195.54 1, 322, 776.23 1,232,256.23 1,249,860.89 1,029,694.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 768,245.57 880,037.95 1,043,378.12 1,215,167.99 1,227,668.17 1,216,037.76 1,266,327.47 1,374,195.54 1,322,776.23 1,232,256.23 1,249,860.89 1,029,694.01 321,143, 522.56 314,911,678.64 331,679,173.11 352,145, 983.56 344,045,844.48 328,015,665.02 319,813,960.46 313,527,552.66 301,809,314.66 286,227,770.89 256,558,297.98 232,822,767.57 0.24 0.28 0.31 0.35 0.36 0.37 0.40 0.44 0.44 0.43 0.49 0.44 2.91 3.41 3.84 4.22 4.37 4.54 4.86 5.39 5.39 5.29 6.01 5.44 4.43 4.73 4.68 4.69 4.93 4.68 4.68 4.91 5.24 5.37 5.37 5.44 Total/Average 324,916,050.67 13,825,645.93 0.00 13,825,645.93 302,615,353.29 4.57 4.57 4.93 Annualized TRR-BV 7,00 6.00 5.00 4.00 3.00 2.00 1.00 0.00 10/2022 11/2022 12/2022 01/2023 02/2023 03/2023 04/2023 05/2023 06/2023 07/2023 08/2023 09/2023 • Portfolio • Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 Cash Wells Fargo Cash WF3025 2,771.11 8/12/2020 0.00 2,771.11 2,771.11 100.00 0.00 2,771.11 0% 0.00 None None 0 Wells Fargo Cash WF9871 7/21/2010 905,426.89 100.00 905,426.89 0.39% None 905,426.89 1.09 905,426.89 1.09 0.00 None 1 0 Wells Fargo Cash WF1376 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 10/15/2020 32,662.86 100.00 32,662.86 0.01% None 32,662.86 1.09 32,662.86 1.09 0.00 None 1 0 5/31/2006 3,381,188.50 100.00 3,381,188.50 1.47% None 1 3,381,188.50 5.21 3,381,188.50 5.21 0.00 None 0 5/31/2006 1,937,668.27 100.00 1,937,668.27 0.84% None 1 1,937,668.27 5.21 1,937,668.27 5.21 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 6,184.21 100.00 6,184.21 0% None 6,184.21 5.21 6,184.21 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 14,369,895.59 100.00 14,369,895.59 6.27% None 1 WFSWEEP 14,369,895.59 5.21 14,369,895.59 5.21 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 839,684.65 100.00 839,684.65 0.37% None 839,684.65 5.21 839,684.65 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 206,997.77 100.00 206,997.77 0.09% None 1 206,997.77 5.21 206,997.77 5.21 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 592,327.04 5.21 592,327.04 100.00 592,327.04 5.21 592,327.04 0.26% None 1 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 225,420.76 100.00 225,420.76 0.1% None 225,420.76 5.21 225,420.76 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 178,162.79 5.21 178,162.79 100.00 178,162.79 5.21 178,162.79 0.08% None 1 0.00 None 0 Prepared by Jonathan Rodriguez 5 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 1,000,797.80 5/31/2006 5.21 1,000,797.80 1,000,797.80 100.00 5.21 1,000,797.80 0.44% 0.00 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 59,579.25 100.00 59,579.25 59,579.25 5.21 59,579.25 5.21 0.03% 0.00 None None 1 0 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 -171,447.54 5.21 -171,447.54 -171,447.54 100.00 -171,447.54 -0.07% None 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 66,065.09 100.00 66,065.09 0.03% None 66,065.09 5.21 66,065.09 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 6,129,689.52 100.00 6,129,689.52 2.67% None WFSWEEP 6,129,689.52 5.21 6,129,689.52 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 95,195.46 100.00 95,195.46 0.04% None 95,195.46 5.21 95,195.46 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 1,429,003.86 100.00 1,429,003.86 0.62% None 1 WFSWEEP 1,429,003.86 5.21 1,429,003.86 5.21 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP -1,191,376.97 5/31/2006 -1,191,376.97 100.00 -1,191,376.97 -0.52% None 5.21-1,191,376.97 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 340,319.70 100.00 340,319.70 0.15% None 340,319.70 5.21 340,319.70 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 211,455.60 100.00 211,455.60 0.09% None 211,455.60 5.21 211,455.60 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 1,225,467.07 100.00 1,225,467.07 0.53% None WFSWEEP 1,225,467.07 5.21 1,225,467.07 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 6/30/2006 8,904.46 100.00 8,904.46 0% None 1 WFSWEEP 8,904.46 5.21 8,904.46 5.21 0.00 None 0 Prepared by Jonathan Rodriguez 6 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 1,171,400.83 10/31/2006 5.21 Wells Fargo Sweep Cash WFSWEEP 1,171,400.83 1,171,400.83 100.00 5.21 1,171,400.83 0.51% 0.00 None None 1 0 12/1/2006 -44,554.48 100.00 -44,554.48 -44,554.48 5.21-44,554.48 5.21 Wells Fargo Sweep Cash WFSWEEP -0.02% None 0.00 None 1 0 9/1/2007 161,109.96 100.00 161,109.96 0.07% None 161,109.96 5.21 161,109.96 5.21 Wells Fargo Sweep Cash WFSWEEP 0.00 None 1 0 12/31/2007 193,922.30 100.00 193,922.30 0.08% None 193,922.30 5.21 193,922.30 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 10/30/2008 5,824,698.50 100.00 5,824,698.50 2.54% None WFSWEEP 5,824,698.50 5.21 5,824,698.50 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2009 -2,650.53 100.00 -2,650.53 0% None -2,650.53 5.21-2,650.53 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 9/15/2010 2,595,529.88 100.00 2,595,529.88 1.13% None 1 WFSWEEP 2,595,529.88 5.21 2,595,529.88 5.21 0.00 None 0 Wells Fargo Sweep Cash 4/15/2012 235,057.37 100.00 235,057.37 0.1% None WFSWEEP 235,057.37 5.21 235,057.37 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 2/1/2013 26,464.13 100.00 26,464.13 0.01% None 26,464.13 5.21 26,464.13 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 11/15/2015 -54,744.80 100.00 -54,744.80 -0.02% None -54,744.80 5.21-54,744.80 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2018 4,998,557.58 100.00 4,998,557.58 2.18% None WFSWEEP 4,998,557 58 5.21 4,998,557.58 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 12/15/2018 -88,332.36 100.00 -88,332.36 -0.04% None 1 WFSWEEP -88,332.36 5.21-88,332.36 5.21 0.00 None 0 Prepared by Jonathan Rodriguez 7 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 -10,386,219.60 10/15/2019 -10,386,219.60 5.21-10,386,219.60 100.00 5.21 -10,386,219.60 -4.53% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 626,726.82 100.00 626,726.82 626,726.82 5.21 626,726.82 5.21 0.27% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 5,597,913.30 10/15/2019 5,597,913.30 100.00 