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R2015-065 2015-04-27
RESOLUTION NO. R2015-65 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending March 2015. 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 March 2015. PASSED, APPROVED, AND ADOPTED this 27th day of April, A.D., 2015. TOM REID MAYOR ATTEST: APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY Resolution No. R2015-65 Exhibit "A" City of Pearland Quarterly Investment Report December 31, 2014 to March 31, 2015 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 1/31/2015 124,396,126.05 124,277, 030.82 2/28/2015 112,140,178.39 112,097,481.39 3/31/2015 111, 327,672.28 111,147,223.49 119,095.23 42,697.00 180,448.79 0.39 0.45 0.43 0.20 0.22 0.25 39,107.74 37,352.71 42,615.01 235 305 295 Total / Average 115,954,658.91 115, 840,578.57 114,080.34 0.42 0.22 119,075.46 277 Claire Bogard, Finance Director 4 17 )5 Date Rick Ovefg ard, ssistant Finance Director Date Security Type City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Book Value 12/31/2014 Security Type Allocation tY. of Portfolio 12/31/2014 Begin Date: 12/31/2014, End Date: 3/31/2015 Book Value 3/31/2015 % of Portfolio 3/31/2015 Cash Certificate Of Deposit FAMC Bond FFCB Bond FHLB Bond FHLMC Bond FNMA Bond 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 72.07 15.51 0.85 2.58 0.86 4.28 3.85 75,270,543.36 19,601, 044.83 998,458.12 3,788,836.07 3,000,764.61 3.996,020.23 4,491,556.27 67.72 17.64 0.90 3.41 2.70 3.60 4.04 Total / Average 116,770,463.97 Portfolio Holdings as of 12/31/2014 • 72.07% -Cash 1 5,5 1 % -Certificate O.., 0.85%-FAMC Bond 2.58%-FFCB Bond 0.86%-FHLB Bond 4.28%-FHLMC Bond • 3.85% -FNMA Bond Prepared by Rick Overgaard 100.00 111,147,223.49 100.00 Portfolio Holdings as of 3/31/2015 • 67.72% -Cash 17.64% -Certificate O.., 0.9%-FAMC Bond 3.4 1%-FFCB Bond 2.7%-FHLB Bond 3.6%-FHLMC Bond 4.04% -FNMA Bond 1 of 1 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date: 12/31/2014, End Date: 3/31/2015 Maturity Range Allocation Book Value % of Portfolio Book Value X of Portfolio Maturity Range 12/31/2014 12/31/2014 3/31/2015 3/31/2015 0-1 Month 84,158,299.60 72.07 75,270,543.36 67.72 1-3 Months 1,488.000.00 1.27 2,236,044.83 2.01 3-6 Months 2,236,044.83 1.91 1,500,866.11 1.35 6-9 Months 1,500.782.43 1.29 1,492,000.00 1.34 9-12 Months 2,491,812.50 2.13 3,240,267.89 2.92 1-2 Years 5,713,000.00 4.89 6,209,000.00 5.59 2-3 Years 6,972,534.27 5.97 5,981,549.81 5.38 3-4 Years 8,977.990.34 7.69 9,721,951.49 8.75 4-5 Years 3.232,000.00 2.77 5,495,000.00 4.94 Total / Average 116,770,463.97 100.00 111,147,223.49 100.00 Portfolio Holdings 90,000 80,000 - 70,000 - 60,000 - c vi 50,000 - 40,000 ., c 30,000 - • 12/31/2014 3/31/2015 20,000 10,000 - 0 0 - ... 0-1 M 1-3 M 3-6 M 6-9 M 9-12 M 1-2 Y 2-3 Y 3-4 Y 4-5 Y Prepared by Rick Overgaard 1 of 1 Beginning BV + City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Interest Earned Month Accrued Interest During Period -BV Realized Gain/Loss-BV Investment Average Capital Income -By Base -By TRR-BV Begin Date: 4/30/2014, End Date: 3/31/2015 Annualized TRR-BV Treasury 1 Year 4/30/2014 94,270,572.15 5/31/2014 93,447,155.84 6/30/2014 88,375,381.71 7/31/2014 85,308,434.38 8/31/2014 83,452,369.63 9/30/2014 72,318,240.52 10/31/2014 84,809,719.57 11/30/2014 93,138,983.16 12/31/2014 95,339,029.49 1/31/2015 116,816,482.20 2/28/2015 124.334.6 53.20 3/31/2015 112,172, 556.75 28,967.04 33,379.25 34,634.25 35,639.56 36,360.53 33,241.64 34,801.13 33,574.18 36,988.14 39,107.74 37,352.71 42,615.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.62 28,967.04 33,379.25 34,634.25 35,639.56 36,360.53 33,241.64 34, 801.13 33,574.18 36, 988.14 39,107.74 37, 352.71 42.755.63 93,833,614.29 89,706.328.99 86, 745, 085.20 83,970,442.50 77,818,355.95 79,225.155.63 90,135, 349.61 93,610,284.55 106,882,498.41 120.505,050.64 117, 406,189.50 112,015,809.89 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.37 0.45 0.48 0.51 0.56 0.50 0.46 0.43 0.42 0.39 0.38 0.46 0.11 0.10 0.10 0.11 0.11 0.11 0.10 0.13 0.21 0.20 0.22 0.25 Prepared by Rick Overgaard 1 of 1 Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 Face Amount I Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Cash Wells Fargo Cash WF9871 264,669.07 7/21/2010 264,669.07 0.11 264,669.07 100.00 0.11 264 669.07 0.24°/. 0,00 None None C Wells Fargo Sweep Cash WFSWEEP 5/31/2008 98,327.02 100.00 96.32/.02 0.09% None 96,327.02 0.11 96,327.02 0.11 0.00 None Wets Fargo Sweep Cash WFSWEEP 7,545,040.07 1013W2008 7,545,040.07 100.00 7,545,040.07 6.79% None 0.11 7,545 040 07 0.11 0.00 None C Wells Fargo Sweep Cash WFSWEEP 5/31/2006 185,944.92 0.11 185,944.92 100.00 185, 944 92 0.17% None 185,844.92 0.11 0.00 None 0 Wells Fargo Sweep Cash 12/31/2007 -64.087.48 100.00 -04.087.48 -0.06% None WFSWEEP -64 087.48 0.11 -64,087.48 0.11 0.00 None 0 Wets Fargo Sweep Cash WFSWEEP 5/31/2006 877,606.48 100.00 877,606.48 0.61% None 677,606.48 0.11 877,606.48 0.11 0.00 None 1 0 Wells Fargo Sweep Cash 4/15/2012 563,145.05 100.00 563,145.05 0.51% None WFSWEEP 563,145.05 0.11 563,145.05 0.11 0.00 None 1 0 Wells Fargo Sweep Cash 12/31/2007 734,163.16 100.00 734,163.18 0.66% None 1 WFSWEEP 734,183.18 0.11 734,163.16 0.11 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 12,689,240.96 5/31/2006 12,689,240.96 100.00 12,689,240.96 11.42% None 1 0.11 12,689,240.98 0.11 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 21,102.64 0.11 21,102.64 100.00 21,102.84 0.02% None 21,102.64 0.11 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 317,359.01 10/31/2006 317,359.01 100.00 317,359.01 029% None 0.11 317,359.01 0.11 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/30/2013 240,285.47 100.00 240,285.47 0.22% None 240,285.47 0.11 240,285.47 0.11 0.00 None 1 0 Prepared by Rick Overgaard 1of12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 Descript,on Settlement Date Face Amount/ Shares YTM @ Cost CUSIP Cost Value Market Price Market Value i Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 70,792.46 9/1/2007 0.11 70,792.46 70,792.46 1C0.00 0.11 /0 /9246 0.08% 0.00 None None 1 Wells Fargo Sweep Cash WFSWEEP 1211/2009 29,092.83 100.00 29,092.83 0.11 29, 092.83 0.11 29 092.83 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 135,290.64 100.00 135,290.64 135,290.84 0.11 135,290.64 0.11 Wells Fargo Sweep Cash WFSWEEP 5/31/2012 244.91 100.00 244, 91 244.91 0,11 244.91 0.11 0 03% None 0.00 None 0.12% None 0.00 None 0% None 0.00 None C Wells Fargo Sweep Cash WFSWEEP 1,846,421.02 5/31/2006 1,846,421.02 100.00 1,846,421.02 0.11 1,846,421.02 0.11 Wells Fargo Sweep Cash WFSWEEP 1,251,577.15 5/31/2006 1,251,577.15 100.00 1, 251, 577.15 0.11 1,251,577.15 0.11 Wells Fargo Sweep Cash WFSWEEP 8,382,352.65 5/31/2008 8,382,352.65 100.00 8.382 352.65 0.11 8,382,352.65 0.11 1.66% None 0.00 None C 1.13% None 1 0.00 None C 7.54% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 11,746,044.41 5/31/2006 11,748,044.41 100.00 11,746, 044.41 0.11 11,746,044.41 