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R2024-201 2024-10-14
RESOLUTION NO. R2024-201 A Resolution of the City Council of the City of Pearland, Texas, accepting the City’s Investment Report for the quarter ending June 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 June 2024. PASSED, APPROVED and ADOPTED this the 14th day of October, A.D., 2024. ________________________________ J.KEVIN COLE MAYOR ATTEST: ________________________________ FRANCES AGUILAR, TRMC, MMC CITY SECRETARY APPROVED AS TO FORM: ______________________________ DARRIN M. COKER CITY ATTORNEY Docusign Envelope ID: 9299FB2A-6A03-429D-9AA8-26ECB4E7C35F City of Pearland Quarterly Investment Report March 31, 2024 to June 30, 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 4/30/2024 5/31/2024 6/30/2024 Total I Average 334,970,141.54 330,307,288.26 320,713,659.68 328,663,696.49 335,015,228.30 330,338,783.78 320,737,309.16 328,697,107.08 -45,086.76 -31,495.52 -23,649.48 -33,410.59 5.21 5.22 5.23 5.14 5.19 5.11 1,466,585.77 1,469,803.72 1,392,294.19 5.22 5.15 4,328,683.68 4 3 3 3 Victor Brow lees, Assistant City Manager Jadathan Rodriguez, Treasu nager D a e Kendra urphy, Deputy Finan 1-048 Z.. G r y Date Dir- tor Date 1 Security Type Allocation Security Type Book Value 3/31/2024 % of Portfolio 3/31/2024 Book Value 6/30/2024 % of Portfolio 6/30/2024 Cash 218,911,341.92 62.61 194,635,127.17 60.68 Certificate Of Deposit 741,000.00 0.21 0.00 0.00 FFCB Bond 3,000,000.00 0.86 2,000,000.00 0.62 FHLB Bond 2,000,000.00 0.57 2,000,000.00 0.62 Local Government Investment Pool 125,010,511.47 35.75 122,102,181.99 38.07 Total / Average 349,662,853.39 100.00 320,737,309.16 100.00 Portfolio Holdings as of 3/31/2024 Portfolio Holdings as of 6/30/2024 Begin Date: 3/31/2024, End Date: 6/30/2024Report Group: Pearland Distribution by Security Type - Book Value City of Pearland Prepared by Jonathan Rodriguez 2 Maturity Range Allocation Maturity Range Book Value 3/31/2024 % of Portfolio 3/31/2024 Book Value 6/30/2024 % of Portfolio 6/30/2024 0-1 Month 343,921,853.39 98.36 316,737,309.16 98.75 1-3 Months 1,741,000.00 0.50 3,000,000.00 0.94 3-6 Months 3,000,000.00 0.86 0.00 0.00 1-2 Years 1,000,000.00 0.29 1,000,000.00 0.31 Total / Average 349,662,853.39 100.00 320,737,309.16 100.00 Portfolio Holdings Begin Date: 3/31/2024, End Date: 6/30/2024Report Group: Pearland Distribution by Maturity Range - Book Value City of Pearland 3Prepared by Jonathan Rodriguez Month Beginning BV + Accrued Interest Interest Earned During Period-BV Realized Gain/Loss-BV Investment Income-BV Average Capital Base-BV TRR-BV Annualized TRR-BV Treasury 1 Year 7/31/2023 293,774,431.29 1,232,256.23 0.00 1,232,256.23 286,227,770.89 0.43 5.29 5.37 8/31/2023 281,402,935.56 1,249,860.89 0.00 1,249,860.89 256,558,297.98 0.49 6.01 5.37 9/30/2023 236,698,710.75 1,029,694.01 0.00 1,029,694.01 232,822,767.57 0.44 5.44 5.44 10/31/2023 229,378,440.67 1,021,453.34 0.00 1,021,453.34 231,735,666.10 0.44 5.42 5.42 11/30/2023 234,745,699.86 1,121,237.90 0.00 1,121,237.90 280,793,575.38 0.40 4.90 5.28 12/31/2023 322,280,879.38 1,443,298.08 0.00 1,443,298.08 322,535,523.76 0.45 5.50 4.96 1/31/2024 323,440,693.64 1,611,546.44 0.00 1,611,546.44 362,216,399.84 0.44 5.47 4.79 2/29/2024 395,854,641.42 1,626,471.35 0.00 1,626,471.35 375,481,250.03 0.43 5.32 4.92 3/31/2024 358,293,133.36 1,568,803.22 0.00 1,568,803.22 352,677,972.84 0.44 5.47 4.99 4/30/2024 349,685,013.47 1,466,585.77 0.00 1,466,585.77 341,076,189.36 0.43 5.28 5.14 5/31/2024 335,051,604.19 1,469,803.72 0.00 1,469,803.72 331,740,002.80 0.44 5.45 5.19 6/30/2024 330,378,941.83 1,392,294.19 0.00 1,392,294.19 324,581,475.90 0.43 5.27 5.11 Annualized TRR-BV Total/Average 293,774,431.29 16,233,305.14 0.00 16,233,305.14 301,151,299.36 5.39 5.39 5.17 Begin Date: 7/31/2023, End Date: 6/30/2024Report Group: Pearland Total Rate of Return - Book Value by Month City of Pearland Prepared by Jonathan Rodriguez 4 Cash WF3025 Wells Fargo Cash 2,771.11 8/12/2020 0.00 2,771.11 2,771.11 100.00 0.00 2,771.11 0.00 0% None None 0 1 WF9871 Wells Fargo Cash 386,067.81 7/21/2010 1.09 386,067.81 386,067.81 100.00 1.09 386,067.81 0.00 0.12% None None 0 1 WF1376 Wells Fargo Cash 45,002.26 10/15/2020 1.08 45,002.26 45,002.26 100.00 1.08 45,002.26 0.00 0.01% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 16,279,257.27 5/31/2006 5.19 16,279,257.27 16,279,257.27 100.00 5.19 16,279,257.27 0.00 5.08% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 2,028,942.11 5/31/2006 5.19 2,028,942.11 2,028,942.11 100.00 5.19 2,028,942.11 0.00 0.63% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 15,603.48 5/31/2006 5.19 15,603.48 15,603.48 100.00 5.19 15,603.48 0.00 0% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 16,308,602.40 5/31/2006 5.19 16,308,602.40 16,308,602.40 100.00 5.19 16,308,602.40 0.00 5.08% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 2,528,468.47 5/31/2006 5.19 2,528,468.47 2,528,468.47 100.00 5.19 2,528,468.47 0.00 0.79% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 220,100.38 5/31/2006 5.19 220,100.38 220,100.38 100.00 5.19 220,100.38 0.00 0.07% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 958,344.93 5/31/2006 5.19 958,344.93 958,344.93 100.00 5.19 958,344.93 0.00 0.3% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 227,634.22 5/31/2006 5.19 227,634.22 227,634.22 100.00 5.19 227,634.22 0.00 0.07% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 183,504.51 5/31/2006 5.19 183,504.51 183,504.51 100.00 5.19 183,504.51 0.00 0.06% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 5Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash 6,290,249.76 5/31/2006 5.19 6,290,249.76 6,290,249.76 100.00 5.19 6,290,249.76 0.00 1.96% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 71,222.81 5/31/2006 5.19 71,222.81 71,222.81 100.00 5.19 71,222.81 0.00 0.02% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 1,456,033.97 5/31/2006 5.19 1,456,033.97 1,456,033.97 100.00 5.19 1,456,033.97 0.00 0.45% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 102,871.25 5/31/2006 5.19 102,871.25 102,871.25 100.00 5.19 102,871.25 0.00 0.03% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 68,302.86 5/31/2006 5.19 68,302.86 68,302.86 100.00 5.19 68,302.86 0.00 0.02% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -60,041.84 5/31/2006 5.19 -60,041.84 -60,041.84 100.00 5.19 -60,041.84 0.00 -0.02% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 970,983.37 