Loading...
R2008-068 2008-04-28RESOLUTION NO. R2008-68 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, ACCEPTING THE CITY'S INVESTMENT REPORT FOR THE QUARTER ENDING MARCH 28. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby accepts the City's Investment Report for the Quarter ending March 2008. PASSED, APPROVED, AND ADOPTED this 28th day of April, A.D., 2008. TOM REID MAYOR ATTEST: UN F G R ITY CRETAR APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY a `co . 1--- City of Pearland _ r �.� .-a= a,la Quarterly Investment Report y �,PEAg AND _ December 31, 2007 - March 31 2008 T E X A S 1.. Portfolio as of December 31,2007 Portfolio as of March 31,2008 Beginning Book Value $ 194,864,100.14 Ending Book Value $ 218,563,105.15 Beginning Market Value 194,893,151.68 Ending Market Value 218,696,139.10 Accrued Interest Receivable 27,457.76 FYD Total Interest Earned 4,136,917.59 Unrealized Gain/(Loss) 29,051.54 Unrealized Gain/(Loss) 133,033.95 Change in Unrealized Gain/Loss 103,982.41 Weighted Average Maturity 26 Days Weighted Average Maturity 12 Days Change in Market Value 23,802,987.42 Average Yield to Maturity 2.97% Average Yield of 12 Day Disc Agency Note 2.24% Average Yield of 1 Year T-Bill 2.11% This quarterly report is in compliance with the investment policy and strategy as established by the City and the Public Funds Investment Act (Chapter 2256,Texas Government Code). Prepared by: Claire Manthei Rick Overgaard Director of Finance Assistant Director of Finance Summary by Type Date:3/31/2008 Description Face Amount\Shares Cost Value Book Value Market Value Cash $ 191,020,315.74 $ 191,020,315.74 $ 191,020,315.74 $ 191,020,315.74 FHLMC 24,000,000.00 23,439,795.29 23,735,866.05 23,868,900.00 CD 3,806,923.36 3,806,923.36 3,806,923.36 3,806,923.36 Total/Average $ 218,827,239.10 $ 218,267,034.39 $ 218 563,105.15 $ 218,696,139.10 Group Portfolio Holdings Book Value by Maturity by Type 250,000,000.00 2% 11% illim200,000,000.00 150,000,000.00 - 100,000,000.00 — 50,000,000.00 — 87% - ____MI__ __ •Cash rFHLMC CD 1-30Days 31-60Days 61-90Days 91-120Days 121-180 >180 Days Days Interest Rates Date 1 mo 3 nQ rUgi 10 yr 20 yr 0 r 12/31/2007 2.76 3.36 3.49 3.34 3.05 3.07 3.45 3.70 4.04 4.50 4.45 3/31/2008 1.22 1.38 1.51 1.55 1.62 1.79 2.46 2.88 3.45 4.30 4.30 Yield Curve Comparison 5.00 City's Portfolio YTM 2.97% 12 Day WAM 4.50 4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 1 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr -4-12/31/2007 -M-3/31/2008 Portfolio vs. Benchmarks 6.00 • 5.00 �. 4.00 3.00 2.00 1.00 OcO 0O 0O CS° oO OHO p° 0\ 01 0\ 0\ p\ 0\ 0\ 0\ 0\ 01 0 0 0?' s§‹ J\ 042 c, 0 0 NIP k �a� V- �Ia, 1Jc ��\ QJ� 5�� 0 Oe� S e has -�Port Total -F 1 Year T-Bill -*-Disc Agency Note Date:3/31/2008 City of Pearland:By Fund Grouped By:Portfolio Name Averaged By:Face Amount\Shares Settlement Face Amount\ 'TM @ Maturity Days To Portfolio Description Cusip Type Coupon Book Value Market Value Date Shares Cost Date Maturity Percent 10.General Fund 1 FHLMC 012/08/08 313396553 FHLMC 12/11/2007 2,000,000.0C 51,945,766.81 $1,972,400.0C 4.00 12/8/2008 252 0.91 Capital 4.2006/05/08 CD1099383 CD 4.2C 12/8/2007 1,630,883.7E $1,630,883.78 $1,630,883.78 4.2C 6/5/2008 66 0.75 Capital 4.2306/27/08 CD1099384 CD 4.25 12/30/2007 360,523.03 $360,523.03 $360,523.03 4.25 6/27/2008 88 0.1E Wells Fa Var.Cash WFSWEEP Cash 2.81 14,545,681.07 $14,545,681.07 $14,545,681.07 2.81 4/1/2008 1 6.65 Total 10:General Fund 2.6E 18,537,087.88 $18,412,854.65 518,509,487.88 3.09 35 8.47 17:Muncipal Court Security _ Wells Fa Var.Cash WFSWEEP Cash 2.83 130,893.63 $130,893.63 $130,893.63 2.81 4/1/2008 1 0.0E Total 17:Municipal Court Security 2.81 130,893.63 $130,893.63 $130,893.63 2.81 1 0.0E 18:City Wide Donation Wells Fa Var.Cash WFSWEEP Cash 2.81 64,150.63 564,150.63 $64,150.63 2.81 4/1/2008 1 0.03 Total 18:City Wide Donation - 2.81 64,150.63 $64,150.63 $64,150.63 2.81 ` 0.03 19:Court Tedmology ' Wells Fa Var.Cash WFSWEEP Cash 2.81 279,034.89 $279,034.85 5279,034.85 2.81 4/1/2008 1 0.13 Total 19:Court Technology 2.81 279,034.89 $279,034.89 $279,034.89 2.81 1 0.13 20:Debt Services FHLMC 008/18/08 313396C50 FHLMC 12/11/2007 2,000,000.00 $1,969,699.05 $1,984,400.0C 4.0"< 8/18/2008 140 0.91 Wells Fa Var.Cash WFSWEEP Cash 2.81 12,764,297.34 $12,764,297.34 $12,764,297.34 2.81 4/1/2008 1 5.83 Total 20:Debt Services 2.43 14,764,297.34 $14,733,996.39 $14,7411,697.34 2.91 20 6.75 30:Water&Sewer FHLMC 0 12/08/08 313396553 FHLMC 12/11/2007 1,000,000.0C $972,883.41 5986,200.00 4.05 12/8/2008 252 0.4E Capital 