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R2015-130 2015-08-10
RESOLUTION NO. R2015-130 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending June 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 June 2015. PASSED, APPROVED, AND ADOPTED this 10th day of August, A.D., 2015. TOM REED MAYOR ATTEST: APPROVED AS TO FORM: `,%%1III,,,, .�Q�RLA4 mo: •.�; a. DARRIN M. COKER CITY ATTORNEY Resolution No. R2015-130 EXHIBIT A Exhibit "A" City of Pearland Quarterly Investment Report March 31, 2015 to June 30, 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 4/30/2015 105, 568, 077.72 105,372,135.68 5/31/2015 101, 398, 212.46 101,199,407.48 6/30/2015 97,610,931.68 97,513,348.22 195,942.04 198,804.98 97,583.46 0.44 0.45 0.51 0.23 0.24 0.28 37,828.83 40,444.22 38,246.93 306 308 361 Total / Average 101,525,740.62 101,361,630.46 164,110.16 0.46 0.25 116,519.98 324 Eta Claire Bogard, Finance Director Carrie Ditta, Accounting Supervisor `7-a.Q,)s Date Rick Overrgard, ssistant Finance Director 11-A,0 Date /z-0 Date City of Pearland Distribution by Security Type - Book Value City Begin Date: 3/31/2015, End Date: 6/30/2015 Security Type Allocation Security Type Book Value 3/31/2015 of Portfolio 3/31/2015 Book Value 6/30/2015 % of Portfolio 6/30/2015 Cash Certificate Of Deposit FAMC Bond FFCB Bond FHLB Bond FHLMC Bond FNMA Bond 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 60,384,649.80 19,852,660.48 998,566.86 3,787,795.49 4,000,556.35 3,995,943.81 4,493,175.43 61.92 20.36 1.02 3.88 4.10 4.10 4.61 Total / Average 111,147,223.49 Portfolio Holdings as of 3/31/2015 • 67.72% -Cash 17.64% -Certificate O,.. 0.9%-FAMC Bond 3.41%-FFCB Bond 2.7%-FHLB Bond 3.6%-FHLMC Bond • 4,04% -FNMA Bond Prepared by Rick Overgaard 100.00 97,513,345.22 100.00 Portfolio Holdings as of 6/30/2015 • 61.92% -Cash 20.36% -Certificate O.,, 1.02%-FAMC Bond 3,88%-FFCB Bond 4.1%-FHLB Bond 4.1%-FHLMC Bond • 4.61% -FNMA Bond 5 1 of 1 City of Pearland Distribution by Maturity Range - Book Value City Begin Date: 3/31/2015. End Date: 6/30/2015 Maturity Range Allocation Maturity Range Book Value 3/31/2015 % of Portfolio 3/31/2015 Book Value 6/30/2015 of Portfolio 6/30/2015 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 75,270,543.36 2,236,044.83 1,500,866.11 1,492,000.00 3,240,267.89 6,209,000.00 5,981,549.81 9,721,951.49 5,495,000.00 67.72 2.01 1.35 1.34 2.92 5.59 5.38 8.75 4.94 60,880,649.80 1,004,948.86 1,740, 660.48 2,240,192.68 3,232,000.00 2,232,000.00 10,451,646.56 9,988,249.84 5,743,000.00 62.43 1.03 1.79 2.30 3.31 2.29 10.72 10.24 5.89 Total / Average 111,147,223.49 100.00 97,513,348.22 100.00 Portfolio Holdings In Thousands 80,000 70,000 60,000 50,000 40,000 30,000 - 20,000 10,000 00 0-1 M mr VIII 1-3 M 3-6 M 6-9 M 9-12 M 1-2 Y 2-3 Y 3-4 Y 4-5 Y • 3/31/2015 6/30/2015 Prepared by Rick Overgaard 6 1 of 1 City of Pearland Total Rate of Return - Book Value by Month City Begin Date: 7/31/2014, End Date: 6/30/2015 Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period•BV Gain/Loss-By Income -BV Base -BV TRR•BV TRR-BV Year 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, 653.20 3/31/2015 112,172,556.75 4/30/2015 111,229.52 6.74 5/31/2015 105,463,282.04 6/30/2015 101,276,838.35 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 37,828.83 40,4-04.22 38,246.