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R-2012-018-2012-02-13
RESOLUTION NO. R2012 -18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, ACCEPTING THE CITY'S INVESTMENT REPORT FOR THE QUARTER ENDING DECEMBER 2011. 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 December 2011. PASSED, APPROVED, AND ADOPTED this 13 day of February, A.D., 2012. TOM REID MAYOR ATTEST: Y• h G L� ' '� T�'MC C SE'PETARY `'` ,J` t lt:NN. APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY � . City of Pearland IRMERFALS Quarterly Investment Report NO:O: s September 30, 2011-December 31, 2011 Portfolios„ at September 30.2011 Portfolio at December 31.2011 Ending Book Value $ 85,743,172.78 Ending Book Value $ 95,148,547.04 Ending Market Value 85,793,554.18 Ending Market Value 95,199,519.48 Accrued Interest Receivable 76,583.82 Accrued Interest Receivable 71,045.06 FYD Total Interest Earned 235,955.88 FYD Total Interest Earned 48,081.62 Unrealized Gain/(Loss) 50,381.40 Unrealized Gain/(Loss) 50,972.44 Change in Unrealized Gain/Loss 6,499.38 Change in Unrealized Gain/Loss 591.04 Weighted Average Maturity 120 Days Weighted Average Maturity i 80 Days Change in Market Value (9,668,758.43) Change in Market Value 9,405,965.30 Yield to Maturity at Cost 0.24% Yield to Maturity at Cost 0.19% T-Bill Benchmark 0.13% T-Bill Benchmark 0.12% Agency Note Benchmark 0.01% Agency Note Benchmark 0.04% Average for Quarter City's Yield to Maturity 0.23% 1 Year T-Bill Benchmark Yield 0.12% Agency Note Benchmark Yield 0.08% 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 Bogard Rick rga rd Fatima Uwakwe Director of Finance Assistant Dir ctor of Finance Senior Accountant Summary by Type December 31,2011 Descripijen Face Amount LShares Cost Value B k V,piug Market Witte YSM..@Cost Days To Maturity Cash $ 64,844,313.25 $ 64 844,313.25 $ 64,844,313.25 $ 64,844,313.25 0.04% 1 MM 334,232.23 334,232.23 334,232.23 334,232.23 0.04% 1 - CD- - _ 2,245,000.00 2,245,000.00 2,245,000.00 2,245,000.00 0.62% 164 FFCB 1,600,000.00 1,599,850.00 1,599,871.04 1,605,602.00 0.62% 541 ' FHLB 10,000,000.00 10,246,662.33 10,114,925.45 10,129,335.00 0.52% 207 FHLMC 4,000,000.00 4,050,708.41 4,014,435,88 4,019,196.00 0.38% 223 FNMA 12,000,000.00 12,007,907.94 11,995,769.19 12,021,841.00 0.52% 280 Total/Average $ 95,023,545.48 $ 95328,674.16 $ 95,148,547.04 $ 95,199,519.48 0.19% 80 Group Portfolio Holdings Book Value by Maturity by Type 70,000,000 FNMA I FHLMC 13% 60,000,000 ,.,,,. ...___—.._. FHLB 4% 11% ^< ,1„ . 50,000,000 . _ "- ,4 c , e s ° ,a aa , , 000 ° ° 30,000000 m"¢a. FFCB - -" ° 20,000000 - --- wj CD �•°,p °° ° ° 10,000,000 —° ".Z. —__ 0% Cash ",: 68% • aA,,r, n 1-30 Days 31.60 Days 6a-90 Day591-120 Dayb1-180 Days ,Igo Days Interest Rates • Qat� mo 3 mo 6 mo lit• 2� YS ar Yr ZYS FO yr 20 yr 30 yr 9/30/2011 0.02 0.02 0.06 0.13 0.25 0.42 0.96 1.43 1.92 2.66 2.90 12/30/2011 0.01 0.02 0.06 0.12 0.25 0.36 0.83 1.35 1.89 2.57 2.89 • iiYield Curve Comparison 350 M= �Fa,. r,Ne " L p x c za..x s,ur x ,::,,,a# (ta.m �, zy?ys iyz iit, z. z§ z E R rzzzzi' u 3 vz i d aV_' Ss . z i sht s v it zipzzh.�� s ztiitizi; „i ta�z .a°F. no 350 ro rz s S f F t. $t 3 s .t ts.1ij t 9 s 3(i ,i i z $£fl c t z s iAip R zt}igxzrtilil x t is ? _ ;i z n s ''s £ i f.z pirrq,i�z 1 s zxi. °4 a;zzia ::r r zs sS i'z ill 9gv tz> ti ar a ..�.4 y 2 i d tfillitii 200 mi x -iztxp ssz&&,?; z i �irY syy za 33 a,, #Uzi i�+ i`L i ft!i+. :p q� 6r},o t�gsy 41 1°i3 i 6t '''Fg"ta0+yg:"t A„C ! 9Zit4Z SR ,Z t S. `. P„f,# i } 5 f I, ,f 1$0" ' s I ice ' 133- .' 1 �91kgt iel. a iz 3v h z;}3 z s3 s r r` f6�' tat [Ps T x x h z i s s. y ,g �.;�`' e a a e o z 4 sS, �.°i z ass,.44rt is E s F s 3� t f4xi{ I OD � � i . P � 8 s r [ � � s �x�z s g v¢ s I t,+ :3 z g �' r sq i s sa a 4 r+t a & 8ei z a s °4 z a z1 R a r x : P. Sti 4�x" ti 4 iq 4. 1` 3 t° li t - a s iti . - "' re�i`� v Gs•• zv } z a 3 etzJ° 4'@�Pad-. 050 ai�sz1. E a n z siE',, .,,. {z zl iiyb_ t 3 ; E'tz3� x�' �z zisi E �S zi z i 0.00- °C .f..e, ..f.,...4s o u.�....1 1 Yr,...,, M,}...A.w.�i a,.;.iZz, z...,.atzLi.,.sa y�,.:°�.s��.ex<,p.