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HomeMy WebLinkAboutR2025-069 20250512Docusign Envelope ID: C9FA8FF2-2CDA-4BC2-9309-FE82F8D5E057 RESOLUTION NO. R2025-69 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending September 2024, December 2024, and March 2025. 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 for the quarters ending September 2024, December 2024, and March 2025. PASSED, APPROVED and ADOPTED this the 12th day of May, A.D., 2025. ATTEST: EDocuSigned by: FrottA,ws apt 8EC22„91 FFr115... FRANCES AGUILAR, TRMC, MMC CITY SECRETARY APPROVED AS TO FORM: l DocuSigned by: DAWITV.TOKER CITY ATTORNEY DocuSigned by: �2FSBBSSSBC" 4 ., J. KEVIN LE MAYOR City of Pearland Quarterly Investment Report June 30, 2024 to September 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 7/31/2024 8/31/2024 9/30/2024 318,303,438.45 319,458,642.70 419,265,983.59 Total / Average 352,342,688.25 Book Value Unrealized Gain/Loss 318 314 689 62 319,456,763.23 419,263,798.55 352,345,083.80 -11,251.17 1,879.47 2,185.04 YTM @ Cost Treasury 1 Year Interest Earned Days To Maturity 5.23 5.21 4.93 4.90 4.43 4.03 1,406,774.89 1,355,528.42 1,540,532.47 -2,395.55 5.10 4.45 4,302,835.78 3 2 2 2 Melissa S xton, Director of Finance i 1C4Cttr7i o athan�z Trea�M ana g er I/2i/tt akt,��`n Date Kendra Murphy, Deputy Finance Dirc ZoeY Date Date 1 City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Begin Date: 6/30/2024, End Date: 9/30/2024 Security Type Allocation Security Type Book Value 6/30/2024 % of Portfolio 6/30/2024 Book Value 9/30/2024 % of Portfolio 9/30/2024 Cash FFCB Bond FHLB Bond Local Government Investment Pool 194,635,127.17 2,000,000.00 2,000,000.00 122,102,181.99 60.68 0.62 0.62 38.07 294,503,940.29 0.00 1,000,000.00 123,759,858.26 70.24 0.00 0.24 29.52 Total / Average 320,737,309.16 100.00 419,263,798.55 100.00 Portfolio Holdings as of 6/30/2024 • 60.68%-Cash 0,62%-FFCB Bond ▪ 0,62%-FHLB Bond • 38.07%-Local Governm,., Portfolio Holdings as of 9/30/2024 ▪ 70.24%-Cash 0%-FFCB Bond 0,24%-FHLB Bond 29.52%-Local Governm,., Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date: 6/30/2024, End Date: 9/30/2024 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 6/30/2024 6/30/2024 9/30/2024 9/30/2024 0-1 Month 316,737,309.16 98.75 418,263,798.55 99.76 1-3 Months 3,000,000.00 0.94 0.00 0.00 9-12 Months 0.00 0.00 1,000,000.00 0.24 1-2 Years 1,000,000.00 0.31 0.00 0.00 Total / Average 320,737,309.16 100.00 419,263,798.55 100.00 Portfolio Holdings 450,000 400,000 350,000 300,000 C c 250,000 7 o H 200,000 I • 6/30/2024 S 9/30/2024 ,! 150,000 100,000 50,000 00 1 I 0-1 M 1-3 M 9-12 M 1-2 Y Prepared by Jonathan Rodriguez 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Begin Date: 10/31/2023, End Date: 9/30/2024 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 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 4/30/2024 349,685,013.47 5/31/2024 335,051,604.19 6/30/2024 330,378,941.83 7/31/2024 320,772,533.75 8/31/2024 318,360,467.12 9/30/2024 319,512,753.22 1,021,453.34 1,121,237.90 1,443,298.08 1, 611, 546.44 1,626,471.35 1, 568, 803.22 1,466,585.77 1,469,803.72 1,392,294.19 1,406,774.89 1, 355, 528.42 1, 540, 532.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,021,453.34 1,121,237.90 1,443,298.08 1,611,546.44 1,626,471.35 1,568,803.22 1,466,585.77 1,469,803.72 1,392,294.19 1,406,774.89 1,355,528.42 1,540,532.47 231,735,666.10 280,793,575.38 322,535,523.76 362,216,399.84 375,481,250.03 352,677,972.84 341,076,189.36 331,740,002.80 324,581,475.90 318,643,105.75 318,203,234.15 371, 201, 781.57 0.44 0.40 0.45 0.44 0.43 0.44 0.43 0.44 0.43 0.44 0.43 0.42 5.42 4.90 5.50 5.47 5.32 5.47 5.28 5.45 5.27 5.43 5.23 5.10 5.42 5.28 4.96 4.79 4.92 4.99 5.14 5.19 5.11 4.90 4.43 4.03 Total/Average 229,378,440.67 17,024,329.79 0.00 17,024,329.79 319,829,286.41 5.32 5.32 4.93 Annualized TRR-BV 6,00 5,00 4.00 3.00 2.00 1.00 0.00 1 • 1 10/2023 11/2023 12/2023 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 • Portfolio • Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 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 507,667.58 100.00 507,667.58 0.12% None 507,667.58 0.93 507,667.58 0.93 0.00 None 1 0 Wells Fargo Cash WF1376 10/15/2020 36,318.73 100.00 36,318.73 0.01% None 36,318.73 1.03 36,318.73 1.03 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 5/31/2006 5,504,117.54 100.00 5,504,117.54 1.31% None 1 5,504,117.54 4.80 5,504,117.54 4.80 0.00 None 0 5/31/2006 2,127,588.35 100.00 2,127,588.35 0.51% None 1 2,127,588.35 4.80 2,127,588.35 4.80 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 17,281.32 100.00 17,281.32 0% None 17,281.32 4.80 17,281.32 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 888,732.44 4.80 888,732.44 100.00 888,732.44 4.80 888,732.44 0.21% None 1 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 223,565.55 100.00 223,565.55 0.05% None 223,565.55 4.80 223,565.55 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 124,952.06 100.00 124,952.06 0.03% None 1 124,952.06 4.80 124,952.06 4.80 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 21,658,094.20 100.00 21,658,094.20 5.17% None 1 WFSWEEP 21,658,094.20 4.80 21,658,094.20 4.80 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 74,337.55 100.00 74,337.55 0.02% None 74,337.55 4.80 74,337.55 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 5,895,922.48 100.00 5,895,922.48 1.41% None 1 WFSWEEP 5,895,922.48 4.80 5,895,922.48 4.80 0.00 None 0 Prepared by Jonathan Rodriguez 5 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 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 76,174.02 5/31/2006 4.80 76,174.02 76,174.02 100.00 4.80 76,174.02 0.02% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,458,428.30 5/31/2006 1,458,428.30 4.80 1,458,428.30 100.00 1,458,428.30 4.80 0.35% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,337,665.50 5/31/2006 1,337,665.50 100.00 1,337,665.50 0.32% None 4.80 1,337,665.50 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 248,472.62 100.00 248,472 62 0.06% None 248,472.62 4.80 248,472.62 4.80 0.00 None Wells Fargo Sweep Cash WFSWEEP 5/31/2006 831,238.47 4.80 1 0 831,238.47 100.00 831,238.47 0.2% None 831,238.47 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 81,482.53 100.00 81,482.53 0.02% None 81,482.53 4.80 81,482.53 4.80 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 5/31/2006 69,065.73 100.00 69,065.73 0.02% None 1 69,065.73 4.80 69,065.73 4.80 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 18,255,015.48 5/31/2006 18,255,015.48 100.00 18,255,015.48 4.35% None 4.80 18,255,015.48 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 355,776.81 100.00 355,776.81 0.08% None 355,776.81 4.80 355,776.81 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 429,286.96 100.00 429,286.96 0.1% None 429,286.96 4.80 429,286.96 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 190,146.80 4.80 190,146.80 100.00 190,146.80 0.05% None 190,146.80 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 6/30/2006 9,308.89 100.00 9,308.89 0% None 1 WFSWEEP 9,308.89 4.80 9,308.89 4.80 0.00 None 0 Prepared by Jonathan Rodriguez 6 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 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 2,003,906.76 10/31/2006 4.80 2,003,906.76 2,003,906.76 100.00 4.80 2,003,906.76 0.48% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/1/2006 570,622.35 100.00 570,622.35 570,622.35 4.80 570,622.35 4.80 0.14% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 51,205.80 Wells Fargo Sweep Cash 9/1/2007 51,205.80 100.00 51,205.80 0.01% None 4.80 51,205.80 4.80 0.00 None 1 0 12/31/2007 595,059.85 100.00 595,059.85 0.14% None WFSWEEP 595,059.85 4.80 595,059.85 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 10/30/2008 5,674,413.04 100.00 5,674,413.04 1.35% None WFSWEEP 5,674,413.04 4.80 5,674,413.04 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2009 -5,175.93 4.80 -5,175.93 100.00 -5,175.93 0% None -5,175.93 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 9/15/2010 3,668,918.02 100.00 3,668,918.02 0.88% None 1 WFSWEEP 3,668,918.02 4.80 3,668,918.02 4.80 0.00 None 0 Wells Fargo Sweep Cash 4/15/2012 247,671.36 100.00 247,671.36 0.06% None WFSWEEP 247,671.36 4.80 247,671.36 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 2/1/2013 27,666.12 100.00 27,666.12 0.01% None 27,666.12 4.80 27,666.12 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 11/15/2015 -61,644.58 100.00 -61,644.58 -0.01% None -61,644.58 4.80-61,644.58 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2018 -1,621,999.88 100.00 -1,621,999.88 -0.39% None WFSWEEP -1,621,999.88 4.80-1,621,999.88 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,754,334.94 12/15/2018 1,754,334.94 100.00 1,754,334.94 0.42% None 1 4.80 1,754,334.94 4.80 0.00 None 0 Prepared by Jonathan Rodriguez 7 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP -801, 565.90 -37,374.62 10/15/2019 4.80 -801,565.90 -801,565.90 100.00 4.80 -801,565.90 -0.19% 0.00 None None 1 0 10/15/2019 -37,374.62 100.00 -37,374.62 4.80-37,374.62 4.80 -0.01% 0.00 None None 1 0 10/15/2019 2,993.50 100.00 2,993.50 0% None 2,993.50 4.80 2,993.50 4.80 Wells Fargo Sweep Cash WFSWEEP 0.00 None 1 0 10/15/2019 949,409.11 100.00 949,409.11 0.23% None 949,409.11 4.80 949,409.11 4.80 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 10/15/2019 808,328.28 100.00 808,328.28 0.19% None 808,328.28 4.80 808,328.28 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 -693,552.53 100.00 -693,552.53 -0.17% None WFSWEEP -693,552.53 4.80-693,552.53 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 327,733.48 100.00 327,733.48 0.08% None 1 327,733.48 4.80 327,733.48 4.80 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 -13,567,782.51 100.00 -13,567,782.51 WFSWEEP -13,567,782.51 4.80-13,567,782.51 4.80 -3.24% 0.00 None None 1 0 Wells Fargo Sweep Cash 12/15/2019 -252,066.34 100.00 -252,066.34 -0.06% None WFSWEEP -252,066.34 4.80-252,066.34 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 1,137,315.93 100.00 1,137,315.93 0.27% None WFSWEEP 1,137,315.93 4.80 1,137,315.93 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 1/15/2020 3,596.32 100.00 3,596.32 0% None 3,596.32 4.80 3,596.32 4.80 0.00 None 1,745,990.75 1 0 Prepared by Jonathan Rodriguez 1/15/2020 1,745,990.75 100.00 1,745,990.75 0.42% None 1 4.80 1,745,990.75 4.80 0.00 None 0 8 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 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 -14,219,305.19 2/15/2020 -14,219,305.19 4.80-14,219,305.19 100.00 4.80 -14,219,305.19 -3.39% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP -1,412,394.51 5/15/2020 -1,412,394.51 4.80-1,412,394.51 100.00 -1,412,394.51 4.80 -0.34% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 1,098,588.95 8/15/2020 1,098,588.95 100.00 1,098,588.95 0.26% None 4.80 1,098,588.95 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 9/15/2020 -168,684.87 100.00 -168,684.87 -0.04% None WFSWEEP -168,684.87 4.80-168,684.87 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 403,751.09 100.00 403,751.09 0.1% None 403,751.09 4.80 403,751.09 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 499,239.40 100.00 499,239.40 0.12% None 499,239.40 4.80 499,239.40 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 2,964,372.24 100.00 2,964,372.24 0.71% None 1 WFSWEEP 2,964,372.24 4.80 2,964,372.24 4.80 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP -3,032,690.85 10/1/2020 -3,032,690.85 100.00 -3,032,690.85 -0.72% None 4.80-3,032,690.85 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 800,076.23 100.00 800,076.23 0.19% None 800,076.23 4.80 800,076.23 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2020 19,504,807.43 100.00 19,504,807.43 4.65% None WFSWEEP 19,504,807.43 4.80 19,504,807.43 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 11/15/2020 -356,126.10 100.00 -356,126.10 -0.08% None WFSWEEP-356,126.10 4.80-356,126.10 4.80 0.00 None Wells Fargo Sweep Cash WFSWEEP -355,269.02 1 0 11/15/2020 -355,269.02 100.00 -355,269.02 -0.08% None 1 4.80-355,269.02 4.80 0.00 None 0 Prepared by Jonathan Rodriguez 9 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 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 4.80 2,691,529.78 2,691,529.78 100.00 4.80 2,691,529.78 0 64% 0.00 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 81, 028,417.18 10/15/2021 81,028,417.18 4.80 81,028,417.18 100.00 81,028,417.18 4.80 19.33% 0.00 None None 1 0 None None 1 0 10/15/2021 39,814,006.91 100.00 39,814,006.91 9.5% None 39,814,006.91 4.80 39,814,006.91 4.80 Wells Fargo Sweep Cash 0.00 None 1 0 10/15/2021 5,466,984.99 100.00 5,466,984.99 1.3% None WFSWEEP 5,466,984.99 4.80 5,466,984.99 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2021 -477,548.96 100.00-477,548.96 WFSWEEP -477,548.96 4.80-477,548.96 4.80 Wells Fargo Sweep Cash 12/15/2021 54.83 100.00 54.83 WFSWEEP 54.83 4.80 54.83 4.80 Wells Fargo Sweep Cash 6/1/2022 44,096.43 100.00 44,096.43 WFSWEEP 44,096.43 4.80 44,096.43 4.80 -0.11% 0.00 None None 1 0 0% 0.00 None None 1 0 0.01% None 1 0.00 None 0 Wells Fargo Sweep Cash 10/15/2022 676,756.93 100.00 676,756.93 0.16% None WFSWEEP 676,756.93 4.80 676,756.93 4.80 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 10/15/2022 -48,669.01 100.00 -48,669.01 -0.01% None -48,669.01 4.80-48,669.01 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 1,337,055.25 100.00 1,337,055.25 0.32% None WFSWEEP 1,337,055.25 4.80 1,337,055.25 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 9,772,517.78 100.00 9,772,517.78 2.33% None WFSWEEP 9,772,517 78 4.80 9,772,517.78 4.80 0.00 None Wells Fargo Sweep Cash WFSWEEP 1 0 1,145,551.78 10/15/2022 1,145,551.78 100.00 1,145,551.78 0.27% None 1 4.80 1,145,551.78 4.80 0.00 None 0 Prepared by Jonathan Rodriguez 10 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 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 104, 771.64 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 3/15/2023 4.80 104,771.64 104,771.64 100.00 4.80 104,771.64 24,330,109.67 10/15/2023 24,330,109.67 4.80 24,330,109.67 100.00 24,330,109.67 4.80 0 02% 0.00 None None 1 0 5.8% 0.00 None None 1 0 5,390,878.01 10/15/2023 5,390,878.01 100.00 5,390,878.01 1.29% None 4.80 5,390,878.01 4.80 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2023 32,163,119.00 100.00 32,163,119.00 7.67% None WFSWEEP 32,163,119.00 4.80 32,163,119.00 4.80 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2024 825,000.00 100.00 825,000.00 0.2% None 825,000.00 4.80 825,000.00 4.80 0.00 None 1 0 Wells Fargo TWDB Cash 9/15/2017 1,021,219.85 100.00 1,021,219.85 0.24% None WF5875 1,021,219.85 4.80 1,021,219.85 4.80 0.00 None Wells Fargo TWDB Cash WF6624 1 0 5/15/2018 352,380.34 100.00 352,380.34 0.08% None 1 352,380.34 4.80 352,380.34 4.80 Wells Fargo TWDB Cash WF6100 7,848,693.08 0.00 None 0 6/16/2020 7,848,693.08 100.00 7,848,693.08 1.87% None 4.78 7,848,693.08 4.78 0.00 None 1 0 Wells Fargo TWDB Cash 4/1/2021 11,568,118.01 100.00 11,568,118.01 2.76% None WF3100 11,568,118.01 4.78 11,568,118.01 4.78 0.00 None 1 0 Wells Fargo TWDB Cash WF3100 4/1/2021 622,188.74 4.78 622,188.74 100.00 622,188.74 0.15% None 622,188.74 4.78 0.00 None 1 0 Wells Fargo TWDB Cash WF4102 Sub Total Cash 11/1/2016 168,928.92 100.00 168,928.92 0.04% None 168,928.92 4.80 168,928.92 4.80 0.00 None 1 0 294,503,940.29 4.79 294,503,940.29 294,503,940.29 4.79 294,503,940.29 70.26% 1 0.00 0 FHLB Bond Prepared by Jonathan Rodriguez 11 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 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 FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 3130ATE29 1,000,000.00 9/29/2022 4.38 1,000,000.00 1,000,000.00 100.22 4.15 1,002,185.04 121.53 0.24% 2,185.04 None None 364 0.99 Sub Total FHLB Bond LOGIC LGIP 6028909005 LOGIC LGIP 6028909004 LOGIC LGIP 6028909002 1,000,000.00 4.38 1,000,000.00 1, 000, 000.00 4.15 1,002,185.04 121.53 0.24% 2,185.04 7/26/2022 17,319,261.05 100.00 17,319,261.05 4.13% None 17,319,261.05 5.23 17,319,261.05 5.23 0.00 None 364 0.99 0 3,679,895.19 7/26/2022 3,679,895.19 5.23 3,679,895.19 100.00 3,679,895.19 5.23 0.88% None 0.00 None 1 0 9,444,591.65 7/26/2022 9,444,591.65 100.00 9,444,591.65 2.25% None 5.23 9,444,591.65 5.23 0.00 None 1 0 LOGIC LGIP 6028909003 5,405,831.33 7/26/2022 5,405,831.33 100.00 5,405,831.33 1.29% None 5.23 5,405,831.33 5.23 0.00 None 1 0 Texas Class LGIP 12/20/2016 2,249,439.43 100.00 2,249,439.43 0.54% None 1 TX-01-0615-0001 2,249,439.43 5.29 2,249,439.43 5.29 0.00 None 0 Texas Class LGIP 12/20/2016 13,439,091.05 100.00 13,439,091.05 3.21% None 1 TX-01-0615-0001 13,439,091.05 5.29 13,439,091.05 5.29 0.00 None 0 Texas Class LGIP 12/20/2016 70,151.13 100.00 70,151.13 0.02% None 1 TX-01-0615-0001 70,151.13 5.29 70,151.13 5.29 0.00 None 0 Texas Class LGIP 12/20/2016 68.79 100.00 68.79 0% None TX-01-0615-0001 68.79 5.29 68.79 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 2,816,559.33 1/15/2017 2,816,559.33 100.00 2,816,559.33 0.67% None 1 5.29 2,816,559.33 5.29 0.00 None 0 Texas Class LGIP TX-01-0615-0001 2,870,478.23 1/15/2017 2,870,478.23 5.29 2,870,478.23 Prepared by Jonathan Rodriguez 100.00 2,870,478.23 0.68% None 1 5.29 0.00 None 0 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 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 97,326.30 1/15/2017 5.29 97,326.30 97,326.30 100.00 5.29 97,326.30 0.02% 0.00 None None 1 0 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0001 14,604,896.57 5/15/2017 14,604,896.57 5.29 14,604,896.57 100.00 14,604,896.57 5.29 3.48% 0.00 None None 1 0 5/15/2017 320,593.23 100.00 320,593.23 0.08% None 320,593.23 5.29 320,593.23 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 5,754,756.33 5/15/2017 5,754,756.33 100.00 5,754,756.33 1.37% None 5.29 5,754,756.33 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 2,941,058.42 6/15/2020 2,941,058.42 100.00 2,941,058.42 0.7% None 5.29 2,941,058.42 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12/15/2020 69,893.43 100.00 69,893.43 0.02% None 69,893.43 5.29 69,893.43 5.29 0.00 None 1 0 Texas Class LGIP 1/15/2022 2,297.67 100.00 2,297.67 0% None 1 TX-01-0615-0001 2,297.67 5.29 2,297.67 5.29 0.00 None 0 Texas Class LGIP TX-01-0615-0001 3,354,490.29 1/15/2022 3,354,490.29 100.00 3,354,490.29 0.8% None 5.29 3,354,490.29 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 11,181,191.05 1/15/2022 11,181,191.05 100.00 11,181,191.05 2.67% None 5.29 11,181,191.05 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0013 Texas Class LGIP TX-01-0615-0014 1/15/2022 2,795,408.59 100.00 2,795,408.59 0.67% None 1 2,795,408.59 5.29 2,795,408.59 5.29 0.00 None 0 8/15/2021 2,800,720.49 100.00 2,800,720.49 0.67% None 1 2,800,720 49 5.29 2,800,720.49 5.29 0.00 None 0 8/15/2021 2,213,240.05 100.00 2,213,240.05 0.53% None 1 2,213,240.05 5.29 2,213,240.05 5.29 0.00 None 0 Prepared by Jonathan Rodriguez 13 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Days To Call/Maturity Duration To Maturity Texas Class LGIP TX-01-0615-0009 957,126.09 8/11/2020 5.29 957,126.09 957,126.09 100.00 5.29 957,126.09 0 23% 0.00 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0011 9/19/2019 636,433.01 100.00 636,433.01 636,433.01 5.29 636,433.01 5.29 None None 1 0 0.15% None 0.00 None 1 0 9/19/2019 3,701.94 100.00 3,701.94 0% None 3,701.94 5.29 3,701.94 5.29 1,531,342.49 0.00 None 1 0 9/19/2019 1,531,342.49 100.00 1,531,342.49 0.37% None 5.29 1,531,342.49 5.29 0.00 None 1 0 2,006,855.44 8/11/2020 2,006,855.44 100.00 2,006,855.44 0.48% None 5.29 2,006,855.44 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0005 2,958,032.80 9/15/2018 2,958,032.80 100.00 2,958,032.80 0.71% None 