Loading...
HomeMy WebLinkAboutR2015-026 2015-02-09RESOLUTION NO. R2015-26 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending December 2014. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby accepts the Quarterly Investment Report attached hereto as Exhibit "A" for the quarter ending December 2014. PASSED, APPROVED, AND ADOPTED the 9th day of February, A.D., 2015. TOM REID MAYOR ATTEST: `�„VIII►,,, ING, Y SEC TARY APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY Resolution No. R2015-26 Exhibit "A" City of Pearland Quarterly Investment Report September 30, 2014 to December 31, 2014 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 10/31/2014 93,109,792.30 11/30/2014 95,337,868.01 12/31/2014 116, 723, 988.07 Total / Average 93,066,871.75 95,275,398.39 116,770,463.97 42,920.55 62,469.62 -46,475.90 0.42 0.44 0.39 0.10 0.13 0.21 34,801.13 33,574.18 36,988.14 284 302 249 101,723,882.79 101,704,244.70 19,638.09 0.42 0.15 105,363.45 276 k I1 Claire Bogard, Finance Director Date '•Qu'cfl).] X 1Z€Jl(; Date Ric erga d, Assistant Finance Director Security Type City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Book Value 9/30/2014 Security Type Allocation % of Portfolio 9/30/2014 Begin Date: 9/30/2014, End Date: 12/31/2014 Book Value 12/31/2014 % of Portfolio 12/31/2014 Cash Certificate Of Deposit FAMC Bond FFCB Bond FHLB Bond FHLMC Bond FNMA Bond Total / Average 48,848,887.51 16,376,420.54 998,236.98 4,015,898.40 3,001,269.67 5,995,019.65 5,489,350.30 57.66 19.33 1.18 4.74 3.54 7.08 6.48 84,158,299.60 18,113, 044.83 998,348.16 3, 014, 888.33 1,000,530.26 4,995,433.86 4,489,918.93 84,725,083.05 100.00 116,770,463.97 72.07 15.51 0.85 2.58 0.86 4.28 3.85 100.00 Portfolio Holdings as of 9/30/2014 • 57,66% -Cash 19,33% -Certificate 1,18%-FAMC Bond r`' 4.74%-FFCB Bond • 3,54%-FHLB Bond 7.08%-FHLMC Bond • 6.48% -FNMA Bond Prepared by Rick Overgaard Portfolio Holdings as of 12/31/2014 �✓• - - 72.07% -Cash 15,51% -Certificate j 0,85%-FAMC Bond Q 2.58%-FFCB Bond • 0,86%-FHLB Bond 4.28%-FHLMC Bond • 3.85% -FNMA Bond .Z. 1 of 1 Maturity Range City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Book Value 9/30/2014 Maturity Range Allocation % of Portfolio 9/30/2014 Begin Date: 9/30/2014, End Date: 12/31/2014 Book Value 12/31/2014 % of Portfolio 12J31/2014 0-1 Month 1-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 49,849, 593.01 4,492,489.53 1,736, 000.00 1,988, 000.00 1,500,697.82 6,960,765.62 4,475,218.07 6,727,314.62 6,995,004.38 58.84 5.30 2.05 2.35 1.77 8.22 5.28 7.94 8.26 Total / Average 84,725,083.05 Portfolio Holdings 100.00 84,158,299.60 1,488,000.00 2,236,044.83 1,500,782.43 2,491,812.50 5,713,000.00 6,972,534.27 8,977,990.34 3,232,000.00 116,770,463.97 72.07 1.27 1.91 1.29 2.13 4.89 5.97 7.69 2.77 100.00 In Th?u5and_ 90,000 60,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 Cu rii;-/30/2014 •12/31/2014 Prepared by Rick Overgaard 3 1 of City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Begin Date: 1/31/2014, End Date: 12/31/2014 Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period -BV Gain/Loss-By Income•BV Base -By TRR-BV TRR-BV Year 1/31/2014 2/28/2014 3/31/2014 4/30/2014 5/31/2014 6/30/2014 7/31/2014 8/31/2014 9/30/2014 10/31/2014 11/30/2014 12/31/2014 89,412,065.61 107,067,426.47 93,635,364.35 94,270,572.15 93,447,155.84 88,375,381.71 85,308,434.38 83,452,369.63 72,318,240.52 84,809,719.57 93,138, 983.16 95,339,029.49 24,867.56 0.00 24,867.56 97,323,051.32 0.03 28,009.21 0.00 28,009.21 99,092,561.48 0.03 31,386.44 1,350.00 32,736.44 93,652,603.77 0.03 28,967.04 0.00 28,967.04 93,833,614.29 0.03 33,379.25 0.00 33,379.25 89,706,328.99 0.04 34,634.25 0.00 34,634.25 86,745,085.20 0.04 35,639.56 0.00 35,639.56 83,970,442.50 0.04 36,360.53 0.00 36,360.53 77,818,355.95 0.05 33,241.64 0.00 33,241.64 79,225,155.63 0.04 34,801.13 0.00 34,801.13 90,135,349.61 0.04 33,574.18 0.00 33,574.18 93,610,284.55 0.04 36,988.14 0.00 36,988.14 106,882,498.41 0.03 0.31 0.34 0.42 0.37 0.45 0.48 0.51 0.56 0.50 0.46 0.43 0.42 0.12 0.12 0.13 0.11 0.10 0.10 0.11 0.11 0.11 0.10 0.13 0.21 Prepared by Rick Overgaard 1of1 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2014 Description CUSIP ealth Face Amount I Shares Settlement Date YTh1 @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Book %/attic YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Cash WF9871 459,775.74 7/21/2010 0.14 459,775,74 459,775.74 100.00 0.14 459,775.74 0.39% 0.00 Wells Fargo Sweep Cash WFSWEEP 10/14/2014 -1,509.37 -1,509.37 0.14 100.00 -1,509.37 -1,509.37 0.14 0% None None None 0.00 None 0 0 Web Fargo Sweep Cash WFSWEEP 2/1/2013 625,484.71 100.00 625,484.71 625,484.71 0.14 825,484.71 0.14 0.54% None 0.00 None 0 Weis Fargo Sweep Cash WFSWEEP 5/31/2006 43,171.31 0.14 43,171.31 100.00 43,171.31 0.04% None 43,171.31 0.14 0.00 None 0 Weis Fargo Sweep Cash 5/31/2006 112,185.33 100.00 112,185.33 0.1% None WFSWEEP 112,185.33 0.14 112,165.33 0.14 0.00 None Wells Fargo Sweep Cash 5/31/2006 151,291.63 100.00 151,291.83 0.13% None VIIFSWEEP 151,291.83 0.14 151,291.63 0.14 0.00 None Weis Fargo Sweep Cash WFSWEEP 0 0 5/31/2006 92,011.04 92,011.04 0.14 100.00 92,011.04 92,011.04 0.14 0.08% None 0.00 None 0 Wells Fargo Sweep Cash VVFSWEEP 3,258,913.81 5/31/2006 3,258,913.81 0.14 3,258,913.81 100.00 3,258,913.81 2.79% None 0.14 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2009 50,093.46 100.00 50,093.48 50,093.46 0.14 50,093.48 0.14 0.04% None 0.00 None 0 Web Fargo Sweep Cash WFSWEEP 5/31/2008 115, 474.72 100.00 115, 474.72 115,474.72 0.14 115,474.72 0.14 0.1% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 9,202,717.34 10/30/2006 9,202,717.34 0.14 9,202,717.34 100.00 9,202,717.34 7.88% None 0.14 0.00 None 0 Weis Fargo Sweep Cash WFSWEEP 17,825,159.88 5/31/2006 17,825,159.88 0.14 17,625,159.88 100.00 17.625.159.68 0.14 15.09% None 0.00 None 0 Prepared by Rick Overgaard 1 of 11 DescIiptinn Ct1SIP Wells Fargo Sweep Cash WFSWEEP Face Amount/ Shares -11,813.23 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Settlement Date YTM @ Cost Cost Value Book Value 12/1/2009 -11,813.23 0.14 -11,813.23 Market Price Market Value YTM C1a Market Accrued Interest 100.00 0.14 -11,813.23 Date: 12/31/2014 % Portfolio Credit Rating Days To Call/Maturity Unre. GainlLoss Credit Rating Duration To Maturity -o.o•, % 0.00 None None 0 Wells Fargo Sweep Cash WFSWEEP 71,151.89 9/1/2007 71,151.89 100.00 71,151.69 0.14 71,151.69 0.14 0.00% Nene 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2008 37,953.89 0.14 37,953.89 100.00 37,953.89 0.03% 37,953.89 0.14 0.00 None None 0 Wells Fargo Sweep Cash WFSWEEP 13,789,389.05 5/31/2006 13,789,389.05 0,14 13,789,389.05 100.00 13,789,389.05 