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R2024-036 2024-03-04
DocuSign Envelope ID: 6BBBB22C-B6E3-46BE-99BE-7230DB0F89B9 RESOLUTION NO. R2024-36 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending December 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 December 2023. PASSED, APPROVED and ADOPTED this the 4th day of March, A.D., 2024. ATTEST: DocuSigned by: FralA.a-s QLiLar FRAS AbUILAR, TRMC, MMC CITY SECRETARY APPROVED AS TO FORM: DocuSigned by: lY~ Q,4„_ ^' SA8OSBB 1 F4 B6 DARRIN M. COKER CITY ATTORNEY DoccuSi`gIn'ed by: s,.,„,,,, 2FOOBO.,OBC2A475.. J. KEVIN COLE MAYOR City of Pearland Quarterly Investment Report September 30, 2023 to December 31, 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 Eamed Days To Maturity 10/31/2023 234,571,805.72 234,7001494.89-128,689.17 11/30/2023 322,131,616.48 322,228,196.34 -96,579.86 12/31/2023 323,322,422.28 323,389,276.52 -66,854.24 Total / Average 293,341,948.16 293,439,322.58 -97,374.42 Amy Buckert, C�iief Financial Officer 191:9°,11C— Jon an Rodriguez, Manag CAt.6 Date -I2-2azy Date Kendra 5.29 5.42 1,021,453.34 10 5.28 5.28 1,121,237.90 7 5.29 4.96 1,443,298.08 6 5.29 5.22 3,585,989.32 7 nce Director D 1 City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Begin Date: 9/30/2023, End Date: 12/31/2023 Security Type Allocation Security Type Book Value 9/30/2023 % of Portfolio 9/30/2023 Book Value 12/31/2023 % of Portfolio 12/31/2023 Cash Certificate Of Deposit FFCB Bond FHLB Bond Local Government Investment Pool 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 58.39 186,641,390.07 741,000.00 3,000,000.00 3,250,000.00 129,756,886.45 57.71 0.23 0.93 1.00 40.12 Total / Average 229,352,482.25 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,., 100.00 323,389,276.52 100.00 Portfolio Holdings as of 12/31/2023 57.7 1 %-Cash 0,23%-Certificate Of... 1 0,93%-FFCB Bond 1 1 %-FHLB Bond • 40.12%-Local Governm,., Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date: 9/30/2023, End Date: 12/31/2023 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 9/30/2023 9/30/2023 12/31/2023 12/31/2023 0-1 Month 221,361,482.25 96.52 316,398,276.52 97.84 1-3 Months 1,000,000.00 0.44 1,250,000.00 0.39 3-6 Months 1,250,000.00 0.55 1,741,000.00 0.54 6-9 Months 1,741,000.00 0.76 3,000,000.00 0.93 9-12 Months 3,000,000.00 1.31 0.00 0.00 1-2 Years 1,000,000.00 0.44 1,000,000.00 0.31 Total / Average 229,352,482.25 100.00 323,389,276.52 100.00 Portfolio Holdings 350,000 300,000 250,000 C 0 200,000 - 7 O H 150,000 C / / • 9F30f2023 12/31/2023 100,000 - 50,000 00 I 0-1 M 1-3 M 3-6 M 6-9 M 9-12 M 1-2 Y Prepared by Jonathan Rodriguez 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Begin Date: 1/31/2023, End Date: 12/31/2023 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 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 10/31/2023 229,378,440.67 11/30/2023 234,745,699.86 12/31/2023 322,280,879.38 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 1,021,453.34 1,121,237.90 1,443,298.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1,021,453.34 1,121,237.90 1,443,298.08 352,145, 983.56 344,045,844.48 328,015,665.02 319,813,960.46 313,527,552.66 301,809,314.66 286,227,770.89 256,558,297.98 232,822,767.57 231,735,666.10 280,793,575.38 322,535,523.76 0.35 0.36 0.37 0.40 0.44 0.44 0.43 0.49 0.44 0.44 0.40 0.45 4.22 4.37 4.54 4.86 5.39 5.39 5.29 6.01 5.44 5.42 4.90 5.50 4.69 4.93 4.68 4.68 4.91 5.24 5.37 5.37 5.44 5.42 5.28 4.96 Total/Average 348,692,412.42 14,719,973.61 0.00 14,719,973.61 290,579,473.63 5.07 5.07 5.08 Annualized TRR-BV 7,00 6.00 5.00 4.00 3.00 2.00 1.00 0.00 01/2023 02/2023 03/2023 04/2023 05/2023 06/2023 07/2023 08/2023 09/2023 10/2023 11/2023 12/2023 • Portfolio • Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 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 501,048.80 100.00 501,048.80 0.15% None 501,048.80 1.09 501,048.80 1.09 0.00 None 1 0 Wells Fargo Cash WF1376 10/15/2020 42,266.79 100.00 42,266.79 0.01% None 42,266.79 1.09 42,266.79 1.09 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 22,328,830.22 100.00 22,328,830.22 WFSWEEP 22,328,830.22 5.23 22,328,830.22 5.23 6.9% 0.00 None None 1 0 Wells Fargo Sweep Cash 5/31/2006 1,905,722.20 100.00 1,905,722.20 0.59% None 1 WFSWEEP 1,905,722.20 5.23 1,905,722.20 5.23 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 8,689.26 100.00 8,689.26 0% None 8,689.26 5.23 8,689.26 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 14,738,047.76 100.00 14,738,047.76 4.56% None 1 WFSWEEP 14,738,047.76 5.23 14,738,047.76 5.23 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 6,900,838.91 100.00 6,900,838.91 2.13% None WFSWEEP 6,900,838.91 5.23 6,900,838.91 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 208,638.66 100.00 208,638.66 0.06% None 1 208,638.66 5.23 208,638.66 5.23 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 723,381.23 5.23 723,381.23 100.00 723,381.23 0.22% None 1 723,381.23 5.23 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 237,424.66 100.00 237,424.66 0.07% None 237,424.66 5.23 237,424.66 5.23 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 5/31/2006 209,701.73 5.23 209,701.73 100.00 209,701.73 5.23 209,701.73 0.06% None 1 0.00 None 0 Prepared by Jonathan Rodriguez 5 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 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 6,252,979.29 5/31/2006 5.23 6,252,979.29 6,252,979.29 100.00 5.23 6,252,979.29 1.93% 0.00 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 61,424.58 100.00 61,424.58 61,424.58 5.23 61,424.58 5.23 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 1,396,282.15 988,348.58 0.02% 0.00 None None 1 0 None None 1 0 5/31/2006 1,396,282.15 100.00 1,396,282.15 0.43% None 5.23 1,396,282.15 5.23 0.00 None 1 0 5/31/2006 988,348.58 100.00 988,348.58 0.31% None 5.23 988,348.58 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 -310,996.01 100.00 -310,996.01 -0.1% None WFSWEEP -310,996.01 5.23-310,996.01 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 66,588.79 100.00 66,588.79 0.02% None 66,588.79 5.23 66,588.79 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 94,209.31 100.00 94,209.31 0.03% None 1 94,209.31 5.23 94,209.31 5.23 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 3,463,230.17 WFSWEEP 3,463,230.17 5.23 3,463,230.17 100.00 3,463,230.17 1.07% None 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 5/31/2006 343,017.46 100.00 