5,597,913.30 2.44% None 5.21 5,597,913.30 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 360,825.25 100.00 360,825.25 0.16% None 360,825.25 5.21 360,825.25 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 404,796.28 100.00 404,796.28 0.18% None 404,796.28 5.21 404,796.28 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 799,751.56 5.21 799,751.56 100.00 799,751.56 0.35% None 799,751.56 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 2,863.45 100.00 2,863.45 0% None 1 2,863.45 5.21 2,863.45 5.21 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 1,012,670.62 10/15/2019 1,012,670.62 100.00 1,012,670.62 0.44% None 5.21 1,012,670.62 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 12/15/2019 1,449,010.95 100.00 1,449,010.95 0.63% None WFSWEEP 1,449,010.95 5.21 1,449,010.95 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 3,096,421.99 100.00 3,096,421.99 1.35% None WFSWEEP 3,096,421.99 5.21 3,096,421.99 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 1/15/2020 51,387.46 100.00 51,387.46 0.02% None 51,387.46 5.21 51,387.46 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 2,542.38 100.00 2,542.38 0% None 1 WFSWEEP 2,542.38 5.21 2,542.38 5.21 0.00 None 0 Prepared by Jonathan Rodriguez 8 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 -14,087,183.62 2/15/2020 -14,087,183.62 5.21-14,087,183.62 100.00 5.21 -14,087,183.62 -6.14% 0.00 Wells Fargo Sweep Cash WFSWEEP -1,412,394.51 5/15/2020 -1,412,394.51 5.21-1,412,394.51 100.00 -1,412,394.51 5.21 -0.62% 0.00 None None 1 0 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,093,057.99 8/15/2020 1,093,057.99 100.00 1,093,057.99 0.48% None 5.21 1,093,057.99 5.21 Wells Fargo Sweep Cash WFSWEEP 0.00 None 1 0 9/15/2020 -68,402.30 100.00 -68,402.30 -0.03% None -68,402.30 5.21-68,402.30 5.21 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 10/1/2020 959,051.49 100.00 959,051.49 0.42% None 959,051.49 5.21 959,051.49 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 3,148,772.84 100.00 3,148,772.84 1.37% None WFSWEEP 3,148,772.84 5.21 3,148,772.84 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 1,097,147.00 100.00 1,097,147.00 0.48% None 1 WFSWEEP 1,097,147.00 5.21 1,097,147.00 5.21 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP -19,865,773.62 10/1/2020 -19,865,773.62 100.00 -19,865,773.62 -8.66% None 5.21-19,865,773.62 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 563,495.18 100.00 563,495.18 0.25% None 563,495.18 5.21 563,495.18 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2020 18,853,958.92 100.00 18,853,958.92 8.22% None WFSWEEP 18,853,958.92 5.21 18,853,958.92 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 11/15/2020 -284,249.61 100.00 -284,249.61 -0.12% None WFSWEEP -284,249.61 5.21-284,249.61 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 11/15/2020 -79,773.26 100.00 -79,773.26 -0.03% None 1 WFSWEEP -79,773.26 5.21-79,773.26 5.21 0.00 None 0 Prepared by Jonathan Rodriguez 9 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 5,732,812.62 5/15/2021 5.21 5,732,812.62 5,732,812.62 100.00 5.21 5,732,812.62 2.5% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash -2,817,376.08 10/15/2021 -2,817,376.08 5.21-2,817,376.08 100.00 -2,817,376.08 5.21 -1.23% 0.00 None None 1 0 -7,848,390.07 10/15/2021 -7,848,390.07 100.00 -7,848,390.07 -3.42% None 5.21-7,848,390.07 5.21 0.00 None 1 0 10/15/2021 -2,438,421.24 100.00 -2,438,421.24 -1.06% None WFSWEEP -2,438,421.24 5.21-2,438,421.24 5.21 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 10/15/2021 -10,365.00 100.00 -10,365.00 0% None -10,365.00 5.21-10,365.00 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/15/2021 52.45 100.00 52.45 0% None 52.45 5.21 52.45 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 6/1/2022 225,069.72 100.00 225,069.72 0.1% None 1 225,069.72 5.21 225,069.72 5.21 0.00 None 0 Wells Fargo Sweep Cash 10/15/2022 -13,606.00 100.00 -13,606.00 -0.01% None WFSWEEP -13,606.00 5.21-13,606.00 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 1,086,387.09 100.00 1,086,387.09 0.47% None WFSWEEP 1,086,387.09 5.21 1,086,387.09 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2022 490,892.23 100.00 490,892.23 0.21% None 490,892.23 5.21 490,892.23 5.21 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2022 -25,681.00 100.00 -25,681.00 -0.01% None -25,681.00 5.21-25,681.00 5.21 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 868,468.63 100.00 868,468.63 0.38% None 1 WFSWEEP 868,468.63 5.21 868,468.63 5.21 0.00 None 0 Prepared by Jonathan Rodriguez 10 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP -53,493.06 10/15/2022 5.21 -53,493.06 -53,493.06 100.00 5.21 -53,493.06 -0.02% 0.00 3/15/2023 104,771.64 104,771.64 5.21 -1,057,348.58 Wells Fargo TWDB Cash WF5875 100.00 104,771.64 104,771.64 5.21 None None 1 0 0.05% None 0.00 None 1 0 8/15/2023 -1,057,348.58 100.00 -1,057,348.58 -0.46% None 5.21-1,057,348.58 5.21 0.00 None 1 0 9/15/2017 969,694.72 100.00 969,694.72 0.42% None 969,694.72 5.21 969,694.72 5.21 0.00 None 1 0 Wells Fargo TWDB Cash 5/15/2018 334,601.17 100.00 334,601.17 0.15% None WF6624 334,601.17 5.21 334,601.17 5.21 0.00 None 1 0 Wells Fargo TWDB Cash 6/16/2020 7,468,931.50 100.00 7,468,931.50 3.26% None WF6100 7,468,931.50 4.97 7,468,931.50 4.97 0.00 None 1 0 Wells Fargo TWDB Cash 4/1/2021 1,813,148.19 100.00 1,813,148.19 0.79% None 1 WF3100 1,813,148.19 4.97 1,813,148.19 4.97 0.00 None 0 Wells Fargo TWDB Cash WF3100 33,729,304.31 4/1/2021 33,729,304.31 100.00 33,729,304.31 14.71% None 4.97 33,729,304.31 4.97 0.00 None 1 0 Wells Fargo TWDB Cash 8/6/2019 6,362,435.32 100.00 6,362,435.32 2.77% None WF2847 6,362,435.32 5.21 6,362,435.32 5.21 0.00 None 1 0 Wells Fargo TWDB Cash WF4102 11/1/2016 160,405.71 100.00 160,405.71 0.07% None 160,405.71 5.21 160,405.71 5.21 0.00 None 1 0 Wells Fargo TWDB Cash WF5883 Sub Total Cash 3/15/2017 2,532,260.15 100.00 2,532,260.15 1.1% None 1 2,532,260 15 5.21 2,532,260.15 5.21 0.00 None 0 87,449,453.50 87,449,453.50 38.13% 1 87,449,453.50 5.05 87,449,453.50 5.05 0.00 0 Certificate Of Deposit Prepared by Jonathan Rodriguez 11 