5/31/2006 5.19 970,983.37 970,983.37 100.00 5.19 970,983.37 0.00 0.3% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 29,478,776.48 5/31/2006 5.19 29,478,776.48 29,478,776.48 100.00 5.19 29,478,776.48 0.00 9.19% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 132,549.14 5/31/2006 5.19 132,549.14 132,549.14 100.00 5.19 132,549.14 0.00 0.04% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 351,847.07 5/31/2006 5.19 351,847.07 351,847.07 100.00 5.19 351,847.07 0.00 0.11% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 482,534.81 5/31/2006 5.19 482,534.81 482,534.81 100.00 5.19 482,534.81 0.00 0.15% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 9,206.07 6/30/2006 5.19 9,206.07 9,206.07 100.00 5.19 9,206.07 0.00 0% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 6Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash 1,056,754.01 10/31/2006 5.19 1,056,754.01 1,056,754.01 100.00 5.19 1,056,754.01 0.00 0.33% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 607,232.95 12/1/2006 5.19 607,232.95 607,232.95 100.00 5.19 607,232.95 0.00 0.19% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 25,164.90 9/1/2007 5.19 25,164.90 25,164.90 100.00 5.19 25,164.90 0.00 0.01% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 592,370.63 12/31/2007 5.19 592,370.63 592,370.63 100.00 5.19 592,370.63 0.00 0.18% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 5,759,386.88 10/30/2008 5.19 5,759,386.88 5,759,386.88 100.00 5.19 5,759,386.88 0.00 1.8% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -3,636.73 9/15/2009 5.19 -3,636.73 -3,636.73 100.00 5.19 -3,636.73 0.00 0% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 3,383,616.26 9/15/2010 5.19 3,383,616.26 3,383,616.26 100.00 5.19 3,383,616.26 0.00 1.05% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 170,562.41 4/15/2012 5.19 170,562.41 170,562.41 100.00 5.19 170,562.41 0.00 0.05% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 27,360.54 2/1/2013 5.19 27,360.54 27,360.54 100.00 5.19 27,360.54 0.00 0.01% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -206,229.24 11/15/2015 5.19 -206,229.24 -206,229.24 100.00 5.19 -206,229.24 0.00 -0.06% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 645,732.15 10/15/2018 5.19 645,732.15 645,732.15 100.00 5.19 645,732.15 0.00 0.2% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -1,033,953.34 12/15/2018 5.19 -1,033,953.34 -1,033,953.34 100.00 5.19 -1,033,953.34 0.00 -0.32% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 7Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash -13,500,158.93 10/15/2019 5.19 -13,500,158.93 -13,500,158.93 100.00 5.19 -13,500,158.93 0.00 -4.21% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 334,159.77 10/15/2019 5.19 334,159.77 334,159.77 100.00 5.19 334,159.77 0.00 0.1% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 2,960.44 10/15/2019 5.19 2,960.44 2,960.44 100.00 5.19 2,960.44 0.00 0% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 528,627.28 10/15/2019 5.19 528,627.28 528,627.28 100.00 5.19 528,627.28 0.00 0.16% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 174,216.76 10/15/2019 5.19 174,216.76 174,216.76 100.00 5.19 174,216.76 0.00 0.05% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 11,657.86 10/15/2019 5.19 11,657.86 11,657.86 100.00 5.19 11,657.86 0.00 0% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 806,910.17 10/15/2019 5.19 806,910.17 806,910.17 100.00 5.19 806,910.17 0.00 0.25% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 943,557.61 10/15/2019 5.19 943,557.61 943,557.61 100.00 5.19 943,557.61 0.00 0.29% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 568,704.13 12/15/2019 5.19 568,704.13 568,704.13 100.00 5.19 568,704.13 0.00 0.18% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 2,225,108.49 1/15/2020 5.19 2,225,108.49 2,225,108.49 100.00 5.19 2,225,108.49 0.00 0.69% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 3,592.76 1/15/2020 5.19 3,592.76 3,592.76 100.00 5.19 3,592.76 0.00 0% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 985,866.75 1/15/2020 5.19 985,866.75 985,866.75 100.00 5.19 985,866.75 0.00 0.31% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 8Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash -14,206,991.42 2/15/2020 5.19 -14,206,991.42 -14,206,991.42 100.00 5.19 -14,206,991.42 0.00 -4.43% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -1,412,394.51 5/15/2020 5.19 -1,412,394.51 -1,412,394.51 100.00 5.19 -1,412,394.51 0.00 -0.44% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 1,098,976.93 8/15/2020 5.19 1,098,976.93 1,098,976.93 100.00 5.19 1,098,976.93 0.00 0.34% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -68,402.30 9/15/2020 5.19 -68,402.30 -68,402.30 100.00 5.19 -68,402.30 0.00 -0.02% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -2,661,414.11 10/1/2020 5.19 -2,661,414.11 -2,661,414.11 100.00 5.19 -2,661,414.11 0.00 -0.83% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 809,662.31 10/1/2020 5.19 809,662.31 809,662.31 100.00 5.19 809,662.31 0.00 0.25% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 3,224,251.64 10/1/2020 5.19 3,224,251.64 3,224,251.64 100.00 5.19 3,224,251.64 0.00 1.01% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 662,519.49 10/1/2020 5.19 662,519.49 662,519.49 100.00 5.19 662,519.49 0.00 0.21% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 415,398.08 10/1/2020 5.19 415,398.08 415,398.08 100.00 5.19 415,398.08 0.00 0.13% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 38,540,031.77 10/15/2020 5.19 38,540,031.77 38,540,031.77 100.00 5.19 38,540,031.77 0.00 12.02% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -349,236.25 11/15/2020 5.19 -349,236.25 -349,236.25 100.00 5.19 -349,236.25 0.00 -0.11% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -329,490.58 11/15/2020 5.19 -329,490.58 -329,490.58 100.00 5.19 -329,490.58 0.00 -0.1% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 9Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash 2,691,529.78 5/15/2021 5.19 2,691,529.78 2,691,529.78 100.00 5.19 2,691,529.78 0.00 0.84% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -288,808.07 10/15/2021 5.19 -288,808.07 -288,808.07 100.00 5.19 -288,808.07 0.00 -0.09% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 7,045,145.76 10/15/2021 5.19 7,045,145.76 7,045,145.76 100.00 5.19 7,045,145.76 0.00 2.2% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -309,374.55 10/15/2021 5.19 -309,374.55 -309,374.55 100.00 5.19 -309,374.55 0.00 -0.1% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 41,658,153.54 10/15/2021 5.19 41,658,153.54 41,658,153.54 100.00 5.19 41,658,153.54 0.00 12.99% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 54.23 12/15/2021 5.19 54.23 54.23 100.00 5.19 54.23 0.00 0% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 106,584.39 6/1/2022 5.19 106,584.39 106,584.39 100.00 5.19 106,584.39 0.00 0.03% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 9,668,904.68 10/15/2022 5.19 9,668,904.68 9,668,904.68 100.00 5.19 9,668,904.68 0.00 3.01% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 1,211,375.93 10/15/2022 5.19 1,211,375.93 1,211,375.93 100.00 5.19 1,211,375.93 0.00 0.38% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 1,176,908.15 10/15/2022 5.19 1,176,908.15 1,176,908.15 100.00 5.19 1,176,908.15 0.00 0.37% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -42,922.03 10/15/2022 5.19 -42,922.03 -42,922.03 100.00 5.19 -42,922.03 0.00 -0.01% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 183,275.23 10/15/2022 5.19 183,275.23 183,275.23 100.00 5.19 183,275.23 0.00 0.06% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 10Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash 104,771.64 3/15/2023 5.19 104,771.64 104,771.64 100.00 5.19 104,771.64 0.00 0.03% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -2,081,669.76 10/15/2023 5.19 -2,081,669.76 -2,081,669.76 100.00 5.19 -2,081,669.76 0.00 -0.65% None None 0 1 WFSWEEP Wells Fargo Sweep Cash -218,704.01 10/15/2023 5.19 -218,704.01 -218,704.01 100.00 5.19 -218,704.01 0.00 -0.07% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 4,043,158.49 10/15/2023 5.19 4,043,158.49 4,043,158.49 100.00 5.19 4,043,158.49 0.00 1.26% None None 0 1 WF5875 Wells Fargo TWDB Cash 1,008,160.21 9/15/2017 5.19 1,008,160.21 1,008,160.21 100.00 5.19 1,008,160.21 0.00 0.31% None None 0 1 WF6624 Wells Fargo TWDB Cash 347,874.00 5/15/2018 5.19 347,874.00 347,874.00 100.00 5.19 347,874.00 0.00 0.11% None None 0 1 WF6100 Wells Fargo TWDB Cash 7,752,197.46 6/16/2020 4.95 7,752,197.46 7,752,197.46 100.00 4.95 7,752,197.46 0.00 2.42% None None 0 1 WF3100 Wells Fargo TWDB Cash 614,545.19 4/1/2021 4.95 614,545.19 614,545.19 100.00 4.95 614,545.19 0.00 0.19% None None 0 1 WF3100 Wells Fargo TWDB Cash 11,425,888.05 4/1/2021 4.95 11,425,888.05 11,425,888.05 100.00 4.95 11,425,888.05 0.00 3.56% None None 0 1 WF4102 Wells Fargo TWDB Cash 166,768.60 11/1/2016 5.19 166,768.60 166,768.60 100.00 5.19 166,768.60 0.00 0.05% None None 0 1 1 0 60.64% 0.00 194,635,127.17 5.16 194,635,127.17 194,635,127.175.16194,635,127.17Sub Total Cash FFCB Bond 3133ENQC7 FFCB 1.94 9/3/2024-22 2,000,000.00 3/11/2022 1.94 2,000,000.00 2,000,000.00 99.30 5.94 12,610.00 1,986,022.30 -13,977.70 0.62% S&P-AA+ Moodys-Aaa 0.18 65 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 11Prepared by Jonathan Rodriguez 65 0.18 0.62% -13,977.70 1,986,022.30 12,610.005.94 2,000,000.00 2,000,000.001.942,000,000.00Sub Total FFCB Bond FHLB Bond 3130ASZG7 FHLB 4.0 09/16/24-22 4 9/16/2024-22 1,000,000.00 9/16/2022 4.00 1,000,000.00 1,000,000.00 99.63 5.69 11,555.56 996,336.35 -3,663.65 0.31% None None 0.21 78 3130ATE29 FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 1,000,000.00 9/29/2022 4.38 1,000,000.00 1,000,000.00 99.40 4.87 11,059.03 993,991.87 -6,008.13 0.31% None None 1.22 456 267 0.72 0.62% -9,671.78 1,990,328.22 22,614.595.28 2,000,000.00 2,000,000.004.192,000,000.00Sub Total FHLB Bond Local Government Investment Pool 6028909005 LOGIC LGIP 17,088,277.51 7/26/2022 5.41 17,088,277.51 17,088,277.51 100.00 5.41 17,088,277.51 0.00 5.33% None None 0 1 6028909004 LOGIC LGIP 3,630,817.14 7/26/2022 5.41 3,630,817.14 3,630,817.14 100.00 5.41 3,630,817.14 0.00 1.13% None None 0 1 6028909002 LOGIC LGIP 9,318,631.01 7/26/2022 5.41 9,318,631.01 9,318,631.01 100.00 5.41 9,318,631.01 0.00 2.91% None None 0 1 6028909003 LOGIC LGIP 5,333,734.83 7/26/2022 5.41 5,333,734.83 5,333,734.83 100.00 5.41 5,333,734.83 0.00 1.66% None None 0 1 TX-01-0615-0001 Texas Class LGIP 69,206.99 12/20/2016 5.43 69,206.99 69,206.99 100.00 5.43 69,206.99 0.00 0.02% None None 0 1 TX-01-0615-0001 Texas Class LGIP 67.87 12/20/2016 5.43 67.87 67.87 100.00 5.43 67.87 0.00 0% None None 0 1 TX-01-0615-0001 Texas Class LGIP 13,258,219.59 12/20/2016 5.43 13,258,219.59 13,258,219.59 100.00 5.43 13,258,219.59 0.00 4.13% None None 0 1 TX-01-0615-0001 Texas Class LGIP 2,219,165.11 12/20/2016 5.43 2,219,165.11 2,219,165.11 100.00 5.43 2,219,165.11 0.00 0.69% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 12Prepared by Jonathan Rodriguez TX-01-0615-0001 Texas Class LGIP 96,016.42 1/15/2017 5.43 96,016.42 96,016.42 100.00 5.43 96,016.42 0.00 0.03% None None 0 1 TX-01-0615-0001 Texas Class LGIP 2,831,845.59 1/15/2017 5.43 2,831,845.59 2,831,845.59 100.00 5.43 2,831,845.59 0.00 0.88% None None 0 1 TX-01-0615-0001 Texas Class LGIP 2,778,652.36 1/15/2017 5.43 2,778,652.36 2,778,652.36 100.00 5.43 2,778,652.36 0.00 0.87% None None 0 1 TX-01-0615-0001 Texas Class LGIP 5,677,305.32 5/15/2017 5.43 5,677,305.32 5,677,305.32 100.00 5.43 5,677,305.32 0.00 1.77% None None 0 1 TX-01-0615-0001 Texas Class LGIP 316,278.49 5/15/2017 5.43 316,278.49 316,278.49 100.00 5.43 316,278.49 0.00 0.1% None None 0 1 TX-01-0615-0001 Texas Class LGIP 14,408,334.96 5/15/2017 5.43 14,408,334.96 14,408,334.96 100.00 5.43 14,408,334.96 0.00 4.49% None None 0 1 TX-01-0615-0001 Texas Class LGIP 2,901,475.87 6/15/2020 5.43 2,901,475.87 2,901,475.87 100.00 5.43 2,901,475.87 0.00 0.9% None None 0 1 TX-01-0615-0001 Texas Class LGIP 68,952.77 12/15/2020 5.43 68,952.77 68,952.77 100.00 5.43 68,952.77 0.00 0.02% None None 0 1 TX-01-0615-0001 Texas Class LGIP 2,757,786.29 1/15/2022 5.43 2,757,786.29 2,757,786.29 100.00 5.43 2,757,786.29 0.00 0.86% None None 0 1 TX-01-0615-0001 Texas Class LGIP 3,309,343.52 1/15/2022 5.43 3,309,343.52 3,309,343.52 100.00 5.43 3,309,343.52 0.00 1.03% None None 0 1 TX-01-0615-0001 Texas Class LGIP 2,266.75 1/15/2022 5.43 2,266.75 2,266.75 100.00 5.43 2,266.75 0.00 0% None None 0 1 TX-01-0615-0001 Texas Class LGIP 11,030,707.78 1/15/2022 5.43 11,030,707.78 11,030,707.78 100.00 5.43 11,030,707.78 0.00 3.44% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 13Prepared by Jonathan Rodriguez TX-01-0615-0013 Texas Class LGIP 2,763,026.68 8/15/2021 5.43 2,763,026.68 2,763,026.68 100.00 5.43 2,763,026.68 0.00 0.86% None None 0 1 TX-01-0615-0014 Texas Class LGIP 