5.29 2,958,032.80 5.29 0.00 None 1 0 Texas Class LGIP 9/15/2018 7,930.68 100.00 7,930.68 0% None 1 TX-01-0615-0004 7,930.68 5.29 7,930.68 5.29 0.00 None 0 Texas Class LGIP TX-01-0615-0015 1,141,053.06 8/15/2021 1,141,053.06 5.29 1,141,053.06 100.00 1,141,053.06 0.27% None 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0006 9/15/2018 264,773.01 100.00 264,773.01 0.06% None 264,773.01 5.29 264,773.01 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0010 8/11/2020 514,975.96 100.00 514,975.96 0.12% None 514,975.96 5.29 514,975.96 5.29 0.00 None 1 0 TexSTAR LGIP 02000-20190 TexSTAR LGIP 02000-20191 1,569,424.19 566,452.84 9/19/2019 1,569,424.19 100.00 1,569,424.19 0.37% None 5.13 1,569,424.19 5.13 0.00 None 1 0 9/27/2019 566,452.84 100.00 566,452.84 0.14% None 1 5.13 566,452.84 5.13 0.00 None 0 Prepared by Jonathan Rodriguez 14 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity TexSTAR LGIP 02000-20191 TexSTAR LGIP 02000-11110 TexSTAR LGIP 02000-11110 TexSTAR LGIP 02000-20192 Sub Total Local Government Investment Pool 545,883.12 1,305,930.00 1, 849, 808.57 4,468,895.46 123,759,858.26 9/27/2019 5.13 545,883.12 545,883.12 100.00 5.13 545,883 12 8/26/2016 1,305,930.00 100.00 1,305,930.00 5.13 1,305,930.00 5.13 8/26/2016 1,849,808.57 100.00 1,849,808.57 5.13 1, 849, 808.57 5.13 9/27/2019 4,468,895.46 100.00 4,468,895.46 5.13 4,468,895.46 5.13 123,759,858.26 123,759,858.26 5.26 123,759,858.26 5.26 0.13% 0.00 0.31% 0.00 None None S&P -AAA None 0.44% S&P -AAA 0.00 None 1.07% 0.00 29.53% None None 1 0 1 0 1 0 1 0 1 0.00 0 419,263,798.55 TOTAL PORTFOLIO 419,263,798.55 4.93 419,263,798.55 419,265,983.59 100.00% 2 4.93 121.53 2,185.04 0 Prepared by Jonathan Rodriguez 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 100: General Fund .11 ■ FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 3130ATE29 Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 100: General Fund 1,000,000.00 9/29/2022 1,000,000.00 4.38 1,000,000.00 100.22 4.15 1,002,185.04 121.53 0.24% 2,185.04 None None 364 0.99 14,604,896.57 5/15/2017 14,604,896.57 100.00 14,604,896.57 3.48% None 5.29 14,604,896.57 5.29 0.00 None 1 0 18,255,015.48 5/31/2006 18,255,015.48 100.00 18,255,015.48 4.35% None 4.80 18,255,015.48 4.80 0.00 None 1 0 33,859,912.05 5.00 33,859,912.05 33,859,912.05 4.99 33,862,097.09 121.53 8.07% 2,185.04 12 0.03 200: Debt Services Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 200: Debt Services 1/15/2017 97,326.30 100.00 97,326.30 0.02% None 97,326.30 5.29 97,326.30 5.29 0.00 None 5,504,117.54 5,601,443.84 5/31/2006 5,504,117.54 4.80 5,504,117.54 1 0 100.00 5,504,117.54 1.31% None 4.80 0.00 None 1 0 4.81 5,601,443.84 5,601,443.84 4.81 5,601,443.84 1.33% 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 5,754,756.33 5/15/2017 5,754,756.33 100.00 5,754,756.33 1.37% None 5.29 5,754,756.33 5.29 0.00 None 0 2,127,588.35 5/31/2006 2,127,588.35 4.80 2,127,588.35 7,882,344.68 5.16 100.00 2,127,588.35 4.80 7,882,344.68 7,882,344.68 5.16 7,882,344.68 0.51% 0.00 None None 1 0 1.88% 0.00 1 0 310: Municipal Court Security Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez 74,337.55 5/31/2006 4.80 74,337.55 74,337.55 100.00 4.80 74,337.55 0.02% 0.00 None None 0 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 310: Municipal Court Security 74,337.55 4.80 74,337.55 74,337.55 4.80 74,337.55 0.02% 0.00 1 0 315: City Wide Donation Wells Fargo Sweep Cash WFSWEEP Sub Total 315: City Wide Donation 320: Court Technology Wells Fargo Sweep Cash WFSWEEP Sub Total 320: Court Technology 325: Street Assessment Wells Fargo Sweep Cash WFSWEEP 5/31/2006 248,472.62 4.80 248,472.62 4.80 248,472.62 100.00 248,472.62 0.06% None 248,472.62 4.80 0.00 None 248,472.62 248,472.62 4.80 248,472.62 0.06% 0.00 1 0 0 5/31/2006 17,281.32 100.00 17,281.32 4.80 17,281.32 4.80 17,281.32 17,281.32 4.80 17,281.32 4.80 17,281.32 0% None 1 0.00 None 0 17,281.32 0% 1 0.00 0 Sub Total 325: Street Assessment 12/15/2021 54.83 100.00 54.83 0% None 54.83 4.80 54.83 4.80 0.00 None 1 0 54.83 54.83 0% 1 54.83 4.80 54.83 4.80 0.00 0 330: Park Donations Wells Fargo Sweep Cash 5/31/2006 76,174.02 100.00 76,174.02 0.02% None WFSWEEP 76,174.02 4.80 76,174.02 4.80 0.00 None Sub Total 330: Park Donations 76,174.02 4.80 76,174.02 76,174.02 76,174.02 4.80 1 0 0.02% 1 0.00 0 331: Tree Trust Fund Wells Fargo Sweep Cash 5/31/2006 1,458,428.30 100.00 1,458,428.30 0.35% None WFSWEEP 1,458,428.30 4.80 1,458,428.30 4.80 0.00 None 1,458,428.30 Sub Total 331: Tree Trust Fund 1,458,428.30 4.80 1,458,428.30 4.80 1,458,428.30 1 0 0.35% 1 0.00 0 332: Parks Financl Asstance Donations Prepared by Jonathan Rodriguez 17 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 332: Parks Financl Asstance Donations 2,993.50 10/15/2019 4.80 2,993.50 4.80 2,993.50 2,993.50 100.00 4.80 2,993.50 2,993.50 4.80 2,993.50 2,993.50 0% 0.00 0% 0.00 None None 1 0 1 0 335: Police State Seizure Wells Fargo Sweep Cash WFSWEEP Sub Total 335: Police State Seizure 5/31/2006 124,952.06 4.80 124,952.06 100.00 124,952.06 0.03% None 124,952.06 4.80 0.00 None 1 0 124,952.06 124,952.06 0.03% 1 124,952.06 4.80 124,952.06 4.80 0.00 0 336: Federal Police Fund Wells Fargo Sweep Cash 5/31/2006 190,146.80 100.00 190,146.80 0.05% None WFSWEEP Sub Total 336: Federal Police Fund 190,146.80 4.80 190,146.80 4.80 190,146.80 4.80 0.00 None 190,146.80 190,146.80 190,146.80 4.80 1 0 0.05% 1 0.00 0 337: Community Safety Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 337: Community Safety Fund 6/1/2022 44,096.43 100.00 44,096.43 0.01% None 44,096.43 4.80 44,096.43 4.80 0.00 None 44,096.43 44,096.43 44,096.43 4.80 44,096.43 4.80 1 0 0.01% 1 0.00 0 340: Park & Rec Development Wells Fargo Sweep Cash 5/31/2006 1,337,665.50 WFSWEEP 1,337,665.50 4.80 1,337,665.50 Sub Total 340: Park & Rec Development 1,337,665.50 4.80 1,337,665.50 1,337,665.50 100.00 1,337,665.50 0.32% None 4.80 4.80 1,337,665.50 0.00 None 1 0 0.32% 1 0.00 0 345: Sidewalk Fund Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez 5/31/2006 69,065.73 100.00 69,065.73 0.02% None 69,065.73 4.80 69,065.73 4.80 0.00 None 1 0 18 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 345: Sidewalk Fund 69,065.73 4.80 69,065.73 69,065.73 4.80 69,065.73 0.02% 0.00 1 0 346: Drainage Maintenance Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 346: Drainage Maintenance Fund 1,337,055.25 10/15/2022 1,337,055.25 4.80 1,337,055.25 1,337,055.25 4.80 1,337,055.25 1,337,055.25 100.00 1,337,055.25 0.32% None 4.80 0.00 None 4.80 1,337,055.25 0.32% 0.00 1 0 0 350: Grant Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 350: Grant Fund 5/31/2006 81,482.53 4.80 81,482.53 4.80 81,482.53 100.00 81,482.53 0.02% None 81,482.53 4.80 0.00 None 81,482.53 81,482.53 81,482.53 4.80 1 0 0.02% 1 0.00 0 351: CDBG Fund Wells Fargo Sweep Cash 11/15/2015 -61,644.58 100.00 -61,644.58 -0.01% None WFSWEEP Sub Total 351: CDBG Fund -61,644.58 4.80 -61,644.58 4.80 -61,644.58 4.80 0.00 None -61,644.58 -61,644.58 -61,644.58 4.80 1 0 0.00 0 352: CDBG - Disaster Recovery Fund Wells Fargo Sweep Cash 11/15/2020 -356,126.10 WFSWEEP -356,126.10 4.80-356,126.10 Sub Total 352: CDBG - Disaster Recovery Fund -356,126.10 4.80 -356,126.10 -356,126.10 100.00 -356,126.10 -0.08% None 4.80 4.80 -356,126.10 0.00 None 1 0 -0.08% 1 0.00 0 353: Disaster Recovery Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 353: Disaster Recovery Fund 9/15/2020 -168,684.87 -168,684.87 4.80-168,684.87 -168,684.87 4.80 -168,684.87 -168,684.87 100.00 -168,684.87 -0.04% None 4.80 4.80 -168,684.87 0.00 None 1 0 -0.04% 1 0.00 0 354: Hazard Mitigation Fund Prepared by Jonathan Rodriguez 19 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 Sub Total 354: Hazard Mitigation Fund -355,269.02 11/15/2020 4.80 -355,269.02 -355,269.02 100.00 4.80 -355,269.02 -0.08% 0.00 None None 1 0 -355,269.02 4.80 -355,269.02 -355,269.02 4.80 -355,269.02 -0.08% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 355: Coronavirus Relief Fund -1,412,394.51 5/15/2020 -1,412,394.51 4.80-1,412,394.51 -1,412,394.51 4.80 -1,412,394.51 -1,412,394.51 100.00 4.80 4.80 -1,412,394.51 -1,412,394.51 -0.34% 0.00 -0.34% 0.00 None None 0 1 0 356: ARPA Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 356: ARPA Fund 2,691,529.78 5/15/2021 2,691,529.78 100.00 2,691,529.78 0.64% None 4.80 2,691,529.78 4.80 0.00 None 2,691,529.78 4.80 2,691,529.78 2,691,529.78 4.80 1 0 2,691,529.78 0.64% 0.00 1 0 357: Opi-oid Settlement Wells Fargo Sweep Cash WFSWEEP Sub Total 357: Opi-oid Settlement Wells Fargo Sweep Cash WFSWEEP Sub Total 360: Traffic Impact Improvement 104, 771.64 104,771.64 355,776.81 3/15/2023 104,771.64 100.00 4.80 104,771.64 4.80 104,771.64 0.02% None 0.00 None 1 0 4.80 104,771.64 104,771.64 4.80 104,771.64 0.02% 0.00 5/31/2006 355,776.81 100.00 355,776.81 0.08% None 4.80 355,776.81 4.80 0.00 None 1 0 0 355,776.81 4.80 355,776.81 355,776.81 4.80 355,776.81 0.08% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez -5,175.93 9/15/2009 4.80 -5,175.93 -5,175.93 100.00 4.80 -5,175.93 0% 0.00 None None 1 0 20 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 365: Court Juvenile Mgmt 366: Municipal Jury Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 366: Municipal Jury Fund -5,175.93 4.80 -5,175.93 -5,175.93 4.80 -5,175.93 0% 0.00 1 0 1/15/2020 3,596.32 100.00 3,596.32 3,596.32 4.80 3,596.32 4.80 3,596.32 3,596.32 4.80 3,596.32 4.80 0% None 0.00 None 0 3,596.32 0% 0.00 1 0 370: Municipal Channel Texas Class LGIP 5/15/2017 320,593.23 100.00 320,593.23 TX-01-0615-0001 320,593.23 5.29 320,593.23 5.29 Wells Fargo Sweep Cash WFSWEEP Sub Total 370: Municipal Channel 4/15/2012 247,671.36 100.00 247,671.36 247,671.36 4.80 568,264.59 5.08 247,671.36 4.80 568,264.59 568,264.59 5.08 0.08 % 0.00 None None 1 0 0.06% 0.00 None None 1 0 568,264.59 0.14% 0.00 1 0 380: Regional Detention Wells Fargo Sweep Cash WFSWEEP Sub Total 380: Regional Detention 223,565.55 223,565.55 5/31/2006 223,565.55 100.00 223,565.55 0.05% None 4.80 223,565.55 4.80 0.00 None 1 0 4.80 223,565.55 223,565.55 4.80 223,565.55 0.05% 0.00 1 0 Texas Class LGIP TX-01-0615-0001 Wells Fargo Cash WF3025 2,870,478.23 2,771.11 1/15/2017 2,870,478.23 100.00 2,870,478.23 0.68% None 5.29 2,870,478.23 5.29 8/12/2020 2,771.11 0.00 2,771.11 100.00 0.00 0.00 None 0 2,771.11 0% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 5,895,922.48 5/31/2006 5,895,922.48 100.00 5,895,922.48 1.41% None 4.80 5,895,922.48 4.80 0.00 None 1 0 8,769,171.82 Sub Total 500: Capital Projects 8,769,171.82 4.96 8,769,171.82 Prepared by Jonathan Rodriguez 4.96 8,769,171.82 2.09% 0.00 1 0 21 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 501: Certificates of Obligation win Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0007 2,249,439.43 12/20/2016 2,249,439.43 5.29 2,249,439.43 100.00 5.29 2,249,439.43 0.54% 0.00 None None 1 0 9/19/2019 636,433.01 100.00 636,433.01 0.15% None 636,433.01 5.29 636,433.01 5.29 0.00 None 1 0 Texas Class LGIP TX-01-0615-0006 9/15/2018 264,773.01 100.00 264,773.01 0.06% None 264,773.01 5.29 264,773.01 5.29 0.00 None 1 0 TexSTAR LGIP 9/27/2019 566,452.84 100.00 566,452.84 0.14% None 1 02000-20191 566,452 84 5.13 566,452.84 5.13 0.00 None 0 TexSTAR LGIP 8/26/2016 1,305,930.00 100.00 1,305,930.00 0.31% S&P -AAA 1 02000-11110 1,305,930.00 5.13 1,305,930.00 5.13 0.00 None 0 TexSTAR LGIP 02000-20192 4,468,895.46 9/27/2019 4,468,895.46 100.00 4,468,895.46 5.13 4,468,895.46 5.13 Wells Fargo Sweep Cash WFSWEEP 429,286.96 5/31/2006 4.80 429,286.96 429,286.96 100.00 429,286.96 4.80 Sub Total 501: Certificates of Obligation 9,921,210.71 5.17 9,921,210.71 9,921,210.71 5.17 9,921,210.71 1.07% 0.00 None None 1 0 0.1% None 0.00 None 1 0 2.37% 0.00 1 0 503: Certificates of Obligation 2006 Wells Fargo Sweep Cash WFSWEEP Sub Total 503: Certificates of Obligation 2006 9,308.89 6/30/2006 4.80 9,308.89 9,308.89 9,308.89 100.00 4.80 9,308.89 4.80 9,308.89 4.80 9,308.89 9,308.89 0% 0.00 None None 1 0 0% 0.00 1 0 506: General Obligation Texas Class LGIP TX-01-0615-0001 13,439,091.05 Prepared by Jonathan Rodriguez 12/20/2016 13,439,091.05 100.00 13,439,091.05 3.21% None 5.29 13,439,091.05 5.29 1 0.00 None 0 22 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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-01-0615-0005 TexSTAR LGIP 02000-20190 TexSTAR LGIP 02000-20191 TexSTAR LGIP 02000-11110 Wells Fargo Sweep Cash WFSWEEP Sub Total 506: General Obligation 2,958,032.80 1,569,424.19 545,883.12 1, 849, 808.57 5,674,413.04 26,036,652.77 9/15/2018 5.29 9/19/2019 5.13 9/27/2019 5.13 2,958,032.80 2,958,032.80 1,569,424.19 1,569,424.19 545,883.12 545,883.12 100.00 5.29 2,958,032 80 100.00 1,569,424.19 5.13 0.00 0.71% 0.00 0.37% 100.00 545,883.12 0.13% 5.13 0.00 None None None None None None 8/26/2016 1,849,808.57 100.00 1,849,808.57 0.44% S&P -AAA 5.13 1,849,808.57 5.13 0.00 None 10/30/2008 5,674,413.04 100.00 5,674,413.04 1.35% None 4.80 5,674,413.04 4.80 0.00 None 1 0 1 0 1 0 1 0 1 0 26,036,652.77 26,036,652.77 6.21% 1 5.16 26,036,652.77 5.16 0.00 0 507: General Obligation Series 2020 Wells Fargo Sweep Cash 10/15/2019 -13,567,782.51 100.00 -13,567,782.51 -3.24% None WFSWEEP -13,567,782.51 4.80-13,567,782.51 4.80 0.00 None Sub Total 507: General Obligation Series 2020 -13,567,782.51 4.80 -13,567,782.51 -13,567,782.51 4.80 -13,567,782.51 0 -3.24% 1 0.00 0 508: Certificates of Oblg Series 2020 Texas Class LGIP 8/11/2020 957,126.09 100.00 957,126.09 0.23% None 1 TX-01-0615-0009 957,126.09 5.29 957,126.09 5.29 0.00 None 0 Wells Fargo Sweep Cash 10/15/2019 808,328.28 100.00 808,328.28 0.19% None 1 WFSWEEP 808,328.28 4.80 808,328.28 4.80 0.00 None 0 1,765,454.37 1,765,454.37 0.42% 1 Sub Total 508: Certificates of Oblg Series 1,765,454.37 5.07 1,765,454.37 5.07 0.00 0 2020 509: General Obligation Series 2021 Prepared by Jonathan Rodriguez 23 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 Texas Class LGIP TX-01-0615-0015 Wells Fargo Sweep Cash WFSWEEP 1,141,053.06 8/15/2021 5.29 Sub Total 509: General Obligation Series 2021 1,141,053.06 1,141,053.06 100.00 5.29 1,141,053.06 0.27% 0.00 None None 1 0 10/15/2019 327,733.48 100.00 327,733.48 327,733.48 4.80 327,733.48 4.80 0.08% 0.00 None None 1 0 1,468, 786.54 5.18 1,468,786.54 1,468, 786.54 5.18 1,468,786.54 0.35% 0.00 1 0 511: PEDC Capital Projects Wells Fargo Sweep Cash 12/15/2018 1,754,334.94 100.00 1,754,334.94 0.42% None WFSWEEP 1,754,334.94 4.80 1,754,334.94 4.80 0.00 None 1,754,334.94 1,754,334.94 0.42% Sub Total 511: PEDC Capital Projects 1,754,334.94 4.80 1,754,334.94 4.80 0.00 1 0 1 0 512: Certificates of Oblg Series 2021 Wells Fargo Sweep Cash WFSWEEP Sub Total 512: Certificates of Oblg Series 2021 -14,219,305.19 -14,219,305.19 2/15/2020 -14,219,305.19 100.00 -14,219,305.19 -3.39% None 4.80-14,219,305.19 4.80 0.00 None 4.80 1 0 -14,219,305.19 -14,219,305.19 4.80 -14,219,305.19 -3.39% 0.00 1 0 513: General Obligation Series 2022 LOGIC LGIP 6028909002 Wells Fargo Sweep Cash WFSWEEP Sub Total 513: General Obligation Series 2022 9,444,591.65 7/26/2022 5.23 9,444,591.65 9,444,591.65 100.00 5.23 9,444,591.65 2.25% 0.00 None None 0 800,076.23 10/1/2020 800,076.23 4.80 800,076.23 100.00 800,076.23 4.80 0.19% None 0.00 None 1 0 10,244,667.88 5.20 10,244,667.88 10,244,667.88 5.20 10,244,667.88 2.44% 0.00 1 0 514: Infrastructure Reinvestment Fund Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez -252,066.34 12/15/2019 4.80 -252,066.34 -252,066.34 100.00 -252,066.34 -0.06% None 4.80 0.00 None 0 24 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 514: Infrastructure Reinvestment Fund -252,066.34 4.80 -252,066.34 -252,066.34 4.80 -252,066.34 - 0 . 0 6 % 0.00 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 8/11/2020 514,975.96 100.00 514,975.96 0.12% None 514,975.96 5.29 514,975.96 5.29 0.00 None 0 1,098,588.95 8/15/2020 1,098,588.95 100.00 1,098,588.95 0.26% None 4.80 1,098,588.95 4.80 1 0.00 None 0 1,613,564.91 4.96 1,613,564.91 1,613,564.91 4.96 1,613,564.91 0.38% 1 0.00 0 516: Certificates of Oblig 2021 TIRZ Texas Class LGIP TX-01-0615-0013 Wells Fargo Sweep Cash WFSWEEP Sub Total 516: Certificates of Oblig 2021 TIRZ 2,800,720.49 8/15/2021 2,800,720.49 100.00 2,800,720.49 0.67% None 1 5.29 2,800,720.49 5.29 0.00 None 0 403,751.09 3,204,471.58 10/1/2020 403,751.09 100.00 403,751.09 0.1% None 4.80 403,751.09 4.80 5.23 3,204,471.58 3,204,471.58 5.23 3,204,471.58 0.00 None 0.77% 0.00 1 0 1 0 517: Certificates of Obligation 2022 LOGIC LGIP 6028909003 Wells Fargo Sweep Cash WFSWEEP 5,405,831.33 7/26/2022 5,405,831.33 100.00 5,405,831.33 1.29 % None 5.23 5,405,831.33 5.23 0.00 None 0 499,239.40 10/1/2020 499,239.40 4.80 499,239.40 Sub Total 517: Certificates of Obligation 2022 100.00 4.80 499,239.40 0.12% 0.00 5,905,070.73 5,905,070.73 5.20 5,905,070.73 5.20 5,905, 070.73 1.41 0.00 None None 1 0 1 0 518: Certificates of Oblig 2022 TIRZ LOGIC LGIP 6028909004 Prepared by Jonathan Rodriguez 3,679,895.19 7/26/2022 3,679,895.19 100.00 3,679,895.19 0.88% None 5.23 3,679,895.19 5.23 0.00 None 1 0 25 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 518: Certificates of Oblig 2022 TIRZ 2,964,372.24 10/1/2020 4.80 6,644,267.43 5.04 2,964,372.24 2,964,372.24 6,644,267.43 6,644,267.43 100.00 4.80 5.04 2,964,372 24 6,644,267.43 0.71% 0.00 1.59% 0.00 None None 1 0 1 0 519: General Obligation Series 2023 Wells Fargo Sweep Cash WFSWEEP Sub Total 519: General Obligation Series 2023 10/15/2021 -477,548.96 4.80 -477,548.96 4.80 -477,548.96 -477,548.96 -477,548.96 -477,548.96 100.00 -477,548.96 -0.11% None 4.80 0.00 None 4.80 1 0 -477,548.96 -0.11% 1 0.00 0 520: Certificates of Oblg Series 2023 Wells Fargo Sweep Cash 10/15/2021 5,466,984.99 WFSWEEP 5,466,984.99 4.80 5,466,984.99 Sub Total 520: Certificates of Oblg Series 2023 5,466,984.99 4.80 5,466,984.99 5,466,984.99 100.00 5,466,984.99 1.3% None 4.80 0.00 None 4.80 5,466,984.99 1 0 1.3% 1 0.00 0 521: Drainage CIP Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 521: Drainage CIP Fund 10/15/2022 -48,669.01 100.00 -48,669.01 -0.01% None -48,669.01 4.80-48,669.01 4.80 0.00 None -48,669.01 4.80 -48,669.01 -48,669.01 -48,669.01 4.80 1 0 0.00 0 522: General Obligations Series 2024 Wells Fargo Sweep Cash WFSWEEP Sub Total 522: General Obligations Series 2024 32,163,119.00 32,163,119.00 10/15/2023 32,163,119.00 100.00 32,163,119.00 7.67% None 4.80 32,163,119.00 4.80 0.00 None 4.80 32,163,119.00 32,163,119.00 4.80 32,163,119.00 1 0 7.67% 1 0.00 0 523: Certificate of Oblg Series 2024 Wells Fargo Sweep Cash 10/15/2023 24,330,109.67 100.00 24,330,109.67 WFSWEEP 24,330,109.67 4.80 24,330,109.67 4.80 Prepared by Jonathan Rodriguez 5.8% 0.00 None None 1 0 26 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 523: Certificate of Oblg Series 2024 24, 330,109.67 4.80 24, 330,109.67 24, 330,109.67 4.80 24,330,109.67 5.8% 0.00 1 0 524: TIRZ CO Series 2023 1 Wells Fargo Sweep Cash WFSWEEP Sub Total 524: TIRZ CO Series 2023 9,772,517.78 10/15/2022 9,772,517.78 4.80 9,772,517.78 9,772,517.78 4.80 100.00 9,772,517.78 2.33% None 4.80 0.00 None 1 0 9,772,517.78 9,772,517.78 4.80 9,772,517.78 2.33% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2024 825,000.00 100.00 825,000.00 0.2% None 825,000.00 4.80 825,000.00 4.80 0.00 Sub Total 525: TIRZ CO Series 2024 825,000.00 825,000.00 4.80 825,000.00 4.80 825,000.00 None 0 0.2% 0.00 1 0 550: W/S Impact Fee Jt i Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0007 12/20/2016 68.79 100.00 68.79 0% None 68.79 5.29 68.79 5.29 1,531,342.49 0.00 None 1 0 9/19/2019 1,531,342.49 100.00 1,531,342.49 0.37% None 5.29 1,531,342.49 5.29 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 888,732.44 100.00 888,732.44 0.21% None 888,732.44 4.80 888,732.44 4.80 0.00 None