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 AMERICAN EXPR NAIL BK 2.85 5/13/2024 02589ACN0 248,000.00 5/11/2022 2.85 248,000.00 248,000.00 98.37 5.55 243,966.67 2,749.74 0.11% -4,033.33 None None 226 0.61 BARCLAYS BANK DELAWARE 2.85 5/20/2024 06740KQH3 5/18/2022 248,000.00 98.32 243,824.89 0.11% None 248,000.00 2.85 248,000.00 5.56 2,614.19 -4,175.11 None 233 0.63 DISCOVER BANK 2.8 5/20/2024 254673D78 5/18/2022 245,000.00 98.29 240,799.05 0.11% None 233 245,000.00 2.80 245,000.00 5.57 2,537.26 -4,200.95 None 0.63 Sub Total Certificate Of Deposit 741,000.00 2.83 741,000.00 741, 000.00 5.56 728,590.61 0.33% 7,901.19 -12,409.39 231 0.62 FFCB Bond FFCB 1.94 9/3/2024-22 3133ENQC7 FFCB 3.25 6/17/2024 3133ENYX2 Sub Total FFCB Bond 3/11/2022 2,000,000.00 96.72 1,934,403.28 2,000,000.00 1.94 2,000,000.00 5.63 2,910.00 0.87% -65,596.72 6/17/2022 1,000,000.00 98.50 1,000,000.00 3.25 1,000,000.00 3,000,000.00 2.38 5.42 3,000,000.00 3,000,000.00 5.56 Moodys-Aaa S&P -AA+ 339 0.92 984,954.44 0.44% None 9,298.61 2,919,357.72 12,208.61 -15,045.56 1.31% -80,642.28 None 261 0.71 313 0.85 FHLB 1.65 12/28/2023-22 3130ARA27 1,000,000.00 3/28/2022 1.65 1, 000, 000.00 1,000,000.00 99.08 5.46 990,816.87 91.67 0.44% Moodys-Aaa -9,183.13 S&P -AA+ 28 0.49 FHLB 2.5 2/13/2024 3130AFW94 1,250,000.00 5/11/2022 1,250,000.00 2.50 1,250,000.00 98.89 1,236,130.91 0.55% Moodys-Aaa 5.55 4,079.86 -13,869.09 S&P -AA+ 136 0.37 FHLB 4.0 09/16/24-22 4 9/16/2024-22 3130ASZG7 1,000,000.00 9/16/2022 1,000,000.00 4.00 1,000,000.00 98.49 984,923.61 0.44% None 5.63 1,555.56 -15,076.39 None 77 0.95 FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 9/29/2022 1,000,000.00 3130ATE29 1,000,000.00 4.38 1,000,000.00 98.24 982,388.56 0.44% None 5.32 121.53 -17,611.44 None 730 1.93 Sub Total FHLB Bond 4,250,000.00 3.09 4,250,000.00 4,250,000.00 5.49 4,194,259.95 5,848.62 Local Government Investment Pool Prepared by Jonathan Rodriguez 1.87% 236 -55,740.05 0.9 • 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 LOGIC LGIP 6028909005 23,189,830.18 7/26/2022 23,189,830.18 5.52 23,189,830.18 100.00 5.52 23,189,830.18 10.11% 0.00 LOGIC LGIP 6028909004 LOGIC LGIP 6028909002 7/26/2022 3,484,600.36 3,484,600.36 5.52 3,484,600.36 100.00 3,484,600.36 5.52 1.52% 0.00 None None 1 0 None None 1 0 7/26/2022 10,394,726.28 100.00 10,394,726.28 4.53% None 10,394,726.28 5.52 10,394,726.28 5.52 0.00 None 1 0 LOGIC LGIP 6028909003 5,118,940.33 7/26/2022 5,118,940.33 100.00 5,118,940.33 2.23% None 5.52 5,118,940.33 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12/20/2016 66,391.42 100.00 66,391.42 0.03% None 66,391.42 5.52 66,391.42 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12/20/2016 65.13 100.00 65.13 0% None 65.13 5.52 65.13 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12,718,828.58 12/20/2016 12,718,828.58 100.00 12,718,828.58 5.55% None 1 5.52 12,718,828.58 5.52 0.00 None 0 Texas Class LGIP TX-01-0615-0001 2,128,881.66 12/20/2016 2,128,881.66 100.00 2,128,881.66 0.93% None 5.52 2,128,881.66 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 1/15/2017 92,110.13 100.00 92,110.13 0.04% None 92,110.13 5.52 92,110.13 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 2,716,636.15 1/15/2017 2,716,636.15 100.00 2,716,636.15 1.18% None 5.52 2,716,636.15 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 2,665,607.00 1/15/2017 2,665,607.00 100.00 2,665,607.00 1.16% None 5.52 2,665,607.00 5.52 0.00 None 1 0 Texas Class LGIP 5/15/2017 5,446,332.56 100.00 5,446,332.56 2.37% None 1 TX-01-0615-0001 5,446,332.56 5.52 5,446,332.56 5.52 0.00 None 0 Prepared by Jonathan Rodriguez 13 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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-01-0615-0001 19,793,916.76 5/15/2017 5.52 19,793,916.76 19,793,916.76 100.00 5.52 19,793,916.76 8.63% 0.00 Texas Class LGIP TX-01-0615-0001 5/15/2017 303,411.17 100.00 303,411.17 303,411.17 5.52 303,411.17 5.52 None None 1 0 0.13% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 3,758,125.78 6/15/2020 3,758,125.78 100.00 3,758,125.78 1.64% None 5.52 3,758,125.78 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12/15/2020 66,147.53 100.00 66,147.53 0.03% None 66,147.53 5.52 66,147.53 5.52 0.00 None Texas Class LGIP TX-01-0615-0001 2,645,589.84 1 0 1/15/2022 2,645,589.84 100.00 2,645,589.84 1.15% None 5.52 2,645,589.84 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 3,174,707.79 1/15/2022 3,174,707.79 100.00 3,174,707.79 1.38% None 5.52 3,174,707.79 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 1/15/2022 2,174.52 100.00 2,174.52 0% None 1 2,174.52 5.52 2,174.52 5.52 0.00 None 0 Texas Class LGIP TX-01-0615-0001 10,581,939.80 1/15/2022 10,581,939.80 100.00 10,581,939.80 4.61% None 5.52 10,581,939.80 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0013 2,651,501.37 8/15/2021 2,651,501.37 100.00 2,651,501.37 1.16% None 5.52 2,651,501.37 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0014 3,552,990.63 8/15/2021 3,552,990.63 100.00 3,552,990.63 1.55% None 5.52 3,552,990.63 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0009 Texas Class LGIP TX-01-0615-0007 8/11/2020 906,131.49 100.00 906,131.49 0.4% None 1 906,131.49 5.52 906,131.49 5.52 0.00 None 0 9/19/2019 1,449,754.35 100.00 1,449,754.35 0.63% None 1 1,449,754.35 5.52 1,449,754.35 5.52 0.00 None 0 Prepared by Jonathan Rodriguez 14 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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-01-0615-0007 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0011 3,504.70 9/19/2019 5.52 3,504.70 3,504.70 100.00 5.52 3,504.70 0% 0.00 9/19/2019 602,524.60 100.00 602,524.60 602,524.60 5.52 602,524.60 5.52 None None 1 0 0.26% None 0.00 None 1 0 8/11/2020 1,995,967.53 100.00 1,995,967.53 0.87% None 1,995,967.53 5.52 1,995,967.53 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0005 2,800,432.25 9/15/2018 2,800,432.25 5.52 2,800,432.25 100.00 2,800,432.25 1.22% None 5.52 0.00 None Texas Class LGIP TX-01-0615-0004 1 0 9/15/2018 7,508.05 100.00 7,508.05 0% None 7,508.05 5.52 7,508.05 5.52 0.00 None 1 0 Texas Class LGIP