343,017.46 0.11% None 343,017.46 5.23 343,017.46 5.23 0.00 None 1 0 5/31/2006 813,409.57 100.00 813,409.57 0.25% None 813,409.57 5.23 813,409.57 5.23 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 5/31/2006 131,344.08 100.00 131,344.08 0.04% None 131,344.08 5.23 131,344.08 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 6/30/2006 8,975.04 100.00 8,975.04 0% None 1 WFSWEEP 8,975.04 5.23 8,975.04 5.23 0.00 None 0 Prepared by Jonathan Rodriguez 6 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 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 956,037.69 10/31/2006 5.23 956,037.69 956,037.69 100.00 5.23 956,037.69 0.3% 0.00 Wells Fargo Sweep Cash WFSWEEP 12/1/2006 603,891.90 100.00 603,891.90 603,891.90 5.23 603,891.90 5.23 None None 1 0 0.19% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/1/2007 98,690.40 100.00 98,690.40 0.03% None 98,690.40 5.23 98,690.40 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/31/2007 -68,828.28 100.00 -68,828.28 -0.02% None -68,828.28 5.23-68,828.28 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/30/2008 6,127,573.63 100.00 6,127,573.63 1.89% None WFSWEEP 6,127,573.63 5.23 6,127,573.63 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2009 -5,440.97 100.00 -5,440.97 0% None -5,440.97 5.23-5,440.97 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 9/15/2010 3,026,543.76 100.00 3,026,543.76 0.94% None 1 WFSWEEP 3,026,543.76 5.23 3,026,543.76 5.23 0.00 None 0 Wells Fargo Sweep Cash 4/15/2012 WFSWEEP 238,016.24 5.23 238,016.24 100.00 238,016.24 0.07% None 238,016.24 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 2/1/2013 26,673.92 100.00 26,673.92 0.01% None 26,673.92 5.23 26,673.92 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 11/15/2015 -210,446.18 5.23 -210,446.18 -210,446.18 100.00 -210,446.18 -0.07% None 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2018 5,055,455.23 100.00 5,055,455.23 1.56% None WFSWEEP 5,055,455.23 5.23 5,055,455.23 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 12/15/2018 -95,113.86 100.00 -95,113.86 -0.03% None 1 WFSWEEP -95,113.86 5.23-95,113.86 5.23 0.00 None 0 Prepared by Jonathan Rodriguez 7 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 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 -11,476,223.09 10/15/2019 -11,476,223.09 5.23-11,476,223.09 100.00 5.23 -11,476,223.09 -3.55% 0.00 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 417,769.76 100.00 417,769.76 417,769.76 5.23 417,769.76 5.23 0.13% 0.00 None None 1 0 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 2,886.15 100.00 2,886.15 0% None 2,886.15 5.23 2,886.15 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 -687,966.78 100.00 -687,966.78 -0.21% None WFSWEEP -687,966.78 5.23-687,966.78 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 3,609,812.47 100.00 3,609,812.47 1.12% None WFSWEEP 3,609,812.47 5.23 3,609,812.47 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 420,388.81 100.00 420,388.81 0.13% None 420,388.81 5.23 420,388.81 5.23 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 10/15/2019 56,568.15 100.00 56,568.15 0.02% None 1 56,568.15 5.23 56,568.15 5.23 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 463,000.05 5.23 463,000.05 100.00 463,000.05 0.14% None 463,000.05 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 12/15/2019 1,610,752.45 100.00 1,610,752.45 0.5% None WFSWEEP 1,610,752.45 5.23 1,610,752.45 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 2,536,486.26 100.00 2,536,486.26 0.78% None WFSWEEP 2,536,486.26 5.23 2,536,486.26 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 1/15/2020 3,123.07 5.23 3,123.07 100.00 3,123.07 0% None 3,123.07 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 128,945.06 100.00 128,945.06 0.04% None 1 WFSWEEP 128,945.06 5.23 128,945.06 5.23 0.00 None 0 Prepared by Jonathan Rodriguez 8 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value % Portfolio YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -14,401,240.73 2/15/2020 -14,401,240.73 5.23-14,401,240.73 Wells Fargo Sweep Cash WFSWEEP -1,412,394.51 100.00 5.23 -14,401,240.73 -4.45% 0.00 5/15/2020 -1,412,394.51 5.23-1,412,394.51 100.00 -1,412,394.51 5.23 -0.44% 0.00 None None 1 0 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,090,825.00 8/15/2020 1,090,825.00 100.00 1,090,825.00 0.34% None 5.23 1,090,825.00 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2020 -68,402.30 100.00 -68,402.30 -68,402.30 5.23-68,402.30 5.23 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 269,227.82 100.00 269,227.82 269,227.82 5.23 269,227.82 5.23 Wells Fargo Sweep Cash WFSWEEP -0.02% 0.00 None None 1 0 0.08% 0.00 None None 1 0 10/1/2020 96,869.62 100.00 96,869.62 0.03% None 96,869.62 5.23 96,869.62 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 3,167,362.10 100.00 3,167,362.10 0.98% None 1 WFSWEEP 3,167,362.10 5.23 3,167,362.10 5.23 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 920,082.62 5.23 920,082.62 100.00 920,082.62 0.28% None 920,082.62 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 525,810.66 100.00 525,810.66 0.16% None 525,810.66 5.23 525,810.66 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2020 28,067,251.85 100.00 28,067,251.85 8.68% None WFSWEEP 28,067,251.85 5.23 28,067,251.85 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 11/15/2020 -307,770.74 100.00 -307,770.74 -0.1% None WFSWEEP -307,770.74 5.23-307,770.74 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 11/15/2020 -91,284.02 100.00 -91,284.02 -0.03% None 1 WFSWEEP -91,284.02 5.23-91,284.02 5.23 0.00 None 0 Prepared by Jonathan Rodriguez 9 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 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 1,689,363.47 5/15/2021 5.23 1,689,363.47 1,689,363.47 100.00 5.23 1,689,363.47 0.52% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 5,152,250.69 10/15/2021 5,152,250.69 5.23 5,152,250.69 100.00 5,152,250.69 5.23 1.59% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 7,220,161.36 10/15/2021 7,220,161.36 100.00 7,220,161.36 2.23% None 5.23 7,220,161.36 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2021 47,139,520.04 100.00 47,139,520.04 14.58% None WFSWEEP 47,139,520.04 5.23 47,139,520.04 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2021 -83,605.54 100.00 -83,605.54 -0.03% None -83,605.54 5.23-83,605.54 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/15/2021 52.87 100.00 52.87 0% None 