• , px,N, a»,e,t.nmz,u , Imo 3mo 6mo 1yr 2yr Syr Syr Tyr 10 yr 20 yr 30 yr 9/30/2011 -49-12/30/20A1 Portfolio vs.Benchmarks 0.35% 0.30% �` . 4 �'`�'. r0. 1 ,; 7 �-'-' *TI il sue' ;.� x 'x, .i,�as, v r y,„ a"�. tz % c"roc .°:"?r"z y.a .s�»i 0.25% -s,-----^ 0.20% .. �"` s . ^s.: r .. «,r s '" .a°3sFa" ,e �:, ... .F i ,m ! �s aye.,'s - ^'..';'r� 'z'" "a,x,i ';�m .> ?p , £' iza, �', F .'`. ""z."" ... . x s .-t, .�1 0.00% x«.`..HM ,,.r �....,.,...:. aysxi,>:,�:.. :mot-" g Jan-11 Feb•il mar-11 Apr•AS May-12 Jun-11 Jul-11 Aug-31 Sep-Si Oct-11 Nov-11 Dec-1A -1 PoPort Total -13-1 Yr T-Bill - Agency Note • • City of Pearland . Quarterly Investment Report Report Format:By CUSIP Group By:Security Type Portfolio/Report Group:Report Group:Peariand Begin Date:9/30/2011,End Date:12/31/2011 Portfolio Maturity Annualized Amortized Amortized Investment Description CUSIP/Ticker Name Date TRR-BV Beginning BV Buy Principal Sell Principal Discount Premium Ending BV Income-By CASH Weiss Fargo WFSWEEP 10:General N/A 0.05 5,699,454,72 4,863,899.26 2,617,574.71 0.00 0.00 7,945,779.27 590.53 Sweep Cash Fund Wells Fargo 17:Municipal Sweep Cash WFSWEEP Court N/A 0.06 140,039.76 2,812.45 0.00 0.00 0.00 142,852.21 21.00 Security Wells Fargo 18:City Sweep Cash WFSWEEP Wide N/A 0.06 60,767.73 5,415.91 0.00 0.00 0.00 66,183.64 9.27 Donation Wells Fargo WFSWEEP 19:Court N/A 0.06 210,571.27 10,067.16 11,866.98 0.00 0.00 208,771.45 29.96 Sweep Cash Technology Wells Fargo WFSWEEP 20:Debt N/A 0.06 4,041,022.51 10,594,606.74 0.00 0.00 0.00 14,635,629.25 1,006.52 Sweep Cash Services Wells Fargo 23:Court Sweep Cash WFSWEEP Juvenile N/A 0.06 19,400.84 4,157.45 771.68 0.00 0.00 22,786.61 3.37 Mgmt Wells Fargo WFSWEEP 30;Water& N/A 0.08 6,552,022.63 3,107,134.35 195,967.28 0.00 0.00 9,463,189.70 1,754.61 Sweep Cash Sewer Wells Fargo WFSWEEP 31' N/A 0.15 1,897,297.82 55,411.70 1,706,969.99 0.00 0.00 245,739.53 173.79 Sweep Cash Solidwaste Wells Fargo WFSWEEP 35:Street N/A 0.06 591,403.50 87.37 0.00 0.00 0.00 591,490.87 87.37 Sweep Cash Assessment Wells Fargo WFSWEEP 42:Utility N/A 0.00 -2,128,566.91 878,565.18 0.00 0.00 0.00 -1,250,001.73 0.00 Sweep Cash Impact Fee Wells Fargo WFSWEEP 44:Shadow N/A 0.06 879,644.28 149,775.06 138,646.30 0.00 0.00 890,773.04 143.06 Sweep Cash Creek Impact 45: Wells Fargo Sweep Cash WFSWEEP Hotel/Motel N/A 0.06 1,303,373.22 124,830.92 34,600.19 0.00 0.00 1,393,603.95 207.38 Occupancy Wells Fargo WFSWEEP Park FSWEEP N/A 0.06 72,679.75 2,806.50 9,172.72 0.00 0.00 66,313.53 10.03 Sweep Cash Donations Wells Fargo 47:Park& Sweep Cash WFSWEEP Rec N/A 0.06 1,062,489.97 32,476.50 7,071.00 0.00 0.00 1,087,895.47 161.50 Development Page 1 of 5 Portfolio Maturity Annualized Amortized Amortized Investment Description CUSIP/Ticker Name Date TRR-BV Beginning BV Buy Principal Sell Principal Discount Premium Ending BV Income-BV Wells Fargo WFSWEEP 49:Tree N/A 0.06 16,064.39 2.36 0.00 0.00 0.00 16,066.75 2.36 Sweep Cash Trust Fund Wells Fargo WFSWEEP 50:Capital N/A 0.06 3,671,434.69 465.67 806,228.01 0.00 0.00 2,865,672.35 465.67 Sweep Cash Projects Wells Fargo WFSWEEP 55:Sidewalk N/A 0.06 219,247.96 32.28 3,018.00 0.00 0.00 216,262.24 32,28 Sweep Cash Fund Wells Fargo WFSWEEP Sta Police N/A 0.06 145,337.15 59,182.56 2,638.82 0.00 0.00 201,880.89 23.82 Sweep Cash State Seizure Wells Fargo WFSWEEP 62:Federal Sweep Cash Police Fund N/A 0.06 24,651.95 7,488.75 0.00 0.00 0.00 32,140.70 3.88 Wells Fargo 64:1998 Sweep Cash WFSWEEP Cert of N/A 0.06 923,446.75 136.43 0.00 0.00 0.00 923,583.18 136.43 Obligation Wells Fargo 67:2003 Sweep Cash WFSWEEP Revenue N/A 0.06 10,023,555.72 538,885.11 636,305.84 0.00 0.00 9,926,134.99 1,444.80 Bonds Wells Fargo 68:2001 Sweep Cash WFSWEEP Cert of N/A 0.06 2,606,713.19 361.84 656,684.81 0.00 0.00 1,950,390.22 361.84 Obligation 70:2005 Wells Fargo Sweep Cash WFSWEEP Refunding/ N/A 0.06 3,905,743.98 449.71 1,833,529.09 0.00 0.00 2,072,664.60 449.71 Mobility Wells Fargo WFSWEEP 95:Property N/A 0.00 95,679.16 270,392.84 448,044.78 0.00 0.00 -81,972.78 0.00 Sweep Cash Liability Wells Fargo 97: Sweep Cash WFSWEEP Employee N/A 0.07 30,819.10 38,458.1B 3,157.77 0.00 0.00 66,119.51 