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R2024-127 2024-07-22
Docusign Envelope ID: 2B4A46E7-DD5F-434B-951D-EDA1E0463E78 RESOLUTION NO. R2024-127 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending March 2024. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby accepts the Quarterly Investment Report attached hereto as Exhibit "A" for the quarter ending March 2024. PASSED, APPROVED and ADOPTED this the 22nd day of July, A.D., 2024. DocuSigned by: \-2 FRORR5RRC2A475 J. KEVIN COLE MAYOR ATTEST: [IratAtt.s nEr 225z1 DocuSigned by: EEF41S FRANCES AGUILAR, TRMC, MMC CITY SECRETARY APPROVED AS TO FORM: DocuSigned by: F11('ARQRRR1F4B6 DARRIN M. COKER CITY ATTORNEY City of Pearland Quarterly Investment Report December 31, 2023 to March 31, 2024 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 1/31/2024 2/29/2024 3/31/2024 Total / Average / 'Victor Brownlees, Assi 395,728,629.70 358,168,593.08 349,616,470.47 367,837,897.75 star t City Manager J than Rodriguez, Treasury 395,785,916.10 358,225,263.74 349,662,853.39 367,891,344.41 -57,286.40 -56,670.66 -46,382.92 -53,446.66 5-1-Zozy Date 5.25 6.07 5.23 4.79 4.92 4.99 1,611,546.44 1,626,471.35 1,568,803.22 5.51 4.90 4,806,821.01 Kendra M Fina ce Dor Date 5 5 4 5 1 City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Begin Date: 12/31/2023, End Date: 3/31/2024 Security Type Allocation Security Type Book Value 12/31/2023 % of Portfolio 12/31/2023 Book Value 3/31/2024 % of Portfolio 3/31/2024 Cash Certificate Of Deposit FFCB Bond FHLB Bond Local Government Investment Pool 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 40.12 218,911,341.92 741,000.00 3,000,000.00 2,000,000.00 125,010,511.47 62.61 0.21 0.86 0.57 35.75 Total / Average 323,389,276.52 Portfolio Holdings as of 12/31/2023 • 57.7 1 %-Cash 0,23%-Certificate Of... • 0,93%-FFCB Bond • 1 %-FHLB Bond • 40.12%-Local Governm,., 100.00 349,662,853.39 100.00 Portfolio Holdings as of 3/31/2024 • 62.61%-Cash 0,21%-Certificate Of... 1 0,86%-FFCB Bond 1 0,57%-FHLB Bond • 35.75%-Local Governor,., Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date: 12/31/2023, End Date: 3/31/2024 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 12/31/2023 12/31/2023 3/31/2024 3/31/2024 0-1 Month 316,398,276.52 97.84 343,921,853.39 98.36 1-3 Months 1,250,000.00 0.39 1,741,000.00 0.50 3-6 Months 1,741,000.00 0.54 3,000,000.00 0.86 6-9 Months 3,000,000.00 0.93 0.00 0.00 1-2 Years 1,000,000.00 0.31 1,000,000.00 0.29 Total / Average 323,389,276.52 100.00 349,662,853.39 100.00 Portfolio Holdings 350,000 300,000 250,000 ID C 200,000 O H 150,000 C — 100,000 50,000 00 1231I2023 1' 3/31/2024 0-1 M 1-3 M 3-6 M 6-9 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: 4/30/2023, End Date: 3/31/2024 Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period-BV Gain/Loss-BV Income-BV Base-BV TRR-BV TRR-BV Year 4/30/2023 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 1/31/2024 323,440,693.64 2/29/2024 395,854,641.42 3/31/2024 358,293,133.36 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 1, 611, 546.44 1,626,471.35 1, 568, 803.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,266,327.47 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 1,611,546.44 1,626,471.35 1,568,803.22 319,813,960.46 313,527,552.66 301,809,314.66 286,227,770.89 256,558,297.98 232,822,767.57 231,735,666.10 280,793,575.38 322,535,523.76 362,216,399.84 375,481,250.03 352,677,972.84 0.40 0.44 0.44 0.43 0.49 0.44 0.44 0.40 0.45 0.44 0.43 0.44 4.86 5.39 5.39 5.29 6.01 5.44 5.42 4.90 5.50 5.47 5.32 5.47 4.68 4.91 5.24 5.37 5.37 5.44 5.42 5.28 4.96 4.79 4.92 4.99 Total/Average 325,100,909.13 15,867,920.70 0.00 15,867,920.70 296,042,112.50 5.36 5.36 5.11 Annualized TRR-BV 7,00 6.00 5,00 4.00 3.00 2.00 1.00 0.00 04/2023 05/2023 06/2023 07/2023 08/2023 09/2023 10/2023 11/2023 12/2023 01/2024 02/2024 03/2024 • Portfolio • Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31 /2024 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 350,170.98 100.00 350,170.98 0.1% None 350,170.98 1.09 350,170.98 1.09 0.00 None 1 0 Wells Fargo Cash WF1376 10/15/2020 73,121.76 100.00 73,121.76 0.02% None 73,121.76 1.08 73,121.76 1.08 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 28,326,926.95 100.00 28,326,926.95 WFSWEEP 28,326,926.95 5.18 28,326,926.95 5.18 8.1 % 0.00 None None 1 0 Wells Fargo Sweep Cash 5/31/2006 1,960,625.51 100.00 1,960,625.51 0.56% None 1 WFSWEEP 1,960,625.51 5.18 1,960,625.51 5.18 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 13,724.38 100.00 13,724.38 0% None 13,724.38 5.18 13,724.38 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 15,180,768.26 100.00 15,180,768.26 4.34% None 1 WFSWEEP 15,180,768.26 5.18 15,180,768.26 5.18 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 5,769,515.08 100.00 5,769,515.08 1.65% None WFSWEEP 5,769,515.08 5.18 5,769,515.08 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 214,330.57 100.00 214,330.57 0.06% None 1 214,330.57 5.18 214,330.57 5.18 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 764,128.85 5.18 764,128.85 100.00 764,128.85 0.22% None 1 764,128.85 5.18 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 234,689.66 100.00 234,689.66 0.07% None 234,689.66 5.18 234,689.66 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 221,000.29 5.18 221,000.29 100.00 221,000.29 5.18 221,000.29 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: 3/31/2024 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 6,303,051.18 5/31/2006 5.18 6,303,051.18 6,303,051.18 100.00 5.18 6,303,051.18 1.8% 0.00 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 67,585.61 100.00 67,585.61 67,585.61 5.18 67,585.61 5.18 0.02% 0.00 None None 1 0 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,381,358.62 5/31/2006 1,381,358.62 100.00 1,381,358.62 0.4% None 5.18 1,381,358.62 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 112,445.57 100.00 112,445.57 0.03% None 112,445.57 5.18 112,445.57 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 67,439.31 100.00 67,439.31 0.02% None 67,439.31 5.18 67,439.31 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 -78,972.51 100.00 -78,972.51 -0.02% None -78,972.51 5.18-78,972.51 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 978,500.61 100.00 978,500.61 0.28% None 1 978,500.61 5.18 978,500.61 5.18 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 41,346,887.13 WFSWEEP 41,346,887.13 5.18 41,346,887.13 100.00 41,346,887.13 11.82% None 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 