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.62 0.00 0.00 0.00 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 37,828.83 40,444.22 38,246.93 83,970,442.50 77,818,355.95 79, 225,155.63 90,135,349.61 93,610,284.55 106,882,498.41 120,505,050.64 117,406,189.50 112,015,809.89 108.073.382.82 103,056,388.55 98,226,587.76 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.51 0.56 0.50 0.46 0.43 0.42 0.39 0.38 0.46 0.42 0.47 0.47 0.11 0.11 0.11 0.10 0.13 0.21 0.20 0.22 0.25 0.23 0.24 0.28 Annualized TRR-BV 0.60 0.50 0.40 - 0.30 0.20 0.10 - 0.00 _ • Portfolio —1 Treasury 1 Year 07/2014 08/2014 09/2014 10/2014 11/2014 12/2014 01/2015 02/2015 C3/2015 04/2015 05/2015 06/2015 Prepared by Rick Overgaard 7 1 of 1 Description CUSIP City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 : Settlement Date Face Amount Shares YTM L Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Rook Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Cash Wells Fargo Cash WF9871 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 296,369.84 2.919.239.65 3,990,697.94 2,977,949.63 7/21/2010 296,369.84 0.09 296,369.84 100.00 0.09 296,369.84 12/31/2007 2,919,239.65 100.00 2,919,239.85 0.09 2,919,239.65 0.09 0.3% None 0.00 None 2.99% None 0.00 None 0 0 10/3W2008 3,990,697.94 0.09 3,990,697,94 100.00 3,990,697.94 0.09 4.09% None 0.00 None 0 5/31/2006 2,977,949.63 0.09 2,977,949.63 100.00 2,977,949.63 3.05% None 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 9,565,450.09 501,225.62 5/31/2006 9,565,450.09 0.09 9,565,450.09 100.00 9,565,450.09 0.09 9.81% None 0.00 None 0 12/1/2006 501,225.62 100.00 501,225,62 0.51% None 0.09 501,225.62 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 732,771.58 100.00 732,771.58 0.75% None 732,771.58 0.09 732,771.58 0.09 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 8/31/2006 28,794.46 100.00 28,794.46 0.03% None 28,794.46 0.09 28,794.46 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 7,114,442.52 5/31/2006 7,114,442.52 0.09 7,114,442.52 100.00 7,114,442.52 7.3% None 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 450,753.89 100,00 450,753.89 0.46% None 450,753.89 0.09 450,753.89 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 2/1/2013 622,984.29 100.00 622,984.29 0.64% None 622,984.29 0.09 622,984.29 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2008 89,098.88 100.00 89,098.68 0.09% None 89,098.68 0.09 89,098.88 0.09 0.00 None 0 Prepared by Rick Overgaard 1 of 12 8 Description CUSIP City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 Settlement Date Face Amount / Shares YTM @ Cost Cost Value Market Price Book Value YTM La Market Market Value % Portfolio Credit Rating Days To CalllMaturity Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 191,136.55 5131/2006 0.09 191,136.55 191,136.55 100.00 0.09 191,136.55 0.2% 0.00 Nore Nore C Web Fargo Sweep Cash WFSWEEP -123,287.33 5/31/2006 -123,287.33 0.09 -123,287.33 100.00 -123,287.33 0.09 -0.13% None 0.00 None C Wells Fargo Sweep Cash WFSWEEP 11131/2006 211,867.56 100.00 211,867.58 211,867.56 0.09 211,887.56 0.09 0.22% None 