0.14 11.81% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2008 837,791.75 637,791.75 0.14 100.00 637,791.75 637,791.75 0.14 0.55% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 228,269.18 100.00 226,269.18 0.19% None 226,269.18 0.14 228,289.18 0.14 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 190,954.07 100.00 190,954.07 0.16% None WFSWEEP 190,954.07 0.14 190,954.07 0.14 0.00 None Wells Fargo Sweep Cash 9/15/2010 89,447.12 100.00 89,447.12 0.08% None WFSWEEP 89,447.12 0.14 89,447.12 0.14 0.00 None Wells Fargo Sweep Cash WFSWEEP 0 0 10/31/2008 -18,043.11 -18,043.11 0.14 100.00 -16,043.11 -18,043.11 0.14 -0.01% None 0.00 None 0 Wells Fargo Sweep Cash V FSWEEP 2,855,404.68 5/31/2008 2,655,404.68 0.14 2,855,404.68 100.00 2,855,404.68 2.45% None 0.14 0.00 None 0 Wells Fargo Sweep Cash 4/15/2012 478.519.91 100.00 478,519.91 0.41% WFSWEEP 478,519.91 0.14 476,519.91 0.14 0.00 Wells Fargo Sweep Cash WFSWEEP 1,444,402.33 None None 0 12/31/2007 1,444,402.33 0.14 1,444,402.33 100.00 0.14 1,444,402.33 1.24% 0.00 None None 0 Wells Fargo Sweep Cash 5/31/2006 176,645.00 100.00 178,645.00 0.15% None 1 WFSWEEP 176,645.00 0.14 178,645.00 0.14 0.00 None 0 Prepared by Rick Overgaard 2 of 11 Description CUSIP Wells Fargo Sweep Cash WFSWEEP Face Amount / Shares 10,377.88 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Settlement Date YTM @ Cost Cost Value Market Price Market Value Book Value YTM @ Market Accrued Interest 5/31/2006 10,377.88 0.14 10,377.88 100.00 0.14 10, 377.88 Date: 12/31/2014 Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity 0.01% 0.00 None None 0 Wells Fargo Sweep Cash WFSWEEP 10,949,397.31 5/31/2006 10, 949, 397.31 0.14 10,949,397,31 100.00 10,949,397.31 0.14 9.38% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 12/31/2007 387,681.61 0.14 387,681.61 100.00 387,681.61 0.14 387,681.61 0.33% 0.00 None None 0 Wells Fargo Sweep Cash WFSWEEP 1,783,019.02 5/31/2006 1, 783, 019.02 0.14 1,783,019.02 100.00 1,783,019.02 0.14 1.53% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 61,150.57 0.14 61,150.57 100.00 61,150.57 0.14 61,150.57 0.05% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP -384,289.36 5/31/2006 -384,289.36 100.00 -384,289.36 -0.33% None 0.14 -384,289.36 0.14 0.00 None 0 Weis Fargo Sweep Cash 8/31/2006 28,777.87 100.00 28,777.87 0.02% None WFSWEEP 28,777.87 0.14 28,777.87 0.14 0.00 None Weis Fargo Sweep Cash WFSWEEP 0 5/31/2006 -38,707.52 100.00 -38,707.52 -0.03% None -38,707.52 0.14 -38,707.52 0.14 0.00 None 0 Weis Fargo Sweep Cash WFSWEEP 9/30/2013 240,204.71 100.00 240,204,71 0.21% None 240,204.71 0.14 240,204.71 0.14 0.00 None 0 Wells Fargo Sweep Cash WFS WEEP 16,228,043.27 5/31/2006 16,228,043.27 0.14 16,228,04327 100.00 16,228,043.27 13.9% None 0.14 0.00 None 0 Welts Fargo Sweep Cash 12/1/2006 473,979.84 100.00 473,979.84 0.41% None WFSWEEP 473,979.84 0.14 473,979.84 0.14 0.00 None Wells Fargo Sweep Cash WFSWEEP 1,080,037,27 0 5/31/2006 1,060,037.27 0.14 1,060,037.27 100.00 1,060,037.27 0.91% None 0.14 0.00 None 0 Weis Fargo Sweep Cash VVFSWEEP 1,655,805.40 6/302008 1,655,805.40 100.00 1,655,805.40 1.42% None 1 0.14 1,655,805,40 0.14 0.00 None 0 Prepared by Rick Overgaard 3 of 11 1 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2014 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market value % Portfolio Credit Rating Days To CalliMaturity Shares YTM C Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Sub Total Cash Certificate Of Deposit 84,158,299.60 0.14 84,158,299.60 84,158,299.60 0.14 84,158,299.60 72.1% 0.00 0 1st United Bank FL 0.7 5/9/2016 33741TAU5 11/8/2013 248,000.00 248,000.00 0.70 100.22 248,538.16 248,000.00 0.54 0.21% None 495 104.64 538.16 None 1.35 Americanwest Bank 0.8 1/25/2017 030590DS9 7/25/2014 248,000.00 0.80 248,000.00 99.34 246,354.52 0.21% None 758 248,000.00 1.13 864.28 -1,845.48 None 2.05 Asheville Savings Bank 0.35 3/27/2015 CD04407RAJ0 2/28/2013 248,000.00 100.02 248,049.35 0.21% None 248,000.00 0.35 248,000.00 0.27 7.13 49.35 None 86 0.24 Bank of Buffalo KY 0.35 8/22/2015 060788AF3 12/20/2013 248,000.00 100.02 248,044.64 0.21% None 248,000.00 0.35 248,000.00 0.31 21.40 44.84 None 173 0.48 Bank United 1.2 11/21/2017 11/21/2014 248,000.00 98.92 245,326.56 0.21% None 066519AF6 248,000.00 1.20 248,000.00 1.58 326.14 -2,673.44 None BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 1056 2.84 5/6/2014 248,000.00 99.19 245,987.48 0.21% None 1588 248,000.00 1,95 248,000.00 2.15 715.46 -2,012.52 None 4.18 Belmont Savings Bank 1.85 12/23/2019 12/23/2014 248,000.00 98.72 244,823.62 0.21% None 1818 080515BD0 248,000.00 1.85 248,000.00 2.12 100.56 -3,176.38 None 5.57 BMW Bank of NA 0.85 6/8/2015 CD05568P2Q9 12/7/2012 248,000.00 100.23 248,563.95 0.21% None 248,000.00 0.85 248,000.00 0.33 138.61 583.95 None 159 0.44 CALUSA NATIONAL BANK 0.5 9/22/2016 5/23/2014 248,000.00 99.87 247,171.43 0.21% None 631 13151TAX4 248,000.00 0.50 248,000.00 0.70 30.58 -828.57 None 1.72 Capital One Bank USA 1.1 11/19/2019 140420OX1 11/19/2014 248,000.00 98.94 245,376.16 0.21% None 248.000.00 1.10 248,000.00 1.32 313.91 -2,623.84 None 1784 4.76 Cardinal Bank 0.5 5/17/2016 5/17/2013 248,000.00 100.08 248,207.08 0.21% None 503 CD14147VDM5 248,000,00 0.50 248,000.00 0.44 47.56 207.08 None 1.37 Prepared by Rick Overgaard e 4of11 Descri{.tinn CUSIP Carolina Alliance Bank 1.05 7/31/2017 14376RAK3 Face Amount / Shares 248,000.00 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest 7/30/2014 248,000.00 1.05 248,000.00 99.06 1.42 245,680.21 0.00 % Portfolio Unre. Gain/Loss 0.21% -2,319.79 Credit Rating Credit Rating Ncne None Date: 12/31/2014 Days To Call/Maturity Duration To Maturity 943 2.55 Cathay Bank 0.75 3/21/2016 CD149159JE6 9/20/2013 248,000.00 100.30 248,744.74 248,000.00 0.75 248,000.00 0.50 0.21% None 56.05 744.74 None 446 1.22 CDARS 0.5 12/17/2015 1017356077 12/18/2014 500,000.00 0.50 500,000.00 100.00 500,000.00 0.43% None 500,000.00 0.50 89.04 0.00 None 351 0.96 CDARS 0.6 6/18/2015 1016754575 6/19/2014 500,000.00 100.00 500,000.00 0.43% None 500,000.00 0.60 500,000.00 0.60 1,602.74 0.00 None 169 0.46 CDARS 0.9 6/16/2016 1016754591 6/19/2014 500,000.00 100.00 500,000.00 0.43% None 500,000.00 0.90 500,000.00 0.90 2,404.11 0.00 None Celtic Bank 0.6 6/28/2016 CD15118RJD0 6/28/2013 248,000.00 100.01 248,014.38 0.21% None 248,000.00 0.60 248,000.00 0.60 12.23 14.38 None 533 1.46 545 1.49 Cit Bank Salt Lake 2.1 11/19/2019 11/18/2014 248,000.00 98.96 245,424.02 0.21% None 1784 17284C3Z5 248,000.00 2.10 248,000.00 2.33 599.28 -2,575.98 None 4.66 CoNege Savings Bank 0.55 8/20/2016 6/19/2013 248,000.00 100.01 248,017.36 0.21% None 537 CD19443PAP4 248,000.00 0.55 248,000.00 0.55 41.11 17.36 None 1.47 