8.20 Benefit Trust Wells Fargo 99:COP Sweep Cash WFSWEEP Health N/A 0.00 0.00 13,476.14 54,785.49 0.00 0.00 -41,309.35 0.00 Claims Fund Wells Fargo WFSWEEP Z101:Grant N/A 0.00 0.00 54,220.77 95,858.28 0.00 0.00 -41,637.51 0.00 Sweep Cash Fund Wells Fargo WFSWEEP Z105:2007 N/A 0.00 0.00 187.54 0.00 0.00 0.00 187.54 0.00 Sweep Cash CDBG Fund Wells Fargo WFSWEEP Z106:2008 N/A 0.04 188.67 0.01 187.54 0.00 0.00 1.14 0.01 Sweep Cash CDBG Fund Wells Fargo WFSWEEP Z107:2009 N/A 0.00 15.61 0.00 0.00 0.00 0.00 15.61 0.00 Sweep Cash CDBG Fund Wells Fargo WFSWEEP 2108:Fund N/A -0.01 0.00 7,073.06 6,236.40 0.00 0.00 836.66 0.05 Sweep Cash CDBG Fund Page 2 of 5 Portfolio Maturity Annualized Amortized Amortized Investment Description CUSIP/Ticker Name Date TRR-BV Beginning BV Buy Principal Sell Principal Discount Premium Ending BV Income-By Wells Fargo WFSWEEP Z109:2011 N/A 0.00 0.00 0.01 24.81 0.00 0.00 -24.80 0.00 Sweep Cash CDBG Fund Wells Fargo 2116:CDBG Sweep Cash WFSWEEP Recovery N/A 0.00 7.40 5,424.00 5,424.00 0.00 0.00 7.40 0.00 Fund Wells Fargo WFSWEEP Z140:U of H N/A 0.06 18,864.71 42,476.03 0.00 0.00 0.00 61,340.74 6.48 Sweep Cash Fund Wells Fargo Z200:2006 Sweep Cash WFSWEEP Cert of N/A 0.06 2,548,634.80 323.00 624,096.54 0.00 0.00 1,924,861.26 323.00 Obligation Wells Fargo Z201:2007 Sweep Cash WFSWEEP Cert of N/A 0.06 1,716,438.79 252.95 15,227.16 0.00 0.00 1,701,464.58 252.95 Obligation Wells Fargo Z202:2007A Sweep Cash WFSWEEP Gen N/A 0.06 4,705,806.12 611.18 995,933.02 0.00 0.00 3,710,484.28 611.18 Obligation Wells Fargo 2203:2009 Sweep Cash WFSWEEP Gen N/A 0.06 3,233,436.16 418.34 797,519.70 0.00 0.00 2,436,334.80 418.34 Obligation Wells Fargo Z301:W/S Sweep Cash WFSWEEP Pay As U Go N/A 0.06 1,204,388.32 196,963.39 9,550.25 0.00 0.00 1,391,801.46 183.89 CIP Sub Total/Average 0.07 55,492,075.71 21,069,328.70 11,717,091.16 0.00 0.00 64,844,313.25 8,923.28 Cash CERTIFICATE OF DEPOSIT CDARS 0.75 CD1012781942 10:General 9/13/2012 0.76 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 1,890.41 9/13/2012 Fund Moody National 10:General Bank 0.6 CD60007130 Fund 5/30/2012 0.61 0.00 245,000.00 0.00 0.00 0.00 245,000.00 120.82 5/30/2012 CDARS 0.5 67:2003 3/15/2012 C01012781926 Revenue 3/15/2012 0.50 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 1,260.27 Bonds Sub Total/Average 0.63 2,000,000.00 245,000.00 0.00 0.00 0.00 2,245,000.00 3,271.50 Certificate Of Deposit FFCB BOND _..___... ..... ................. FFCB 0.75 31331K3Q4 10:General 5/2/2013 0.76 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 1,895.84 5/2/2013 Fund Page 3 of 5 Portfolio Maturity Annualized Amortized Amortized Investment Description CUSIP/Ticker Name Date TRR-BV Beginning DV Buy Principal Sell Principal Discount Premium Ending DV Income-BV FFCB 0.4 31331KZB9 10:General 9/20/2013 0.42 599,852.08 0.00 0.00 18.96 0.00 599,871.04 625.62 9/20/2013-12 Fund Sub Total/Average 0.63 1,599,852.08 0.00 0.00 18.96 0.00 1,599,871.04 2,521.46 FFCB Bond FHLB BOND . ............___ _..__ ........._ . FHLB 3.625 3133XQU34 10:General 5/29/2013 0.56 1,051,085.79 0.00 0.00 0.00 -7,675.66 1,043,410.13 1,487.53 5/29/2013 Fund FHLB 2 3133XUK93 10:General 9/14/2012 0.64 1,013,037.72 0.00 0.00 0.00 -3,448.93 1,009,588.79 1,606.62 9/14/2012 Fund FHLB 3.25 • 31331YC24 30:Water& 4/9/2012 0.56 1,014,300.67 0.00 0.00 0.00 -6,809.84 1,007,490.83 1,405.44 4(9/2072 Sewer FHLB 3.625 3133XQU34 30:Water 6 5/29/2013 0.56 1,051,085.79 0.00 0.00 0.00 -7,675.66 1,043,410.13 1,487.53 5/29/2013 Sewer FHLB 1.375 3133XWKU2 30:Water& 6/8/2012 0.47 1,006,275.37 0.00 0.00 0.00 -2,302.65 1,003,972.72 1,173.04 6/8/2012 Sewer FHLB 0.875 3133XYWB7 30:Water& 8/22/2012 0.61 1,002,445.04 0.00 0.00 0.00 -690.99 1,001,754.05 1,520.82 8/22/2012 Sewer FHLB 0.625 3133703Y2 42:Utility 1/12/2012 0.63 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 1,579.86 1/12/2012 Impact Fee FHLB 0.42 313372388 42:Utility 4/13/2012 0.42 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 1,061.67 4/13/2012 Impact Fee FHLB 3.25 3133XPCS1 42:Utility 3/9/2012 0.52 1,012,210.27 0.00 0.00 0.00 =6,911.47 1,005,298.80 1,303.81 3/9/2012 Impact Fee FHLB 0.42. 