0.00 None 0 Web Fargo Sweep Cash WFSWEEP 9/15/2009 43,887.11 100.00 43,887.11 43,887.11 0.09 43,887.11 0.09 0.05% None 0.00 None C Wells Fargo Sweep Cash WFSWEEP 5/31/2006 45,604.64 100.00 45,804.64 45,604.84 0.09 45,804.64 0.09 0.05% None 0.00 None C Web Fargo Sweep Cash WFSWEEP 5/31/2006 72,048.87 100.00 72,048.87 0.07% None 72,048.87 0.09 72,048.87 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 10,751,202.42 5/31/2008 10, 751, 202.42 0.09 10,751,202.42 100.00 10,751,202.42 11.03% None 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 546,897.06 5/31/2006 546,897.08 0.09 548,897.06 100.00 546,897.06 0.56% None 0.09 0.00 None 0 Web Fargo Sweep Cash WFSWEEP 1,460,078.68 5/31/2006 1,480,078.68 0.09 1,460,078.68 100.00 1,460,078.68 1.5% None 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 118,727.25 5/31/2006 118,727.25 0.09 118,727.25 100.00 118,727.25 0.12% None 0.09 0.00 None 0 Web Fargo Sweep Cash WFSWEEP 10/14/2014 -5,438.22 100.00 -5,438.22 -0.01% None -5,438.22 0.09 -5,438.22 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 26,634.79 100.00 26,634.79 0.03% None 28,834.79 0.09 26,634.79 0.09 0.00 None 0 Web Fargo Sweep Cash WFSWEEP 5/31/2006 41,893.46 0.09 41,893.46 100.00 41,893.48 0.04% None 41,893.46 0.09 0.00 None 0 Prepared by Rick overgaard 9 2 of 12 0USIP City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 Face Amount ' Shares Settlement Date VIM (c) 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 Wells Fargo Sweep Cash WFSWEEP 57,062.45 5/31/2006 0.09 57,062.45 57,062.45 100.00 0.09 57,062.45 0.06% 0.00 None None C Wells Fargo Sweep Cash WFSWEEP 5/31/2006 77,722.74 100.00 77,722.74 77,722.74 0.09 77,722.74 0.09 0.08% None 0.00 None was Fargo Sweep Cash WFSWEEP 12/1/2009 3,410.03 100.00 3,410.03 3,410.03 0.09 3,410.03 0.09 0% None 0.00 None C Wells Fargo Sweep Cash WFSWEEP 9/1/2007 138,585.89 100.00 138,565.89 0.14% None 1 136,565.89 0,09 138,585.89 0.09 0.00 None Wells Fargo Sweep Cash WFSWEEP 85,569.17 5/31/2006 85,569.17 100.00 85,589.17 0.09% None 0.09 85,589.17 0.09 0.00 None C Wells Fargo Sweep Cash WFSWEEP 14,545,990.17 5/31/2008 14,545,990.17 0.09 14,545,990.17 100.00 14,545,990.17 14.92% None 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 1,759,570.76 8/30/2008 1,759,570.76 0.09 1,759,570.76 100.00 1,759,570.76 1.8% None 0.09 0.00 None 1 0 Wells Fargo Sweep Cash 9/15/2010 WFSWEEP 283,287.09 283,287.09 100.00 263,287.09 0,27% None 1 0.09 263,287.09 0.09 0.00 None 0 Web Fargo Sweep Cash WFSWEEP 607,251.82 4/15/2012 607,251.62 0.09 807,251.62 100.00 607,251.62 0.82% None 0.09 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2012 -15.11 0.09 -15.11 100.00 -15.11 0.09 -15.11 0% None 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 9/30/2013 240,343.38 100.00 240,343.38 0.25% None 240,343.38 0.09 240,343.38 0.09 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 189,682.39 100.00 189,682.39 0.19% None 1 189,682.39 0.09 189,682.39 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 10/31/2006 59,973.75 100.00 59,973.75 0.08% None 1 59,973.75 0.09 59,973.75 0.09 0.00 None 0 Prepared by Rick Overgaard 3 of 12 10 City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Face