TX-01-0615-0015 1,080,259.00 8/15/2021 1,080,259.00 100.00 1,080,259.00 0.47% None 5.52 1,080,259.00 5.52 0.00 None 1 0 Texas Class LGIP 9/15/2018 250,666.20 100.00 250,666.20 0.11% None 1 TX-01-0615-0006 250,666.20 5.52 250,666.20 5.52 0.00 None 0 Texas Class LGIP 8/11/2020 487,538.64 100.00 487,538.64 0.21% None TX-01-0615-0010 487,538.64 5.52 487,538.64 5.52 0.00 None 1 0 TexSTAR LGIP 02000-20190 1,488,396.59 9/19/2019 1,488,396.59 100.00 1,488,396.59 0.65% None 5.31 1,488,396.59 5.31 0.00 None 1 0 TexSTAR LGIP 02000-20191 9/27/2019 517,699.79 100.00 517,699.79 0.23% None 517,699.79 5.31 517,699.79 5.31 0.00 None 1 0 TexSTAR LGIP 02000-20191 9/27/2019 537,207.53 100.00 537,207.53 0.23% None 537,207.53 5.31 537,207.53 5.31 0.00 None TexSTAR LGIP 02000-11110 Prepared by Jonathan Rodriguez 1,754,305.11 1 0 8/26/2016 1,754,305.11 100.00 1,754,305.11 0.76% S&P -AAA 1 5.31 1,754,305.11 5.31 0.00 None 0 15 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2023 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 TexSTAR LGIP 02000-11110 TexSTAR LGIP 02000-20192 Sub Total Local Government Investment Pool 1, 238, 506.35 8/26/2016 5.31 1, 238, 506.35 1, 238, 506.35 9/27/2019 4,238,171.60 4,238,171.60 5.31 4,238,171.60 133,912,028.75 133,912,028.75 5.50 133,912,028.75 100.00 5.31 1, 238, 506.35 100.00 4,238,171.60 5.31 133,912,028.75 5.50 0.54% 0.00 1.85% 0.00 58.36% 0.00 S&P -AAA None None None 1 0 1 0 1 0 TOTAL PORTFOLIO 229,352,482.25 5.24 229,352,482.25 229,352,482.25 229,203,690.53 100.00% 5.33 25,958.42 -148,791.72 10 0.03 Prepared by Jonathan Rodriguez 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 CO: General Fund AMERICAN EXPR NATL BK 2.85 5/13/2024 02589ACN0 BARCLAYS BANK DELAWARE 2.85 5/20/2024 06740KQH3 248,000.00 2.85 248,000.00 5.56 2,614.19 -4,175.11 None 0.63 248,000 00 5/11/2022 248,000.00 2.85 248,000.00 98.37 5.55 243,966.67 2,749.74 0.11% -4,033.33 None None 226 0.61 DISCOVER BANK 2.8 5/20/2024 254673D78 5/18/2022 248,000.00 98.32 243,824.89 0.11% None 233 5/18/2022 245,000.00 98.29 240,799.05 0.11% None 233 245,000.00 2.80 245,000.00 5.57 2,537.26 -4,200.95 None 0.63 FFCB 1.94 9/3/2024-22 3133ENQC7 2,000,000.00 3/11/2022 2,000,000.00 96.72 1,934,403.28 0.87% Moodys-Aaa 1.94 2,000,000.00 5.63 2,910.00 -65,596.72 S&P -AA+ 339 0.92 FFCB 3.25 6/17/2024 3133ENYX2 1,000,000.00 6/17/2022 1,000,000.00 3.25 1,000,000.00 98.50 984,954.44 0.44% None 261 5.42 9,298.61 -15,045.56 None 0.71 FHLB 1.65 12/28/2023-22 3/28/2022 1,000,000.00 99.08 990,816.87 0.44% Moodys-Aaa 3130ARA27 1,000,000.00 1.65 1,000,000.00 5.46 91.67 -9,183.13 S&P -AA+ 28 0.49 FHLB 2.5 2/13/2024 3130AFW94 1,250,000.00 5/11/2022 1,250,000.00 98.89 1,236,130.91 0.55% Moodys-Aaa 2.50 1,250,000.00 5.55 4,079.86 -13,869.09 S&P -AA+ 136 0.37 FHLB 4.0 09/16/24-22 4 9/16/2024-22 9/16/2022 1,000,000.00 3130ASZG7 1,000,000.00 4.00 1,000,000.00 98.49 984,923.61 0.44% None 5.63 1,555.56 -15,076.39 None 77 0.95 FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 9/29/2022 1,000,000.00 3130ATE29 1,000,000.00 4.38 1,000,000.00 98.24 982,388.56 0.44% None 5.32 121.53 -17,611.44 None 730 1.93 Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 100: General Fund 5/15/2017 19,793,916.76 100.00 19,793,916.76 8.63% None 19,793,916.76 5.52 19,793,916.76 5.52 0.00 None 1 0 5/31/2006 -1,191,376.97 100.00 -1,191,376.97 -0.52% None -1,191,376.97 5.21-1,191,376.97 5.21 0.00 None 26,593,539.79 26,444,748.07 11.62% 26,593,539.79 4.72 26,593,539.79 5.54 25,958.42 -148,791.72 1 0 80 0.26 200: Debt Services 17 Prepared by Jonathan Rodriguez City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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-01-0615-0001 92,110.13 1/15/2017 5.52 92,110.13 92,110.13 100.00 5.52 92,110.13 0 04% 0.00 Wells Fargo Sweep Cash WFSWEEP Sub Total 200: Debt Services 3,381,188.50 5/31/2006 3,381,188.50 5.21 3,381,188.50 100.00 3,381,188.50 5.21 1.47% 0.00 None None 1 0 None None 1 0 3,473,298.63 5.22 3,473,298.63 3,473,298.63 5.22 3,473,298.63 1.51% 0.00 1 0 305: Hotel/Motel Occupancy Texas Class LGIP TX-01-0615-0001 5,446,332.56 5/15/2017 5,446,332.56 100.00 5,446,332.56 2.37% None 1 5.52 5,446,332.56 5.52 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 1,937,668.27 100.00 1,937,668.27 0.84% None WFSWEEP 1,937,668.27 5.21 1,937,668.27 5.21 0.00 None Sub Total 305: Hotel/Motel Occupancy 310: Municipal Court Security Wells Fargo Sweep Cash WFSWEEP Sub Total 310: Municipal Court Security 1 0 7,384,000.83 7,384,000.83 5.44 7,384,000.83 5.44 7,384,000.83 3.21% 1 0.00 0 5/31/2006 59,579.25 100.00 59,579.25 0.03% None 59,579.25 5.21 59,579.25 5.21 0.00 None 1 0 59,579.25 59,579.25 0.03% 1 59,579.25 5.21 59,579.25 5.21 0.00 0 315: City Wide Donation Wells Fargo Sweep Cash 5/31/2006 225,420.76 100.00 225,420 76 0.1% None WFSWEEP 225,420 76 5.21 225,420.76 5.21 0.00 None Sub Total 315: City Wide Donation 225,420.76 5.21 225,420.76 225,420.76 225,420.76 5.21 1 0 0.1% 1 0.00 0 320: Court Technology Wells Fargo Sweep Cash 5/31/2006 6,184.21 100.00 6,184.21 0% None WFSWEEP 6,184.21 5.21 6,184.21 5.21 0.00 None Sub Total 320: Court Technology 1 0 6,184.21 6,184.21 0% 1 6,184.21 5.21 6,184.21 5.21 0.00 0 18 Prepared by Jonathan Rodriguez City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 325: Street Assessment Wells Fargo Sweep Cash WFSWEEP 52.45 12/15/2021 5.21 52.45 52.45 100.00 5.21 52.45 0% 0.00 None None 1 0 52.45 Sub Total 325: Street Assessment 52.45 5.21 52.45 5.21 330: Park Donations Wells Fargo Sweep Cash 5/31/2006 95,195.46 100.00 95,195.46 0.04% None WFSWEEP 95,195.46 5.21 95,195.46 5.21 0.00 None Sub Total 330: Park Donations 95,195.46 95,195.46 5.21 95,195.46 5.21 52.45 0% 0.00 1 0 1 0 95,195.46 0.04% 1 0.00 0 331: Tree Trust Fund Wells Fargo Sweep Cash 5/31/2006 1,429,003.86 100.00 1,429,003.86 0.62% None WFSWEEP 1,429,003.86 5.21 1,429,003.86 5.21 0.00 None 0 1,429,003.86 1,429,003.86 0.62% Sub Total 331: Tree Trust Fund 1,429,003.86 5.21 1,429,003.86 5.21 0.00 1 0 332: Parks Financl Asstance Donations Wells Fargo Sweep Cash WFSWEEP Sub Total 332: Parks Financl Asstance Donations 2,863.45 2,863.45 