2,183,452.93 8/15/2021 5.43 2,183,452.93 2,183,452.93 100.00 5.43 2,183,452.93 0.00 0.68% None None 0 1 TX-01-0615-0009 Texas Class LGIP 944,244.49 8/11/2020 5.43 944,244.49 944,244.49 100.00 5.43 944,244.49 0.00 0.29% None None 0 1 TX-01-0615-0007 Texas Class LGIP 1,510,732.76 9/19/2019 5.43 1,510,732.76 1,510,732.76 100.00 5.43 1,510,732.76 0.00 0.47% None None 0 1 TX-01-0615-0007 Texas Class LGIP 3,652.11 9/19/2019 5.43 3,652.11 3,652.11 100.00 5.43 3,652.11 0.00 0% None None 0 1 TX-01-0615-0007 Texas Class LGIP 627,867.52 9/19/2019 5.43 627,867.52 627,867.52 100.00 5.43 627,867.52 0.00 0.2% None None 0 1 TX-01-0615-0011 Texas Class LGIP 1,979,845.99 8/11/2020 5.43 1,979,845.99 1,979,845.99 100.00 5.43 1,979,845.99 0.00 0.62% None None 0 1 TX-01-0615-0005 Texas Class LGIP 2,918,221.81 9/15/2018 5.43 2,918,221.81 2,918,221.81 100.00 5.43 2,918,221.81 0.00 0.91% None None 0 1 TX-01-0615-0004 Texas Class LGIP 7,823.92 9/15/2018 5.43 7,823.92 7,823.92 100.00 5.43 7,823.92 0.00 0% None None 0 1 TX-01-0615-0015 Texas Class LGIP 1,125,696.09 8/15/2021 5.43 1,125,696.09 1,125,696.09 100.00 5.43 1,125,696.09 0.00 0.35% None None 0 1 TX-01-0615-0006 Texas Class LGIP 261,209.54 9/15/2018 5.43 261,209.54 261,209.54 100.00 5.43 261,209.54 0.00 0.08% None None 0 1 TX-01-0615-0010 Texas Class LGIP 508,045.08 8/11/2020 5.43 508,045.08 508,045.08 100.00 5.43 508,045.08 0.00 0.16% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 14Prepared by Jonathan Rodriguez 02000-20190 TexSTAR LGIP 1,548,848.98 9/19/2019 5.31 1,548,848.98 1,548,848.98 100.00 5.31 1,548,848.98 0.00 0.48% None None 0 1 02000-20191 TexSTAR LGIP 538,726.57 9/27/2019 5.31 538,726.57 538,726.57 100.00 5.31 538,726.57 0.00 0.17% None None 0 1 02000-20191 TexSTAR LGIP 559,026.61 9/27/2019 5.31 559,026.61 559,026.61 100.00 5.31 559,026.61 0.00 0.17% None None 0 1 02000-11110 TexSTAR LGIP 1,825,557.50 8/26/2016 5.31 1,825,557.50 1,825,557.50 100.00 5.31 1,825,557.50 0.00 0.57% None S&P-AAA 0 1 02000-11110 TexSTAR LGIP 1,288,809.20 8/26/2016 5.31 1,288,809.20 1,288,809.20 100.00 5.31 1,288,809.20 0.00 0.4% None S&P-AAA 0 1 02000-20192 TexSTAR LGIP 4,410,308.04 9/27/2019 5.31 4,410,308.04 4,410,308.04 100.00 5.31 4,410,308.04 0.00 1.38% None None 0 1 1 0 38.05% 0.00 122,102,181.99 5.41 122,102,181.99 122,102,181.995.41122,102,181.99Sub Total Local Government Investment Pool TOTAL PORTFOLIO 320,737,309.16 5.23 320,737,309.16 320,737,309.16 5.26 35,224.59 320,713,659.68 -23,649.48 100.00% 0.01 3 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Security Type City of Pearland 15Prepared by Jonathan Rodriguez 100: General Fund 3133ENQC7 FFCB 1.94 9/3/2024-22 2,000,000.00 3/11/2022 1.94 2,000,000.00 2,000,000.00 99.30 5.94 12,610.00 1,986,022.30 -13,977.70 0.62% S&P-AA+ Moodys-Aaa 0.18 65 3130ASZG7 FHLB 4.0 09/16/24-22 4 9/16/2024-22 1,000,000.00 9/16/2022 4.00 1,000,000.00 1,000,000.00 99.63 5.69 11,555.56 996,336.35 -3,663.65 0.31% None None 0.21 78 3130ATE29 FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 1,000,000.00 9/29/2022 4.38 1,000,000.00 1,000,000.00 99.40 4.87 11,059.03 993,991.87 -6,008.13 0.31% None None 1.22 456 TX-01-0615-0001 Texas Class LGIP 14,408,334.96 5/15/2017 5.43 14,408,334.96 14,408,334.96 100.00 5.43 14,408,334.96 0.00 4.49% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 29,478,776.48 5/31/2006 5.19 29,478,776.48 29,478,776.48 100.00 5.19 29,478,776.48 0.00 9.19% None None 0 1 15 0.04 14.92% -23,649.48 47,863,461.96 35,224.595.30 47,887,111.44 47,887,111.445.0847,887,111.44Sub Total 100: General Fund 200: Debt Services TX-01-0615-0001 Texas Class LGIP 96,016.42 1/15/2017 5.43 96,016.42 96,016.42 100.00 5.43 96,016.42 0.00 0.03% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 16,279,257.27 5/31/2006 5.19 16,279,257.27 16,279,257.27 100.00 5.19 16,279,257.27 0.00 5.08% None None 0 1 1 0 5.11% 0.00 16,375,273.69 5.19 16,375,273.69 16,375,273.695.1916,375,273.69Sub Total 200: Debt Services 305: Hotel/Motel Occupancy TX-01-0615-0001 Texas Class LGIP 5,677,305.32 5/15/2017 5.43 5,677,305.32 5,677,305.32 100.00 5.43 5,677,305.32 0.00 1.77% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 2,028,942.11 5/31/2006 5.19 2,028,942.11 2,028,942.11 100.00 5.19 2,028,942.11 0.00 0.63% None None 0 1 1 0 2.4% 0.00 7,706,247.43 5.37 7,706,247.43 7,706,247.435.377,706,247.43Sub Total 305: Hotel/Motel Occupancy CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 16Prepared by Jonathan Rodriguez 310: Municipal Court Security WFSWEEP Wells Fargo Sweep Cash 71,222.81 5/31/2006 5.19 71,222.81 71,222.81 100.00 5.19 71,222.81 0.00 0.02% None None 0 1 1 0 0.02% 0.00 71,222.81 5.19 71,222.81 71,222.815.1971,222.81Sub Total 310: Municipal Court Security 315: City Wide Donation WFSWEEP Wells Fargo Sweep Cash 227,634.22 5/31/2006 5.19 227,634.22 227,634.22 100.00 5.19 227,634.22 0.00 0.07% None None 0 1 1 0 0.07% 0.00 227,634.22 5.19 227,634.22 227,634.225.19227,634.22Sub Total 315: City Wide Donation 320: Court Technology WFSWEEP Wells Fargo Sweep Cash 15,603.48 5/31/2006 5.19 15,603.48 15,603.48 100.00 5.19 15,603.48 0.00 0% None None 0 1 1 0 0% 0.00 15,603.48 5.19 15,603.48 15,603.485.1915,603.48Sub Total 320: Court Technology 325: Street Assessment WFSWEEP Wells Fargo Sweep Cash 54.23 12/15/2021 5.19 54.23 54.23 100.00 5.19 54.23 0.00 0% None None 0 1 1 0 0% 0.00 54.23 5.19 54.23 54.235.1954.23Sub Total 325: Street Assessment 330: Park Donations WFSWEEP Wells Fargo Sweep Cash 102,871.25 5/31/2006 5.19 102,871.25 102,871.25 100.00 5.19 102,871.25 0.00 0.03% None None 0 1 1 0 0.03% 0.00 102,871.25 5.19 102,871.25 102,871.255.19102,871.25Sub Total 330: Park Donations 331: Tree Trust Fund WFSWEEP Wells Fargo Sweep Cash 1,456,033.97 5/31/2006 5.19 1,456,033.97 1,456,033.97 100.00 5.19 1,456,033.97 0.00 0.45% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 17Prepared by Jonathan Rodriguez 1 0 0.45% 0.00 1,456,033.97 5.19 1,456,033.97 1,456,033.975.191,456,033.97Sub Total 331: Tree Trust Fund 332: Parks Financl Asstance Donations WFSWEEP Wells Fargo Sweep Cash 2,960.44 10/15/2019 5.19 2,960.44 2,960.44 100.00 5.19 2,960.44 0.00 0% None None 0 1 1 0 0% 0.00 2,960.44 5.19 2,960.44 2,960.445.192,960.44Sub Total 332: Parks Financl Asstance Donations 335: Police State Seizure WFSWEEP Wells Fargo Sweep Cash 183,504.51 5/31/2006 5.19 183,504.51 183,504.51 100.00 5.19 183,504.51 0.00 0.06% None None 0 1 1 0 0.06% 0.00 183,504.51 5.19 183,504.51 183,504.515.19183,504.51Sub Total 335: Police State Seizure 336: Federal Police Fund WFSWEEP Wells Fargo Sweep Cash 132,549.14 5/31/2006 5.19 132,549.14 132,549.14 100.00 5.19 132,549.14 0.00 0.04% None None 0 1 1 0 0.04% 0.00 132,549.14 5.19 132,549.14 132,549.145.19132,549.14Sub Total 336: Federal Police Fund 337: Community Safety Fund WFSWEEP Wells Fargo Sweep Cash 106,584.39 6/1/2022 5.19 106,584.39 106,584.39 100.00 5.19 106,584.39 0.00 0.03% None None 0 1 1 0 0.03% 0.00 106,584.39 5.19 106,584.39 106,584.395.19106,584.39Sub Total 337: Community Safety Fund 340: Park & Rec Development WFSWEEP Wells Fargo Sweep Cash 958,344.93 5/31/2006 5.19 958,344.93 958,344.93 100.00 5.19 958,344.93 0.00 0.3% None None 0 1 1 0 0.3% 0.00 958,344.93 5.19 958,344.93 958,344.935.19958,344.93Sub Total 340: Park & Rec Development 345: Sidewalk Fund CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 18Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash 68,302.86 5/31/2006 5.19 68,302.86 68,302.86 100.00 5.19 68,302.86 0.00 0.02% None None 0 1 1 0 0.02% 0.00 68,302.86 5.19 68,302.86 68,302.865.1968,302.86Sub Total 345: Sidewalk Fund 346: Drainage Maintenance Fund WFSWEEP Wells Fargo Sweep Cash 1,176,908.15 10/15/2022 5.19 1,176,908.15 1,176,908.15 100.00 5.19 1,176,908.15 0.00 0.37% None None 0 1 1 0 0.37% 0.00 1,176,908.15 5.19 1,176,908.15 1,176,908.155.191,176,908.15Sub Total 346: Drainage Maintenance Fund 350: Grant Fund WFSWEEP Wells Fargo Sweep Cash -60,041.84 5/31/2006 5.19 -60,041.84 -60,041.84 100.00 5.19 -60,041.84 0.00 -0.02% None None 0 1 1 0 -0.02% 0.00 -60,041.84 5.19 -60,041.84 -60,041.845.19-60,041.84Sub Total 350: Grant Fund 351: CDBG Fund WFSWEEP Wells Fargo Sweep Cash -206,229.24 11/15/2015 5.19 -206,229.24 -206,229.24 100.00 5.19 -206,229.24 0.00 -0.06% None None 0 1 1 0 -0.06% 0.00 -206,229.24 5.19 -206,229.24 -206,229.245.19-206,229.24Sub Total 351: CDBG Fund 352: CDBG - Disaster Recovery Fund WFSWEEP Wells Fargo Sweep Cash -349,236.25 11/15/2020 5.19 -349,236.25 -349,236.25 100.00 5.19 -349,236.25 0.00 -0.11% None None 0 1 1 0 -0.11% 0.00 -349,236.25 5.19 -349,236.25 -349,236.255.19-349,236.25Sub Total 352: CDBG - Disaster Recovery Fund 353: Disaster Recovery Fund WFSWEEP Wells Fargo Sweep Cash -68,402.30 9/15/2020 5.19 -68,402.30 -68,402.30 100.00 5.19 -68,402.30 0.00 -0.02% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 19Prepared by Jonathan Rodriguez 1 0 -0.02% 0.00 -68,402.30 5.19 -68,402.30 -68,402.305.19-68,402.30Sub Total 353: Disaster Recovery Fund 354: Hazard Mitigation Fund WFSWEEP Wells Fargo Sweep Cash -329,490.58 11/15/2020 5.19 -329,490.58 -329,490.58 100.00 5.19 -329,490.58 0.00 -0.1% None None 0 1 1 0 -0.1% 0.00 -329,490.58 5.19 -329,490.58 -329,490.585.19-329,490.58Sub Total 354: Hazard Mitigation Fund 355: Coronavirus Relief Fund WFSWEEP Wells Fargo Sweep Cash -1,412,394.51 5/15/2020 5.19 -1,412,394.51 -1,412,394.51 100.00 5.19 -1,412,394.51 0.00 -0.44% None None 0 1 1 0 -0.44% 0.00 -1,412,394.51 5.19 -1,412,394.51 -1,412,394.515.19-1,412,394.51Sub Total 355: Coronavirus Relief Fund 356: ARPA Fund WFSWEEP Wells Fargo Sweep Cash 2,691,529.78 5/15/2021 5.19 2,691,529.78 2,691,529.78 100.00 5.19 2,691,529.78 0.00 0.84% None None 0 1 1 0 0.84% 0.00 2,691,529.78 5.19 2,691,529.78 2,691,529.785.192,691,529.78Sub Total 356: ARPA Fund 357: Opi-oid Settlement WFSWEEP Wells Fargo Sweep Cash 104,771.64 3/15/2023 5.19 104,771.64 104,771.64 100.00 5.19 104,771.64 0.00 0.03% None None 0 1 1 0 0.03% 0.00 104,771.64 5.19 104,771.64 104,771.645.19104,771.64Sub Total 357: Opi-oid Settlement 360: Traffic Impact Improvement WFSWEEP Wells Fargo Sweep Cash 351,847.07 5/31/2006 5.19 351,847.07 351,847.07 100.00 5.19 351,847.07 0.00 0.11% None None 0 1 1 0 0.11% 0.00 351,847.07 5.19 351,847.07 351,847.075.19351,847.07Sub Total 360: Traffic Impact Improvement 365: Court Juvenile Mgmt CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 20Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash -3,636.73 9/15/2009 5.19 -3,636.73 -3,636.73 100.00 5.19 -3,636.73 0.00 0% None None 0 1 1 0 0% 0.00 -3,636.73 5.19 -3,636.73 -3,636.735.19-3,636.73Sub Total 365: Court Juvenile Mgmt 366: Municipal Jury Fund WFSWEEP Wells Fargo Sweep Cash 3,592.76 1/15/2020 5.19 3,592.76 3,592.76 100.00 5.19 3,592.76 0.00 0% None None 0 1 1 0 0% 0.00 3,592.76 5.19 3,592.76 3,592.765.193,592.76Sub Total 366: Municipal Jury Fund 370: Municipal Channel TX-01-0615-0001 Texas Class LGIP 316,278.49 5/15/2017 5.43 316,278.49 316,278.49 100.00 5.43 316,278.49 0.00 0.1% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 170,562.41 4/15/2012 5.19 170,562.41 170,562.41 100.00 5.19 170,562.41 0.00 0.05% None None 0 1 1 0 0.15% 0.00 486,840.90 5.34 486,840.90 486,840.905.34486,840.90Sub Total 370: Municipal Channel 380: Regional Detention WFSWEEP Wells Fargo Sweep Cash 220,100.38 5/31/2006 5.19 220,100.38 220,100.38 100.00 5.19 220,100.38 0.00 0.07% None None 0 1 1 0 0.07% 0.00 220,100.38 5.19 220,100.38 220,100.385.19220,100.38Sub Total 380: Regional Detention 500: Capital Projects TX-01-0615-0001 Texas Class LGIP 2,831,845.59 1/15/2017 5.43 2,831,845.59 2,831,845.59 100.00 5.43 2,831,845.59 0.00 0.88% None None 0 1 WF3025 Wells Fargo Cash 2,771.11 8/12/2020 0.00 2,771.11 2,771.11 100.00 0.00 2,771.11 0.00 0% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 21Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash 6,290,249.76 5/31/2006 5.19 6,290,249.76 6,290,249.76 100.00 5.19 6,290,249.76 0.00 1.96% None None 0 1 1 0 2.84% 0.00 9,124,866.46 5.26 9,124,866.46 9,124,866.465.269,124,866.46Sub Total 500: Capital Projects 501: Certificates of Obligation TX-01-0615-0001 Texas Class LGIP 2,219,165.11 12/20/2016 5.43 2,219,165.11 2,219,165.11 100.00 5.43 2,219,165.11 0.00 0.69% None None 0 1 TX-01-0615-0007 Texas Class LGIP 627,867.52 9/19/2019 5.43 627,867.52 627,867.52 100.00 5.43 627,867.52 0.00 0.2% None None 0 1 TX-01-0615-0006 Texas Class LGIP 261,209.54 9/15/2018 5.43 261,209.54 261,209.54 100.00 5.43 261,209.54 0.00 0.08% None None 0 1 02000-20191 TexSTAR LGIP 559,026.61 9/27/2019 5.31 559,026.61 559,026.61 100.00 5.31 559,026.61 0.00 0.17% None None 0 1 02000-11110 TexSTAR LGIP 1,288,809.20 8/26/2016 5.31 1,288,809.20 1,288,809.20 100.00 5.31 1,288,809.20 0.00 0.4% None S&P-AAA 0 1 02000-20192 TexSTAR LGIP 4,410,308.04 9/27/2019 5.31 4,410,308.04 4,410,308.04 100.00 5.31 4,410,308.04 0.00 1.38% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 482,534.81 5/31/2006 5.19 482,534.81 482,534.81 