0.11 10.57% None 0.00 None C Wells Fargo Sweep Cash WFSWEEP 5/31/2006 43,185.81 100.00 43,185.81 43,185.81 0.11 43,185.81 0.11 0.04% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 12/1/2006 432,588.80 432,588.80 0.11 432,586.80 100.00 432,586.80 0.11 0.39% 0.00 None None 0 Wells Fargo Sweep Cash WFSWEEP 53,367.42 5/31/2006 53,387.42 100.00 53,367.42 0.05% None 0.11 53,367.42 0.11 0.00 None Wells Fargo Sweep Cash WFSWEEP 5/31/2006 96,551.50 96,551.50 0.11 100.00 96,551.50 96,551.50 0.11 0.09% None 0.00 None Wells Fargo Sweep Cash WFSWEEP 42,118.81 5/31/2006 42,118.81 100.00 42,118.81 0.04% None 0.11 42,118.81 0.11 0.00 None 0 Prepared by Rick Overgaard 2 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 Description CUSIP Face Amount ! Settlement Date Shares YTM ® Cost 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 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 191,485.75 97,087.16 1, 772, 004.69 5/31/2008 0.11 191,485.75 191,485.75 100.00 0.11 191.485.75 0.17% 0.00 None None 1 C 5/31/2006 97,087.18 100.00 97,067.16 0.11 97,067.16 0.11 0.09% 0.00 None None 1 6/30/2006 1,772,004.89 100.00 1,772,004.69 1.59% None 0.11 1,772,004.89 0.11 0.00 None C Wells Fargo Sweep Cash WFSWEEP 8/31/2006 28,787.53 100.00 28,787.53 0.03% None 28 787 53 0.11 28,787.53 0.11 0.00 None C Wells Fargo Sweep Cash WFSWEEP 3,284,340.94 5/31/2006 3,284,340.94 100.00 3,284,340.94 2.95% None 0.11 3,284,340.94 0.11 0.00 None C Weis Fargo Sweep Cash WFSWEEP -21,241.33 10/14/2014 -21,241.33 100.00 -21,241.33 -0.02% None 0.11 -21,241.33 0.11 0.00 None C Web Fargo Sweep Cash WFSWEEP 21,278,450.92 5/31/2006 21,278,450.92 100.00 21,278,450.92 19.14% None 0.11 21,278,450.92 0.11 0.00 None 0 Wbls Fargo Sweep Cash WFSWEEP 2/1/2013 615,700.11 100.00 615,700.11 0.55% None 615,700.11 0.11 615,700.11 0.11 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 153,583.99 9/15/2010 153,583.99 0.11 153.583.99 100.00 153,583.99 0.14% None 0.11 0.00 None 0 Webs Fargo Sweep Cash 5/31/2008 WFSWEEP 40,068.03 0.11 40, 068.03 40,068.03 100.00 0.11 40,068.03 0.04% None 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 209,537.67 WFSWEEP 209 537.67 0.11 209,537.67 100.00 209,537.67 0.19% None 0.11 0.00 None C Wells Fargo Sweep Cash 9/15/2009 48,392.64 WFSWEEP 48 392.64 0.11 48,392.64 100.00 0.11 48,392.84 0.04% None 1 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 270,910.17 270,910.17 0.11 270,910.17 100.00 270,910.17 0.24% None 0.11 0.00 None 0 Prepared by Rick Overgaard 3 of 12 Description City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 CUSIP Face Amount Shares YTM Cr Cost Book Value Settlement Date Cost Value Market Price YTM (a? Market Market Value Accrued Interest 70 Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaIUMaturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -98,967.69 5/31/2006 0.11 -98,967.69 -98,967.69 100.00 0.11 -98,967.69 -0.09% 0.00 None None 1 0 Sub Total Cash 75,270,543.36 0.11 75,270,543.36 75,270,543.36 0.11 75,270,543.36 67.74% 0.00 1 0 Certificate Of Deposit 1st United Bank FL 0.7 5/9/2016 33741TAU5 11/8/2013 248,000.00 0.70 248,000.00 100.40 248,994.98 248,000.00 0.34 104.64 0.22% None 405 994.98 None 1.1 Americanwest Bank 0.8 1/25/2017 030590DS9 7/25/2014 248,000.00 100.07 248,169.14 0.22% None 686 248,000.00 0.80 248,000.00 0.76 353.32 169.14 None 1.81 Bank of Buffalo KY 0.35 6/22/2015 060788AF3 248, 000.00 12/20/2013 248,000.00 0.35 248,000.00 100.06 248,153.51 0.08 235.43 0.22% None 153.51 None 83 0.23 Bank of the Paafic 1.25 7/30/2018 06425BBN8 248,000.00 1/29/2015 248,000.00 1.25 248,000.00 100.90 250,236.46 0.22% None 0.97 518.08 2,236.46 None 1217 3.27 Bank United 1.2 11/21/2017 066519AF6 248,000.00 11/21/2014 248,000.00 1.20 248,000.00 99.95 247,878.23 0.22% None 1.22 1,059.95 -121.77 None 966 2.8 Bankwest, Inc. 1.5 113/2020 06652CFA4 3/4/2015 248,000.00 248,000.00 1.50 248,000.00 100.38 248,950.34 0.22% None 1.42 275.18 950.34 None 1739 4.59 BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 5/6/2014 248,000.00 248,000.00 1.95 101.00 250,480.00 0.22% None 1498 248,000.00 1.70 1,907.90 2,480.00 None 3.93 Belmont Savings Bank 1.85 12/23/2019 0805158D0 12/23/2014 248,000.00 100.53 249,324.07 0.22% None 248,000.00 1.85 248,000.00 1.73 1,231.85 1,324.07 None 1728 8.73 BMW Bank of NA 0.85 6/8/2015 CD05568P209 12/7/2012 248,000.00 100.14 248,345.22 0.22% None 248,000.00 0.85 248,000.00 0.12 658.39 345.22 None 69 0.19 CALUSA NATIONAL BANK 0.5 9/22/2016 13151TAX4 5/23/2014 248,000.00 100.21 248, 519.31 0.22% None 248,000.00 0.50 248,000.00 0.36 30.58 519.31 None 541 1.47 Prepared by Rick Overgaard 4 of 12 DesCrption City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 CUSW Settlement Date Face Amount i Shares YTM n Cost Cost Value Book Value Market Price Market Value % Portfolio Credit Rating Days Tc Call:Maturity YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Capital One Bank USA 1.1 11/19/2019 140420OX1 248,000.00 11/19/2014 1.10 248,000.00 248,000.00 100.73 0.94 249, 816.10 986.58 0.22% 1,816.10 None None 1694 4.51 Cardinal Bank 0.5 5/17/2016 CD14147VDM5 5/17/2013 248.000.00 248,000.00 0.50 100.30 248,755.16 248,000.00 0.23 0.22% None 47.56 755.16 None 413 1.13 Carolina Alliance Bank 1.05 7/31/2017 14378RAK3 7/30/2014 248.000.00 1.05 248,000.00 99.89 248,000.00 1.10 247.718.77 0.22% None 0.00 -281.23 None 853 2.31 Cathay Bank 0.75 3/21/2016 CD149159JE8 9/20/2013 248,000.00 100.40 248,993.74 0.22% None 356 248,000.00 0.75 248,000.00 0.34 56.05 993.74 None 0.97 CDARS 0.5 12/17/2015 1017356077 12/18/2014 500,000.00 0.50 500,000.00 100.00 500,000.00 0.50 500,000.00 0.45% None 705.48 0.00 None 261 0.72 CDARS 0.6 6/18/2015 1018754575 6/19/2014 500,000.00 100.00 500,000.00 0.45% None 500.000.00 0.60 500,000.00 0.60 2,342.47 0.00 None 79 0.22 CDARS 0.9 6/16/2016 1016754591 6/19/2014 500,000.00 100.00 500.000.00 0.45% None 500,000.00 0.90 500,000.00 0.90 3,513.70 0.00 None 443 1.21 Cedar Rapids Bank & Trust 1.5 10/30/2019 1/30/2015 248,000.00 101.05 250,593.34 0.22% None 1674 150517CJ7 248,000.00 1.50 248, 000.00 1.27 305.75 2,593.34 None 4.43 Celtic Bank 0.6 6/28/2016 6/28/2013 248,000.00 100.31 248,761.61 0.22% None 455 CD15118RJD0 248,000.00 0.60 248,000.00 0.35 12.23 761.61 None 1.24 Charter Bank 1.7 2/25/2020 2/25/2015 248,000.00 100.08 248,154.75 0.22% None 161164BE7 248,000.00 1.70 248,000.00 1.69 69.30 154.75 None 1792 4.7 Ctt Bank Salt Lake 2.1 11/19/2019 17284C3Z5 11/19/2014 248,000.00 100.23 248,581.06 0.22% None 248,000.00 2.10 248,000.00 2.05 1,883.44 581.06 None 1694 4.41 College Savings Bank 0.55 6/20/2016 6/19/2013 248,000.00 100.29 248,731.10 0.22% None CD19443PAP4 248,000.00 0.55 248,000.00 0.31 377.44 731.10 None 447 1.22 Colonial Virginia Bank 0.55 6/24/2016 6/25/2013 248,000,00 100.30 248,732,34 0.22% None 451 CD196121AM9 248,000.00 0.55 248,000.00 0.31 28.16 732.34 None 1.23 Prepared by Rick Overgaard 5 of 12 Description City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date. 