Wells Fargo TWDB Cash WF6624 5/15/2018 352,380.34 100.00 352,380.34 0.08% None 352,380.34 4.80 352,380.34 4.80 0.00 None Wells Fargo TWDB Cash 4/1/2021 622,188.74 100.00 622,188.74 0.15% None WF3100 622,188.74 4.78 622,188.74 4.78 0.00 None 1 0 1 0 1 0 Wells Fargo TWDB Cash 11/1/2016 168,928.92 100.00 168,928.92 0.04% None 1 WF4102 168,928.92 4.80 168,928.92 4.80 0.00 None 0 3,563,641.72 Sub Total 550: W/S Impact Fee 3,563,641.72 5.01 3,563,641.72 5.01 3,563,641.72 0.85% 1 0.00 0 27 Prepared by Jonathan Rodriguez City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 551: Water Impact Fee Fund Texas Class LGIP TX-01-0615-0001 A 3,354,490.29 1/15/2022 3,354,490.29 5.29 3,354,490.29 100.00 5.29 3,354,490.29 0.8% 0.00 None None 1 0 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 1,137,315.93 1/15/2020 1,137,315.93 100.00 1,137,315.93 0.27% None 4.80 1,137,315.93 4.80 0.00 None 1 0 4,491, 806.22 2,795,408.59 5.17 4,491,806.22 4,491, 806.22 5.17 4,491,806.22 1.07% 0.00 1/15/2022 2,795,408.59 100.00 2,795,408.59 0.67% None 5.29 2,795,408.59 5.29 0.00 1,745,990.75 1/15/2020 4.80 1,745,990.75 1,745,990.75 100.00 1, 745, 990.75 4.80 None 1 0 0 0.42% 0.00 None None 1 0 4, 541, 399.34 5.10 4,541,399.34 4,541,399.34 5.10 4,541,399.34 1.09% 0.00 1 0 565: Revenue Bonds 1999 & 2003 Texas Class LGIP TX-01-0615-0001 2,816,559.33 1/15/2017 2,816,559.33 100.00 2,816,559.33 0.67% None 1 5.29 2,816,559.33 5.29 0.00 None 0 Texas Class LGIP 9/19/2019 3,701.94 100.00 3,701.94 0% None TX-01-0615-0007 3,701.94 5.29 3,701.94 5.29 0.00 None 1 0 Texas Class LGIP 9/15/2018 7,930.68 100.00 7,930.68 0% None 1 TX-01-0615-0004 Wells Fargo Sweep Cash WFSWEEP Wells Fargo TWDB Cash WF5875 Prepared by Jonathan Rodriguez 7,930.68 5.29 7,930.68 5.29 0.00 None 0 5/31/2006 831,238.47 100.00 831,238.47 0.2% None 1 831,238.47 4.80 831,238.47 4.80 0.00 None 0 9/15/2017 1,021,219.85 100.00 1,021,219.85 0.24% None 1 1,021,219.85 4.80 1,021,219.85 4.80 0.00 None 0 28 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 565: Revenue Bonds 1999 & 2003 4,680,650.27 5.10 4,680,650.27 4,680,650.27 5.10 4,680,650.27 0.00 1 0 566: Revenue Bonds Series 2020 Texas Class LGIP TX-01-0615-0011 Wells Fargo Sweep Cash WFSWEEP Sub Total 566: Revenue Bonds Series 2020 8/11/2020 2,006,855.44 100.00 2,006,855.44 5.29 2,006,855.44 5.29 10/15/2019 -37,374.62 100.00 -37,374.62 4.80-37,374.62 4.80 1,969,480.82 1,969,480.82 5.30 1,969,480.82 5.30 2,006,855.44 -37,374.62 1,969,480.82 0.48% 0.00 -0.01 0.00 0.47% 0.00 None None None None 1 0 1 0 0 567: Water Drinking Bonds Series 2020 Texas Class LGIP 1/15/2022 2,297.67 100.00 TX-01-0615-0001 2,297.67 5.29 2,297.67 5.29 Wells Fargo Sweep Cash 10/15/2019 949,409.11 100.00 WFSWEEP 949,409.11 4.80 949,409.11 4.80 Wells Fargo TWDB Cash 6/16/2020 7,848,693.08 100.00 WF6100 7,848,693.08 4.78 7,848,693.08 4.78 8,800,399.86 Sub Total 567: Water Drinking Bonds 8,800,399.86 4.78 8,800,399.86 4.78 Series 2020 2,297.67 949,409.11 7,848,693.08 8,800,399.86 0% None 1 0.00 None 0 0.23% None 1 0.00 None 0 1.87% None 1 0.00 None 0 2.1 % 0.00 1 0 568: Revenue Bonds Series 2021 Texas Class LGIP 8/15/2021 2,213,240.05 100.00 TX-01-0615-0014 2,213,240.05 5.29 2,213,240.05 5.29 Wells Fargo Sweep Cash 10/15/2019 -801,565.90 100.00 WFSWEEP -801,565.90 4.80-801,565.90 4.80 1,411,674.15 Sub Total 568: Revenue Bonds Series 1,411,674.15 5.57 1,411,674.15 5.57 2021 2,213,240.05 -801,565.90 1,411,674.15 0.53% None 1 0.00 None 0 -0.19% None 1 0.00 None 0 0.34% 0.00 1 0 569: Revenue Bonds Series 2022 Prepared by Jonathan Rodriguez 29 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 LOGIC LGIP 6028909005 Wells Fargo Sweep Cash WFSWEEP Sub Total 569: Revenue Bonds Series 2022 17,319,261.05 7/26/2022 17,319,261.05 5.23 17,319,261.05 100.00 5.23 17,319,261.05 4 13% 0.00 -693,552.53 10/15/2019 -693,552.53 4.80-693,552.53 100.00 -693,552.53 4.80 -0.17% 0.00 None None 1 0 None None 1 0 16,625,708.52 5.25 16,625,708.52 16,625,708.52 5.25 16,625,708.52 3.96% 0.00 1 0 570: 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 2, 941, 058.42 595,059.85 6/15/2020 5.29 2,941,058.42 2,941,058.42 100.00 5.29 12/31/2007 595,059.85 100.00 4.80 595,059.85 4.80 3,536,118.27 5.21 3,536,118.27 3,536,118.27 5.21 2,941,058.42 595,059.85 3,536,118.27 0.7% 0.00 None None 0 0.14% None 0.00 None 1 0 0.84% 0.00 1 0 571: TWDB Revenue Bonds Series 2021 Wells Fargo Sweep Cash 10/1/2020 -3,032,690.85 WFSWEEP -3,032,690.85 4.80-3,032,690.85 100.00 -3,032,690.85 -0.72% None 4.80 0.00 None 1 0 Wells Fargo TWDB Cash 4/1/2021 11,568,118.01 100.00 11,568,118.01 2.76% None WF3100 11,568,118.01 4.78 11,568,118.01 4.78 0.00 None Sub Total 571: TWDB Revenue Bonds Series 2021 1 0 8,535,427.16 4.77 8,535,427.16 8,535,427.16 4.77 8,535,427.16 2.04% 1 0.00 0 574: Revenue Bonds Series 2023 Wells Fargo Sweep Cash WFSWEEP Sub Total 574: Revenue Bonds Series 2023 10/15/2021 39,814,006.91 100.00 39,814,006.91 9.5% None 1 39,814,006.91 4.80 39,814,006.91 4.80 0.00 None 0 39,814,006.91 39,814,006.91 9.5% 1 39,814,006.91 4.80 39,814,006.91 4.80 0.00 0 575: MUD 4 Capital Programs Prepared by Jonathan Rodriguez 30 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 Sub Total 575: MUD 4 Capital Programs 27,666.12 2/1/2013 4.80 27,666.12 27,666.12 100.00 4.80 27,666.12 0.01% 0.00 None None 1 0 27,666.12 4.80 27,666.12 27,666.12 4.80 27,666.12 0.01% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 576: Revenue Bonds Series 2024 81,028,417.18 10/15/2021 81,028,417.18 100.00 81,028,417.18 4.80 81,028,417.18 4.80 81,028,417.18 4.80 81, 028,417.18 81,028,417.18 4.80 81, 028,417.18 19.33% 0.00 19.33% 0.00 None None 0 1 0 600: Water & Sewer Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash 12/20/2016 70,151.13 100.00 70,151.13 0.02% None 70,151.13 5.29 70,151.13 5.29 0.00 None 5/31/2006 21,658,094.20 100.00 21,658,094.20 5.17% None WFSWEEP 21,658,094.20 4.80 21,658,094.20 4.80 0.00 None Sub Total 600: Water & Sewer 601: Water & Sewer Debt Fund Texas Class LGIP TX-01-0615-0001 1 0 1 0 21,728,245.33 21,728,245.33 4.80 21,728,245.33 4.80 21,728,245.33 5.19% 1 0.00 0 12/15/2020 69,893.43 100.00 69,893.43 0.02% None 69,893.43 5.29 69,893.43 5.29 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2020 19,504,807.43 100.00 19,504,807.43 4.65% None 1 WFSWEEP 19,504,807.43 4.80 19,504,807.43 4.80 0.00 None 0 Sub Total 601: Water & Sewer Debt Fund 19,574,700.86 4.80 19,574,700.86 19,574,700.86 4.80 19,574,700.86 4.67% 1 0.00 0 610: Solidwaste Wells Fargo Sweep Cash WFSWEEP Prepared by Jonathan Rodriguez 12/1/2006 570,622.35 100.00 570,622.35 0.14% None 1 570,622.35 4.80 570,622.35 4.80 0.00 None 0 31 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 610: Solidwaste 570,622.35 4.80 570,622.35 570,622.35 4.80 570,622.35 0.14% 0.00 1 0 700: Risk Management Fund Wells Fargo Cash W F 1376 Wells Fargo Sweep Cash WFSWEEP Sub Total 700: Risk Management Fund 10/15/2020 36,318.73 100.00 36,318.73 0.01% None 36,318.73 1.03 36,318.73 1.03 0.00 None 2,003,906.76 1 0 10/31/2006 2,003,906.76 100.00 2,003,906.76 4.80 2,003,906.76 4.80 2,040,225.49 4.73 2,040,225.49 2,040,225.49 4.73 2,040,225.49 0.48% 0.00 0.49% 0.00 None None 1 0 1 0 701: Employee Benefit Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 701: Employee Benefit Fund Wells Fargo Cash WF9871 Wells Fargo Sweep Cash WFSWEEP Sub Total 702: Health Claims Fund 51,205.80 51,205.80 507,667.58 9/1/2007 51,205.80 100.00 51,205.80 0.01% None 4.80 4.80 51,205.80 4.80 0.00 None 1 0 51,205.80 51,205.80 4.80 51,205.80 0.01% 0.00 7/21/2010 507,667.58 100.00 507,667.58 0.12% None 0.93 507,667.58 0.93 0.00 None 1 0 0 3,668,918.02 4,176, 585.60 9/15/2010 3,668,918.02 4.80 3,668,918.02 4.33 100.00 3,668,918.02 4.80 0.88% None 0.00 None 0 4,176, 585.60 4,176, 585.60 703: Motor Pool Fund Texas Class LGIP TX-01-0615-0001 11,181,191.05 4.33 4,176,585.60 1 0.00 0 1/15/2022 11,181,191.05 100.00 11,181,191.05 2.67% None 1 5.29 11,181,191.05 5.29 0.00 None 0 Wells Fargo Sweep Cash 10/15/2018 -1,621,999.88 100.00 -1,621,999.88 -0.39% None WFSWEEP -1,621,999.88 4.80-1,621,999.88 4.80 0.00 None 0 9,559,191.17 Sub Total 703: Motor Pool Fund 9,559,191.17 5.38 9,559,191.17 Prepared by Jonathan Rodriguez 5.38 9,559,191.17 2.28% 1 0.00 0 32 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2024 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 704: Facilities Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 704: Facilities Fund 1,145, 551.78 10/15/2022 4.80 1,145, 551.78 4.80 1,145, 551.78 1,145, 551.78 1,145, 551.78 1,145, 551.78 100.00 4.80 4.80 1,145,551.78 0.27% 0.00 1,145,551.78 0.27% 0.00 None None 0 1 0 705: Information Technology Fund Wells Fargo Sweep Cash 10/15/2022 676,756.93 100.00 676,756.93 0.16% None WFSWEEP 676,756.93 4.80 676,756.93 4.80 0.00 None Sub Total 705: Information Technology Fund 676,756.93 676,756.93 4.80 676,756.93 4.80 676,756.93 0.16% 1 0 1 0.00 0 706: Capital Fund Wells Fargo Sweep Cash 10/15/2023 5,390,878.01 WFSWEEP 5,390,878.01 4.80 5,390,878.01 Sub Total 706: Capital Fund 5,390,878.01 4.80 5,390,878.01 5,390,878.01 100.00 5,390,878.01 1.29% None 1 4.80 4.80 0.00 None 0 5,390,878.01 1.29% 1 0.00 0 419,263,798.55 TOTAL PORTFOLIO 419,263,798.55 4.93 419,263,798.55 419,265,983.59 100.00% 2 4.93 121.53 2,185.04 0 Prepared by Jonathan Rodriguez 33 City of Pearland Treasury Yield Curve Treasury 6/30/2024 7/31/2024 8/31/2024 9/30/2024 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.46 5.51 5.37 5.11 4.74 4.50 4.32 4.31 5.48 5.43 5.25 4.90 4.50 4.29 4.16 4.25 5.50 5.30 4.97 4.43 3.97 3.79 3.71 3.87 5.06 4.92 4.55 4.03 3.62 3.51 3.50 3.72 6.00 5.00 4,00 3,00 2.00 1.00 0.00 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 6/30/2024 ▪ 7/31/2024 10 8/31/2024 • 9/30/2024 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 34 Development Authority of Pearland Quarterly Investment Report June 30, 2024 to September 30, 2024 This report is prepared for the Development Authority 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 7/31/2024 8/31 /2024 9/30/2024 1,074,056.67 30,063,726.14 18,636,919.88 Total / Average 16,591,567.56 Book Value Unrealized Gain/Loss 1,074,056.67 30,063,726.14 18,636,919.88 16,591,567.56 YTM © Cost Treasury 1 Year Interest Earned Days To Maturity 0.00 1.86 4.90 1,652.60 0.00 2.67 4.43 13,596.62 0.00 1.10 4.03 32,513.74 0.00 2.06 4.45 47,762.96 1 Melissa Saxton, Director of Finance nathan Rodriguez, Treasu• anager )-7-Zezit \\\J &I;K IS \r0e\V LI\2a14-I Date Kendra Murphy, Deputy Finance Director V Date IZ-�3-Z�zY Date 1 City of Pearland Distribution by Security Type - Book Value Report Group: Development Authority Begin Date: 6/30/2024, End Date: 9/30/2024 Security Type Allocation Security Type Book Value 6/30/2024 of Portfolio 6/30/2024 Book Value 9/30/2024 of Portfolio 9/30/2024 Cash Money Market 210,609.83 861,794.24 19.64 80.36 855, 534.81 17,781,385.07 4.59 95.41 Total / Average 1,072,404.07 100.00 18,636,919.88 100.00 Portfolio Holdings as of 6/30/2024 • 19.64%-Cash • 80,36%-Money Market Portfolio Holdings as of 9/30/2024 • 4.59%-Cash • 95,41%-Money Market Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: Development Authority Begin Date: 6/30/2024, End Date: 9/30/2024 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 6/30/2024 6/30/2024 9/30/2024 9/30/2024 0-1 Month 1,072,404.07 100.00 18,636,919.88 100.00 Total / Average 1,072,404.07 100.00 18,636,919.88 100.00 Portfolio Holdings 20,000 18,000 16,000 w, 14,000 12,000 fia' 10,000 I 8,000 C 41 • 6/30/2024 • 9/30/2024 — 6,000 4,000 2,000 00 0-1 M Prepared by Jonathan Rodriguez 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: Development Authority Begin Date: 10/31/2023, End Date: 9/30/2024 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 10/31/2023 13,246,400.23 11/30/2023 2,031,634.42 12/31/2023 2,035,328.73 1/31/2024 2,040,448.40 2/29/2024 2,045,719.03 3/31/2024 1,635,135.19 4/30/2024 1,069,820.15 5/31/2024 1,071,556.35 6/30/2024 1,071,702.08 7/31/2024 1,072,404.07 8/31/2024 1,074,056.67 9/30/2024 30,063,726.14 13,034.19 5,194.31 5,119.67 5,270.63 5,211.16 4,709.96 1,736.20 1,645.73 1,651.99 1,652.60 13, 596.62 32, 513.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,034.19 5,194.31 5,119.67 5,270.63 5,211.16 4,709.96 1,736.20 1,645.73 1,651.99 1,652.60 13,596.62 32,513.74 7,089,219.58 2,030,834.42 2,035,328.73 2,040,448.40 1,830,652.65 1,322,540.84 1,069,820.15 1,070,733.77 1,071,195.41 1,072,404.07 16,964,161.14 23,952,088.81 0.18 0.26 0.25 0.26 0.28 0.36 0.16 0.15 0.15 0.15 0.08 0.14 2.23 3.11 3.06 3.14 3.47 4.36 1.96 1.86 1.87 1.86 0.97 1.64 5.42 5.28 4.96 4.79 4.92 4.99 5.14 5.19 5.11 4.90 4.43 4.03 Total/Average 13,246,400.23 91,336.80 0.00 91,336.80 5,094,285.61 1.79 1.79 4.93 Annualized TRR-BV 6.00 5.00 4.00 3.00 2.00 1.00 0.00 10/2023 11/2023 12/2023 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 • Portfolio • Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: Development Authority Date: 9/30/2024 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 Cash Regions Bank Cash RG3948 Regions Bank Cash RG3939 Sub Total Cash 850,650.14 9/1/2012 850,650.14 4.60 850,650.14 100.00 4.60 850,650.14 10/31/2012 4,884.67 100.00 4,884.67 4,884.67 4.60 4,884.67 4.60 855,534.81 4.60 855,534.81 855,534.81 4.60 4.56% 0.00 0.03% 0.00 855,534.81 4.59% 0.00 None None None None 0 0 0 Money Market Wells Fargo Bank MM 9/30/2006 17,781,385.07 100.00 17,781,385.07 WF4258 17, 781, 385.07 0.93 17, 781, 385.07 0.93 17, 781,385.07 17, 781,385.07 Sub Total Money Market 17,781,385.07 0.93 17,781,385.07 0.93 95.41 None 1 0.00 None 0 95.41% 0.00 0 TOTAL PORTFOLIO 18,636,919.88 1.10 18,636,919.88 18,636,919.88 1.10 18,636,919.88 100.00% 1 0.00 0 Prepared by Jonathan Rodriguez 5 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Development Authority Date: 9/30/2024 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 920: Development Authority / TIRZ Regions Bank Cash RG3948 Regions Bank Cash RG3939 9/1/2012 850,650.14 850,650.14 4.60 850,650.14 100.00 4.60 850,650.14 10/31/2012 4,884.67 100.00 4,884.67 4,884.67 4.60 4,884.67 4.60 Wells Fargo Bank MM 9/30/2006 17,781,385.07 100.00 17,781,385.07 WF4258 17, 781, 385.07 0.93 17, 781, 385.07 0.93 18,636,919.88 18,636,919.88 Sub Total 920: Development Authority / 18,636,919.88 1.10 18,636,919.88 1.10 TIRZ 4.56% 0.00 0.03% 0.00 95.41% 0.00 100% 0.00 None None None None None None 0 1 0 1 0 1 0 TOTAL PORTFOLIO 18,636,919.88 1.10 18,636,919.88 18,636,919.88 1.10 18,636,919.88 100.00% 1 0.00 0 Prepared by Jonathan Rodriguez 6 City of Pearland Treasury Yield Curve Treasury 6/30/2024 7/31/2024 8/31/2024 9/30/2024 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.46 5.51 5.37 5.11 4.74 4.50 4.32 4.31 5.48 5.43 5.25 4.90 4.50 4.29 4.16 4.25 5.50 5.30 4.97 4.43 3.97 3.79 3.71 3.87 5.06 4.92 4.55 4.03 3.62 3.51 3.50 3.72 6.00 5.00 4,00 3,00 2.00 1.00 0.00 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 6/30/2024 ▪ 7/31/2024 10 8/31/2024 • 9/30/2024 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 7 Pearland Economic Development Corporation Quarterly Investment Report June 30, 2024 to September 30, 2024 This report is prepared for the Pearland Economic Development Corporation in accordance with Chapter 2256 of the Public Funds Investment Act (PFIA). Section2256.023 (a) of the PFIA states that "Not less than quarterly, the investment officer shall prepare and submit to the governing body of the entity a written report of the investment transactions for all funds covered by this chapter for the preceding reporting period." This report is signed by the Investment Officer and includes the disclosures required in the PFIA. Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost • Treasury 1 Year Interest Earned Days To Maturity 7/31/2024 37,517,784.63 37,525,685.24 -7,900.61 5.30 4.90 167,389.96 24 8/31/2024 36,574,841.32 36,570,133.36 4,707.96 534 4.43 164,970.18 22 9/30/2024 37,284,444.44 37,280,074.36 4,370.08 5.17 4.03 152,924.32 20 Total / Average 37,125,690.13 37,125,297.65 392.48 5.27 4.45 485,284.46 22 Melissa Saxton, Director of Finance D I-7-16IS ate Kendra Murphy, Deputy Finance Directo 2.-0-7oz y Jonathan Rodriguez, Treasury M. ager Date 2 CI `ZCSZ-LI Date 1 City of Pearland Distribution by Security Type - Book Value Report Group: PEDC Begin Date: 6/30/2024, End Date: 9/30/2024 Security Type Allocation Security Type Book Value 6/30/2024 % of Portfolio 6/30/2024 Book Value 9/30/2024 % of Portfolio 9/30/2024 Cash Certificate Of Deposit FHLB Bond Local Government Investment Pool 4,975,740.78 980,000.00 2,000,000.00 29,445,944.41 13.30 2.62 5.35 78.73 5,432,422.09 0.00 2,000,000.00 29,847,652.27 14.57 0.00 5.36 80.06 Total / Average 37,401,685.19 100.00 37,280,074.36 100.00 Portfolio Holdings as of 6/30/2024 13.3%-Cash 2,62%-Certificate Of.. 15,35%-FHLB Bond • 78.73%-Local Governm,., Portfolio Holdings as of 9/30/2024 • 14.57%-Cash 0%-Certificate OfDe,., 5.36%-FHLB Bond 80.06%-Local Governm,., Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: PEDC Begin Date: 6/30/2024, End Date: 9/30/2024 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 6/30/2024 6/30/2024 9/30/2024 9/30/2024 0-1 Month 34,421,685.19 92.03 35,280,074.36 94.64 1-3 Months 980,000.00 2.62 0.00 0.00 9-12 Months 0.00 0.00 2,000,000.00 5.36 1-2 Years 2,000,000.00 5.35 0.00 0.00 Total / Average 37,401,685.19 100.00 37,280,074.36 100.00 Portfolio Holdings 40,000 35,000 30,000 c 25,000 (13 0 20,000 ~ 15,000 C • 6/30/2024 • 9/30/2024 10,000 5,000 00 i i 0-1 M 1-3 M 9-12 M 1-2 Y Prepared by Jonathan Rodriguez 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: PEDC Begin Date: 10/31/2023, End Date: 9/30/2024 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 10/31/2023 11/30/2023 12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024 32,848,001.92 33,039,974.46 34,232,312.49 34, 317,136.05 35,402,947.10 34,322,451.60 35,934,118.72 36,912,409.98 37,175,595.53 37,432,225.87 37,565,811.60 36,607,077.80 147,260.67 152,941.11 151, 785.34 154,660.13 139, 564.95 151, 524.48 154,204.84 160,431.11 164,294.38 167, 389.96 164,970.18 152,924.