4.2006/06/08 CD1099386 CD 4.2C 12/9/2007 45,471.64 $45,471.64 $45,471.64 4.2C 6/6/2008 67 0.02 Wells Fa Var.Cash WFSWEEP Cash 2.81 3,010,534.43 53,010,534.43 $3,010,534.43 2.81 4/1/2008 1 1.3E Total 30:Water&Sewer 2.11 4,056,006.07 $4,028,889.48 $4,042,206.07 3.1,` 64 1.85 31:Solidwaste Wells Fa Var.Cash WFSWEEP Cash 2.81 69,163.57 $69,163.57 $69,163.57 2.81 4/1/2008 1 0.03 Total 31:Solidwaste 2.81 69,163.57 $69,163.57 $69,163.57 2.81 1 0.03 35:Street Assessment Capital 2.7208/08/08 C01242224673 CD 2.7; 2/8/2008 57,049.67 $57,049.67 $57,049.67 2.7; 8/8/2008 130 0.03 Wells Fa Var.Cash WFSWEEP Cash 2.81 684,539.88 $684,539.8E $684,539.88 2.81 4/1/2008 1 0.31 Total 35:Street Assessment 2.8C 741,589.55 $741,589.55 $741,589.55 2.8( 11 0.34 42:Utility Impact Fee FHLMC006/09/08 313396XX6 FHLMC 12/11/2007 2,000,000.00 $1,983,949.13 $1,992,200.0C 4.2F. 6/9/2008 70 0.91 Wells Fa Var.Cash WFSWEEP Cash 2.81 830,737.97 $830,737.97 $830,737.9/ 2.81 4/1/2008 1 0.38 Total 42:Utility Impact Fee 0.83 2,830,737.97 $2,814,687.10 $2,822,937.97 3.81 50 1.29 43:Regional Detention , Wells Fa Var.Cash WFSWEEP Cash 2.81 115,151.19 $115,151.19 $115,151.19 2.81 4/1/2008 1 0.05 Total 43:Regional Detention _ 2.81 115,151.19 $115,151.19 $115,151.19 2.81 1 0.05 44:Shadow Creek Impact FHLMC006/09/08 313396XX6 FHLMC 12/11/2007 3,000,000.00 $2,975,923.70 $2,988,300.0C 4.22 6/9/2008 70 1.37 Wells Fa Var.Cash WFSWEEP Cash 2.81 7,207,677.51 57,207,677.51 $7,207,677.51 2.81 4/1/2008 1 3.25 Total 44:Shadow Creek impact 1.9E 10,207,677.51 $10,133,601.21 $10,195,977.51 3.23 21 4.6E 45:Hotel/Motel Occupancy _ Wells Fa Var.Cash WFSWEEP Cash 2.81 1,034,931.62 $1,034,931.62 $1,034,931.62 2.8-, 4/1/2008 1 0.47 Settlement Face Amount\ YTM @ Maturity Days To Portfolio Description Cusip Type Coupon Book Value Market Value Date Shares Cost Date Maturity Percent Total 45:Hotel/Motel Occupancy 2.81 1,034,931.62 $1,034,931.62 $1,034,931.62 2.81 1 0.47 46:Park Donations Wells Fa Var.Cash WFSWEEP Cash 2.81 44,424.82 $44,424.82 $44,424.82 2.81 4/1/2008 1 0.02 Total 46:Park Donations 2.81 44,424.82 $44,424.82 $44,424.82 2.81 1 0.02 47:Park&Rec Development Wells Fa Var.Cash WFSWEEP Cash 2.8\ 1,568,383.2E $1,568,363.2E $1,568,383.2E 2.81 4/1/2008 1 0.72 Total 47:Park&Rec Development 2.81 1,568,383.26 $1,568,383.26 $1,568,383.26 2.81 1 0.72 49:Tree Trust Fund Wells Fa Var.Cash WFSWEEP Cash 2.81 195,313.82 $195,313.82 $195,313.82 2.81 4/1/2008 1 0.05 Total 49:Tree Trust Fund 2.81 195,313.82 $195,313.82 $195,313.82 2.81 1 0.05 50:Capital Projects - Wells Fa Var.Cash WFSWEEP Cash 2.81 4,283,455.44 $4,283,455.44 $4,283,455.44 2.81 4/1/2008 1 1.9E Total 50:Capital Projects 2.81 4,283,455.44 $4,283,455.44 $4,283,455.44 2.81 1 1.96 55:Sidewalk Fund Wells Fa Var.Cash WFSWEEP Cash 2.81 155,828.57 $155,828.57 $155,828.57 2.81 4/1/2008 1 0.07 Total 55:Sidewalk Fund 2.81 155,828.57 $155,828.57 $155,828.57 2.81 1 0.07 60:Police State Seizure Wells Fa Var.Cash WFSWEEP Cash 2.81 130,219.27 $130,219.27 $130,219.27 2.81 4/1/2008 1 0.06 Total 60:Police State Seizure 2.81 130,219.27 $130,219.27 $130,219.27 2.81 1 0.06 62:Federal Police Fund Wells Fa Var.Cash WFSWEEP Cash 2.81 29,264.58 $29,264.58 $29,264.56 2.81 4/1/2008 1 0.01 Total 62:Federal Police Fund 2.81 29,264.58 $29,264.58 $29,264.58 2.81 1 0.01 64:1998 Certificate/0 Pearland 2.0004/15/08 CD12814 CD 2.0C 3/16/2008 1,712,995.24 $1,712,995.24 $1,712,995.24 2.0C 4/15/2008 15 0.78 Wells Fa Var.Cash WFSWEEP Cash 2.81 -152,334.24 ($152,334.24( ($152,33424' 2.81 4/1/2008 1 -0.07 Total 64:1998 Certificate/0 1.92 1,560,661.00 $1,560,661.00 $1,560,661.0C 1.92 16 0.71 67:2003 Revenue Bonds FHLMC 0 06/09/08 313396XX6 FHLMC 12/11/2007 5,000,000.0C $4,959,872.84 $4,980,500.0C 4.23 6/9/2008 70 2.28 Wells Fa Var.Cash WFSWEEP Cash 2.81 32,010,936.95 $32,010,936.99 $32,010,936.95 2.81 4/1/2008 1 14.63 Total 67:2003 Revenue Bonds 2.41 37,010,936.99 $36,970,809.83 $36,991,436.99 3.0C 10 16.91 68:2001 Certificate/0 Wells Fa Var.Cash WFSWEEP Cash 2.81 16,832,195.5C $16,832,195.5C $16,832,195.5C 2.81 4/1/2008 1 7.69 Total 68:2001 Certificate/0 2.81 16,832,195.50 $16,832,195.50 $16,832,195.5C 2.81 1 7.65 70:2005 Refunding/Mobility FHLMC 0 06/09/08 313396XX6 FHLMC 12/11/2007 6,000,000.00 $5,951,847.41 $5,976,600.0C 4.23 6/9/2008 70 2.74 Wells Fa Var.Cash WFSWEEP Cash 2.81 40,421,921.40 $40,421,921.4C $40,421,921.4C 2.81 4/1/2008 1 18.47 Total 70:2005 Refunding/Mobility 2.45 46,421,921.4E $46,373,768.81 $46,398,521.4C 2.99 10 21.21 71:2005 Refunding/Drain Wells Fa Var.Cash WFSWEEP Cash 2.81 550,688.31 $550,688.31 $550,688.31 2.81 4/1/2008 1 0.25 Total 71:2005 Refunding/Drain 2.81 550,688.31 $550,688.31 $550,6118.31 2.81 1 0.25 95:Property Liability Wells Fa Var.Cash WFSWEEP Cash 2.81 236,695.63 $236,695.63 $236,695.62 2.81 4/1/2008 1 0.11 _ Total 95:Property Liability 2.81 236,695.63 $236,695.63 $236,695.63 2.81 1 0.11 97:Employee Benefit Trust Wells Fa Var.Cash WFSWEEP Cash 2.81 151,399.85 $151,399.85 $151,399.85 2.81 4/1/20053 1 0.07 Total 97:Employee Benefit Trust 2.81 151,399.85 $151,399.85 $151,399.85 2.81 1 0.07 Z101:Grant Fund Wells Fa Var.Cash WFSWEEP Cash 2.81 81,958.82 $81,958.82 $81,958.82 2.81 4/1/2008 1 0.04 Total Z101:Grant Fund 2.81 81,958.82 $81,958.82 $81,958.82 2.81 1 0.04 2105:Community Development - Wells Fa Var.Cash WFSWEEP Cash 2.81 -31,283.35 ($31,283,35) (531,283.35', 2.81 4/1/2008 1 -0.01 Settlement Face Amount\ YTM @ Maturity Days To Portfolio Description Cusip Type Coupon Book Value Market Value Date Shares Cost Date Maturity Percent Total 2105:Community Development 2.87 -31,283.35` ($31,283.35) ($31,283.35) 2.81 1 -0.01 2200:2006 Certflcate/O Wells Fa Var.Cash WFSWEEP Cash 2.8_ 6,854,559.63 $6,854,559.62 $6,854,559.62 2.81 4/1/200E 1 3.13 Total 2200:2006 Certficate/0 2.8 I 6,854,559.62 $6,854,559.61 $6,854,559.62 2.81 1 3.13 Z201:2007 CertlNate/O FHLMC 006/09/08 313396XX6 FHLMC 12/11/2007 3,000,000.0C $2,975,923.7C $2,988,300.00 4.22 6/9/200E 70 1.37 Wells Fa Var.Cash WFSWEEP Cash 2.81 20,225,775.03 $20,225,775.02 $20,225,775.0 2.81 4/1/2008 1 9.24 Total Z201:2007 Certificate/0 2.4! 23,225,775.03 $23,201,698.73 $23,214,075.03 2.95 10 10.61 Z202:GO Series 2007A Wells Fa Var.Cash WFSWEEP Cash 2.811 26,250,899.33 $26,250,899.33 $26,250,899.33 2.81 4/1/2008 1 12 Total 2202:GO Series 2007A 2.81 26,250,899.33 $26,250,899.33 $26,250,899.33 2.81 1 12 — 2301:W/S Pay As U Go CIP Wells Fa Var.Cash WFSWEEP Cash 2.81 443,219.36 $443,219.36 $443,219.36 2.81 4/1/2008 1 0.2 Total 2301:W/S Pay As U Go CIP 2.87 443,219.36 $443,219.36 $443,219.36 2.81 1 0.1 Total/Average 2.5. 218,827,239.10 $218,563,105.15 $218,696,139.10 2.97 12 10C 1998 Certificate of Obligation-negative cash of$152,334 offset by CD at Pearland State Bank.CD will be closed upon close-out of TWDB project. Community Development Block Grant-negative cash of$31,283 to be reimbursed with CDBG funds. Group Portfolio Holdings Date:3/31/2008 City of Pearland:Type of Investment Grouped By:Type Averaged By:Face Amount\Shares Face Amount YTM @ Maturity Days To Accrued Portfolio Description Cusip Portfolio Name Cost Value Book Value Market Value Settlement Date Shares \ Cost Date Maturity Interest Percent Cash Wells Fa Var.Cash WFSWEEP 10:General Fund 14,545,681.01 14,545,681.07 14,545,681.07 14,545,681.07 2.81 4/1/2008 1 6.65 Wells Fa Var.Cash WFSWEEP 17:Municipal Court Security 130,893.62 130,893.62 130,893.65 130,893.62 2.81 4/1/2008 1 0.0E Wells Fa Var.Cash WFSWEEP 18:City Wide Donation 64,150.62 64,150.62 64,150.65 64,150.62 2.81 4/1/2008 1 0.03 Wells Fa Var.Cash WFSWEEP 19:Court Technology 279,034.8F. 279,034.85 279,034.8S 279,034.8S 2.81 4/1/2008 1 0.12 Wells Fa Var.Cash WFSWEEP 20:Debt Services 12,764,297.34 12,764,297.34 12,764,297.34 12,764,297.34 2.81 4/1/2008 1 5.83 Wells Fa Var.Cash WFSWEEP 30:Water&Sewer 3,010,534.43 3,010,534.42 3,010,534.43 3,010,534.43 2.81 4/1/2008 1 1.3f Wells Fa Var.Cash WFSWEEP 31:Solidwaste 69,163.5; 69,163.57 69,163.5; 69,163.5; 2.81 4/1/2008 1 0.03 Wells Fa Var.Cash WFSWEEP 35:Street Assessment 684,539.8E 684,539.8E 684,539.8E 684,539.8E 2.81 4/1/2008 1 0.31 Wells Fa Var.Cash WFSWEEP 42:Utility Impact Fee 830,737.97 830,737.97 830,737.97 830,737.97 2.81 4/1/2008 1 0.3E Wells Fa Var.Cash WFSWEEP 43:Regional Detention 115,151.1s/ 115,151.1S 115,151.1S 115,151.1S 2.81 4/1/2008 1 . 0.0. Wells Fa Var.Cash WFSWEEP 44:Shadow Creek Impact 7,207,677.51 7,207,677.51 7,207,677.51 7,207,677.5k 2.81` 4/1/2008 1 3.25 Wells Fa Var.Cash WFSWEEP 45:Hotel/Motel Occupancy 1,034,931.62 1,034,931.62 1,034,931.62 1,034,931.62 2.81 4/1/2008 1 0.4; Wells Fa Var.Cash WFSWEEP 46:Park Donations 44,424.82 44,424.82 44,424.82 44,424.82 2.81 4/1/2008 1 0.02 Wells Fa Var.Cash WFSWEEP 47:Park&Rec Development 1,568,383.2E 1,568,383.2E 1,568,383.2E 1,568,383.2E 2.81 4/1/2008 1 0.72 Wells Fa Var.Cash WFSWEEP 49:Tree Trust Fund 195,313.82 195,313.82 195,313.82 195,313.82 2.81 4/1/2008 1 0.05 Wells Fa Var.Cash WFSWEEP 50:Capital Projects 4,283,455.44 4,283,455.44 4,283,455.44 4,283,455.44 2.81 4/1/2008 1 1.9E Wells Fa Var.Cash WFSWEEP 55:Sidewalk Fund 155,828.5; 155,828.57 155,828.5; 155,828.57 2.81 4/1/2008 1 0.07 