Amount I Shares YTM @ Cost Book Value YTM Q Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -312,795.56 12/31/2007 0.09 -312,795.56 -312,795.56 100.00 0.09 -312.795.56 -0.32% 0 CO None None 1 0 Sub Total Cash 60,384,649.80 0.09 60,384,649.80 60,384,649.80 0.09 60,384,649.80 61.91% 0.00 1 0 Certificate Of Deposit 1st Source Bank 1.2 7/17/2018 33646CEY6 6/26/2015 248,000.00 248,000.00 1.20 248,000.00 99.26 246,175.96 0.25% None 1.45 32.61 -1,824.04 None 1113 3.48 1st Source Bank 1.5 11/18/2019 33646CEQ3 4117/2015 248,000.00 248,000.00 1.50 248,000.00 99.43 1.62 246,591.61 754.19 0.25% None -1,408.39 None 1602 4.25 1st United Bank FL 0.7 5/9/2016 33741TAU5 11/8/2013 248,000.00 100.42 249,037.14 0.25% None 248,000.00 0.70 248,000.00 0.21 99.88 1,037.14 None 314 0.86 Americanwest Bank 0.8 1/2512017 030590DS9 7/25/2014 248,000.00 248,000.00 0.80 248,000.00 100.17 248,431.27 0.25% None 0.69 847.96 431.27 None 575 1.56 Bank of the Pacific 1.25 7/30/2018 1129/2015 248,000.00 100.53 249,318.66 0.25% None 06425BBN8 248,000.00 1.25 248,000.00 1.07 1,290.96 1,318.86 None 1126 3.02 Bank United 1.2 11/21/2017 11/21/2014 248,000.00 99.94 247,840.54 0.25% None 066519AF6 248,000.00 1.20 248,000.00 1.23 328.14 -159.46 None 875 2.36 Bankwest, Inc. 1.5 1/3/2020 06652CFA4 248,000.00 3/4/2015 248,000.00 99.87 247,685.78 0.25% None 1.50 248,000.00 1.53 275.18 -314.22 None 1648 4.36 BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 5/6/2014 248,000.00 100.55 249,363.75 0.25% None 248,000.00 1.95 248,000.00 1.80 715.46 1,363.75 None 1407 3.72 Belmont Savings Bank 1.8512/23/2019 0805158D0 12/23/2014 248,000.00 100.04 248,101.43 0.25% None 248,000.00 1.85 248,000.00 1.84 87.99 101.43 None 1637 4.32 BMW Bank 2.1 6/19/2020 05580ABX1 6/19/2015 248,000.00 98.79 244,998.21 248,000.00 2,10 248,000.00 2.38 156.95 025% -3,001.79 None None 1816 4.74 Prepared by Rick Overgaard 4 of 12 11 Description CUSIP City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 Face Amount Shares Settlement Date Cost Value Market Price YTM C Cost Book Value YTM @ Market Market Value Accrued Interest Portfolio Unre. Gain:Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity CALUSA NATIONAL BANK 0.5 9/22/2016 13151TAX4 248,000.00 5/23/2014 0.50 248,000.00 248,000.00 100.24 0.31 248,590.74 27.18 0.25% 590.74 None None 450 1.22 Capital One Bank USA 1.1 11/19/2019 140420QX1 11/19/2014 248,000.00 100.22 248,554.03 248,000.00 1.10 248,000.00 1.05 0.25% None 313.91 554.03 None 1603 4.29 Cardinal Bank 0.5 5/17/2016 CD14147VDM5 6/17/2013 248,000.00 100.34 248,849.40 0.25% None 248,000.00 0.50 248,000.00 0.11 44.16 849.40 None 322 0.88 Carolina Allance Bank 1.05 7/31/2017 14376RAK3 7/30/2014 248,000.00 248,000.00 1.05 248,000.00 100.03 248,077.87 0.25% None 762 1.04 0.00 77.87 None 2.06 Cathay Bank 0.75 3/21/2016 CD149159JE6 248,000.00 9/20/2013 248,000.00 0.76 248,000.00 100.41 249,008.12 0.25% None 0.19 50.98 1,008.12 None 265 0.72 CDARS 0.5 12/17/2015 1017356077 12/18/2014 500,000.00 0.50 500,000.00 100.00 500,000.00 0.51% None 500,000.00 0.50 1,328.77 0.00 None 170 0.47 CDARS 0.5 6/16/2016 1017961604 500,000.00 6/18/2015 500,000.00 0.50 500,000.00 100.00 500,000.00 0.51% None 0.50 82.19 