52.87 5.23 52.87 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 6/1/2022 209,929.75 100.00 209,929.75 0.06% None 1 209,929.75 5.23 209,929.75 5.23 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 9,440,091.04 10/15/2022 9,440,091.04 100.00 9,440,091.04 2.92% None 5.23 9,440,091.04 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 1,313,271.11 100.00 1,313,271.11 0.41% None WFSWEEP 1,313,271.11 5.23 1,313,271.11 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2022 801,927.60 100.00 801,927.60 0.25% None 801,927.60 5.23 801,927.60 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2022 -31,811.14 100.00 -31,811.14 -0.01% None -31,811.14 5.23-31,811.14 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 765,984.44 100.00 765,984.44 0.24% None 1 WFSWEEP 765,984.44 5.23 765,984.44 5.23 0.00 None 0 Prepared by Jonathan Rodriguez 10 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 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 5.23 -53,493.06 -53,493.06 100.00 5.23 -53,493.06 3/15/2023 104,771.64 104,771.64 5.23 -1,057,348.58 100.00 104,771.64 104,771.64 5.23 -0.02% 0.00 None None 1 0 0.03% None 0.00 None 1 0 8/15/2023 -1,057,348.58 100.00 -1,057,348.58 -0.33% None 5.23-1,057,348.58 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2023 -5,333.34 100.00 -5,333.34 0% None -5,333.34 5.23-5,333.34 5.23 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2023 1,437,567.48 100.00 1,437,567.48 0.44% None WFSWEEP 1,437,567.48 5.23 1,437,567.48 5.23 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2023 -5,333.34 100.00 -5,333.34 0% None -5,333.34 5.23-5,333.34 5.23 0.00 None 1 0 Wells Fargo TWDB Cash WF5875 9/15/2017 982,514.54 100.00 982,514.54 0.3% None 1 982,514.54 5.23 982,514.54 5.23 0.00 None 0 Wells Fargo TWDB Cash 5/15/2018 339,024.75 100.00 339,024.75 0.1% None WF6624 339,024.75 5.23 339,024.75 5.23 0.00 None 1 0 Wells Fargo TWDB Cash 6/16/2020 7,562,444.12 100.00 7,562,444.12 2.34% None WF6100 7,562,444 12 5.00 7,562,444.12 5.00 0.00 None 1 0 Wells Fargo TWDB Cash 4/1/2021 599,514.57 100.00 599,514.57 0.19% None WF3100 599,514.57 5.00 599,514.57 5.00 0.00 None 1 0 Wells Fargo TWDB Cash 4/1/2021 11,146,200.64 100.00 11,146,200.64 3.45% None WF3100 11,146,200.64 5.00 11,146,200.64 5.00 0.00 None 1 0 Wells Fargo TWDB Cash 8/6/2019 65.38 100.00 65.38 0% None 1 WF2847 65.38 5.23 65.38 5.23 0.00 None 0 Prepared by Jonathan Rodriguez 11 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 Description CUSIP Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Face Amount / Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo TWDB Cash WF4102 162,526.34 11/1/2016 5.23 162,526.34 162,526.34 100.00 5.23 162,526.34 0.05% 0.00 None None 0 Wells Fargo TWDB Cash WF5883 Sub Total Cash 3/15/2017 25.69 100.00 25.69 5.23 25.69 5.23 186, 641, 390.07 5.19 186,641,390.07 186,641,390.07 25.69 0% None 0.00 None 0 5.19 186,641,390.07 57.65% 1 0.00 0 Certificate Of Deposit lir AMERICAN EXPR NATL BK 2.85 5/13/2024 02589ACN0 5/11/2022 248,000.00 99.15 245,886.76 0.08% None 248,000.00 2.85 248,000.00 5.21 968.22 -2,113.24 None 134 0.37 BARCLAYS BANK DELAWARE 2.85 5/18/2022 248,000.00 99.11 245,795.02 0.08% None 141 5/20/2024 06740KQH3 248,000.00 2.85 248,000.00 5.19 832.67 -2,204.98 None 0.39 DISCOVER BANK 2.8 5/20/2024 254673D78 245,000.00 Sub Total Certificate Of Deposit 741,000.00 5/18/2022 245,000.00 99.09 242,774.29 0.08% None 2.80 2.83 245,000.00 741,000.00 741,000.00 5.19 5.20 808.16 734,456.07 2,609.05 -2,225.71 0.24% -6,543.93 None 141 0.39 139 0.38 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 97.99 5.01 1,959,870.50 12,717.78 0.62% Moodys-Aaa -40,129.50 S&P -AA+ 247 0.67 FFCB 3.25 6/17/2024 3133ENYX2 Sub Total FFCB Bond 1,000,000.00 6/17/2022 1,000,000.00 3.25 1,000,000.00 99.30 993,034.44 0.31% None 4.79 1,263.89 -6,965.56 None 169 0.46 3,000,000.00 2.38 3,000,000.00 3,000,000.00 4.93 2,952,904.94 13,981.67 0.93% -47,095.06 221 0.6 FHLB Bond FHLB 2.5 2/13/2024 3130AFW94 1, 250, 000.00 5/11/2022 1,250,000.00 99.66 1,245,777.11 0.39% Moodys-Aaa 2.50 1,250,000.00 5.36 11,979.17 -4,222.89 S&P -AA+ 44 0.12 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 99.16 991,587.35 0.31% None 5.22 11,666.67 -8,412.65 None 76 0.7 Prepared by Jonathan Rodriguez 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Days To Call/Maturity Duration To Maturity FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 3130ATE29 1,000,000.00 9/29/2022 4.38 1,000,000.00 1,000,000.00 99.94 4.41 999,420.29 11,180.56 0.31% -579.71 None None 638 1.68 Sub Total FHLB Bond LOGIC LGIP 6028909005 LOGIC LGIP 6028909004 LOGIC LGIP 6028909002 3,250,000.00 3.54 3,250,000.00 3,250,000.00 5.02 3,236,784.75 34,826.40 1.01% -13,215.25 7/26/2022 23,515,608.60 100.00 23,515,608.60 7.27% None 23,515,608.60 5.54 23,515,608.60 5.54 0.00 None 237 0.78 0 3,533,553.29 7/26/2022 3,533,553.29 5.54 3,533,553.29 100.00 3,533,553.29 5.54 1.09% None 0.00 None 1 0 10,540,754.62 7/26/2022 10,540,754.62 100.00 10,540,754.62 3.26% None 5.54 10,540,754.62 5.54 0.00 None 1 0 LOGIC LGIP 6028909003 5,190,852.48 7/26/2022 5,190,852.48 100.00 5,190,852.48 1.61% None 5.54 5,190,852.48 5.54 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12/20/2016 67,349.71 5.57 67,349.71 100.00 67,349.71 5.57 67,349.71 0.02% None 1 0.00 None 0 Texas Class LGIP 12/20/2016 66.05 100.00 66.05 0% None TX-01-0615-0001 66.05 5.57 66.05 5.57 0.00 None 1 0 Texas Class LGIP 12/20/2016 12,902,411.98 100.00 12,902,411.98 3.99% None 1 TX-01-0615-0001 12,902,411.98 5.57 12,902,411.98 5.57 0.00 None 0 Texas Class LGIP TX-01-0615-0001 2,159,609.91 12/20/2016 2,159,609.91 100.00 2,159,609.91 0.67% None 5.57 2,159,609.91 5.57 0.00 None 1 0 Texas Class LGIP 1/15/2017 93,439.64 100.00 93,439.64 0.03% None 1 TX-01-0615-0001 93,439.64 5.57 93,439.64 5.57 0.00 None 0 Texas Class LGIP TX-01-0615-0001 2,755,848.04 1/15/2017 2,755,848.04 100.00 2,755,848.04 0.85% None 1 5.57 2,755,848.04 5.57 0.00 None 0 Prepared by Jonathan Rodriguez 13 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 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 2,704,082.34 1/15/2017 5.57 2,704,082.34 2,704,082.34 100.00 5.57 2,704,082.34 0.84% 0.00 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0001 5/15/2017 5,524,944.86 100.00 5,524,944.86 5,524,944.86 5.57 5,524,944.86 5.57 307,790.60 1.71% 0.00 None None 1 0 None None 1 0 5/15/2017 307,790.60 100.00 307,790.60 0.1% None 5.57 307,790.60 