Wells Fa Var.Cash WFSWEEP 60:Police State Seizure 130,219.27 130,219.2; 130,219.27 130,219.27 2.81 4/1/2008\ 1 0.0E Wells Fa Var.Cash WFSWEEP 62:Federal Police Fund 29,264.5E 29,264.5E 29,264.5E 29,264.5E 2.81 4/1/2008 1 - 0.01 Wells Fa Var.Cash WFSWEEP 64:1998 Certificate/0 (152,334.24 (152,334.24 (152,334.24 (152,334.24 2.81 4/1/2008\ 1 (0.07 • Wells Fa Var.Cash WFSWEEP 67:2003 Revenue Bonds 32,010,936.9E 32,010,936.9E 32,010,936.9E 32,010,936.9E 2.81 4/1/2008 1 14.62 Wells Fa Var.Cash WFSWEEP 68:2001 Certificate/0 16,832,195.5C' 16,832,195.5C 16,832,195.5C 16,832,195.5C 2.81 4/1/2008 1 - 7.65 Wells Fa Var.Cash WFSWEEP 70:2005 Refunding]Mobility 40,421,921.4C 40,421,921.4C 40,421,921.4C 40,421,921.4C 2.81 4/1/2008 1 18.4; Wells Fa Var.Cash WFSWEEP 71:2005 Refunding/Drain 550,688.31 550,688.31 550,688.31 550,688.3] 2.81 4/1/2008 1 0.2`_ Wells Fa Var.Cash WFSWEEP 95:Property Liability 236,695.63 236,695.62 236,695.63, 236,695.62 2.81 4/1/2008 1 0.11 Wells Fa Var.Cash WFSWEEP 97:Employee Benefit Trust 151,399.8' 151,399.85 151,399.8E 151,399.85 2.81` 4/1/2008 1 0.0; Wells Fa Var.Cash WFSWEEP Z101:Grant Fund 81,958.82 81,958.82 81,958.82 81,958.82 2.81 4/1/2008 1 0.04, Wells Fa Var.Cash WFSWEEP 2105:Community Development (31,283.35' (31,283.35' (31,283.35' (31,283.35; 2.81 4/1/2008 1 (0.01 Wells Fa Var.Cash WFSWEEP Z200:2006 Certficate/O 6,854,559.6/ 6,854,559.62 6,854,559.62 6,854,559.62 2.81 4/1/2008 1 3.13 Wells Fa Var.Cash WFSWEEP Z201:2007 Certificate/0 20,225,775.03 20,225,775.03 20,225,775.03 20,225,775.03 2.81 4/1/2008 1 9.24 Wells Fa Var.Cash WFSWEEP 2202:GO Series 2007A 26,250,899.33 26,250,899.33 26,250,899.32 26,250,899.32 2.81 4/1/2008 1 12.0C • Wells Fa Var.Cash WFSWEEP Z301:W/5 Pay As U Go CIP 443,219.3E 443,219.3E 443,219.3E 443,219.3E 2.81 4/1/2008 1 0.2C Total Cash 191,020,315.74 191,020,315.74 191,020,315.74 191,020 315.74 2.81 1 87.25 • CD Capital 4.20 06/05/08 CD1099383 10:General Fund 1,630,883.7E 1,630,883.7E 1,630,883.7E/ 1630,883.7E 4.20 12/8/2007 6/5/2008 66 21,393.62 0.75 Capital 4.23 06/27/08 CD1099384 10:General Fund 360,523.03 360,523.02 360,523.03 360,523.0.5 4.23 12/30/2007 6/27/2008 88 3,843.87 0.1E Capital 4.20 06/06/08 CD1099386 30:Water&Sewer 45,471.64 45,471.64 45,471.64 45,471.64 4.20 12/9/2007 6/6/2008 67 591.2E 0.02 Capital 2.72 08/08/08 CD12422246 35:Street Assessment 57,049.67 57,049.67 57,049.67 57,049.6; 2.72 2/8/2008 8/8/2008 130 221.07 0.02 Pearland 2.00 04/15/08 CD12814 64:1998 Certificate/0 1,712,995.24 1,712,995.24 1,712,995.24 1,712,995.24 2.00 3/16/2008 4/15/2008 15 1,407.94 0.7E Total CD 3,806,923.36 3,806,923.36 3,806,923.36 3,806,923.36 3.19 46 27,457.76 1.74 FHLMC FHLMC 0 12/08/08 313396553 10:General Fund 2,000,000.0C 1,922,055.84 1,945,766.81 1,972,400.0C 4.05 12/11/2007 12/8/2008 25 0.91 • FHLMC 0 08/18/08 313396C50 20:Debt Services 2,000,000.0C 1,946,035.0C 1,969,699.05 1,984,400.0C 4.02 12/11/2007 8/18/2008 140 0.91 • FHLMC 0 12/08/08 313396553 30:Water&Sewer 1,000,000.0C 961,027.92 972,883.41 986,200.0C 4.05` 12/11/2007 12/8/2008 252 0.4E FHLMC 0 06/09/08 313396XX6 42:Utility Impact Fee 2,000,000.0C 1,959,018.5E 1,983,949.13 1,992,200.0C 4.23 12/11/200f 6/9/2008 70 0.91 FHLMC 0 06/09/08 313396XX6 44:Shadow Creek Impact 3,000,000.0C 2,938 527.8/ 2,975,923.7C 2,988,300.0C 4.23 12/11/2007 6/9/2008 70 1.3; FHLMC 0 06/09/08 313396XX6 67:2003 Revenue Bonds 5,000,000.0C 4,897,546.4E 4,959,872.84 4,980,500.0C 4.23 12/11/2007 6/9/2008 70 2.2E FHLMC 0 06/09/08 313396XX6 70:2005 Refunding/Mobility 6,000,000.00 5,877,055.75 5,951,847.41 5,976,600.00 4.23 12/11/2007 6/9/2008 70 - 2.74 Face Amount YTM @ Maturity Days To Accrued Portfolio Description Cusip Portfolio Name Cost Value Book Value Market Value Settlement Date \Shares Cost Date Maturity Interest Percent FHLMC 006/09/08 313396XX6 Z201:2007 Certificate/0 3,000,000.0C 2,938,527.87 2,975,923.7C, 2,`)88,3UMU( 423 12/11/200/ 6/912008 io 1.3, Total FHLMC 24,000,000.00 23,439,795.29 23,735,866.05 23,868,900.00 4.19 99 10.97 Total/Average 218,827,239.10 218,267,034.39 218,563,105.15 218,696,139.1( 2.97 12 27,457.76 100.0( 1998 Certificate of Obligation-negative cash of$152,334 offset by CD at Pearland State Bank.CD will be closed upon close-out of TWDB project. Community Development Block Grant-negative cash of$31,283 to be reimbursed with CDBG funds. Group Portfolio Holdings City of Pearland Date:03/31/2008 By Maturity Averaged By:Face Amount\Shares Face Amount\ YTM @ Maturity Days To Accrued Portfolio Description Cusip Portfolio Name Cost Value Book Value Market Value