3/31/2015 CUSIP Face ,mount / Settlement Date Shares YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value % Portfolio Credit Rating Days To Call/Maturity Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Comenity Capital Bank 1.7 5/28/2018 20033AJL1 248,000.00 11/26/2014 1.70 248.000.00 248,000.00 100.37 1.58 248,905.45 57.75 0.22 905.45 None Nore 1154 3.28 Community National Bank Interest 1.25 4/4/2018 20375 WAM6 4/4/2014 248,000.00 248,000.00 1.25 100.69 249,717.90 248,000.00 1.02 0.22% None 112C 1,511.78 1,717.90 None 2.95 ConnectOne Bank 1.55 7/30/2018 20786AAM7 1/30/2014 248,000.00 1.55 248,000.00 101.13 250,797.69 0.22% None 248,000.00 1.21 0.00 2,797.89 None 1217 325 Continental Bank 125 5/25/2018 211163EN6 11/26/2014 248,000.00 1.25 248,000.00 100.15 248,000.00 1.20 248,375.22 0.22% None 1,061.64 375.22 None 1151 3.09 DeWitt Bank and Trust 0.5 6/20/2016 6/24/2013 248.000.00 100.31 248,761.61 0.22% None CD241888BT2 248,000.00 0.50 248,000.00 0.25 37.37 761.81 None 447 1.22 Discover Bank 2 2/25/2020 2/25/2015 248,000.00 100.11 248,280.40 0.22% None 1792 254672JA7 248,000.00 2.00 248,000.00 1.98 482.03 280.40 None 4.69 Enterprise B&T Co 0.4 2/4/2016 29367ACU5 2/25/2015 248,000.00 99.89 247,719.02 0.22% None 248,000.00 0.40 248,000.00 0.54 73.38 -280.98 None 310 0.84 Far East National Bank Los Angeles 1 3/31/2017 307327EK8 3/31/2014 248,000.00 100.10 248,240.08 0.22% None 731 248,000.00 1.00 248,000.00 0.95 0.00 240.08 None 1.98 Farm Bureau Bank 0.5 12/23/2015 307660HH6 248,000.00 12/23/2013 248,000.00 0.50 248,000.00 100.22 248,550.31 0.22% None 0.20 27.18 550.31 None 267 0.73 Farmers & Merchants Bank 1.45 9/25/2018- 14 308862OO0 4/25/2014 248,000.00 99.83 247,578.85 0.22% None 25 248,000.00 1.45 248,000.00 1.50 59.11 -421.35 None 3.4 Fidelity Homestead Savings Bank New Orleans 0.6 11 31617CAD5 3/28/2014 248,000.00 0.60 248,000.00 100.41 249,006.63 0.22% None 808 248,000.00 0.38 12.23 1,008.83 None 1.65 FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 319141BL0 5/7/2014 248,000.00 1.85 248,000.00 100.16 248,400.02 0.22% None 37 248, 000.00 1.81 1,810.06 400.02 None 3.94 Prepared by Rick Overgaard 6of12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 Description CUSIF Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value V. Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity First Commercial Bank Miss 0.4 6/26/2015 31984GCW7 248,000.00 12/27/2013 0.40 248,000.00 248,000.00 100.08 0.13 248,158.72 13.59 0.22% 158.72 None None 87 0.24 First Eagle National Bank 1.45 11/21/2018 32008JAM5 11/21/2014 248,000.00 248,000.00 1.45 248,000.00 100.25 248,831.16 1.38 1,280.77 0.22% 631.16 None None 1331 3.54 First Farmers Bank 0.5 5/3/2016 CD320165FZ1 5/3/2013 245,000.00 245,000.00 0.50 245,000.00 100.00 0.50 245,000.00 0.22% None 93.97 0.00 None 399 1.09 First National Bank 1.6 3/19/2018 CD32115CBE7 9/18/2013 248,000.00 1.80 248,000.00 101.41 251,502.01 0.22% None 248,000.00 1.12 130.45 3,502.01 None 1084 2.9 First National Bank ORD NEB 0.8 11/18/2016 32116RAC8 11/18/2013 248,000.00 100.68 249,680.94 0.22% None 598 248,000.00 0.80 248.000.00 0.38 722.94 1,880.94 None 1.62 First State Bank - Un Cty Tenn 0.45 12/23/2015 338472EJ0 12/23/2013 248,000.00 100.21 248,532.70 0.22% None 267 248,000.00 0.45 248,000.00 0.16 24.48 532.70 None 0.73 Flushing Bank New York 0.95 3/31/2017 3/31/2014 248,000.00 100.00 247,998.78 0.22% None 731 34387AAH2 248,000.00 0.95 248,000.00 0.95 0.00 -3.22 None 1.98 Fox Chase Bank 0.65 6/27/2016 CD35137QAN4 248,000.00 6/27/2013 248,000.00 0.65 248,000.00 100.29 248,730.88 0.22% None 0.41 17.67 730.86 None 454 1.23 Goldman Sachs Bank 2 2/25/2020 2/25/2015 248,000.00 100.11 248,260.40 0.22% None 1792 38148JLL3 248,000.00 2.00 248,000.00 1.98 482.03 280.40 None 4.69 GUARANTY MT 1.35 5/29/2018 400820BJ4 248,000.00 5/29/2014 248,000.00 99.95 247,886.42 0.22% None 1.35 248,000.00 1.37 27.52 -113.58 None 1155 3.1 JP Morgan Bank 1 2/6/2019 48125TU86 2/6/2015 248,000.00 100.28 248,704.32 0.22% None 1408 248,000.00 1.00 248,000.00 0.93 360.11 704.32 None 3.78 Kansas State Bank 0.8 10/31/2016 485382DV4 248,000.00 10/30/2013 248,000.00 100.71 249,765.76 0.22% None 0.80 248,000.00 0.35 0.00 1,765.76 None 580 1.57 Prepared by Rick Overgaard 7 of 12 Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 Face Amount / Shares Settlement Date YTM @ Cost 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 Luang Savings Bank 1.25 6/19/2018 549103OO5 248,000.00 12/19/2014 1.25 248 000.00 248,000 00 100.19 1.19 248,481.62 866.30 0.22% 481.62 Nore None 1176 3.18 Machias Savings Bank 1.65 2/6/2020 554479DS1 248,000.00 2/6/2015 248,000.00 1.65 248,000 00 100.89 250,209.18 0.22% None 1.46 280.27 2,209.18 None 1773 4.66 Mahopac Bank 1.45 7/30/2019 560160AQ6 248,000.00 1/30/2015 248,000.00 1.45 248,000.00 101.06 250,640.95 1.20 591.12 0.22% None 1582 2,640.95 None 4.21 Marlin Business Bank 0.55 6/14/2016 CD57116AGF9 248,000.00 6/14/2013 248,000.00 0.55 248.000.00 100.29 248,731.10 0.30 83.53 0.22% None 441 731.10 None 1.2 MB Flnandal Bank 0.4 3/4/2016 3/4/2015 248,000.00 55266CLH7 248,000.00 0.40 248,000.00 99.84 247,608.16 0.22% None 0.57 73.38 -391.84 None 339 0.93 Medallion Bank UT 0.4 11/3/2015 5/3/2013 248,000.00 100.22 248,549.57 0.22% None 217 CD58403B862 248,000.00 Merchant & Manufacturing Bank 0.35 8/7/2015 588339000 248,000.00 0.40 2/7/2014 0.35 248,000.00 0.03 402.24 549.57 None 0.59 248,000.00 100.08 248,198.40 0.22% None 248,000.00 0.12 57.07 198.40 None 129 0.35 Mizuho Bank 0.4 2/25/2016 60688MKH6 248,000.00 2/2512015 248,000.00 0.40 248,000.00 100.05 248,113.34 0.22% None 0.35 92.41 113.34 None 331 0.91 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 0.50 411.14 0.22% None 0.00 None 60 0.16 Northwest Bank Boise Idaho 1.5 1/10/2019 86736AAD1 248,000.00 4/10!2014 248,000.00 101.06 250,821.11 0.22% None 1.50 248,000.00 1.21 214.03 2,621.11 None 1381 3.67 OLDTOINN BANK 1.2 5/7/2018 680540886 248,000.00 6/6/2014 248,000.00 100.51 249,273.73 0.22% None 1.20 248,000.00 1.03 203.84 1,273.73 None 1133 3.04 Pacific City Bank 0.35 6/26/2015 69406PBJ7 12/26/2013 248,000.00 100.06 248,152.27 0.22% None 248,000.00 0.35 248,000.00 0.09 11.89 152.27 None 87 0 24 Prepared by Rick Overgaard 8 of 12 Dr-scr,plion City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 CUSIP Face Amount / Settlement Date Shares VIM @ Cost Cost Value Book Value Market Price VIM @ Market Market Value % Portfolio Credit Rating Days To Call/Maturity Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Partners Bank 1.5 9/30/2019 70212YAR3 248 000.00 3/30/2015 1.50 248,000.00 248,000.00 100.32 1.43 248,803.27 10.19 0.22% 803.27 Nore Nore 1644 4 35 Peoples United Bank 1.9 11/19/2019 71270OKM7 248,000.00 11/19/2014 248,000.00 1.90 248,000.00 100.69 249,715.86 1.74 1,704.07 0.22% Nore 1,715.66 Nore 1694 4.43 Plus International Bank 0.5 7/8/2016 CD72940UFV2 248,000.00 7/8/2013 248,000.00 0.50 248,000.00 100.30 248,731.60 0.27 78.14 0.22% None 731.60 None 