133,021.70 5.18 133,021.70 100.00 133,021.70 0.04% None 133,021.70 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 347,398.70 100.00 347,398.70 0.1% None 347,398.70 5.18 347,398.70 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 631, 546.35 5.18 631,546.35 100.00 631,546.35 0.18% None 631,546.35 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 6/30/2006 9,089.67 100.00 9,089.67 0% None 1 WFSWEEP 9,089.67 5.18 9,089.67 5.18 0.00 None 0 Prepared by Jonathan Rodriguez 6 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31 /2024 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 1,685,454.80 10/31/2006 5.18 1,685,454.80 1,685,454.80 100.00 5.18 1,685,454.80 0.48% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/1/2006 -61,839.78 -61,839.78 5.18 100.00 -61,839.78 -61,839.78 5.18 -0.02% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/1/2007 48,752.53 100.00 48,752.53 0.01% None 48,752.53 5.18 48,752.53 5.18 Wells Fargo Sweep Cash WFSWEEP 0.00 None 1 0 12/31/2007 196,410.78 100.00 196,410.78 0.06% None 196,410.78 5.18 196,410.78 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/30/2008 5,856,450.06 100.00 5,856,450.06 1.67% None WFSWEEP 5,856,450.06 5.18 5,856,450.06 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2009 -3,101.80 5.18 -3,101.80 100.00 -3,101.80 0% None -3,101.80 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 9/15/2010 3,243,269.73 100.00 3,243,269.73 0.93% None 1 WFSWEEP 3,243,269.73 5.18 3,243,269.73 5.18 0.00 None 0 Wells Fargo Sweep Cash 4/15/2012 168,632.64 100.00 168,632.64 0.05% None WFSWEEP 168,632.64 5.18 168,632.64 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 2/1/2013 27,014.62 100.00 27,014.62 0.01% None 27,014.62 5.18 27,014.62 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 11/15/2015 -98,111.59 5.18 -98,111.59 100.00 -98,111.59 -0.03% None -98,111.59 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2018 1,968,482.24 100.00 1,968,482.24 0.56% None WFSWEEP 1,968,482.24 5.18 1,968,482.24 5.18 0.00 None Wells Fargo Sweep Cash WFSWEEP -949,580.86 Prepared by Jonathan Rodriguez 1 0 12/15/2018 -949,580.86 100.00 -949,580.86 -0.27% None 1 5.18-949,580.86 5.18 0.00 None 0 7 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2024 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -13,234,281.10 10/15/2019 5.18 -13,234,281.10 -13,234,281.10 100.00 5.18 -13,234,281.10 -3.78% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 344,235.42 100.00 344,235.42 344,235.42 5.18 344,235.42 5.18 0.1% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 2,923.02 100.00 2,923.02 0% None 2,923.02 5.18 2,923.02 5.18 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 727,118.14 5.18 0.00 None 1 0 727,118.14 100.00 727,118.14 0.21% None 727,118.14 5.18 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 10/15/2019 335,243.34 100.00 335,243.34 0.1% None 335,243.34 5.18 335,243.34 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 35,475.25 100.00 35,475.25 0.01% None 35,475.25 5.18 35,475.25 5.18 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 10/15/2019 363,440.94 100.00 363,440.94 0.1% None 1 363,440.94 5.18 363,440.94 5.18 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 1,933,080.77 WFSWEEP 1,933,080.77 5.18 1,933,080.77 100.00 1,933,080.77 0.55% None 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 12/15/2019 1,008,550.84 100.00 1,008,550.84 0.29% None WFSWEEP 1,008,550.84 5.18 1,008,550.84 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 2,741,302.09 100.00 2,741,302.09 0.78% None WFSWEEP 2,741,302.09 5.18 2,741,302.09 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 1/15/2020 3,400.45 100.00 3,400.45 0% None 3,400.45 5.18 3,400.45 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 835,993.12 100.00 835,993.12 0.24% None 1 WFSWEEP 835,993.12 5.18 835,993.12 5.18 0.00 None 0 Prepared by Jonathan Rodriguez 8 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31 /2024 Description Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Settlement Date Cost Value Market Price Market Value % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -14,172,559.64 2/15/2020 5.18 -14,172,559.64 -14,172,559.64 100.00 5.18 -14,172,559.64 -4.05% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP -1,412,394.51 5/15/2020 -1,412,394.51 5.18-1,412,394.51 100.00 -1,412,394.51 5.18 -0.4% 0.00 None None 1 0 1,095,194.52 8/15/2020 1,095,194.52 100.00 1,095,194.52 0.31% None 5.18 1,095,194.52 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2020 -68,402.30 100.00 -68,402.30 -0.02% None -68,402.30 5.18-68,402.30 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 -1,788,679.13 100.00 -1,788,679.13 -0.51% None WFSWEEP -1,788,679.13 5.18-1,788,679.13 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 267,480.76 100.00 267,480.76 0.08% None 267,480.76 5.18 267,480.76 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 3,202,226.54 100.00 3,202,226.54 0.92% None 1 WFSWEEP 3,202,226.54 5.18 3,202,226.54 5.18 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 783,231.21 5.18 783,231.21 100.00 783,231.21 0.22% None 783,231.21 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 461,068.72 5.18 461,068.72 100.00 461,068.72 0.13% None 461,068.72 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2020 29,747,732.24 100.00 29,747,732.24 8.51% None WFSWEEP 29,747,732.24 5.18 29,747,732.24 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 11/15/2020 -323,497.18 100.00 -323,497.18 -0.09% None WFSWEEP -323,497.18 5.18-323,497.18 5.18 0.00 None Wells Fargo Sweep Cash WFSWEEP -329,490.58 Prepared by Jonathan Rodriguez 1 0 11/15/2020 -329,490.58 100.00 -329,490.58 -0.09% None 1 5.18-329,490.58 5.18 0.00 None 0 9 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2024 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 2,691,529.78 5/15/2021 5.18 2,691,529.78 2,691,529.78 100.00 5.18 2,691,529.78 0 77% 0.00 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 10/15/2021 203,903.06 100.00 203,903.06 203,903.06 5.18 203,903.06 5.18 0.06% 0.00 None None 1 0 None None 1 0 10/15/2021 7,095,814.08 100.00 7,095,814.08 2.03% None 7,095,814.08 5.18 7,095,814.08 5.18 Wells Fargo Sweep Cash 0.00 None 1 0 10/15/2021 -147,691.02 100.00 -147,691.02 -0.04% None WFSWEEP -147,691.02 5.18-147,691.02 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2021 44,536,846.45 100.00 44,536,846.45 12.74% None WFSWEEP 44,536,846.45 5.18 44,536,846.45 5.18 