Shares Cost Date Maturity Interest Percent Wells Fa Var.Cash WFSWEEP 10:General Fund 14,545,681.07 14,545,681.07 14,545,681.07 14,545,681.07 2.81 4/1/2008 1 - 6.65 Wells Fa Var.Cash WFSWEEP 17:Municipal Court Security 130,893.63 130,893.63 130,893.63 130,893.63 2.81 4/1/2008 1 - 0.06 Wells Fa Var.Cash WFSWEEP 18:City Wide Donation 64,150.63 64,150.63 64,150.63 64,150.63 2.81 4/1/2008 1 - 0.03 Wells Fa Var.Cash WFSWEEP 19:Court Technology 279,034.89 279,034.89 279,034.89 279,034.89 2.81 4/1/2008 1 - 0.13 Wells Fa Var.Cash WFSWEEP 20:Debt Services 12,764,297.34 12,764,297.34 12,764,297.34 12,764,297.34 2.81 4/1/2008 1 - 5.83 Wells Fa Var.Cash WFSWEEP 30:Water&Sewer 3,010,534.43 3,010,534.43 3,010,534.43 3,010,534.43 2.81 4/1/2008 1 - 1.38 Wells Fa Var.Cash WFSWEEP 31:Solidwaste 69,163.57 69,163.57 69,163.57 69,163.57 2.81 4/1/2008 1 - 0.03 Wells Fa Var.Cash WFSWEEP 35:Street Assessment 684,539.88 684,539.88 684,539.88 684,539.88 2.81 4/1/2008 1 - 0.31 Wells Fa Var.Cash WFSWEEP 42:Utility Impact Fee 830,737.97 830,737.97 830,737.97 830,737.97 2.81 4/1/2008 1 - 0.38 Wells Fa Var.Cash WFSWEEP 43:Regional Detention 115,151.19 115,151.19 115,151.19 115,151.19 2.81 4/1/2008 1 - 0.05 Wells Fa Var.Cash WFSWEEP 44:Shadow Creek Impact 7,207,677.51 7,207,677.51 7,207,677.51 7,207,677.51 2.81 4/1/2008 1 - 3.29 Wells Fa Var.Cash WFSWEEP 45:Hotel/Motel Occupancy 1,034,931.62 1,034,931.62 1,034,931.62 1,034,931.62 2.81 4/1/2008 1 - 0.47 Wells Fa Var.Cash WFSWEEP 46:Park Donations 44,424.82 44,424.82 44,424.82 44,424.82 2.81 4/1/2008 1 - 0.02 Wells Fa Var.Cash WFSWEEP 47:Park&Rec Development 1,568,383.26 1,568,383.26 1,568,383.26 1,568,383.26 2.81 4/1/2008 1 - 0.72 Wells Fa Var.Cash WFSWEEP 49:Tree Trust Fund 195,313.82 195,313.82 195,313.82 195,313.82 2.81 4/1/2008 1 - 0.09 Wells Fa Var.Cash WFSWEEP 50:Capital Projects 4,283,455.44 4,283,455.44 4,283,455.44 4,283,455.44 2.81 4/1/2008 1 - 1.96 Wells Fa Var.Cash WFSWEEP 55:Sidewalk Fund 155,828.57 155,828.57 155,828.57 155,828.57 2.81 4/1/2008 1 - 0.07 Wells Fa Var.Cash WFSWEEP 60:Police State Seizure 130,219.27 130,219.27 130,219.27 130,219.27 2.81 4/1/2008 1 - 0.06 Wells Fa Var.Cash WFSWEEP 62:Federal Police Fund 29,264.58 29,264.58 29,264.58 29,264.58 2.81 4/1/2008 1 - 0.01 Wells Fa Var.Cash WFSWEEP 64:1998 Certificate/0 (152,334.24) (152,334.24) (152,334.24) (152,334.24) 2.81 4/1/2008 1 - (0.05) Wells Fa Var.Cash WFSWEEP 67:2003 Revenue Bonds _ 32,010,936.99 32,010,936.99 32,010,936.99 32,010,936.99 2.81 4/1/2008 1 - 14.63 Wells Fa Var.Cash WFSWEEP 68:2001 Certificate/0 16,832,195.50 16,832,195.50 16,832,195.50 16,832,195.50 2.81 4/1/2008 1 - 7.69 Wells Fa Var.Cash WFSWEEP 70:2005 Refunding/Mobility 40,421,921.40 40,421,921.40 40,421,921.40 40,421,921.40 2.81 4/1/2008 1 - 18.47 Wells Fa Var.Cash WFSWEEP 71:2005 Refunding/Drain 550,688.31 550,688.31 550,688.31 550,688.31 2.81 4/1/2008 1 - 0.25 Wells Fa Var.Cash WFSWEEP 95:Property Liability 236,695.63 236,695.63 236,695.63 236,695.63 2.81 4/1/2008 1 - 0.11 Wells Fa Var.Cash WFSWEEP 97:Employee Benefit Trust 151,399.85 151,399.85 151 399.85 151,399.85 2.81 4/1/2008 1 - 0.07 Wells Fa Var.Cash WFSWEEP Z101:Grant Fund 81,958.82 81,958.82 81,958.82 81,958.82 2.81 4/1/2008 1 - 0.04 Wells Fa Var.Cash WFSWEEP Z105:Community Development (31,283.35) (31,283.35) (31,283.35) (31,283.35) 2.81 4/1/2008 1 - (0.01) Wells Fa Var.Cash WFSWEEP Z200:2006 Certficate/O 6,854,559.62 6,854,559.62 6,854,559.62 6,854,559.62 2.81 4/1/2008 1 - 3.13 Wells Fa Var.Cash WFSWEEP Z201:2007 Certificate/0 20,225,775.03 20,225,775.03 20,225,775.03 20,225,775.03 2.81 4/1/2008 1 - 9.24 Wells Fa Var.Cash WFSWEEP Z202:GO Series 2007A 26,250,899.33 26,250,899.33 26,250,899.33 26,250,899.33 2.81 4/1/2008 1 - 12.00 Wells Fa Var.Cash WFSWEEP Z301:W/S Pay As U Go CIP 443,219.36 443,219.36 443,219.36 443,219.36 2.81 4/1/2008 1 - 0.20 Pearland 2.00 04/15/08 CD12814 64:1998 Certificate/0 1,712,995.24 1,712,995.24 1,712,995.24 1,712,995.24 2.00 4/15/2008 15 1,407.94 0.78 Capital 4.20 06/05/08 CD1099383 10:General Fund 1,630,883.78 4630,883.78 1,630,883.78 1,630,883.78 4.20 6/5/2008 66 21,393.62 0.75 Capital 4.20 06/06/08 CD1099386 30:Water&Sewer 45,471.64 45,471.64 45,471.64 45,471.64 4.20 6/6/2008 67 591.26 0.02 FHLMC 006/09/08 313396XX6 42:Utility Impact Fee 2,000,000.00 1,959,018.58 1,983,949.13 1,992,200.00 4.23 6/9/2008 70 - 0.91 FHLMC 006/09/08 313396XX6 44:Shadow Creek Impact 3,000,000.00, 2,938,527.87 2,975,923.70 2,988,300.00 4.23 6/9/2008 70 - 1.37 FHLMC 006/09/08 313396XX6 67:2003 Revenue Bonds 5,000,000.00 4,897,546.46 4,959,872.84 4,980,500.00 4.23 6/9/2008 70 - 2.28 FHLMC 0 06/09/08 313396XX6 70:2005 Refunding/Mobility 6,000,000.00 5,877,055.75 5,951,847.41 5,976,600.00 4.23 6/9/2008 70 - 2.74 FHLMC 0 06/09/08 313396XX6 Z201:2007 Certificate/0 3,000,000.00 2,938,527.87 2,975,923.70 2,988,300.00 4.23 6/9/2008 70 . 