10/15/2019 2,863.45 100.00 2,863.45 0% None 5.21 2,863.45 5.21 0.00 None 1 0 5.21 2,863.45 2,863.45 5.21 2,863.45 0% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 335: Police State Seizure 336: Federal Police Fund Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez 178,162.79 178,162.79 211,455.60 5/31/2006 5.21 5.21 178,162.79 100.00 178,162.79 5.21 178,162.79 0.08% None 0.00 None 0 178,162.79 178,162.79 5.21 178,162.79 0.08% 0.00 5/31/2006 211,455.60 100.00 211,455.60 0.09% None 5.21 211,455.60 5.21 0.00 None 1 0 0 19 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 336: Federal Police Fund 211,455.60 5.21 211,455.60 211,455.60 5.21 211,455.60 0.09% 0.00 1 0 337: Community Safety Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 337: Community Safety Fund 6/1/2022 225,069.72 100.00 225,069.72 225,069.72 5.21 225,069.72 5.21 225,069.72 5.21 225,069.72 225,069.72 5.21 0.1% None 0.00 None 225,069.72 0.1% 0.00 1 0 0 340: Park & Rec Development Wells Fargo Sweep Cash WFSWEEP Sub Total 340: Park & Rec Development 592,327.04 592,327.04 5/31/2006 592,327.04 100.00 592,327.04 0.26% None 5.21 592,327.04 5.21 592,327.04 592,327.04 5.21 5.21 0.00 None 0 592,327.04 0.26% 0.00 1 0 345: Sidewalk Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 345: Sidewalk Fund 66,065.09 5/31/2006 5.21 66,065.09 5.21 66,065.09 66,065.09 100.00 5.21 66,065.09 66,065.09 5.21 66,065.09 66,065.09 0.03% 0.00 0.03% 0.00 None None 0 1 0 346: Drainage Maintenance Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 346: Drainage Maintenance Fund 10/15/2022 490,892.23 5.21 490,892.23 5.21 490,892.23 100.00 490,892.23 0.21% None 490,892.23 5.21 0.00 None 490,892.23 490,892.23 5.21 490,892.23 0.21% 1 0 1 0.00 0 350: Grant Fund Wells Fargo Sweep Cash 5/31/2006 -171,447.54 WFSWEEP Sub Total 350: Grant Fund -171,447.54 5.21 -171,447.54 5.21 -171,447.54 -171,447.54 -171,447.54 100.00-171,447.54-0.07% None 5.21 5.21 -171,447.54 0.00 None 1 0 -0.07% 1 0.00 0 351: CDBG Fund Prepared by Jonathan Rodriguez 20 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 -54,744.80 11/15/2015 5.21 -54,744.80 5.21 -54,744.80 -54,744.80 -54,744.80 100.00 5.21 -54,744.80 5.21 -54,744.80 -54,744.80 -0.02% 0.00 -0.02% 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 -284,249.61 100.00 -284,249.61 -0.12% None 1 -284,249.61 5.21-284,249.61 5.21 0.00 None 0 -284,249.61 5.21 -284,249.61 -284,249.61 5.21 -284,249.61 -0.12% 0.00 1 0 353: Disaster Recovery Fund Wells Fargo Sweep Cash 9/15/2020 -68,402.30 100.00 -68,402.30 -0.03% None WFSWEEP Sub Total 353: Disaster Recovery Fund -68,402.30 5.21 -68,402.30 5.21 -68,402.30 5.21 0.00 None 1 0 -68,402.30 -68,402.30 -0.03% 1 -68,402.30 5.21 0.00 0 354: Hazard Mitigation Fund Wells Fargo Sweep Cash 11/15/2020 -79,773.26 100.00 -79,773.26 -0.03% None WFSWEEP -79,773.26 5.21-79,773.26 5.21 0.00 None Sub Total 354: Hazard Mitigation Fund -79,773.26 5.21 1 0 -79,773.26 -79,773.26 -0.03% 1 -79,773.26 5.21 0.00 0 355: Coronavirus Relief Fund Wells Fargo Sweep Cash 5/15/2020 -1,412,394.51 100.00 -1,412,394.51 -0.62% None WFSWEEP -1,412,394.51 5.21-1,412,394.51 5.21 0.00 None Sub Total 355: Coronavirus Relief Fund -1,412,394.51 5.21 -1,412,394.51 -1,412,394.51 5.21 -1,412,394.51 1 0 -0.62% 1 0.00 0 356: ARPA Fund Wells Fargo Sweep Cash 5/15/2021 5,732,812.62 WFSWEEP 5, 732, 812.62 5.21 5, 732, 812.62 Prepared by Jonathan Rodriguez 100.00 5,732,812.62 2.5% None 5.21 0.00 None 1 0 21 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 5,732,812.62 5.21 5,732,812.62 5,732,812.62 5.21 5,732,812.62 2.5% 0.00 1 0 357: Opi-oid Settlement Wells Fargo Sweep Cash WFSWEEP Sub Total 357: Opi-oid Settlement 3/15/2023 104,771.64 100.00 104,771.64 0.05% None 104,771.64 5.21 104,771.64 5.21 104,771.64 5.21 104, 771.64 104,771.64 5.21 0.00 None 104,771.64 0.05% 0.00 1 0 0 360: Traffic Impact Improvement Wells Fargo Sweep Cash WFSWEEP Sub Total 360: Traffic Impact Improvement 340,319.70 340,319.70 5/31/2006 340,319.70 100.00 340,319.70 0.15% None 5.21 340,319.70 5.21 340,319.70 340,319.70 5.21 5.21 340, 319.70 0.00 None 0 0.15% 0.00 1 0 365: Court Juvenile Mgmt Wells Fargo Sweep Cash WFSWEEP Sub Total 365: Court Juvenile Mgmt -2,650.53 9/15/2009 5.21 -2,650.53 5.21 -2,650.53 -2,650.53 100.00 5.21 -2,650.53 -2,650.53 5.21 -2,650.53 -2,650.53 0% 0.00 None None 0 0% 0.00 1 0 366: Municipal Jury Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 366: Municipal Jury Fund 1/15/2020 2,542.38 5.21 2,542.38 5.21 2,542.38 100.00 2,542.38 0% None 2,542.38 5.21 0.00 None 2,542.38 2,542.38 5.21 2,542.38 0% 1 0 1 0.00 0 370: Municipal Channel Texas Class LGIP TX-01-0615-0001 5/15/2017 303,411.17 100.00 303,411.17 0.13% None 303,411.17 5.52 303,411.17 5.52 0.00 None Wells Fargo Sweep Cash 4/15/2012 WFSWEEP 235,057.37 5.21 Prepared by Jonathan Rodriguez 235,057.37 100.00 235,057.37 0.1% None 235,057.37 5.21 0.00 None 1 0 1 0 22 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 370: Municipal Channel 538,468.54 5.39 538,468.54 538,468.54 5.39 538,468.54 0.23% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 380: Regional Detention 206,997.77 5/31/2006 5.21 206,997.77 206,997.77 206,997.77 5.21 100.00 5.21 206,997.77 206,997.77 5.21 206,997.77 206,997.77 0.09% 0.00 None None 1 0 0.09% 0.00 1 0 500: Capital Projects Texas Class LGIP TX-01-0615-0001 2,716,636.15 1/15/2017 2,716,636.15 100.00 2,716,636.15 1.18% None 5.52 2,716,636.15 5.52 1 0.00 None 0 Wells Fargo Cash 8/12/2020 2,771.11 100.00 2,771.11 0% None WF3025 2,771.11 0.00 2,771.11 0.00 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 6,129,689.52 100.00 6,129,689.52 2.67% None 1 WFSWEEP 6,129,689.52 5.21 6,129,689.52 5.21 0.00 None 0 Sub Total 500: Capital Projects 8,849,096.78 5.30 8,849,096.78 8,849,096.78 5.30 8,849,096.78 3.85% 1 0.00 0 501: Certificates of Obligation Texas Class LGIP 12/20/2016 2,128,881.66 100.00 2,128,881.66 TX-01-0615-0001 2,128,881.66 5.52 2,128,881.66 5.52 Texas Class LGIP 9/19/2019 602,524.60 100.00 602,524.60 TX-01-0615-0007 602,524.60 5.52 602,524.60 5.52 0.93% None 1 0.00 None 0 0.26% 0.00 None None 1 0 Texas Class LGIP 9/15/2018 