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147,260.67 152,941.11 151,785.34 154,660.13 139,564.95 151,524.48 154,204.84 160,431.11 164,294.38 167,389.96 164,970.18 152,924.32 32,869,887.91 33,578,657.76 34,167,715.93 34,786,873.66 34,724,541.18 35,104, 834.65 36,370,689.00 36,953,602.86 38,135, 323.41 37,383,511.80 37,295,807.84 36,870,968.19 0.45 0.46 0.44 0.44 0.40 0.43 0.42 0.43 0.43 0.45 0.44 0.41 5.51 5.60 5.46 5.47 4.93 5.30 5.21 5.34 5.29 5.51 5.44 5.09 5.42 5.28 4.96 4.79 4.92 4.99 5.14 5.19 5.11 4.90 4.43 4.03 Total/Average 32,848,001.92 1,861,951.47 0.00 1,861,951.47 34,921,851.86 5.33 5.33 4.93 Annualized TRR-BV 6.00 5,00 4,00 3,00 2.00 1,00 0,00 • 1 10/2023 11/2023 12/2023 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 • Portfolio • Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: PEDC Date: 9/30/2024 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 Cash Wells Fargo Sweep Cash WFSWEEP Sub Total Cash 5,432,422.09 5/31/2006 4.80 5,432,422.09 4.80 5,432,422.09 5,432,422.09 5,432,422.09 5,432,422.09 100.00 4.80 4.80 5,432,422.09 14.57% 0.00 5,432,422.09 14.57% 0.00 None None 0 1 0 FHLB Bond FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 9/29/2022 2,000,000.00 100.22 2,004,370.08 3130ATE29 2,000,000.00 4.38 2,000,000.00 4.15 243.06 Sub Total FHLB Bond 2,000,000.00 4.38 2,000,000.00 2,000,000.00 4.15 2,004,370.08 243.06 5.36% None 364 4,370.08 5.36% 4,370.08 None 0.99 364 0.99 Local Government Investment Pool Texas Class LGIP TX-01-0615-0001 Sub Total Local Government Investment Pool 29,847,652.27 29,847,652.27 12/20/2016 29,847,652.27 100.00 29,847,652.27 80.06% None 5.29 29,847,652.27 5.29 0.00 None 5.29 29,847,652.27 29,847,652.27 5.29 29,847,652.27 1 0 80.06% 1 0.00 0 TOTAL PORTFOLIO 37,280,074.36 37,280,074.36 5.17 37,280,074.36 37,284,444.44 100.00% 20 5.16 243.06 4,370.08 0.05 Prepared by Jonathan Rodriguez 5 City of Pearland Portfolio Holdings by Portfolio Name Report Group: PEDC Date: 9/30/2024 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 900: Economic Development FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 3130ATE29 Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 900: Economic Development 2,000,000.00 9/29/2022 4.38 2,000,000.00 2,000,000.00 100.22 4.15 2,004,370.08 243.06 5.36% 4,370.08 None None 12/20/2016 29,847,652.27 100.00 29,847,652.27 80.06% None 29,847,652.27 5.29 29,847,652.27 5.29 0.00 None 364 0.99 1 0 5/31/2006 5,432,422.09 100.00 5,432,422.09 14.57% None 1 5,432,422.09 4.80 5,432,422.09 4.80 0.00 None 0 37,280,074.36 5.17 37,280,074.36 37,280,074.36 5.16 37,284,444.44 243.06 99.99% 4,370.08 20 0.05 TOTAL PORTFOLIO 37,280,074.36 37,280,074.36 5.17 37,280,074.36 37,284,444.44 100.00% 20 5.16 243.06 4,370.08 0.05 Prepared by Jonathan Rodriguez 6 City of Pearland Treasury Yield Curve Treasury 6/30/2024 7/31/2024 8/31/2024 9/30/2024 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.46 5.51 5.37 5.11 4.74 4.50 4.32 4.31 5.48 5.43 5.25 4.90 4.50 4.29 4.16 4.25 5.50 5.30 4.97 4.43 3.97 3.79 3.71 3.87 5.06 4.92 4.55 4.03 3.62 3.51 3.50 3.72 6.00 5.00 4,00 3,00 2.00 1.00 0.00 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 6/30/2024 ▪ 7/31/2024 10 8/31/2024 • 9/30/2024 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 7 Tax Increment Reinvestment Zone No. 2 Quarterly Investment Report June 30, 2024 to September 30, 2024 This report is prepared for the Tax Increment Reinvestment Zone No. 2 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 7/31/2024 8/31/2024 9/30/2024 37,267,028.88 8,856,293.50 8,920,988.87 Total / Average 18,348,103.75 Melissa Saxton, Director of Finance onathan Rodriguez, Trea ( anager Book Value 37,267,028.88 8,856,293.50 8,920,988.87 18,348,103.75 Unrealized Gain/Loss YTM © Cost I-1- Iota Date 1 Z-o?-7o7N Date 0.00 0.00 0.00 2.77 1.40 1 32 0.00 2.31 Treasury 1 Year Interest Earned Days To Maturity 4.90 4.43 4.03 82,641.48 90,822.30 37,244.26 4.45 210,708.04 1 Qcc`ncSC\c\ p\n. c‘I Kendra Murphy, Deputy Finance Director V Date 1 City of Pearland Distribution by Security Type - Book Value Report Group: TIRZ II Begin Date: 6/30/2024, End Date: 9/30/2024 Security Type Allocation Security Type Book Value 6/30/2024 of Portfolio 6/30/2024 Book Value 9/30/2024 of Portfolio 9/30/2024 Cash Money Market 11,819,356.85 17,280,728.87 40.62 59.38 740,566.21 8,180,422.66 8.30 91.70 Total / Average 29,100,085.72 100.00 8,920,988.87 100.00 Portfolio Holdings as of 6/30/2024 • 40.62%-Cash • 59,38%-Money Market Portfolio Holdings as of 9/30/2024 • 8.3%-Cash • 91,796-Money Market Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: TIRZ II Begin Date: 6/30/2024, End Date: 9/30/2024 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 6/30/2024 6/30/2024 9/30/2024 9/30/2024 0-1 Month 29,100,085.72 100.00 8,920,988.87 100.00 Total / Average 29,100,085.72 100.00 8,920,988.87 100.00 Portfolio Holdings 30,000 25,000 26 20,000 C (13 0 15,000 H • 6/30/2024 • 9/30/2024 10,000 5,000 00 0-1 M Prepared by Jonathan Rodriguez 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: TIRZ II Begin Date: 10/31/2023, End Date: 9/30/2024 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 10/31/2023 9,407,686.33 11/30/2023 9,411,584.15 12/31/2023 9,420,209.59 1 /31 /2024 9,426,121.38 2/29/2024 31,814,593.46 3/31/2024 22,164,762.27 4/30/2024 22,334,585.30 5/31/2024 28,836,806.82 6/30/2024 28,920,544.53 7/31/2024 29,100,085.72 8/31/2024 37,267,028.88 9/30/2024 8,856,293.50 8,855.90 8,625.44 9,561.03 41,168.27 55,281.23 52,942.75 64,415.82 66, 032.17 63,576.29 82,641.48 90,822.30 37,244.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,855.90 8,625.44 9,561.03 41,168.27 55,281.23 52,942.75 64,415.82 66,032.17 63,576.29 82,641.48 90,822.30 37,244.26 9,404,967.38 9,411, 584.15 9,418,208.39 21,681,094.44 26,794,707.73 22,228,857.91 25,768,081.67 28,846,516.31 28,982,392.48 33,533,412.45 21,637,142.41 8,870,934.09 0.09 0.09 0.10 0.19 0.21 0.24 0.25 0.23 0.22 0.25 0.42 0.42 1.14 1.11 1.23 2.30 2.50 2.90 3.04 2.78 2.66 3.00 5.15 5.16 5.42 5.28 4.96 4.79 4.92 4.99 5.14 5.19 5.11 4.90 4.43 4.03 Total/Average 9,407,686.33 581,166.94 0.00 581,166.94 20,344,334.17 2.86 2.86 4.93 Annualized TRR-BV 6.00 5.00 4.00 3.00 2.00 1.00 0.00 1 10/2023 11/2023 12/2023 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 • Portfolio • Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: TIRZ II Date: 9/30/2024 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 Cash Wells Fargo Sweep Cash WFSWEEP Sub Total Cash 740,566.21 5/31/2006 740,566.21 4.80 740,566.21 740, 566.21 4.80 100.00 4.80 740,566.21 740,566.21 4.80 740,566.21 8.3% 0.00 740,566.21 8.3% 0.00 None None 0 1 0 Money Market Wells Fargo MM WF7843 Sub Total Money Market 8,180,422.66 5/30/2006 8,180,422.66 1.00 8,180,422.66 8,180,422.66 1.00 8,180,422.66 8,180,422.66 100.00 8,180,422.66 91.7% None 1 1.00 0.00 None 0 1.00 8,180,422.66 91.7% 1 0.00 0 TOTAL PORTFOLIO 8,920,988.87 1.32 8,920,988.87 8,920,988.87 1.32 8,920,988.87 100.00% 1 0.00 0 Prepared by Jonathan Rodriguez 5 City of Pearland Portfolio Holdings by Portfolio Name Report Group: TIRZ II Date: 9/30/2024 Description CUSIP Face Amount I Settlement Date Shares YTM @ Cost Cost Value Book Value Market Price Market Value % Portfolio YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity 930: TIRZ II Shadow Creek Wells Fargo MM WF7843 Wells Fargo Sweep Cash WFSWEEP Sub Total 930: TIRZ II Shadow Creek 8,180,422.66 740,566.21 8,920,988.87 5/30/2006 1.00 5/31/2006 4.80 1.32 8,180,422.66 8,180,422.66 740,566.21 740,566.21 8,920,988.87 8,920,988.87 100.00 1.00 100.00 4.80 1.32 8,180,422.66 740,566.21 8,920,988.87 91.7% 0.00 8.3% 0.00 100% 0.00 None None None None 0 1 0 1 0 TOTAL PORTFOLIO 8,920,988.87 1.32 8,920,988.87 8,920,988.87 1.32 8,920,988.87 100.00% 0.00 1 0 Prepared by Jonathan Rodriguez 6 City of Pearland Treasury Yield Curve Treasury 6/30/2024 7/31/2024 8/31/2024 9/30/2024 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.46 5.51 5.37 5.11 4.74 4.50 4.32 4.31 5.48 5.43 5.25 4.90 4.50 4.29 4.16 4.25 5.50 5.30 4.97 4.43 3.97 3.79 3.71 3.87 5.06 4.92 4.55 4.03 3.62 3.51 3.50 3.72 6.00 5.00 4,00 3,00 2.00 1.00 0.00 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 6/30/2024 ▪ 7/31/2024 10 8/31/2024 • 9/30/2024 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 7 City of Pearland Quarterly Investment Report September 30, 2024 to December 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 10/31/2024 411,099,825.72 411,099,352.66 473.06 4.78 4.20 1,688,558.87 2 11/30/2024 421,940,580.50 421,940,518.11 62.39 4.60 4.34 1,583,451.83 2 12/31/2024 466,894,784.68 466,894,031.81 752.87 4.44 4.23 1,600,820.87 2 Total / Average 433,311,730.30 433,311,300.86 429.44 4.60 4.26 4,872,831.57 2 Melissa Saxton, Director of Finance eitezot. f4GrT. 05/06/2025 Date 05/06/2025 Chan Tran, Finance Analyst Date 05/06/2025 Tenecha Williams, Assistant Director of Finance Date 1 Security Type City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Book Value 9/30/2024 Security Type Allocation % of Portfolio 9/30/2024 Begin Date: 9/30/2024, End Date: 12/31/2024 Book Value 12/31/2024 % of Portfolio 12/31/2024 Cash FHLB Bond Local Government Investment Pool 294,503,940.29 1,000,000.00 123,759,858.26 70.24 0.24 29.52 349,421,369.69 1,000,000.00 116,472,662.12 74.84 0.21 24.95 Total / Average 419,263,798.55 100.00 466,894,031.81 100.00 Portfolio Holdings as of 9/30/2024 • 70.24-Cash • 0,24%-FHLBBond ▪ 29,52%-Local Go.ernm,., Portfolio Holdings as of 12/31/2024 • 74,84%-Cash 0,21%-FHLB Bond • 24,95%-Local Go.ernm,,, Prepared by Danya Luong 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date: 9/30/2024, End Date: 12/31/2024 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 9/30/2024 9/30/2024 12/31/2024 12/31/2024 0-1 Month 418,263,798.55 99.76 465,894,031.81 99.79 9-12 Months 1,000,000.00 0.24 1,000,000.00 0.21 Total / Average 419,263,798.55 100.00 466,894,031.81 100.00 Portfolio Holdings 500,000 400,000 2 300,000 1 D O H 200,000 C ••9/30/2024 • 12/31/2024. 100,000 00 1 0-1 M 9-12 M Prepared by Danya Luong 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Begin Date: 1/31/2024, End Date: 12/31/2024 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 1/31/2024 323,440,693.64 2/29/2024 395,854,641.42 3/31/2024 358,293,133.36 4/30/2024 349,685,013.47 5/31/2024 335,051,604.19 6/30/2024 330,378,941.83 7/31/2024 320,772,533.75 8/31/2024 318,360,467.12 9/30/2024 319,512,753.22 10/31/2024 419,263,920.08 11/30/2024 411,103,241.55 12/31/2024 421,947,931.30 1, 611, 546.44 1,626,471.35 1, 568, 803.22 1,466,585.77 1,469,803.72 1,392,294.19 1,406,774.89 1, 355, 528.42 1, 540, 532.47 1,688,558.87 1,583,451.83 1,600,820.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,611,546.44 1,626,471.35 1,568,803.22 1,466, 585.77 1,469, 803.72 1,392,294.19 1,406, 774.89 1,355,528.42 1,540,532.47 1,688,558.87 1,583,451.83 1,600,820.87 362,216,399.84 375,481,250.03 352,677,972.84 341, 076,189.36 331, 740, 002.80 324, 581,475.90 318, 643,105.75 318,203,234.15 371,201,781.57 413,862,603.85 416,038,679.55 445,717,400.25 0.44 0.43 0.44 0.43 0.44 0.43 0.44 0.43 0.42 0.41 0.38 0.36 5.47 5.32 5.47 5.28 5.45 5.27 5.43 5.23 5.10 5.01 4.66 4.40 4.79 4.92 4.99 5.14 5.19 5.11 4.90 4.43 4.03 4.20 4.34 4.23 Total/Average 323,440,693.64 18,311,172.04 0.00 18,311,172.04 355,913,292.61 5.14 5.14 4.69 Annualized TRR-BV 6,00 5,00 4.00 3.00 2.00 1.00 0.00 1 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024 • Portfolio Treasury 1 Year Prepared by Danya Luong 4 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity 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 Wells Fargo Cash WF9871 7/21/2010 219,685.23 100.00 219,685.23 0.05% None 219,685.23 0.57 219,685.23 0.57 0.00 None Wells Fargo Cash WF1376 1 0 1 0 10/15/2020 39,400.00 100.00 39,400.00 0.01% None 1 39,400.00 0.74 39,400.00 0.74 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 45,509,450.56 5/31/2006 45,509,450.56 100.00 45,509,450.56 9.75% None 1 4.36 45,509,450.56 4.36 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 2,391,173.29 5/31/2006 2,391,173.29 4.36 2,391,173.29 5/31/2006 100.00 2,391,173.29 0.51% None 1 4.36 0.00 None 0 20,190.76 100.00 20,190.76 4.36 20,190.76 4.36 20,190.76 0% None 1 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 24,038,198.45 100.00 24,038,198.45 5.15% None 1 WFSWEEP 24,038,198.45 4.36 24,038,198.45 4.36 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP -196,983.56 4.36 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 226,733.32 4.36 -196,983.56 -196,983.56 100.00 -196,983.56 -0.04% None 1 4.36 0.00 None 0 226,733.32 100.00 226,733.32 4.36 226,733.32 0.05% None 1 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 1,305,251.44 WFSWEEP 1,305,251.44 4.36 1,305,251.44 100.00 1,305,251.44 0.28% None 1 4.36 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 257, 545.63 4.36 257, 545.63 100.00 257, 545.63 4.36 257,545.63 0.06% None 1 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 163,443.19 4.36 163,443.19 100.00 163,443.19 4.36 163,443.19 0.04% None 1 0.00 None 0 Prepared by Danya Luong 5 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 133, 334.84 5/31/2006 4.36 133,334.84 133,334.84 100.00 4.36 133, 334.84 0.03% 0.00 None None Wells Fargo Sweep Cash WFSWEEP 5/31/2006 80,114.07 80,114.07 4.36 100.00 80,114.07 80,114.07 4.36 0.02% None 0.00 None Wells Fargo Sweep Cash 5/31/2006 158,578.20 100.00 158,578.20 0.03% None WFSWEEP 158,578.20 4.36 Wells Fargo Sweep Cash 158,578.20 4.36 0.00 None 5/31/2006 WFSWEEP 90,988.02 4.36 90,988.02 100.00 90,988.02 4.36 90,988.02 0.02% None 0.00 None Wells Fargo Sweep Cash 5/31/2006 4,201,613.83 WFSWEEP 4,201,613.83 4.36 4,201,613.83 100.00 4,201,613.83 0.9% None 4.36 0.00 None Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 73,201.65 4.36 73,201.65 100.00 73,201.65 4.36 1 0 1 0 1 0 1 0 1 0 73,201.65 0.02% None 0.00 None Wells Fargo Sweep Cash 5/31/2006 1,402,784.32 WFSWEEP 1,402,784.32 4.36 1,402,784.32 1 0 100.00 1,402,784.32 0.3% None 4.36 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 37,335,700.84 100.00 37,335,700.84 WFSWEEP 37,335,700.84 4.36 37,335,700.84 4.36 8% 0.00 None None 1 0 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 359,635.39 4.36 359,635.39 100.00 359,635.39 4.36 359,635.39 0.08% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 319, 809.18 4.36 319, 809.18 100.00 319, 809.18 4.36 319,809.18 0.07% None 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 192,792.00 4.36 192,792.00 100.00 192,792.00 4.36 192,792.00 0.04% None 1 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 6/30/2006 9,409.84 4.36 9,409.84 100.00 9,409.84 4.36 9,409.84 0% None 1 0.00 None 0 Prepared by Danya Luong 6 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 1, 366, 678.26 10/31/2006 4.36 1, 366, 678.26 1, 366, 678.26 100.00 4.36 1,366,678.26 0.29% 0.00 None None Wells Fargo Sweep Cash WFSWEEP 12/1/2006 592,948.29 592,948.29 4.36 100.00 592,948.29 592,948.29 4.36 0.13% None 0.00 None Wells Fargo Sweep Cash 9/1/2007 -53,297.84 100.00 -53,297.84 -0.01% None WFSWEEP -53,297.84 4.36 Wells Fargo Sweep Cash -53,297.84 4.36 0.00 None 12/31/2007 WFSWEEP 743,312.89 4.36 743,312.89 100.00 743,312.89 4.36 743,312.89 0.16% None 0.00 None Wells Fargo Sweep Cash 10/30/2008 5,443,909.87 WFSWEEP 5,443,909.87 4.36 5,443,909.87 100.00 5,443,909.87 1.17% None 4.36 0.00 None 1 0 1 0 1 0 1 0 1 0 Wells Fargo Sweep Cash 9/15/2009 WFSWEEP 2,286.61 4.36 2,286.61 100.00 2,286.61 4.36 Wells Fargo Sweep Cash WFSWEEP 12/1/2009 27,299.00 4.36 27,299.00 100.00 27,299.00 4.36 2,286.61 0% None 0.00 None 1 0 27,299.00 0.01% None 0.00 None 1 0 Wells Fargo Sweep Cash 9/15/2010 2,920,527.17 WFSWEEP 2,920,527.17 4.36 2,920,527.17 100.00 2,920,527.17 0.63% None 4.36 0.00 None 1 0 Wells Fargo Sweep Cash 4/15/2012 WFSWEEP 260,479.81 4.36 260,479.81 100.00 260,479.81 4.36 260,479.81 0.06% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 2/1/2013 27,966.17 4.36 27,966.17 100.00 27,966.17 4.36 27,966.17 0.01% None 0.00 None 1 0 Wells Fargo Sweep Cash 11/15/2015 WFSWEEP -127,014.20 4.36 -127,014.20 -127,014.20 100.00 -127,014.20 -0.03% None 1 4.36 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2018 356, 839.37 4.36 Prepared by Danya Luong 356, 839.37 100.00 356, 839.37 4.36 356,839.37 0.08% None 1 0.00 None 0 7 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 1,559,487.06 12/15/2018 4.36 1,559,487.06 1,559,487.06 100.00 4.36 1,559,487.06 0.33% 0.00 None None Wells Fargo Sweep Cash WFSWEEP -13,758,865.96 10/15/2019 -13,758,865.96 4.36-13,758,865.96 100.00 -13,758,865.96 4.36 -2.95% None 0.00 None Wells Fargo Sweep Cash 10/15/2019 331,287.92 100.00 331,287.92 0.07% None WFSWEEP 331,287.92 4.36 Wells Fargo Sweep Cash 10/15/2019 WFSWEEP 3,025.96 4.36 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 724,094.92 4.36 Wells Fargo Sweep Cash 10/15/2019 WFSWEEP 812,268.22 4.36 331, 287.92 4.36 0.00 None 3,025.96 100.00 3,025.96 4.36 3,025.96 0% None 0.00 None 724, 094.92 100.00 724, 094.92 4.36 724,094.92 0.16% None 0.00 None 1 0 1 0 1 0 1 0 1 0 812,268.22 100.00 812,268.22 4.36 812,268.22 0.17% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2019 357,111.99 4.36 357,111.99 100.00 357,111.99 4.36 357,111.99 0.08% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 WFSWEEP 539, 560.30 4.36 539, 560.30 100.00 539, 560.30 4.36 539,560.30 0.12% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2019 WFSWEEP 196, 875.85 4.36 196, 875.85 100.00 196, 875.85 4.36 196,875.85 0.04% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/15/2019 -343,071.77 4.36 -343,071.77 -343,071.77 100.00 -343,071.77 -0.07% None 4.36 0.00 None 1 0 Wells Fargo Sweep Cash 1/15/2020 1,263,915.06 WFSWEEP 1,263,915.06 4.36 1,263,915.06 100.00 1,263,915.06 0.27% None 1 4.36 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 1/15/2020 3,429.84 4.36 Prepared by Danya Luong 3,429.84 100.00 3,429.84 4.36 3,429.84 0% None 1 0.00 None 0 8 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 802,966.19 1/15/2020 4.36 802,966.19 802,966.19 100.00 4.36 802,966.19 Wells Fargo Sweep Cash WFSWEEP -14,222,029.23 2/15/2020 -14,222,029.23 4.36-14,222,029.23 100.00 -14,222,029.23 4.36 0.17% 0.00 None None -3.05% None 0.00 None Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP -1,370,727.84 1,024,440.52 5/15/2020 -1,370,727.84 100.00 -1,370,727.84 -0.29% None 4.36-1,370,727.84 4.36 8/15/2020 1,024,440.52 4.36 1,024,440.52 0.00 None 100.00 1,024,440.52 0.22% None 4.36 0.00 None Wells Fargo Sweep Cash 9/15/2020 -3,849,425.12 WFSWEEP -3,849,425.12 4.36-3,849,425.12 100.00 -3,849,425.12 -0.82% None 4.36 0.00 None 1 0 1 0 1 0 1 0 1 0 Wells Fargo Sweep Cash 10/1/2020 -3,032,690.85 WFSWEEP -3,032,690.85 4.36-3,032,690.85 100.00 -3,032,690.85 -0.65% None 4.36 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 885,129.50 4.36 885,129.50 100.00 885,129.50 4.36 885,129.50 0.19% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 2,129,993.62 100.00 2,129,993.62 0.46% None WFSWEEP 2,129,993.62 4.36 2,129,993.62 4.36 0.00 None 1 0 Wells Fargo Sweep Cash 10/1/2020 WFSWEEP 85,792.05 4.36 85,792.05 100.00 85,792.05 4.36 85,792.05 0.02% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/1/2020 348, 090.92 4.36 348, 090.92 100.00 348, 090.92 4.36 348,090.92 0.07% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2020 28,291,984.93 100.00 28,291,984.93 6.06% None 1 WFSWEEP 28,291,984.93 4.36 28,291,984.93 4.36 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 11/15/2020 -362,070.61 4.36 Prepared by Danya Luong -362,070.61 -362,070.61 100.00 -362,070.61 -0.08% None 1 4.36 0.00 None 0 9 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -355,269.02 11/15/2020 4.36 -355,269.02 -355,269.02 100.00 4.36 -355,269.02 -0.08% 0.00 None None Wells Fargo Sweep Cash WFSWEEP 2,666,569.28 5/15/2021 2, 666, 569.28 4.36 2,666,569.28 100.00 2,666,569.28 4.36 0.57% None 0.00 None Wells Fargo Sweep Cash 10/15/2021 WFSWEEP -697,065.48 4.36 Wells Fargo Sweep Cash WFSWEEP 37,340,635.89 -697,065.48 -697,065.48 100.00 -697,065.48 4.36 -0.15% None 0.00 None 10/15/2021 37,340,635.89 100.00 37,340,635.89 4.36 37,340,635.89 4.36 8% 0.00 None None Wells Fargo Sweep Cash 10/15/2021 4,853,418.90 WFSWEEP 4,853,418.90 4.36 4,853,418.90 100.00 4,853,418.90 1.04% None 4.36 0.00 None 1 0 1 0 1 0 1 0 1 0 Wells Fargo Sweep Cash 10/15/2021 81,202,986.08 100.00 81,202,986.08 17.39% None WFSWEEP 81,202,986.08 4.36 81,202,986.08 4.36 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 12/15/2021 55.43 100.00 55.43 0% None 55.43 4.36 55.43 4.36 0.00 None 1 0 Wells Fargo Sweep Cash 6/1/2022 WFSWEEP 44, 574.68 4.36 44,574.68 100.00 44, 574.68 4.36 44,574.68 0.01% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 9,878,505.61 WFSWEEP 9,878,505.61 4.36 9,878,505.61 100.00 9,878,505.61 2.12% None 4.36 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 1,397,873.83 WFSWEEP 1,397,873.83 4.36 1,397,873.83 100.00 1,397,873.83 0.3% None 4.36 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2022 1,439,643.35 WFSWEEP 1,439,643.35 4.36 1,439,643.35 100.00 1,439,643.35 0.31% None 1 4.36 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2022 -48,669.01 4.36 -48,669.01 100.00 -48,669.01 4.36 -48,669.01 -0.01% None 1 0.00 None 0 