1.37 Capital 4.23 06/27/08 CD1099384 10:General Fund 360,523.03 360,523.03 360,523.03 360,523.03 4.23 6/27/2008 88 3,843.87 0.16 Capital 2.7208/08/08 CD1242224673 35:Street Assessment 57,049.67 57,049.67 57,049.67 57,049.67 2.72 8/8/2008 130 221.07 0.03 FHLMC 008/18/08 313396C50 20:Debt Services 2,000,000.00 1,946,035.00 1,969,699.05 1,984,400.00 4.02 8/18/2008 140 - 0.91 FHLMC 0 12/08/08 313396553 10:General Fund 2,000,000.00 1,922,055.84 1,945,766.81 1,972,400.00 4.05 12/8/2008 252 - 0.91 FHLMC 012/08/08 313396553 30:Water&Sewer 1,000,000.00 961,027.92 972,883.41 986,200.00 4.05 12/8/2008 252 - 0.46 Total/Average 218,827,239.10 218,267,034.39 218,563,105.15 218,696,139.10 2.97 12 27,457.76 100.001 1995 Certificate of Obligation-negative cash of 5152,334 offset by CD at Pearland State Bank.CD will be closed upon close-out of TWOS project Community Development Block Grant-negative cash of$31,283 to be reimbursed with CDBG funds. City of Pearland Purchases and Maturities From 12/31/2007 thru 03/31/2008 I Settlement Date Action Description Cusip/Ticker Face Amount/Shares Principal Interest Total Purchases 1/16/2008 by Pearland 3.50 02/15/08 CD12753 1,703,880.24 1,703,880.24 - 1,703,880.24 2/8/2008 by Capital 2.72 08/08/08 CD1242224673 57,049.67 57,049.67 - 57,049.67 2/15/2008 by Pearland 3.00 03/16/08 CD12784 1,708,781.81 1,708,781.81 - 1,708,781.81 3/16/2008 by Pearland 2.0004/15/08 CD12814 1,712,995.24 1,712,995.24 1,712,995.24 Maturities 1/16/2008 sl Pearland 3.50 01/16/08 CD12714 1,698,992.73 1,698,992.73 4,887.51 1,703,880.24 2/8/2008 sl Capital 4.44 02/08/08 CD1099379 56,423.37 56,423.37 626.30 57,049.67 2/15/2008 sl Pearland 3.50 02/15/08 CD12753 1,703,880.24 1,703,880.24 4,901.57 1,708,781.81 3/16/2008 sl Pearland 3.00 03/16/08 CD12784 1,708,781.81 1,708,781.81 4,213.43 1,712,995.24 City of Pearland Beginning and Ending Values From 12/31/2007 thru 03/31/2008 12/31/2007 12/31/2007 3/31/2008 3/31/2008 Description Cusip Portfolio Name Book Value Market Value Book Value Market Value Wells Fa Var.Cash WFSWEEP 10:General Fund $ 12,430,928.7C $ 12,430,928.7C $ 14,545,681.07 $ 14,545,681.07 Wells Fa Var.Cash WFSWEEP 17:Municipal Court Security 128,404.52 128,404.52 130,893.62 130,893.63 Wells Fa Var.Cash WFSWEEP 18:City Wide Donation 50,571.55 50,571.55 64,150.62 64,150.62 Wells Fa Var.Cash WFSWEEP 19:Court Technology 262,856.01 262,856.01 279,034.85 279,034.85 Wells Fa Var.Cash WFSWEEP 20:Debt Services 14,049,389.47 14,049,389.47 12,764,297.34 12,764,297.34 Wells Fa Var.Cash WFSWEEP 30:Water&Sewer 4,598,477.77 4,598,477.77 3,010,534.43 3,010,534.43 Wells Fa Var.Cash WFSWEEP 31:Solidwaste (3,858.10 (3,858.10 69,163.57 69,163.57 Wells Fa Var.Cash WFSWEEP 35:Street Assessment 678,620.62 678,620.63 684,539.8E 684,539.8E Wells Fa Var.Cash WFSWEEP 42:Utility Impact Fee 9,572,696.81 9,572,696.81 830,737.97 830,737.97 Wells Fa Var.Cash WFSWEEP 43:Regional Detention 114,185.65 114,185.65 115,151.15 115,151.15 Wells Fa Var.Cash WFSWEEP 44:Shadow Creek Impact 8,300,648.51 8,300,648.51 7,207,677.51 7,207,677.51 Wells Fa Var.Cash WFSWEEP 45:Hotel/Motel Occupancy 1,001,482.12 1,001,482.12 1,034,931.62 1,034,931.62 Wells Fa Var.Cash WFSWEEP 46:Park Donations 66,306.1E 66,306.1E 44,424.82 44,424.82 Wells Fa Var.Cash WFSWEEP 47:Park&Rec Development 1,416,410.4E 1,416,410.4E 1,568,383.2E 1,568,383.2E Wells Fa Var.Cash WFSWEEP 49:Tree Trust Fund 193,676.1C 193,676.1C 195,313.82 195,313.82 Wells Fa Var.Cash WFSWEEP 50:Capital Projects 4,372,274.51 4,372,274.51 4,283,455.44 4,283,455.44 Wells Fa Var.Cash WFSWEEP 55:Sidewalk Fund 154,521.94 154,521.94 155,828.57 155,828.57 Wells Fa Var.Cash WFSWEEP 60:Police State Seizure 146,239.3C 146,239.3C 130,219.27 130,219.27 Wells Fa Var.Cash WFSWEEP 62:Federal Police Fund 29,019.21 29,019.21 29,264.5E 29,264.5E Wells Fa Var.Cash WFSWEEP 64:1998 Certificate/0 (152,334.24 (152,334.24: (152,334.24' (152,334.24: Wells Fa Var.Cash WFSWEEP 67:2003 Revenue Bonds 27,768,488.8E 27,768,488.8E 32,010,936.95 32,010,936.95 Wells Fa Var.Cash WFSWEEP 68:2001 Certificate/0 9,214,283.13 9,214,283.13 16,832,195.5C 16,832,195.5C Wells Fa Var.Cash WFSWEEP 70:2005 Refunding/Mobility 42,649,683.35. 