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/15/2021 53.55 100.00 53.55 0% None 53.55 5.18 53.55 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 6/1/2022 WFSWEEP 153,582.69 100.00 153,582.69 0.04% None 1 153,582.69 5.18 153,582.69 5.18 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 9,550,996.35 10/15/2022 9,550,996.35 100.00 9,550,996.35 2.73% None 5.18 9,550,996.35 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 1,180,103.63 100.00 1,180,103.63 0.34% None WFSWEEP 1,180,103.63 5.18 1,180,103.63 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 1,004,376.87 100.00 1,004,376.87 0.29% None WFSWEEP 1,004,376.87 5.18 1,004,376.87 5.18 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 10/15/2022 -37,175.02 5.18 -37,175.02 100.00 -37,175.02 -0.01% None -37,175.02 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 -10,087.26 100.00 -10,087.26 0% None 1 WFSWEEP -10,087.26 5.18-10,087.26 5.18 0.00 None 0 Prepared by Jonathan Rodriguez 10 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2024 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 Wells Fargo Sweep Cash WFSWEEP 104, 771.64 3/15/2023 5.18 104,771.64 104,771.64 100.00 5.18 104,771.64 0.03% 0.00 None None 1 0 10/15/2023 -10,000.02 100.00 -10,000.02 -10,000.02 5.18-10,000.02 5.18 0% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP -204,395.02 10/15/2023 -204,395.02 100.00 -204,395.02 -0.06% None 5.18-204,395.02 5.18 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2023 2,695,439.00 100.00 2,695,439.00 0.77% None WFSWEEP 2,695,439.00 5.18 2,695,439.00 5.18 0.00 None 1 0 Wells Fargo TWDB Cash WF5875 9/15/2017 995,276.62 100.00 995,276.62 0.28% None 995,276.62 5.18 995,276.62 5.18 0.00 None 1 0 Wells Fargo TWDB Cash WF6624 5/15/2018 343,428.41 100.00 343,428.41 0.1% None 343,428.41 5.18 343,428.41 5.18 0.00 None 1 0 Wells Fargo TWDB Cash 6/16/2020 7,656,609.54 100.00 7,656,609.54 2.19% None 1 WF6100 7,656,609.54 4.95 7,656,609.54 4.95 0.00 None 0 Wells Fargo TWDB Cash 4/1/2021 606,973.54 100.00 606,973.54 0.17% None WF3100 606,973.54 4.95 606,973.54 4.95 0.00 None 1 0 Wells Fargo TWDB Cash 4/1/2021 11,284,995.99 100.00 11,284,995.99 3.23% None WF3100 11,284,995.99 4.95 11,284,995.99 4.95 0.00 None 1 0 Wells Fargo TWDB Cash WF4102 Sub Total Cash Certificate Of Deposit AMERICAN EXPR NATL BK 2.85 5/13/2024 02589ACN0 Prepared by Jonathan Rodriguez 11 /1 /2016 164,637.42 100.00 164,637.42 0.05% None 164,637.42 5.18 164,637.42 5.18 0.00 None 218,911,341.92 1 0 5.15 218,911,341.92 218,911,341.92 5.15 218,911,341.92 62.62% 1 0.00 0 5/11/2022 248,000.00 99.69 247,231.31 0.07% None 43 248,000.00 2.85 248,000.00 5.49 2,730.38 -768.69 None 0.12 11 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31 /2024 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 BARCLAYS BANK DELAWARE 2.85 5/20/2024 06740KQH3 248,000.00 5/18/2022 2.85 248,000.00 248,000.00 99.64 5.48 247,112.80 2,594.83 0.07% -887.20 None None 50 0.14 DISCOVER BANK 2.8 5/20/2024 254673D78 Sub Total Certificate Of Deposit 5/18/2022 245,000.00 99.64 244,105.98 0.07% None 245,000.00 2.80 245,000.00 5.48 2,518.47 -894.02 None 741,000.00 2.83 741,000.00 738,450.09 0.21% 741,000.00 5.48 7,843.68 -2,549.91 50 0.14 48 0.13 FFCB Bond FFCB 1.94 9/3/2024-22 3133ENQC7 FFCB 3.25 6/17/2024 3133ENYX2 Sub Total FFCB Bond 2,000,000.00 3/11/2022 2,000,000.00 98.63 1,972,674.30 0.57% Moodys-Aaa 1.94 2,000,000.00 5.24 3,017.78 -27,325.70 S&P -AA+ 1, 000, 000.00 6/17/2022 1,000,000.00 3.25 1,000,000.00 156 0.42 99.57 995,678.59 0.29% None 78 5.27 9,388.89 -4,321.41 None 0.21 3,000,000.00 2.38 3,000,000.00 3,000,000.00 5.25 2,968,352.89 12,406.67 0.86% -31,647.11 130 0.35 FHLB Bond 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 99.37 993,737.38 0.29% None 77 5.39 1,666.67 -6,262.62 None 0.46 FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 3130ATE29 1,000,000.00 9/29/2022 1, 000, 000.00 4.38 1,000,000.00 99.41 994,076.72 0.29% None 4.79 243.06 -5,923.28 None 547 1.46 Sub Total FHLB Bond LOGIC LGIP 6028909005 LOGIC LGIP 6028909004 LOGIC LGIP 6028909002 Prepared by Jonathan Rodriguez 2,000,000.00 19,327,399.89 4.19 2,000,000.00 2,000,000.00 5.09 1,987,814.10 1,909.73 0.58% -12,185.90 7/26/2022 19,327,399.89 100.00 19,327,399.89 5.53% None 5.47 19,327,399.89 5.47 0.00 None 312 0.96 0 3,582,122.53 7/26/2022 3,582,122.53 5.47 3,582,122.53 100.00 3,582,122.53 5.47 1.02% 0.00 None None 1 0 10,180,974.93 7/26/2022 10,180,974.93 100.00 10,180,974.93 2.91% None 5.47 10,180,974.93 5.47 0.00 None 1 0 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31 /2024 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 6028909003 5,262,201.60 7/26/2022 5.47 5,262,201.60 5,262,201.60 100.00 5.47 5,262,201.60 1.5% 0.00 Texas Class LGIP TX-01-0615-0001 12/20/2016 68,278.02 100.00 68,278.02 68,278.02 5.47 68,278.02 5.47 0.02% 0.00 None None 1 0 None None 1 0 Texas Class LGIP TX-01-0615-0001 12/20/2016 66.96 100.00 66.96 0% None 66.96 5.47 66.96 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 13,080,251.52 12/20/2016 13,080,251.52 100.00 13,080,251.52 3.74% None 5.47 13,080,251.52 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 2,189,376.76 12/20/2016 2,189,376.76 100.00 2,189,376.76 0.63% None 5.47 2,189,376.76 5.47 0.00 None 1 0 Texas Class LGIP 1/15/2017 94,727.57 100.00 94,727.57 0.03% None TX-01-0615-0001 94,727.57 5.47 94,727.57 5.47 0.00 None Texas Class LGIP TX-01-0615-0001 2,793,833.09 1 0 1/15/2017 2,793,833.09 100.00 2,793,833.09 0.8% None 1 5.47 2,793,833.09 5.47 0.00 None 0 Texas Class LGIP TX-01-0615-0001 2,741,353.88 1/15/2017 2,741,353.88 100.00 2,741,353.88 0.78% None 5.47 2,741,353.88 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 5,601,097.57 5/15/2017 5,601,097.57 100.00 5,601,097.57 1.6% None 5.47 5,601,097.57 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 5/15/2017 312,033.01 100.00 312,033.01 0.09% None 312,033.01 5.47 312,033.01 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0001 5/15/2017 14,214,928.65 100.00 14,214,928.65 4.07% None 1 14,214,928.65 5.47 14,214,928.65 5.47 0.00 None 0 6/15/2020 3,358,026.37 100.00 3,358,026.37 0.96% None 1 3,358,026.37 5.47 3,358,026.37 5.47 0.00 None 0 Prepared by Jonathan Rodriguez 13 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2024 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 68,027.20 12/15/2020 5.47 68,027.20 68,027.20 100.00 5.47 68,027.20 0.02% 0.00 None None 1 0 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0001 2,720,767.91 1/15/2022 2,720,767.91 