100.00 5.19 482,534.81 0.00 0.15% None None 0 1 1 0 3.07% 0.00 9,848,920.83 5.34 9,848,920.83 9,848,920.835.349,848,920.83Sub Total 501: Certificates of Obligation 503: Certificates of Obligation 2006 WFSWEEP Wells Fargo Sweep Cash 9,206.07 6/30/2006 5.19 9,206.07 9,206.07 100.00 5.19 9,206.07 0.00 0% None None 0 1 1 0 0% 0.00 9,206.07 5.19 9,206.07 9,206.075.199,206.07Sub Total 503: Certificates of Obligation 2006 506: General Obligation CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 22Prepared by Jonathan Rodriguez TX-01-0615-0001 Texas Class LGIP 13,258,219.59 12/20/2016 5.43 13,258,219.59 13,258,219.59 100.00 5.43 13,258,219.59 0.00 4.13% None None 0 1 TX-01-0615-0005 Texas Class LGIP 2,918,221.81 9/15/2018 5.43 2,918,221.81 2,918,221.81 100.00 5.43 2,918,221.81 0.00 0.91% None None 0 1 02000-20190 TexSTAR LGIP 1,548,848.98 9/19/2019 5.31 1,548,848.98 1,548,848.98 100.00 5.31 1,548,848.98 0.00 0.48% None None 0 1 02000-20191 TexSTAR LGIP 538,726.57 9/27/2019 5.31 538,726.57 538,726.57 100.00 5.31 538,726.57 0.00 0.17% None None 0 1 02000-11110 TexSTAR LGIP 1,825,557.50 8/26/2016 5.31 1,825,557.50 1,825,557.50 100.00 5.31 1,825,557.50 0.00 0.57% None S&P-AAA 0 1 WFSWEEP Wells Fargo Sweep Cash 5,759,386.88 10/30/2008 5.19 5,759,386.88 5,759,386.88 100.00 5.19 5,759,386.88 0.00 1.8% None None 0 1 1 0 8.06% 0.00 25,848,961.33 5.36 25,848,961.33 25,848,961.335.3625,848,961.33Sub Total 506: General Obligation 507: General Obligation Series 2020 WFSWEEP Wells Fargo Sweep Cash -13,500,158.93 10/15/2019 5.19 -13,500,158.93 -13,500,158.93 100.00 5.19 -13,500,158.93 0.00 -4.21% None None 0 1 1 0 -4.21% 0.00 -13,500,158.93 5.19 -13,500,158.93 -13,500,158.935.19-13,500,158.93Sub Total 507: General Obligation Series 2020 508: Certificates of Oblg Series 2020 TX-01-0615-0009 Texas Class LGIP 944,244.49 8/11/2020 5.43 944,244.49 944,244.49 100.00 5.43 944,244.49 0.00 0.29% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 806,910.17 10/15/2019 5.19 806,910.17 806,910.17 100.00 5.19 806,910.17 0.00 0.25% None None 0 1 1 0 0.54% 0.00 1,751,154.66 5.32 1,751,154.66 1,751,154.665.321,751,154.66Sub Total 508: Certificates of Oblg Series 2020 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 23Prepared by Jonathan Rodriguez 509: General Obligation Series 2021 TX-01-0615-0015 Texas Class LGIP 1,125,696.09 8/15/2021 5.43 1,125,696.09 1,125,696.09 100.00 5.43 1,125,696.09 0.00 0.35% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 334,159.77 10/15/2019 5.19 334,159.77 334,159.77 100.00 5.19 334,159.77 0.00 0.1% None None 0 1 1 0 0.45% 0.00 1,459,855.86 5.37 1,459,855.86 1,459,855.865.371,459,855.86Sub Total 509: General Obligation Series 2021 511: PEDC Capital Projects WFSWEEP Wells Fargo Sweep Cash -1,033,953.34 12/15/2018 5.19 -1,033,953.34 -1,033,953.34 100.00 5.19 -1,033,953.34 0.00 -0.32% None None 0 1 1 0 -0.32% 0.00 -1,033,953.34 5.19 -1,033,953.34 -1,033,953.345.19-1,033,953.34Sub Total 511: PEDC Capital Projects 512: Certificates of Oblg Series 2021 WFSWEEP Wells Fargo Sweep Cash -14,206,991.42 2/15/2020 5.19 -14,206,991.42 -14,206,991.42 100.00 5.19 -14,206,991.42 0.00 -4.43% None None 0 1 1 0 -4.43% 0.00 -14,206,991.42 5.19 -14,206,991.42 -14,206,991.425.19-14,206,991.42Sub Total 512: Certificates of Oblg Series 2021 513: General Obligation Series 2022 6028909002 LOGIC LGIP 9,318,631.01 7/26/2022 5.41 9,318,631.01 9,318,631.01 100.00 5.41 9,318,631.01 0.00 2.91% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 809,662.31 10/1/2020 5.19 809,662.31 809,662.31 100.00 5.19 809,662.31 0.00 0.25% None None 0 1 1 0 3.16% 0.00 10,128,293.32 5.39 10,128,293.32 10,128,293.325.3910,128,293.32Sub Total 513: General Obligation Series 2022 514: Infrastructure Reinvestment Fund WFSWEEP Wells Fargo Sweep Cash 568,704.13 12/15/2019 5.19 568,704.13 568,704.13 100.00 5.19 568,704.13 0.00 0.18% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 24Prepared by Jonathan Rodriguez 1 0 0.18% 0.00 568,704.13 5.19 568,704.13 568,704.135.19568,704.13Sub Total 514: Infrastructure Reinvestment Fund 515: Certificates of Oblig 2020 TIRZ TX-01-0615-0010 Texas Class LGIP 508,045.08 8/11/2020 5.43 508,045.08 508,045.08 100.00 5.43 508,045.08 0.00 0.16% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 1,098,976.93 8/15/2020 5.19 1,098,976.93 1,098,976.93 100.00 5.19 1,098,976.93 0.00 0.34% None None 0 1 1 0 0.5% 0.00 1,607,022.01 5.27 1,607,022.01 1,607,022.015.271,607,022.01Sub Total 515: Certificates of Oblig 2020 TIRZ 516: Certificates of Oblig 2021 TIRZ TX-01-0615-0013 Texas Class LGIP 2,763,026.68 8/15/2021 5.43 2,763,026.68 2,763,026.68 100.00 5.43 2,763,026.68 0.00 0.86% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 415,398.08 10/1/2020 5.19 415,398.08 415,398.08 100.00 5.19 415,398.08 0.00 0.13% None None 0 1 1 0 0.99% 0.00 3,178,424.76 5.40 3,178,424.76 3,178,424.765.403,178,424.76Sub Total 516: Certificates of Oblig 2021 TIRZ 517: Certificates of Obligation 2022 6028909003 LOGIC LGIP 5,333,734.83 7/26/2022 5.41 5,333,734.83 5,333,734.83 100.00 5.41 5,333,734.83 0.00 1.66% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 662,519.49 10/1/2020 5.19 662,519.49 662,519.49 100.00 5.19 662,519.49 0.00 0.21% None None 0 1 1 0 1.87% 0.00 5,996,254.32 5.39 5,996,254.32 5,996,254.325.395,996,254.32Sub Total 517: Certificates of Obligation 2022 518: Certificates of Oblig 2022 TIRZ 6028909004 LOGIC LGIP 3,630,817.14 7/26/2022 5.41 3,630,817.14 3,630,817.14 100.00 5.41 3,630,817.14 0.00 1.13% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 25Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash 3,224,251.64 10/1/2020 5.19 3,224,251.64 3,224,251.64 100.00 5.19 3,224,251.64 0.00 1.01% None None 0 1 1 0 2.14% 0.00 6,855,068.78 5.31 6,855,068.78 6,855,068.785.316,855,068.78Sub Total 518: Certificates of Oblig 2022 TIRZ 519: General Obligation Series 2023 WFSWEEP Wells Fargo Sweep Cash -288,808.07 10/15/2021 5.19 -288,808.07 -288,808.07 100.00 5.19 -288,808.07 0.00 -0.09% None None 0 1 1 0 -0.09% 0.00 -288,808.07 5.19 -288,808.07 -288,808.075.19-288,808.07Sub Total 519: General Obligation Series 2023 520: Certificates of Oblg Series 2023 WFSWEEP Wells Fargo Sweep Cash 7,045,145.76 10/15/2021 5.19 7,045,145.76 7,045,145.76 100.00 5.19 7,045,145.76 0.00 2.2% None None 0 1 1 0 2.2% 0.00 7,045,145.76 5.19 7,045,145.76 7,045,145.765.197,045,145.76Sub Total 520: Certificates of Oblg Series 2023 521: Drainage CIP Fund WFSWEEP Wells Fargo Sweep Cash -42,922.03 