Colonial Virginia Bank 0.55 6/24/2016 CD196121AM9 6/25/2013 248,000.00 100.00 247,997.77 0.21% None 248,000.00 0.55 248,000.00 0.55 26.16 -2.23 None 541 1.48 Comenity Capital Bank 1.7 5/28/2018 11/28/2014 248,000.00 98.92 245,333.01 0.21% None 1244 20033AJL1 248,000.00 1.70 248,000.00 2.03 Community National Bank Interest 1.25 4/4/2018 20375WAM6 57.75 -2,668.99 None 3.31 4/4/2014 248,000.00 99.33 246,330.71 0.21% None 1190 248,000.00 1.25 248,000.00 1.46 747.40 -1,669.29 None 3.19 ConnectOne Bank 1.557/30/2018 1/30/2014 248,000.00 99.82 247,062.58 0.21% None 1307 20786AAM7 248,000.00 1.55 248,000.00 1.66 0.00 -937.44 None 3.49 Prepared by Rick Overgaard 5of11 Descnrtion CUSP Continental Bank 1.25 5/25/2018 211163EN6 Face Amount Shares 248,000.00 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM a. Market Accrued Interest 11/28/2014 248,000.00 1.25 248,000.00 98.69 1.65 244,761,37 297.26 Date: 12/31/2014 % Portfolio Credit Rating Days To CalllMaturity Unre. Gain/Loss Credit Rating Duration To Maturity 0.21% -3.238.63 None None 1241 3.34 DeWitt Bank and Trust 0.5 6/20/2016 CD241888BT2 6/24/2013 248,000.00 100.02 248,053.57 248,000.00 0.50 248,000.00 0.49 0.21% None 37.37 53.57 None 537 1.47 Discover Bank 0.5 2/20/2015 CD254671KH2 Far East National Bank Los Angeles 1 3/31/2017 307327EK8 248,000.00 2/20/2013 248,000.00 0.50 248,000.00 100.03 248,063.98 0.31 451.84 0.21°A None 63.98 None 51 0.14 3/31/2014 248,000.00 99.61 247,020.65 248,000.00 1.00 248,000.00 1.18 0.21% None 821 0.00 -979.35 None 2.23 Farm Bureau Bank 0,5 12/23/2015 12/23/2013 248,000.00 307660HH6 248,000.00 0.50 248,000.00 Farmers 8 Merchants Bank 1.45 9/25/2018- 14 100.15 248,376.96 0.34 27.18 0.21% None 376.96 None 357 0.98 308882000 248,000.00 Fidelity Homestead Savings Bank New Orleans 0.6 11 31617CAD5 248,000.00 FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 319141BL0 4/25/2014 248,000.00 1.45 248,000.00 98.15 243,403.07 0.21% None 1.97 59.11 -4,596.93 None 115 3.83 3/28/2014 248,000.00 0.60 248,000.00 99.78 247,456.14 0.21% None 0.72 12.23 -543.86 None 5/7/2014 248,000.00 248,000.00 1.85 99.21 246,033.86 248,000.00 2.04 0.21% None 698 1.9 38 678.77 -1,966.14 None 4.19 First Commercial Bank Miss 0.4 6/26/2015 12/27/2013 248,000.00 100.02 248,041.66 0.21% None 177 31984GCW7 248,000.00 0.40 248,000.00 0.37 13.59 41.66 None 0.49 First Eagle National Bank 1.45 11/21/2018 32008JAM5 248,000.00 11/21/2014 248,000.00 1.45 248,000.00 98.48 244,170.88 0.21% None 1.86 394.08 -3,829.12 None 1421 3.79 First Farmers Bank 0.5 5/3/2016 5/3/2013 245,000.00 99.58 243,969.78 0.21% None CO320165FZ1 245,000.00 0.50 245,000.00 0.82 93.97 -1,030.22 None First National Bank 1.6 3/19/2018 CD32115CBE7 489 1.34 9/18/2013 248,000.00 248,000.00 1.60 248,000.00 100.14 248,342.98 0,21% None 1.56 130.45 342.98 None 1174 3.14 Prepared by Rick Overgaard 6 of 11 0 JP Morgan Chase Bank Columbus Ohio 0.85 3/31/2017- 48125TJW6 Description CUSIP First National Bank ORD NEB 0.8 11/18/2016 32116RAC8 First State Bank - Un Cty Term 0.45 12/23/2015 336472EJ0 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Face Amount / Settlement Date Shares YTM el Cost 248,000.00 Cost Value Book Value 11/18/2013 248,000.00 0.80 248,000.00 Market Price VIM @ Market Date: 12/31/2014 Market Value % Portfolio Credit Rating Days To Call/Maturity Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 100.11 248,273.30 0.21% None 0.74 233.73 273.30 None 688 1.87 Flushing Bank New York 0.95 3/31/2017 34387AAH2 Fox Chase Bank 0.65 6/27/2016 CD35137QAN4 248,000.00 12/23/2013 248,000.00 0.45 248,000.00 100.14 0.30 248,353.40 0.21% None 24.46 353.40 None 357 0.98 3/31/2014 248,000.00 248,000.00 0.95 248,000.00 99.58 246,965.34 1.14 0.21% None 821 0.00 -1,034.66 None 2.23 6/27/2013 248,000.00 99.99 247,982.89 0.21% None 248.000.00 0.65 248,000.00 0.88 17.87 -17.11 None 544 1.48 Goldman Sachs Bank 0.62/20/2015 2/20/2013 248,000.00 100.02 248,045.63 0.21% None CD38147JAA0 51 248,000.00 0.60 248,000.00 0.47 542.20 45.63 None 0.14 GUARANTY BUT 1.35 5/29/2018 5/29/2014 248,000.00 99.13 245,842.15 0.21 % None 400820BJ4 1245 248,000.00 1.35 248,000.00 1.61 18.35 -2,157.85 None 3.34 3/31/2014 248,000.00 99.58 246,965.84 0.21% None 90 248,000.00 0.85 248,000.00 1.04 531.33 -1,034.16 None 2.23 Kansas State Bank 0.8 10/31/2016 10/30/2013 248,000.00 100.18 248,445.18 0.21% None 4853820V4670 248,000.00 0.80 248,000.00 0.70 Luana Savings Bank 1.25 8/19/2018 549103QQ5 Martin Business Bank 0.55 6/14/2016 CD57118AGF9 0.00 445.16 None 1.82 12/19/2014 248,000.00 98.71 244,798.07 0.21% None 2x8, .00 1.25 248,000.00 1.64 101.92 -3,201.93 None 6/14/2013 1266 3.4 248,000.00 100.02 248,046.62 0.21% None 531 248,000.00 0.55 248,000.00 0.54 63.53 48.62 None 1.45 Mechanics Savings Bank 0.35 3/20/2015 3/20/2013 248,000.00 100.03 248,086.30 0.21% None 79 CO583686BC3 248,000.00 0.35 248,000.00 0.19 28.16 86.30 None 0.22 Medallion Bank UT 0.4 11/3/2015 5/3/2013 248,000.00 100.19 248,460.54 0.21 % None CD58403B862 307 248,000.00 0,40 248,000.00 0.18 157.63 460.54 None 0.84 Prepared by Rick Overgaard 1c 7 of 11 Descrphon CUSIP Merchant & Manufacturing Bank 0.35 8/7/2015 588339DD0 Face Amount I Shares 248,000.00 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2014 Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity VIM @ Cost l3ook Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 2/7/2014 248,000.00 0.35 248,000.00 100.03 0.31 248,066.96 57.07 0.21% 66.96 Moody National Bank 0.5 5/30/2015 7130A 248,044.83 11/30/2014 248.044.83 0.50 248,044.83 100.00 248,044.83 0.50 105.33 0.21% None None None 0.00 None 219 0.6 150 0.41 Northwest Bank Boise Idaho 1.51/10/2019 66736AAD1 4/10/2014 248,000.00 99.20 246,012.78 0.21% None 248,000.00 1.50 248,000.00 1.71 214.03 -1,987.22 None 1471 3.91 OLDTOWN BANK 1.2 5/7/2018 8805401106 8/8/2014 248,000.00 99.09 245,745.18 0.21% 248,000.00 1.20 248,000.00 1.48 None 1223 203.84 -2,254.82 None 3.28 Pacific City Bank 0.35 6/26/2015 12/26/2013 248,000.00 100.01 248,029.76 0.21% None 177 69406PBJ7 248,000.00 0.35 248,000.00 0.33 11.89 29.76 None 0.49 Peoples United Bank 1.9 11/19/2019 11/19/2014 248,000.00 98.89 245,249.68 0.21% None 1784 71270QKM7 248,000.00 1.90 248,000.00 2.14 542.20 -2,750.32 None 4.68 Plus International Bank 0.5 7/8/2018 CD72940UFV2 7/8/2013 248,000.00 99.97 247,919.40 0.21% None 248,000.00 0.50 248,000.00 0.52 78.14 -80.60 None 555 1.52 Private Bank & Trust 0.35 5/11/2015 CD74267GTC1 5/10/2013 248,000.00 100.06 248,139.13 0.21% None 248,000.00 0.35 248,000.00 0.20 118.90 139.13 None 131 0.36 Provident Bank 0.35 8/21/2015 743837BF2 2/21/2014 248,000.00 100.02 248,057.04 0.21% None 248,000.00 0.35 248,000.00 0.31 313.91 57.04 None 233 