5.47 2,720,767.91 100.00 2,720,767.91 5.47 0.78% 0.00 None None 1 0 3,264,921.46 1/15/2022 3,264,921.46 100.00 3,264,921.46 0.93% None 5.47 3,264,921.46 5.47 0.00 None 1 0 1/15/2022 2,236.32 100.00 2,236.32 0% None 2,236.32 5.47 2,236.32 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 10,882,640.12 1/15/2022 10,882,640.12 100.00 10,882,640.12 3.11% None 5.47 10,882,640.12 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0013 2,725,993.47 8/15/2021 2,725,993.47 100.00 2,725,993.47 0.78% None 5.47 2,725,993.47 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0014 2,647,852.63 8/15/2021 2,647,852.63 100.00 2,647,852.63 0.76% None 1 5.47 2,647,852.63 5.47 0.00 None 0 Texas Class LGIP 8/11/2020 931,588.66 100.00 931,588.66 0.27% None TX-01-0615-0009 931,588.66 5.47 931,588.66 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 1,490,484.20 9/19/2019 1,490,484.20 100.00 1,490,484.20 0.43% None 5.47 1,490,484.20 5.47 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0011 9/19/2019 3,603.16 100.00 3,603.16 0% None 3,603.16 5.47 3,603.16 5.47 0.00 None 1 0 9/19/2019 619,452.12 100.00 619,452.12 0.18% None 1 619,452 12 5.47 619,452.12 5.47 0.00 None 0 8/11/2020 2,052,042.85 100.00 2,052,042.85 0.59% None 1 2,052,042.85 5.47 2,052,042.85 5.47 0.00 None 0 Prepared by Jonathan Rodriguez 14 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2024 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-01-0615-0005 2,879,108.52 Texas Class LGIP TX-01-0615-0004 9/15/2018 5.47 2,879,108.52 2,879,108.52 100.00 5.47 2,879,108.52 0 82% 0.00 None None 1 0 9/15/2018 7,718.99 100.00 7,718.99 7,718.99 5.47 7,718.99 5.47 0% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0015 1,110,608.26 8/15/2021 1,110,608.26 100.00 1,110,608.26 0.32% None 5.47 1,110,608.26 5.47 0.00 None 1 0 Texas Class LGIP 9/15/2018 257,708.55 100.00 257,708.55 0.07% None TX-01-0615-0006 257,708.55 5.47 257,708.55 5.47 0.00 None Texas Class LGIP TX-01-0615-0010 1 0 8/11/2020 501,235.72 100.00 501,235.72 0.14% None 501,235.72 5.47 501,235.72 5.47 0.00 None 1 0 TexSTAR LGIP 02000-20190 1,528,531.01 9/19/2019 1,528,531.01 100.00 1,528,531.01 0.44% None 5.30 1,528,531.01 5.30 0.00 None 1 0 TexSTAR LGIP 02000-20191 9/27/2019 531,659.48 100.00 531,659.48 0.15% None 1 531,659.48 5.30 531,659.48 5.30 0.00 None 0 TexSTAR LGIP 02000-20191 9/27/2019 551,693.23 100.00 551,693.23 0.16% None 1 551,693.23 5.30 551,693.23 5.30 0.00 None 0 TexSTAR LGIP 02000-11110 1,801,609.65 8/26/2016 1,801,609.65 100.00 1,801,609.65 0.52% S&P -AAA 5.30 1,801,609.65 5.30 0.00 None 1 0 TexSTAR LGIP 02000-11110 TexSTAR LGIP 02000-20192 Sub Total Local Government Investment Pool Prepared by Jonathan Rodriguez 1,271,902.45 8/26/2016 1,271,902.45 100.00 1,271,902.45 0.36% S&P -AAA 1 5.30 1,271,902.45 5.30 0.00 None 0 4,352,453 16 125,010,511.47 9/27/2019 4,352,453.16 100.00 4,352,453.16 1.24% None 5.30 4,352,453.16 5.30 0.00 None 1 0 5.45 125,010,511.47 125,010,511.47 5.45 125,010,511.47 35.75% 1 0.00 0 15 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2024 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 TOTAL PORTFOLIO 349,662,853.39 5.23 349,662,853.39 349,662,853.39 5.26 349,616,470.47 22,160.08 100.00% -46,382.92 4 0.01 Prepared by Jonathan Rodriguez 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 5.48 2,594.83 -887.20 None 0.14 248,000 00 5/11/2022 248,000.00 2.85 248,000.00 99.69 5.49 247,231.31 2,730.38 0.07% -768.69 None None 43 0.12 DISCOVER BANK 2.8 5/20/2024 254673D78 5/18/2022 248,000.00 99.64 247,112.80 0.07% None 50 5/18/2022 245,000.00 99.64 244,105.98 0.07% None 50 245,000.00 2.80 245,000.00 5.48 2,518.47 -894.02 None 0.14 FFCB 1.94 9/3/2024-22 3133ENQC7 2,000,000.00 3/11/2022 2,000,000.00 98.63 1,972,674.30 0.57% Moodys-Aaa 1.94 2,000,000.00 5.24 3,017.78 -27,325.70 S&P -AA+ 156 0.42 FFCB 3.25 6/17/2024 3133ENYX2 1,000,000.00 6/17/2022 1,000,000.00 3.25 1,000,000.00 99.57 995,678.59 0.29% None 78 5.27 9,388.89 -4,321.41 None 0.21 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 99.37 993,737.38 0.29% None 5.39 1,666.67 -6,262.62 None 77 0.46 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 99.41 994,076.72 0.29% None 4.79 243.06 -5,923.28 None 547 1.46 Texas Class LGIP TX-01-0615-0001 14,214,928.65 5/15/2017 14,214,928.65 100.00 14,214,928.65 4.07% None 5.47 14,214,928.65 5.47 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 41,346,887.13 100.00 41,346,887.13 11.82% None WFSWEEP 41,346,887.13 5.18 41,346,887.13 5.18 0.00 None Sub Total 100: General Fund 200: Debt Services Texas Class LGIP TX-01-0615-0001 61, 302, 815.78 5.05 61,302,815.78 61, 302, 815.78 1 0 61,256,432.86 17.54% 18 5.25 22,160.08 -46,382.92 0.05 1/15/2017 94,727.57 100.00 94,727.57 0.03% None 94,727.57 5.47 94,727.57 5.47 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 28,326,926.95 5/31/2006 28,326,926.95 100.00 28,326,926.95 5.18 28,326,926.95 5.18 8.1% None 1 0.00 None 0 17 Prepared by Jonathan Rodriguez City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 200: Debt Services 28,421,654.52 5.18 28,421,654.52 28,421,654.52 5.18 28,421,654.52 8.13% 0.00 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 5,601,097.57 100.00 5,601,097.57 5,601,097.57 5.47 5,601,097.57 5.47 5/31/2006 1,960,625.51 100.00 1,960,625.51 1,960,625.51 5.18 1,960,625.51 5.18 7,561,723.08 7,561,723.08 7,561,723.08 5.39 7,561,723.08 5.39 1.6% 0.00 0.56% 0.00 2.16% 0.00 None None None None 1 0 0 1 0 310: Municipal Court Security Wells Fargo Sweep Cash 5/31/2006 67,585.61 100.00 67,585.61 0.02% None WFSWEEP 67,585.61 5.18 67,585.61 5.18 0.00 None Sub Total 310: Municipal Court Security 67,585.61 5.18 67,585.61 67,585.61 67, 585.61 5.18 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 234,689.66 100.00 234,689.66 0.07% None 234,689.66 5.18 234,689.66 5.18 0.00 None 1 0 234,689.66 234,689.66 0.07% 1 234,689.66 5.18 234,689.66 5.18 0.00 0 320: Court Technology Wells Fargo Sweep Cash 5/31/2006 13,724.38 100.00 13,724.38 0% None WFSWEEP 13,724.38 5.18 13,724.38 5.18 0.00 None Sub Total 320: Court Technology 13,724.38 5.18 1 0 13,724.38 13,724.38 0% 1 13,724.38 5.18 0.00 0 325: Street Assessment Wells Fargo Sweep Cash 12/15/2021 53.55 100.00 53.55 0% None WFSWEEP 53.55 5.18 53.55 5.18 0.00 None Prepared by Jonathan Rodriguez 1 0 18 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 325: Street Assessment 53.55 5.18 53.55 53.55 5.18 53.55 0% 0.00 1 0 330: Park Donations Wells Fargo Sweep Cash WFSWEEP Sub Total 330: Park Donations 