0.00 None 352 0.96 CDARS 0.9 6/16/2016 1016754591 6/19/2014 500,000.00 100.00 500,000.00 0.51% None 352 500,000.00 0.90 500,000.00 0.90 4,635.62 0.00 None 0.96 Cedar Rapids Bank & Trust 1.510/30/2019 150517CJ7 1/30/2015 248,000.00 100.52 249,278.94 0.25% None 248,000.00 1.50 248,000.00 1.38 295.56 1,278.94 None 1583 4.19 Celtic Bank 0.6 6/28/2016 CD15118RJD0 248,000.00 6/28/2013 248,000.00 0.60 248,000.00 100.34 248,852.38 0.25 8.15 0.25% None 852.38 None 364 0.99 Charter Bank 1.7 2/25/2020 2/25/2015 248,000.00 99.58 246,952.70 0.25% None 1701 1611648E7 248,000.00 1.70 248,000.00 1.80 57.75 -1,047.30 None 4.48 Cit Bank Salt Lake 2.1 11/19/2019 17284C3Z5 11/19/2014 248,000.00 99.44 246,598.80 0.25% None 248,000.00 2.10 248,000.00 2.24 599.28 -1,401.20 None 1603 4.2 Colege Savings Bank 0.55 8/20/2018 CD19443PAP4 8/19/2013 248,000.00 100.33 248,827.82 0.25% None 248,000.00 0.55 248,000.00 0.21 37.37 827.82 None 356 0.97 Prepared by Rick Overgaard 5of12 12 12 Description City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Book Value Market Price VIM C Market Market Value Accrued Interest Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Colonial Virginia Bank 0.55 6/24/2016 CD196121AM9 248,000.00 8/25/2013 0.55 248,000.00 248,000.00 100.33 0.21 248,827.33 22.42 0.25% 827.33 None None 360 0.98 Comenity Capital Bank 1.7 5/28/2018 20033AJL1 248,000.00 11/28/2014 248,000.00 1.70 248,000.00 100.05 248,133.87 1.68 46.20 0.25% 133.67 None None 1063 2.84 Commercial Bank Ala Mich 1.5 3/29/2019 201282GV8 6/30/2015 248,000.00 99.25 246,139.01 0.25% None 248,000.00 1.50 248,000.00 1.71 0.00 -1,860.99 None 1368 3.73 Community National Bank Interest 1.25 4/4/2014 4/4/2018 20375WAM6 248,000.00 100.36 248,901.98 0.25% None 1009 248,000.00 1.25 248,000.00 1.12 738.90 901.98 None 2.72 ConnectOne Bank 1.55 7/30/2018 1/30/2014 248,000.00 100.74 249,839.91 0.25% None 20786AAM7 248,000.00 1.55 248,000.00 1.30 0.00 1,839.91 None 1126 3.01 Continental Bank 1.25 5/25/2018 11/26/2014 248,000.00 99.86 247,643.13 0.25% Nam 211163EN6 248,000.00 1.25 248,000.00 1.30 305.75 -356.87 None 1060 2.86 DeWitt Bank and Trust 0.5 6/20/2018 CD241888BT2 248,000.00 8/24/2013 248,000.00 0.50 248,000.00 100.34 248,849.90 0.15 33.97 0.25% None 849.90 None 356 0.97 Discover Bank 2 2/25/2020 254672JA7 248,000.00 2/25/2015 248,000.00 2.00 248,000.00 99.60 247,016.18 0.25% None 1701 2.09 1,698.63 -983.82 None 4.44 Enterprise B&T Co 0.4 2/4/2016 29367ACU5 2/25/2015 248,000.00 100.01 248,034.72 0.25% None 248,000.00 0.40 248,000.00 0.38 70.66 34.72 None 219 0.59 Evergreen Bank 1.26/29/2018 300185CY9 248,000.00 6/29/2015 248,000.00 1.20 248,000.00 99.27 1.44 246,198.78 0.25% None 8.15 -1,801.22 None 1095 2.95 Far East National Bank Los Angeles 1 3/31/2017 3/31/2014 248,000.00 100.21 248,528.98 0.25% None 640 307327EK8 248,000.00 1.00 248,000.00 0.88 0.00 528.98 None 1.74 Farm Bureau Bank 0.512/23/2015 307660HH8 12/23/2013 248,000.00 100.21 248,521.79 0.25% None 248,000.00 0.50 248,000.00 0.08 23.78 521.79 None 176 0.48 Prepared by Rick Overpaard 6of12 13 Descnption City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 CUSIP Face Amount Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Farmers & Merchants Bank 1.45 9/25/2018- 14 308862DD0 248,000.00 4/25/2014 1.45 248,000.00 248,000.00 99.54 1.60 246,851.51 49.26 0.25% -1,148.49 None None 117 3.16 Fidelity Homestead Savings Bank New Orleans 0.8 11 31617CAD5 3128/2014 248,000.00 100.44 249,082.27 248,000.00 0.60 248,000.00 0.29 0.25% None 8.15 1,082.27 None 517 1.41 FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 319141BLO 5/7/2014 248,000.00 100.00 248,008.43 248,000.00 1.85 248,000.00 1.85 0.25% None 678.77 8.43 None 38 3.73 First Bank McComb MS 1.5 2/28/2019 6/30/2015 248,000.00 99.59 248,977.25 0.25% None 1339 319234AJ9 248,000.00 1.50 248,000.00 1.62 0.00 -1,022.75 None 3.56 First Capital Bank 1.4 8/6/2019 4/8/2015 248,000.00 99.50 246,788.68 0.25% None 1498 31944FBK5 248,000.00 1.40 248,000.00 1.53 228.30 -1,231.32 None 3.98 First Eagle National Bank 1.45 11/21/2018 11/21/2014 248,000.00 99.91 247,770,85 0.25% None 1240 32008JAM5 248,000.00 1.45 248,000.00 1.48 394.08 -229.15 None 3.32 First National Bank 1.8 3/19/2018 9/18/2013 248,000.00 101.04 250,586.89 0.25% None CD32115CBE7 248,000.00 1.80 248,000.00 1.21 119.58 2,588.89 None 993 2.88 First National Bank ORO NEB 0.8 11/18/2016 32116RAC8 248,000.00 First State Bank - Un Cty Tenn 0.45 12/23/2015 336472EJ0 248,000.00 Flushing Bank New York 0.95 3/31/2017 34387AAH2 248,000.00 11/18/2013 0.80 12/23/2013 0.45 3/31/2014 248,000.00 248,000.00 248,000.00 248,000.00 248,000.00 0.95 248,000.00 100.66 249,641.76 0.32 233.73 100.05 248,119.78 0.35 21.40 100.13 248,315.46 0.88 0.00 0.25% None 507 1,641.76 None 1.38 0.25% None 176 119.78 None 0.25% None 315.46 None 0.48 640 1.74 Fox Chase Bank 0.65 6/27/2016 CD35137QAN4 248,000.00 8/27/2013 248,000.00 0.65 248,000.00 100.33 248,825.34 0.31 13.25 0.25% 825.34 None None 363 0.99 Goldman Sachs Bank 2 2125/2020 38148JLL3 248,000.00 2/25/2015 248,000.00 2.00 248,000.00 99.80 247,016.18 2.09 1,898.83 0.25% -883.82 None None 1701 4.44 Prepared by Rick Overgaard 7 of 12 14 City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To CalllMaturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity GUARANTY 8&T 1.35 5/29/2018 400820BJ4 248,000.00 5/29/2014 1.35 248,000.00 248,000.00 99.67 1.47 247,190.03 18.35 0.25`,3 -809 97 Nore None 1064 2.86 JP Morgan Bank 1 2/6/2019 48125TU88 2/8/2015 248,000.00 100.09 248,223.70 0.25% None 246,000.00 1.00 248,000.00 0.97 978.41 223.70 Nore 1317 3.53 Kansas State Bank 0.810/31/2015 485382DV4 248,000.00 10/30/2013 248,000.00 0.80 248,000.00 100.68 249,678.96 0.25% Nore 0.29 0.00 1,678.96 Nore 489 1.33 Luana Savings Bank 1.25 5/19/2018 5491030Q5 248,000.00 12/19/2014 248,000.00 1.25 248,000.00 99.89 1.29 247,725.46 93.42 0.25% None -274.54 None 1085 2.92 Machias Savings Bank 1.85 2/8/2020 5544790S1 248,000.00 216/2015 248,000.00 1.65 248,000.00 100.35 248,857.58 1.57 289.08 0.25% None 857.58 None 1682 4.43 Mahopac Bank 1.45 7/30/2019 580180AO6 1130/2015 248,000.00 100.56 249,381.88 0.25% None 248,000.00 1.45 248,000.00 1.31 1,487.88 1,381.85 None 1491 3.96 Manufacturers & Traders Trust 1.2 8/25/2018 564759O1/3 8/24/2015 248,000.00 99.41 248,526.83 0.25% None 248,000.00 1.20 248,000.00 1.38 48.92 -1,473.37 None 1091 2.94 Marlin Business