70:2005 4/13/2012 313372388 Refunding/ 4/13/2012 0.42 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 1,061.67 Mobility Sub Total/Average .0.54 10,150,440.65 0.00 0.00 0.00 -35,515.20 10,114,925.45 13,687.99 FHLB Bond FHLMC BOND ._..... .. _ .__........... .. • FHLMC 0.75 3134G1P65 42:Utility 12/28/2012 0.44 2,007,860.82 0.00 0.00 0.00 -1,579.18 2,006,281.64 2,212.49 12/28/2012 Impact Fee FHLMC 2.125 3137EABY4 42:Utility 3/23/2012 0,34 1,008,601.73 0.00 0.00 0.00 -4,524.61 1,004,077.12 846.92 3/23/2012 Impact Fee FHLMC 2.125 70:2005 3/23/2012 3137FA6Y4 Refunding/ 3/23/2012 0.34 1,008,601.73 0.00 0.00 0.00 -4,524.61 1,004,077.12 846.92 Mobility Page 4 of 5 Portfolio Maturity Annualized Amortized Amortized Investment Description CUSIP/Ticker Name Date TRR-BV Beginning BV Buy Principal Sell Principal Discount Premium Ending BV Income-By Sub 0.39 4,025,064.28 0.00 0.00 0.00•-10,628.40 4,014,435.88 3,906.33 Total/Average FHLMC Bond FNMA BOND _- FNMA 0.6 3135GODB6 10:General 9/12/2013 0.61 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 1,516.67 9/12/2013-12 Fund FNMA 0.5 31398A4T6 10:General 10/30/2012 0.63 1,997,329.96 0.00 0.00 616.17 0.00 1,997,946.13 3,116.17 10/30/2012 Fund FNMA 1.08 10:General 3J30/2012 31398AK50 Fund 3/30/2012 0.38 1,003,462.13 0.00 0.00 0.00 -1,750.30 1,001,711.83 949.70 FNMA 0.375 31398A6F4 _ 20:Debt 12/28/2012 0.67 996,480.93 0.00 0.00 714.81 0.00 997,195.74 1,662.73 12/28/2012 Services FNMA 0.5 31398A4T6 30:Water&10/30/2012 Sewer 10/30/2012 0.63 998,664.98 0.00 0.00 308.08 0.00 998,973.06 1,558.08 FNMA 0.375 31398A6F4 30:Water& 12/28/2012 0.67 996,480.93 0.00 0.00 714.81 0.00 997,195.74 1,662.73 12/28/2012 Sewer FNMA0.875 31398AB43 30:Water& 1/12/2012 0.32 1,001,568.74 0.00 0.00 0.00 -1,399.56 1,000,169.18 812.25 1/12/2012 Sewer FNMA 1.08 30:Water& 3/30J2012 31398AK50 Sewer 3/30/2012 0.38 1,003,462.13 0.00 0.00 0.00 -1,750.30 1,001,711.83 949.70 FNMA 0.5. 31398A4T6 42:Utility 10/30/2012 0.63 998,664.98 0.00 0.00 308.08 0.00 998,973.06 1,558.08 10/30/2012 Impact Fee FNMA 0.5 70:2005 10/30/2012 3136FPUC9 Refunding/ 10/30/2012 0.39 2,002,460.41 0.00 0.00 0.00 -567.79 2,001,892.62 1,932.21 Mobility Sub Total/Average 0.52 11,998,575.19 0.00 0.00 2,661.95 -5,467.95 11,995,769.19 15,718.32 FNMA Bond MONEYMARKET .._.__...._..-_-.--..:___.__... _ ..._...._.___�..__ ......__.. .___....... 99:COP Wells Fargo MM WF9871 Health N/A 0.06 477,164.87 300,052.74 442,985.38 0.00 0.00 334,232.23 52.74 Claims Fund Sub Total/Average 0.06 477,164.87 300,052.74 442,985.38 0.00 0.00 334,232.23 52.74 Money Market Total/ Average 0.23 85,743,172.78 21,614,381.44 12,160,076.54 2,680.91 51 611.55 95,148,547.04 48,081.62 Page 5 of 5 City of Pearland Quarterly Investment Report at Quarterend Report Format:By Transaction • Group By:Security Type Portfolio/Report Group:Report Group:Pearland As of 12/31/201/ Portfolio Settlement Maturity YTM @ Face Days To Accrued '/o of Description CUSIP/Ticker Name Date Date Cost Amount/Shares Cost Value Book Value Market Value Maturity Interest Portfolio Cash Wells Fargo WFSWEEP General 5/31/2006 N/A 0.04000 7,945,779.27 7,945,779.27 7,945,779.27 7,945,779.27 1 N/A 8.36 Sweep Cash Fund 17: Wells Fargo WFSWEEP Municipal 5/31/2006 N/A 0.04000 142,852.21 142,852.21 142,852.21 142,852.21 1 N/A 0.15 Sweep Cash Court -- — -- Security Wells Fargo 18:City Sweep Cash WFSWEEP Wide 5/31/2006 N/A 0.04000 66,163.64 66,183.64 66,183.64 66,183.64 1 N/A 0.07 Donation Wells Fargo WFSWEEP 19:Court 5/31/2006 N/A 0.04000 208,771.45 208,771.45 208,771.45 208,771.45 1 N/A 0.22 Sweep Cash Technology Wells Fargo WFSWEEP 20:Debt 5/31/2006 N/A 0.04000 14,635,629.25 14,635,629.2.5 14,635,629.25 14,635,629.25 1 N/A 15.40 Sweep Cash Services Wells Fargo 23:Court Sweep Cash WFSWEEP Juvenile 9/15/2009 N/A 0.04000 22,786.61 22,786.61 22,786.61 22,786.61 1 N/A 0.02 Mgmt Wells Fargo WFSWEEP 30:Water& 5/31/2006 N/A 0.04000 9,463,189.70 9,463,189.70 9,463,189.70 9,463,189.70 1 N/A 9.96 Sweep Cash Sewer Wells Fargo WFSWEEP 31: 12/1/2006 N/A 0.04000 245,739.53 245,739.53 245,739.53 245,739.53 1 N/A 0.26 Sweep