5.57 0.00 None 1 0 5/15/2017 14,021,662.05 100.00 14,021,662.05 4.34% None 14,021,662.05 5.57 14,021,662.05 5.57 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 3,812,370.53 6/15/2020 3,812,370.53 100.00 3,812,370.53 1.18% None 5.57 3,812,370.53 5.57 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12/15/2020 67,102.30 100.00 67,102.30 0.02% None 67,102.30 5.57 67,102.30 5.57 0.00 None Texas Class LGIP TX-01-0615-0001 2,683,776.25 Texas Class LGIP TX-01-0615-0001 3,220,531.48 1 0 1/15/2022 2,683,776.25 100.00 2,683,776.25 0.83% None 1 5.57 2,683,776.25 5.57 0.00 None 0 1/15/2022 3,220,531.48 100.00 3,220,531.48 1% None 5.57 3,220,531.48 5.57 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 10,734,679.38 1/15/2022 10,734,679.38 100.00 10,734,679.38 3.32% None 5.57 10,734,679.38 5.57 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0013 Texas Class LGIP TX-01-0615-0014 1/15/2022 2,205.91 100.00 2,205.91 0% None 2,205.91 5.57 2,205.91 5.57 0.00 None 1 0 8/15/2021 2,688,996.82 100.00 2,688,996.82 0.83% None 1 2,688,996 82 5.57 2,688,996.82 5.57 0.00 None 0 8/15/2021 3,603,234.24 100.00 3,603,234.24 1.11% None 1 3,603,234.24 5.57 3,603,234.24 5.57 0.00 None 0 Prepared by Jonathan Rodriguez 14 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 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-01-0615-0009 918,945.31 8/11/2020 5.57 918,945.31 918,945.31 100.00 5.57 918,945.31 0.28% 0.00 Texas Class LGIP TX-01-0615-0007 1,470,255.62 9/19/2019 1,470,255.62 5.57 1,470,255.62 100.00 1,470,255.62 5.57 0.45% 0.00 None None 1 0 None None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 3,554.26 100.00 3,554.26 0% None 3,554.26 5.57 3,554.26 5.57 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 611,045.03 100.00 611,045.03 0.19% None 611,045.03 5.57 611,045.03 5.57 0.00 None 1 0 Texas Class LGIP TX-01-0615-0011 2,024,192.94 8/11/2020 2,024,192.94 100.00 2,024,192.94 0.63% None 5.57 2,024,192.94 5.57 0.00 None 1 0 Texas Class LGIP TX-01-0615-0005 2,840,033.76 9/15/2018 2,840,033.76 100.00 2,840,033.76 0.88% None 5.57 2,840,033.76 5.57 0.00 None Texas Class LGIP TX-01-0615-0004 1 0 9/15/2018 7,614.23 100.00 7,614.23 0% None 1 7,614.23 5.57 7,614.23 5.57 0.00 None 0 Texas Class LGIP TX-01-0615-0015 1,095,535.24 8/15/2021 1,095,535.24 100.00 1,095,535.24 0.34% None 5.57 1,095,535.24 5.57 0.00 None 1 0 Texas Class LGIP TX-01-0615-0006 Texas Class LGIP TX-01-0615-0010 TexSTAR LGIP 02000-20190 9/15/2018 254,210.94 100.00 254,210.94 0.08% None 254,210.94 5.57 254,210.94 5.57 0.00 None 1 0 8/11/2020 494,433.05 100.00 494,433.05 0.15% None 494,433.05 5.57 494,433.05 5.57 0.00 None 1 0 1,508,483.14 9/19/2019 1,508,483.14 100.00 1,508,483.14 0.47% None 5.34 1,508,483.14 5.34 0.00 None 1 0 TexSTAR LGIP 9/27/2019 524,686.36 100.00 524,686.36 0.16% None 1 02000-20191 524,686.36 5.34 524,686.36 5.34 0.00 None 0 Prepared by Jonathan Rodriguez 15 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2023 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 02000-20191 TexSTAR LGIP 02000-11110 TexSTAR LGIP 02000-11110 TexSTAR LGIP 02000-20192 Sub Total Local Government Investment Pool 544,457.35 1,777,980.18 1,255,220.49 4,295,367.47 129,756,886.45 9/27/2019 5.34 8/26/2016 5.34 544,457.35 544,457.35 1,777,980.18 1,777,980.18 100.00 5.34 544,457.35 100.00 1,777,980.18 5.34 8/26/2016 1,255,220.49 100.00 1,255,220.49 5.34 1,255,220.49 5.34 9/27/2019 4,295,367.47 100.00 4,295,367.47 5.34 4,295,367.47 5.34 129,756,886.45 129,756,886.45 5.55 129,756,886.45 5.55 0.17% 0.00 0.55% 0.00 0.39% 0.00 1.33% 0.00 40.14% None None S&P -AAA None S&P -AAA None None None 1 0 1 0 1 0 0 1 0.00 0 TOTAL PORTFOLIO 323,389,276.52 323,389,276.52 5.28 323,389,276.52 323,322,422.28 100.00% 6 5.33 51,417.12 -66,854.24 0.01 Prepared by Jonathan Rodriguez 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 5.19 832.67 -2,204.98 None 0.39 248,000 00 5/11/2022 248,000.00 2.85 248,000.00 99.15 5.21 245,886.76 968.22 0.08% -2,113.24 None None 134 0.37 DISCOVER BANK 2.8 5/20/2024 254673D78 5/18/2022 248,000.00 99.11 245,795.02 0.08% None 141 5/18/2022 245,000.00 99.09 242,774.29 0.08% None 141 245,000.00 2.80 245,000.00 5.19 808.16 -2,225.71 None 0.39 FFCB 1.94 9/3/2024-22 3133ENQC7 2,000,000.00 3/11/2022 2,000,000.00 97.99 1,959,870.50 0.62% Moodys-Aaa 1.94 2,000,000.00 5.01 12,717.78 -40,129.50 S&P -AA+ 247 0.67 FFCB 3.25 6/17/2024 3133ENYX2 1,000,000.00 6/17/2022 1,000,000.00 3.25 1,000,000.00 99.30 993,034.44 0.31% None 169 4.79 1,263.89 -6,965.56 None 0.46 FHLB 2.5 2/13/2024 3130AFW94 1,250,000.00 5/11/2022 1,250,000.00 2.50 1,250,000.00 99.66 1,245,777.11 0.39% Moodys-Aaa 5.36 11,979.17 -4,222.89 S&P -AA+ 44 0.12 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 99.16 991,587.35 0.31% None 5.22 11,666.67-8,412.65 None 76 0.7 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 99.94 999,420.29 0.31% None 638 4.41 11,180.56 -579.71 None 1.68 Texas Class LGIP TX-01-0615-0001 14,021,662.05 5/15/2017 14,021,662.05 100.00 14,021,662.05 4.34% None 5.57 14,021,662.05 5.57 0.00 None Wells Fargo Sweep Cash WFSWEEP Sub Total 100: General Fund 0 5/31/2006 3,463,230.17 100.00 3,463,230.17 1.07% None 1 3,463,230.17 5.23 3,463,230.17 5.23 0.00 None 0 24,475,892.22 24,409,037.98 7.59% 63 24,475,892.22 4.78 24,475,892.22 5.36 51,417.12 -66,854.24 0.19 200: Debt Services Texas Class LGIP 1/15/2017 93,439.64 100.00 93,439.64 0.03% None 1 TX-01-0615-0001 93,439.64 5.57 93,439.64 5.57 0.00 None 0 Prepared by Jonathan Rodriguez 17 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 200: Debt Services 22,328,830.22 22,422,269.86 5/31/2006 5.23 5.23 22,328,830.22 22,328,830.22 22,422,269.86 22,422,269.86 100.00 5.23 5.23 22,328,830.22 22,422,269.86 6.9% 0.00 6.93% 0.00 None None 1 0 1 0 305: Hotel/Motel Occupancy Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 305: Hotel/Motel Occupancy 5/15/2017 5,524,944.86 100.00 5,524,944.86 5,524,944.86 5.57 5,524,944.86 5.57 5/31/2006 1, 905, 722.20 100.00 1, 905, 722.20 1, 905, 722.20 5.23 1, 905, 722.20 5.23 7,430,667.06 7,430,667.06 7,430,667.06 5.48 7,430,667.06 5.48 1.71% None 1 0.00 None 0 0.59% None 1 0.00 None 0 2.3% 0.00 1 0 310: Municipal Court Security Wells Fargo Sweep Cash WFSWEEP Sub Total 310: Municipal Court Security 5/31/2006 61,424.58 5.23 61,424.58 5.23 61,424.58 100.00 61,424.58 0.02% None 61,424.58 5.23 0.00 None 61,424.58 61,424.58 61,424.58 5.23 1 0 0.02% 1 0.00 0 315: City Wide Donation