465 1.27 Private Bank & Trust 0.35 5/11/2015 CO74267GTC 1 248, 000.00 5/10/2013 248,000.00 0.35 248,000.00 100.04 248,107.63 -0.03 332.93 0.22% None 41 107.63 None 0.11 Provident Bank 0.35 8/21/2015 2/21/2014 248,000.00 100.01 248,013.89 0.22% None 143 743837BF2 248,000.00 0.35 248.000.00 0.34 90.37 13.89 None 0.4 Revere Bank 1.35 8/29/2018 781402AU0 12/30/2014 248,000.00 100,07 248,185.66 0.22% None 248,000.00 1.35 248,000.00 1.33 27.52 165.88 None 1186 3.18 Safra National Bank 0.45 7/30/2015 78858OO77 7/30/2014 248,000.00 100.05 248,117.30 0.22% None 248,000.00 0.45 248,000.00 0.31 748.04 117.30 None 121 0.33 Sallie Mae Bank 2.15 11/19/2019 795450VC6 248,000.00 11/19/2014 248,000.00 100.73 249,813.82 0.22% None 2.15 248,000.00 1.98 1,928.28 1,813.62 None 1694 4.4 San Diego Private Bank California 0.8 3/31/2017 79744YAB6 3/31/2014 248,000.00 99.70 247,285.92 0.22% None 731 248,000.00 0.80 248,000.00 0.95 0.00 -734.08 None 1.98 Santander Bank 0.5 2/25/2016 2/25/2015 248,000.00 99.94 247,858.41 0.22% None 80280JDVV8 248,000.00 0.50 248,000.00 0.56 115.51 -143.59 None 331 0.91 Town North Bank 0.4 7/24/2015 89213TLD2 7/25/2014 248,000.00 100.03 248,081.59 0.22% None 248,000.00 0.40 248,000.00 0.30 878.73 81.59 None 115 0.32 Townebank Portsmouth VA 0.4 6/1/2015 89214PAP4 5/31/2013 248,000.00 100.00 248,159.22 0.22% None 248,000.00 0.40 248,000.00 0.02 328.85 159,22 None 82 0.17 Prepared by Rick Overgaard 9of12 CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date. 3/31/2015 Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaIVMaturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Trust Atlantic Bank 1.45 12/6/2017 89835FJC5 248,000.00 11/6/2013 1.45 248,000.00 248,000.00 101.08 1.04 250,690.55 246.30 0.22% 2,690.55 None None 981 2.63 United Bankers Bank 0.75 5/8/2018 909557CV0 248,000.00 11/6/2013 248,000.00 0.75 248,000.00 100.41 249,017.30 0.22% None 0.38 127.40 1,017.30 None 402 1.09 US AmeriBank Largo FL 0.55 12/23/2015 917312CC2 12/23/2013 248,000.00 100.22 248,000.00 0.55 248,000.00 0.25 248,550.31 29.90 0.22% 550.31 None None 267 0.73 Washington Trust Co 1.4 6/15/2019 940637GU9 248,000.00 12/15/2014 248,000.00 100.14 1.40 248,000.00 248,357.62 1.35 1,008.31 0.22% 357.62 None None 1172 3.14 Webster Bank NA 1.9 2/12/2019 2/1212014 248,000.00 101.12 250,779.58 0.22% None 94768 NJM7 248,000.00 1.90 248,000.00 1.60 606.75 2,779.58 None 1414 3.74 Sub Total Certificate Of Deposit 19,601,044.83 19,601,044.83 0.99 19,601,044.83 19,659,903.65 17.41% 761 0.83 36,272.01 58,858.82 2.18 FAMC Bond FAMC 1.72 10/3/2018 31315P5A3 12/16/2013 1,000, 000.00 1.77 997,890.00 101.64 1,016,415.00 0.9% Moodys-Aaa 998,458.12 1.24 8,504.44 17,956.88 S&P -AA+ 1282 3.39 Sub Total FAMC Bond 1,000,000.00 1.77 997,890.00 1,016,415.00 0.9% 1282 998,458.12 1.24 8,504.44 17,956.88 3.39 FFCB Bond FFCB 1.34 12/29/2017 3133EDE99 1,000,000.00 1/29/2014 1,004,000.00 1.24 1,002, 802.84 100.95 1,009,511.00 0.9% Moodys-Asa 1004 0.99 3,424.44 6,708.18 S&P -AA+ 2.7 FFCB 1.51/28/2019 3133EDNF6 1,000,000.00 5/28/2014 1,000,000.00 1.50 1,000,000.00 101.40 1,013,969.00 0.9% Moodys-Aaa 1399 1.13 2,625.00 13,969.00 S&P -AA+ 3.72 FFCB 1.89 1/13/2020-16 3133EEHX1 2/23/2015 775,000.00 100.62 779,838.00 0.7% None 288 775,000.00 1.89 775,000.00 1.75 3,173.82 4,836.00 None 4.59 FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1,014,770.00 1.62 1,011,033.23 102.69 1,028,922.00 0.91% Moodys-Aaa 1266 1.15 758.33 15,888.77 S&P -AA+ 3.36 Prepared by Rick Overgaard 10 0112 Description CUSIP City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 Settlement Date Face Amount / Shares YTM n Cost 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 7o Maturity Sub Total FFCB Bond 3,775,000.00 1.54 3,793,770.00 3,788,836.07 1.23 3,830,238.00 9,981.39 3.41% 41,431.93 1032 3.53 FHLB Bond FHLB 0.33 2/18/2016 3130A4BZ4 1,000,000.00 2/23/2015 1,000,300.00 0.30 1,000,267.89 99.99 999,923.00 0.9% Moodys-Aaa 0.34 394.17 -344.89 S&P -AA+ 324 0.88 FHLB 1.7512/14/2018 313376BR5 1,000,000.00 12/16/2013 1,000,870.00 1.74 1,000,496.72 102.05 1,020,533.00 0.9% Moodys-Aaa 1.18 5,201.39 20,036.28 S&P -AA+ 1354 3.59 FHLB 1.75 2/20/2020 3130A43J9 1,000,000.00 2/20/2015 1,000,000.00 1.75 1,000,000.00 99.83 998,276.00 1.79 1,993.06 0.9% Moodys-Aaa -1,724.00 S&P -AA+ 1787 4.7 Sub Total FHLB Bond 3,000,000.00 1.26 3,000,970.00 3,000,764.61 3,018,732.00 2.7% 1155 1.10 7,588.62 17,967.39 3.06 FHLMC Bond 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 99.98 999,848.00 0.42 844.44 0.9% Moodys-Aaa -152.00 S&P -AA+ 290 0.79 FHLMC 0.9 3/30/2017-15 3134G6HP1 1,000,000.00 3/30/2015 1,000,000.00 0.90 1,000,000.00 100.07 1,000,696.00 0.87 0.00 0.9% Moodys.Aaa 696.00 S&P -AA+ 91 1.99 FHLMC 1 9/29/2017 3137FADL0 1,000,000.00 1/29/2014 994,150.00 1.16 996,020.23 100.31 1,003,103.00 0.9% Moodys-Aaa 0.87 55.56 7,082.77 S&P -AA+ 913 2.47 FHLMC 1.15 11/27/2017-15 3134G5OC2 1,000,000.00 11/28/2014 1,000,000.00 1.15 1,000,000.00 100.41 1,004,147.00 0.99 3,929.17 0.9% Moodys-Au 241 4,147.00 S&P -AA+ 2.61 Sub Total FHLMC Bond 4,000,000.00 3,994,150.00 0.90 3,996,020.23 0.79 4,007,794.00 4,829.17 3.6% 383 11,773.77 1.96 FNMA Bond FNMA 0.35 8/25/2015 3135G0UW1 509,000.00 7/25/2013 508,302.67 100.05 509,241.27 0.42 508,866.11 0.23 148.46 0.46% Moodys-Aaa 375.16 S&P -AA+ 147 0.42 FNMA 0.875 10/26/2017 3135G0PO0 1,000,000.00 5/21/2014 995,150.00 1.02 996,367.41 100.12 1,001,238.00 0.9% Moodys-Aaa 940 0.83 3,767.36 4,870.59 S&P -AA+ 2.54 Prepared by Rick Overgaard 11 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 3/31/2015 Description CUSIP Settlement Date Face Amount ( Shares YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity FNMA 0,875 12/20/2017 3135G0RT2 FNMA 0.875 5/21/2018 3135G0WJ8 1,000,000.00 5/21/2014 992,573.21 100.01 1,000,062.00 0.89% Moodys-Aaa 1.09 994,359.33 0.87 2,454.86 5,702.67 S&P -AA+ 995 2.69 1,000,000.00 5/21/2014 985,050.00 1.26 988,268.40 99.76 997,624.00 0.89% Moodys-Aaa 0.95 3,159.72 9,355.60 S&P -AA+ 1147 3.09 FNMA 1.625 11/27/2018 3135G0YT4 1,000,000.00 7/16/2014 1,004,411.00 1.52 1,003,695.02 101.59 1.18 Sub Total FNMA Bond 4,509,000.00 1.13 4,485,486.88 4,491,556.27 0.88 1,015,881.00 5,597.22 4,524,046.27 15,127.62 0.9% Moodys-Aaa 12,185.98 S&P -AA+ 1337 3.55 4.04% 32,490.00 997 2.68 TOTAL PORTFOLIO 111,155,588.19 0.43 111,143,855.07 111,147,223.49 0.37 111,327,672.28 82,303.25 100.00% 267 180,448.79 0.8 Prepared by Rick Overgaard 12 of 12 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 10: General Fund Face Amount f 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 Bank of the Pacific 1.25 7/30/2018 06425BBN8 248,000.00 11/8/2013 0.70 248,000.00 248,000.00 100.40 0.34 248,994.98 104.64 0.22% 994.98 None None 405 248,000.00 1/29/2015 248,000.00 1.25 248,000.00 100.90 250,236.46 0.97 518.08 0.22% 2,236.46 None None 1217 3.27 Belmont Savings Bank 1.85 12/23/2019 080515BD0 12/23/2014 248,000.00 1.85 248,000.00 100.53 248,000.00 1.73 249,324.07 0.22% None 1,231.85 1,324.07 None 1728 