0.64 Revere Bank 1.35 6/29/2018 12/30/2014 248,000.00 98.56 244,424.34 0.21% None 761402AU0 248,000.00 1.35 248,000.00 1.78 9.17 -3,575.66 None 1276 3.51 Safra National Bank 0.45 7/30/2015 78658QDT7 7/30/2014 248,000.00 99.97 247,929.07 0.21% None 248,000.00 0.45 248,000.00 0.50 470.86 -70.93 None 211 0.58 Sallie Mae Bank 2.15 11/19/2019 795450VC6 11/19/2014 248,000.00 98.94 245,379.38 0.21% None 248,000.00 2.15 248,000.00 2.38 813.55 -2,620.62 None 1784 4.65 Prepared by Rick Overgaard 12 Bof11 Description CUSIP San Diego Private Bank California 0.8 3/31/2017 79744YAB6 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Face Amount Settlement Date Shares YTM cc!? Cost 248,000.00 Cost Value Book Value 3/31/2014 248,000.00 0.80 248,000.00 Date: 12/31/2014 Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 99.60 0.98 Southwest Bank Ft Worth 0.3 2/27/2015 CD844772AA1 248,000.00 2/27/2013 248,000.00 0.30 248,000.00 100.03 247,017.67 0.00 248,073.41 0.11 8.15 0.21% -982.33 None None 821 2.23 0.21% None 73.41 None 58 0.16 Sterling Savings Bank 0.35 2/23/2015 CD8595316A8 2/22/2013 248,000.00 100.03 248,000.00 0.35 248,000.00 0.16 248,068.45 311.53 0.21% 68.45 None None 54 0.15 The Independent Bank 1.1 9/16/2016 CD88632YAG1 9/18/2013 248,000.00 100.02 248,057.54 248,000.00 1.10 248,000.00 1.09 112.11 0.21% None 625 57.54 None 1.69 Town North Bank 0.4 7/24/2015 89213TLD2 7/25/2014 248,000.00 99.95 247,863.85 0.21% None 248,000.00 0.40 248,000.00 0.50 432.13 -136.15 None 205 0.56 Townebank Portsmouth VA 0.4 6/1/2015 5/31/2013 248,000.00 100.06 248,148.80 0.21% None 152 89214PAP4 248,000.00 0.40 248,000.00 0.26 84.25 148.80 None 0.42 Trust Atlantic Bank 1.45 12/6/2017 89835FJC5 11/6/2013 248,000.00 100.10 248,240.08 0.21% None 248,000.00 1.45 248,000.00 1.42 246.30 240.06 None 1071 2.87 United Bankers Bank 0.75 5/6/2016 11/6/2013 248,000.00 100.23 248,581.81 0.21% None 909557CV0 248,000.00 0.75 248,000.00 0.58 127.40 581.81 None US AmeriBank Largo FL 0.55 12/23/2015 917312CC2 492 1.34 12/23/2013 248,000.00 100.15 248,376.96 0.21% None 248,000.00 0.55 248,000.00 0.39 29.90 376.96 None 357 0.98 Washington Trust Co 1.4 6/15/2018 940637GU9 12/15/2014 248,000.00 98.67 244,689.20 0.21% None 248,000,00 1.40 248,000.00 1.80 152.20 -3,310.80 None 1262 3.38 Webster Bank NA 1.9 2/12/2019 94768NJM7 2/12/2014 248,000.00 99.30 246,257.30 0.21% None 248,000.00 1.90 248,000.00 2.08 1,820.25 -1,742.70 None 1504 3.95 Sub Total Certificate Of Deposit 18,113,044.83 I.PM= Bond 18,113,044.83 0.89 18,113,044.83 18,053,380.45 15.36% 675 0.96 18,282.06 -59,664.38 1.95 Prepared by Rick Overgaard 9 of 11 Description CUSIP FAMC 1.72 10/3/2018 31315P5A3 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Face Amount I Settlement Date Shares YTMna Cost 1,000,000.00 Cost Value Book Value 12/16/2013 997,890.00 1.77 998,348.18 Market Price Market Value YTM @ Market Accrued Interest 100.74 1.52 1,007,406.00 4,204.44 Date: 12/31/2014 % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity 0.85% Moodys-Aaa 9,057.84 S&P -AA+ 1372 3.64 Sub Total FAMC Bond FFCB Bond 1,000,000.00 997,890.00 1,007,406.00 1.77 998,348.16 1.52 4,204.44 0.85% 9,057.84 1372 3.64 FFCB 1.34 12/29/2017 3133EDE99 1,000,000.00 1/29/2014 1,004,000.00 1.24 1,003,058.16 100.37 1.21 1,003,693.00 74.44 0.86% Moodys-Aaa 634.84 S&P -AA+ 1094 2.95 FFCB 1.5 1/28/2019 3133EDNF6 1,000,000.00 5/28/2014 1,000,000.00 1.50 1,000,000.00 100.37 1,003,737.00 0.86% Moodys-Aaa 1.41 6,375.00 3,737.00 S&P -AA+ 1489 3.94 FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1.014.770.00 1.62 1,011,830.17 101.49 1,014,915.00 0.87% Moodys-Aaa 1.54 5,633.33 3,084.83 S&P -AA+ 1356 3.58 Sub Total FFCB Bond FHLB Bond 3,000,000.00 3,018,770.00 1.45 3,014,888.33 1.39 3,022,345.00 12,082.77 2.59% 7,456.67 1313 3.49 FHLB 1.75 12/14/2018 313376BR5 1,000,000.00 12/16/2013 1,000,670.00 1.74 1,000,530.26 100.96 Sub Total FHLB Bond FHLMC Bond 1,000,000.00 1.74 1,000,670.00 1,000,530.26 1,009,618.00 0.86% Moodys-Aaa 1444 1.50 826.39 9,087.74 S&P -AA+ 3.83 1,009,618.00 0.86% 1444 1.50 826.39 9,087.74 3.83 FHLMC 0.35 12/31/2015-14 3134G4QK7 1,000,000.00 12/31/2013 999,625.00 0.37 999,812.50 99.50 994.960.00 0.86 0.00 0.86% Moodys-Aaa -4 852.50 S&P -AA+ 90 FHLMC 0.4 1/15/2016-14 3134G4S33 1,000,000.00 1/29/2014 1,000,000.00 0.40 1,000,000.00 99.95 999,495.00 0.86% 0.45 1,844.44 -505.00 Moodys-Aaa S&P -AA+ 380 1.04 FHLMC 1 9/29/2017 3137EADLO 1,000,000.00 1/29/2014 994,150.00 1.16 995,621.36 99.78 997,804.00 0.85% Moodys-Aaa 1.08 2,555.56 2,182.84 S&P -AA+ 1003 2.71 FHLMC 1.15 11/27/2017-15 3134G5QC2 1,000,000.00 11/28/2014 1,000,000,00 1.15 1,000,000.00 99.85 998,460.00 0.88% Moodys-Aaa 1.20 1.054.17 -1,540.00 S&P -AA+ 331 2.86 Prepared by Rick Overgaard 10 of 11 Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Face Amount / Settlement Date Shares YTM @ Cost Date: 12/31/2014 Cost Value Market Price Market Value °/ Portfolio Credit Rating Days To CalliMaturity Book Value Y I M (o) Market Accrued Interest Unre. GainlLoss Credit Rating Duration To Maturity FHLMC 1.85 12/27/2018-14 12127!20' 3 1,000,000.00 3134G4QV3 1,000,000.00 ',85 1,000,000.00 100.30 1.77 1,003,029.00 205.56 0.86% 3,029.00 Moodys-Aaa S8P-AA+ 86 3.86 Sub Total FHLMC Bond 10104A Bond 5,000,000.00 0.99 4,993,775.00 4,995,433.86 4,993,748.00 4.29% 1.07 5,659.73 -1,685.86 377 2.29 FNMA 0.35 8/25/2015 3135G0UW1 7/25/2013 509,000.00 0.42 508,302.67 508,782.43 100.09 509,482.02 0.20 608.68 0.44% Moodys-Aaa 699.59 S&P -AA+ 237 0.64 FNMA 0.875 10/26/2017 3135G0PQ0 5/21/2014 1,000,000.00 1.02 995,150.00 996,013.97 99.15 991,548.00 1.18 1,579.86 0.85% Moodys-Aaa -4,465.97 S&P -AA+ 1030 2.79 FNMA 0.875 12/20/2017 3135G0RT2 1,000,000.00 5/21/2014 992,573.21 1.09 993,840.78 99.00 989,974.00 1.22 267.36 0.85% Moodys-Aaa -3,866.78 S&P -AA+ 1085 2.94 FNMA 0.875 5/21/2018 3135G0WJ8 1,000,000.00 5/21/2014 985,050.00 1.26 987,334.03 98.34 983,372.00 0.85% Moodys-Aaa 1.38 972.22 -3,962.03 S&P -AA+ 1237 3.34 FNMA 1.825 11/27/2018 3135G0YT4 1,000,000.00 7/16/2014 1, 004, 411.00 1.52 1,003,947.72 100.48 1,004,815.00 1.50 1,534.72 0.86% Moodys-Aaa 867.28 S&P -AA+ 1427 3.79 Sub Total FNMA Bond 4,509,000.00 4,485,486.88 1.13 4,489,918.93 4,479,191.02 3.85% 1087 1.19 4,962.84 -10,727.91 2.92 TOTAL PORTFOLIO 116,780,344.43 116,767,936.31 0.39 116,770,463.97 116,723,988.07 100.00% 221 0.40 46,018.23 -46,475.90 0.67 Prepared by Rick Overgaard 11 of 11 Description CUSIP 10: General Fund City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2014 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 1st United Bank FL 0.7 5/9/2016 33741TAU5 248,000.00 11/8/2013 0.70 248,000.00 248,000.00 100.22 0.54 248, 538.16 104.64 0.21% 538.16 None None 