Prepared by Danya Luong 10 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 247, 291.13 10/15/2022 4.36 247, 291.13 247, 291.13 100.00 4.36 247, 291.13 0.05% 0.00 None None Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash 10/15/2022 3,307.88 3,307.88 4.36 100.00 3,307.88 3,307.88 4.36 0% None 0.00 None 3/15/2023 104,771.64 100.00 104,771.64 0.02% None WFSWEEP 104,771.64 4.36 Wells Fargo Sweep Cash WFSWEEP 28,770, 595.66 104,771.64 4.36 0.00 None 10/15/2023 28,770,595.66 100.00 28,770,595.66 6.16% None 4.36 28,770,595.66 4.36 0.00 None Wells Fargo Sweep Cash 10/15/2023 5,940,273.73 WFSWEEP 5,940,273.73 4.36 5,940,273.73 100.00 5,940,273.73 1.27% None 4.36 0.00 None 1 0 1 0 1 0 1 0 1 0 Wells Fargo Sweep Cash 10/15/2023 22,436,374.80 100.00 22,436,374.80 4.81% None WFSWEEP 22,436,374.80 4.36 22,436,374.80 4.36 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2024 237,629.61 4.36 237,629.61 100.00 237,629.61 4.36 237,629.61 0.05% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2024 WFSWEEP -77,566.86 4.36 -77,566.86 100.00 -77,566.86 4.36 -77,566.86 -0.02% None 0.00 None 1 0 Wells Fargo Sweep Cash 10/15/2024 WFSWEEP -53,998.20 4.36 -53,998.20 100.00 -53,998.20 4.36 -53,998.20 -0.01% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 10/15/2024 -53,998.20 4.36 -53,998.20 100.00 -53,998.20 4.36 -53,998.20 -0.01% None 0.00 None 1 0 Wells Fargo TWDB Cash 9/15/2017 1,033,057.83 WF5875 1,033,057.83 4.36 1,033,057.83 100.00 1,033,057.83 0.22% None 1 4.36 0.00 None 0 Wells Fargo TWDB Cash WF6624 5/15/2018 356,465.13 4.36 Prepared by Danya Luong 356,465.13 100.00 356,465.13 4.36 356,465.13 0.08% None 1 0.00 None 0 11 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo TWDB Cash WF6100 7,937,480.39 6/16/2020 4.18 7,937,480.39 7,937,480.39 100.00 4.18 7,937,480.39 1.7% 0.00 None None Wells Fargo TWDB Cash WF3100 4/1/2021 629,221.70 629,221.70 4.18 100.00 629,221.70 629,221.70 4.18 0.13% None 0.00 None Wells Fargo TWDB Cash WF3100 Wells Fargo TWDB Cash WF4102 11,698,986.30 Sub Total Cash FHLB Bond FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 3130ATE29 4/1/2021 11,698,986.30 100.00 11,698,986.30 2.51% None 4.18 11,698,986.30 4.18 11/1/2016 170,887.14 4.36 349,421,369.69 4.35 0.00 None 170,887.14 100.00 170,887.14 4.36 349,421,369.69 349,421,369.69 4.35 170,887.14 0.04% None 0.00 None 349,421,369.69 74.89% 1 0 1 0 1 0 1 0 1 0.00 0 1, 000, 000.00 9/29/2022 1, 000, 000.00 4.38 1, 000, 000.00 100.08 4.26 1, 000, 752.87 11,180.56 1,000,000.00 Sub Total FHLB Bond 1,000,000.00 4.38 1,000,000.00 0.21 % 752.87 None None 272 0.73 1,000,752.87 0.21% 272 4.26 11,180.56 752.87 0.73 Local Government Investment Pool LOGIC LGIP 6028909005 LOGIC LGIP 6028909004 LOGIC LGIP 6028909002 15,521,916.66 7/26/2022 15, 521, 916.66 4.69 15,521,916.66 100.00 15,521,916.66 3.32% None 4.69 0.00 None 1 0 3,724,947.91 7/26/2022 3,724,947.91 4.69 3,724,947.91 100.00 3,724,947.91 0.8% None 4.69 0.00 None 1 0 9,059,652.31 7/26/2022 9,059,652.31 4.69 9,059,652.31 100.00 9,059,652.31 1.94% None 4.69 0.00 None 1 0 LOGIC LGIP 6028909003 5,472,014.55 7/26/2022 5,472,014.55 4.69 5,472,014.55 100.00 5,472,014.55 1.17% None 4.69 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12/20/2016 71, 028.25 4.75 71, 028.25 100.00 71, 028.25 4.75 71,028.25 0.02% None 0.00 None 1 0 Prepared by Danya Luong 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Texas Class LGIP TX-01-0615-0001 69.71 12/20/2016 4.75 69.71 69.71 100.00 4.75 69.71 Texas Class LGIP TX-01-0615-0001 13,607,122.98 12/20/2016 13,607,122.98 4.75 13,607,122.98 100.00 13,607,122.98 4.75 0% 0.00 None None 2.91% None 0.00 None Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0001 2, 277, 564.67 12/20/2016 2,277,564.67 100.00 2,277,564.67 0.49% None 4.75 2,277,564.67 4.75 1/15/2017 98,543.20 4.75 Texas Class LGIP TX-01-0615-0001 2,906,368.46 0.00 None 98,543.20 100.00 98,543.20 4.75 98,543.20 0.02% None 0.00 None 1/15/2017 2,906,368.46 4.75 2,906,368.46 100.00 2,906,368.46 0.62% None 4.75 0.00 None 1 0 1 0 1 0 1 0 1 0 Texas Class LGIP TX-01-0615-0001 2,345,523.78 1/15/2017 2,345,523.78 4.75 2,345,523.78 100.00 2,345,523.78 0.5% None 4.75 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 5,826,709.32 5/15/2017 5,826,709.32 4.75 5,826,709.32 100.00 5,826,709.32 1.25% None 4.75 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 14,787, 504.80 5/15/2017 14,787, 504.80 4.75 14,787,504.80 100.00 14,787,504.80 3.17% None 4.75 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 5/15/2017 324,601.67 4.75 324,601.67 100.00 324,601.67 4.75 324,601.67 0.07% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 2,977,831.13 6/15/2020 2,977,831.13 4.75 2,977,831.13 100.00 2,977,831.13 0.64% None 4.75 0.00 None 1 0 Texas Class LGIP TX-01-0615-0001 12/15/2020 70,767.33 4.75 70,767.33 100.00 70,767.33 4.75 70,767.33 0.02% None 1 0.00 None 0 Texas Class LGIP TX-01-0615-0001 2,830,360.20 1/15/2022 2,830,360.20 4.75 2,830,360.20 100.00 2,830,360.20 0.61% None 1 4.75 0.00 None 0 Prepared by Danya Luong 13 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Texas Class LGIP TX-01-0615-0001 3,396,432.23 1/15/2022 4.75 3,396,432.23 3,396,432.23 100.00 4.75 3,396,432.23 0.73% 0.00 None None Texas Class LGIP TX-01-0615-0001 8,789,733.91 1/15/2022 8,789,733.91 4.75 8,789,733.91 100.00 8,789,733.91 4.75 1.88% None 0.00 None Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0013 Texas Class LGIP TX-01-0615-0014 2,326.39 2,835,359.07 981, 996.15 1/15/2022 2,326.39 100.00 2,326.39 0% None 4.75 2,326.39 4.75 0.00 None 8/15/2021 2, 835, 359.07 4.75 2,835,359.07 100.00 2,835,359.07 0.61% None 4.75 0.00 None 8/15/2021 981, 996.15 100.00 4.75 981,996.15 4.75 1 0 1 0 0 1 0 981,996.15 0.21% None 1 0.00 None 0 Texas Class LGIP TX-01-0615-0009 8/11/2020 968,963.57 4.75 968,963.57 100.00 968,963.57 4.75 968,963.57 0.21% None 1 0.00 None 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 37,810.57 4.75 37,810.57 100.00 37,810.57 4.75 37,810.57 0.01% None 0.00 None 1 0 Texas Class LGIP TX-01-0615-0007 9/19/2019 3,768.36 4.75 3,768.36 100.00 3,768.36 4.75 3,768.36 0% None 0.00 None 1 0 Texas Class LGIP 9/19/2019 647,851.24 100.00 647,851.24 0.14% None 1 TX-01-0615-0007 647,851.24 4.75 647,851.24 4.75 0.00 None 0 Texas Class LGIP 8/11/2020 1,529,306.40 100.00 1,529,306.40 0.33% None 1 TX-01-0615-0011 1,529,306.40 4.75 1,529,306.40 4.75 0.00 None 0 Texas Class LGIP 9/15/2018 2,994,616.99 100.00 2,994,616.99 0.64% None 1 TX-01-0615-0005 2,994,616.99 4.75 2,994,616.99 4.75 0.00 None 0 Texas Class LGIP 9/15/2018 8,028.71 100.00 8,028.71 0% None 1 TX-01-0615-0004 8,028.71 4.75 8,028.71 4.75 0.00 None 0 Prepared by Danya Luong 14 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value % Portfolio YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Texas Class LGIP TX-01-0615-0015 1,155,165.36 8/15/2021 4.75 1,155,165.36 1,155,165.36 100.00 4.75 1,155,165.36 0.25% 0.00 None None Texas Class LGIP TX-01-0615-0006 9/15/2018 268,047.62 268,047.62 4.75 100.00 268,047.62 268,047.62 4.75 0.06% None 0.00 None Texas Class LGIP TX-01-0615-0010 TexSTAR LGIP 02000-20190 TexSTAR LGIP 02000-20191 521, 345.05 1,588,152.57 552,397.31 8/11/2020 521,345.05 100.00 521,345.05 0.11% None 4.75 521,345.05 4.75 0.00 None 9/19/2019 1,588,152.57 4.56 1,588,152.57 100.00 1,588,152.57 0.34% None 4.56 0.00 None 9/27/2019 552,397.31 100.00 4.56 552,397.31 4.56 552,397.31 0.12% None 0.00 None TexSTAR LGIP 02000-20191 9/27/2019 573,212.49 4.56 573,212.49 100.00 573,212.49 4.56 1 0 1 0 1 0 1 0 1 0 573,212.49 0.12% None 1 0.00 None 0 TexSTAR LGIP 02000-11110 1, 871, 882.92 8/26/2016 1,871,882.92 100.00 1,871,882.92 0.4% S&P -AAA 1 4.56 1,871,882.92 4.56 0.00 None 0 TexSTAR LGIP 02000-11110 1,321,514.06 8/26/2016 1,321,514.06 100.00 1,321,514.06 0.28% S&P -AAA 4.56 1,321,514.06 4.56 0.00 None TexSTAR LGIP 02000-20192 4,522,224.22 9/27/2019 4,522,224.22 4.56 4,522,224.22 1 0 100.00 4,522,224.22 0.97% None 1 4.56 0.00 None 0 Sub Total Local Government Investment Pool 116,472,662.12 4.71 116,472,662.12 116,472,662.12 4.71 116,472,662.12 24.96% 1 0.00 0 TOTAL PORTFOLIO 466,894,031.81 4.44 466,894,031.81 466,894,031.81 466,894,784.68 100.00% 2 4.44 11,180.56 752.87 0 Prepared by Danya Luong 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Shares YTM @ Cost Cost Value Market Price Market Value Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity 100: General Fund FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 3130ATE29 Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 100: General Fund 1, 000, 000.00 9/29/2022 4.38 1, 000, 000.00 1, 000, 000.00 100.08 4.26 1, 000, 752.87 11,180.56 0.21% 752.87 None None 14,787,504.80 5/15/2017 4.75 14,787,504.80 14,787,504.80 100.00 4.75 14,787,504.80 3.17% 0.00 None None 37,335,700.84 5/31/2006 4.36 37,335,700.84 37,335,700.84 100.00 4.36 37,335,700.84 8% 0.00 None None 53,123, 205.64 4.47 53,123,205.64 53,123,205.64 4.46 53,123,958.51 11,180.56 11.38% 752.87 272 0.73 1 0 1 0 6 0.01 200: Debt Services Texas Class LGIP TX-01-0615-0001 98,543.20 1/15/2017 4.75 98,543.20 98,543.20 100.00 4.75 98,543.20 0.02% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 200: Debt Services 45,509,450.56 5/31/2006 4.36 45,509,450.56 45,509,450.56 100.00 4.36 45,509,450.56 9.75% 0.00 None None 1 0 45,607,993.76 5,826,709.32 305: Hotel/Motel Occupancy Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP 4.36 5/15/2017 4.75 45,607,993.76 45,607,993.76 5,826,709.32 5,826,709.32 4.36 100.00 4.75 45,607,993.76 5,826,709.32 9.77% 0.00 1.25% 0.00 None None 1 0 0 Sub Total 305: Hotel/Motel Occupancy 2,391,173.29 8,217,882.61 5/31/2006 4.36 4.63 2,391,173.29 2,391,173.29 100.00 4.36 8,217,882.61 8,217,882.61 4.63 2,391,173.29 8,217,882.61 0.51% 0.00 None None 1 0 1.76% 0.00 1 0 310: Municipal Court Security Wells Fargo Sweep Cash WFSWEEP Prepared by Danya Luong 80,114.07 5/31/2006 4.36 80,114.07 80,114.07 100.00 4.36 80,114.07 0.02% 0.00 None None 1 0 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 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 310: Municipal Court Security 80,114.07 4.36 80,114.07 80,114.07 4.36 80,114.07 0.02% 0.00 1 0 315: City Wide Donation Wells Fargo Sweep Cash WFSWEEP 5/31/2006 257,545.63 100.00 257,545.63 4.36 257,545.63 4.36 Sub Total 315: City Wide Donation 257,545.63 320: Court Technology Wells Fargo Sweep Cash WFSWEEP 257,545.63 4.36 257,545.63 4.36 257,545.63 0.06% None 0.00 None 257,545.63 0.06% 0.00 1 0 1 0 Sub Total 320: Court Technology 20,190.76 20,190.76 5/31/2006 20,190.76 100.00 4.36 20,190.76 4.36 4.36 20,190.76 20,190.76 4.36 20,190.76 0% None 20,190.76 0.00 None 0% 0.00 1 0 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 325: Street Assessment 55.43 12/15/2021 4.36 55.43 55.43 55.43 100.00 4.36 55.43 4.36 55.43 4.36 55.43 55.43 0% 0.00 0% 0.00 None None 1 0 1 0 330: Park Donations Wells Fargo Sweep Cash WFSWEEP Sub Total 330: Park Donations 5/31/2006 73,201.65 4.36 73,201.65 4.36 73,201.65 100.00 73,201.65 4.36 73,201.65 73,201.65 4.36 73,201.65 0.02% None 73,201.65 0.00 None 0.02% 0.00 1 0 1 0 331: Tree Trust Fund Wells Fargo Sweep Cash 5/31/2006 1,402,784.32 WFSWEEP 1,402,784.32 4.36 1,402,784.32 Sub Total 331: Tree Trust Fund 1,402,784.32 4.36 1,402,784.32 1,402,784.32 100.00 1,402,784.32 4.36 4.36 1,402,784.32 0.3% 0.00 None None 1 0 0.3% 0.00 1 0 Prepared by Danya Luong 17 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 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 332: Parks Financl Asstance Donations 335: Police State Seizure Wells Fargo Sweep Cash 3,025.96 10/15/2019 4.36 3,025.96 3,025.96 100.00 4.36 3,025.96 0% 0.00 None None 3,025.96 3,025.96 4.36 3,025.96 4.36 3,025.96 0% 0.00 5/31/2006 163,443.19 100.00 163,443.19 0.04% None WFSWEEP 163,443.19 4.36 Sub Total 335: Police State Seizure 163,443.19 4.36 163,443.19 4.36 1 0 1 0 1 0.00 None 0 163,443.19 163,443.19 4.36 163,443.19 0.04% 0.00 1 0 336: Federal Police Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 336: Federal Police Fund 192,792.00 192,792.00 5/31/2006 192,792.00 100.00 192,792.00 0.04% None 4.36 192,792.00 4.36 4.36 0.00 None 1 0 192,792.00 192,792.00 4.36 192,792.00 0.04% 0.00 1 0 337: Community Safety Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 337: Community Safety Fund 340: Park & Rec Development Wells Fargo Sweep Cash WFSWEEP 44, 574.68 6/1/2022 4.36 44, 574.68 44, 574.68 44,574.68 4.36 100.00 4.36 44,574.68 44,574.68 4.36 44, 574.68 44,574.68 0.01% 0.00 0.01% 0.00 None None 1 0 1 0 Sub Total 340: Park & Rec Development 1,305,251.44 5/31/2006 1,305,251.44 100.00 1,305,251.44 0.28% None 1 4.36 1,305,251.44 4.36 0.00 None 0 1,305,251.44 4.36 1,305,251.44 1,305,251.44 4.36 1,305,251.44 0.28% 0.00 0 345: Sidewalk Fund 1 Wells Fargo Sweep Cash 5/31/2006 90,988.02 100.00 90,988.02 0.02% None WFSWEEP Prepared by Danya Luong 90,988.02 4.36 90,988.02 4.36 0.00 None 1 0 18 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Sub Total 345: Sidewalk Fund 90,988.02 4.36 90,988.02 90,988.02 4.36 90,988.02 0.02% 0.00 1 0 346: Drainage Maintenance Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 346: Drainage Maintenance Fund 1,439,643.35 10/15/2022 4.36 1,439,643.35 1,439,643.35 100.00 4.36 1,439,643.35 0.31% 0.00 None None 1,439,643.35 4.36 1,439,643.35 1,439,643.35 4.36 1,439,643.35 0.31% 0.00 1 0 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 350: Grant Fund 158,578.20 158,578.20 5/31/2006 158,578.20 100.00 158,578.20 0.03% None 4.36 4.36 158,578.20 4.36 0.00 None 0 158,578.20 158,578.20 4.36 158,578.20 0.03% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 351: CDBG Fund -127,014.20 11/15/2015 4.36 -127,014.20 4.36 -127,014.20 -127,014.20 100.00 4.36 -127,014.20 -127,014.20 4.36 -127,014.20 -127,014.20 -0.03% 0.00 None None 1 0 -0.03% 0.00 1 0 352: CDBG - Disaster Recovery Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 352: CDBG - Disaster Recovery Fund -362,070.61 -362,070.61 11/15/2020 4.36 4.36 -362,070.61 -362,070.61 100.00 -362,070.61 4.36 -0.08% None 0.00 None 1 0 -362,070.61 -362,070.61 4.36 -362,070.61 -0.08% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 353: Disaster Recovery Fund 354: Hazard Mitigation Fund Prepared by Danya Luong -3,849,425.12 9/15/2020 -3,849,425.12 100.00 -3,849,425.12 4.36-3,849,425.12 4.36 -0.82% None 0.00 None 0 -3,849,425.12 4.36 -3,849,425.12 -3,849,425.12 4.36 -3,849,425.12 -0.82% 0.00 1 0 19 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/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 354: Hazard Mitigation Fund -355,269.02 -355,269.02 11/15/2020 4.36 4.36 -355,269.02 -355,269.02 100.00 4.36 -355,269.02 -0.08% 0.00 None None -355,269.02 -355,269.02 4.36 -355,269.02 -0.08% 0.00 1 0 1 0 355: Coronavirus Relief Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 355: Coronavirus Relief Fund -1,370,727.84 5/15/2020 4.36 -1,370,727.84 4.36 -1,370,727.84 -1,370,727.84 100.00 4.36 -1,370,727.84 -0.29% 0.00 None None -1,370,727.84 -1,370,727.84 4.36 -1,370,727.84 -0.29% 0.00 1 0 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 356: ARPA Fund 2,666, 569.28 5/15/2021 2,666, 569.28 4.36 2,666,569.28 2,666,569.28 4.36 2,666,569.28 2,666,569.28 100.00 2,666,569.28 4.36 4.36 2,666,569.28 0.57% None 0.00 None 0 0.57% 0.00 1 0 357: Opi-oid Settlement Wells Fargo Sweep Cash WFSWEEP Sub Total 357: Opi-oid Settlement 104, 771.64 104,771.64 3/15/2023 104,771.64 100.00 4.36 104,771.64 4.36 4.36 104,771.64 0.02% None 0.00 None 104,771.64 104,771.64 4.36 104,771.64 0.02% 0.00 1 0 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 360: Traffic Impact Improvement 365: Court Juvenile Mgmt Wells Fargo Sweep Cash WFSWEEP Prepared by Danya Luong 359,635.39 5/31/2006 359,635.39 100.00 359,635.39 0.08% None 4.36 359,635.39 4.36 0.00 None 0 359,635.39 359,635.39 4.36 359,635.39 4.36 359,635.39 0.08% 0.00 9/15/2009 2,286.61 100.00 2,286.61 0% None 2,286.61 4.36 2,286.61 4.36 0.00 None 1 0 1 0 20 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Sub Total 365: Court Juvenile Mgmt 2,286.61 4.36 2,286.61 2,286.61 4.36 2,286.61 0% 0.00 1 0 366: Municipal Jury Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 366: Municipal Jury Fund 3,429.84 1/15/2020 4.36 3,429.84 3,429.84 100.00 4.36 3,429.84 3,429.84 4.36 3,429.84 3,429.84 4.36 3,429.84 0% 0.00 None None 0% 0.00 0 0 370: Municipal Channel Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash 5/15/2017 324,601.67 100.00 324,601.67 0.07% None 1 324,601.67 4.75 324,601.67 4.75 0.00 None 0 4/15/2012 260,479.81 100.00 260,479.81 0.06% None 1 WFSWEEP 260,479.81 4.36 260,479.81 4.36 0.00 None 0 Sub Total 370: Municipal Channel 585,081.48 4.57 585,081.48 585,081.48 4.57 585,081.48 0.13% 1 0.00 0 375: U of H Fund Wells Fargo Sweep Cash 12/1/2009 27,299.00 100.00 WFSWEEP 27,299.00 4.36 27,299.00 4.36 Sub Total 375: U of H Fund 380: Regional Detention Wells Fargo Sweep Cash WFSWEEP Sub Total 380: Regional Detention 27,299.00 0.01% None 1 0.00 None 0 27,299.00 27,299.00 4.36 27,299.00 4.36 226,733.32 5/31/2006 4.36 226,733.32 226,733.32 27,299.00 0.01% 100.00 226,733.32 4.36 0.00 0.05% None 0.00 None 1 0 1 0 226,733.32 4.36 226,733.32 226,733.32 4.36 226,733.32 0.05% 0.00 1 0 Texas Class LGIP TX-01-0615-0001 Prepared by Danya Luong 2,906,368.46 1/15/2017 4.75 2,906,368.46 2,906,368.46 100.00 4.75 2,906,368.46 0.62% 0.00 None None 1 0 21 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Cash WF3025 2,771.11 8/12/2020 0.00 2,771.11 2,771.11 Wells Fargo Sweep Cash WFSWEEP 4,201, 613.83 5/31/2006 4,201,613.83 4.36 4,201,613.83 100.00 0.00 2,771.11 0% 0.00 None None 100.00 4,201,613.83 4.36 0.9% None 0.00 None 7,110,753.40 7,110,753.40 Sub Total 500: Capital Projects 7,110,753.40 4.52 7,110,753.40 4.52 501: Certificates of Obligation Texas Class LGIP 12/20/2016 2,277,564.67 100.00 2,277,564.67 TX-01-0615-0001 2,277,564.67 4.75 2,277,564.67 4.75 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0006 1.52% 0.00 1 0 1 0 1 0 0.49% None 1 0.00 None 0 9/19/2019 647,851.24 4.75 647,851.24 100.00 647,851.24 4.75 647,851.24 0.14% None 1 0.00 None 0 9/15/2018 268,047.62 4.75 268,047.62 100.00 268,047.62 4.75 268,047.62 0.06% None 1 0.00 None 0 TexSTAR LGIP 02000-20191 9/27/2019 573,212.49 4.56 573,212.49 100.00 573,212.49 4.56 573,212.49 0.12% None 1 0.00 None 0 TexSTAR LGIP 02000-11110 1,321,514.06 TexSTAR LGIP 02000-20192 4,522,224.22 8/26/2016 1,321,514.06 100.00 1,321,514.06 0.28% S&P -AAA 1 4.56 1,321,514.06 4.56 0.00 None 0 9/27/2019 4,522,224.22 4.56 4,522,224.22 100.00 4,522,224.22 0.97% None 1 4.56 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 319,809.18 100.00 319,809.18 0.07% None 1 WFSWEEP Sub Total 501: Certificates of Obligation 319, 809.18 4.36 9,930,223.48 4.62 319,809.18 4.36 0.00 None 0 9,930,223.48 9,930,223.48 4.62 9,930,223.48 2.13% 1 0.00 0 503: Certificates of Obligation 2006 Wells Fargo Sweep Cash 6/30/2006 9,409.84 100.00 9,409.84 0% None WFSWEEP Prepared by Danya Luong 9,409.84 4.36 9,409.84 4.36 0.00 None 1 0 22 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 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 503: Certificates of Obligation 2006 506: General Obligation Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0005 9,409.84 4.36 9,409.84 9,409.84 4.36 9,409.84 0% 0.00 1 0 f 13,607,122.98 12/20/2016 13,607,122.98 100.00 13,607,122.98 2.91% None 4.75 13,607,122.98 4.75 2,994,616.99 9/15/2018 2,994,616.99 4.75 2,994,616.99 0.00 None 100.00 2,994,616.99 0.64% None 4.75 0.00 None TexSTAR LGIP 02000-20190 1,588,152.57 TexSTAR LGIP 02000-20191 552,397.31 TexSTAR LGIP 02000-11110 1, 871, 882.92 9/19/2019 1,588,152.57 4.56 1,588,152.57 0 0 100.00 1,588,152.57 0.34% None 1 4.56 0.00 None 0 