8.73 Cardinal Bank 0.5 5/17/2016 CD14147VDM5 5/17/2013 248,000.00 100.30 248,755.16 0.22% None 248,000.00 0.50 248,000.00 0.23 47.56 755.16 None 413 1.13 CDARS 0.5 12/17/2015 1017356077 12/18/2014 500,000.00 100.00 500,000.00 0.45% None 500,000.00 0.50 500,000.00 0.50 705.48 0.00 None 261 0.72 CDARS 0.9 6/16/2016 1016754591 6/19/2014 500,000.00 100.00 500,000.00 0.45% None 500,000,00 0.90 500,000.00 0.90 3,513.70 0.00 None 443 1.21 Cit Bank Salt Lake 2.1 11/19/2019 17284C3Z5 11/19/2014 248,000.00 100.23 248,581.06 0.22% None 248,000.00 2.10 248,000.00 2.05 1,883.44 581.06 None 1694 4.41 Comenity Capital Bank 1.7 5/28/2018 20033AJL1 248,000.00 11/26/2014 248,000.00 1.70 248,000.00 100.37 248,905.45 0.22% None 1154 1.58 57.75 905.45 None 3.08 Community National Bank Interest 1.25 4/4/2018 20375WAM8 248,000.00 Farmers & Merchants Bank 1.45 9/25/2018- 14 308862OD0 4/4/2014 248,000.00 1.25 248,000.00 100.89 249,717.90 0.22% None 1100 1.02 1,511,78 1,717.90 None 2.95 4/25/2014 248,000,00 99.83 247,578.65 0.22% None 25 248,000.00 1.45 248,000.00 1.50 59.11 -421.35 None 3.4 FFCB 1.341229/2017 3133EDE99 1,000,000.00 1/29/2014 1,004,000.00 100.95 1,009,511.00 0.9% Moodys-Aaa 1004 1.24 1,002,802.84 0.99 3,424.44 6,708.16 S8P-AA+ 2.7 FIRST BANK HIGHLAND PARK 1.85 5/72019-14 319141BL0 248,000.00 5/7/2014 248,000.00 100.16 248,400.02 0.22% None 37 1.85 248,000,00 1.81 1,810.08 400.02 None 3.94 Prepared by Rick Overgaard 1 of 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date 3/31/2015 Descnp1 22 CUSP Settlement Date Face Amount / Shares YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value Accrued Interest Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity First National Bank 1.6 3/19/2018 CD32115CBE7 248,000.00 9/18/2013 1.60 248,000.00 248,000.00 101.41 1.12 251,502.01 130.45 0.22% 3 502 01 None None 1084 2.9 FNMA 0.35 8/25/2015 3135G0UW1 7/25/2013 508,302.67 100.05 509,241.27 509,000.00 0.42 508,866.11 0.23 0.46% Moodys-Aaa 148.46 375.16 S&P -AA - 147 0.42 FNMA 0.875 12/20/2017 3135G0RT2 5/21/2014 1,000, 000.00 1.09 992,573.21 100.01 1,000,062.00 0.89% Moodys-Aaa 994,359.33 0.87 2,454.86 5,702.67 S&P -AA+ 995 2.69 JP Morgan Bank 1 2/6/2019 48125TU86 2/6/2015 248,000.00 100.28 248,000.00 1.00 248,000.00 0.93 248,704.32 0.22% None 1408 360.11 704.32 None 3.78 Machias Savings Bank 1.65 216/2020 2/6/2015 248,000.00 100.89 250,209.18 0.22% None 1773 554479DS1 248,000.00 1.65 248,000.00 1.46 280.27 2,209.18 None 4.66 Mahopac Bank 1.45 7/30/2019 1/30/2015 248,000.00 101.06 250,640.95 0.22% None 1582 560160AQ6 248,000.00 1.45 248,000.00 1.20 591.12 2,640.95 None 4.21 Moody National Bank 0.5 5/30/2015 11/30/2014 248,044.83 100.00 248,044.83 0.22% None 60 7130A 248,044.83 0.50 248,044.83 0.50 411.14 0.00 None 0.16 Pius International Bank 0.5 7/8/2016 7/8/2013 248,000.00 100.30 248,731.60 0.22% None CD72940UFV2 248,000.00 0.50 248,000.00 0.27 78.14 731.60 None 465 1.27 Sallie Mae Bank 2.15 11/19/2019 795450VC6 11/19/2014 248,000.00 100.73 249,813.62 0.22% None 248,000.00 2.15 248,000.00 1.98 1,928.28 1,813.82 None 1694 4.4 Townebank Portsmouth VA 0.4 6/1/2015 89214PAP4 5/31/2013 248,000.00 100.06 248,159.22 0.22% None 248,000.00 0.40 248,000.00 0.02 328.85 159.22 None 62 0.17 Trust Atlantic Bank 1.45 12/6/2017 89835FJC5 11/6/2013 248,000.00 101.08 250,690.55 0.22% None 248,000.00 1.45 248,000.00 1.04 246.30 2,690.55 None 981 2.63 Wells Fargo Sweep Cash WFS WEEP 21,278,450.92 5/31/2006 21,278,450.92 0.11 21,278,450.92 100.00 21,278,450.92 19.14% None 0.11 0.00 None 0 Sub Total 10: General Fund 29,251,495.75 Prepared by Rick Overgaard 29,247,371.63 0.39 29,248,524.03 29,284,255.22 26.25% 227 0.34 21,825.87 35,731.19 0.7 2of15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date' 3/31/20"5 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value */9 Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 17: Mtullcipal Court Security Wells Fargo Sweep Cash WFS WE EP 96,327.02 5/31/2006 0.11 96,327.02 96, 327.02 1 CC.00 0.11 96,327.02 0.09% 0.00 None None 0 Sub Total 17: Municipal Court Security 18: City Wide Donation 96,327.02 0.11 96,327.02 96,327.02 0.11 96,327.02 0.09% 0.00 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 42,118.81 0.11 42,118.81 100.00 42,118.81 0.11 42,118.81 0.04% None 1 0.00 None 0 Sub Total 18: City Wide Donation 19: Court Technology 42,118.81 0.11 42,118.81 42,118.81 0.11 42,118.81 0.04% 1 0.00 0 Wells Fargo Sweep Cash 5/31/2006 21,102.64 100.00 21,102.64 0.02% None 1 WFSWEEP 21,102.64 0.11 21,102.64 0.11 0.00 None 0 Sub Total 19: Court Technology 20: Debt Services 21,102.64 0.11 21,102.64 21,102.64 21,102.64 0.11 0.02% 1 0.00 0 Carolina Alliance Bank 1.05 7/31/2017 14376RAK3 248,000.00 7/30/2014 248,000.00 1.05 248,000.00 99.89 247,718.77 0.22% None 1.10 0.00 -281.23 None 853 2.31 Charter Bank 1.7 2/25/2020 161164BE7 248,000.00 2/25/2015 248,000.00 1.70 248,000.00 100.06 248,154.75 0.22% None 1792 1.69 69.30 154.75 None 4.7 ConnectOne Bank 1.55 7/30/2018 1/30/2014 248,000.00 101.13 250,797.69 0.22% None 20788AAM7 248,000.00 1.55 248.000.00 1.21 0.00 2,797.69 None 1217 3.25 Discover Bank 2 2/25/2020 2/25/2015 248,000.00 100.11 248,260.40 0.22% None 1792 254672JA7 248,000.00 2.00 248,000.00 1.98 462.03 260.40 None 4.89 FHLB 1.75 2/20/2020 3130A43J9 1,000,000.00 2/20/2015 1,000,000.00 1.75 1,000,000.00 99.83 998,276.00 1.79 1,993.08 0.9% Moodys-Aaa -1,724.00 S&P -AA+ 1787 4.7 Goldman Sachs Bank 2 2/25/2020 38148JLL3 2/25/2015 248,000.00 100.11 248,260.40 0.22% None 248,000.00 2.00 248,000.00 1.96 462.03 260.40 None 1792 4.69 Prepared by Rick Overgaard 3 of 15 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 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 Partners Bank 1.5 9/30/2019 70212YAR3 248,000.00 3/30/2015 248,000.00 1.50 248,000.00 100.32 1,43 248,803.27 10.19 0.22% 803.27 None None 1644 4.35 Webster Bank NA 1.9 2/12/2019 94768NJM7 248,000.00 2/12/2014 248,000.00 1.90 248,000.00 101.12 250,779,58 0.22% None 1.60 606.75 2,779.58 None 1414 3.74 Wells Fargo Sweep Cash WFSWEEP 11,746, 044.41 5/31/2006 11,746,044.41 0.11 11, 746,044.41 100.00 11,746,044.41 10.57% None 0.11 0.00 None 0 Sub Total 20: Debt Services 23: Court Juvenile Mgmt 14,48 2, 044.41 0.41 14,482,044.41 14,482,044.41 0.40 14,487,095.27 3,603.36 13.01% 5,050.86 304 0.8 Wets Fargo Sweep Cash WFSWEEP 9/15/2009 48,392.64 0.11 48,392.64 100.00 48,392.64 0.11 48 392.64 0.04% None 0.00 None 0 Sub Total 23: Court Juvenile Mgmt 30: Water & Sewer BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 48,392.64 48,392.64 0.11 48,392.64 0.11 48,392.64 0.04% 0.00 1 0 5/6/2014 248,000.00 101.00 250,480.00 248,000.00 1,95 248,000.00 1.70 1,907.90 0.22% None 1498 2,480.00 None 3.93 CDARS 0.6 6/18/2015 1016754575 6/19/2014 500,000.00 100.00 500,000.00 0.45% None 79 500,000.00 0.60 500,000.00 0.60 2,342.47 0.00 None 0.22 FAMC 1.72 10/3/2018 31315P5A3 12/16/2013 1,000,000.00 1.77 997,890.00 101.64 1,016,415.00 0.9% Moodys-Aaa 998,458.12 1.24 8,504.44 