Cash Solidwaste Wells Fargo WFSWEEP 35:Street 5/31/2006 N/A 0.04000 591,490.87 591,490.87 591,490.87 591,490.87 1 N/A 0.62 Sweep Cash Assessment Wells Fargo WFSWEEP 42:Utility 5/31/2006 N/A 0.04000 -1,250,001.73 -1,250,001.73 -1,256,001.73 -1,250,001.73 1 N/A -1.32 Sweep Cash Impact Fee Wells Fargo 44:Shadow Sweep Cash WFSWEEP Creek 5/31/2006 N/A 0.04000 890,773.04 890,773.04 890,773,04 890,773.04 1 N/A 0.94 Impact Wells Fargo 45: Sweep Cash WFSWEEP Hotel/Motel 5/31/2006 N/A 0.04000 1,393,603.95 1,393,603.95 1,393,603.95 1,393,603.95 1 N/A 1.47 Occupancy Wells Fargo WFSWEEP 46:Park 5/31/2006 N/A 0.04000 66,313.53 66,313.53 66,313.53 66,313.53 1 N/A 0.07 Sweep Cash Donations Wells Fargo WFSWEEP 5/31/2006 N/A 0.04000 1,087,895.47 1,087,895.47 1,087,895.47 1,087,895.47 1 N/A 1.14 Sweep Cash Page 1 of 6 Portfolio Settlement Maturity YTM @ Face Days To Accrued %of Description CUSIP/Ticker Name Date Date Cost Amount/Shares Cost Value Book Value Market Value Maturity Interest Portfolio 47:Park& Rec Development Wells Fargo WFSWEEP 49:Tree 5/31/2006 N/A 0.04000 16,066.75 16,066,75 16,066.75 16,066.75 1 N/A 0.02 Sweep Cash Trust Fund Wells Fargo WFSWEEP 50:Capital 5/31/2006 N/A 0.04000 2,865,672.35 2,865,672.35 2,865,672.35 2,865,672.35 1 N/A 3.02 Sweep Cash Projects Wells Fargo WFSWEEP 55:Sidewalk 5/31/2006 N/A 0.04000 216,262.24 216,262.24 216,262.24 216,262.24 1 NIA 0.23 Sweep Cash Fund Wells Fargo 60:Police Sweep Cash WFSWEEP State 5/31/2006 N/A 0.04000 201,880.89 201,880.89 201,880.89 201,880.89 1 N/A 0.21 Seizure Wells Fargo WFSWEEP 62:Federal 5/31/2006 N/A 0.04000 32,140.70 32,140.70 32,140.70 32,140.70 1 N/A 0.03 Sweep Cash Police Fund Wells Fargo 64:1998 Sweep Cash WFSWEEP Cert of 5/31/2006 N/A 0.04000 923,583.18 923,583,18 923,583.18 923,583.18 1 N/A 0.97 Obligation Wells Fargo 67:2003 Sweep Cash WFSWEEP Revenue 5/31/2006 N/A 0.04000 9,926,134.99 9,926,134.99 9,926,134.99 9,926,134.99 1 N/A 10.45 Bonds 68:2001 Wells Fargo Sweep Cash WFSWEEP Cert of 5/31/2006 N/A 0.04000 1,950,390.22 1,950,390.22 1,950,3.90.22 1,950,390.22 1 N/A 2.05 Obligation 70:2005 Wells Fargo Sweep Cash WFSWEEP Refunding/ 5/31/2006 N/A 0.04000 2,072,664.60 2,072,664.60 2,072,6E4.60 2,072,664.60 1 N/A 2.18 Mobility Wells Fargo WFSWEEP 95:Property 10/31/2006 N/A 0.04000 -81,972.78 -81,972.78 -81,972.78 -81,972.78 1 N/A -0.09 Sweep Cash Liability Wells Fargo 97: Sweep Cash WFSWEEP Employee 9/1/2007 N/A 0.04000 66,119.51 66,119.51 66,119.51 66,119.51 1 N/A 0.07 Benefit Trust Wells Fargo 99:COP Sweep Cash WFSWEEP Health 9/15/2010 N/A 0.04000 -41,309.35 -41,309.35 -41,309.35 -41,309.35 1 N/A -0.04 Claims Fund Wells Fargo WFSWEEP Z7.01:Grant 5/31/2006 N/A 0.04000 -41,637.51 -41,637.51 -41,637.51 -41,637.51 1 N/A -0.04 Sweep Cash Fund Wells Fargo WFSWEEP Z105:2007 5/1/2007 N/A 0.04000 187.54 187.54 187.54 187.54 1 N/A 0.00 Sweep Cash CDBG Fund Wells Fargo WFSWEEP Z106:2008 3/15/2009 N/A 0.04000 1.14 1.14 1.14 1.14 1 N/A 0.00 Sweep Cash CDBG Fund WFSWEEP 11/1/2009 N/A 0.04000 15.61 15.61 15.61 15.61 1 N/A 0.00 Page 2 of 6 Portfolio Settlement Maturity YTM @ Face Days To Accrued %of Description CUSIP/Ticker Name Date Date Cost Amount/Shares Cost Value Book Value Market Value Maturity Interest Portfolio Wells Fargo Z107:2009 Sweep Cash CDBG Fund Wells Fargo WFSWEEP Z108:2010 11/1/2010 N/A 0.04000 836.66 836.66 836.66 836.66 1 N/A 0.00 Sweep Cash CDBG Fund Wells Fargo WFSWEEP Z109:2011 12/1/2011 N/A 0.04000 -24.80 -24.80 -24.80 -24.80 1 N/A 0.00 Sweep Cash CDBG Fund Wells Fargo Rec CDBG Sweep Cash WFSWEEP Recovery7/31/2009 N/A 0.04000 7.40 7.40 7.40 7.40 1 N/A 0.00 Fund Wells Fargo WFSWEEP Z140:U of H 12/1/2009 N/A 0.04000 61,340.74 61,340.74 61,340.74 61,340.74 1 N/A 0.06 Sweep Cash Fund Wells Fargo Z200:2006 Sweep Cash WFSWEEP Cert of 6/30/2006 N/A 0,0400D 1,924,861.26 1,924,861.26 1,924,861.26 1,924,861.26 1 N/A 2.03 Obligation Wells Fargo Z201:2007 Sweep Cash WFSWEEP Cert of 8/31/2006 N/A 0.04000 1,701,464.58 1,701,464.58 1,701,464.58 1,701,464.58 1 N/A 1.79 " Obligation Wells Fargo F Z202:2007A Sweep Cash WFSWEEP Gen 12/31/2007 N/A 0.04000 3,710,484.28 3,710,484.28 