5/31/2006 112,445.57 5.18 112,445.57 5.18 112,445.57 100.00 112,445.57 0.03% None 112,445.57 5.18 0.00 None 112,445.57 112,445.57 5.18 112,445.57 0.03% 0.00 0 0 331: Tree Trust Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 331: Tree Trust Fund 1,381,358.62 5/31/2006 1,381,358.62 100.00 1,381,358.62 0.4% None 1 5.18 1,381,358.62 5.18 0.00 None 0 1, 381, 358.62 5.18 1,381,358.62 1,381,358.62 5.18 1,381,358.62 0.4% 1 0.00 0 332: Parks Financl Asstance Donations Wells Fargo Sweep Cash 10/15/2019 2,923.02 100.00 2,923.02 0% None WFSWEEP Sub Total 332: Parks Financl Asstance Donations 2,923.02 5.18 2,923.02 5.18 2,923.02 5.18 0.00 None 1 0 2,923.02 2,923.02 0% 1 2,923.02 5.18 0.00 0 335: Police State Seizure Wells Fargo Sweep Cash 5/31/2006 221,000.29 100.00 221,000.29 0.06% None WFSWEEP 221,000.29 5.18 221,000.29 5.18 0.00 None Sub Total 335: Police State Seizure 221,000.29 5.18 221, 000.29 221, 000.29 221, 000.29 5.18 1 0 0.06% 1 0.00 0 336: Federal Police Fund Wells Fargo Sweep Cash 5/31/2006 133,021.70 100.00 133,021.70 0.04% None WFSWEEP 133,021.70 5.18 133,021.70 5.18 0.00 None Sub Total 336: Federal Police Fund 133,021.70 5.18 133,021.70 133,021.70 133,021.70 5.18 1 0 0.04% 1 0.00 0 337: Community Safety Fund Prepared by Jonathan Rodriguez 19 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 337: Community Safety Fund 153,582.69 6/1/2022 5.18 153,582.69 5.18 153,582.69 153,582.69 153,582.69 100.00 5.18 153,582.69 5.18 153,582.69 153,582.69 0.04% 0.00 0.04% 0.00 None None 1 0 1 0 340: Park & Rec Development Wells Fargo Sweep Cash WFSWEEP Sub Total 340: Park & Rec Development 5/31/2006 764,128.85 5.18 764,128.85 5.18 764,128.85 100.00 764,128.85 0.22% None 764,128.85 5.18 0.00 None 764,128.85 764,128.85 5.18 764,128.85 0.22% 0.00 0 1 0 345: Sidewalk Fund Wells Fargo Sweep Cash 5/31/2006 67,439.31 100.00 67,439.31 0.02% None WFSWEEP 67,439.31 5.18 67,439.31 5.18 0.00 None Sub Total 345: Sidewalk Fund 67,439.31 5.18 67,439.31 67,439.31 67,439.31 5.18 1 0 0.02% 1 0.00 0 346: Drainage Maintenance Fund Wells Fargo Sweep Cash 10/15/2022 1,004,376.87 100.00 1,004,376.87 0.29% None WFSWEEP 1,004,376.87 5.18 1,004,376.87 5.18 0.00 None Sub Total 346: Drainage Maintenance Fund 1,004,376.87 5.18 1,004,376.87 1,004,376.87 5.18 1, 004, 376.87 1 0 0.29% 1 0.00 0 350: Grant Fund Wells Fargo Sweep Cash 5/31/2006 -78,972.51 100.00 -78,972.51 -0.02% None WFSWEEP -78,972.51 5.18-78,972.51 5.18 0.00 None Sub Total 350: Grant Fund -78,972.51 5.18 -78,972.51 -78,972.51 -78,972.51 5.18 1 0 -0.02% 1 0.00 0 351: CDBG Fund Wells Fargo Sweep Cash 11/15/2015 -98,111.59 100.00 -98,111.59 -0.03% None WFSWEEP -98,111.59 5.18-98,111.59 5.18 0.00 None Prepared by Jonathan Rodriguez 1 0 20 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 351: CDBG Fund -98,111.59 5.18 -98,111.59 -98,111.59 5.18 -98,111.59 -0.03% 0.00 1 0 352: CDBG - Disaster Recovery Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 352: CDBG - Disaster Recovery Fund 11/15/2020 -323,497.18 5.18 -323,497.18 5.18 -323,497.18 -323,497.18 -323,497.18 -323,497.18 100.00 -323,497.18 -0.09% None 5.18 5.18 0.00 None -323,497.18-0.09% 0.00 1 0 1 0 353: Disaster Recovery Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 353: Disaster Recovery Fund 9/15/2020 -68,402.30 5.18 -68,402.30 100.00 -68,402.30 -0.02% None -68,402.30 5.18 0.00 None -68,402.30 -68,402.30 -68,402.30 5.18-68,402.30 5.18 1 0 -0.02% 1 0.00 0 354: Hazard Mitigation Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 354: Hazard Mitigation Fund 11/15/2020 -329,490.58 -329,490.58 5.18-329,490.58 -329,490.58 5.18 -329,490.58 -329,490.58 100.00 -329,490.58 -0.09% None 5.18 0.00 None 5.18 -329,490.58 1 0 -0.09% 1 0.00 0 355: Coronavirus Relief Fund Wells Fargo Sweep Cash 5/15/2020 -1,412,394.51 100.00 -1,412,394.51 -0.4% None WFSWEEP -1,412,394.51 5.18-1,412,394.51 5.18 0.00 None Sub Total 355: Coronavirus Relief Fund -1,412,394.51 5.18 -1,412,394.51 -1,412,394.51 5.18 -1,412,394.51 1 0 -0.4% 0.00 0 356: ARPA Fund Wells Fargo Sweep Cash 5/15/2021 2,691,529.78 100.00 2,691,529.78 0.77% None WFSWEEP 2,691,529.78 5.18 2,691,529.78 5.18 0.00 None Sub Total 356: ARPA Fund 2, 691, 529.78 5.18 2,691,529.78 2,691,529.78 5.18 2,691,529.78 1 0 0.77% 1 0.00 0 357: Opi-oid Settlement 21 Prepared by Jonathan Rodriguez City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 357: Opi-oid Settlement 104, 771.64 3/15/2023 5.18 104,771.64 5.18 104, 771.64 104, 771.64 104,771.64 100.00 5.18 104,771.64 5.18 104, 771.64 104,771.64 0.03% 0.00 0.03% 0.00 None None 1 0 1 0 360: Traffic Impact Improvement Wells Fargo Sweep Cash WFSWEEP Sub Total 360: Traffic Impact Improvement 5/31/2006 347,398.70 5.18 347,398.70 5.18 347,398.70 100.00 347,398.70 0.1% None 347,398.70 5.18 0.00 None 347,398.70 347,398.70 5.18 347,398.70 0.1% 0.00 0 1 0 365: Court Juvenile Mgmt Wells Fargo Sweep Cash 9/15/2009 -3,101.80 100.00 -3,101.80 0% None WFSWEEP -3,101.80 5.18-3,101.80 5.18 0.00 None Sub Total 365: Court Juvenile Mgmt -3,101.80 5.18 1 0 -3,101.80 -3,101.80 0% 1 -3,101.80 5.18 0.00 0 366: Municipal Jury Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 366: Municipal Jury Fund 1/15/2020 3,400.45 100.00 3,400.45 0% None 3,400.45 5.18 3,400.45 5.18 0.00 None 3,400.45 5.18 1 0 3,400.45 3,400.45 0% 1 3,400.45 5.18 0.00 0 370: Municipal Channel Texas Class LGIP 5/15/2017 312,033.01 100.00 312,033.01 TX-01-0615-0001 312,033.01 5.47 312,033.01 5.47 Wells Fargo Sweep Cash 4/15/2012 168,632.64 100.00 168,632.64 WFSWEEP 168,632.64 5.18 168,632.64 5.18 Sub Total 370: Municipal Channel 480,665.65 5.37 480,665.65 480,665.65 480,665.65 5.37 0.09% 0.00 0 05% 0.00 None None None None 1 0 1 0 0.14% 1 0.00 0 380: Regional Detention Prepared by Jonathan Rodriguez 22 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 Sub Total 380: Regional Detention 214,330.57 5/31/2006 5.18 214,330.57 5.18 214,330.57 214,330.57 100.00 5.18 214,330.57 0.06% 0.00 None None 1 0 214,330.57 214,330.57 5.18 214,330.57 0.06% 0.00 1 0 500: Capital Projects Texas Class LGIP TX-01-0615-0001 Wells Fargo Cash WF3025 2,793,833.09 1/15/2017 2,793,833.09 100.00 2,793,833.09 0.8% None 5.47 2,793,833.09 5.47 0.00 None 8/12/2020 2,771.11 100.00 2,771.11 0% None 2,771.11 0.00 2,771.11 0.00 0.00 None 1 0 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 500: Capital Projects 501: Certificates of Obligation 6,303,051.18 9,099,655.38 5/31/2006 6,303,051.18 5.18 6,303,051.18 100.00 6,303,051.18 1.8% None 5.18 0.00 None 1 0 5.27 9,099,655.38 