17,956.88 S&P -AA+ 1282 3.39 FFCB 1.89 1/13/2020-16 3133EEHX1 2/23/2015 775,000.00 100.62 779,836.00 0.7% None 775,000.00 1.89 775,000.00 1.75 3,173.62 4,836.00 None 288 4.58 FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1,014,770.00 1.62 1,011,033.23 102.69 1,026,922.00 0.91% Moodys.Aaa 1266 1.15 758.33 15,888.77 S&P -AA+ 3.38 FHLB 1.75 12/14/2018 313376BR5 1,000,000.00 12/16/2013 1,000,670.00 1.74 1,000,496.72 102.05 1.18 1,020,533.00 5,201.39 0.9% Moodys-Aaa 20,038.28 S&P -AA+ 1354 3.59 Prepared by Rick Overgaard 4 of 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares VIM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLMC 1 9/29/2017 3137EADL0 FHLMC 1.15 11/27/2017-15 3134G5QC2 First Eagle National Bank 1.45 11/21/2018 32008JAM5 1,000,000.00 1, 000, 000.00 248,000.00 1/29/2014 1.16 994,150.00 996,020.23 100.31 0.87 1 003,103.00 55.56 7,082.77 0.9% Moodys-Aaa S&P -AA+ 913 2.47 11/28/2014 1.15 1,000,000.00 1,000,000.00 100.41 0.99 1,004,147.00 3,929.17 0.9% 4,147.00 Moodys-Aaa S&P -AA+ 241 2.61 11/21/2014 248,000.00 100.25 248,631.16 0.22% None 1.45 248,000.00 1.38 1,280.77 631.16 None 1331 3.54 First Farmers Bank 0.5 5/3/2016 CD320165FZ1 FNMA 0.875 10/26/2017 3135G0P00 245,000.00 1,000,000.00 5/3/2013 245,000.00 100.00 245,000.00 0.22% None 399 0.50 245,000.00 0.50 93.97 0.00 None 1.09 5/21/2014 995,150.00 100.12 1.02 996,367.41 0.83 1,001,238.00 3,767.36 0.9% Moodys-Aaa 4,870.59 S&P -AA+ 940 2.54 FNMA 1.625 11/27/2018 31350OYT4 Fox Chase Bank 0.65 6/27/2016 CD35137OAN4 1,000,000.00 248 000.00 7/16/2014 1,004,411.00 1.52 1,003, 695.02 101.59 1,015,881.00 0.9% Moodys-Aaa 1.18 5,597.22 12,185.98 S&P -AA+ 1337 3.55 6/27/2013 248,000.00 100.29 248,730.88 0.22% None 454 0.65 248,000.00 0.41 17.87 730.86 None 1.23 Northwest Bank Boise Idaho 1.51/10/2019 66736AAD1 4/10/2014 248,000.00 101.08 248,000.00 1.50 248,000.00 1.21 250,821.11 0.22% None 214.03 2,621.11 None 1381 3.67 OLDTOWN BANK 1.2 5/7/2018 680540BB6 Wells Fargo Sweep Cash WFSWEEP 6/8/2014 248,000.00 100.51 249,273.73 0.22% None 248,000.00 1.20 248,000.00 1.03 203.84 1,273.73 None 1133 3.04 8,382,352.65 5/31/2006 8,382,352.85 0.11 8,382,352.85 100,00 8,382,352.85 7.54% None 0.11 0.00 None 0 Sub Total 30: Water & Sewer 18,142,352.65 0.80 18,149,393.65 18,148,423.38 18,243,164.51 16.32% 504 0.64 37,047.74 94,741.13 1.61 31.; Soiktwasto Fidelity Homestead Savings Bank New Orleans 0.6 11 31617CAD5 3/28/2014 248,000 CO 0.60 248,000.00 100.41 248,000.00 0.36 249,006.63 0.22% None 608 12.23 1.006.63 None 1.65 Prepared by Rick Overgaard 5of15 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 Face Amount ! Settlement Dale Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value VIM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wets Fargo Sweep Cash WFSWEEP 432 586.80 12/1/2006 0.11 432,586.80 432,586.80 100.00 0.11 432, 586.8 C 0.39% None 0.00 None 1 0 Sub Total 31: Solldwaste 680,586.80 0.29 680,566.80 680,586.80 0.20 681,593.43 0.61% 12.23 1,006.63 222 0.6 36: Street Assessment Town North Bank 0.4 7/24/2015 89213TLD2 248,000.00 7/25/2014 248,00C OC 0.40 248 000.00 100.03 248,081.59 0.30 676.73 0.22% None 81.59 None 115 0.32 United Bankers Bank 0.75 5/6/2016 909557CV0 11/6/2013 248.000.00 100.41 249,017.30 0.22% None 248,000.00 0.75 248,000.00 0.38 127.40 1,017.30 None 402 1.09 Wells Fargo Sweep Cash 5/31/2006 185,944.92 100.00 185,944.92 0.17% None 1 WFSWEEP 185,944.92 0.11 185,944.92 0.11 0.00 None 0 Sub Total 35: Street Assessment 681,944.92 42: Utility Impact Fee 681,944.92 683,043.81 0.45 681,944.92 0.27 804.13 0.61% 188 1,098.89 0.51 Bank United 1.2 11/21/2017 11/21/2014 248,000.00 066519AF6 248,000.00 1.20 248,000.00 99.95 247,878.23 0.22% Nore 1.22 1,059.95 -121 77 None 966 2.6 Bankwest, Inc. 1.5 1/3/2020 06652CFA4 3/4/2015 248,000.00 248,000.00 1.50 248.000.00 100.38 248,950.34 0.22% None 1739 1.42 275.18 950.34 None 4.59 BMW Bank of NA 0.85 6/8/2015 12/7/2012 248,000.00 100.14 248,345.22 0.22% None CD05568P2Q9 248,000.00 0.85 248.000.00 0.12 658.39 345.22 None 69 0.19 Cedar Rapids Bank 8, Trust 1.5 10/30/2019 1/30/2015 248,000.00 101.05 250,593.34 0,22% None 1674 150517CJ7 248,000.00 1.50 248,000.00 1.27 305.75 2,593.34 None 4.43 College Savings Bank 0.55 6/20/2016 6/19/2013 248,000.00 100.29 248,731.10 0.22% None CD19443PAP4 248,000.00 0.55 248,000.00 0.31 377.44 731.10 None 447 1.22 Far East National Bank Los Angeles 1 3/31/2017 307327EK8 3/31/2014 248.000.00 100.10 248,000,00 1.00 248,000.00 0.95 248,240.06 0.22% None 731 0,00 240.06 None 1,98 Prepared by Rick Overgaard 6 of 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 Description CUSIP Face Amount I Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLMC 0.9 3/30/2017-15 3134G6HP1 1, 000, 000.00 3/30/2015 0.90 1,000,000.00 1,000,000.00 100.07 0.87 1,000,696.00 0.00 0.9% 696.00 Moodys-Aaa S&P -AA+ 91 1.99 FNMA 0.875 5/21/2018 3135G0WJ8 1, 000, 000.00 5/21/2014 985,050.00 1.26 988,268.40 99.76 997,824.00 0.89% Moodys-Aaa 0.95 3,159.72 9,355.60 S&P -AA+ 1147 3.09 Pnvate Bank & Trust 0.35 5/11/2015 C D74267GTC 1 248,000.00 5/10/2013 248,000.00 0.35 248,000.00 100.04 248,107.63 -0.03 332.93 Washington Trust Co 1.4 6/15/2018 940637GU9 248,000.00 12/15/2014 248,000.00 1.40 248,000.00 100.14 248,357.62 1.35 1,008.31 WeNs Fargo Sweep Cash WFSWEEP 12,689,240.96 5/31/2006 12,68 9,240.96 0.11 12,689,240.96 100.00 12,689,240.96 0.11 0.22% None 107.63 None 0.22% None 357,62 None 11.42% None 0.00 None 41 0.11 1172 3.14 0 Sub Total 42: Utility Impact Fee 16,673,240.96 16,658,290.96 0.34 16,661,509.36 0.29 16,676,764.50 7,177.67 14.97% 176 15,255.14 0.57 44; Shadow Creek Impact Bank of Buffalo KY 0.35 6/22/2015 060788AF3 248,000.00 12/20/2013 248,000,00 0.35 248,000.00 100.06 248,153.51 0.08 235.43 0.22% None 153.51 None 83 0.23 GUARANTY B&T 1.35 5/29/2018 400820BJ4 248,000.00 5/29/2014 248,000.00 1.35 248,000.00 99.95 247 886.42 1.37 27.52 0.22% None -113.58 None 1155 3.1 Mann Business Bank 0.55 6/14/2016 CD57116AG F9 248,000.00 6/14/2013 248,000.00 0.55 248,000.00 100.29 248,731.10 0.30 63.53 0.22% None 731.10 None 441 1.2 Wells Fargo Sweep Cash WFSWEEP -98,967.69 5/31/2006 -98,967.69 0.11 -98.967.69 100.00 0.11 -98 967.69 -0.09% None 0.00 None 0 Sub Total 44: Shadow Creek Impact 645,032.31 0.85 645,032.31 645,032.31 0.65 645,803.34 0.57% 326.48 771.03 645 1.74 45; Hotel/Motel Occupancy Americanwest Bank 0.8 1/25/2017 7/25/2014 248,000.00 100.07 248,169.14 0.22% None 030590DS9 248,000.00 0.80 248,000.00 0.76 353.32 169.14 None 666 1.81 Prepared by Rick Overgaard 7 of 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Colonial Virginia Bank 0.55 6/24/2016 CD196121AM9 FHLB 0.33 2/18/2016 3130A4BZ4 FHLMC 0.4 1/15/2016-14 313464533 248,000.00 1,000,000.00 1,000,000.00 6/25/2013 0.55 248,000.00 248,000.00 100.30 0.31 248,732.34 26.16 0.22% 732.34 None None 451 1.23 2/23/2015 1,000,300.00 0.30 1,000,267.89 99.99 999,923.00 0.34 394.17 0.9% Moodys-Aaa -344.89 S&P -AA+ 324 0.88 1/29/2014 1,000,000.00 0.40 1,000,000.00 