3,710,484.28 3,710,484.28 1 N/A 3.90 Obligation Wells Fargo Z203:2009 Sweep Cash WFSWEEP Gen 10/30/2008 N/A 0.04000 2,436,334.80 2,436,334.80 2,436,334.80 2,436,334.80 1 N/A 2.56 Obligation Wells Fargo Z301:W/S Sweep Cash WFSWEEP Pay As U Go 12/31/2007 N/A 0.04000 1,391,801.46 1,391,801.46 1,391,801.46 1,391,801.46 1 N/A 1.46 CIP Sub Total/ 0.04000 64,844,313.25 64,844,313.25 64,844,313.25 64,844,313.25 1 0.00 68.24 Average Certificate Of Deposit Moody National 10:General Bank 0.6 CD60007130 Fund 12/1/2011 5/30/2012 0.60000 245,000.00 245,000.00 245,000.00 245,000.00 151 120.82 0.26 5/30/2012 CDARS 0.75 C01012781942 10:General 9/15/2011 9/13/2012 0.75000 1,000,000.00 1,000,000.00 1,000,000,00 1,000,000.00 257 2,198.63 1.05 9/13/2012 Fund CDARS 0.5 67:2003 3/15/2012 C01012781926 Revenue 9/15/2011 3/15/2012 0.50000 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 75 1,465.75 1.05 Bonds Sub Total/ 0.62227 2,245,000.00 2,245,000.00 2,245,000.00 2,245,000.00 164 3,785.20. 2.36 Average Page 3 of 6 Portfolio Settlement Maturity YTM @ Face Days To Accrued 0/0 of Description CUSIP/Ticker Name Date Date Cost Amount/Shares Cost Value Book Value Market Value Maturity Interest Portfolio FFCB Bond FFCB 0.4 10:General 9/20/2013- 31331K2B9 Fund 9/20/2011 9/20/2013 0.41258 600,000.00 599,850.00 599,871.04 600,087.00 629 673.33 0.63 12 FFCB 0.75 31331K3Q4 10:General 5/2/2011 5/2/2013 0.75000 1,000,000.00 1,000,000.00 1,000,000.00 1,005,515.00 488 1,229.17 1.05 5/2/2013 Fund Sub Total/ 0.62347 1,600,000.00 1,599,850.00 1,599,871.04 1,605,602.00 541 1,902.50 1.68 Average FHLB Bond .. ... FHLB 2 3133XUK93 10:General 2/22/2011 9/14/2012 0.62617 1,000,000.00 1,021,300.00 1,009,588.79 1,012,216.00 258 5,944.44 1.05 9/14/2012 Fund FHLB 3.625 3133XQU34 10:General 5/31/2011 5/29/2013 0.53011 1,000,000.00 1,061,320.00 1,043,410.13 1,045,959.00 515 3,222.22 1.05 5/29/2013 Fund FHLB 3.25 31331YC24 30:Water& 8/31/2010 4/9/2012 0.50658 1,000,000.00 1,043,810.00 1,007,490.83 1,008,342.00 100 7,402.78. 1.05 4/9/20.12 Sewer FHLB 0.675 3133XYW67 30:Water& 2/22/2011 8/22/2012 0.60004 1,000,000.00 1,004,100.37 1,001,754.05 1,004,049.00 235 3,135.42 1.05 8/22/2012 Sewer FHLB 1.375 3133XWKU2 30:Water& 1/18/2011 6/8/2012 0.46004 1,000,000.00 1,012,651.96 1,003,972.72 1,005,325.00 160 878.47 1.05 6/8/2012 Sewer FHLB 3.625 3133XQU34 30:Water& 5/31/2011 5/29/2013 0.53011 1,000,000.00 1,061,320.00 1,043,410.13 1,045,959.00 515 3,222.22 1.05 5/29/2013 Sewer FHLB 0.625 3133703Y2 42:Utility 7/9/2010 1/12/2012 0.62500 1,000,000.00 1,000,000.00 1,000,000.00 1,000,084.00 12 2,986.11 1.05 1/12/2012 Impact Fee FHLB 0.42 313372368 42:Utility 12/15/2010 4/13/2012 0.42000 1,000,000.00 1,000,000.00 1,000,000.00 1,000,833.00 104 186.67 1.05 4/13/2012 Impact Fee FHLB 3.25 3133XPC51 42:Utility 8/31/2010 3/9/2012 0.46722 1,000,000.00 1,042,160,00 1,005,298.80 1,005,735.00 69 10,111.11 1.05 3/9/2012 Impact Fee FHLB 0.42 70:2005 4/13/2012 313372388 Refunding/ 12/15/2010 4/13/2012 0.42000 1,000,000.00 1,000,000.00 1,000,000.00 1,000,833,00 104 186.67 1.05 Mobility Sub Total/ 0.51853 10,000,000.00 10,246,662.33 10,114,925.45 10,129,335.00 207 37,276.11 10.52 Average FHLMC Bond ,_ ...._ .-......._ _....__.-- FHLMC 0.75 3134G1P65 42:Utility 6/30/2011 12/28/2012 0.43281 2,000,000.00 2,009,440.00 2,006,281.64 2,010,246.00 363 125.00 2.10 12/28/2012 Impact Fee FHLMC 42:Utility 2.125 31378A8Y4 Impact Fee 1/28/2011 3/23/2012 0.33000 1,000,000.00 1,020,634.21 1,004,077.12 1,004,475.00 83 5,784.72 1.05 3/23/2012 Page 4 of 6 Portfolio Settlement Maturity YTM @ Face Days To Accrued %of Description CUSIP/Ticker Name Date Date Cost Amount/Shares Cost Value Book Value Market Value Maturity Interest Portfolio FHLMC 70:2005 2.125 3137EABY4 Refunding/ 1/28/2011 3/23/2012 0.33005 1,000,000.00 1,020,634.20 1,004,077.12 1,004,475.00 83 5,784.72 1.05 3/23/2012 Mobility Sub Total/ 0.38142 4,000,000.00 4,050,708.41 4,014,435.88 4,019,196.00 223 11,694.44 4.21 Average FNMA Bond FNMA 1.08 31398AK50 10:General 12/10/2010 3/30/2012 0.38509 1,000,000.00 1,009,040.00 1,001,711.83 1,002,270.00 90 2,700.00 1.05 3/30/2012 Fund