250,666.20 100.00 250,666.20 0.11% None 1 TX-01-0615-0006 250,666.20 5.52 250,666.20 5.52 0.00 None 0 TexSTAR LGIP 9/27/2019 537,207.53 100.00 537,207.53 0.23% None 02000-20191 537,207.53 5.31 537,207.53 5.31 0.00 None 1 0 TexSTAR LGIP 02000-11110 Prepared by Jonathan Rodriguez 1,238,506.35 8/26/2016 1,238,506.35 100.00 1,238,506.35 0.54% S&P -AAA 5.31 1,238,506.35 5.31 0.00 None 1 0 23 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 TexSTAR LGIP 02000-20192 Wells Fargo Sweep Cash WFSWEEP 4,238,171.60 9/27/2019 5.31 4,238,171.60 4,238,171.60 100.00 5.31 4,238,171.60 1.85% 0.00 5/31/2006 1,225,467.07 1,225,467.07 5.21 1,225,467.07 10,221,425.01 Sub Total 501: Certificates of Obligation 10,221,425.01 5.36 10,221,425.01 100.00 1,225,467.07 5.21 None None 0 0.53% None 0.00 None 0 5.36 10,221,425.01 4.45% 1 0.00 0 503: Certificates of Obligation 2006 Wells Fargo Sweep Cash WFSWEEP Sub Total 503: Certificates of Obligation 2006 6/30/2006 8,904.46 100.00 8,904.46 0% None 1 8,904.46 5.21 8,904.46 5.21 0.00 None 0 8,904.46 8,904.46 0% 1 8,904.46 5.21 8,904.46 5.21 0.00 0 506: General Obligation Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0005 12,718,828.58 12/20/2016 12,718,828.58 100.00 12,718,828.58 5.55% None 1 5.52 12,718,828.58 5.52 0.00 None 0 2,800,432.25 9/15/2018 2,800,432.25 100.00 2,800,432.25 1.22% None 5.52 2,800,432.25 5.52 0.00 None 1 0 TexSTAR LGIP 02000-20190 1,488,396.59 9/19/2019 1,488,396.59 100.00 1,488,396.59 0.65% None 5.31 1,488,396.59 5.31 0.00 None 1 0 TexSTAR LGIP 9/27/2019 517,699.79 100.00 517,699.79 0.23% None 1 02000-20191 517,699.79 5.31 517,699.79 5.31 0.00 None 0 TexSTAR LGIP 8/26/2016 1,754,305.11 100.00 1,754,305.11 0.76% S&P -AAA 1 02000-11110 1,754,305.11 5.31 1,754,305.11 5.31 0.00 None 0 Wells Fargo Sweep Cash 10/30/2008 5,824,698.50 100.00 5,824,698.50 2.54% None 1 WFSWEEP 5,824,698.50 5.21 5,824,698.50 5.21 0.00 None 0 25,104, 360.82 Sub Total 506: General Obligation 25,104,360.82 5.42 25,104,360.82 507: General Obligation Series 2020 25,104, 360.82 5.42 10.95% 1 0.00 0 Prepared by Jonathan Rodriguez 24 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 507: General Obligation Series 2020 -10,386,219.60 -10,386,219.60 10/15/2019 5.21 5.21 -10,386,219.60 -10,386,219.60 -10,386,219.60 -10,386,219.60 100.00 5.21 5.21 -10,386,219.60 -10,386,219.60 -4.53% 0.00 -4.53% 0.00 None None 1 0 1 0 508: Certificates of Oblg Series 2020 Texas Class LGIP TX-01-0615-0009 8/11/2020 906,131.49 100.00 906,131.49 0.4% None 1 906,131.49 5.52 906,131.49 5.52 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 360,825.25 100.00 360,825.25 0.16% None 1 WFSWEEP 360,825.25 5.21 360,825.25 5.21 0.00 None 0 1,266,956.74 1,266,956.74 0.56% 1 Sub Total 508: Certificates of Oblg Series 1,266,956.74 5.43 1,266,956.74 5.43 0.00 0 2020 509: General Obligation Series 2021 Texas Class LGIP 8/15/2021 1,080,259.00 100.00 1,080,259.00 0.47% None 1 TX-01-0615-0015 1,080,259.00 5.52 1,080,259.00 5.52 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 626,726.82 100.00 626,726.82 0.27% None 1 WFSWEEP 626,726.82 5.21 626,726.82 5.21 0.00 None 0 1,706,985.82 1,706,985.82 0.74% 1 Sub Total 509: General Obligation Series 1,706,985.82 5.41 1,706,985.82 5.41 0.00 0 2021 511: PEDC Capital Projects Wells Fargo Sweep Cash 12/15/2018 -88,332.36 100.00 -88,332.36 -0.04% None WFSWEEP -88,332.36 5.21-88,332.36 5.21 0.00 None Sub Total 511: PEDC Capital Projects -88,332.36 5.21 1 0 -88,332.36 -88,332.36 -0.04% 1 -88,332.36 5.21 0.00 0 512: Certificates of Oblg Series 2021 Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez -14,087,183.62 2/15/2020-14,087,183.62 5.21-14,087,183.62 100.00 -14,087,183.62 -6.14% None 5.21 0.00 None 1 0 25 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 512: Certificates of Oblg Series 2021 -14,087,183.62 5.21 -14,087,183.62 -14,087,183.62 5.21 -14,087,183.62 -6.14% 0.00 1 0 513: General Obligation Series 2022 LOGIC LGIP 6028909002 Wells Fargo Sweep Cash WFSWEEP Sub Total 513: General Obligation Series 2022 7/26/2022 10, 394, 726.28 100.00 10,394,726.28 5.52 10,394,726.28 5.52 10/1/2020 959,051.49 100.00 959,051.49 5.21 959,051.49 5.21 11,353,777.77 11,353,777.77 5.49 11,353,777.77 5.49 10,394,726.28 959,051.49 11,353,777.77 4.53% 0.00 0.42% 0.00 4.95% 0.00 None None None None 1 0 1 0 0 514: Infrastructure Reinvestment Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 514: Infrastructure Reinvestment Fund 12/15/2019 1,449,010.95 100.00 1,449,010.95 0.63% None 1 1,449,010.95 5.21 1,449,010.95 5.21 0.00 None 0 1,449,010.95 1,449,010.95 0.63% 1 1,449,010.95 5.21 1,449,010.95 5.21 0.00 0 515: Certificates of Oblig 2020 TIRZ Texas Class LGIP 8/11/2020 487,538.64 100.00 487,538.64 0.21% None 1 TX-01-0615-0010 487,538.64 5.52 487,538.64 5.52 0.00 None 0 Wells Fargo Sweep Cash 8/15/2020 1,093,057.99 100.00 1,093,057.99 0.48% None 1 WFSWEEP 1,093,057.99 5.21 1,093,057.99 5.21 0.00 None 0 1,580,596.63 1,580,596.63 0.69% 1 Sub Total 515: Certificates of Oblig 2020 1,580,596.63 5.31 1,580,596.63 5.31 0.00 0 TIRZ 516: Certificates of Oblig 2021 TIRZ Texas Class LGIP 8/15/2021 2,651,501.37 100.00 2,651,501.37 TX-01-0615-0013 2,651,501.37 5.52 2,651,501.37 5.52 Wells Fargo Sweep Cash 10/1/2020 563,495.18 100.00 563,495.18 WFSWEEP 563,495.18 5.21 563,495.18 5.21 Prepared by Jonathan Rodriguez 1.16% 0.00 0.25% 0.00 None None None None 1 0 1 0 26 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 516: Certificates of Oblig 2021 TIRZ 3,214,996.55 5.47 3,214,996.55 3,214,996.55 5.47 3,214,996.55 1.41% 0.00 1 0 517: Certificates of Obligation 2022 LOGIC LGIP 6028909003 Wells Fargo Sweep Cash WFSWEEP Sub Total 517: Certificates of Obligation 2022 7/26/2022 5,118,940.33 100.00 5,118,940.33 5.52 5,118,940.33 5.52 10/1/2020 1,097,147.00 100.00 1,097,147.00 5.21 1,097,147.00 5.21 6,216,087.33 6,216,087.33 5.46 6,216,087.33 5.46 5,118, 940.33 1,097,147.00 6,216,087.33 2.23% 0.00 0.48% 0.00 2.71 0.00 None None None None 0 0 0 518: Certificates of Oblig 2022 TIRZ LOGIC LGIP 7/26/2022 3,484,600.36 100.00 6028909004 3,484,600.36 5.52 3,484,600.36 5.52 Wells Fargo Sweep Cash 