Wells Fargo Sweep Cash WFSWEEP Sub Total 315: City Wide Donation 5/31/2006 237,424.66 100.00 237,424.66 0.07% None 237,424.66 5.23 237,424.66 5.23 0.00 None 237,424.66 5.23 237,424.66 237,424.66 237,424.66 5.23 1 0 0.07% 1 0.00 0 320: Court Technology Wells Fargo Sweep Cash WFSWEEP Sub Total 320: Court Technology 5/31/2006 8,689.26 100.00 8,689.26 0% None 8,689.26 5.23 8,689.26 5.23 0.00 None 8,689.26 5.23 1 0 8,689.26 8,689.26 0% 1 8,689.26 5.23 0.00 0 325: Street Assessment Prepared by Jonathan Rodriguez 18 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 325: Street Assessment 52.87 12/15/2021 5.23 52.87 5.23 52.87 52.87 52.87 100.00 5.23 52.87 5.23 52.87 52.87 0% 0.00 0% 0.00 None None 1 0 1 0 330: Park Donations Wells Fargo Sweep Cash WFSWEEP Sub Total 330: Park Donations 5/31/2006 94,209.31 100.00 94,209.31 0.03% None 1 94,209.31 5.23 94,209.31 5.23 0.00 None 0 94,209.31 5.23 94,209.31 94,209.31 5.23 94,209.31 0.03% 0.00 1 0 331: Tree Trust Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 331: Tree Trust Fund 1,396,282.15 5/31/2006 1,396,282.15 100.00 1,396,282.15 0.43% None 5.23 1,396,282.15 5.23 0.00 None 1,396,282.15 5.23 1,396,282.15 1,396,282.15 5.23 1,396,282.15 1 0 0.43% 1 0.00 0 332: Parks Financl Asstance Donations Wells Fargo Sweep Cash 10/15/2019 2,886.15 100.00 2,886.15 0% None WFSWEEP 2,886.15 5.23 2,886.15 5.23 0.00 None Sub Total 332: Parks Financl Asstance Donations 2,886.15 5.23 1 0 2,886.15 2,886.15 0% 1 2,886.15 5.23 0.00 0 335: Police State Seizure Wells Fargo Sweep Cash 5/31/2006 209,701.73 100.00 209,701.73 0.06% None WFSWEEP 209,701.73 5.23 209,701.73 5.23 0.00 None Sub Total 335: Police State Seizure 209,701.73 5.23 1 0 209,701.73 209,701.73 0.06% 1 209,701.73 5.23 0.00 0 336: Federal Police Fund Wells Fargo Sweep Cash 5/31/2006 131,344.08 100.00 131,344.08 0.04% None WFSWEEP 131,344.08 5.23 131,344.08 5.23 0.00 None Prepared by Jonathan Rodriguez 1 0 19 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 131,344.08 5.23 131,344.08 131,344.08 5.23 131, 344.08 0.04% 0.00 1 0 337: Community Safety Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 337: Community Safety Fund 6/1/2022 209,929.75 5.23 209,929.75 5.23 209,929.75 100.00 209,929.75 0.06% None 209,929.75 5.23 0.00 None 209,929.75 209,929.75 5.23 209,929.75 0.06% 0.00 0 0 340: Park & Rec Development Wells Fargo Sweep Cash WFSWEEP Sub Total 340: Park & Rec Development 5/31/2006 723,381.23 100.00 723,381.23 0.22% None 1 723,381.23 5.23 723,381.23 5.23 0.00 None 0 723,381.23 1.1 723,381.23 723,381.23 0.22% 1 5.23 723,381.23 5.23 0.00 0 345: Sidewalk Fund Wells Fargo Sweep Cash 5/31/2006 66,588.79 100.00 66,588.79 0.02% None WFSWEEP Sub Total 345: Sidewalk Fund 66,588.79 5.23 66,588.79 5.23 66,588.79 5.23 0.00 None 66,588.79 66,588.79 66,588.79 5.23 1 0 0.02% 1 0.00 0 346: Drainage Maintenance Fund Wells Fargo Sweep Cash 10/15/2022 801,927.60 100.00 801,927.60 0.25% None WFSWEEP 801,927.60 5.23 801,927.60 5.23 0.00 None Sub Total 346: Drainage Maintenance Fund 801,927.60 5.23 801,927.60 801,927.60 801,927.60 5.23 1 0 0.25% 1 0.00 0 350: Grant Fund Wells Fargo Sweep Cash 5/31/2006 -310,996.01 WFSWEEP -310,996.01 5.23-310,996.01 Sub Total 350: Grant Fund -310,996.01 5.23 -310,996.01 -310,996.01 100.00 -310,996.01 -0.1% None 5.23 0.00 None 5.23 -310,996.01 1 0 -0.1% 0.00 0 351: CDBG Fund Prepared by Jonathan Rodriguez 20 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 -210,446.18 11/15/2015 5.23 -210,446.18 5.23 -210,446.18 -210,446.18 -210,446.18 -210,446.18 100.00 5.23 5.23 -210,446.18 -210,446.18 -0.07% 0.00 -0.07% 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 -307,770.74 5.23 -307,770.74 5.23 - 307,770.74 100.00 -307,770.74 -0.1% None - 307,770.74 5.23 0.00 None -307,770.74 -307,770.74 5.23 -307,770.74 -0.1 0.00 0 1 0 353: Disaster Recovery Fund Wells Fargo Sweep Cash 9/15/2020 -68,402.30 100.00 -68,402.30 -0.02% None WFSWEEP Sub Total 353: Disaster Recovery Fund -68,402.30 5.23 -68,402.30 5.23 -68,402.30 5.23 0.00 None 1 0 -68,402.30 -68,402.30 -0.02% 1 -68,402.30 5.23 0.00 0 354: Hazard Mitigation Fund Wells Fargo Sweep Cash 11/15/2020 -91,284.02 100.00 -91,284.02 -0.03% None WFSWEEP -91,284.02 5.23-91,284.02 5.23 0.00 None Sub Total 354: Hazard Mitigation Fund -91,284.02 5.23 1 0 -91,284.02 -91,284.02 -0.03% 1 -91,284.02 5.23 0.00 0 355: Coronavirus Relief Fund Wells Fargo Sweep Cash 5/15/2020 -1,412,394.51 100.00 -1,412,394.51 -0.44% None WFSWEEP -1,412,394.51 5.23-1,412,394.51 5.23 0.00 None Sub Total 355: Coronavirus Relief Fund -1,412,394.51 5.23 -1,412,394.51 -1,412,394.51 5.23 -1,412,394.51 1 0 -0.44% 1 0.00 0 356: ARPA Fund Wells Fargo Sweep Cash 5/15/2021 1,689,363.47 100.00 1,689,363.47 0.52% None WFSWEEP 1,689,363.47 5.23 1,689,363.47 5.23 0.00 None Prepared by Jonathan Rodriguez 1 0 21 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 1,689,363.47 5.23 1,689,363.47 1,689,363.47 5.23 1,689,363.47 0.52% 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 5.23 104,771.64 5.23 104,771.64 100.00 104,771.64 0.03% None 104,771.64 5.23 0.00 None 104, 771.64 104,771.64 5.23 104,771.64 0.03% 0.00 0 0 360: Traffic Impact Improvement Wells Fargo Sweep Cash WFSWEEP Sub Total 360: Traffic Impact Improvement 343,017.46 343,017.46 5/31/2006 343,017.46 100.00 343,017.46 0.11% None 5.23 343,017.46 5.23 343,017.46 343, 017.46 5.23 5.23 343,017.46 0.00 None 0 0.11% 0.00 Wells Fargo Sweep Cash 9/15/2009 -5,440.97 100.00 -5,440.97 0% None WFSWEEP Sub Total 365: Court Juvenile Mgmt -5,440.97 -5,440.97 5.23 -5,440.97 -5,440.97 5.23-5,440.97 5.23 5.23 -5,440.97 0.00 None 1 0 0 0% 0.00 1 0 366: Municipal Jury Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 366: Municipal Jury Fund 1/15/2020 3,123.07 5.23 3,123.07 5.23 3,123.07 100.00 3,123.07 0% None 3,123.07 5.23 0.00 None 3,123.07 3,123.07 5.23 3,123.07 0% 1 0 1 0.00 0 370: Municipal Channel Texas Class LGIP TX-01-0615-0001 5/15/2017 307,790.60 100.00 307,790.60 0.1% None 307,790.60 5.57 307,790.60 5.57 0.00 None Wells Fargo Sweep Cash 4/15/2012 WFSWEEP 238,016.24 5.23 Prepared by Jonathan Rodriguez 238,016.24 100.00 238,016.24 0.07% None 238,016.24 5.23 0.00 None 1 0 1 0 22 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 545,806.84 5.42 545,806.84 545,806.84 5.42 545,806.84 0.17% 0.00 1 0 380: Regional Detention Wells Fargo Sweep Cash WFSWEEP Sub Total 380: Regional Detention 208,638.66 5/31/2006 208,638.66 100.00 5.23 208,638.66 5.23 