9/27/2019 552,397.31 100.00 552,397.31 0.12% None 1 4.56 552,397.31 4.56 0.00 None 0 8/26/2016 1,871,882.92 100.00 1,871,882.92 0.4% S&P -AAA 1 4.56 1,871,882.92 4.56 0.00 None 0 Wells Fargo Sweep Cash 10/30/2008 5,443,909.87 WFSWEEP 5,443,909.87 4.36 5,443,909.87 Sub Total 506: General Obligation 100.00 5,443,909.87 1.17% None 1 4.36 26,058,082.64 4.64 26,058,082.64 26,058,082.64 4.64 26,058,082.64 0.00 None 0 5.58% 1 0.00 0 507: General Obligation Series 2020 Wells Fargo Sweep Cash 10/15/2019 -13,758,865.96 100.00 -13,758,865.96 -2.95% None WFSWEEP -13,758,865.96 4.36-13,758,865.96 4.36 0.00 None Sub Total 507: General Obligation Series 2020 -13,758,865.96 4.36 -13,758,865.96 -13,758,865.96 4.36 1 0 -13,758,865.96 -2.95% 1 0.00 0 508: Certificates of Oblg Series 2020 Texas Class LGIP 8/11/2020 968,963.57 100.00 968,963.57 0.21% None 1 TX-01-0615-0009 Prepared by Danya Luong 968, 963.57 4.75 968,963.57 4.75 0.00 None 0 23 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/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 508: Certificates of Oblg Series 2020 812,268.22 1,781,231.79 10/15/2019 4.36 4.57 812, 268.22 812, 268.22 100.00 4.36 812, 268.22 0.17% 0.00 None None 1,781,231.79 1,781,231.79 4.57 1,781,231.79 0.38% 0.00 1 0 1 0 509: General Obligation Series 2021 Texas Class LGIP TX-01-0615-0015 1,155,165.36 Wells Fargo Sweep Cash WFSWEEP Sub Total 509: General Obligation Series 2021 8/15/2021 1,155,165.36 100.00 1,155,165.36 0.25% None 1 4.75 1,155,165.36 4.75 0.00 None 0 10/15/2019 331, 287.92 4.36 331, 287.92 100.00 331, 287.92 4.36 331,287.92 0.07% None 1 0.00 None 0 1,486,453.28 4.66 1,486,453.28 1,486,453.28 4.66 1,486,453.28 0.32% 1 0.00 0 511: PEDC Capital Projects Wells Fargo Sweep Cash WFSWEEP Sub Total 511: PEDC Capital Projects 12/15/2018 1,559,487.06 1, 559, 487.06 4.36 1,559,487.06 1,559,487.06 1,559,487.06 4.36 1,559,487.06 100.00 1,559,487.06 0.33% None 1 4.36 0.00 None 0 4.36 1,559,487.06 0.33% 0.00 1 0 512: Certificates of Oblg Series 2021 Wells Fargo Sweep Cash WFSWEEP Sub Total 512: Certificates of Oblg Series 2021 513: General Obligation Series 2022 LOGIC LGIP 6028909002 Wells Fargo Sweep Cash WFSWEEP Prepared by Danya Luong -14,222,029.23 -14,222,029.23 9,059,652.31 2/15/2020 -14,222,029.23 100.00 -14,222,029.23 4.36-14,222,029.23 4.36 4.69 4.36 -3.05% None 0.00 None 1 0 -14,222,029.23 -14,222,029.23 4.36 059.652.31 100.00 9,059,652.31 4.69 -14,222,029.23 -3.05% 0.00 9,059,652.31 1.94% None 0.00 None 1 0 0 885,129.50 10/1/2020 885,129.50 4.36 885,129.50 100.00 4.36 885,129.50 0.19% 0.00 None None 1 0 24 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 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 513: General Obligation Series 2022 9,944,781.81 4.66 9,944,781.81 9,944,781.81 4.66 9,944,781.81 2.13% 0.00 1 0 514: Infrastructure Reinvestment Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 514: Infrastructure Reinvestment Fund 12/15/2019 -343,071.77 4.36 -343,071.77 4.36 -343,071.77 100.00 -343,071.77 4.36 -343,071.77 -343,071.77 4.36 -343,071.77-0.07% None 0.00 None -343,071.77 -0.07% 0.00 1 0 0 515: Certificates of Oblig 2020 TIRZ Texas Class LGIP 8/11/2020 521,345.05 100.00 521,345.05 0.11% None 1 TX-01-0615-0010 521,345.05 4.75 521,345.05 4.75 0.00 None 0 Wells Fargo Sweep Cash 8/15/2020 1,024,440.52 100.00 1,024,440.52 0.22% None 1 WFSWEEP 1,024,440.52 4.36 1,024,440.52 4.36 0.00 None 0 1,545,785.57 1,545,785.57 0.33% 1 Sub Total 515: Certificates of Oblig 2020 1,545,785.57 4.49 1,545,785.57 4.49 0.00 0 TIRZ 516: Certificates of Oblig 2021 TIRZ Texas Class LGIP TX-01-0615-0013 Wells Fargo Sweep Cash WFSWEEP Sub Total 516: Certificates of Oblig 2021 TIRZ 8/15/2021 2,835,359.07 100.00 2,835,359.07 0.61% None 1 2,835,359.07 4.75 2,835,359.07 4.75 0.00 None 0 10/1/2020 348,090.92 100.00 348,090.92 0.07% None 1 348,090.92 4.36 348,090.92 4.36 0.00 None 0 3,183,449.99 3,183,449.99 0.68% 1 3,183,449.99 4.70 3,183,449.99 4.70 0.00 0 517: Certificates of Obligation 202 LOGIC LGIP 7/26/2022 5,472,014.55 100.00 5,472,014.55 1.17% None 6028909003 5,472,014.55 4.69 5,472,014.55 4.69 0.00 None Wells Fargo Sweep Cash 10/1/2020 85,792.05 100.00 85,792.05 0.02% None WFSWEEP 85,792.05 4.36 85,792.05 4.36 0.00 None Prepared by Danya Luong 1 0 1 0 25 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 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 517: Certificates of Obligation 2022 5,557,806.60 4.69 5,557,806.60 5,557,806.60 4.69 5,557,806.60 1.19% 0.00 1 0 518: Certificates of Oblig 2022 TIRZ LOGIC LGIP 6028909004 Wells Fargo Sweep Cash WFSWEEP Sub Total 518: Certificates of Oblig 2022 TIRZ 7/26/2022 3,724,947.91 100.00 3,724,947.91 4.69 3,724,947.91 4.69 10/1/2020 2,129,993.62 100.00 2,129,993.62 4.36 2,129,993.62 4.36 5,854,941.53 5,854,941.53 4.57 5,854,941.53 4.57 3, 724, 947.91 2,129,993.62 5,854,941.53 0.8% 0.00 0.46% 0.00 1.26% 0.00 None None None None 1 0 1 0 1 0 519: General Obligation Series 2023 Wells Fargo Sweep Cash 10/15/2021 -697,065.48 WFSWEEP Sub Total 519: General Obligation Series 2023 -697,065.48 4.36 -697,065.48 -697,065.48 -697,065.48 4.36-697,065.48 100.00-697,065.48-0.15% None 1 4.36 4.36 -697,065.48 0.00 None 0 0.00 0 520: Certificates of Oblg Series 2023 Wells Fargo Sweep Cash 10/15/2021 4,853,418.90 WFSWEEP 4,853,418.90 4.36 4,853,418.90 Sub Total 520: Certificates of Oblg Series 2023 4,853,418.90 4.36 4,853,418.90 4,853,418.90 100.00 4,853,418.90 1.04% None 4.36 4.36 4,853,418.90 0.00 None 1 0 1.04% 1 0.00 0 521: Drainage CIP Fund Wells Fargo Sweep Cash 10/15/2022 -48,669.01 100.00 -48,669.01 -0.01% None WFSWEEP Sub Total 521: Drainage CIP Fund -48,669.01 4.36 -48,669.01 4.36 -48,669.01 4.36 -48,669.01 -48,669.01 -48,669.01 4.36 0.00 None 1 0 -0.01 % 0.00 0 522: General Obligations Series 2024 Wells Fargo Sweep Cash 10/15/2023 28,770,595.66 WFSWEEP 28,770,595.66 4.36 28,770,595.66 Prepared by Danya Luong 100.00 28,770,595.66 6.16% None 4.36 0.00 None 1 0 26 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 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 522: General Obligations Series 2024 28,770,595.66 4.36 28,770,595.66 28,770,595.66 4.36 28,770,595.66 6.16% 0.00 1 0 523: Certificate of Oblg Series 2024 Wells Fargo Sweep Cash WFSWEEP Sub Total 523: Certificate of Oblg Series 2024 22,436, 374.80 22,436,374.80 10/15/2023 22,436,374.80 4.36 22,436,374.80 100.00 22,436,374.80 4.81% None 4.36 22,436,374.80 4.36 22,436,374.80 4.36 0.00 None 22,436,374.80 4.81% 0.00 1 0 0 524: TIRZ CO Series 2023 Wells Fargo Sweep Cash 10/15/2022 9,878,505.61 WFSWEEP 9,878,505.61 4.36 9,878,505.61 Sub Total 524: TIRZ CO Series 2023 9,878,505.61 4.36 9,878,505.61 9,878,505.61 100.00 9,878,505.61 2.12% None 4.36 4.36 9,878,505.61 0.00 None 1 0 2.12% 1 0.00 0 525: TIRZ CO Series 2024 Wells Fargo Sweep Cash 9/15/2024 237,629.61 100.00 237,629.61 0.05% None WFSWEEP Sub Total 525: TIRZ CO Series 2024 237,629.61 4.36 237,629.61 4.36 237,629.61 4.36 237,629.61 237,629.61 237,629.61 4.36 0.00 None 1 0 0.05% 1 0.00 0 526: General Obligations Series 2025 Wells Fargo Sweep Cash 10/15/2024 -53,998.20 100.00 -53,998.20 -0.01% None 1 WFSWEEP Sub Total 526: General Obligations Series 2025 -53,998.20 4.36 -53,998.20 4.36 -53,998.20 -53,998.20 -53,998.20 4.36-53,998.20 4.36 0.00 None 0 0.00 0 527: Certificate of Oblg Series 2025 Wells Fargo Sweep Cash 10/15/2024 -53,998.20 100.00 -53,998.20 -0.01% None WFSWEEP Sub Total 527: Certificate of Oblg Series 2025 Prepared by Danya Luong -53,998.20 4.36 -53,998.20 4.36 -53,998.20 4.36 0.00 None -53,998.20 -53,998.20 -53,998.20 4.36 1 0 0.00 0 27 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 550: W/S Impact Fee Texas Class LGIP TX-01-0615-0001 69.71 12/20/2016 4.75 69.71 69.71 100.00 4.75 69.71 0% 0.00 None None Texas Class LGIP TX-01-0615-0007 9/19/2019 37,810.57 100.00 37,810.57 0.01% None 37,810.57 4.75 37,810.57 4.75 0.00 None Wells Fargo Sweep Cash WFSWEEP Wells Fargo TWDB Cash 5/31/2006 -196,983.56 4.36 -196,983.56 -196,983.56 100.00 -196,983.56 4.36 1 0 1 0 -0.04% None 1 0.00 None 0 5/15/2018 356,465.13 100.00 356,465.13 0.08% None 1 WF6624 356,465.13 4.36 356,465.13 4.36 0.00 None 0 Wells Fargo TWDB Cash 4/1/2021 629,221.70 100.00 629,221.70 0.13% None 1 WF3100 629,221.70 4.18 629,221.70 4.18 0.00 None 0 Wells Fargo TWDB Cash 11/1/2016 170,887.14 100.00 170,887.14 0.04% None 1 WF4102 Sub Total 550: W/S Impact Fee 170,887.14 4.36 997,470.69 4.26 170,887.14 4.36 997,470.69 997,470.69 4.26 0.00 None 0 997,470.69 0.22% 0.00 1 0 551: Water Impact Fee Fund Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 551: Water Impact Fee Fund 3,396,432.23 1/15/2022 3,396,432.23 100.00 3,396,432.23 4.75 3,396,432.23 4.75 802, 966.19 4,199, 398.42 1/15/2020 4.36 802,966.19 802,966.19 4.67 4,199,398.42 4,199,398.42 100.00 802,966.19 4.36 4,199,398.42 4.67 0.73% 0.00 None None 1 0 0.17% 0.00 None None 1 0 0.9% 0.00 1 0 Texas Class LGIP 1/15/2022 2,830,360.20 TX-01-0615-0001 2,830,360.20 4.75 2,830,360.20 Wells Fargo Sweep Cash WFSWEEP Prepared by Danya Luong 100.00 2,830,360.20 4.75 0.61% None 0.00 None 0 1,263,915.06 1/15/2020 1,263,915.06 4.36 1,263,915.06 100.00 1,263,915.06 4.36 0.27% None 0.00 None 1 0 28 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Sub Total 552: Waste Water Impact Fee Fund 4,094,275.26 4.63 4,094,275.26 4,094,275.26 4.63 4,094,275.26 0.88% 0.00 1 0 565: Revenue Bonds 1999 & 2003 Texas Class LGIP TX-01-0615-0001 Texas Class LGIP TX-01-0615-0007 Texas Class LGIP TX-01-0615-0004 Wells Fargo Sweep Cash WFSWEEP Wells Fargo TWDB Cash WF5875 Sub Total 565: Revenue Bonds 1999 & 2003 Texas Class LGIP TX-01-0615-0011 Wells Fargo Sweep Cash WFSWEEP Sub Total 566: Revenue Bonds Series 2020 2,345,523.78 1/15/2017 2,345,523.78 100.00 2,345,523.78 0.5% None 4.75 2,345,523.78 4.75 0.00 None 3,768.36 1 0 9/19/2019 3,768.36 100.00 3,768.36 0% None 1 4.75 3,768.36 4.75 0.00 None 0 9/15/2018 8,028.71 100.00 8,028.71 0% None 1 8,028.71 4.75 8,028.71 4.75 0.00 None 0 5/31/2006 133,334.84 4.36 133,334.84 100.00 133,334.84 4.36 133,334.84 0.03% None 1 1, 033, 057.83 3,523,713.52 1, 529, 306.40 0.00 None 0 9/15/2017 1,033,057.83 100.00 1,033,057.83 4.36 1, 033, 057.83 4.36 0.22% None 0.00 None 1 0 4.62 4.75 3,523,713.52 3,523,713.52 4.62 1,529 306.40 100.00 1, 529, 306.40 4.75 3,523,713.52 0.75% 0.00 1,529,306.40 0.33% None 0.00 None 1 0 0 357,111.99 1,886,418.39 10/15/2019 357,111.99 4.36 357,111.99 100.00 4.36 357,111.99 0.08% 0.00 None None 1 0 4.67 1,886,418.39 1,886,418.39 4.67 1,886,418.39 0.41% 0.00 1 0 67: Water Drinking Bonds Series 2020 Texas Class LGIP TX-01-0615-0001 Prepared by Danya Luong 2,326.39 1/15/2022 4.75 2,326.39 2,326.39 100.00 4.75 2,326.39 0% 0.00 None None 1 0 29 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 724,094.92 10/15/2019 4.36 724,094.92 724,094.92 100.00 4.36 724, 094.92 0.16% 0.00 None None Wells Fargo TWDB Cash WF6100 Sub Total 567: Water Drinking Bonds Series 2020 7,937,480.39 6/16/2020 7,937,480.39 4.18 7,937,480.39 100.00 7,937,480.39 4.18 1.7% None 0.00 None 8,663,901.70 4.19 8,663,901.70 8,663,901.70 4.19 8,663,901.70 1.86% 0.00 1 0 1 0 1 0 568: Revenue Bonds Series 2021 Texas Class LGIP TX-01-0615-0014 8/15/2021 981, 996.15 4.75 981,996.15 100.00 981,996.15 981, 996.15 4.75 Wells Fargo Sweep Cash 10/15/2019 196,875.85 100.00 196,875.85 WFSWEEP 196,875.85 4.36 196,875.85 4.36 Sub Total 568: Revenue Bonds Series 2021 1,178,872.00 4.68 1,178,872.00 1,178,872.00 1,178,872.00 4.68 0.21 % 0.00 0.04% 0.00 0.25% 0.00 w None None None None 1 0 1 0 0 569: Revenue Bonds Series 2022 do LOGIC LGIP 6028909005 Wells Fargo Sweep Cash WFSWEEP Sub Total 569: Revenue Bonds Series 2022 15, 521, 916.66 539,560.30 7/26/2022 15, 521, 916.66 4.69 15, 521, 916.66 100.00 4.69 15, 521, 916.66 3.32% 0.00 None None 1 0 10/15/2019 539,560.30 100.00 539,560.30 4.36 539,560.30 16,061,476.96 4.68 16, 061,476.96 16, 061,476.96 4.36 0.12% 0.00 None None 1 0 4.68 16,061,476.96 3.44% 0.00 1 0 Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Prepared by Danya Luong 2,977,831.13 6/15/2020 2,977,831.13 4.75 2,977,831.13 100.00 2,977,831.13 4.75 743, 312.89 12/31/2007 743, 312.89 4.36 743,312.89 100.00 4.36 743,312.89 0.64% None 0.00 None 0 0.16% None 0.00 None 1 0 30 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Sub Total 570: W/S Pay As You Go 3,721,144.02 4.67 3,721,144.02 3,721,144.02 4.67 3,721,144.02 0.8% 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 -3,032,690.85 10/1/2020 4.36 -3,032,690.85 -3,032,690.85 100.00 4.36 -3,032,690.85 -0.65% 0.00 None None 11,698,986.30 4/1/2021 11,698,986.30 4.18 11,698,986.30 8,666,295.45 4.11 100.00 11,698,986.30 4.18 8,666,295.45 8,666,295.45 4.11 2.51% None 0.00 None 8,666,295.45 1.86% 0.00 0 0 0 574: Revenue Bonds Series 2023 Wells Fargo Sweep Cash WFSWEEP Sub Total 574: Revenue Bonds Series 2023 Wells Fargo Sweep Cash WFSWEEP Sub Total 575: MUD 4 Capital Programs 576: Revenue Bonds Series 2024 Wells Fargo Sweep Cash WFSWEEP Sub Total 576: Revenue Bonds Series 2024 37,340,635.89 10/15/2021 37,340,635.89 100.00 37,340,635.89 4.36 37,340,635.89 4.36 8% 0.00 None None 1 0 37,340,635.89 27,966.17 4.36 37,340,635.89 37,340,635.89 4.36 37,340,635.89 8% 0.00 2/1/2013 27,966.17 100.00 27,966.17 0.01% None 4.36 27,966.17 4.36 0.00 None 1 0 0 27,966.17 81,202,986.08 4.36 27,966.17 27,966.17 10/15/2021 81,202,986.08 4.36 81,202,986.08 27,966.17 4.36 0.01% 0.00 100.00 81,202,986.08 17.39% None 4.36 0.00 None 1 0 0 81, 202,986.08 4.36 81,202,986.08 81, 202,986.08 4.36 81,202,986.08 17.39% 0.00 1 0 577: Revenue Bonds Series 2025 Wells Fargo Sweep Cash WFSWEEP -77,566.86 4.36 Prepared by Danya Luong 10/15/2024 -77,566.86 100.00 -77,566.86 -0.02% None -77,566.86 4.36 1 0.00 None 0 31 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Sub Total 577: Revenue Bonds Series 2025 600: Water & Sewer Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP Sub Total 600: Water & Sewer -77,566.86 4.36 -77,566.86 -77,566.86 4.36 -77,566.86 -0.02% 0.00 1 0 71, 028.25 12/20/2016 71,028.25 100.00 71,028.25 0.02% None 4.75 71, 028.25 4.75 0.00 None 24, 038,198.45 5/31/2006 24,038,198.45 4.36 24,038,198.45 100.00 24,038,198.45 5.15% None 4.36 0.00 None 24,109,226.70 4.36 24,109,226.70 24,109,226.70 4.36 24,109,226.70 5.17% 0.00 1 0 1 0 0 601: Water & Sewer Debt Fund Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP 70,767.33 12/15/2020 70,767.33 100.00 70,767.33 0.02% None 4.75 70,767.33 4.75 0.00 None 0 28,291, 984.93 10/15/2020 28,291,984.93 4.36 28,291,984.93 100.00 28,291,984.93 4.36 6.06% 0.00 None None 1 0 Sub Total 601: Water & Sewer Debt Fund 28,362,752.26 4.36 28,362,752.26 28,362,752.26 4.36 28,362,752.26 6.08% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP Sub Total 610: Solidwaste 592,948.29 592,948.29 12/1/2006 592,948.29 100.00 592,948.29 0.13% None 4.36 592,948.29 592,948.29 4.36 592,948.29 4.36 4.36 592,948.29 0.00 0.13% 0.00 None 0 1 0 700: Risk Management Fund Wells Fargo Cash WF1376 Wells Fargo Sweep Cash 10/15/2020 39,400.00 100.00 39,400.00 0.01% None 39,400.00 0.74 39,400.00 0.74 0.00 None 1 0 10/31/2006 1,366,678.26 100.00 1,366,678.26 0.29% None WFSWEEP 1,366,678.26 4.36 1,366,678.26 4.36 0.00 None Prepared by Danya Luong 1 0 32 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 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 Sub Total 700: Risk Management Fund 1,406,078.26 4.26 1,406,078.26 1,406,078.26 4.26 1,406,078.26 0.3% 0.00 1 0 701: Employee Benefit Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 701: Employee Benefit Fund 9/1/2007 -53,297.84 4.36 -53,297.84 100.00 -53,297.84 4.36 -53,297.84 -53,297.84 4.36-53,297.84 4.36 -53,297.84 -0.01% None 0.00 None -53,297.84 -0.01 "/ 0.00 1 0 1 0 702: Health Claims Fund Wells Fargo Cash WF9871 Wells Fargo Sweep Cash WFSWEEP Sub Total 702: Health Claims Fund 7/21/2010 219, 685.23 2, 920, 527.17 3,140,212.40 219, 685.23 100.00 219,685.23 0.57 219,685.23 0.57 0.05% None 0.00 None 1 0 9/15/2010 2,920,527.17 100.00 2,920,527.17 4.36 2,920,527.17 4.09 3,140,212.40 3,140,212.40 4.36 4.09 0.63% None 0.00 None 1 0 3,140,212.40 0.68% 0.00 1 0 Texas Class LGIP TX-01-0615-0001 8,789,733.91 1/15/2022 4.75 8,789,733.91 8,789,733.91 Wells Fargo Sweep Cash WFSWEEP 10/15/2018 356,839.37 356,839.37 4.36 Sub Total 703: Motor Pool Fund 100.00 4.75 8,789,733.91 100.00 356,839.37 356, 839.37 4.36 9,146,573.28 9,146,573.28 4.73 9,146,573.28 4.73 9,146,573.28 1.88% 0.00 None None 1 0 0.08% None 0.00 None 1.96% 0.00 1 0 1 0 704: Facilities Fund Wells Fargo Sweep Cash 10/15/2022 1, 397, 873.83 WFSWEEP 1,397,873.83 4.36 1,397,873.83 Sub Total 704: Facilities Fund 1,397,873.83 4.36 1,397,873.83 1,397,873.83 100.00 1,397,873.83 0.3% None 4.36 4.36 0.00 None 1,397,873.83 0.3% 1 0 1 0.00 0 705: Information Technology Fund Prepared by Danya Luong 33 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2024 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 705: Information Technology Fund 247, 291.13 10/15/2022 4.36 247,291.13 4.36 247, 291.13 247, 291.13 100.00 4.36 247,291.13 247,291.13 4.36 247,291.13 247,291.13 0.05% 0.00 0.05% 0.00 None None 1 0 1 0 706: Capital Fund Wells Fargo Sweep Cash WFSWEEP Sub Total 706: Capital Fund 5,940,273.73 10/15/2023 5,940,273.73 4.36 5,940,273.73 5,940,273.73 5,940,273.73 4.36 5,940,273.73 100.00 5,940,273.73 1.27% None 4.36 0.00 None 4.36 1 0 5,940,273.73 1.27% 1 0.00 0 800: Long Term Debt Wells Fargo Sweep Cash 10/15/2022 3,307.88 100.00 3,307.88 0% None 1 WFSWEEP Sub Total 800: Long Term Debt 3,307.88 4.36 3,307.88 4.36 3,307.88 4.36 3,307.88 3,307.88 4.36 0.00 None 0 3,307.88 0% 1 0.00 0 TOTAL PORTFOLIO 466,894,031.81 4.44 466,894,031.81 466,894,031.81 466,894,784.68 100.00% 2 4.44 11,180.56 752.87 0 Prepared by Danya Luong 34 City of Pearland Treasury Yield Curve Treasury 6/30/2024 7/31/2024 8/31/2024 9/30/2024 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.46 5.51 5.37 5.11 4.74 4.50 4.32 4.31 5.48 5.43 5.25 4.90 4.50 4.29 4.16 4.25 5.50 5.30 4.97 4.43 3.97 3.79 3.71 3.87 5.06 4.92 4.55 4.03 3.62 3.51 3.50 3.72 6.00 5.00 4.00 3.00 2.00 1.00 0,00 AMP AMP 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 6/30/2024 { 7/31/2024 ▪ 8/31/2024 ▪ 9/30/2024 Note 1 Note 2 Prepared by Danya Luong Center Footer 35 ,r PEAR Pearland Economic Development Corporation Quarterly Investment Report September 30, 2024 to December 31, 2024 This report is prepared for the Pearland Economic Development Corporation 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 10/31/2024 38,278,170.19 38,277,224.07 946.12 4.95 4.20 164,101.33 18 11/30/2024 38,429,867.32 38,429,742.54 124.78 4.80 4.34 150,293.63 17 12/31/2024 38,984,474.25 38,982,968.51 1,505.74 4.66 4.23 150,195.76 15 Total / Average 38,564,170.59 38,563,311.71 858.88 4.80 4.26 464,590.72 17 LK/A._ St4- Melissa Saxton, Director of Finance 5/1 /25 Date 5/1/25 Chan Tran, Finance Analyst Date 5/1 /25 Tenecha Williams, Assistant Director of Finance Date 1 Security Type City of Pearland Distribution by Security Type - Book Value Report Group: PEDC Book Value 9/30/2024 Security Type Allocation % of Portfolio 9/30/2024 Begin Date: 9/30/2024, End Date: 12/31/2024 Book Value 12/31/2024 % of Portfolio 12/31/2024 Cash FHLB Bond Local Government Investment Pool 5,432,422.09 2,000,000.00 29,847,652.27 14.57 5.36 80.06 6,762,124.44 2,000,000.00 30,220,844.07 - 17.35 5.13 77.52 Total / Average 37,280,074.36 Portfolio Holdings as of 9/30/2024 • • 14,57%-Cash • 5,36%-FHLB Bond ▪ 80,06%-Local Governm,., 100.00 38,982,968.51 100.00 Portfolio Holdings as of 12/31/2024 ▪ 17,35%-Cash • 5,13%-FHLB Bond 77,52%-Local Governm,,, Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: PEDC Begin Date: 9/30/2024, End Date: 