495 1.35 Belmont Savings Bank 1.85 12/23/2019 080515BD0 248,000.00 12/23/2014 248,000.00 98.72 244,823.62 1.85 248,000.00 2.12 0.21% None 1818 100.56 -3,176.38 None 5.57 Cardinal Bank 0.5 5/17/2016 CD14147VDM5 5/17/2013 248,000.00 100.08 248,207.08 0.21% None 248,000.00 0.50 248,000.00 0.44 47.56 207.08 None 503 1.37 CDARS 0.5 12/17/2015 1017356077 12/18/2014 500,000.00 100.00 500,000.00 0.43% None 351 500,000.00 0.50 500,000.00 0.50 89.04 0.00 None 0.96 CDARS 0.9 6/16/2016 1016754591 6/19/2014 500,000.00 100.00 500,000.00 0.43% None 533 500,000.00 0.90 500,000.00 0.90 2,404.11 0.00 None 1.46 Cit Bank Salt Lake 2.1 11/19/2019 17284C3Z5 11/19/2014 248,000.00 98.98 245,424.02 0.21% None 248,000.00 2.10 248,000.00 2.33 599.28 -2,575.98 None 1784 4.66 Comen.ty Capital Bank 1.7 5/28/2018 11/26/2014 248,000.00 98.92 245,333.01 0.21% None 1244 20033AJL1 248,000.00 1.70 248,000.00 2.03 Community National Bank Interest 1.25 4/4/2018 20375WAM6 57.75 -2,866.99 None 3.31 4/4/2014 248,000.00 99.33 248,000.00 1.25 248,000.00 1.46 246,330.71 0.21% None 1190 747.40 -1,669.29 None 3.19 Discover Bank 0.5 2/20/2015 2/20/2013 248,000.00 100.03 248,063,98 0.21% None 51 CD254671 KH2 248,000.00 0.50 248,000.00 0.31 451.84 63.98 None 0.14 Farmers & Merchants Bank 1.45 9/25/2018- 14 308862DD0 4/25/2014 248,000,00 1.45 248,000.00 98.15 243,403.07 0.21% None 115 248,000.00 1.97 59.11 -4,596.93 None 3.63 FFCB 1.34 12/29/2017 3133EDE99 1,000,000.00 1/29/2014 1,004,000.00 1.24 1,003,058.16 100.37 1,003,693.00 1.21 74.44 0.88% Moodys-Aaa 634.84 S&P -AA+ 1094 2.95 FHLMC 0.35 12/31/2015-14 3134G4QK7 1,000,000.00 12/31/2013 999,825.00 0.37 999,812.50 99.50 994,960.00 0.88% Moodys-Aaa 0.86 0.00 -4,852.50 S&P -AA+ 90 Prepared by Rick Overgaard Ib 1of14 Description CUSIP FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 319141BLO Face Amount / Shares 248,000.00 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Settlement Date YTM Cost Cost Value Market Price Market Value Book Value YTM @ Market Accrued Interest 5/7/2014 248,000.00 1.85 248,000.00 99.21 2.04 246,033.86 678.77 % Portfolio Unre. Gain/Loss 0.21 -1,966.14 Credit Rating Credit Rating None None Date: 12/31/2014 Days To Call/Maturity Duration To Maturity 38 4.19 First National Bank 1.6 3/19/2018 CD32115CBE7 9/18/2013 248,000.00 248,000.00 1.60 100.14 248,342.98 248,000.00 1.56 0.21% None 130.45 342.98 None 1174 3.14 FNMA 0.35 8/25/2015 3135G0UW1 509,000.00 7/25/2013 508.302.87 0.42 508,782.43 100.09 509,482.02 0.20 608.68 0.44% Moodys-Aaa 699.59 S&P -AA+ 237 0.64 FNMA 0.875 12/20/2017 3135G0RT2 1,000,000.00 5/21/2014 992,573.21 1.09 993,840.78 99.00 989,974.00 0.85% Moodys-Aaa 1.22 267.36 -3,866.78 S&P -AA+ 1085 2.94 Moody National Bank 0.5 5/30/2015 11/30/2014 248,044.83 100.00 248,044.83 0.21% None 7130A 248,044.83 0.50 248,044.83 0.50 105.33 0.00 None 150 0.41 Plus International Bank 0.5 7/8/2016 CD72940UFV2 7/8/2013 248,000.00 99.97 247,919.40 0.21% None 248,000.00 0.50 248,000.00 0.52 78.14 -80.60 None 555 1.52 Salle Mae Bank 2.15 11/19/2019 11/19/2014 248,000.00 98.94 245,379.38 0.21% None 1784 795450VC8 248,000.00 2.15 248,000.00 2.38 613.55 -2,620.62 None 4.65 Southwest Bank Ft Worth 0.3 2/27/2015 2/27/2013 248.000.00 100.03 248,073.41 0.21% None 58 CD844772AA1 248,000.00 0.30 248,000.00 0.11 8.15 73.41 None 0.16 Townebank Portsmouth VA 0.4 6/1/2015 5/31/2013 248,000.00 100.06 248,148.80 0.21% None 152 89214PAP4 248,000.00 0.40 248,000.00 0.26 84.25 148.80 None 0.42 Trust Atlantic Bank 1.45 12/8/2017 11/6/2013 248,000.00 100.10 248,240.06 0.21% None 89835FJC5 248,000.00 1.45 248,000.00 1.42 246.30 240.06 None 1071 2.87 Weis Fargo Sweep Cash WFSWEEP 18,228,043.27 5/31/2006 18,228,043.27 100.00 16,228,043.27 13.9% None 1 0.14 16,228,043.27 0.14 0.00 None 0 Sub Total 10: General Fund 24,705,088.10 ;17."4IMciptii cauit BictK y Prepared by Rick Overgaard 24,700,588.98 0.43 24,701,581.97 24,676,458.66 21.13% 237 0.46 7,556.71 -25,123.31 0.75 2 of 14 Description CUSIP Wells Fargo Sweep Cash WFSWEEP Face Amount / Shares 112,185,33 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Settlement Date Cost Value Market Price Market Value YTM @, Cost Book Value YTM @ Market Accrued Interest 5/31/2006 0.14 112,165.33 112,165.33 100.00 0.14 112,16 5.33 Date: 12/31/2014 % Portfolio Credit Rating Days To CalltMaturity Unre. Gain/Loss Credit Rating Duration To Maturity 0.1% 0.00 None None 0 Sub Total 17: Municipal Court Security 112,165.33 1&. City Wide Donation Wells Fargo Sweep Cash WFSWEEP 112,165.33 0.14 112,165.33 0.14 112,165.33 0.1% 0.00 0 5/31/2006 37,953.89 0.14 37,953.89 100.00 37,953.89 0.14 37,953.89 0.03% None 0.00 None 0 Sub Total 18: City Wide Donation 19: Court Technology 37,953.89 0.14 37,953.89 37,953.89 0.14 37,953.89 0.03% 0.00 0 Wells Fargo Sweep Cash 5/31/2006 10,377.88 WFSWEEP 10,377,88 0.14 10,377.88 100.00 10,377.88 0.14 0.01% None 0.00 None 0 Sub Total 19: Court Technology 20: Debt Services 10,377.88 0.14 10,377.88 10,377.88 0.14 10,377.88 0.01% 0.00 0 Carolina Alliance Bank 1.05 7/31/2017 14376 RA K3 248, 000.00 7/30/2014 248,000.00 1.05 248,000.00 99.06 245,680.21 0.21% None 1.42 0.00 -2,319.79 None 943 2.55 ComectOne Bank 1.55 7/30/2018 20786AAM7 248,000.00 1/30/2014 248,000.00 1.55 248,000.00 99.82 247,062.56 0.21% None 1.86 0.00 -937.44 None 1307 3.49 FHLMC 1.85 12/27/2018-14 3134G4QV3 1,000,000.00 12/27/2013 1,000,000.00 1.85 1,000,000.00 100.30 1.77 1,003,029.00 205.56 0.86% Moodys-Aaa 3,029.00 S&P -AA+ 86 3.86 Mechanics Savings Bank 0.35 3/20/2015 3/20/2013 248,000.00 100.03 248,086.30 0.21% None 79 CD583888BC3 248,000.00 0.35 248,000.00 0.19 28.18 86.30 None 0.22 Webster Bank NA 1.9 2/12/2019 94768NJM7 2/12/2014 248,000.00 99.30 246,257.30 0.21% None 248,000.00 1.90 248,000.00 2.08 1,820.25 -1,742.70 None 1504 3.95 Wets Fargo Sweep Cash VVFSWEEP 17,825,159,88 5/31/2006 17,625,159.88 100.00 17,625,159.68 15.09% None 1 0.14 17,625,159.68 0.14 0.00 None 0 Prepared by Rick Overgaard 1t22 3of14 Description CUSP Sub Total 20: Debt Services 23; Court Juvenile Mgmt Wells Fargo Sweep Cash WFS WEE P City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2014 Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM L Cost Book Value VIM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 19,617,159.68 0.28 19,617,159.68 19,617,159.68 0.28 19,615,275.05 2,051.97 16.79% -1,884.63 9/15/2009 50,093.46 50,093,46 0.14 100.00 50,093.46 50,093.46 0.14 0.04% None 0.00 None 54 0.33 0 Sub Total 23: Court Juvenile Mgmt 30: Water & Sewer BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 50,093.46 0.14 50,093.46 50,093.46 0.14 50,093.46 0.04% 0.00 CDARS 0.8 8/18/2015 1018754575 0 5/6/2014 248,000.00 99.19 245,987.48 0.21% None 1588 