208,638.66 5.23 208,638.66 208,638.66 5.23 208,638.66 0.06% None 0.00 None 1 0 208,638.66 0.06% 0.00 1 0 500: Capital Projects Texas Class LGIP TX-01-0615-0001 2,755,848.04 1/15/2017 2,755,848.04 5.57 2,755,848.04 100.00 2,755,848.04 0.85% None 1 5.57 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 6,252,979.29 100.00 6,252,979.29 1.93% None 1 WFSWEEP 6,252,979.29 5.23 6,252,979.29 5.23 0.00 None 0 Sub Total 500: Capital Projects 9,011,598.44 5.33 9,011, 598.44 9, 011, 598.44 5.33 9,011,598.44 2.78% 1 0.00 0 501: Certificates of Obligation Texas Class LGIP 12/20/2016 2,159,609.91 100.00 2,159,609.91 0.67% None 1 TX-01-0615-0001 2,159,609.91 5.57 2,159,609.91 5.57 0.00 None 0 Texas Class LGIP 9/19/2019 611,045.03 100.00 611,045.03 0.19% None 1 TX-01-0615-0007 611,045.03 5.57 611,045.03 5.57 0.00 None 0 Texas Class LGIP 9/15/2018 254,210.94 100.00 254,210.94 0.08% None 1 TX-01-0615-0006 254,210.94 5.57 254,210.94 5.57 0.00 None 0 TexSTAR LGIP 9/27/2019 544,457.35 100.00 544,457.35 0.17% None 1 02000-20191 544,457.35 5.34 544,457.35 5.34 0.00 None 0 TexSTAR LGIP 8/26/2016 1,255,220.49 100.00 1,255,220.49 0.39% S&P -AAA 1 02000-11110 1,255,220.49 5.34 1,255,220.49 5.34 0.00 None 0 Prepared by Jonathan Rodriguez 23 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 TexSTAR LGIP 02000-20192 Wells Fargo Sweep Cash WFSWEEP Sub Total 501: Certificates of Obligation 4,295,367.47 9/27/2019 5.34 4,295,367.47 4,295,367.47 100.00 5.34 4,295,367.47 1.33% 0.00 None None 1 0 5/31/2006 813,409.57 100.00 813,409.57 813,409.57 5.23 813,409.57 5.23 0.25% 0.00 None None 1 0 9,933,320.76 5.40 9,933,320.76 9,933,320.76 5.40 9,933,320.76 3.08% 0.00 1 0 503: Certificates of Obligation 2006 1 Wells Fargo Sweep Cash WFSWEEP Sub Total 503: Certificates of Obligation 2006 6/30/2006 8,975.04 100.00 8,975.04 0% None 1 8,975.04 5.23 8,975.04 5.23 0.00 None 0 8,975.04 8,975.04 5.23 8,975.04 5.23 8,975.04 0% 1 0.00 0 506: General Obligation Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0005 12,902,411.98 12/20/2016 12,902,411.98 100.00 12,902,411.98 3.99% None 5.57 12,902,411.98 5.57 0.00 None 1 0 2,840,033.76 9/15/2018 2,840,033.76 100.00 2,840,033.76 0.88% None 5.57 2,840,033.76 5.57 0.00 None 1 0 TexSTAR LGIP 02000-20190 1,508,483.14 9/19/2019 1,508,483.14 100.00 1,508,483.14 0.47% None 5.34 1,508,483.14 5.34 0.00 None 1 0 TexSTAR LGIP 9/27/2019 524,686.36 100.00 524,686.36 0.16% None 1 02000-20191 524,686.36 5.34 524,686.36 5.34 0.00 None 0 TexSTAR LGIP 02000-11110 1,777,980.18 8/26/2016 1,777,980.18 100.00 1,777,980.18 0.55% S&P -AAA 5.34 1,777,980.18 5.34 0.00 None 1 0 Wells Fargo Sweep Cash 10/30/2008 6,127,573.63 100.00 6,127,573.63 1.89% None WFSWEEP 6,127,573.63 5.23 6,127,573.63 5.23 0.00 None Sub Total 506: General Obligation 1 0 25, 681,169.05 5.46 25, 681,169.05 25, 681,169.05 5.46 25, 681,169.05 7.94% 1 0.00 0 507: General Obligation Series 2020 Prepared by Jonathan Rodriguez 24 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 -11,476,223.09 -11,476,223.09 10/15/2019 5.23 5.23 -11,476,223.09 -11,476,223.09 -11,476,223.09 -11,476,223.09 100.00 5.23 5.23 -11,476,223.09 -11,476,223.09 -3.55% 0.00 -3.55% 0.00 None None 1 0 1 0 508: Certificates of Oblg Series 2020 Texas Class LGIP TX-01-0615-0009 Wells Fargo Sweep Cash WFSWEEP Sub Total 508: Certificates of Oblg Series 2020 8/11/2020 918,945.31 100.00 918,945.31 5.57 918,945.31 5.57 10/15/2019 420,388.81 100.00 420,388.81 5.23 420,388.81 5.23 1,339,334.12 1,339,334.12 5.46 1,339,334.12 5.46 918,945.31 420,388.81 1,339,334.12 0.28% None 1 0.00 None 0 0.13% None 1 0.00 None 0 0.41% 0.00 1 0 509: General Obligation Series 2021 Texas Class LGIP TX-01-0615-0015 Wells Fargo Sweep Cash WFSWEEP Sub Total 509: General Obligation Series 2021 1,095,535.24 8/15/2021 1,095,535.24 100.00 1,095,535.24 0.34% None 1 5.57 1,095,535.24 5.57 0.00 None 0 10/15/2019 417,769.76 100.00 417,769.76 0.13% None 1 417,769.76 5.23 417,769.76 5.23 0.00 None 0 1,513,305.00 1,513,305.00 1,513,305.00 0.47% 1 5.48 1,513,305.00 5.48 0.00 0 511: PEDC Capital Projects Wells Fargo Sweep Cash 12/15/2018 -95,113.86 100.00 -95,113.86 -0.03% None WFSWEEP -95,113.86 5.23-95,113.86 5.23 0.00 None Sub Total 511: PEDC Capital Projects -95,113.86 5.23 1 0 -95,113.86 -95,113.86 -0.03% 1 -95,113.86 5.23 0.00 0 512: Certificates of Oblg Series 2021 Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez -14,401,240.73 2/15/2020 -14,401,240.73 100.00 -14,401,240.73 -4.45% None 5.23-14,401,240.73 5.23 0.00 None 1 0 25 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 -14,401,240.73 5.23 -14,401,240.73 -14,401,240.73 5.23 -14,401,240.73 -4.45% 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, 540, 754.62 100.00 10, 540, 754.62 10,540,754.62 5.54 10,540,754.62 5.54 10/1/2020 96,869.62 100.00 96,869.62 96,869.62 5.23 96,869.62 5.23 10,637,624.24 10,637,624.24 10,637,624.24 5.54 10,637,624.24 5.54 3.26% 0.00 0.03% 0.00 3.29% 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 1,610,752.45 100.00 1,610,752.45 0.5% None 1 1,610,752.45 5.23 1,610,752.45 5.23 0.00 None 0 1,610,752.45 1,610,752.45 0.5% 1 1,610,752.45 5.23 1,610,752.45 5.23 0.00 0 515: Certificates of Oblig 2020 TIRZ Texas Class LGIP 8/11/2020 494,433.05 100.00 494,433.05 0.15% None 1 TX-01-0615-0010 494,433.05 5.57 494,433.05 5.57 0.00 None 0 Wells Fargo Sweep Cash 8/15/2020 1,090,825.00 100.00 1,090,825.00 0.34% None 1 WFSWEEP 1,090,825.00 5.23 1,090,825.00 5.23 0.00 None 0 1,585,258.05 1,585,258.05 0.49% 1 Sub Total 515: Certificates of Oblig 2020 1,585,258.05 5.33 1,585,258.05 5.33 0.00 0 TIRZ 516: Certificates of Oblig 2021 TIRZ Texas Class LGIP 8/15/2021 2,688,996.82 100.00 2,688,996.82 0.83% None TX-01-0615-0013 2,688,996.82 5.57 2,688,996.82 5.57 0.00 None Wells Fargo Sweep Cash 10/1/2020 525,810.66 100.00 525,810.66 0.16% None WFSWEEP 525,810.66 5.23 525,810.66 5.23 0.00 None Prepared by Jonathan Rodriguez 1 0 1 0 26 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 3,214,807.48 5.52 3,214,807.48 3,214,807.48 5.52 3,214,807.48 0.99% 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 5,190,852.48 100.00 5,190,852.48 5.54 5,190,852.48 5.54 10/1/2020 920,082.62 100.00 920,082.62 5.23 920,082.62 5.23 6,110,935.10 6,110,935.10 5.49 6,110,935.10 5.49 5,190,852.48 920,082.62 6,110,935.10 1.61% 0.00 0.28% 0.00 1.89% 0.00 None None None None 0 0 0 518: Certificates of Oblig 2022 TIRZ LOGIC LGIP 7/26/2022 3,533,553.29 100.00 3,533,553.29 1.09% None 