99.98 999,848.00 0.9% Moodys-Aaa 0.42 844.44 -152.00 S&P -AA+ 290 0.79 First Commercial Bank Miss 0.4 8/28/2015 12/27/2013 248,000.00 100.06 248.158.72 0.22% None 31984GCW7 248,000.00 0.40 248,000.00 0.13 13.59 158.72 None 87 0.24 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 270,910.17 270,910.17 0.11 100.00 270,910.17 270,910.17 0.11 0.24% None 1 0.00 None 0 Sub Total 45: Hotel/Motel Occupancy 3,014,910.17 0.39 3,015,210.17 3,015,178.06 0.36 3,015,741.37 1,631.68 2.7% 303 563.31 0.82 46: Park Donations Wells Fargo Sweep Cash 5/31/2006 97 067.16 100.00 97,067.16 0.09% None WFSWEFP 97,067.16 0.11 97.067.16 0.11 0.00 None 0 Sub Total 46: Park Donations 97,067.16 0.11 97,067.16 97,067.16 0.11 97,067.16 0.09% 0.00 0 47: Park & Rec Development First State Bank - Un Cry Tenn 0.45 12/23/2015 336472EJ0 248,000.00 12/23/2013 248,000.00 100.21 248,532.70 0.22% None 0.45 248,000.00 0.16 24.46 532.70 None Safra National Bank 0,45 7/30/2015 78858QO17 248,000.00 7/30/2014 248,000.00 100.05 248,117.30 0.22% None 0.45 248,000.00 0.31 746.04 117.30 None 267 0.73 121 0.33 Wells Fargo Sweep Cash WFS WEEP 5/31/2006 677,606.48 100.00 677,606.48 0.61% None 677,606.48 0.11 677,606.48 0.11 0.00 None 0 Sub Total 47: Park & Rec Development 1,173,606.48 1,173,606.48 0.25 1,173,606.48 0.16 1,174,256.48 770.50 1.05% 83 650.00 0.22 49: Tree Trust Fund Prepared by Rick Overgaard 8 of 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date' 3/31/2015 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 53,367.42 5/31/2006 0.11 53,367.42 53, 367.42 100.00 0.11 53,367.42 0.05% 0.00 None None 0 Sub Total 49: Tree Trust Fund 53,367.42 0.11 53,367.42 53, 367.42 0.11 53, 367.42 0.05% 0.00 0 50: Capital Projects Enterprise B&T Co 0.4 2/4/2016 29367ACU5 248,000.00 2/25/2015 248,000.00 0.40 248,000.00 99.89 247,719.02 0.54 73.38 0.22% -280.98 San Diego Private Bank California 0.8 3/31/2017 79744YA86 248,000.00 3/31/2014 248,000.00 0.80 248,000.00 99.70 247,265.92 0.95 0.00 0.22% -734.08 Wells Fargo Sweep Cash WFSWEEP 1,251,577.15 5/31/2008 1,251,577.15 0.11 1,251,577.15 100.00 1,251,577.15 0.11 1.13% 0.00 Nore None None Nore Nore None 310 0.84 731 1.98 0 Sub Total 50: Capital Projects 1,747,577.15 0.25 1,747,577.15 1,747,577.15 1,746,562.09 0.29 73.38 1.57% -1,015.06 148 0.4 55: Sidewalk Fund Wells Fargo Sweep Cash WFSWEEP 5/31/2006 209,537.67 0.11 209, 537.67 100.00 209,537.67 0.11 209,537,67 0.19% None 0.00 None 1 0 Sub Total 55: Sidewalk Fund 209,537.67 0.11 209,537.67 209,537.67 209,537.67 0.11 0.19% 1 0.00 0 60: Police State Seizure Wells Fargo Sweep Cash 5/31/2006 191,485.75 WFSVVEEP 191,485.75 0.11 191,485.75 100.00 0.11 191,485.75 0.17% None 1 0.00 None 0 Sub Total 60: Police State Seizure 191,485.75 0.11 191,48 5.75 191,485.75 0.11 191,485.75 0.17% 1 0.00 0 62: Federal Police Fund Wells Fargo Sweep Cash 5/31/2006 43,185.81 100,00 43 185.81 0.04% None 1 WFSWEEP 43 185.81 0.11 43,185.81 0.11 C CO None 0 Sub Total 62: Federal Police Fund Prepared by Rick Overgaard 43,185.81 0.11 43,185.81 43,185.81 43,185.81 0.11 0.04% 1 0.00 0 9 of 15 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares VIM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 64: 1998 Cort of Obligation US AmeriBank Largo FL 0.55 12/23/2015 917312CC2 248 000.00 12/23/2013 0 55 248,000.00 248,000.00 100.22 0.25 248,550.31 29.90 0.22% 550.31 Nore Nore 267 073 Wells Fargo Sweep Cash WFSWEEP 135,290.64 5/31/2006 135,290.64 100.00 135,290.64 0.12% 0,11 135,290.64 0.11 0.00 Nore Nore Sub Total 64: 1998 Cert of Obligation 383,290.64 0.39 383,290.64 383,290.64 0.20 383,840.95 0.34% 29.90 550.31 173 0.47 67; 2003 Revenue Bonds CALUSA NATIONAL BANK 0.5 9/22/2016 13151 TAX4 248,000.00 5/23/2014 248,000.00 100.21 248,519.31 0.22% None 541 0.50 248,000.00 0.36 30.58 519.31 None 147 Continental Bank 1.25 5/25/2018 211163EN6 248,000.00 11/26/2014 248,000.00 100.15 248,375.22 0.22% None 1151 1.25 248,000.00 1.20 1,061.64 375.22 None 3.09 First National Bank ORD NEB 0.8 11/18/2016 32118RAC8 248,000.00 11/18/2013 248.000.00 100.68 249,880.94 0.22% None 598 0.80 248,000.00 0.38 722.94 1,680.94 None 1.62 Medallion Bank UT 0.4 11/3/2015 CD58403BB62 248,000.00 5/3/2013 248,000.00 100.22 248,549.57 0.22% None 217 0.40 248,000.00 0.03 402.24 549.57 None 0.59 Wells Fargo Sweep Cash WFSWEEP 3,284,340.94 5/31/2008 3,284,340.94 100.00 3,284,340.94 2.95% None 1 0.11 3,284,340.94 0.11 0.00 None 0 Sub Total 67: 2003 Revenue Bonds 4,276,340.94 4,276,340.94 0.26 4,276,340.94 0.20 4,279,465.98 2,217.40 3.83% 146 3,125.04 0.39 68: 2001 Cert of Obligation Luana Savings Bank 1.25 6/19/2018 549103OO5 248,000.00 12/19/2014 248,000.00 1.25 248,000.00 100.19 248,481.62 0.22% None 1.19 866.30 481.62 None 1176 3.16 Wells Fargo Sweep Cash 5/31/2006 1,846 421.02 WFSWEEP 1,848,421.02 0.11 1,846,421.02 100.00 1,846,421.02 1.66% None 0.11 0.00 None 0 Sub Total 68: 2001 Cert of Obligation Prepared by Rick Overgaard 2,094,421.02 2,094,421.02 0.24 2,094,421.02 0.24 2,094,902.64 866.30 1.88% 481.62 140 0.37 10 of 15 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTIVI @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 70: 2005 Rofunding / Mobility Wells Fargo Sweep Cash WFSWEEP 96,551.50 5/31/2006 0.11 96,551.50 96 551.50 1C0.00 0.11 96,551.50 0.09% 0 00 None Nore 0 Sub Total 70: 2005 Refunding / Mobility 96,551.50 0.11 96,661.60 96,551.50 0.11 96,551.50 0.09% 0.00 0 93: MUD #4 MIS Wells Fargo Sweep Cash WFSWEEP 5/31/2012 244.91 0.11 244.91 100.00 244.91 0.11 244.91 0% None 0.00 None 0 Sub Total 93: MUD #4 W&S 95: Property Linty 244.91 0.11 244.91 244.91 0.11 244.91 0% 0.00 0 Weis Fargo Sweep Cash WFSWEEP 10/31/2006 317.359.01 317,359.01 0.11 100.00 317,359.01 317.359.01 0.11 0.29% None 0.00 None 0 Sub Total 95: Property Liability 317,359.01 317,359.01 0.11 317,359.01 0.11 317,359.01 0.29% 0.00 0 97: Employee Benefit Trust WW.' Fargo Sweep Cash WFSWEEP 9/1/2007 70,792.46 100.00 70,792.46 70,792.46 0,11 70,792.46 0.11 0.06% None 0.00 None 0 Sub Total 97: Employee Benefit Trust [ 99: COP'HraaRht Clatrns'Fund. 70,792.46 70,792.46 0.11 70,792.46 0.11 70,792.46 0.06% 0.00 0 Wells Fargo Cash WF9871 7/21/2010 264,669.07 100.00 264,669.07 264,669.07 0.11 264,669.07 0.11 0.24% None 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 9/15/2010 153,583.99 153,583.99 0.11 100.00 153,583.99 153,583.99 0.11 0.14% None 0.00 None 0 Sub Total 99: COP Health Claims Fund Z101: Grarttfund 418,253.06 418,253.06 0.11 418,253.06 0.11 418,253.06 0.38% 0.00 0 Prepared by Rick Overgaard 11 of 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date 3/31/2015 Description CUSIP Face Amount / Settlement Date Shares YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value % Portfolio Credit Rating Days To Call/Maturity Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wens Fargo Sweep Cash WFSWEEP 40,068.03 5/31/2006 0.11 40,068.03 40,068.03 100.00 0.11 40.068.03 0.04% 0.00 Nore Nore Sub Total Z101: Grant Fund 40,068.03 0.11 40,068.03 40,068.03 0.11 40,068.03 