10/15/2022 5.19 -42,922.03 -42,922.03 100.00 5.19 -42,922.03 0.00 -0.01% None None 0 1 1 0 -0.01% 0.00 -42,922.03 5.19 -42,922.03 -42,922.035.19-42,922.03Sub Total 521: Drainage CIP Fund 522: General Obligations Series 2024 WFSWEEP Wells Fargo Sweep Cash -2,081,669.76 10/15/2023 5.19 -2,081,669.76 -2,081,669.76 100.00 5.19 -2,081,669.76 0.00 -0.65% None None 0 1 1 0 -0.65% 0.00 -2,081,669.76 5.19 -2,081,669.76 -2,081,669.765.19-2,081,669.76Sub Total 522: General Obligations Series 2024 523: Certificate of Oblg Series 2024 WFSWEEP Wells Fargo Sweep Cash -218,704.01 10/15/2023 5.19 -218,704.01 -218,704.01 100.00 5.19 -218,704.01 0.00 -0.07% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 26Prepared by Jonathan Rodriguez 1 0 -0.07% 0.00 -218,704.01 5.19 -218,704.01 -218,704.015.19-218,704.01Sub Total 523: Certificate of Oblg Series 2024 524: TIRZ CO Series 2023 WFSWEEP Wells Fargo Sweep Cash 9,668,904.68 10/15/2022 5.19 9,668,904.68 9,668,904.68 100.00 5.19 9,668,904.68 0.00 3.01% None None 0 1 1 0 3.01% 0.00 9,668,904.68 5.19 9,668,904.68 9,668,904.685.199,668,904.68Sub Total 524: TIRZ CO Series 2023 550: W/S Impact Fee TX-01-0615-0001 Texas Class LGIP 67.87 12/20/2016 5.43 67.87 67.87 100.00 5.43 67.87 0.00 0% None None 0 1 TX-01-0615-0007 Texas Class LGIP 1,510,732.76 9/19/2019 5.43 1,510,732.76 1,510,732.76 100.00 5.43 1,510,732.76 0.00 0.47% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 2,528,468.47 5/31/2006 5.19 2,528,468.47 2,528,468.47 100.00 5.19 2,528,468.47 0.00 0.79% None None 0 1 WF6624 Wells Fargo TWDB Cash 347,874.00 5/15/2018 5.19 347,874.00 347,874.00 100.00 5.19 347,874.00 0.00 0.11% None None 0 1 WF3100 Wells Fargo TWDB Cash 614,545.19 4/1/2021 4.95 614,545.19 614,545.19 100.00 4.95 614,545.19 0.00 0.19% None None 0 1 WF4102 Wells Fargo TWDB Cash 166,768.60 11/1/2016 5.19 166,768.60 166,768.60 100.00 5.19 166,768.60 0.00 0.05% None None 0 1 1 0 1.61% 0.00 5,168,456.89 5.23 5,168,456.89 5,168,456.895.235,168,456.89Sub Total 550: W/S Impact Fee 551: Water Impact Fee Fund TX-01-0615-0001 Texas Class LGIP 3,309,343.52 1/15/2022 5.43 3,309,343.52 3,309,343.52 100.00 5.43 3,309,343.52 0.00 1.03% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 985,866.75 1/15/2020 5.19 985,866.75 985,866.75 100.00 5.19 985,866.75 0.00 0.31% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 27Prepared by Jonathan Rodriguez 1 0 1.34% 0.00 4,295,210.27 5.37 4,295,210.27 4,295,210.275.374,295,210.27Sub Total 551: Water Impact Fee Fund 552: Waste Water Impact Fee Fund TX-01-0615-0001 Texas Class LGIP 2,757,786.29 1/15/2022 5.43 2,757,786.29 2,757,786.29 100.00 5.43 2,757,786.29 0.00 0.86% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 2,225,108.49 1/15/2020 5.19 2,225,108.49 2,225,108.49 100.00 5.19 2,225,108.49 0.00 0.69% None None 0 1 1 0 1.55% 0.00 4,982,894.78 5.32 4,982,894.78 4,982,894.785.324,982,894.78Sub Total 552: Waste Water Impact Fee Fund 565: Revenue Bonds 1999 & 2003 TX-01-0615-0001 Texas Class LGIP 2,778,652.36 1/15/2017 5.43 2,778,652.36 2,778,652.36 100.00 5.43 2,778,652.36 0.00 0.87% None None 0 1 TX-01-0615-0007 Texas Class LGIP 3,652.11 9/19/2019 5.43 3,652.11 3,652.11 100.00 5.43 3,652.11 0.00 0% None None 0 1 TX-01-0615-0004 Texas Class LGIP 7,823.92 9/15/2018 5.43 7,823.92 7,823.92 100.00 5.43 7,823.92 0.00 0% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 970,983.37 5/31/2006 5.19 970,983.37 970,983.37 100.00 5.19 970,983.37 0.00 0.3% None None 0 1 WF5875 Wells Fargo TWDB Cash 1,008,160.21 9/15/2017 5.19 1,008,160.21 1,008,160.21 100.00 5.19 1,008,160.21 0.00 0.31% None None 0 1 1 0 1.48% 0.00 4,769,271.97 5.33 4,769,271.97 4,769,271.975.334,769,271.97Sub Total 565: Revenue Bonds 1999 & 2003 566: Revenue Bonds Series 2020 TX-01-0615-0011 Texas Class LGIP 1,979,845.99 8/11/2020 5.43 1,979,845.99 1,979,845.99 100.00 5.43 1,979,845.99 0.00 0.62% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 28Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash 11,657.86 10/15/2019 5.19 11,657.86 11,657.86 100.00 5.19 11,657.86 0.00 0% None None 0 1 1 0 0.62% 0.00 1,991,503.85 5.43 1,991,503.85 1,991,503.855.431,991,503.85Sub Total 566: Revenue Bonds Series 2020 567: Water Drinking Bonds Series 2020 TX-01-0615-0001 Texas Class LGIP 2,266.75 1/15/2022 5.43 2,266.75 2,266.75 100.00 5.43 2,266.75 0.00 0% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 943,557.61 10/15/2019 5.19 943,557.61 943,557.61 100.00 5.19 943,557.61 0.00 0.29% None None 0 1 WF6100 Wells Fargo TWDB Cash 7,752,197.46 6/16/2020 4.95 7,752,197.46 7,752,197.46 100.00 4.95 7,752,197.46 0.00 2.42% None None 0 1 1 0 2.71% 0.00 8,698,021.82 4.97 8,698,021.82 8,698,021.824.978,698,021.82Sub Total 567: Water Drinking Bonds Series 2020 568: Revenue Bonds Series 2021 TX-01-0615-0014 Texas Class LGIP 2,183,452.93 8/15/2021 5.43 2,183,452.93 2,183,452.93 100.00 5.43 2,183,452.93 0.00 0.68% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 174,216.76 10/15/2019 5.19 174,216.76 174,216.76 100.00 5.19 174,216.76 0.00 0.05% None None 0 1 1 0 0.73% 0.00 2,357,669.69 5.41 2,357,669.69 2,357,669.695.412,357,669.69Sub Total 568: Revenue Bonds Series 2021 569: Revenue Bonds Series 2022 6028909005 LOGIC LGIP 17,088,277.51 7/26/2022 5.41 17,088,277.51 17,088,277.51 100.00 5.41 17,088,277.51 0.00 5.33% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 528,627.28 10/15/2019 5.19 528,627.28 528,627.28 100.00 5.19 528,627.28 0.00 0.16% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 29Prepared by Jonathan Rodriguez 1 0 5.49% 0.00 17,616,904.79 5.40 17,616,904.79 17,616,904.795.4017,616,904.79Sub Total 569: Revenue Bonds Series 2022 570: W/S Pay As You Go TX-01-0615-0001 Texas Class LGIP 2,901,475.87 6/15/2020 5.43 2,901,475.87 2,901,475.87 100.00 5.43 2,901,475.87 0.00 0.9% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 592,370.63 12/31/2007 5.19 592,370.63 592,370.63 100.00 5.19 592,370.63 0.00 0.18% None None 0 1 1 0 1.08% 0.00 3,493,846.50 5.39 3,493,846.50 3,493,846.505.393,493,846.50Sub Total 570: W/S Pay As You Go 571: TWDB Revenue Bonds Series 2021 WFSWEEP Wells Fargo Sweep Cash -2,661,414.11 10/1/2020 5.19 -2,661,414.11 -2,661,414.11 100.00 5.19 -2,661,414.11 0.00 -0.83% None None 0 1 WF3100 Wells Fargo TWDB Cash 11,425,888.05 4/1/2021 4.95 11,425,888.05 11,425,888.05 100.00 4.95 11,425,888.05 0.00 3.56% None None 0 1 1 0 2.73% 0.00 8,764,473.94 4.87 8,764,473.94 8,764,473.944.878,764,473.94Sub Total 571: TWDB Revenue Bonds Series 2021 574: Revenue Bonds Series 2023 WFSWEEP Wells Fargo Sweep Cash 41,658,153.54 10/15/2021 5.19 41,658,153.54 41,658,153.54 100.00 5.19 41,658,153.54 0.00 12.99% None None 0 1 1 0 12.99% 0.00 41,658,153.54 5.19 41,658,153.54 41,658,153.545.1941,658,153.54Sub Total 574: Revenue Bonds Series 2023 575: MUD 4 Capital Programs WFSWEEP Wells Fargo Sweep Cash 27,360.54 2/1/2013 5.19 27,360.54 27,360.54 100.00 5.19 27,360.54 0.00 0.01% None None 0 1 1 0 0.01% 0.00 27,360.54 5.19 27,360.54 27,360.545.1927,360.54Sub Total 575: MUD 4 Capital Programs 576: Revenue Bonds Series 2024 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 30Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash -309,374.55 10/15/2021 5.19 -309,374.55 -309,374.55 100.00 5.19 -309,374.55 0.00 -0.1% None None 0 1 1 0 -0.1% 0.00 -309,374.55 5.19 -309,374.55 -309,374.555.19-309,374.55Sub Total 576: Revenue Bonds Series 2024 600: Water & Sewer TX-01-0615-0001 Texas Class LGIP 69,206.99 12/20/2016 5.43 69,206.99 69,206.99 100.00 5.43 69,206.99 0.00 0.02% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 16,308,602.40 5/31/2006 5.19 16,308,602.40 16,308,602.40 100.00 5.19 16,308,602.40 0.00 5.08% None None 0 1 1 0 5.1% 0.00 16,377,809.39 5.19 16,377,809.39 16,377,809.395.1916,377,809.39Sub Total 600: Water & Sewer 601: Water & Sewer Debt Fund TX-01-0615-0001 Texas Class LGIP 68,952.77 12/15/2020 5.43 68,952.77 68,952.77 100.00 5.43 68,952.77 0.00 0.02% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 38,540,031.77 10/15/2020 5.19 38,540,031.77 38,540,031.77 100.00 5.19 38,540,031.77 0.00 12.02% None None 0 1 1 0 12.04% 0.00 38,608,984.54 5.19 38,608,984.54 38,608,984.545.1938,608,984.54Sub Total 601: Water & Sewer Debt Fund 610: Solidwaste WFSWEEP Wells Fargo Sweep Cash 607,232.95 12/1/2006 5.19 607,232.95 607,232.95 100.00 5.19 607,232.95 0.00 0.19% None None 0 1 1 0 0.19% 0.00 607,232.95 5.19 607,232.95 607,232.955.19607,232.95Sub Total 610: Solidwaste 700: Risk Management Fund WF1376 Wells Fargo Cash 45,002.26 10/15/2020 1.08 45,002.26 45,002.26 100.00 1.08 45,002.26 0.00 0.01% None None 0 1 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 31Prepared by Jonathan Rodriguez WFSWEEP Wells Fargo Sweep Cash 1,056,754.01 10/31/2006 5.19 1,056,754.01 1,056,754.01 100.00 5.19 1,056,754.01 0.00 0.33% None None 0 1 1 0 0.34% 0.00 1,101,756.27 5.02 1,101,756.27 1,101,756.275.021,101,756.27Sub Total 700: Risk Management Fund 701: Employee Benefit Fund WFSWEEP Wells Fargo Sweep Cash 25,164.90 9/1/2007 5.19 25,164.90 25,164.90 100.00 5.19 25,164.90 0.00 0.01% None None 0 1 1 0 0.01% 0.00 25,164.90 5.19 25,164.90 25,164.905.1925,164.90Sub Total 701: Employee Benefit Fund 702: Health Claims Fund WF9871 Wells Fargo Cash 386,067.81 7/21/2010 1.09 386,067.81 386,067.81 100.00 1.09 386,067.81 0.00 0.12% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 3,383,616.26 9/15/2010 5.19 3,383,616.26 3,383,616.26 100.00 5.19 3,383,616.26 0.00 1.05% None None 0 1 1 0 1.17% 0.00 3,769,684.07 4.77 3,769,684.07 3,769,684.074.773,769,684.07Sub Total 702: Health Claims Fund 703: Motor Pool Fund TX-01-0615-0001 Texas Class LGIP 11,030,707.78 1/15/2022 5.43 11,030,707.78 11,030,707.78 100.00 5.43 11,030,707.78 0.00 3.44% None None 0 1 WFSWEEP Wells Fargo Sweep Cash 645,732.15 10/15/2018 5.19 645,732.15 645,732.15 100.00 5.19 645,732.15 0.00 0.2% None None 0 1 1 0 3.64% 0.00 11,676,439.93 5.41 11,676,439.93 11,676,439.935.4111,676,439.93Sub Total 703: Motor Pool Fund 704: Facilities Fund WFSWEEP Wells Fargo Sweep Cash 1,211,375.93 10/15/2022 5.19 1,211,375.93 1,211,375.93 100.00 5.19 1,211,375.93 0.00 0.38% None None 0 1 1 0 0.38% 0.00 1,211,375.93 5.19 1,211,375.93 1,211,375.935.191,211,375.93Sub Total 704: Facilities Fund CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 32Prepared by Jonathan Rodriguez 705: Information Technology Fund WFSWEEP Wells Fargo Sweep Cash 183,275.23 10/15/2022 5.19 183,275.23 183,275.23 100.00 5.19 183,275.23 0.00 0.06% None None 0 1 1 0 0.06% 0.00 183,275.23 5.19 183,275.23 183,275.235.19183,275.23Sub Total 705: Information Technology Fund 706: Capital Fund WFSWEEP Wells Fargo Sweep Cash 4,043,158.49 10/15/2023 5.19 4,043,158.49 4,043,158.49 100.00 5.19 4,043,158.49 0.00 1.26% None None 0 1 1 0 1.26% 0.00 4,043,158.49 5.19 4,043,158.49 4,043,158.495.194,043,158.49Sub Total 706: Capital Fund TOTAL PORTFOLIO 320,737,309.16 5.23 320,737,309.16 320,737,309.16 5.26 35,224.59 320,713,659.68 -23,649.48 100.00% 0.01 3 CUSIP Face Amount / Shares Settlement DateDescription YTM @ Cost Cost Value Book Value YTM @ Market Market Price Market Value Accrued Interest Unre. Gain/Loss % Portfolio Credit Rating Credit Rating Duration To Maturity Days To Call/Maturity Date: 6/30/2024Report Group: Pearland Portfolio Holdings by Portfolio Name City of Pearland 33Prepared by Jonathan Rodriguez Treasury 3/31/2024 4/30/2024 5/31/2024 6/30/2024 1 Month 5.51 5.48 5.48 5.46 3 Month 5.47 5.44 5.46 5.51 6 Month 5.36 5.38 5.42 5.37 1 Year 4.99 5.14 5.19 5.11 2 Year 4.59 4.87 4.92 4.74 3 Year 4.38 4.71 4.74 4.50 5 Year 4.20 4.56 4.57 4.32 10 Year 4.21 4.54 4.55 4.31 Note 1 Note 2 Treasury Yield Curve City of Pearland 34Center FooterPrepared by Jonathan Rodriguez Bank Account Ending Account Name Amount Wells Fargo 3395 Credit Card Account - Wells Fargo 2841 Sweep Account 64,115.00 * Wells Fargo 5455 False Alarm Reduction Program 293,039.90 Wells Fargo 7843 Alvin ISD 17,280,728.87 Wells Fargo 1790 EMS Payments - Wells Fargo 9871 Health Claims 386,067.81 Wells Fargo 4102 Escrow W&S Revenue Bonds, Series 2016C - * Wells Fargo 5875 Texas Permanent W&S System Revenue 2017A - Wells Fargo 6624 Escrow W&S Revenue Bonds, Series 2018A - * Wells Fargo 3025 Massey Oaks Easement Cost Escrow 2,771.11 Wells Fargo 1376 Workers Compensation Claims 45,002.26 Total of Bank Balances 18,071,724.95$ Pledged Collateral for City 48,263,721.14 FDIC Insurance 500,000.00 48,763,721.14$ Over (Under) Collateralized 30,691,996.19$ Total % Collateralized 269.8% Bank Account Ending Account Name Amount Wells Fargo 4258 Development Authority 861,794.24 Total of Bank Balances 861,794.24$ Pledged Collateral for DAP 13,681,616.15 FDIC Insurance 250,000.00 13,931,616.15$ Over (Under) Collateralized 13,069,821.91$ Total % Collateralized 1616.6% Total % Collateralized 331.1% Status Collateralized * Pledged Collateral Reconciliation Report June 30, 2024 Accounts are sweeping to a higher yielding money market fund which does not require collateral.