10/1/2020 3,148,772.84 100.00 WFSWEEP 3,148, 772.84 5.21 3,148, 772.84 5.21 6,633,373.20 Sub Total 518: Certificates of Oblig 2022 6,633,373.20 5.37 6,633,373.20 5.37 TIRZ 3,484,600.36 3,148, 772.84 6,633,373.20 1.52% None 1 0.00 None 0 1.37% None 1 0.00 None 0 2.89% 0.00 0 519: General Obligation Series 2023 Wells Fargo Sweep Cash 10/15/2021 -2,817,376.08 WFSWEEP -2,817,376.08 5.21-2,817,376.08 Sub Total 519: General Obligation Series 2023 -2,817,376.08 5.21 -2,817,376.08 -2,817,376.08 100.00 -2,817,376.08 -1.23% None 1 5.21 5.21 -2,817,376.08 0.00 None 0 0.00 0 520: Certificates of Oblg Series 2023 Wells Fargo Sweep Cash 10/15/2021 -2,438,421.24 WFSWEEP -2,438,421.24 5.21-2,438,421.24 Sub Total 520: Certificates of Oblg Series 2023 Prepared by Jonathan Rodriguez -2,438,421.24 5.21 -2,438,421.24 -2,438,421.24 100.00 -2,438,421.24 -1.06% None 5.21 0.00 None 5.21 -2,438,421.24 1 0 0.00 0 27 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 521: Drainage CIP Fund Wells Fargo Sweep Cash WFSWEEP -25,681.00 10/15/2022 5.21 -25,681.00 -25,681.00 100.00 5.21 -25,681.00 -0.01% 0.00 None None 0 -25,681.00 Sub Total 521: Drainage CIP Fund -25,681.00 5.21-25,681.00 5.21 524: TIRZ CO Series 2023 Wells Fargo Sweep Cash WFSWEEP Sub Total 524: TIRZ CO Series 2023 550: W/S Impact Fee Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0007 -13,606.00 -25,681.00 -0.01% 0.00 10/15/2022 -13,606.00 100.00 -13,606.00 -0.01% None 5.21 -13,606.00 5.21 -13,606.00 -13,606.00 5.21-13,606.00 5.21 0.00 None 1 0 1 0 -13,606.00 -0.01% 1 0.00 0 12/20/2016 65.13 100.00 65.13 0% None 65.13 5.52 1,449,754.35 Wells Fargo Sweep Cash WFSWEEP 65.13 5.52 0.00 None 1 0 9/19/2019 1,449,754.35 100.00 1,449,754.35 0.63% None 1 5.52 1,449,754.35 5.52 0.00 None 0 5/31/2006 839,684.65 100.00 839,684.65 0.37% None 839,684.65 5.21 839,684.65 5.21 0.00 None 1 0 Wells Fargo TWDB Cash 5/15/2018 334,601.17 100.00 334,601.17 0.15% None 1 WF6624 334,601.17 5.21 334,601.17 5.21 0.00 None 0 Wells Fargo TWDB Cash 4/1/2021 1,813,148.19 100.00 1,813,148.19 0.79% None WF3100 1,813,148.19 4.97 1,813,148.19 4.97 0.00 None 1 0 Wells Fargo TWDB Cash 8/6/2019 6,362,435.32 100.00 6,362,435.32 2.77% None 1 WF2847 6,362,435.32 5.21 6,362,435.32 5.21 0.00 None 0 Wells Fargo TWDB Cash 11/1/2016 160,405.71 100.00 160,405.71 0.07% None 1 WF4102 160,405.71 5.21 160,405.71 5.21 0.00 None 0 Wells Fargo TWDB Cash 3/15/2017 2,532,260.15 100.00 2,532,260.15 1.1% None WF5883 2,532,260.15 5.21 2,532,260.15 5.21 0.00 None 1 0 Prepared by Jonathan Rodriguez 28 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Sub Total 550: W/S Impact Fee 551: Water Impact Fee Fund Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP 13,492,354.67 5.21 13,492,354.67 13,492,354.67 5.21 13,492,354.67 5.88% 0.00 1 0 Sub Total 551: Water Impact Fee Fund 1/15/2022 3,174,707.79 100.00 3,174,707.79 1.38% None 3,174,707.79 5.52 3,174,707.79 5.52 0.00 None 1 0 1/15/2020 51,387.46 100.00 51,387.46 0.02% None 51,387.46 5.21 51,387.46 5.21 0.00 None 3,226,095.25 5.52 3,226,095.25 3,226,095.25 5.52 3,226,095.25 1.4% 1 0 1 0.00 0 552: Waste Water Impact Fee Fund Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 552: Waste Water Impact Fee Fund Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0004 2,645,589.84 1/15/2022 2,645,589.84 100.00 2,645,589.84 1.15% None 5.52 2,645,589.84 5.52 0.00 None 1 0 3,096,421.99 1/15/2020 3,096,421.99 100.00 3,096,421.99 1.35% None 5.21 3,096,421.99 5.21 0.00 None 1 0 5,742,011.83 2,665,607.00 5.35 5,742,011.83 5,742,011.83 5.35 5,742,011.83 2.5% 0.00 1/15/2017 2,665,607.00 100.00 2,665,607.00 1.16% None 5.52 2,665,607.00 5.52 0.00 None 3,504.70 9/19/2019 3,504.70 5.52 3,504.70 100.00 5.52 3,504.70 0% 0.00 None None 9/15/2018 7,508.05 100.00 7,508.05 0% None 7,508.05 5.52 7,508.05 5.52 0.00 None 1 0 0 1 0 0 Wells Fargo Sweep Cash 5/31/2006 1,000,797.80 100.00 1,000,797.80 0.44% None 1 WFSWEEP 1,000,797.80 5.21 1,000,797.80 5.21 0.00 None 0 Wells Fargo TWDB Cash WF5875 Prepared by Jonathan Rodriguez 9/15/2017 969,694.72 100.00 969,694.72 0.42% None 969,694.72 5.21 969,694.72 5.21 0.00 None 1 0 29 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 565: Revenue Bonds 1999 & 2003 4,647,112.27 5.39 4,647,112.27 4,647,112.27 5.39 4,647,112.27 2.02% 0.00 1 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 8/11/2020 1,995,967.53 100.00 1,995,967.53 5.52 1,995,967.53 5.52 10/15/2019 404,796.28 100.00 404,796.28 5.21 404,796.28 5.21 2,400,763.81 2,400,763.81 5.47 2,400,763.81 5.47 1, 995, 967.53 404,796.28 2,400,763.81 0.87% 0.00 0.18% 0.00 1.05% 0.00 None None None None 1 0 1 0 0 567: Water Drinking Bonds Series 2020 Texas Class LGIP 1/15/2022 2,174.52 100.00 2,174.52 0% None 1 TX-01-0615-0001 2,174.52 5.52 2,174.52 5.52 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 5,597,913.30 100.00 5,597,913.30 2.44% None 1 WFSWEEP 5,597,913.30 5.21 5,597,913.30 5.21 0.00 None 0 Wells Fargo TWDB Cash 6/16/2020 7,468,931.50 100.00 7,468,931.50 3.26% None 1 WF6100 7,468,931.50 4.97 7,468,931.50 4.97 0.00 None 0 13,069,019.32 13,069,019.32 5.7% 1 Sub Total 567: Water Drinking Bonds 13,069,019.32 5.07 13,069,019.32 5.07 0.00 0 Series 2020 568: Revenue Bonds Series 2021 Texas Class LGIP 8/15/2021 3,552,990.63 100.00 3,552,990.63 1.55% None 1 TX-01-0615-0014 3,552,990.63 5.52 3,552,990.63 5.52 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 1,012,670.62 100.00 1,012,670.62 0.44% None 1 WFSWEEP 1,012,670.62 5.21 1,012,670.62 5.21 0.00 None 0 4,565,661.25 4,565,661.25 1.99% 1 Sub Total 568: Revenue Bonds Series 4,565,661.25 5.45 4,565,661.25 5.45 0.00 0 2021 569: Revenue Bonds Series 2022 30 Prepared by Jonathan Rodriguez City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 LOGIC LGIP 6028909005 Wells Fargo Sweep Cash WFSWEEP Sub Total 569: Revenue Bonds Series 2022 23,189,830.18 7/26/2022 23,189,830.18 5.52 23,189,830.18 100.00 5.52 23,189,830.18 10.11% 0.00 799,751.56 23,989,581.74 10/15/2019 799,751.56 5.21 799,751.56 100.00 799,751.56 5.21 0.35% 0.00 None None 1 0 None None 1 0 23,989,581.74 5.51 23,989,581.74 5.51 23,989,581.74 10.46% 0.00 1 0 Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP 3,758,125.78 193,922.30 6/15/2020 3,758,125.78 100.00 3,758,125.78 5.52 3,758,125.78 5.52 12/31/2007 193,922.30 100.00 193,922.30 5.21 193,922.30 5.21 3,952,048.08 3,952,048.08 Sub Total 570: W/S Pay As You Go 3,952,048.08 5.51 3,952,048.08 5.51 1.64% 0.00 None None 0 0.08% None 0.00 None 1 0 1.72% 0.00 1 0 571: TWDB Revenue Bonds Series 2021 Wells Fargo Sweep Cash 10/1/2020 -19,865,773.62 100.00 -19,865,773.62 -8.66% None WFSWEEP -19,865,773.62 5.21-19,865,773.62 5.21 0.00 None Wells Fargo TWDB Cash 1 0 4/1/2021 33,729,304.31 100.00 33,729,304.31 14.71% None WF3100 33,729,304.31 4.97 33,729,304.31 4.97 0.00 None Sub Total 571: TWDB Revenue Bonds Series 2021 1 0 13,863,530.69 13,863,530.69 4.63 13,863,530.69 4.63 13,863,530.69 6.05% 1 0.00 0 574: Revenue Bonds Series 2023 Wells Fargo Sweep Cash 10/15/2021 -7,848,390.07 100.00 -7,848,390.07 -3.42% None 1 WFSWEEP -7,848,390.07 5.21-7,848,390.07 5.21 0.00 None 0 Sub Total 574: Revenue Bonds Series 2023 -7,848,390.07 5.21 -7,848,390.07 -7,848,390.07 5.21 -7,848,390.07 -3.42% 1 0.00 0 575: MUD 4 Capital Programs Prepared by Jonathan Rodriguez 31 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 575: MUD 4 Capital Programs 26,464.13 2/1/2013 5.21 26,464.13 26,464.13 100.00 5.21 26,464.13 0.01% 0.00 None None 1 0 26,464.13 5.21 26,464.13 26,464.13 5.21 26,464.13 0.01% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 576: Revenue Bonds Series 2024 600: Water & Sewer Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash 10/15/2021 -10,365.00 100.00 -10,365.00 0% None -10,365.00 5.21-10,365.00 5.21 0.00 None -10,365.00 -10,365.00 5.21-10,365.00 5.21 -10,365.00 0% 0.00 0 1 0 12/20/2016 66,391.42 100.00 66,391.42 0.03% None 66,391.42 5.52 66,391.42 5.52 0.00 None 5/31/2006 14,369,895.59 100.00 14,369,895.59 6.27% None WFSWEEP 14,369,895.59 5.21 14,369,895.59 5.21 0.00 None 1 0 1 0 14,436,287.01 Sub Total 600: Water & Sewer 14,436,287.01 5.21 14,436,287.01 5.21 14,436,287.01 6.3% 1 0.00 0 601: Water & Sewer Debt Fund Texas Class LGIP 12/15/2020 66,147.53 100.00 66,147.53 0.03% None TX-01-0615-0001 66,147.53 5.52 66,147.53 5.52 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2020 18,853,958.92 100.00 18,853,958.92 8.22% None 1 WFSWEEP 18,853,958.92 5.21 18,853,958.92 5.21 0.00 None 0 Sub Total 601: Water & Sewer Debt Fund 18,920,106.45 5.21 18,920,106.45 18, 920,106.45 5.21 18,920,106.45 8.25% 1 0.00 0 610: Solidwaste r Wells Fargo Sweep Cash 12/1/2006 -44,554.48 100.00 -44,554.48 -0.02% None 1 WFSWEEP -44,554.48 5.21-44,554.48 5.21 0.00 None 0 Prepared by Jonathan Rodriguez 32 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 610: Solidwaste 700: Risk Management Fund Wells Fargo Cash W F 1376 Wells Fargo Sweep Cash WFSWEEP -44,554.48 5.21 -44,554.48 -44,554.48 5.21 -44,554.48 -0.02% 0.00 1 0 Sub Total 700: Risk Management Fund 10/15/2020 32,662.86 100.00 32,662.86 0.01% None 32,662.86 1.09 32,662.86 1.09 0.00 None 1,171,400.83 0 10/31/2006 1,171,400.83 100.00 1,171,400.83 0.51% None 5.21 1,171,400.83 5.21 0.00 None 1, 204, 063.69 5.10 1, 204, 063.69 1, 204, 063.69 5.10 1,204,063.69 0.52% 1 0 1 0.00 0 701: Employee Benefit Fund Wells Fargo Sweep Cash 9/1/2007 161,109.96 100.00 161,109.96 0.07% None WFSWEEP 161,109.96 5.21 161,109.96 5.21 0.00 None Sub Total 701: Employee Benefit Fund 161,109.96 5.21 1 0 161,109.96 161,109.96 0.07% 1 161,109.96 5.21 0.00 0 702: Health Claims Fund Wells Fargo Cash 7/21/2010 905,426.89 100.00 905,426.89 0.39% None 1 WF9871 905,426.89 1.09 905,426.89 1.09 0.00 None 0 Wells Fargo Sweep Cash 9/15/2010 2,595,529.88 100.00 2,595,529.88 1.13% None 1 WFSWEEP 2,595,529.88 5.21 2,595,529.88 5.21 0.00 None 0 3,500,956.77 3,500,956.77 1.52% 1 Sub Total 702: Health Claims Fund 3,500,956.77 4.14 3,500,956.77 4.14 0.00 0 703: Motor Pool Fund Texas Class LGIP TX-01-0615-0001 10,581,939.80 1/15/2022 10,581,939.80 100.00 10,581,939.80 4.61% None 5.52 10,581,939.80 5.52 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2018 4,998,557.58 100.00 4,998,557.58 2.18% None WFSWEEP 4,998,557.58 5.21 4,998,557.58 5.21 0.00 None 1 0 15,580,497.38 Sub Total 703: Motor Pool Fund 15,580,497.38 5.42 15,580,497.38 Prepared by Jonathan Rodriguez 5.42 15,580,497.38 6.79% 1 0.00 0 33 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2023 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 704: Facilities Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 704: Facilities Fund 1, 086, 387.09 10/15/2022 5.21 1, 086, 387.09 5.21 1, 086, 387.09 1, 086, 387.09 1,086,387.09 1,086,387.09 100.00 5.21 5.21 1, 086, 387.09 0.47% 0.00 1,086,387.09 0.47% 0.00 None None 0 1 0 705: Information Technology Fund Wells Fargo Sweep Cash 10/15/2022 868,468.63 100.00 868,468.63 0.38% None WFSWEEP 868,468.63 5.21 868,468.63 5.21 0.00 None Sub Total 705: Information Technology Fund 868,468.63 868,468.63 5.21 868,468.63 5.21 868,468.63 0.38% 1 0 1 0.00 0 800: Long Term Debt Wells Fargo Sweep Cash WFSWEEP Sub Total 800: Long Term Debt 10/15/2022 -53,493.06 100.00 -53,493.06 -0.02% None -53,493.06 5.21-53,493.06 5.21 0.00 None -53,493.06 5.21 -53,493.06 -53,493.06 -53,493.06 5.21 1 0 -0.02% 1 0.00 0 810: General Fixed Assets Wells Fargo Sweep Cash 8/15/2023 -1,057,348.58 100.00 -1,057,348.58 -0.46% None 1 WFSWEEP -1,057,348.58 5.21-1,057,348.58 5.21 0.00 None 0 Sub Total 810: General Fixed Assets -1,057,348.58 5.21 -1,057,348.58 -1,057,348.58 5.21 -1,057,348.58 -0.46% 1 0.00 0 TOTAL PORTFOLIO 229,352,482.25 5.24 229,352,482.25 229,352,482.25 5.33 229,203,690.53 25,958.42 100.00% -148,791.72 10 0.03 Prepared by Jonathan Rodriguez 34 City of Pearland Treasury Yield Curve Treasury 6/30/2023 7/31/2023 8/31 /2023 9/30/2023 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.20 5.42 5.42 5.24 4.64 4.27 3.95 3.75 5.39 5.49 5.53 5.37 4.83 4.47 4.14 3.90 5.54 5.56 5.54 5.37 4.90 4.59 4.31 4.18 5.53 5.56 5.51 5.44 5.02 4.74 4.49 4.38 6.00 5.00 4,00 3,00 2.00 1.00 0.00 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 6/30/2023 ▪ 7/31/2023 10 8/31/2023 • 9/30/2023 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 35