9,099,655.38 5.27 9,099,655.38 2.6% 0.00 Texas Class LGIP 12/20/2016 2,189,376.76 100.00 2,189,376.76 0.63% None TX-01-0615-0001 2,189,376.76 5.47 2,189,376.76 5.47 0.00 None Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0006 TexSTAR LGIP 02000-20191 619,452.12 257,708.55 9/19/2019 1 0 0 619,452.12 5.47 619,452.12 100.00 5.47 619,452.12 0.18% None 0.00 None 1 0 9/15/2018 257,708.55 100.00 257,708.55 0.07% None 5.47 257,708.55 5.47 0.00 None 1 0 9/27/2019 551,693.23 100.00 551,693.23 0.16% None 551,693.23 5.30 551,693.23 5.30 0.00 None 1 0 TexSTAR LGIP 02000-11110 TexSTAR LGIP 02000-20192 Prepared by Jonathan Rodriguez 1,271,902.45 8/26/2016 1,271,902.45 100.00 1,271,902.45 0.36% S&P -AAA 1 5.30 1,271,902.45 5.30 0.00 None 0 4,352,453.16 9/27/2019 4,352,453.16 100.00 4,352,453.16 1.24% None 5.30 4,352,453.16 5.30 0.00 None 1 0 23 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 501: Certificates of Obligation 631,546.35 9,874,132.62 5/31/2006 5.18 5.34 631,546.35 631,546.35 100.00 5.18 631,546.35 0.18% 0.00 None None 1 0 9,874,132.62 9,874,132.62 5.34 9,874,132.62 2.82% 0.00 1 0 503: Certificates of Obligation 2006 Wells Fargo Sweep Cash WFSWEEP Sub Total 503: Certificates of Obligation 2006 9,089.67 6/30/2006 9,089.67 100.00 9,089.67 0% None 5.18 9,089.67 9,089.67 9,089.67 5.18 9,089.67 5.18 5.18 9,089.67 0.00 0% 0.00 None 0 1 0 506: General Obligation Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0005 13,080,251.52 12/20/2016 13,080,251.52 100.00 13,080,251.52 3.74% None 5.47 13,080,251.52 5.47 0.00 None 2,879,108.52 1 0 9/15/2018 2,879,108.52 100.00 2,879,108.52 0.82% None 5.47 2,879,108.52 5.47 0.00 None 1 0 TexSTAR LGIP 02000-20190 1, 528, 531.01 9/19/2019 1,528,531.01 100.00 1,528,531.01 0.44% None 5.30 1,528,531.01 5.30 0.00 None 1 0 TexSTAR LGIP 9/27/2019 531,659.48 100.00 531,659.48 0.15% None 02000-20191 531,659.48 5.30 531,659.48 5.30 0.00 None 1 0 TexSTAR LGIP 8/26/2016 1,801,609.65 100.00 1,801,609.65 0.52% S&P -AAA 1 02000-11110 1,801,609.65 5.30 1,801,609.65 5.30 0.00 None 0 Wells Fargo Sweep Cash 10/30/2008 5,856,450.06 100.00 5,856,450.06 1.67% None 1 WFSWEEP 5,856,450.06 5.18 5,856,450.06 5.18 0.00 None 0 Sub Total 506: General Obligation 25,677,610.24 5.38 25,677,610.24 25,677,610.24 5.38 25,677,610.24 7.34% 1 0.00 0 507: General Obligation Series 2020 Wells Fargo Sweep Cash 10/15/2019 -13,234,281.10 100.00 -13,234,281.10 -3.78% None WFSWEEP -13,234,281.10 5.18-13,234,281.10 5.18 0.00 None Prepared by Jonathan Rodriguez 1 0 24 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Sub Total 507: General Obligation Series 2020 -13,234,281.10 5.18 -13,234,281.10 -13,234,281.10 5.18 -13,234,281.10 -3.78% 0.00 1 0 508: Certificates of Oblg Series 2020 Texas Class LGIP TX-01-0615-0009 Wells Fargo Sweep Cash WFSWEEP Sub Total 508: Certificates of Oblg Series 2020 8/11/2020 931,588.66 100.00 931,588.66 5.47 931,588.66 5.47 10/15/2019 363,440.94 100.00 363,440.94 5.18 363,440.94 5.18 1,295,029.60 1,295,029.60 5.39 1,295,029.60 5.39 931, 588.66 363,440.94 1, 295, 029.60 0.27% 0.00 0.1 % 0.00 0.37% 0.00 None None None None 1 0 1 0 0 509: General Obligation Series 2021 Texas Class LGIP 8/15/2021 1,110,608.26 100.00 1,110,608.26 0.32% None 1 TX-01-0615-0015 1,110,608.26 5.47 1,110,608.26 5.47 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 344,235.42 100.00 344,235.42 0.1% None 1 WFSWEEP 344,235.42 5.18 344,235.42 5.18 0.00 None 0 1,454,843.68 1,454,843.68 0.42% 1 Sub Total 509: General Obligation Series 1,454,843.68 5.40 1,454,843.68 5.40 0.00 0 2021 511: PEDC Capital Projects Wells Fargo Sweep Cash 12/15/2018 -949,580.86 WFSWEEP -949,580.86 5.18-949,580.86 Sub Total 511: PEDC Capital Projects -949,580.86 5.18 -949,580.86 -949,580.86 100.00 -949,580.86 -0.27% None 5.18 0.00 None 5.18 -949,580.86 1 0 -0.27% 1 0.00 0 512: Certificates of Oblg Series 2021 Wells Fargo Sweep Cash 2/15/2020 -14,172,559.64 100.00 -14,172,559.64 WFSWEEP -14,172,559.64 5.18-14,172,559.64 5.18 Sub Total 512: Certificates of Oblg Series 2021 -14,172,559.64 5.18 -14,172,559.64 -14,172,559.64 5.18 -14,172,559.64 -4.05% 0.00 None None 1 0 -4.05% 1 0.00 0 513: General Obligation Series 2022 Prepared by Jonathan Rodriguez 25 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 LOGIC LGIP 6028909002 Wells Fargo Sweep Cash WFSWEEP Sub Total 513: General Obligation Series 2022 10,180,974.93 267,480.76 10,448,455.69 7/26/2022 10,180,974.93 5.47 10,180,974.93 10/1/2020 267,480.76 100.00 5.47 100.00 5.18 267,480.76 5.18 5.47 10,448,455.69 10,448,455.69 5.47 10,180, 974.93 267,480.76 10,448,455.69 2.91% 0.00 0.08% 0.00 2.99% 0.00 None None None None 1 0 1 0 1 0 514: Infrastructure Reinvestment Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 514: Infrastructure Reinvestment Fund 1, 008, 550.84 1,008,550.84 12/15/2019 1,008,550.84 100.00 1,008,550.84 5.18 1, 008, 550.84 5.18 5.18 1,008,550.84 1,008,550.84 5.18 1,008,550.84 0.29% 0.00 0.29% 0.00 None None 0 1 0 515: Certificates of Oblig 2020 TIRZ Texas Class LGIP TX-01-0615-0010 Wells Fargo Sweep Cash WFSWEEP Sub Total 515: Certificates of Oblig 2020 TIRZ 501,235.72 1,095,194.52 1,596,430.24 8/11/2020 5.47 501,235.72 501,235.72 8/15/2020 1,095,194.52 5.18 1,095,194.52 5.27 1,596,430.24 1,596,430.24 100.00 5.47 100.00 5.18 5.27 501,235.72 1,095,194.52 1,596,430.24 0.14% 0.00 None None 0 0.31 0.00 0.45% 0.00 None None 0 1 0 516: Certificates of Oblig 2021 TIRZ Texas Class LGIP 8/15/2021 2,725,993.47 100.00 2,725,993.47 0.78% None 1 TX-01-0615-0013 2,725,993.47 5.47 2,725,993.47 5.47 0.00 None 0 Wells Fargo Sweep Cash 10/1/2020 461,068.72 100.00 461,068.72 0.13% None 1 WFSWEEP 461,068.72 5.18 461,068.72 5.18 0.00 None 0 3,187,062.19 3,187,062.19 0.91% 1 Sub Total 516: Certificates of Oblig 2021 3,187,062.19 5.42 3,187,062.19 5.42 0.00 0 TIRZ 517: Certificates of Obligation 2022 Prepared by Jonathan Rodriguez 26 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 LOGIC LGIP 6028909003 Wells Fargo Sweep Cash WFSWEEP Sub Total 517: Certificates of Obligation 2022 5,262,201.60 783,231.21 6,045,432.81 7/26/2022 5.47 5,262,201.60 5,262,201.60 10/1/2020 783,231.21 100.00 5.47 100.00 5.18 783,231.21 5.18 5.44 6,045,432.81 6,045,432.81 5.44 5,262,201.60 783,231.21 6,045,432.81 1.5% 0.00 0.22% 0.00 1.72% 0.00 None None None None 1 0 1 0 1 0 518: Certificates of Oblig 2022 TIRZ LOGIC LGIP 7/26/2022 3,582,122.53 100.00 3,582,122.53 1.02% None 1 6028909004 3,582,122.53 5.47 3,582,122.53 5.47 0.00 None 0 Wells Fargo Sweep Cash 10/1/2020 