248,000.00 1.95 248,000.00 2.15 715.48 -2,012.52 None 4.18 6/19/2014 500,000.00 100.00 500,000.00 0.43% None 500,000.00 0.60 500,000.00 0.60 1,602.74 0.00 None 169 0.46 FAMC 1.72 10/3/2018 31315P5A3 1,000,000.00 12/16/2013 997,890.00 1.77 998,348.16 100.74 1,007,406.00 0.85% Moodys-Aaa 1372 1.52 4,204.44 9,057.84 S&P -AA+ 3.64 FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1,014,770.00 1.62 1,011,830.17 101.49 1.54 1, 014, 915.00 5,633.33 0.87% Moodys-Aaa 3,084.83 S&P -AA+ 1356 3.58 FHLB 1.75 12/14/2018 313376BR5 1,000,000.00 12/16/2013 1,000,670.00 1.74 1,000,530.26 100.96 1,009,618.00 0.86% Moodys-Aaa 1.50 826.39 9,087.74 S&P -AA+ 1444 3.83 FHLMC 1 9/29/2017 3137EADLO 1,000,000.00 1/29/2014 994,150.00 1.16 995,621.36 99.78 997,804.00 1.08 2,555.58 0.85% Moodys-Aaa 2,182.64 S&P- A+ 1003 2.71 FHLMC 1.15 11/27/2017-15 3134G5QC2 1,000,000.00 11/28/2014 1, 000, 000.00 1.15 1,000,000.00 99.85 998,460.00 1.20 1,054.17 0.88% Moodys-Aaa -1,540.00 S&P -AA+ 331 2.86 First Eagle National Bank 1.45 11/21/2018 11/21/2014 248,000.00 98.48 244,170.88 0.21% None 1421 32008JAM5 248,000.00 1.45 248,000.00 1.86 394.08 -3,829.12 None 3.79 First Farmers Bank 0.5 5/3/2016 CD320165FZ1 5/3/2013 245,000.00 99.58 243,969.78 0.21% None 245,000.00 0.50 245,000.00 0.82 93.97 -1,030.22 None 489 1.34 Prepared by Rick Overgaard to 4of14 Description CUSIP FNMA 0.875 10/26/2017 3135G0PQ0 Face Amount / Shares 1,000,000.00 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Settlement Date Cost Value Market Price Market Value % Portfolio YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss 5/21/2014 995,150.00 1.02 996,013.97 99.15 1.18 991,548,00 1,579.88 0.85% Credit Rating Credit Rating Moodys-Aaa 4,485.97 S&P -AA+ Date: 12/31/2014 Days To CalliMaturity Duration To Maturity 1030 2.79 FNMA 1.625 11/27/2018 3135G0YT4 1,000,000.00 7/16/2014 1,004,411.00 1.52 1,003,947,72 100.48 1,004,815.00 1.50 1,534.72 0.86% Moodys-Aaa 887.28 S&P -AA+ 1427 3.79 Fox Chase Bank 0.65 8/27/2016 CD351370AN4 6/27/2013 248,000.00 99.99 247,982.89 0.21% None 544 248,000.00 0.65 248,000.00 0.66 17.67 -17.11 None 1.48 Goldman Sachs Bank 0.6 2/20/2015 CD38147JAA0 2/20/2013 248,000.00 100.02 248,000.00 0.60 248,000.00 0.47 248,045.63 0.21% None 542.20 45.63 None 51 0.14 Northwest Bank Boise Idaho 1.5 1/10/2019 4/10/2014 248,000.00 99.20 246,012.78 0.21% None 66738AAD1 248,000.00 1.50 248,000.00 1.71 214.03 -1,987.22 None OLDTOWN BANK 1.2 5/7/2018 6/6/2014 248,000.00 99.09 245,745.18 0.21% None 1223 680540BB6 248,000.00 1.20 248,000.00 1.48 1471 3.91 203.84 -2,254.82 None 3.28 Wells Fargo Sweep Cash WFSWEEP 10, 949, 397.31 5/31/2006 10,949, 3 97.31 0.14 10,949,397.31 100.00 10,949,397.31 0.14 9.38% None 0.00 None 0 Sub Total 30: Water & Sewer 20,182,397.31 51: Sotktwaste 20,189,438.31 0.68 20,188,688.95 0.67 20,195,877.93 21,172.46 Fidelity Homestead Savings Bank New Orleans 0.6 11 31617CAD5 Wells Fargo Sweep Cash WFSWEEP 17.28% 483 7,188.98 1.58 248,000.00 3/28/2014 248,000.00 99.78 247,458.14 0.21% None 698 0.60 248,000.00 0.72 12.23 -543.88 None 1.9 473,979.84 12/1/2006 473,979.84 100.00 0.14 473,979.84 0.14 473,979.84 0.41% None 0.00 None 0 Sub Total 31: Solldwaste 721,979.84 36: Street Assessment 721,979.84 721,435.98 0.30 721,979.84 0.34 12.23 0.62% 240 -543.86 0.65 Town North Bank 0.4 7/24/2015 7/25/2014 248,000.00 99.95 247,863.85 0.21% None 892131 LD2 248,000.00 0.40 248,000.00 0.50 432.13 -136.15 None 205 0.56 Prepared by Rick Overgaard Z 5 of 14 Description CUSIP United Bankers Bank 0.75 5/6/2016 909557CV0 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2014 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 248,000.00 11/6/2013 248,000.00 0.75 248,000.00 100.23 0.58 248,581.81 127.40 0.21% 581.81 Nore Nore 492 1.34 Wels Fargo Sweep Cash WFSWEEP 5/31/2008 176,645.00 100.00 176,645.00 176.645.00 0.14 178,645.00 0.14 0.15% Nore 0.00 None 3 Sub Total 35: Street Assessment 672,645.00 42 'U* ,,.k pact Fee Bank United 1.2 11/21/2017 066519AF8 672,645.00 0.46 672,645.00 673,090.66 0.43 559.53 0.57% 445.66 257 0.7 11/21/2014 248,000.00 1.20 248,000.00 98.92 245,326.56 0.21% None 248,000.00 1.58 326.14 -2,673.44 None 1356 2.84 BMW Bank of NA 0.85 6/8/2015 CD05588P2Q9 12/7/2012 248,000.00 100.23 248,563.95 0.21% None ,248,000.00 0.85 248,000.00 0.33 138.61 563.95 None 159 0.44 Colege Savings Bank 0.55 6/20/2016 6/19/2013 248,000.00 100.01 248,017.36 0.21% None 537 CD19443PAP4 248,000.00 0.55 248,000.00 Far East National Bank Los Angeles 1 3/31/2017 307327EK8 0.55 41.11 17.36 None 1,47 248, 000.00 3/31/2014 248,000.00 1.00 248,000.00 99.61 247,020.65 0.21% None 821 1.18 0.00 -979.35 None 2.23 FNMA 0.875 5/21/2018 3135G0WJ8 1,000,000.00 5/21/2014 985,050.00 1.26 987,334.03 98.34 983,372.00 1.38 972.22 0.85% Moodys-Aaa -3,962.03 S&P -AA+ 1237 3.34 JP Morgan Chase Bank Columbus Ohlo 0.85 3/31/2017- 48125TJW9 3/31/2014 248,000.00 0.85 248,000.00 99.58 248,000.00 1.04 246,965.84 0.21% None 90 531.33 -1,034.18 None 2.23 Pnvate Bank & Trust 0.35 5/11/2015 5/10/2013 248,000.00 100.06 248,139.13 0.21% None 131 CD74287GTC1 248,000.00 0.35 248,000.00 0.20 118.90 139.13 None 0.36 Sterling Savings Bank 0.35 2/23/2015 2/22/2013 248,000.00 100.03 248,068.45 0.21% None 54 CD8595316A8 248,000.00 0.35 248,000.00 0.16 311.53 68.45 None 0.15 The Independent Bank 1.1 9/16/2016 9/18/2013 248,000.00 100.02 248,057.54 0.21% None 625 CD88632YAG1 248,000.00 1.10 248,000.00 1.09 112.11 57.54 None 1.69 Prepared by Rick Overgaard 6of14 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2014 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Credit Rating Days To CalI'Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Washington Trust Co 1.4 6/15/2018 840637GU9 248,000.00 12/15/2014 248,000.00 1.40 248,000.00 98.67 1.80 244,689.20 152.20 0.21% None -3,310.80 None 1262 3.38 Wells Fargo Sweep Cash WFSWEEP 13,789,389.05 5/31/2006 13,789,389.05 0.14 13,789,389.05 100.00 13,789,389.05 0.14 11.81% None 0.00 Nore 1 0 Sub Total 42: Utility Impact Fee 17,021,389.05 44: Shadow Creek Impact 17,006,439.05 0.30 17,008,723.08 0.31 16,997,609.73 2,704.15 14.55% -11,113.35 142 0.41 Bank of Buffalo KY 0.35 6/22/2015 060788AF3 12/20/2013 248,000.00 100.02 248,000.00 0.35 248,000.00 0.31 248,044.64 0.21% None 173 21.40 44.64 None 0.48 GUARANTY B&T 1.35 5/29/2018 5/29/2014 248,000.00 400820BJ4 248,000.00 1.35 248,000.00 99.13 245,842.15 0.21% None 1245 1.61 18.35 -2,157.85 None 3.34 Marlin Business Bank 0.55 6/14/2016 6/14/2013 248,000.00 CD57116AGF9 248,000.00 0.55 248,000.00 100.02 248,046.62 0.21% None 531 0.54 83.53 46.62 None 1.45 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 -384,289.36 100.00 -384,289.36 -0.33% None -384,289,36 0.14 -384,289.36 0.14 1 0.00 None 0 Sub Total 44: Shadow Creek Impact 359,710.64 45: Hotol/Motel Occupancy Americanwest Bank 0.8 1/25/2017 030590DS9 248,000.00 359,710.64 357,644.05 1.40 359,710.64 1.55 103.28 0.3% 1343 -2,066.59 3.63 7/25/2014 248,000.00 0.80 248,000.00 99.34 246,354.52 1.13 864.26 0.21% None -1,645.48 None 756 2.05 Colonial Virginia Bank 0.55 6/24/2016 6/25/2013 248,000.00 100.00 247,997 77 CD196121AM9 248,000.00 0.55 248,000.00 0.55 26.16 0.21% None -2.23 None 541 1.48 FHLMC 0.4 1/15/2016-14 3134G4S33 1, 000, 000.00 1/29/2014 1,000,000.00 0.40 1,000,000.00 99.95 0.45 999,495.00 1,844.44 0.86% Moodys-Aaa -505.00 S&P -AA+ 380 1.04 First Commercial Bank Miss 0.4 6/28/2015 12/27/2013 248,000.00 100.02 248,041.66 31984GCW7 248,000.00 0.40 248,000.00 0.37 13.59 0.21% 41.66 None 177 None 0.49 Prepared by Rick Overgaard 7 of 14 ZZ Description CUSIP Wells Fargo Sweep Cash WFSWEEP Face Amount 1 Shares 1,060,037.27 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Markel Accrued Interest 5/31/2006 1,060,037.27 0.14 1,060,037.27 100.00 0.14 1,060,037.27 Date: 12/31/2014 % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity 0.91% 0.00 None None 0 Sub Total 45: Hotel/Motel Occupancy 2,804,037.27 46: Park Donations 2804,03727 0.35 2,804,037.27 0.39 2,801,926.22 2,748.45 2.4% -2,111.05 266 0.73 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 92,011.04 0.14 92, 011.04 92,011.04 100.00 92,011.04 0.14 0.08% None 1 0.00 None 0 Sub Total 46: Park Donations 47: Park & Rec Development First State Bank - Un Cty Tenn 0.45 12/23/2013 248, 000.00 100.14 248, . . 35340 021 % None 12/23/2015 357 336472EJ0 92,011.04 0.14 92,011.04 92,011.04 0.14 92,011.04 0.08% 1 0.00 0 248,000.00 0.45 248,000.00 0.30 24.46 353.40 None 0.98 Saha National Bank 0.45 7/30/2015 7/30/2014 248,000.00 99.97 247,929.07 0.21% None 211 78658QDT7 248,000.00 0.45 248,000.00 0.50 470.86 -70.93 None 0.58 Weis Fargo Sweep Cash WFSWEEP 5/31/2006 637,791.75 637,791.75 0.14 100.00 637,791.75 637,791.75 0.14 0.55% None 0.00 None 0 Sub Total 47: Park & Rec Development 1,133,791.75 149: Tree Trust Fund 1,133,791.75 0.28 1,133,791.75 0.25 1,134,074.22 495.32 0.97% 125 282.47 0.34 Wells Fargo Sweep Cash 5/31/2006 61,150.57 WFSWEEP 61,150.57 0.14 61,150.57 100.00 0.14 61,150.57 0.05% None 0.00 None 1 0 Sub Total 49: Tree Trust Fund 50: Capital Projects San Diego Private Bank California 0.8 3/31/2017 61,150.57 0.14 61,150.57 61,150.57 0.14 61,150.57 0.05% 1 0.00 0 79744YAB6 3/31/2014 248,000.00 0.80 248,000.00 99.60 248,000.00 0.98 247,017.67 0.21% None 621 0,00 -982.33 None 2.23 Prepared by Rick Overgaard Z--3 8of14 0escription CUSIP Wells Fargo Sweep Cash WFSWEEP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2014 Face Amount! Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Cali/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 1,783,019.02 5/31/2006 1,783,019.02 0.14 1, 783, 019.02 100.00 0.14 1,783,019.02 1.53% 0.00 None Nore 0 Sub Total 50: Capital Projects 55; Sidewalk Fund 2,031,019.02 2,031,019.02 0.22 2,031,019.02 0.24 2,030,036.69 0.00 1.74% -982.33 101 0.27 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 226,269.18 0.14 226.269.18 100.00 226,269.18 0.14 226,26918 0.19% None 0 00 None 0 Sub Total 55: Sidewalk Fund 60: Police State Seizure Wells Fargo Sweep Cash WFSWEEP 226,269.18 0.14 226,269.18 226,269.18 D.14 226,269.18 0.19% 1 0.00 0 5/31/2006 190,954.07 0.14 190,954.07 190,954.07 100.00 190,954.07 0.14 0.16% None 0.00 None 1 0 Sub Total 60: Police State Seizure 62: Federal Police Fund 190,954.07 0.14 190,954.07 190,954.07 0.14 190,954.07 0.16% 0.00 1 0 Wells Fargo Sweep Cash 5/31/2006 43,171.31 100.00 43,171.31 0.04% None WFSWEEP 43,171.31 0.14 43.171.31 0.14 0.00 None 43,171.31 43,171.31 Sub Total 62: Federal Police Fund 4.3,171.31 0.14 43,171.31 0.14 64: 1998 Cert of Obligation 1 0 0.04% 1 0.00 0 US AmeriBank Largo FL 0.55 12/23/2015 917312CC2 248,000.00 12/23/2013 248,000.00 0.55 248,000.00 100.15 248,376.96 0.39 29.90 0.21% None 376.96 None 357 0.98 Wells Fargo Sweep Cash WFSWEEP 5/31/2008 151, 291.63 151,291.63 0.14 100.00 151,291.63 151,291.63 0.14 0.13% None 0.00 None 0 Sub Total 64: 1998 Cert of Obligation 399,291.63 67: 2003 Revenue Bonds 399,291.63 399,668.59 0.39 399,291.63 0.30 29.90 0.34% 376.96 222 0.61 Prepared by Rick Overgaard .Z� 9 of 14 Description CUSIP Asheville Savings Bank 0.35 3/27/2015 CD04407RAJ0 Face Amount / Shares 248,000.00 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Settlement Date Cost Value Market Price Market Value % Portfolio YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss 2/28/2013 248,000.00 0.35 248,000.00 100.02 0.27 248,049,35 7.13 0.21% 49.35 Credit Rating Credit Rating None None Date: 12/31/2014 Days To Call/Maturity Duration To Maturity 86 0.24 CALUSA NATIONAL BANK 0.5 9/22/2016 13151TAX4 5/23/2014 248,000.00 99.67 247,171.43 248,000.00 0.50 248,000.00 0.70 0.21% None 30.58 -828.57 None 631 1.72 Continental Bank 1.25 5/25/2018 211163EN6 First National Bank ORD NEB 0.8 11/18/2018 32116RAC8 11/26/2014 248,000.00 1.25 248,000.00 98.69 248,000.00 1.65 244,761.37 0.21% None 1241 297.26 -3,238.63 None 3.34 11/18/2013 248,000.00 100.11 248,273.30 0.21% None 248,000.00 0.80 248,000.00 0.74 233.73 273.30 None 688 1.87 Medalion Bank UT 0.4 11/3/2015 CD58403B862 248,000.00 5/3/2013 248,000.00 100.19 248,480.54 0.21% None 0.40 248,000.00 0.18 157.63 460.54 None 307 0.84 Wets Fargo Sweep Cash WFSWEEP 3,258,913.81 5/31/2006 3,258,913.81 0.14 3,258,913.81 100.00 3,258,913.81 2.79% None 0.14 0.00 None 1 0 Sub Total 67: 2003 Revenue Bonds 68: 2001 Dort of Obligation 4,498,913.81 0.28 4,498,913.81 4,498,913.81 4,495,629.80 3.84% 164 0.30 726.33 -3,284.01 0.44 Luana Savings Bank 1,25 6/19/2018 549103QQ5 Wells Fargo Sweep Cash WFSWEEP Sub Total 68: 2001 Cert of Obligation 70: 2005 Refunding / Mobility Wells Fargo Sweep Cash 5/31/2006 115,474.72 100.00 115,474.72 0.1% None 1 WFSWEEP 115,474.72 0.14 115,474.72 0.14 248,000.00 2,855,404.68 3,103,404.68 12/19/2014 248,000.00 1.25 248,000.00 98.71 244,798.07 0.21% None 1.64 101.92 -3,201.93 None 1266 3.4 5/31/2006 2,855,404.88 0.14 2,855,404.68 100.00 2,855,404.68 2.45% None 0.14 0.00 None 1 0 0.23 3,103,404.68 3,103,404.68 0.26 3,100,202.75 101.92 2.66% 102 -3,201.93 0.27 0.00 None 0 Sub Total 70: 2005 Refunding / Mobility 95: Property Liability 115,474.72 0.14 115,474.72 115,474.72 0.14 115,474.72 0.1% Prepared by Rick Overgaard 0.00 0 10 of 14 Description CUSIP Wells Fargo Sweep Cash WFSWEEP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2014 Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CallMMaturity Shares VIM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity -16,043.11 