42,649,683.35 40,421,921.4C 40,421,921.4C Wells Fa Var.Cash WFSWEEP 71:2005 Refunding/Drain 580,474.00 580,474.0C 550,688.31 550,688.31 Wells Fa Var.Cash WFSWEEP 95:Property Liability 180,895.52 180,895.52 236,695.62 236,695.63 Wells Fa Var.Cash WFSWEEP 97:Employee Benefit Trust (126,670.84' (126,670.84' 151,399.85 151,399.85 Wells Fa Var.Cash WFSWEEP Z101:Grant Fund 39,560.64 39,560.64 81,958.82 81,958.82 Wells Fa Var.Cash WFSWEEP Z105:Community Develop (23,283.34, (23,283.34' (31,283.35 (31,283.35 Wells Fa Var.Cash WFSWEEP Z120:Mgmt District 1 135,000.0C 135,000.0C Wells Fa Var.Cash WFSWEEP Z200:2006 Certficate/O 6,932,075.52 6,932,075.52 6,854,559.62 6,854,559.62 Wells Fa Var.Cash WFSWEEP Z201:2007 Certificate/0 20,694,709.21 20,694,709.21 20,225,775.03 20,225,775.03 Wells Fa Var.Cash WFSWEEP Z202:GO Series 2007A 1,901,492.00 1,901,492.00 26,250,899.33 26,250,899.33 Wells Fa Var.Cash WFSWEEP Z301:W/S Pay As U Go CIP 220,831.91 220,831.91 443,219.3E 443,219.3E Capital 4.23 06/27/08 CD1099384 10:General Fund 360,523.03 360,523.03 360,523.02. 360,523.03 Capital 2.72 08/08/08 CD1242224673 35:Street Assessment 57,049.67 57,049.67 57,049.6: 57,049.6; Capital 4.20 06/06/08 CD1099386 30:Water&Sewer 45,471.64 45,471.64 45,471.64 45,471.64 Capital 4.20 06/05/08 CD1099383 10:General Fund 1,630,883.7E 1,630,883.7E 1,630,883.7E 1,630,883.7E Pearland 3.50 10/17/07 CD12630 64:1998 Certificate/0 1,698,992.73 1,698,992.72 Pearland 2.00 04/15/08 CD12814 64:1998 Certificate/0 - - 1,712,995.24 1,712,995.24 FHLMC 0 12/08/08 313396553 10:General Fund 1,926,898.42 1,935,800.00 1,945,766.81 1,972,400.00 FHLMC 0 08/18/08 313396C50 20:Debt Services 1,950,490.99 1,951,600.00 1,969,699.05 1,984,400.00 12/31/2007 12/31/2007 3/31/2008 3/31/2008 Description Cusip Portfolio Name Book Value Market Value Book Value Market Value FHLMC 0 12/08/08 313396S53 30:Water&5ewer 963,449.21 967,900.00 972,883.41 986,200.00 FHLMC 0 06/09/08 313396XX6 42:Utility Impact Fee 1,963,464.19 1,965,000.00 1,983,949.13 1,992,200.00 FHLMC 0 06/09/08 313396XX6 44:Shadow Creek Impact 2,945,196.29 2,947,500.00 2,975,923.70 2,988,300.00 FHLMC 0 06/09/08 313396XX6 67:2003 Revenue Bonds 4,908,660.49 4,912,500.00 4,959,872.84 4,980,500.00 FHLMC 0 06/09/08 313396XX6 70:2005 Refunding/Mobility 5,890,392.58 5,895,000.00 5,951,847.41 5,976,600.00 FHLMC 0 06/09/08 313396XX6 Z201:2007 Certificate/0 2,945,196.29 2,947,500.00 2,975,923.70 2,988,300.00 Total $ 194,864,726.44 $ 194,893,777.98 $ 218,563,105.15 $ 218,696,139.16 1998 Certificate of Obligation-negative cash of$152,334 offset by CD at Pearland State Bank.CD will be closed upon close-out of TWDB project. Community Development Block Grant-negative cash of$31,283 to be reimbursed with CDBG funds. City of Pearland Total Cash - All Funds Date: 03/31/2008 Description tusk Portfolio Name Book Value CD'S Capital 4.20 06/05/08 CD1099383 10:General Fund $ 1,630,883.7E Capital 4.23 06/27/08 CD1099384 10:General Fund 360,523.03 Capital 4.20 06/13/08 CD1099385 15:Economic Develop 567,201.23 Capital 4.20 06/06/08 CD1099386 30:Water&Sewer 45,471.64 Capital 2.72 08/08/08 CD1242224673 35:Street Assessment 57,049.67 Pearland 2.00 04/15/08 CD12814 64:1998 Certificate/0 1,712,995.24 Total CD's $4,374,124.59 Cash _ Wells Fa Var.Cash WFSWEEP 10:General Fund 14,545,681.07 Wells Fa Var.Cash WFSWEEP 15:Economic Develop 3,262,055.97 Wells Fa Var.Cash WFSWEEP 17:Municipal Court Security 130,893.63 Wells Fa Var.Cash WFSWEEP 18:City Wide Donation 64,150.63 Wells Fa Var.Cash WFSWEEP 19:Court Technology 279,034.89 Wells Fa Var.Cash WFSWEEP 20:Debt Services 12,764,297.34 Wells Fa Var.Cash WFSWEEP 30:Water&Sewer 3,010,534.43 Wells Fa Var.Cash WFSWEEP 31:Solidwaste 69,163.57 Wells Fa Var.Cash _WFSWEEP 35:Street Assessment 684,539.88 Wells Fa Var.Cash WFSWEEP 42:Utility Impact Fee 830,737.97 Wells Fa Var.Cash WFSWEEP 43:Regional Detention 115,151.19 Wells Fa Var.Cash WFSWEEP 44:Shadow Creek Impact 7,207,677.51 Wells Fa Var.Cash WFSWEEP 45:Hotel/Motel Occupancy 1,034,931.62 Wells Fa Var.Cash WFSWEEP 46:Park Donations 44,424.82 Wells Fa Var.Cash WFSWEEP 47:Park&Rec Development 1,568,383.26 Wells Fa Var.Cash WFSWEEP 49:Tree Trust Fund 195,313.82 Wells Fa Var.Cash WFSWEEP 50:Capital Projects 4,283,455.44 Wells Fa Var.Cash WFSWEEP 55:Sidewalk Fund 155,828.57 Wells Fa Var.Cash WFSWEEP 60:Police State Seizure 130,219.27 Wells Fa Var.Cash WFSWEEP 62:Federal Police Fund 29,264.58 Wells Fa Var.Cash WFSWEEP 64:1998 Certificate/0 (152,334.24) Wells Fa Var.Cash WFSWEEP 66:TIRZ II 2,176,436.59 Wells Fa Var.Cash WFSWEEP 67:2003 Revenue Bonds 32,010,936.99 Wells Fa Var.Cash _WFSWEEP 68:2001 Certificate/0 16,832,195.50 