Bank 0.55 6/14/2016 6/14/2013 248,000.00 100.33 248,825.59 0.25% None 350 CD57118AGF9 248,000.00 0.55 248,000.00 0.20 59.79 825.59 None 0.95 MB Financial Bank 0.4 3/412015 3/4/2015 248,000.00 100.00 247,987.85 0.25% None 248 55266CLH7 248,000.00 0.40 248,000.00 0.41 70.66 -12.15 None 0.68 Medallion Bank UT 0.411/3/2015 CD58403BB62 5/3/2013 248,000.00 100.17 248,412.67 0.25% None 248,000.00 0.40 248,000.00 -0.09 157.63 412.67 None 126 0.34 Merchant & Manufacturing Bank 0.35 8/7/2015 2/7/2014 248,000.00 100.03 248,082.83 0.25% None 588339OO0 248,000.00 0.35 248,000.00 0.03 38 54.70 82.83 None 0.1 Mizuho Bank 0.4 2/25/2016 2/25/2015 248,000.00 99.94 247,850.48 0.25% None 240 80688MKH6 248,000.00 0.40 248,000.00 0.49 339.73 -149.54 None 0.66 Prepared by Rick Overgaard 8 of 12 15 Description CUSIP City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 Face Amount / Shares Settlement Date YTM @ Cost Cost Value Rook Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Moody National Bank 0.5 11/30/2015 7130B 248,880.48 5/30/2015 0.50 248,880.48 248,880.48 100.00 0.50 248,880.48 105.50 0,26% 0.00 None None 153 0.42 Northwest Bank Boise Idaho 1.5 1/10/2019 88738AAD1 248,000.00 4/10/2014 248,000.00 1.50 248,000.00 100.64 249,592.88 0.25% None 1.31 203.84 1,592.66 None 1290 3.44 OLDTOWN BANK 1.2 5/1/2018 880540BB8 818/2014 248,000.00 100.19 248,478.88 0.25% None 248,000.00 1.20 248,000.00 1.13 195.88 478.88 None 1042 2.8 Partners Bank 1.5 9/30/2019 70212YAR3 248,000.00 3/30/2015 248,000.00 1.50 248,000.00 99.84 247,812.13 0.25% None 1.54 0.00 -387.87 None 1553 4.12 Peoples United Bank 1.9 1111912019 71270OO117 11/19/2014 248,000.00 100.18 248,453.34 0.25% None 248,000.00 1.90 248,000.00 1.88 542.20 453.34 None 1603 4.22 Plus International Bank 0.5 7/8/2018 CD72940UFV2 7/8/2013 248,000.00 100.33 248,823.11 0.25% None 248,000.00 0.50 248,000.00 0.18 74.74 823.11 None 374 1.02 Provident Bank 0.35 8/21/2015 743837BF2 248,000.00 2/21/2014 248,000.00 100.02 248,051.34 0.25% None 0.35 248,000.00 0.21 308.77 51.34 None 52 0.14 Revere Bank 1.35 8/29/2018 761402AU0 12/30/2014 248,000.00 248,000.00 1.35 248,000.00 99.77 247,427.12 1.43 18.35 0.25% -572.88 None None 1095 2.94 Satre National Bank 0.45 7/30/2015 78858OO17 248,000.00 7/30/2014 248,000.00 0.45 248,000.00 100.02 248,048.88 0.21 1,024.27 0.25% 48.86 None None 30 0.08 Sallie Mae Bank 2.15 11/19/2019 795450VCS 11/19/2014 248,000.00 100.22 248,553.29 248,000.00 2.15 248,000.00 2.10 813.55 0.25% None 553.29 None 1603 4.2 San Diego Private Bank California 0.8 3/31/2017 79744YAB8 3/31/2014 248,000.00 99.87 247,874.87 248,000,00 0.80 248,000.00 0.88 0.25% None 640 0.00 -325.13 None 1.74 Santander Bank 0.5 2/25/2018 2/25/2015 248,000.00 100.07 248,162.94 0.25% None 80280JDW8 248,000.00 0.50 248,000.00 0.40 424.88 182.94 None 240 0.68 Prepared by Rick Overgaard 9 of 12 16 City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Si.,, YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Town North Bank 0.4 7/24/2015 89213TLD2 248,000.00 7/25/2014 0.40 248,000.00 248,000.00 100.01 0.21 248,030.50 924.05 0.25% 30.50 None None 24 0.0; Trust Atlantic Bank 1.45 1218/2017 89835FJC5 11/6/2013 248,000.00 100.93 250,296.23 