12/31/2024 Maturity Range Allocation Book Value % of Portfolio Maturity Range 9/30/2024 9/30/2024 Book Value 12/31/2024 % of Portfolio 12/31/2024 0-1 Month 35,280,074.36 94.64 36,982,968.51 94.87 9-12 Months 2,000,000.00 5.36 2,000,000.00 5.13 Total / Average 37,280,074.36 100.00 38,982,968.51 100.00 Portfolio Holdings 40,000 35,000 30,000 c na o 25,000 20,000 • 9/30/2024 ~ 15,000 12/31/2024 C I 10,000 5,000 00 , 0-1 M 9-12 M Prepared by Jonathan Rodriguez 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: PEDC Begin Date: 1/31/2024, End Date: 12/31/2024 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 1/31/2024 34, 317,136.05 154,660.13 0.00 2/29/2024 35,402,947.10 139,564.95 0.00 3/31/2024 34,322,451.60 151,524.48 0.00 4/30/2024 35,934,118.72 154,204.84 0.00 5/31/2024 36,912,409.98 160,431.11 0.00 6/30/2024 37,175,595.53 164,294.38 0.00 7/31/2024 37,432,225.87 167,389.96 0.00 8/31/2024 37,565,811.60 164,970.18 0.00 9/30/2024 36,607,077.80 152,924.32 0.00 10/31/2024 37,280,317.42 164,101.33 0.00 11/30/2024 38,285,001.85 150,293.63 0.00 12/31/2024 38,444,568.93 150,195.76 0.00 154, 660.13 139,564.95 151, 524.48 154, 204.84 160,431.11 164,294.38 167, 389.96 164, 970.18 152,924.32 164,101.33 150,293.63 150,195.76 34, 786, 873.66 34, 724, 541.18 35,104, 834.65 36, 370, 689.00 36, 953, 602.86 38,135, 323.41 37, 383, 511.80 37,295,807.84 36, 870, 968.19 37, 741, 039.29 38, 282,169.91 38,654,891.05 0.44 0.40 0.43 0.42 0.43 0.43 0.45 0.44 0.41 0.43 0.39 0.39 5.47 4.93 5.30 5.21 5.34 5.29 5.51 5.44 5.09 5.34 4.81 4.76 4.79 4.92 4.99 5.14 5.19 5.11 4.90 4.43 4.03 4.20 4.34 4.23 Total/Average 34,317,136.05 1,874,555.07 0.00 1,874,555.07 36,076,361.56 5.20 5.20 4.69 Annualized TRR-BV 6,00 5,00 4.00 3.00 2.00 1.00 0.00 • • 1 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024 Portfolio Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: PEDC Date: 12/31/2024 Description Face Amount 1 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 Cash Wells Fargo Sweep Cash WFSWEEP Sub Total Cash 6,762,124.44 5/31/2006 4.36 6,762,124.44 4.36 6,762,124.44 6,762,124.44 6,762,124.44 6,762,124.44 100.00 4.36 4.36 6,762,124.44 17.35% 0.00 6,762,124.44 17.35% 0.00 None None 1 0 0 FHLB Bond FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 9/29/2022 2,000,000.00 3130ATE29 2,000,000.00 4.38 2,000,000.00 Sub Total FHLB Bond 2,000,000.00 4.38 2,000,000.00 2,000,000.00 100.08 4.26 4.26 2, 001, 505.74 22,361.11 2,001,505.74 22,361.11 5.13% None 272 1,505.74 5.13% 1,505.74 None 0.73 272 0.73 Local Government Investment Pool Texas Class LGIP TX-01-0615-0001 30,220, 844.07 Sub Total Local Government Investment Pool 30,220,844.07 12/20/2016 30,220,844.07 4.75 30,220,844.07 4.75 30,220,844.07 30,220,844.07 100.00 30,220,844.07 77.52% None 1 4.75 4.75 30,220,844.07 0.00 None 0 77.52% 1 0.00 0 38,982,968.51 TOTAL PORTFOLIO 38,982,968.51 4.66 38,982,968.51 38,984,474.25 100.00% 15 4.65 22,361.11 1,505.74 0.04 Prepared by Jonathan Rodriguez 5 City of Pearland Portfolio Holdings by Portfolio Name Report Group: PEDC Date: 12/31/2024 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 900: Economic Development FHLB 4.375 09/29/25-23 4.375 9/29/2025-23 3130ATE29 Texas Class LGIP TX-01-0615-0001 Wells Fargo Sweep Cash WFSWEEP 2,000,000.00 9/29/2022 4.38 2, 000, 000.00 2,000,000.00 100.08 4.26 2, 001, 505.74 22,361.11 5.13% 1,505.74 None None 30,220,844.07 12/20/2016 30,220,844.07 100.00 30,220,844.07 77.52% None 4.75 30,220,844.07 4.75 0.00 None Sub Total 900: Economic Development 272 0.73 1 0 5/31/2006 6,762,124.44 100.00 6,762,124.44 17.35% None 1 6,762,124.44 4.36 6,762,124.44 4.36 0.00 None 0 38,982,968.51 38,984,474.25 100% 15 38,982,968.51 4.66 38,982,968.51 4.65 22,361.11 1,505.74 0.04 TOTAL PORTFOLIO 38,982,968.51 4.66 38,982,968.51 38,982,968.51 38,984,474.25 100.00% 15 4.65 22,361.11 1,505.74 0.04 Prepared by Jonathan Rodriguez 6 City of Pearland Treasury Yield Curve Treasury 6/30/2024 7/31/2024 8/31/2024 9/30/2024 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.46 5.51 5.37 5.11 4.74 4.50 4.32 4.31 5.48 5.43 5.25 4.90 4.50 4.29 4.16 4.25 5.50 5.30 4.97 4.43 3.97 3.79 3.71 3.87 5.06 4.92 4.55 4.03 3.62 3.51 3.50 3.72 6.00 5.00 4.00 3.00 2.00 1.00 0,00 AMP AMP 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 6/30/2024 { 7/31/2024 • 8/31/2024 Si 9/30/2024 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 7 Development Authority of Pearland Quarterly Investment Report September 30, 2024 to December 31, 2024 This report is prepared for the Development Authority 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 10/31/2024 18,654,083.76 18, 654, 083.76 0.00 0.89 4.20 17,163.88 1 11/30/2024 1,906,054.65 1,906,054.65 0.00 2.29 4.34 8,072.89 1 12/31/2024 1,909,665.16 1,909,665.16 0.00 2.18 4.23 3,610.51 1 Total / Average 7,489,934.52 7,489,934.52 0.00 1.11 4.26 28,847.28 1 k-o(1.,A._ Melissa Saxton, Director of Finance elan- i aat, 5/1/25 Date 5/1/25 Chan Tran, Finance Analyst Date 5/1/25 Tenecha Williams, Assistant Director of Finance Date 1 Security Type City of Pearland Distribution by Security Type - Book Value Report Group: Development Authority Book Value 9/30/2024 Security Type Allocation % of Portfolio 9/30/2024 Begin Date: 9/30/2024, End Date: 12/31/2024 Book Value 12/31/2024 % of Portfolio 12/31/2024 Cash Money Market 855,534.81 17,781,385.07 4.59 95.41 864,187.14 1,045,478.02 45.25 54.75 Total / Average 18,636,919.88 Portfolio Holdings as of 9/30/2024 Is 4,59%-Cash 95.41 %-Money Market 100.00 1,909,665.16 100.00 Portfolio Holdings as of 12/31/2024 ‘i‘; 45,2,5%-Cash 54',75%-Money Market Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: Development Authority Begin Date: 9/30/2024, End Date: 12/31/2024 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 9/30/2024 9/30/2024 12/31/2024 12/31/2024 0-1 Month 18,636,919.88 100.00 1,909,665.16 100.00 Total / Average 18,636,919.88 100.00 1,909,665.16 100.00 Portfolio Holdings 20,000 18,000 - 16,000 ,,, 14,000 - C 12,000 0 10,000 H 8,000 C • 9%36%2024 •.1.2/31I.024 — 6,000 4,000 - 2,000 0-1 M Prepared by Jonathan Rodriguez 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: Development Authority Begin Date: 1/31/2024, End Date: 12/31/2024 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 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024 12/31/2024 2,040,448.40 2,045,719.03 1,635,135.19 1,069,820.15 1,071,556.35 1,071,702.08 1,072,404.07 1,074,056.67 30,063,726.14 18,636,919.88 18,654,083.76 1,906,054.65 5,270.63 5,211.16 4,709.96 1,736.20 1,645.73 1,651.99 1,652.60 13, 596.62 32, 513.74 17,163.88 8,072.89 3,610.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,270.63 5,211.16 4,709.96 1,736.20 1,645.73 1,651.99 1,652.60 13, 596.62 32, 513.74 17,163.88 8,072.89 3,610.51 2,040,448.40 1,830,652.65 1, 322, 540.84 1, 069, 820.15 1,070,733.77 1,071,195.41 1,072,404.07 16, 964,161.14 23,952,088.81 18, 636, 919.88 9,717,496.03 1, 906, 054.65 0.26 0.28 0.36 0.16 0.15 0.15 0.15 0.08 0.14 0.09 0.08 0.19 3.14 3.47 4.36 1.96 1.86 1.87 1.86 0.97 1.64 1.11 1.00 2.30 4.79 4.92 4.99 5.14 5.19 5.11 4.90 4.43 4.03 4.20 4.34 4.23 Total/Average 2,040,448.40 96,835.91 0.00 96,835.91 6,690,931.40 1.45 1.45 4.69 Annualized TRR-BV 6,00 5,00 4.00 3.00 2.00 1.00 0.00 111i11JJJ].u.i. 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024 e Portfolio Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: Development Authority Date: 12/31/2024 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 Cash Regions Bank Cash RG3948 Regions Bank Cash RG3939 Sub Total Cash 863, 552.49 9/1/2012 863, 552.49 4.13 863,552.49 10/31/2012 100.00 4.13 863,552.49 634.65 100.00 634.65 634.65 4.13 634.65 4.13 864,187.14 4.13 864,187.14 864,187.14 4.13 45.22% 0.00 None None 0.03% None 0.00 None 864,187.14 45.25% 0.00 1 0 1 0 0 Money Market Wells Fargo Bank MM 9/30/2006 1,045,478.02 WF4258 1,045,478.02 0.56 1,045,478.02 1,045,478.02 Sub Total Money Market 1,045,478.02 0.56 1,045,478.02 100.00 1,045,478.02 54.75% None 1 0.56 0.00 None 0 0.56 1,045,478.02 54.75% 1 0.00 0 TOTAL PORTFOLIO 1,909,665.16 2.18 1,909,665.16 1,909,665.16 2.18 1,909,665.16 100.00% 1 0.00 0 Prepared by Jonathan Rodriguez 5 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Development Authority Date: 12/31/2024 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 920: Development Authority / TIRZ Regions Bank Cash RG3948 Regions Bank Cash RG3939 Wells Fargo Bank MM WF4258 Sub Total 920: Development Authority / TIRZ 863, 552.49 634.65 1,045,478.02 1,909,665.16 9/1/2012 4.13 10/31/2012 4.13 863, 552.49 863, 552.49 634.65 634.65 100.00 4.13 100.00 4.13 9/30/2006 1,045,478.02 100.00 0.56 1,045,478.02 0.56 2.18 1,909,665.16 1,909,665.16 2.18 863,552.49 634.65 1,045,478.02 1,909,665.16 45.22% 0.00 None None 0.03% None 0.00 None 54.75% 0.00 100% 0.00 None None 1 0 1 0 1 0 1 0 TOTAL PORTFOLIO 1,909,665.16 2.18 1,909,665.16 1,909,665.16 2.18 1,909,665.16 100.00% 1 0.00 0 Prepared by Jonathan Rodriguez 6 City of Pearland Treasury Yield Curve Treasury 6/30/2024 7/31/2024 8/31/2024 9/30/2024 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.46 5.51 5.37 5.11 4.74 4.50 4.32 4.31 5.48 5.43 5.25 4.90 4.50 4.29 4.16 4.25 5.50 5.30 4.97 4.43 3.97 3.79 3.71 3.87 5.06 4.92 4.55 4.03 3.62 3.51 3.50 3.72 6.00 5,00 4.00 3.00 2.00 1.00 0.00 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 6/30/2024 7/31/2024 8/31/2024 • 9/30/2024 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 7 Tax Increment Reinvestment Zone No. 2 Quarterly Investment Report September 30, 2024 to December 31, 2024 This report is prepared for the Tax Increment Reinvestment Zone No. 2 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 10/31/2024 8,967,565.87 8,967,565.87 0.00 1.21 4.20 9,179.32 1 11/30/2024 9,380,580.18 9,380,580.18 0.00 1.27 4.34 9,713.00 1 12/31/2024 15,314,749.79 15,314,749.79 0.00 2.42 4.23 27,824.46 1 Total / Average 11,220,965.28 11,220,965.28 0.00 1.78 4.26 46,716.78 1 LK/A._ St4- Melissa Saxton, Director of Finance eitezot. f4GrT. 5/1 /25 Date 5/1/25 Chan Tran, Finance Analyst Date 5/1/25 Tenecha Williams, Assistant Director of Finance Date 1 Security Type City of Pearland Distribution by Security Type - Book Value Report Group: TIRZ II Book Value 9/30/2024 Security Type Allocation % of Portfolio 9/30/2024 Begin Date: 9/30/2024, End Date: 12/31/2024 Book Value 12/31/2024 % of Portfolio 12/31/2024 Cash Money Market 740,566.21 8,180,422.66 8.30 91.70 7,117, 712.71 8,197, 037.08 46.48 53.52 Total / Average 8,920,988.87 Portfolio Holdings as of 9/30/2024 • 8,395-Cash • 91,795-Money Market 100.00 15,314,749.79 100.00 Portfolio Holdings as of 12/31/2024 ▪ 46,48%-Cash • 53,5295-Money Market Prepared by Jonathan Rodriguez 2 City of Pearland Distribution by Maturity Range - Book Value Report Group: TIRZ II Begin Date: 9/30/2024, End Date: 12/31/2024 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 9/30/2024 9/30/2024 12/31/2024 12/31/2024 0-1 Month 8,920,988.87 100.00 15,314,749.79 100.00 Total / Average 8,920,988.87 100.00 15,314,749.79 100.00 Portfolio Holdings 16,000 14,000 12,000 I 10,000 fo 8,000 ~ 6,000 C I • 9/30/2024 y112/31/2024 4,000 2,000 00 0-1 M Prepared by Jonathan Rodriguez 3 City of Pearland Total Rate of Return - Book Value by Month Report Group: TIRZ II Begin Date: 1/31/2024, End Date: 12/31/2024 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 1/31/2024 9,426,121.38 41,168.27 0.00 2/29/2024 31,814,593.46 55,281.23 0.00 3/31/2024 22,164,762.27 52,942.75 0.00 4/30/2024 22,334,585.30 64,415.82 0.00 5/31/2024 28,836,806.82 66,032.17 0.00 6/30/2024 28,920,544.53 63,576.29 0.00 7/31/2024 29,100,085.72 82,641.48 0.00 8/31/2024 37,267,028.88 90,822.30 0.00 9/30/2024 8,856,293.50 37,244.26 0.00 10/31/2024 8,920,988.87 9,179.32 0.00 11/30/2024 8,967,565.87 9,713.00 0.00 12/31/2024 9,380,580.18 27,824.46 0.00 41,168.27 55, 281.23 52,942.75 64,415.82 66,032.17 63,576.29 82, 641.48 90, 822.30 37, 244.26 9,179.32 9,713.00 27, 824.46 21,681,094.44 26,794,707.73 22,228,857.91 25,768,081.67 28, 846, 516.31 28,982,392.48 33,533,412.45 21, 637,142.41 8,870,934.09 8,941,497.28 9,182,659.90 12,619,543.65 0.19 0.21 0.24 0.25 0.23 0.22 0.25 0.42 0.42 0.10 0.11 0.22 2.30 2.50 2.90 3.04 2.78 2.66 3.00 5.15 5.16 1.24 1.28 2.68 4.79 4.92 4.99 5.14 5.19 5.11 4.90 4.43 4.03 4.20 4.34 4.23 Total/Average 9,426,121.38 600,841.35 0.00 600,841.35 20,438,276.24 2.94 2.94 4.69 Annualized TRR-BV 6,00 5,00 4.00 3.00 2.00 1.00 0.00 ■ ■ 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024 • Portfolio Treasury 1 Year Prepared by Jonathan Rodriguez 4 City of Pearland Portfolio Holdings by Security Type Report Group: TIRZ II Date: 12/31/2024 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 Cash Wells Fargo Sweep Cash WFSWEEP Sub Total Cash 7,117, 712.71 5/31/2006 4.36 7,117,712.71 4.36 7,117, 712.71 7,117, 712.71 7,117,712.71 7,117,712.71 100.00 4.36 4.36 7,117, 712.71 46.48% 0.00 7,117,712.71 46.48% 0.00 None None 1 0 0 Money Market Wells Fargo MM WF7843 Sub Total Money Market 8,197, 037.08 5/30/2006 8,197,037.08 0.74 8,197,037.08 8,197,037.08 0.74 8,197,037.08 8,197,037.08 100.00 8,197,037.08 53.52% None 1 0.74 0.74 0.00 None 0 8,197,037.08 53.52% 1 0.00 0 TOTAL PORTFOLIO 15,314,749.79 2.42 15,314,749.79 15,314,749.79 2.42 15,314,749.79 100.00% 1 0.00 0 Prepared by Jonathan Rodriguez 5 City of Pearland Portfolio Holdings by Portfolio Name Report Group: TIRZ II Date: 12/31/2024 Description CUSIP Face Amount / Settlement Date Shares YTM @ Cost Cost Value Book Value Market Price Market Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity 930: TIRZ II Shadow Creek Wells Fargo MM WF7843 Wells Fargo Sweep Cash WFSWEEP Sub Total 930: TIRZ II Shadow Creek 8,197, 037.08 7,117, 712.71 15,314,749.79 5/30/2006 0.74 5/31/2006 4.36 2.42 8,197, 037.08 8,197, 037.08 7,117, 712.71 7,117, 712.71 15,314,749.79 15,314,749.79 100.00 0.74 100.00 4.36 2.42 8,197, 037.08 7,117, 712.71 15,314,749.79 53.52% 0.00 46.48% 0.00 100% 0.00 None None None None 1 0 1 0 1 0 TOTAL PORTFOLIO 15,314,749.79 2.42 15,314,749.79 15,314,749.79 2.42 15,314,749.79 100.00"/ 0.00 1 0 Prepared by Jonathan Rodriguez 6 City of Pearland Treasury Yield Curve Treasury 6/30/2024 7/31/2024 8/31/2024 9/30/2024 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year 5.46 5.51 5.37 5.11 4.74 4.50 4.32 4.31 5.48 5.43 5.25 4.90 4.50 4.29 4.16 4.25 5.50 5.30 4.97 4.43 3.97 3.79 3.71 3.87 5.06 4.92 4.55 4.03 3.62 3.51 3.50 3.72 6.00 5.00 4.00 3.00 2.00 1.00 0,00 AMP AMP 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year • 6/30/2024 { 7/31/2024 • 8/31/2024 Si 9/30/2024 Note 1 Note 2 Prepared by Jonathan Rodriguez Center Footer 7 INVESTMENT REPORT City of Pearland January 1 to March 31, 2025 HilltopSecurities.411) ©Hilltop Securities Asset Management, LLC. All rights reserved. Hilltop Securities 4411' Contents Market Recap 3 Investment Officers'Certification 4 Portfolio Overview 5 Portfolio Overview 6 Asset Allocation 7 Credit Rating Summary 8 Benchmark Comparison 9 Fund Overview 10 Detail of Security Holdings 11 Earned Income 14 Investment Transactions 16 Investment Transactions Totals 17 Amortization and Accretion 18 Projected Cash Flows 19 Projected Cash Flows Totals 20 Disclosures & Disclaimers 21 Investment Management Team Scott McIntyre Senior Portfolio Manager 512.481.2009 Scott.McIntyre@HilltopSecurities.com Greg Warner Senior Portfolio Manager 512.481.2072 Greg.Wamer@HilltopSecurities.com Jodi Jones Investment Reporting Manager 512.481.2076 Jodi.Jones@HilltopSecurities.com ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 2 Hilltop Securities A' City of Pearland As of March 31, 2025 V a rket Reca p Treasury yields edged lower once again in March, despite Fed officials holding the overnight rate steady for the second straight FOMC meeting. The overriding theme of the quarter was the Trump tariffs, more specifically the uncertainty fueled by the on-again/off-again series of threats aimed primarily at our neighbors to the north and south.Those threats became reality on March 3rd when a 25% tax was imposed on goods imported from Mexico and Canada, while an additional 10% tax was placed on Chinese imports, doubling the previously imposed 10%. Two days later, Trump decided that Mexican and Canadian goods falling under the USMCA agreement he himself negotiated five years ago would be exempt. The next day, a tariff on Canadian dairy products and lumber was announced, followed by a 25% tax on all steel and aluminum imported into the United States.This seemingly random pattern repeated itself throughout the month, shaking up consumer and business confidence.Trade partners quickly retaliated by levying new tariffs and increasing existing duties on U.S. goods. Perhaps more importantly, foreign countries scrambled to forge new agreements amongst themselves, reducing barriers to promote free trade. Stocks experienced a particularly volatile month in which in the S&P 500 lost nearly 6%, despite corporate profits reaching an all-time high in the prior quarter. Initial concerns over tariff -related inflation increasingly morphed into recession fears. Extreme uncertainty has likely stalled business investment and consumer spending. Very few of the economic releases in March reflected the rapidly evolving tariff situation, which makes the data less useful as a predictor of future activity, although still helpful to establish a base. Overall, employment held up well, while inflation generally moved lower and consumer spending weakened. Nonfarm payrolls for February were roughly in line with forecasts at an acceptable +151 k, while the unemployment rate ticked up from 4.0% to 4.1 %, still very near historical lows. Both the overall CPI index and core CPI were up +0.2% in February, a tenth below the+0.3% median forecasts. On a year -over -year basis, headline CPI declined from +3.0% to +2.8% and the core decreased to +3.1%, which although still too high, was a four-year low. High visibility grocery prices were unchanged and prices at the gas pump were slightly lower. Headline retail sales, expected to bounce back from a weak January reading, rose just +0.2% in February, well below the +0.6% median forecast, while the previously reported January sales decline was revised even lower, from-0.9% to -1.2%. Weakness was widespread as 7 of 13 spending categories were lower. Tariff concerns were more evident in the soft data releases as survey results were mostly terrible.The Conference Board's main consumer confidence gauge for March dropped 7.2 points to 92.9, while expectations for the next six months fell nearly 10 points to 65.2, the lowest in 12 years and consistent with an economic downturn. Pessimism about future business conditions and employment prospects sharply increased, with inflation expectations rising to 6.2% for the next 12 months. The University of Michigan consumer sentiment survey made headlines with long-term inflation expectations reaching a three - decade high. The Fed, as expected, held rates steady at the March FOMC meeting.The updated summary of economic projections (the first since December) showed slightly higher inflation for 2025 and slightly lower GDP growth.The new dot plot continued to indicate two rate cuts in 2025, although with less conviction than in December. Powell's belief that tariff -related inflation would be temporary suggested that policymakers could cut sooner and more aggressively if the labor market and the economy weakened, even if inflation moved higher... as long as it was the tariffs that drove those price increases. Although near -term recession is still unlikely, the Atlanta Fed's GDPNow measure for Q1 was -3.7% as of April 15i. In all likelihood, this will climb as the March economic numbers are tallied, but there's no denying the abrupt and seemingly severe Q1 slowdown. With few positive catalysts expected in the second quarter, especially if the global trade war worsens, the financial markets will continue bracing for weakness and lower rates. ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 3 Hilltop Securities 4411' City of Pearland As of March 31, 2025 Investment Officers' Certification This report is prepared for the City of Pearland (the"Entity") in accordance with Chapter 2256 of the Texas Public Funds Investment Act ("PFIA"). Section 2256.023(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 Entity's investment officers and includes the disclosures required in the PFIA. The investment portfolio complied with the PFIA and the Entity's approved Investment Policy and Strategy throughout the period. All investment transactions made in the portfolio during this period were made on behalf of the Entity and were made in full compliance with the PFIA and the approved Investment Policy. Investment Officers 7Y14Loea. 5'adidaw, Melissa Saxton Finance Director Tenecha Williams Asst Finance Director Chan Tran Finance Analyst ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 4 Hilltop Securities 41P City of Pearland January 1, 2025 - March 31, 2025 Portfolio Overview Portfolio Summary ParValue Prior 31 Dec-24 Current 31 Mar-25 454,964,740.97 478,703,165.62 Original Cost 454,964,740.97 478,703,165.62 BookValue 454,964,740.97 478,703,165.62 Market Value 454,964,740.97 478,704,113.62 Accrued Interest 1,131,088.20 1,128,216.73 BookValue Plus Accrued 456,095,829.17 479,831,382.35 Market Value Plus Accrued 456,095,829.17 479,832,330.35 Net Unrealized Gain/(Loss) 0.00 948.00 Income Summary Current Period 1 Jan-25 to 31 Mar-25 Interest Income 5,199,175.56 Net Amortization/Accretion 0.00 Realized Gain/(Loss) 0.00 Net Income 5,199,175.56 Fiscal Year -to -Date 1 Oct-24 to 31 Mar-25 Net Income Asset Allocation Transaction Summary • AGCY CALL 0.63% BANK DEP 2.85% • LGIP 30.98% • MMFUND 65.54% 6,928,703.38 Portfolio Characteristics Prior 31 Dec-24 Current 31 Mar-25 Yield to Maturity 4.301% 4.181% Yield to Worst 4.301% 4.181% Days to Final Maturity 3 2 Days to Effective Maturity 3 2 Duration 0.48 Transaction Type Quantity Principal Interest Total Amount Realized Gain/Loss Coupon 0.00 0.00 65,625.00 65,625.00 0.00 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 5 Hilltop Securities... City of Pearland As of March 31, 2025 Portfolio Overview Maturity Distribution by Security Type 150% 100% 50% 0% • AGCY CALL 0.63% BANK DEP 2.85% • LGIP 30.98% • MMFUND 65.54% 99.4 0.6 ` ' `' ' 5 ro4rrrss ts �ie .� o c' �aaJa5 a ,oo ,e ye ye Ycb���d�d,eN 1 1' 1 i DO p 'b. 43c" Maturity Distribution by Security Type Top Ten Holdings Issuer Allocation WF 68.38% TXCLASS 21.65% LOGIC 7.13% TEXSTAR 2.20% Federal Home Loan Banks 0.63% Regions 0.01% Security Type Overnight 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2Years 2-3 Years 3-4Years 4-5 Years Portfolio Total AGCY CALL BANK DEP LGIP MMFUND 13,658,095.38 148,323,577.17 313,721,493.07 3,000,000.00 3,000,000.00 13,658,095.38 148,323,577.17 313,721,493.07 Total 475,703,165.62 3,000,000.00 478,703,165.62 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 6 Hilltop Securities... City of Pearland As of March 31, 2025 Asset Allocation Asset Allocation by Security Type as of Asset Allocation by Security Type as of 31-Dec-2024 • Book Value Basis Security Distribution • AGCY CALL 0.66% • BANK DEP 2.10% • LGIP 32.24% • MMFUND 65.00% 31-Mar-2025 • AGCY CALL 0.63% • BANK DEP 2.85% • LGIP 30.98% • MMFUND 65.54% Security Type Prior Balance Prior Allocation 31-Dec-24 31-Dec-24 Change in Allocation Current Balance Current Allocation 31-Mar-25 31-Mar-25 Yield to Maturity AGCY CALL BANK DEP LGIP MMFUND 3,000,000.00 9,554,866.44 146,693,436.48 295,716,438.05 0.66% 2.10% 32.24% 65.00% (0.03%) 0.75% (1.26%) 0.54% 3,000,000.00 13,658,095.38 148,323,577.17 313,721,493.07 0.63% 2.85% 30.98% 65.54% 4.375% 0.677% 4.437% 4.210% Portfolio Total 454,964,740.97 100.00% 478,703,165.62 100.00% 4.181% ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 7 Hilltop Securities. City of Pearland As of March 31, 2025 Credit Rating Summary Rating Distribution Book Value Portfolio Allocation Secured Deposits (Insured or Collateralized) Demand Deposits 13,658,095.38 2.85% Total Secured Deposits Local Government Investment Pools & Money Market Funds AAA 13,658,095.38 462,045,070.24 2.85% 96.52% Total Local Government Investment Pools & Money Market Funds Long Term Rating Distribution AAA 462,045,070.24 9652% 3,000,000.00 0.63% Total Long Term Rating Distribution 3,000,000.00 0.63% Portfolio Total 478,703,165.62 100.00% Allocation by Rating • • AAA97.15% • SD2.55% ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 8 Hilltop Securities City of Pearland As of March 31, 2025 Benchmark Comparison 5.00% 4.50% 4.00% - City of Pearland 6 Month CMT - TexStar ti �' �� '' vN ti° :1° wSx ° a 'L°` p f�° y.n4° ° 15 -, p� lo Yield Overview Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 City of Pearland - 430 4.21 4.19 4.18 6 Month CMT 4.84 4.95 5.07 5.20 5.29 5.38 5.47 5.50 5.48 5.43 5.39 5.36 5.33 5.33 5.34 5.34 5.29 5.16 5.00 4.84 4.66 4.50 4.39 4.34 TexStar 4.83 5.05 5.08 5.11 5.30 5.31 5.32 5.33 5.34 5.32 5.30 5.30 5.31 5.31 5.31 5.31 5.29 5.13 4.87 4.71 4.56 4.39 4.36 4.34 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 9 Hilltop Securities 4411' City of Pearland January 1, 2025 - March 31, 2025 Fund Overview Fund Name Prior Book Value Prior Market Value Changes to Market Value Current Book Value Current Market Value Net Income Days to Final Mty YTM YTW 100-General Fund 309,661,061.97 309,661,061.97 18,987,203.42 328,647,949.39 328,648,265.39 3,672,744.47 2 4.220% 4.220% 200 - Debt Service Fund 300 - Special Revenue Fund 350 - Grant Fund 98,543.20 5,826,709.32 324,601.67 98,543.20 5,826,709.32 324,601.67 1,097.41 64,888.22 3,614.88 99,640.61 5,891,597.54 328,216.55 99,640.61 5,891,597.54 328,216.55 1,097.41 64,888.22 3,614.88 4.438% 4.438% 4.438% 4.438% 4.438% 4.438% 500 - CIP Bond Fund 56,871,174.46 56,871,174.46 629,793.07 57,500,967.53 57,500,967.53 629,793.07 1 4.428% 4.428% 550 -Water & Sewer Bond Fund 30,664,489.32 30,664,489.32 341,025.83 31,005,515.15 31,005,515.15 340,871.81 1 4.4411% 4.444% 600 -Water & Sewer Operating Fund 141,795.58 141,795.58 1,579.08 143,374.66 143,374.66 1,579.08 1 4.438% 4.438% 700 - Internal Service Fund 9,048,819.14 9,048,819.14 452,020.11 9,500,839.25 9,500,839.25 98,721.37 1 4.195% 4.195% 900 - Economic Development -TIRZ 42,327,546.31 42,327,546.31 3,258,150.63 45,585,064.94 45,585,696.94 385,865.25 9 3.364% 3.364% Total 454,964,740.97 454,964,740.97 23,739,372.65 478,703,165.62 478,704,113.62 5,199,17556 2 4.181% 4.181% ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 10 Hilltop Securities 431? City of Pearland As of March 31, 2025 Detail of Security Holdincs CUSIP Security Maturity Next Call Purch Mkt Days Days to Settle Date Type Security Description CPN Date Date Call Type ParValue Price Original Cost Book Value Price Market Value to Mty Call YTM YTW Rating 100-General Fund TXCLASS WF-GVIXX LGIP Texas CLASS 03/31/25 MMFUND Wells Fargo Gov MM 03/31/25 312,641,109.87 100.000 312,641,109.87 312,641,109.87 100.000 312,641,109.87 1 4.210 4.210 AAA Sweep (Allspring) (GVI)0) WFPRLDCOMCK BANK DEP Wells Fargo Commercial 03/31/25 Cking 3130ATE29 09/29/22 AGCYCALL FHLB 4.375 09/29/25 Expired 1,000,000.00 100.000 1,000,000.00 1,000,000.00 100.032 1,000,316.00 182 4.375 4.375 AAA 14,952,183.52 100.000 14,952,183.52 14,952,183.52 100.000 14,952,183.52 1 4.438 4.438 AAA 54,656.00 100.000 54,656.00 54,656.00 100.000 54,656.00 1 0.000 0.000 SD Total 100 - General Fund 328,647,949.39 328,647,949.39 328,647,949.39 328,648,265.39 2 4.220 4.220 200 - Debt Service Fund TXCLASS LGIP Texas CLASS 03/31/25 99,640.61 100.000 99,640.61 99,640.61 100.000 99,640.61 1 4.438 4.438 AAA Total 200 - Debt Service Fund 99,640.61 99,640.61 99,640.61 99,640.61 1 4.438 4.438 300 - Special Revenue Fund TXCLASS LGIP Texas CLASS 03/31/25 5,891,597.54 100.000 5,891,597.54 5,891,597.54 100.000 5,891,597.54 1 4.438 4.438 AAA Total 300 - Special Revenue Fund 5,891,597.54 5,891,597.54 5,891,597.54 5,891,597.54 1 4.438 4.438 350-Grant Fund TXCLASS LGIP Texas CLASS 03/31/25 328,216.55 100.000 328,216.55 328,216.55 100.000 328,216.55 1 4.438 4.438 AAA Total 350 - Grant Fund 328,21655 328,21655 328,216.55 328,21655 1 4.438 4.438 500 - CIP Bond Fund LOGIC LGIP LOGIC 03/31/25 18,459,956.46 100.000 18,459,956.46 18,459,956.46 100.000 18,459,956.46 1 4.464 4.464 AAA TEXSTAR LGIP TexSTAR 03/31/25 10,541,986.13 100.000 10,541,986.13 10,541,986.13 100.000 10,541,986.13 1 4.339 4.339 AAA TXCLASS LGIP Texas CLASS 03/31/25 28,496,253.83 100.000 28,496,253.83 28,496,253.83 100.000 28,496,253.83 1 4.438 4.438 AAA WFPRLDCOMCK BANKDEP Wells Fargo Commercial 03/31/25 2,771.11 100.000 2,771.11 2,771.11 100.000 2,771.11 1 0.000 0.000 SD Cking Total 500 - CIP Bond Fund 57,500,967.53 57,500,967.53 57,500,967.53 57,500,967.53 1 4.428 4.428 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 11 Hilltop Securities 431? City of Pearland As of March 31, 2025 Detail of Security Holdincs CUSIP Settle Date Maturity Next Call Call Type Security Security Description CPN Type Date Date Par Value Purch Original Cost Book Value Mkt Market Value Days Days to YTM YTW Rating Price Price to Mty Call 550 - Water & Sewer Bond Fund LOGIC TXCLASS WF-GVIXX LGIP LOGIC LGIP Texas CLASS MMFUND Wells Fargo Gov MM Sweep (Allspring) (GVIXX) 03/31/25 15,694,799.10 100.000 15,694,799.10 15,694,799.10 100.000 15,694,799.10 1 4.464 4.464 AAA 03/31/25 14,270,555.71 100.000 14,270,555.71 14,270,555.71 100.000 14,270,555.71 1 4.438 4.438 AAA 03/31/25 1,040,160.34 100.000 1,040,160.34 1,040,160.34 100.000 1,040,160.34 1 4.210 4.210 AAA Total 550-Water & Sewer Bond Fund 31,005,515.15 31,005,515.15 31,005,515.15 31,005,515.15 1 4.444 4.444 600 - Water & Sewer Operating Fund TXCLASS LGIP Texas CLASS 03/31/25 143,374.66 100.000 143,374.66 143,374.66 100.000 143,374.66 1 4.438 4.438 AAA Total 600 -Water & Sewer Operating Fund 143,374.66 143,374.66 143,374.66 143,374.66 1 4.438 4.438 700 - Internal Service Fund TXCLASS LGIP Texas CLASS 03/31/25 8,887,619.38 100.000 8,887,619.38 8,887,619.38 100.000 8,887,619.38 1 4.438 4.438 AAA WFPRLDBUS+ BANK DEP Wells Fargo Business 03/31/25 561,119.08 100.000 561,119.08 561,119.08 100.000 561,119.08 1 0.680 0.680 SD Cking Plus WFPRLDCOM+ BANK DEP Wells Fargo Commercial 03/31/25 52,100.79 100.000 52,100.79 52,100.79 100.000 52,100.79 1 0.680 0.680 SD Cking (Int) Total 700 - Internal Service Fund 9,500,839.25 9,500,839.25 9,500,839.25 9500,839.25 1 4.195 4.195 900 - Economic Development-TIRZ RGNPRLDTSWP MMFUND Regions BkTrust Sweep 03/31/25 40,22286 100.000 40,222.86 40,222.86 100.000 40,222.86 1 4.000 4.000 AAA TXCLASS LGIP Texas CLASS 03/31/25 30,557,393.68 100.000 30,557,393.68 30,557,393.68 100.000 30,557,393.68 1 4.438 4.438 AAA WFPRLDBUS+ BANK DEP Wells Fargo Business 03/31/25 1,046,927.79 100.000 1,046,927.79 1,046,927.79 100.000 1,046,927.79 1 0.680 0.680 SD Cking Plus WFPRLDCOM+ BANK DEP Wells Fargo Commercial 03/31/25 11,940,520.61 100.000 11,940,520.61 11,940,520.61 100.000 11,940,520.61 1 0.680 0.680 SD Cking (Int) 3130ATE29 09/29/22 AGCYCALL FHLB 4.375 09/29/25 Expired 2,000,000.00 100.000 2,000,000.00 2,000,000.00 100.032 2,000,632.00 182 4.375 4.375 AAA ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 12 Hilltop Securities. City of Pearland As of March 31, 2025 Detail of Security Holdings CUSIP Security Maturity Next Call Purch Mkt Days Days to Settle Date Type Security Description CPN Date Date Call Type Par Value Price Original Cost Book Value Price Market Value to Mty Call YTM YTW Rating Total 900 - Economic Development-TIRZ 45,585,064.94 45,585,064.94 45,585,064.94 45,585,696.94 9 3364 3364 Grand Total 478,703,165.62 478,703,165.62 478,703,165.62 478,704,113.62 2 4.181 4.181 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 13 Hilltop Securities 4411' City of Pearland January 1, 2025 - March 31, 2025 Earned Income CUSIP Security Type Security Description Beginning Accrued Interest InterestRec'd/ Interest Ending Disc Accr/Prem Net Realized Earned Sold/Matured Purchased Accrued Amort Gain/Loss Net Incom: 100 - General Fund TXCLASS LGIP Texas CLASS WF-GVIXX MMFUND Wells Fargo Gov MM Sweep (Allspring) (GVI)0) WFPRLDCOMCK BANK DEP WeIlsFargo- CommercialCking 3130ATE29 AGCYCALL FHLB 0.00 1,090,574.31 0.00 11,180.56 164,678.72 164,678.72 3,497,128.25 3,464,248.70 0.00 0.00 10,937.50 21,875.00 0.00 0.00 0.00 1,123,453.86 0.00 0.00 0.00 243.06 0.00 0.00 164,678.72 0.00 0.00 3,497,128.25 0.00 0.00 0.00 0.00 0.00 10,937.50 Total 100 - General Fund 1,101,754.87 3,672,744.47 3,650,802.42 0.00 1,123,696.92 0.00 0.00 3,672,744.47 200 - Debt Service Fund TXCLASS LGIP Texas CLASS 0.00 1,097.41 1,097.41 0.00 0.00 0.00 0.00 1,097.41 Total 200- Debt Service Fund 0.00 1,097.41 1,097.41 0.00 0.00 0.00 0.00 1,097.41 300 - Special Revenue Fund TXCLASS LGIP Texas CLASS 0.00 64,888.22 64,888.22 0.00 0.00 0.00 0.00 64,888.22 Total 300 - Special Revenue Fund 0.00 64,888.22 64,888.22 0.00 0.00 0.00 0.00 64,RRR 27 350-Grant Fund TXCLASS LGIP Texas CLASS 0.00 3,614.88 3,614.88 0.00 0.00 0.00 0.00 3,614.88 Total 350 - Grant Fund 0.00 3,614.88 3,614.88 0.00 0.00 0.00 0.00 3,614.88 500 - CIP Bond Fund LOGIC LGIP LOGIC 0.00 203,341.69 203,341.69 0.00 0.00 0.00 0.00 203,341.69 TEXSTAR LGIP TexSTAR 0.00 112,602.56 112,602.56 0.00 0.00 0.00 0.00 112,602.56 TXCLASS LGIP Texas CLASS 0.00 313,848.82 313,848.82 0.00 0.00 0.00 0.00 313,848.82 WFPRLDCOMCK BANKDEP WeIlsFargo- CommercialCking 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 500 - CIP Bond Fund 0.00 629,793.07 629,793.07 0.00 0.00 0.00 0.00 629,793.07 550 - Water & Sewer Bond Fund LOGIC LGIP LOGIC 0.00 172,882.44 172,882.44 0.00 0.00 0.00 0.00 172,882.44 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 14 Hilltop Securities 4411' City of Pearland January 1, 2025 - March 31, 2025 Earned Income CUSIP Security Type Security Description Beginning Accrued Interest Interest Rec'd/ Earned Sold/Matured Interest Purchased Ending Disc Accr/Prem Net Realized Accrued Amort Gain/Loss Net Income TXCLASS WF-GVIXX LGIP Texas CLASS MMFUND Wells Fargo Gov MM Sweep (Allspring) (GVIXX) 0.00 3,869.09 157,171.38 10,817.99 157,171.38 10,971.60 0.00 0.00 0.00 3,715.48 0.00 0.00 0.00 0.00 157,171.38 10,817.99 Total 550 -Water & Sewer Bond Fund 3,869.09 340,871.81 341,025.42 0.00 3,715.48 0.00 0.00 340,871.81 600 - Water & Sewer Operating Fund TXCLASS LGIP Texas CLASS 0.00 1,579.08 1,579.08 0.00 0.00 0.00 0.00 1,579.08 Total 600 -Water & Sewer Operating Fund 0.00 1,579.08 1,579.08 0.00 0.00 0.00 0.00 1,579.08 700 - Internal Service Fund TXCLASS WFPRLDBUS+ WFPRLDCOM+ LGIP BANK DEP BANK DEP Texas CLASS Wells Fargo - Business Cking Plus Wells Fargo -Commercial Cking (Int) 0.00 0.00 0.00 97,885.47 746.00 89.90 97,885.47 746.00 89.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,885.47 746.00 89.90 Total 700 - Internal Service Fund 0.00 98,72137 98,72137 0.00 0.00 0.00 0.00 98,72137 900 - Economic Development-TIRZ RGNPRLDTSWP TXCLASS WFPRLDBUS+ WFPRLDCOM+ 3130ATE29 MMFUND LGIP BANK DEP BANK DEP AGCY CALL Regions BkTrust Sweep Texas CLASS Wells Fargo - Business Cking Plus Wells Fargo -Commercial Cking (Int) FHLB 3,103.13 5,987.09 8,772.00 0.00 336,549.61 336,549.61 0.00 1,449.77 1,449.77 0.00 20,003.78 20,003.78 22,361.11 21,875.00 43,750.00 0.00 318.22 0.00 0.00 5,987.09 0.00 0.00 0.00 0.00 336,549.61 0.00 0.00 0.00 0.00 1,449.77 0.00 0.00 0.00 0.00 20,003.78 0.00 486.11 0.00 0.00 21,875.00 Total 900 - Economic Development-TIRZ 25,46424 385,865.25 410,525.16 0.00 80433 0.00 0.00 385,86525 Grand Total 1,131,088.20 5,199,175.56 5,202,047.03 0.00 1,128,216.73 0.00 0.00 5,199,17556 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 15 Hilltop Securities 44110 City of Pearland January 1, 2025 - March 31, 2025 Investment Transactions Interest Maturity Principal Realized Gain/ CUSIP Trade Date Settle Date Security Type Security Description Coupon Date Call Date Par Value Price Amount Purchased/ Total Amount Loss YTM YTW Received 100 - General Fund Coupon 3130ATE29 03/29/25 03/29/25 AGCYCALL FHLB 4.375 09/29/25 0.00 0.00 21,875.00 21,875.00 0.00 Total Coupon 900 - Economic Development -TIRZ Coupon 0.00 0.00 21,875.00 21,875.00 0.00 3130ATE29 03/29/25 03/29/25 AGCY CALL FHLB 4.375 09/29/25 0.00 0.00 43,750.00 43,750.00 0.00 Total Coupon 0.00 0.00 43,750.00 43,750.00 0.00 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 16 Hilltop Securities. City of Pearland January 1, 2025 - March 31, 2025 Investment Transactions Totals Transaction Type Quantity Principal Amount Interest Total Amount Realized G/L YTM YTW Total Coupon 0.00 0.00 65,625.00 65,625.00 0.00 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 17 Hilltop Securities 431? City of Pearland January 1, 2025 - March 31, 2025 Amortization and Accretion CUSIP Settle Date Security Type Security Description Purchase Qty Orig Price Original Cost Amort/Accrfor Total Amort/Accr Remaining Disc/ Ending Book Period Since Purch Premium Value 100 - General Fund 3130ATE29 09/29/22 AGCY CALL FHLB 1,000,000.00 100.000 1,000,000.00 0.00 0.00 0.00 1,000,000.00 Total 100 - General Fund 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 900 - Economic Development-TIRZ 3130ATE29 09/29/22 AGCY CALL FHLB 2,000,000.00 100.000 2,000,000.00 0.00 0.00 0.00 2,000,000.00 Total 900 - Economic Development-TIRZ 2,000,000.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 Grand Total 3,000,000.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 18 Hilltop Securities 41P City of Pearland March 31, 2025 to March 31, 2026 Projected Cash Flows CUSIP Security Description Post Date Interest Principal Total Amount 100 - General Fund 3130ATE29 3130ATE29 900 - Economic Development -TIE 3130ATE29 FHLB 3130ATE29 FHLB FHLB FHLB 09/29/25 09/29/25 21,875.00 09/29/25 43,750.00 09/29/25 1,000,000.00 21,875.00 1,000,000.00 43,750.00 2,000,000.00 2,000,000.00 Grand Total 65,625.00 3,000,000.00 3,065,625.00 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 19 Hilltop Securities 431? City of Pearland March 31, 2025 to March 31, 2026 Projected Cash Flows Totals Month and Year Interest Principal Total Amount September 2025 65,625.00 3,000,000.00 3,065,625.00 Total 65,625.00 3,000,000.00 3,065,625.00 • Interest • Principal $4,000,000 $2,000,000 $0 ©Hilltop Securities Asset Management, LLC. All rights reserved. Page 20 Hilltop Securities 4411' City of Pearland As of March 31, 2025 Disclosures & Disclaimers As a courtesy to investors this information: (1) is provided for informational purposes only; (2) should not be construed as an offer to sell or a solicitation of an offer to buy any security; and (3) does not replace customer statements. This report is designed to provide general information and is not intended to provide specific legal, investment, accounting, tax or other professional advice. It is important to review and save all source documents provided by a product sponsor or brokerage firm which may contain notices, disclosures and other information important to you and may also serve as a reference. If conflicts between this report and sponsor reports or confirmations exist, the information provided by the product sponsors shall prevail. Fees and sales charges paid may not be reflected in the information. 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