0.04% 0.00 1 0 Z112: 2014 CDBG Fund Wells Fargo Sweep Cash WFSWEEP '0/14/2014 -21,241.33 -21,241.33 0.11 100.00 -21,241.33 -21,241.33 0.11 -0.02% None 0.00 None 0 Sub Total Z112: 2014 CDBG Fund .21,241.33 .21,241.33 0.11 .21,241.33 0.11 •21,241.33 .0.02% 0.00 0 Z140: U of H Fund We Fargo Sweep Cash WFSWEEP 12/1/2009 29 092,83 29 092.83 0.11 100.00 29,092.83 29.092.83 0.11 0.03% None 0.00 None 1 0 Sub Total Z140: U of H Fund 29,092.83 0.11 29,092.83 29,092.83 29,092.83 0.11 0.03% 1 0.00 0 'Z141: U of H Capital Renewal Fund Wells Fargo Sweep Cash WFSWEEP 9/30/2013 240,285.47 240,285.47 0.11 100.00 240,285.47 240,285.47 0.11 0.22% None 0.00 None 0 Sub Total Z141: U of H Capital Renewal Fund 240,285.47 0.11 240,285A7 240,285.47 240,285.47 0.11 0.22% 0.00 0 Z146; Municipal Channel Wells Fargo Sweep Cash 4/15/2012 563,145.05 100.00 563,145.05 0.51% None 1 WFSWEEP 563,145.05 0.11 563,145.05 0.11 0.00 None 0 Sub Total Z145: Municipal Channel 563,145.05 0.11 563,145.05 563,145.05 563,145.05 0.11 0.51% 1 0.00 0 Z200: 2006 Cert of Obligation Wells Fargo Sweep Cash 6/30/2006 1,772,004.69 100.00 1,772,004.69 1.59% None WFSWEEP 1772,004.69 011 1,772,004.69 0.11 0.00 None 1 0 Prepared by Rick Overgaard 12 of 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares TIM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gam/Loss Credit Rating Duration To Maturity Sub Total Z200: 2006 Cert of Obligation 1,772,004.69 0.11 1,772, 004.69 1,772,004.69 0.11 1,772,004.69 1.59% 0.00 1 0 Z201: 2007 Cert of Obligation Wells Fargo Sweep Cash WFSWEEP 8/31/2006 28 787.53 0.11 28,787 53 28,787.53 100.00 0.11 28,787.53 0.03% None 0.00 None 0 Sub Total Z201: 2007 Cert of Obligation 28,787.53 0.11 28,787.53 28,787.53 0.11 28,787.53 0.03% 0.00 0 Z202: 2007A Gen Obligation Celtic Bank 0.6 6/28/2016 CD15118RJD0 6/28/2013 248,000.00 100.31 248,761.61 0.22% None 248,000.00 0.60 248,000.00 0.35 12.23 76161 None 455 1.24 Wells Fargo Sweep Cash WFSWEEP 12/31/2007 -64,087,48 100.00 -64 087.48 -0.06% None -64,087.48 0.11 -84,087.48 0.11 0.00 None 0 Sub Total Z202: 2007A Gen Obligation 183,912.52 183,912.52 184,674.13 0.77 183,912.52 0.44 12.23 0.16% 613 761.61 1.67 Z203: 2009 Gen Obligation Capital One Bank USA 1.1 11/19/2019 11/19/2014 248,000.00 100.73 249,816.10 0.22% None 1404200X1 248,000.00 1.10 248,000.00 0.94 986.56 1,816.10 None 1694 4.5' Cathay Bank 0.753/21/2016 9/20/2013 248,000.00 100.40 248,993.74 0.22% None CD149159JE6 248,000.00 0.75 248,000.00 0.34 56.05 993.74 None 356 0.97 FFCB 1.5 1/28/2019 3133 E DN F6 1,000,000.00 5/28/2014 1,000,000.00 1.50 1,000,000.00 101.40 1,013,909.00 0.9% Moodys-Aaa :399 1.13 2,625.00 13,969.00 S&P -AA+ 3.72 Flushing Bank New York 0.95 3/31/2017 34387AAH2 3/31/2014 248,000.00 100.00 247,996.78 0.22% None 248,000.00 0.95 248,000.00 0.95 0.00 -3.22 None 731 1.98 Kansas State Bank 0.8 10/31/2016 485382DV4 10/30/2013 248,000.00 100.71 249,765.78 0.22% None 248,000.00 0.80 248,000.00 0.35 0.00 1,765.76 None 580 1.57 MB Financial Bank 0.4 3/4/2016 55266CLH7 3/4/2015 248,000.00 99.84 247,608.18 0.22% None 248,000.00 0.40 248,000.00 0.57 73.38 -391.84 None 339 0.93 Prepared by Rick Overgaard 13 of 15 Description City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date. 3/31/2015 CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM ® Cost t3ook Value YTM Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Merchant & Manufacturing Bank 0.35 8/7/2015 588339DO0 248,000.00 Peoples United Bank 1.9 11/19/2019 712700KM7 248,000.00 2/7/2014 0.35 11/19/2014 248,000.00 248,000.00 100.08 0.12 248,198.40 57.07 248,000.00 1.90 248,000.00 100.69 249,715.66 1.74 1,704.07 0.22% 198.40 0.22% None 1.715.66 None None None 129 035 1694 4.43 Provident Bank 0.35 8/21/2015 743837BF2 248,000.00 2/21/2014 248,000.00 100.01 248,013.89 0.22% None 143 0.35 248,000.00 0.34 90.37 13.89 None 0.4 Revere Bank 1.35 6/29/2018 761402AU0 12/30/2014 248,000.00 248,000.00 1.35 248,000.00 100.07 1.33 248,165.66 0.22% None 27.52 165.66 None 1186 3.18 Santander Bank 0.5 2/25/2016 80280JDVV8 2/25/2015 248,000.00 99.94 247,856.41 0.22% None 248,000.00 0.50 248,000.00 0.56 115.51 -143.59 None 331 0.91 Wells Fargo Sweep Cash WFSVVEEP 7,545,040.07 10/30/2008 7,545,040.07 0.11 7,545,040.07 100.00 7,545,040.07 6.79% None 0.11 0.00 None 0 Sub Total Z203: 2009 Gen Obligation 11,025,040.07 11,025,040.07 0.40 11,025,040.07 0.34 11,045,133.63 5,735.53 9.89% 20,099.56 289 0.77 Z301: W/S Pay As U Go CIP DeWitt Bank and Trust 0.5 6/20/2016 C D2418888T2 248,000.00 6/24/2013 248,000.00 0.50 248,000.00 100.31 248,761.61 0.25 37.37 Mizuho Bank 0.4 2/25/2016 60688MKH6 248,000.00 2/25/2015 248,000.00 0.40 248,000.00 100.05 248,113.34 0.35 92.41 Wells Fargo Sweep Cash WFSWEEP 12/31/2007 734163.16 734,163.16 0.11 100.00 734,163.16 734,163.16 0.11 0.22% None 761.61 None 0.22% None 113.34 None 0.66% None 0 00 None 447 1.22 331 0.91 0 Sub Total Z301: W/S Pay As U Go CIP 1,230,163.16 0.25 1,230,163.16 1,230,163.16 0.19 1,231,038.11 129.78 1.1% 157 874.95 0.43 Z302: MUD 4 Capital Programs Farm Bureau Bank 0 5 12/23/2015 12/23/2013 248,000.00 100.22 248,550.31 0.22% None 307660HH6 248 000,00 0.50 248,000.00 0.20 27.18 550.31 None 267 0.73 Prepared by Rick Overgaard 14 of 15 Description City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 3/31/2015 CUSIP Face Amount ! Settlement Date Shares VIM @ Cost Cost Value Book Value Market Price VIM @ Market Market Value Accrued Interest `/ Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call:Maturity Duration To Maturity Pacific City Bank 0.35 6/26/2015 69406PBJ7 248,000.00 12)26/2013 0.35 248.000.00 248,000.00 100.06 0.09 248,152.27 11.89 0.22% 152.27 None None 87 0.24 Wets Fargo Sweep Cash WFSWEEP 2/1/2013 615,700.11 615,700.11 0.11 100.00 615,700.11 615,700.11 0.11 0.55% 0.00 None None 0 Sub Total Z302: MUD 4 Capital Programs 1,111,700.11 0.25 1,111,700.11 1,111,700.11 0.12 1,112,402.69 39.07 0.99% 702.58 80 0.22 TOTAL PORTFOUO 111,155,588.19 111,143,855.07 0.43 111,147,223.49 0.37 111,327,672.28 82,303.25 100.00% 180,448.79 267 0.8 Prepared by Rick Overgaard 15 of 15 Pledged Collateral Reconciliation Report March 31, 2015 Bank Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Account Number 807-1613395 001-3042841 7169195455 818-4567843 179-0121790 280-7409871 Bank Account Number Wells Fargo 100-7284258 Account Name Credit Card Account Sweep Account False Alarm Reduction Program Alvin ISD EMS Payments Health Claims Total of Bank Balances Pledged Collateral for City FDIC Insurance Amount 91,694,996.43 111, 623.50 7,657,503.16 264,669.07 $ 99,728,792.16 111,193,171.79 250, 000.00 $ 111,443,171.79 Over (Under) Collateralized $ 11,714,379.63 Total % Collateralized 111.7% Account Name Development Authority Total of Bank Balances Pledged Collateral for DAP FDIC Insurance Amount 964,035.81 $ 964,035.81 813, 963.36 250, 000.00 $ Over (Under) Collateralized $ Total % Collateralized 1,063,963.36 99,927.55 110.4% Total % Collateralized 111.7% Status Collateralized