FNMA 0.6 10:General 9/12/2013- 3135G0D66 Fund 9/12/2011 9/12/2013 0.60000 1,000,000.00 1,000,000.00 1,000,000.00 1,000,199.00 621 1,816.67 1.05 12 FNMA 0.5 31398A4T6 10:General 3/30/2011 10/30/2012 0.62402 2,000,000.00 1,996,097.64 1,997,946.13 2,004,774.00 304 1,666.67 2.10 10/30/2012 Fund FNMA 0.375 31398A6F4 20:Debt 1/28/2011 12/28/2012 0.66003 1,000,000.00 994,580.00 997,195.74 1,002,122.00 363 31.25 1.05 12/28/2012 Services FNMA 1.08 31398AK50 30:Water& 12/10/2010 3/30/2012 0.38509 1,000,000.00 1,009,040.00 1,001,711.83 1,002,270.00 90 2,700.00 1.05 3/30/2012 Sewer FNMA 0.875 31398A843 30:Water& 1/18/2011 1/12/2012 0.32002 1,000,000.00 1,005,444.46 1,000,169.18 1,000,186.00 12 4,107.64 1.05 1/12/2012 Sewer FNMA 0.375 31398A6F4 30:Water& 1/28/2011 12/28/2012 0.66003 1,000,000.00 994,580.00 997,195.74 1,002,122.00 363 31.25 1.05 12/28/2012 Sewer FNMA 0.5 31398A4T6 30:Water& 3/30/2011 10/30/2012 0.62402 1,000,000.00 998,048.82 998,973.06 1,002,387.00 304 833.33 1.05 10/30/2012 Sewer FNMA 0.5 31398A4T6 42:Utility 3/30/2011 10/30/2012 0.62402 1,000,000.00 998,048.82 998,973.06 1,002,387.00 304 833.33 1.05 10/30/2012 Impact Fee FNMA 0.5 70:2005 10/30/2012 3136FPUC9 Refunding/ 6/30/2011 10/30/2012 0.38604 2,000,000.00 2,003,028.20 2,001,892.62 2,003,124.00 304 1,666.67 2.10 Mobility Sub Total/ 0.52320 12,000,000.00 12,007,907.94 11,995,769.19 12,021,841.00 280 16,386.81 12.63 Average Money Market Wells Fargo 99:COP W We WF9871 Health 7/21/2010 N/A 0.04000 334,232.23 334,232.23 334,232.23 334,232.23 1 N/A 0.35 MM Claims Fund Sub Total/ 0.04000 334,232.23 334,232.23 334,232.23 334,232.23 1 0.00 0.35 Average Total/ 0.18933 95,023,545.48 95,328,674.16 95,148,547.04 95,199,519.48 80 71,045.06 100 Average Page 5 of 6 . Portfolio Settlement Maturity YTM @ Face Days To Accrued %of Description CUSIP/Ticker Name Date Date Cost Amount/Shares Cost Value Book Value Market Value Maturity Interest Portfolio Page 6 of 6 City of Pearland Credit Ratings Report Format:By Transaction Group By:Security Type Portfolio/Report Group:Report Group:Pearland As of 12/31/2011 • Portfolio Security Credit Credit Face Settlement Maturty YTM @ Days To Name Description CUSIP/Ticker Structure Issuer Rating 1 Rating 2 Amount/Shares Date Date Cost Maturity Certificate Of Deposit 67:2003 CDARS 0.5 Revenue 3/15/2012 CD1012781926 Fixed CDARS None None 1,000,000.00 9/15/2011 3/15/2012 0.50000 75 Bonds 10:General CDARS 0.75 CD1012781942 Fixed CDARS None None 1,000,000.00 9/15/2011 9/13/2012 0.75000 257 Fund 9/13/2012 10:General Moody National Moody Fund Bank 0.6 CD60007130 Fixed National None None 245,000.00 12/1/2011 5/30/2012 0.60000 151 5/30/2012 Bank Sub Total/ 2,245,000.00 0.62227 164 Average FFCB Bond 10:General FFCB 4 31331KZB9 Fixed FFCB Moodys-Aaa S&P-AA+ 600,000.00 9/20/2011 9/20/2013 0.41258 629 9/20/2 Fund 9/20/2013-12 10:General FFCB 0.75 31331KJQ4 Fixed FFCB Moodys-Aaa S&P-AA+ 1,000,00.0.00 5/2/2011 5/2/2013 0.75000 488 Fund 5/2/2013 Sub Total/ 1,600,000.00 0.62347 541 Average FHLB Bond 70:2005 FHLB 0.42 Refunding/ 4/13/2012 313372388 Fixed FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 12/15/2010 4/13/2012 0.42000 104 Mobility Utility FHLB 0.42 313372388 Fixed FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 12/15/2010 4/13/2012 0.42000 104 Impact Fee 4/13/2012 42:Utility FHLB 0.625 3133703Y2 Fixed FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 7/9/2010 1/12/2012 0.62500 12 Impact Fee 1/12/2012 30:Water& FHLB 0.875 3133XYWB7 Fixed FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 2/22/2011 8/22/2012 0.60004 235 Sewer 8/22/2012 30:Water& FHLB 1.375 3133XWKU2 Fixed FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 1/18/2011 6/B/2012 0.46004 160 Sewer 6/8/2012 I of Portfolio Security Credit Credit Face Settlement Maturity YTM CA Days To Name Description CUSIP/Ticker Structure Issuer Rating 1 Rating 2 Amount/Shares Date Date Cost Maturity General FHLB 2 9/14/2012 3133XUK93 Fixed FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 2/22/2011 9/14/2012 0.62617 258 Fund 42:Utility FHLB 3.25 3133XPCS1 Fixed FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 