Wells Fa Var.Cash WFSWEEP 70:2005 Refunding/Mobility 40,421,921.40 Wells Fa Var.Cash WFSWEEP 71:2005 Refunding/Drain 550,688.31 Wells Fa Var.Cash WFSWEEP 95:Property Liability 236,695.63 Wells Fa Var.Cash WFSWEEP 97:Employee Benefit Trust 151,399.85 Wells Fa Var.Cash WFSWEEP Z101:Grant Fund 81,958.82 Wells Fa Var.Cash WFSWEEP Z105:Community Development (31,283 35) Wells Fa Var.Cash WFSWEEP Z200:2006 Certficate/O 6,854,559.62 Wells Fa Var.Cash WFSWEEP Z201:2007 Certificate/0 20,225,775.03 _Wells Fa Var.Cash WFSWEEP Z202:GO Series 2007A 26,250,899.33 Wells Fa Var.Cash WFSWEEP Z301:W/S Pay As U Go CIP 443,219.31 Total Cash $ 196,458,808.34 CITY OF PEARLAND PLEDGED COLLATERAL vs CASH BALANCE MARCH 31,2008 ° CUSIP# BVF PAR BALANCE MARKET VALUE HOLDER: CAPITAL ONE,NA ACCOUNT: CITY OF PEARLAND 3128HWDU8 FGRA S04615 10/15/36 10-15-36 0.85043714 $ 235,000.00 $ 185,625.81 31394XFU5 FGRM 2774CA 06/15/17 06-15-17 0.57770583 500,000.00 278,602.58 31396EWA0 FGRM 3061KB 12/15/28 12-15-28 0.62976193 2,150,000.00 1,296,662.13 31397G7M6 FGRM RO11AB 12/15/20 12-15-20 0.91629573 435,000.00 394,109.29 31406G50.8 FNAR XX.XXX LB810055 03-01-35 0.61115844 800,000.00 460,359.33 FDIC COVERAGE: 100,000.00 100,000.00 CAPITAL ONE COLLATERAL: 4,220,000.00 2,715,359.14 INVESTMENT REPORT-CAPITAL ONE CD's: 2,661,129.35 OVER(UNDER)COLLATERALIZED: $ 54,229.79 HOLDER: PEARLAND STATE BANK ACCOUNT: CITY OF PEARLAND 31328X1FV4 FHLMC 06/10/2010 $ 1,000,000.00 $ 1,003,807.00 31371MVC8 FNMA 07/01/2026 1,500,000.00 1,207,511.20 FDIC COVERAGE: 100,000.00 100,000.00 PEARLAND STATE BANK COLLATERAL: 2,600,000.00 2,311,318.20 INVESTMENT REPORT-PEARLAND STATE BANK CD's: 1,712,995.24 OVER(UNDER)COLLATERALIZED: $ 598,322.96 HOLDER: WELLS FARGO,NA ACCOUNT: CITY OF PEARLAND 3128MS7G9 05.500 FGPC H00895 G 06/01/37 1.00000000 $ 18,835,000.00 $ 18,242,699.90 ,, 31283HMZ5 07.000 FGPC G01276 G 06/01/31 0.03892170 5,000,000.00 153,427.55 31288VG60 FMAR 845621 G 02/01/24 0.01614729 100,000,000.00 1,327,190.00 31292YQK6 07.000 FGPC C14058 G 08/01/28 0.03990246 11,000,000.00 426,686.81 31293CQH0 06.500 FGPC C16756 G 10/01/28 0.04338643 3,300,000.00 138,736.55 3133M3H32 5.905 FHLB 08 CK 03/27/08 1.00000000 1,105,000.00 46,670.89 313401QJ3 FMAR 310003 G 12/01/18 0.00763873 7,000,000.00 2,218.30 31371GTV2 FNMS 06.000 CN251764 05/01/08 0.01112049 5,000,000.00 7,741.22 31371GXV7 FNMS 06.000 CN251892 07/01/08 0.01200126 5,017,023.00 7,137,295.93 31371MRS8 FNMS 06.000 CL256197 04/01/36 0.85403969 7,750,000.00. 1,628,363.73 31377LLG6 FNMS 06.465 MY380227 05/01/16 0.89299328 1,850,000.00 962,926.47 31377MBQ3 FNMS 06.300 MY380847 11/01/16 0.88884882 1,100,000.00 882,520.41 31377MNE7 FNMS 07.340 MY381189 01/01/16 0.89563484 1,000,000.00 1,201,386.18 31377NRP6 FNMS 07.600 MY382194 01/01/18 0.92603856 1,312,207.00 1,193,009.43 31379T5T7 FNMS 06.000 CL429358 04/01/29 0.05808845 23,100,000.00 120,513.10 31380ED92 FNMS 08.500 G0437628 08/01/26 0.02455201 6,503,903.00 277,982.73 31380U3W6 FNMS 06.000 C1450913 11/01/13 0.12780169 2,500,000.00 262,830.98 31385HXE7 FNMS 06.000 CL545277 11/01/31 0.08994970 3,230,000.00 3,342,924.66 31407H2F2 FNMS 06.000 CL831574 07/01/36 0.92079042 4,075,000.00 6,939,775.51 31407XC41 FNMS 06.000 CL843491 10/01/35 0.81440423 9,149,755.00 13,603,686.53 31408EFD9 FNMS 06.000 CL848964 01/01/36 0.83037265 17,063,496.00 19,496,113.17 31409EJT9 FNMS 06.000 CL868874 05/01/36 0.85096197 17,540,000.00 28,136,756.20 31409GGV2 FNMS 06.000 CL870612 06/01/36 0.93356653 22,244,074.00 32,970,849.37 314091KK5 FNMS 06.000 CL872498 06/01/36 0.89018219 35,483,026.00 50,260,838.18 31409JZX1 FNMS 06.000 CL872958 07/01/36 0.85574169 43,013,878.00 30,120,424.40 31409YUR6 FNMS 06.000 CL882692 06/01/36 0.88384914 61,967,356.00 12,128,917.34 36202DNY3 GNII SF 003107 M 07/20/31 0.05032776 27,200,000.00 1,204,355.62 36202DPD7 GNII SF 003120 M 08/20/31 0.05273911 275,000.00 12,555.57 36202DT76 GNU SF 003274 M 08/20/32 0.07872374 6,000,000.00 410,633.94 36202DUV1 GNII SF 003296 M 10/20/32 0.15376929 26,150,000.00 3,520,891.70 36202DU82 GNU SF 003307 M 11/20/32 0.15897288 - 1,350,000.00 188,972.15 36202DV32 GNU SF 003334 M 01/20/33 0.18691909 225,000.00 37,099.53 36225BBJ6 GNMI SP 780941 X 12/15/28 0.12305922 20,000,000.00 2,186,101.60 36225BMH8 GNMI SP 781260 X 03/15/31 0.14314657 10,800,000.00 1,354,620.02 FDIC COVERAGE: 100,000.00 100,000.00 WELLS FARGO BANK COLLATERAL: $ 507,239,718.00 $ 240,027,715.67 INVESTMENT REPORT-WELLS FARGO CASH: 196,458,808.30 OVER(UNDER)COLLATERALIZED: $ 43,568,907.37 TOTAL OVER(UNDER)COLLATERALIZED: $ 44,221,460.12