1 6028909004 3,533,553.29 5.54 3,533,553.29 5.54 0.00 None 0 Wells Fargo Sweep Cash 10/1/2020 3,167,362.10 100.00 3,167,362.10 0.98% None 1 WFSWEEP 3,167,362.10 5.23 3,167,362.10 5.23 0.00 None 0 6,700,915.39 6,700,915.39 2.07% 1 Sub Total 518: Certificates of Oblig 2022 6,700,915.39 5.39 6,700,915.39 5.39 0.00 0 TIRZ 519: General Obligation Series 2023 Wells Fargo Sweep Cash 10/15/2021 5,152,250.69 100.00 5,152,250.69 1.59% None 1 WFSWEEP 5,152,250.69 5.23 5,152,250.69 5.23 0.00 None 0 Sub Total 519: General Obligation Series 2023 5,152,250.69 5.23 5,152,250.69 5,152,250.69 5.23 5,152,250.69 1.59% 1 0.00 0 520: Certificates of Oblg Series 2023 Wells Fargo Sweep Cash 10/15/2021 7,220,161.36 100.00 7,220,161.36 2.23% None WFSWEEP 7,220,161.36 5.23 7,220,161.36 5.23 0.00 None Sub Total 520: Certificates of Oblg Series 2023 Prepared by Jonathan Rodriguez 7,220,161.36 5.23 7,220,161.36 7,220,161.36 5.23 7,220,161.36 0 2.23% 1 0.00 0 27 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 521: Drainage CIP Fund Wells Fargo Sweep Cash WFSWEEP -31,811.14 10/15/2022 -31,811.14 5.23-31,811.14 100.00 5.23 -31,811.14 -0.01% 0.00 None None 0 -31,811.14 -31,811.14 -0.01% Sub Total 521: Drainage CIP Fund -31,811.14 5.23-31,811.14 5.23 522: General Obligations Series 2024 Wells Fargo Sweep Cash 10/15/2023 -5,333.34 100.00 -5,333.34 0% None WFSWEEP -5,333.34 5.23-5,333.34 5.23 0.00 None Sub Total 522: General Obligations Series 2024 0.00 -5,333.34 -5,333.34 5.23-5,333.34 5.23 -5,333.34 0% 1 0 1 0 1 0.00 0 523: Certificate of Oblg Series 2024 Wells Fargo Sweep Cash 10/15/2023 -5,333.34 100.00 -5,333.34 0% None WFSWEEP -5,333.34 5.23-5,333.34 5.23 0.00 None Sub Total 523: Certificate of Oblg Series 2024 1 0 -5,333.34 -5,333.34 0% 1 -5,333.34 5.23-5,333.34 5.23 0.00 0 524: TIRZ CO Series 2023 Wells Fargo Sweep Cash 10/15/2022 9,440,091.04 100.00 9,440,091.04 2.92% None 1 WFSWEEP 9,440,091.04 5.23 9,440,091.04 5.23 0.00 None 0 9,440,091.04 9,440,091.04 2.92% 1 Sub Total 524: TIRZ CO Series 2023 9,440,091.04 5.23 9,440,091.04 5.23 0.00 0 550: W/S Impact Fee Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0007 12/20/2016 66.05 100.00 66.05 5.57 66.05 5.57 1,470,255.62 66.05 0% None 1 0.00 None 0 9/19/2019 1,470,255.62 100.00 1,470,255.62 0.45% None 5.57 1,470,255.62 5.57 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 6,900,838.91 100.00 6,900,838.91 2.13% None 1 WFSWEEP 6,900,838.91 5.23 6,900,838.91 5.23 0.00 None 0 Prepared by Jonathan Rodriguez 28 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 TWDB Cash WF6624 Wells Fargo TWDB Cash WF3100 Wells Fargo TWDB Cash WF2847 Wells Fargo TWDB Cash WF4102 339,024.75 599,514.57 65.38 5/15/2018 5.23 339,024.75 339,024.75 100.00 5.23 339,024.75 0.1% 0.00 4/1/2021 599,514.57 100.00 599,514.57 5.00 599,514.57 5.00 0.19% 0.00 None None 1 0 None None 1 0 8/6/2019 5.23 65.38 65.38 100.00 5.23 65.38 11 /1 /2016 162,526.34 100.00 162,526.34 162,526.34 5.23 162,526.34 5.23 Wells Fargo TWDB Cash WF5883 Sub Total 550: W/S Impact Fee 3/15/2017 25.69 100.00 25.69 25.69 5.23 25.69 5.23 9,472,317.31 9,472,317.31 9,472,317.31 5.27 9,472,317.31 5.27 0% None 0.00 None 1 0 0.05% 0.00 None None 1 0 0% 0.00 None None 1 0 2.92% 0.00 1 0 551: Water Impact Fee Fund Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 551: Water Impact Fee Fund Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 552: Waste Water Impact Fee Fund 3,220,531.48 1/15/2022 3,220,531.48 100.00 3,220,531.48 5.57 3,220,531.48 5.57 128,945.06 1/15/2020 5.23 128,945.06 128,945.06 100.00 128,945.06 5.23 3,349,476.54 2,683,776.25 5.56 3,349,476.54 3,349,476.54 3,349,476.54 5.56 1% 0.00 None None 1 0 0.04% None 0.00 None 1 0 1.04% 0.00 1/15/2022 2,683,776.25 100.00 2,683,776.25 0.83% None 5.57 2,683,776.25 5.57 0.00 None 1 0 0 2,536,486.26 5,220,262.51 1/15/2020 2,536,486.26 5.23 2,536,486.26 100.00 2,536,486.26 5.23 0.78% 0.00 None None 1 0 5,220,262.51 5.40 5,220,262.51 5.40 5,220,262.51 1.61% 0.00 1 0 565: Revenue Bonds 1999 & 2003 Prepared by Jonathan Rodriguez 29 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 2,704,082.34 1/15/2017 5.57 2,704,082.34 2,704,082.34 Texas Class LGIP TX-01-0615-0007 9/19/2019 3,554.26 100.00 5.57 2,704,082.34 0 84% 0.00 None None 1 0 100.00 3,554.26 3,554.26 5.57 3,554.26 5.57 0% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0004 Wells Fargo Sweep Cash WFSWEEP Wells Fargo TWDB Cash WF5875 Sub Total 565: Revenue Bonds 1999 & 2003 9/15/2018 7,614.23 100.00 7,614.23 0% None 7,614.23 5.57 7,614.23 5.57 0.00 None 1 0 5/31/2006 988,348.58 100.00 988,348.58 0.31% None 988,348.58 5.23 988,348.58 5.23 0.00 None 1 0 982,514.54 9/15/2017 982,514.54 100.00 982,514.54 0.3% None 5.23 982,514.54 5.23 0.00 None 1 0 4,686,113.95 5.43 4,686,113.95 4,686,113.95 5.43 4,686,113.95 1.45% 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 2,024,192.94 8/11/2020 5.57 2,024,192.94 2,024,192.94 100.00 5.57 2,024,192.94 0.63% 0.00 None None 0 10/15/2019 56,568.15 100.00 56,568.15 56,568.15 5.23 56,568.15 5.23 2,080,761.09 5.56 2,080,761.09 2,080,761.09 5.56 0.02% None 0.00 None 2,080,761.09 0.65°/ 0.00 1 0 1 0 567: Water Drinking Bonds Series 2020 Texas Class LGIP 1/15/2022 2,205.91 100.00 2,205.91 0% None TX-01-0615-0001 2,205.91 5.57 2,205.91 5.57 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 3,609,812.47 10/15/2019 3,609,812.47 100.00 3,609,812.47 1.12% None 5.23 3,609,812.47 5.23 0.00 None 1 0 Wells Fargo TWDB Cash 6/16/2020 7,562,444.12 100.00 7,562,444.12 2.34% None WF6100 7,562,444.12 5.00 7,562,444.12 5.00 0.00 None 1 0 Prepared by Jonathan Rodriguez 30 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 567: Water Drinking Bonds Series 2020 11,174,462.50 5.07 11,174,462.50 11,174,462.50 5.07 11,174,462.50 3.46% 0.00 1 0 568: Revenue Bonds Series 2021 Texas Class LGIP TX-01-0615-0014 Wells Fargo Sweep Cash WFSWEEP Sub Total 568: Revenue Bonds Series 2021 8/15/2021 3,603,234.24 100.00 3,603,234.24 5.57 3,603,234.24 5.57 10/15/2019 463,000.05 100.00 463,000.05 5.23 463,000.05 5.23 4,066,234.29 4,066,234.29 5.53 4,066,234.29 5.53 3,603,234.24 463,000.05 4,066,234.29 0.00 0.14% 0.00 1.25% 0.00 None None None None 1 0 1 0 0 569: Revenue Bonds Series 2022 LOGIC LGIP 7/26/2022 23,515,608.60 100.00 23,515,608.60 7.27% None 1 6028909005 23,515,608.60 5.54 23,515,608.60 5.54 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 -687,966.78 100.00 -687,966.78 -0.21% None 1 WFSWEEP -687,966.78 