8/31/2010 3/9/2012 0.46722 69 Impact Fee 3/9/2012 30:Water& FHLB 3.25 31331YC24 Fixed FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 8/31/2010 4/9/2012 0.50658 100 Sewer 4/9/2012 10:General FHLB 3.625 3133XQU34 Fixed FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 5/31/2011 5/29/2013 0.53011 515 Fund 5/29/2013 30:Water& FHLB 3.625 3133XQU34 Faked FHLB Moodys-Aaa S&P-AA+ 1,000,000.00 5/31/2011 5/29/2013 0.53011 515 Sewer 5/29/2013 Sub Total/ 10,000,000.00 0.51853 207 Average FHLMC Bond 42:Unity FHLMC 0.75 3134G1P65 Fixed FHLMC Moodys-Aaa S&P-AA+ 2,000,000.00 6/30/2011 12/28/2012 0.43281 363 Impact Fee 12/28/2012 70:2005 FHLMC 2.17.5 Refunding/ 3/23/2012 3137EA8Y4 Fixed FHLMC Moodys-Aaa S&P-AA+ 1,000,000.00 1/28/2011 3/23/2012 0.33005 83 Mobility 42:Utility FHLMC 2.125 3137EABY4 Fixed FHLMC Moodys-Aaa S&P-AA+ 1,000,000.00 1/28/2011 3/23/2012 0.33000 83 Impact Fee 3/23/2012 Sub Total/ 4,000,000.00 0.38142 223 Average FNMA Bond 20:Debt FNMA 0.375 31398A6F4 Fixed FNMA Moodys-Aaa S&P-AA+ 1,000,000.00 1/28/2011 12/28/2012 0.66003 363 Services 12/28/2012 30:Water& FNMA 0.375 31398A6F4 Fixed FNMA Moodys-Aaa S&P-AA+ 1,000,000.00 1/28/2011 12/28/2012 0.66003 363 Sewer 12/28/2012 70:2005 FNMA 0.5 Refunding/ 10/30/2012 3136FPUC9 Fixed FNMA Moodys-Aaa S&P-AA+ 2,000,000.00 6/30/2011 10/30/2012 0.38604 304 Mobilty 42:Utility FNMA 0.5 31398A4T6 Fixed FNMA Moodys-Aaa S&P-AA+ 1,000,000.00 3/30/2011 10/30/2012 0.62402 304 Impact Fee 10/30/2012 30:Water& FNMA 0.5 31398A4T6 Fixed FNMA Moodys-Aaa S&P-AA+ 1,000,000.00 3/30/2011 10/30/2012 0.62402 304 Sewer 10/30/2012 10:General FNMA 0.5 31398A4T6 Fixed FNMA Moodys-Aaa S&P-AA+ 2,000,000.00 3/30/2011 10/30/2012 0.62402 304 Fund 10/30/2012 2of3 Portfolio Security Credit Credit Face Settlement Maturity YTM @ Days To Name Description CUSIP/Tiicker Structure Issuer Rating 1 Rating 2 Amount/Shares Date Date Cost Maturity 10:General FNMA 0.6 3135GOD86 Fixed FNMA Moodys-Asa S&P-AA+ 1,000,000.00 9/12/2011 9/12/2013 0.60000 621 Fund 9/12/2013-12 30:Water& FNMA 0.875 31398AB43 Fixed FNMA Moodys-Aaa S&P-AA+ 1,000,000.00 1/18/2011 1/12/2012 0.32002 12 Sewer 1/12/2012 30:Water& FNMA 1.08 31398AK50 Fixed FNMA Moodys-Aaa S&P-AA+ 1,000,000.00 12/10/2010 3/30/2012 0.38509 90 Sewer 3/30/2012 10:General FNMA 1.08 31398AK50 Fixed FNMA Moodys-Aaa S&P-AA+ 1,000,000.00 12/10/2010 3/30/2012 0.38509 90 Fund 3/30/2012 Sub Total/ 12,000,000.00 0.52320 280 Average Total/ 29,845,000.00 0.51546 253 Average 3 of 3 City of Pearland Purchases Portfolio/Report Group:Report Group:Pearland From 9/30/2011 To 12/31/2011 Portfolio Settlement Maturity Purchase Face YTM @ Name Description Bullet/Callable CUSIP/Ticker Action Date Date Price Amount/Shares Cost Principal Interest/Dividends Broker/Dealer 10: Moody General National C060007130 Buy 12/1/2011 5/30/2012 100 245,000.00 0.60000 245,000.00 0.00 Moody National Fund Bank 0.6 Bank 5/30/2012 1oft Pledged Collateral Reconciliation Report December 31, 2011 Bank Account Number Account Name Amount Wets Fargo 201-0419505 Operating $ - Wells Fargo 201-0419513 Payroll Fund - Wells Fargo 001-3042841 Sweep Account 71,637,847.55 Wells Fargo 201-0419554 98 CO Escrow - Wells Fargo 807-1613395 Credit Card Account 526,584.55 Wells Fargo 818-4567843 Alvin ISD 4,065,093.32 Wells Fargo 001-3043112 PEDC Sales Tax - Wells Fargo 280-7409871 Health Claims 334,232.23 Wells Fargo Certificate of Deposit - Total of Bank Balances $ 76,563,757.65 Pledged Collateral for City 83,750,735.52 FDIC Insurance 250,000.00 Total Collateral $ 84,000,735.52 Over(Under)Collateralized $ 7,436,977.87 Total%Collateralized 109.7% Bank Account Number Account Name Amount Wells Fargo 100-7284258 Development Authority 2,677,441.70 Total of Bank Balances $ 2,677,441.70 Pledged Collateral for DAP 11,539,998.06 FDIC Insurance 250,000.00 Total Collateral $ 11,789,998.06 Over(Under)Collateralized $ 9,112,556.36 Total%Collateralized 440.3% Total$Over(Under)Collateralized $ 16,549,534.23 Total%Collateralized 120.9% Status Collateralized talnvestmentAnvestment Reports\City of Pearland\Investment.Report-City-Qtr 1211