3,202,226.54 100.00 3,202,226.54 0.92% None 1 WFSWEEP 3,202,226.54 5.18 3,202,226.54 5.18 0.00 None 0 6,784,349.07 6,784,349.07 1.94% 1 Sub Total 518: Certificates of Oblig 2022 6,784,349.07 5.34 6,784,349.07 5.34 0.00 0 TIRZ 519: General Obligation Series 2023 Wells Fargo Sweep Cash 10/15/2021 203,903.06 100.00 203,903.06 0.06% None 1 WFSWEEP 203,903.06 5.18 203,903.06 5.18 0.00 None 0 Sub Total 519: General Obligation Series 2023 203,903.06 203,903.06 5.18 203,903.06 5.18 203,903.06 0.06% 1 0.00 0 520: Certificates of Oblg Series 2023 Wells Fargo Sweep Cash 10/15/2021 7,095,814.08 100.00 7,095,814.08 2.03% None 1 WFSWEEP 7,095,814.08 5.18 7,095,814.08 5.18 0.00 None 0 Sub Total 520: Certificates of Oblg Series 2023 7,095,814.08 5.18 7,095,814.08 7,095,814.08 5.18 7,095,814.08 2.03% 1 0.00 0 521: Drainage CIP Fund Wells Fargo Sweep Cash 10/15/2022 -37,175.02 100.00 -37,175.02 -0.01% None WFSWEEP -37,175.02 5.18-37,175.02 5.18 0.00 None Prepared by Jonathan Rodriguez 1 0 27 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 521: Drainage CIP Fund -37,175.02 5.18 -37,175.02 -37,175.02 5.18 -37,175.02 -0.01 % 0.00 1 0 522: General Obligations Series 2024 Wells Fargo Sweep Cash WFSWEEP Sub Total 522: General Obligations Series 2024 -10,000.02 10/15/2023 5.18 -10,000.02 -10,000.02 -10,000.02 5.18 100.00 5.18 -10,000.02 -10,000.02 5.18 -10,000.02 -10,000.02 0% 0.00 None None 1 0 0% 0.00 1 0 523: Certificate of Oblg Series 2024 Wells Fargo Sweep Cash WFSWEEP Sub Total 523: Certificate of Oblg Series 2024 -204,395.02 10/15/2023 -204,395.02 100.00 -204,395.02 -0.06% None 1 5.18-204,395.02 5.18 0.00 None 0 -204,395.02 5.18 -204,395.02 -204,395.02 5.18 -204,395.02 -0.06% 0.00 0 524: 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 9,550,996.35 10/15/2022 9,550,996.35 100.00 9,550,996.35 2.73% None 1 5.18 9,550,996.35 5.18 0.00 None 0 9,550,996.35 5.18 9,550,996.35 9,550,996.35 5.18 9,550,996.35 2.73% 1 0.00 0 12/20/2016 66.96 100.00 66.96 0% None 66.96 5.47 66.96 5.47 0.00 None 1 0 1,490,484.20 9/19/2019 1,490,484.20 100.00 1,490,484.20 0.43% None 5.47 1,490,484.20 5.47 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 5,769,515.08 100.00 5,769,515.08 1.65% None WFSWEEP 5,769,515.08 5.18 5,769,515.08 5.18 0.00 None 1 0 Wells Fargo TWDB Cash 5/15/2018 343,428.41 100.00 343,428.41 0.1% None WF6624 343,428.41 5.18 343,428.41 5.18 0.00 None Prepared by Jonathan Rodriguez 1 0 28 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 WF3100 606,973.54 4/1/2021 4.95 606,973.54 606,973.54 100.00 4.95 606,973.54 0 17% 0.00 Wells Fargo TWDB Cash WF4102 Sub Total 550: W/S Impact Fee 164,637.42 11/1/2016 164,637.42 5.18 164,637.42 100.00 164,637.42 5.18 0.05% 0.00 None None 1 0 None None 1 0 Texas Class LGIP TX-01-0615-0001 8,375,105.61 3,264,921.46 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 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0004 Prepared by Jonathan Rodriguez 5.22 8,375,105.61 8,375,105.61 5.22 8,375,105.61 2.4% 0.00 1 0 1/15/2022 5.47 3,264,921.46 3,264,921.46 100.00 5.47 3,264,921.46 0.93% 0.00 None None 1 0 835,993.12 4,100, 914.58 2,720,767.91 2,741,302.09 5,462,070.00 2,741,353.88 1/15/2020 835,993.12 5.18 835,993.12 100.00 835,993.12 5.18 0.24% 0.00 None None 1 0 5.41 4,100,914.58 4,100,914.58 5.41 4,100,914.58 1.17% 0.00 1/15/2022 2,720,767.91 100.00 2,720,767.91 0.78% None 5.47 2,720,767.91 5.47 0.00 None 1 0 0 1/15/2020 2,741,302.09 5.18 2,741,302.09 100.00 2,741,302.09 5.18 0.78% None 0.00 None 1 0 5.32 5,462,070.00 5,462,070.00 5.32 5,462,070.00 1.56% 0.00 1/15/2017 2,741,353.88 100.00 2,741,353.88 0.78% None 5.47 2,741,353.88 5.47 0.00 None 1 0 0 3,603.16 9/19/2019 3,603.16 5.47 3,603.16 100.00 5.47 3,603.16 0% None 0.00 None 1 0 9/15/2018 7,718.99 100.00 7,718.99 0% None 7,718.99 5.47 7,718.99 5.47 0.00 None 1 0 29 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP Wells Fargo TWDB Cash WF5875 Sub Total 565: Revenue Bonds 1999 & 2003 978,500.61 995,276.62 5/31/2006 5.18 978,500.61 978,500.61 100.00 5.18 978,500.61 0.28% 0.00 None None 1 0 9/15/2017 995,276.62 5.18 995,276.62 100.00 995,276.62 5.18 0.28% 0.00 None None 1 0 4,726,453.26 5.35 4,726,453.26 4,726,453.26 5.35 4,726,453.26 1.34% 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 2,052,042.85 8/11/2020 5.47 2,052,042.85 2,052,042.85 100.00 5.47 10/15/2019 35,475.25 100.00 35,475.25 5.18 35,475.25 5.18 2,087,518.10 5.46 2,087,518.10 2,087,518.10 5.46 2,052,042.85 35,475.25 2,087,518.10 0.59% 0.00 None None 0 0.01% None 0.00 None 1 0 0.6% 0.00 1 0 567: Water Drinking Bonds Series 2020 Texas Class LGIP 1/15/2022 2,236.32 100.00 2,236.32 0% None TX-01-0615-0001 2,236.32 5.47 2,236.32 5.47 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 1,933,080.77 100.00 1,933,080.77 0.55% None WFSWEEP 1,933,080.77 5.18 1,933,080.77 5.18 0.00 None 1 0 Wells Fargo TWDB Cash 6/16/2020 7,656,609.54 100.00 7,656,609.54 2.19% None 1 WF6100 7,656,609.54 4.95 7,656,609.54 4.95 0.00 None 0 9,591,926.63 9,591,926.63 2.74% 1 Sub Total 567: Water Drinking Bonds 9,591,926.63 5.00 9,591,926.63 5.00 0.00 0 Series 2020 568: Revenue Bonds Series 2021 Texas Class LGIP TX-01-0615-0014 Prepared by Jonathan Rodriguez 2,647,852.63 8/15/2021 2,647,852.63 5.47 2,647,852.63 100.00 2,647,852.63 0.76% None 1 5.47 0.00 None 0 30 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 568: Revenue Bonds Series 2021 335,243.34 2,983,095.97 10/15/2019 5.18 5.43 335,243.34 335,243.34 2,983,095.97 2,983,095.97 100.00 5.18 5.43 335,243.34 2,983,095.97 0.1% 0.00 0.86% 0.00 None None 1 0 1 0 569: Revenue Bonds Series 2022 LOGIC LGIP 6028909005 Wells Fargo Sweep Cash WFSWEEP Sub Total 569: Revenue Bonds Series 2022 570: W/S Pay As You Go Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 570: W/S Pay As You Go 19,327,399.89 727,118.14 20,054,518.03 3,358,026.37 196,410.78 3,554,437.15 7/26/2022 19, 327, 399.89 100.00 5.47 19,327,399.89 5.47 10/15/2019 5.18 5.46 727,118.14 727,118.14 20,054,518.03 20,054,518.03 100.00 5.18 5.46 19,327,399.89 727,118.14 20,054,518.03 5.53% 0.00 0.21% 0.00 5.74% 0.00 None None None None 1 0 0 1 0 6/15/2020 5.47 3,358,026.37 3,358,026.37 12/31/2007 196,410.78 100.00 5.47 100.00 5.18 196,410.78 5.18 5.45 3,554,437.15 3,554,437.15 5.45 3,358,026.37 196,410.78 3,554,437.15 0.96% 0.00 None None 0 0.06% 0.00 None None 1 0 1.02% 0.00 1 0 571: TWDB Revenue Bonds Series 2021 Wells Fargo Sweep Cash WFSWEEP Wells Fargo TWDB Cash WF3100 Sub Total 571: TWDB Revenue Bonds Series 2021 10/1/2020 -1,788,679.13 100.00 -1,788,679.13 -0.51% None 1 -1,788,679.13 5.18-1,788,679.13 5.18 0.00 None 0 4/1/2021 11,284,995.99 100.00 11,284,995.99 3.23% None 1 11,284,995.99 4.95 11,284,995.99 4.95 0.00 None 0 9,496,316.86 9,496,316.86 2.72% 1 9,496,316.86 4.91 9,496,316.86 4.91 0.00 0 574: Revenue Bonds Series 2023 Prepared by Jonathan Rodriguez 31 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 Sub Total 574: Revenue Bonds Series 2023 44,536,846.45 10/15/2021 5.18 44,536,846.45 44,536,846.45 100.00 5.18 44,536,846.45 12.74% 0.00 None None 1 0 44,536,846.45 44,536,846.45 5.18 44,536,846.45 5.18 44,536,846.45 12.74% 0.00 1 0 575: MUD 4 Capital Programs Wells Fargo Sweep Cash WFSWEEP Sub Total 575: MUD 4 Capital Programs 576: Revenue Bonds Series 2024 2/1/2013 27,014.62 100.00 27,014.62 0.01% None 27,014.62 5.18 27,014.62 5.18 27,014.62 5.18 1 0.00 None 0 27,014.62 27,014.62 5.18 27,014.62 0.01% 1 0.00 0 Wells Fargo Sweep Cash 10/15/2021-147,691.02 100.00 -147,691.02 -0.04% None 1 WFSWEEP -147,691.02 5.18-147,691.02 5.18 0.00 None 0 Sub Total 576: Revenue Bonds Series 2024 -147,691.02 5.18 -147,691.02 -147,691.02 5.18 -147,691.02 -0.04% 1 0.00 0 600: Water & Sewer Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 600: Water & Sewer Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez 12/20/2016 68,278.02 100.00 68,278.02 0.02% None 1 68,278.02 5.47 68,278.02 5.47 0.00 None 0 15,180,768.26 5/31/2006 15,180, 768.26 5.18 15,180,768.26 100.00 15,180,768.26 4.34% None 5.18 0.00 None 1 0 15,249,046.28 68,027.20 29,747,732.24 5.18 15,249,046.28 15,249,046.28 5.18 15,249,046.28 4.36% 0.00 12/15/2020 68,027.20 100.00 68,027.20 0.02% None 5.47 68,027.20 5.47 0.00 None 0 0 10/15/2020 29,747,732.24 5.18 29,747,732.24 100.00 29,747,732.24 5.18 8.51% 0.00 None None 1 0 32 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 601: Water & Sewer Debt Fund 29,815,759.44 5.18 29,815,759.44 29,815,759.44 5.18 29,815,759.44 8.53% 0.00 1 0 610: Solidwaste Wells Fargo Sweep Cash WFSWEEP Sub Total 610: Solidwaste 12/1/2006 -61,839.78 5.18 -61,839.78 5.18 -61,839.78 100.00-61,839.78-0.02% None -61,839.78 5.18 0.00 None -61,839.78 -61,839.78 5.18 -61,839.78 -0.02% 0.00 1 0 0 700: Risk Management Fund Wells Fargo Cash 10/15/2020 73,121.76 100.00 73,121.76 0.02% None 1 WF1376 73,121.76 1.08 73,121.76 1.08 0.00 None 0 Wells Fargo Sweep Cash 10/31/2006 1,685,454.80 100.00 1,685,454.80 0.48% None 1 WFSWEEP 1,685,454.80 5.18 1,685,454.80 5.18 0.00 None 0 1,758,576.56 1,758,576.56 0.5% 1 Sub Total 700: Risk Management Fund 1,758,576.56 5.01 1,758,576.56 5.01 0.00 0 701: Employee Benefit Fund Wells Fargo Sweep Cash 9/1/2007 48,752.53 100.00 48,752.53 0.01% None WFSWEEP 48,752.53 5.18 48,752.53 5.18 0.00 None Sub Total 701: Employee Benefit Fund 48,752.53 5.18 48,752.53 48,752.53 48,752.53 5.18 1 0 0.01% 1 0.00 0 702: Health Claims Fund Wells Fargo Cash 7/21/2010 350,170.98 100.00 350,170.98 0.1% None 1 WF9871 350,170.98 1.09 350,170.98 1.09 0.00 None 0 Wells Fargo Sweep Cash 9/15/2010 3,243,269.73 100.00 3,243,269.73 0.93% None 1 WFSWEEP 3,243,269.73 5.18 3,243,269.73 5.18 0.00 None 0 3,593,440.71 3,593,440.71 1.03% 1 Sub Total 702: Health Claims Fund 3,593,440.71 4.78 3,593,440.71 4.78 0.00 0 703: Motor Pool Fund Prepared by Jonathan Rodriguez 33 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2024 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 Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 703: Motor Pool Fund 10,882,640.12 1/15/2022 10,882,640.12 5.47 10,882,640.12 10/15/2018 1,968,482.24 1,968,482.24 5.18 1,968,482.24 12, 851,122.36 5.42 12, 851,122.36 12, 851,122.36 100.00 5.47 10,882,640.12 100.00 1,968,482.24 5.18 12, 851,122.36 5.42 3.11 0.00 0.56% 0.00 3.67% 0.00 None None None None 1 0 1 0 1 0 704: Facilities Fund Wells Fargo Sweep Cash 10/15/2022 1,180,103.63 WFSWEEP 1,180,103.63 5.18 1,180,103.63 Sub Total 704: Facilities Fund 1,180,103.63 5.18 1,180,103.63 1,180,103.63 100.00 1,180,103.63 0.34% None 1 5.18 0.00 None 0 5.18 1,180,103.63 0.34% 1 0.00 0 705: Information Technology Fund Wells Fargo Sweep Cash 10/15/2022 -10,087.26 100.00 -10,087.26 0% None WFSWEEP Sub Total 705: Information Technology Fund -10,087.26 5.18 -10,087.26 5.18 -10,087.26 5.18 0.00 None 1 0 -10,087.26 -10,087.26 0% 1 -10,087.26 5.18 0.00 0 706: Capital Fund Wells Fargo Sweep Cash 10/15/2023 2,695,439.00 100.00 2,695,439.00 0.77% None 1 WFSWEEP 2,695,439.00 5.18 2,695,439.00 5.18 0.00 None 0 Sub Total 706: Capital Fund 2,695,439.00 5.18 2,695,439.00 2,695,439.00 5.18 2,695,439.00 0.77% 1 0.00 0 TOTAL PORTFOLIO 349,662,853.39 5.23 349,662,853.39 349,662,853.39 349,616,470.47 100.00% 4 5.26 22,160.08 -46,382.92 0.01 Prepared by Jonathan Rodriguez 34 City of Pearland Treasury Yield Curve Treasury 12/31/2023 1/31/2024 2/29/2024 3/31/2024 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.54 5.44 5.34 4.96 4.46 4.19 4.00 4.02 5.54 5.45 5.21 4.79 4.32 4.11 3.98 4.06 5.49 5.44 5.28 4.92 4.54 4.33 4.19 4.21 5.51 5.47 5.36 4.99 4.59 4.38 4.20 4.21 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 • 12/31/2023 ▪ 1/31/2024 • 2/29/2024 • 3/31/2024 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 35 Bank Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Pledged Collateral Reconciliation Report March 31, 2024 Account Ending 3395 2841 5455 7843 1790 9871 4094 4102 5883 5875 6624 2847 3025 1376 Account Name Credit Card Account Sweep Account False Alarm Reduction Program Alvin ISD EMS Payments Health Claims Escrow W&S Revenue Bonds, Series 2016B Escrow W&S Revenue Bonds, Series 2016C Texas Permanent W&S System Revenue 2017B Texas Permanent W&S System Revenue 2017A Escrow W&S Revenue Bonds, Series 2018A Escrow W&S Revenue Bonds, Series 2019A Massey Oaks Easement Cost Escrow Workers Compensation Claims Total of Bank Balances Pledged Collateral for City FDIC Insurance Amount 15,820.00 * 292,251.93 12,666,920.13 350,170.98 2,771.11 73,121.76 $ 13,401,055.91 103,152,873.33 500, 000.00 Over (Under) Collateralized $ Total % Collateralized Bank Account Ending Account Name Wells Fargo 4258 Development Authority Total of Bank Balances Pledged Collateral for DAP FDIC Insurance 103,652,873.33 90,251,817.42 773.5% Amount 861, 922.55 $ 861, 922.55 17,711,261.96 250,000.00 Over (Under) Collateralized $ Total % Collateralized Total % Collateralized Status 17,961,261.96 17,099,339.41 2083.9% 852.7% Collateralized * Accounts are sweeping to a higher yielding money market fund which does not require collateral.