5.23-687,966.78 5.23 0.00 None 0 22,827,641.82 22,827,641.82 7.06% 1 Sub Total 569: Revenue Bonds Series 22,827,641.82 5.55 22,827,641.82 5.55 0.00 0 2022 570: W/S Pay As You Go Texas Class LGIP 6/15/2020 3,812,370.53 100.00 3,812,370.53 1.18% None 1 TX-01-0615-0001 3,812,370.53 5.57 3,812,370.53 5.57 0.00 None 0 Wells Fargo Sweep Cash 12/31/2007 -68,828.28 100.00 -68,828.28 -0.02% None 1 WFSWEEP -68,828.28 5.23-68,828.28 5.23 0.00 None 0 3,743,542.25 3,743,542.25 1.16% 1 Sub Total 570: W/S Pay As You Go 3,743,542.25 5.58 3,743,542.25 5.58 0.00 0 571: TWDB Revenue Bonds Series 2021 Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez 10/1/2020 269,227.82 100.00 269,227.82 0.08% None 1 269,227.82 5.23 269,227.82 5.23 0.00 None 0 31 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 TWDB Cash WF3100 Sub Total 571: TWDB Revenue Bonds Series 2021 11,146,200.64 4/1/2021 5.00 11,415,428.46 5.01 11,146,200.64 11,146,200.64 11,415,428.46 11,415,428.46 100.00 5.00 5.01 11,146,200.64 11,415,428.46 3.45% 0.00 3.53% 0.00 None None 1 0 1 0 574: Revenue Bonds Series 2023 Wells Fargo Sweep Cash WFSWEEP Sub Total 574: Revenue Bonds Series 2023 47,139, 520.04 10/15/2021 47,139,520.04 5.23 47,139,520.04 47,139, 520.04 5.23 47,139, 520.04 47,139, 520.04 100.00 47,139,520.04 14.58% None 5.23 0.00 None 5.23 1 0 47,139, 520.04 14.58% 1 0.00 0 575: MUD 4 Capital Programs Wells Fargo Sweep Cash WFSWEEP Sub Total 575: MUD 4 Capital Programs 2/1/2013 26,673.92 100.00 26,673.92 0.01% None 26,673.92 5.23 26,673.92 5.23 0.00 None 26,673.92 26,673.92 26,673.92 5.23 26,673.92 5.23 1 0 0.00 0 576: Revenue Bonds Series 2024 Wells Fargo Sweep Cash WFSWEEP Sub Total 576: Revenue Bonds Series 2024 10/15/2021 -83,605.54 100.00-83,605.54-0.03% None -83,605.54 5.23-83,605.54 5.23 0.00 None -83,605.54 5.23 -83,605.54 -83,605.54 -83,605.54 5.23 1 0 -0.03% 1 0.00 0 600: Water & Sewer Texas Class LGIP 12/20/2016 67,349.71 100.00 67,349.71 0.02% None 1 TX-01-0615-0001 67,349.71 5.57 67,349.71 5.57 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 14,738,047.76 100.00 14,738,047.76 4.56% None 1 WFSWEEP 14,738,047.76 5.23 14,738,047.76 5.23 0.00 None 0 14,805,397.47 14,805,397.47 4.58% 1 Sub Total 600: Water & Sewer 14,805,397.47 5.23 14,805,397.47 5.23 0.00 0 601: Water & Sewer Debt Fund Prepared by Jonathan Rodriguez 32 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 Wells Fargo Sweep Cash WFSWEEP 67,102.30 12/15/2020 5.57 67,102.30 67,102.30 100.00 5.57 67,102.30 0.02% 0.00 None None 1 0 28,067,251.85 10/15/2020 28,067,251.85 5.23 28,067,251.85 100.00 28,067,251.85 5.23 8.68% 0.00 None None 1 0 28,134, 354.15 Sub Total 601: Water & Sewer Debt Fund 28,134,354.15 5.23 28,134,354.15 610: Solidwaste 5.23 28,134,354.15 8.7% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 610: Solidwaste 603,891.90 603,891.90 12/1/2006 603,891.90 100.00 603,891.90 0.19% None 5.23 603,891.90 5.23 0.00 None 1 0 5.23 603,891.90 603,891.90 5.23 603,891.90 0.19% 0.00 1 0 700: Risk Management Fund Wells Fargo Cash W F 1376 Wells Fargo Sweep Cash WFSWEEP Sub Total 700: Risk Management Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 701: Employee Benefit Fund Wells Fargo Cash WF9871 Prepared by Jonathan Rodriguez 42,266.79 10/15/2020 42,266.79 100.00 42,266.79 0.01% None 1.09 42,266.79 1.09 0.00 None 0 956,037.69 998,304.48 98,690.40 98,690.40 501,048.80 10/31/2006 956,037.69 5.23 956,037.69 100.00 5.23 5.05 998,304.48 998,304.48 5.05 956,037.69 998,304.48 0.3% 0.00 None None 1 0 0.31% 0.00 9/1/2007 98,690.40 100.00 98,690.40 0.03% None 5.23 5.23 98,690.40 5.23 98,690.40 98,690.40 5.23 98,690.40 0.00 None 1 0 0 0.03% 0.00 7/21/2010 501,048.80 100.00 501,048.80 0.15% None 1.09 501,048.80 1.09 0.00 None 1 0 0 33 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 702: Health Claims Fund 3,026,543.76 3,527,592.56 9/15/2010 5.23 4.64 3,026,543.76 3,026,543.76 3,527,592.56 3,527,592.56 100.00 5.23 4.64 3,026,543.76 3,527,592.56 0.94% 0.00 1.09% 0.00 None None 1 0 1 0 703: Motor Pool Fund Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 703: Motor Pool Fund 1/15/2022 10, 734,679.38 100.00 10, 734,679.38 10,734,679.38 5.57 10,734,679.38 5.57 10/15/2018 5,055,455.23 100.00 5,055,455.23 5,055,455.23 5.23 5,055,455.23 5.23 15,790,134.61 15,790,134.61 15,790,134.61 5.46 15,790,134.61 5.46 3.32% None 1 0.00 None 0 1.56% None 1 0.00 None 0 4.88% 0.00 1 0 704: Facilities Fund Wells Fargo Sweep Cash 10/15/2022 1,313,271.11 WFSWEEP 1,313,271.11 5.23 1,313,271.11 Sub Total 704: Facilities Fund 1,313,271.11 5.23 1,313,271.11 1,313,271.11 100.00 1,313,271.11 0.41% None 5.23 5.23 1,313,271.11 0.00 None 1 0 0.41 % 1 0.00 0 705: Information Technology Fund Wells Fargo Sweep Cash 10/15/2022 765,984.44 100.00 765,984.44 0.24% None WFSWEEP 765,984.44 5.23 765,984.44 5.23 0.00 None Sub Total 705: Information Technology Fund 765,984.44 5.23 765,984.44 765,984.44 765,984.44 5.23 1 0 0.24% 1 0.00 0 706: Capital Fund Wells Fargo Sweep Cash 10/15/2023 1,437,567.48 100.00 1,437,567.48 0.44% None WFSWEEP 1,437,567.48 5.23 1,437,567.48 5.23 0.00 None Sub Total 706: Capital Fund 1,437,567.48 5.23 1,437,567.48 1,437,567.48 5.23 1,437, 567.48 1 0 0.44% 1 0.00 0 800: Long Term Debt Prepared by Jonathan Rodriguez 34 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2023 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 800: Long Term Debt -53,493.06 10/15/2022 5.23 -53,493.06 5.23 -53,493.06 -53,493.06 -53,493.06 100.00 5.23 -53,493.06 5.23 -53,493.06 -53,493.06 -0.02% 0.00 -0.02% 0.00 None None 1 0 1 0 810: General Fixed Assets Wells Fargo Sweep Cash WFSWEEP Sub Total 810: General Fixed Assets -1,057,348.58 8/15/2023 -1,057,348.58 100.00 -1,057,348.58 -0.33% None 5.23-1,057,348.58 5.23 0.00 None -1,057,348.58 5.23 -1,057,348.58 -1,057,348.58 5.23 -1,057,348.58 -0.33% 0.00 0 1 0 TOTAL PORTFOLIO 323,389,276.52 5.28 323,389,276.52 323,389,276.52 5.33 323,322,422.28 51,417.12 100.00% 6 -66,854.24 0.01 Prepared by Jonathan Rodriguez 35 City of Pearland Treasury Yield Curve Treasury 9/30/2023 10/31/2023 11/30/2023 12/31/2023 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.53 5.56 5.51 5.44 5.02 4.74 4.49 4.38 5.57 5.60 5.57 5.42 5.07 4.89 4.77 4.80 5.53 5.52 5.43 5.28 4.88 4.64 4.48 4.49 5.54 5.44 5.34 4.96 4.46 4.19 4.00 4.02 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 40 9/30/2023 ▪ 10/31/2023 • 11/30/2023 • 12/31/2023 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 36