10/31/2006 -16,043.11 0.14 -16,043.11 100.00 0.14 -16,043.11 -0.01% 0.00 None None 1 0 Sub Total 95: Property Liability 97: Employee Benefit Trust Wells Fargo Sweep Cash WFSWEEP -16,043.11 -16,043.11 0.14 -16,043.11 0.14 -16,043.11 -0.01% 0.00 1 0 9/1/2007 71,151.69 0.14 71,151.69 100.00 71,151.69 0.14 71,151.69 0.06% None 0.00 None 0 Sub Total 97: Employee Benefit Trust 99: COP Health Claims Fund Wells Fargo Cash WF9871 71,151.69 0.14 71,151.69 71,151.69 0.14 71,151.69 0.06% 0.00 0 7/21/2010 459,775.74 100.00 459,775.74 0.39% None 459,775.74 0.14 459,775.74 0.14 0.00 None 0 Wels Fargo Sweep Cash WFSWEEP 9/15/2010 89,447.12 100.00 89,447,12 0.08% None 89,447.12 0.14 89,447.12 0.14 0.00 None 0 Sub Total 99: COP Health Claims Fund Z1101; Grant Fund 549,222.86 0.14 549,222.86 549,222.86 0.14 549,222.86 0.47% Wells Fargo Sweep Cash 5/31/2006 -38,707.52 WFSWEEP -38,707.52 0.14 -38,707.52 0.00 0 100.00 0.14 -38,707.52 -0.03% None 1 0.00 None 0 Sub Total Z101: Grant Fund Z112: 2014 CDBG Fund Wells Fargo Sweep Cash WFSWEEP -38,707.52 0.14 -38,707.52 -38,707.52 0.14 -38,707.52 -0.03% 1 0.00 0 10/14/2014 -1,509.37 0.14 -1,509.37 -1,509.37 100.00 0.14 -1,509.37 0% None 0.00 None 0 Sub Total Z112: 2014 CDBG Fund Z140: U of H Fund -1,509.37 0.14 -1,509.37 -1,509.37 0.14 -1,509.37 0% 1 0.00 0 Prepared by Rick Overgaard 2- 11 of 14 Description CUSIP Web Fargo Sweep Cash WFSWEEP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Face Amount / Settlement Date Shares VIM Ce Cost -11,813.23 Cost Value Book Value 12/1/2009 -11,813.23 0.14 -11,813.23 Market Price Market Value YTM @ Market Accrued Interest 1CO.CC -11,813.23 0.14 Date: 12/31/2014 Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity -0.01% 0.00 None None 0 Sub Total Z140: U of H Fund Z141: U of H Capital Renewal Fund Wells Fargo Sweep Cash WFSWEEP -11,813.23 -11,813.23 0.14 -11,813.23 0.14 -11,813.23 -0.01% 0.00 e 9/30/2013 240,204.71 100.00 240,204.71 240,204.71 0.14 240,204.71 0.14 0.21% None 0.00 None 0 Sub Total Z141: U of H Capital Renewal Fund Z145: Municipal Channel 240,204.71 240,204.71 0.14 240,204.71 0.14 240,204.71 0.21% 0.00 0 Wells Fargo Sweep Cash 4/15/2012 WFSWEEP 476,519.91 0.14 476,519.91 476, 519.91 100.00 0.14 476,519.91 0.41% None 0.00 None 1 0 Sub Total Z145: Municipal Channel Z200: 2006 Cert of Obligation Wells Fargo Sweep Cash 6/30/2006 1,655,805.40 WFSWEEP 1,655,805,40 0.14 1,655,805.40 476,519.91 0.14 476,519.91 476.519.91 0.14 476,519.91 0.41% 1 100.00 0.14 0.00 0 1,655,805.40 1.42% None 0.00 None 1 0 1,655,805.40 Sub Total Z200: 2006 Cert of Obligation 1,655,805.40 0.14 1,655,805.40 Z201: 2007 Cert of Obligation Wells Fargo Sweep Cash 8/31/2006 28,777.87 100.00 28,777.87 0.02% None WFSWEEP 28,777.87 0.14 28,777.87 0.14 0,00 None 1,655,805.40 0.14 1.42% 1 0.00 1 0 Sub Total Z201: 2007 Cert of Obligation Z202: 2007A Gen Obligation Celtic Bank 0.6 6/28/2016 CD15118RJDo 28,777.87 0.14 28,777.87 28,777.87 28,777.87 0.14 0.02% 1 0.00 0 6/28/2013 248,000.00 100.01 248,014.38 0.21% None 248,000.00 0,60 248,000.00 0.60 12.23 14.38 None 545 1.49 Prepared by Rick Overgaard 12 of 14 Description CUSIP Wells Fargo Sweep Cash WFSWEEP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Face Amount / Settlement Date Shares YTM t Cost 387,681.61 12/31/2007 Date: 12/31/2014 Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 387,681.61 100.00 0.14 387,681.61 0.14 387,691.61 0.33% None 0.00 None 0 Sub Total Z202: 2007A Gen Obligation Z203: 2009 Gen 0. . .. 635,681.61 635,681.61 0.32 635,681.61 0.32 635,695.99 12.23 0.54% 14.38 Capital One Bank USA 1.1 11/19/2019 1404200X1 213 0.58 11/19/2014 248,000.00 1.10 248,000.00 98.94 245,376.18 0.21% None 248,000.00 1.32 313.91 -2,623.84 None 1784 4.76 Cathay Bank 0.75 3/21/2016 CD149159JE6 9/20/2013 248,000.00 100.30 248,744.74 0.21% None 446 248,000.00 0.75 248,000.00 0.50 56.05 744.74 None 1.22 FFCB 1.5 1/28/2019 3133EDNF6 1,000,000.00 5/28/2014 1,000,000.00 1.50 1,000,000.00 100.37 1.41 1,003,737.00 6,375.00 0.86% Moodys-Aaa 1489 3,737.00 S&P -AA+ 3.94 Flushing Bank New York 0.95 3/31/2017 3/31/2014 248,000.00 99.58 246,965.34 0.21% None 34387AAH2 248,000.00 0.95 248,000.00 1.14 0.00 -1.034.66 None Kansas State Bank 0.8 10/31/2016 485382DV4 821 2.23 Merchant & Manufacturing Bank 0.35 8/7/2015 5883390D0 10/30/2013 248,000.00 100.18 248,445.16 0.21% None 248,x•00 0.80 248,000.00 0.70 0.00 445.18 None 670 1.82 2/7/2014 248,000.00 100.03 248,000.00 0.35 248,000.00 0.31 248,086.96 0.21% None 219 57.07 66.96 None 0.6 Peoples Unked Bank 1.9 11/19/2019 712700KM7 11/19/2014 248,000.00 98.89 245,249.68 0,21% None 248.000.00 1.90 248,000.00 2.14 542.20 -2,750.32 None 1784 4.68 Provident Bank 0.35 8/21/2015 7438378F2 2/21/2014 248,000.00 100.02 248,057.04 0.21% None 248,000.00 0.35 248,000.00 0.31 313.91 57.04 None 233 0.64 Revere Bank 1.35 6/29/2018 761402AU0 12/30/2014 248,000.00 98.56 244,424.34 0.21% None 248,000.00 1.35 248,000.00 1.78 9.17 -3,575.66 None 1276 3.51 'Wells Fargo Sweep Cash WFSWEEP 9,202,717.34 10/30/2008 9,202,717.34 100.00 9,202,717.34 7.88% None 1 0.14 9,202,717.34 0.14 0.00 None 0 Prepared by Rick Overgaard z �0 13 of14 Description CUSIP Sub Total Z203: 2009 Gen Obligation ZSQ9: W/S Pay As U Go OW City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2014 Face Amount ; Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CalllMaturity Shares YTM @ Cost Book Value YTM (?1 Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 12,186,717.34 0.38 12,186,717.34 12,186,717.34 0.39 12,181,783.76 7,667.31 10.42% -4,933.58 DeWitt Bank and Trust 0.5 6/20/2016 CD241888BT2 270 0.72 248,000.00 6/24/2013 248,000.00 0.50 248,000.00 100.02 248,053.57 0.21% None 0.49 37.37 53.57 None 537 1.47 Wets Fargo Sweep Cash WFSWEEP 1,444,402.33 12/31/2007 1,444,402.33 0.14 1,444,402.33 100.00 0.14 1,444,402.33 1.24% None 0.00 None a Sub Total Z301: W/S Pay As U Go CIP 02: MUD 4 Capital Programs Farm Bureau Bank 0.5 12/23/2015 307660HH6 1,692,402.33 0.19 1,692,402.33 1,692,402.33 0.19 1,692,455.90 37.37 1.45% 53.57 12/23/2013 248,000.00 100.15 248,000.00 0.50 248,000.00 0.34 Pacific City Bank 0.35 6/26/2015 69406PBJ7 12/26/2013 248,000.00 100.01 248,000.00 0,35 248,000,00 0.33 80 0.22 248,376.96 0.21% None 357 27.18 376.96 None 0.98 248,029.76 0,21% None 11.89 29.76 None 177 0.49 Wets Fargo Sweep Cash 2/1/2013 625,484.71 100.00 625,484.71 0.54% None WFSWEEP 625,484.71 0.14 625,484.71 0.14 0.00 None 0 Sub Total Z302: MUD 4 Capital Programs 1,121,484.71 0.27 1,121,484.71 1,121,484.71 0.23 1,121,891.43 39.07 0.96% 119 406.72 0.33 TOTAL PORTFOLIO 116,780,344.43 0.39 116,767,936.31 116,770,463.97 0.40 116,723,988.07 46,018.23 100.00% -46,475.90 221 0.67 Prepared by Rick Overgaard 14 of 14