248,000.00 1.45 248,000.00 1.07 0.25% None 238.45 2,296.23 None 890 2.39 United Bankers Bank 0.75 5/6/2016 909557CV0 11/8/2013 248,000.00 100.43 249,057.47 0.25% None 311 248,000.00 0.75 248,000.00 0.25 122.30 1,057.47 None 0.85 US ArrrerlBank Largo FL 0.5512/23/2015 917312CC2 12123/2013 248,000.00 100.21 248,521.79 0.25% None 248,000.00 0.55 248,000.00 0.11 26.16 521.79 None 176 0.48 Washington Trust Co 1.4 6/15/2018 12/15/2014 248,000.00 99.85 247,815.85 0.25% None 108' 940837GU9 248,000.00 1.40 248,000.00 1.45 142.88 -384.15 None 2 9' Webster Bank NA 1.9 2/12/2019 2/12/2014 248,000.00 100.70 249,733.77 0.25% None 1323 94768NJM7 248,000.00 1.90 248,000.00 1.70 1,781.52 1,733.77 None 3.49 Sub Total Certificate Of Deposit 19,852,660.48 1.08 19,852,660.48 19,852,660.48 19,867,271.16 20.04% 811 0.97 28,782.98 14,610.68 2.25 FAMC Bond FAMC 1.72 10/3/2018 31315P5A3 12/16/2013 1,000,000.00 1.77 997,890.00 101.15 998,566.86 1.36 1,011,455.00 4,156.87 1.02% Moodys-Aaa 12,888.14 S&P -AA+ 1191 3.17 Sub Total FAMC Bond 1,000,000.00 1.77 997,890.00 998,566.86 1.36 1,011,455.00 4,156.67 1.02% 12,888.14 1191 3.17 FFCB Bond FFCB 1.34 12/29/2017 3133EDE99 1,000,000.00 1/29/2014 1,004,000.00 1.24 1,002, 550.35 100.95 0.98 1,009,457.00 37.22 1.03% Moodys-Aaa 6,906.65 S&P -AA+ 913 2.46 FFCB 1.5 1/2812019 3133EDNF6 1,000,000.00 5/2812014 1,000,000.00 1.50 1,000,000.00 100.89 1,008,928.00 1.24 6,333.33 1.03% Moodys-Aaa 1308 8,928.00 SEP-AA+ 3.48 FFCB 1.891/1 3/2020-16 3133EEHX1 2/23/2015 775,000.00 775,000.00 1.89 775,000.00 100.15 1.88 776,143.12 0.79% None 8,794,81 1,143.12 None 197 4.33 Prepared by Rick Overgaard 10 of 12 17 Description City of Pearland Portfolio Holdings by Security Type City Date 6/30/2015 CUSIP Settlement Date Face Amount / Shares YTM @ Cost Cost Value Book Value Market Price YTM ;En Market Market Value Accrued Interest Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1.62 1,014,770.00 1,010,245,14 102.13 1.27 1, 021, 303.00 5,579.17 1.04% Moodys-Aaa 11,057.86 S&P -AA+ 1175 3.12 Sub Total FFCB Bond 3,775,000.00 1.54 3,793,770.00 3,787,795.49 1.30 3,815,831.12 18,744.53 3.89% 28,035.63 941 3.29 FHLB Bond FHLB 0.33 2/18/2016 3130A4BZ4 2/23/2015 1,000,000.00 0.30 1,000,300.00 1,000,192.68 100.06 0.23 1,000,642.00 1,210.00 FHLB 1.05 12/29/2017-16 3130A5MJ5 6/29/2015 1,000,000.00 1.05 999,900.00 100.09 999,900.11 1.01 1,000,901.00 29.17 FHLB 1.75 12/14/2018 313376BR5 1.000,000.00 12/16/2013 1,000,670.00 1.74 1,000,463.58 101.72 1,017,191.00 1.24 777.78 FHLB 1.75 2/20/2020 3130A43J9 1,000 000.00 2/20/2015 1,000,000.00 1.75 1,000,000.00 99.29 992,890.00 1.91 6,319.44 Sub Total FHLB Bond 4,000,000.00 1.21 4,000,870.00 4,000,556.35 1.10 4,011,624.00 8,336.39 1.03% Moodys-Aaa 449.32 S&P -AA+ 1.03% S&P -AA+ 1,000.89 Moodys-Aaa 1.03% Moodys-Aaa 16,727.44 S&P -AA+ 1.03% Moodys-Aaa -7,110.00 S&P -AA+ 4.12% 11,067.65 233 0.63 365 2.47 1263 3.37 1696 4.45 889 2.73 FHLMC Bond FHLMC 1 9/29/2017 3137EADLO 1 , 000, 000.00 1/29/2014 994,150.00 1.16 996,414.88 100.24 1,002,356.00 1.02% Moodys-Aaa 0.89 2,527.78 5,941.34 S&P -AA+ 822 2.22 FHLMC 1.1511/27/2017-15 3134G5QC2 11/28/2014 1,000,000.00 1.15 1, 000, 000.00 1, 000, 000.00 100.30 1,002, 982.00 1.03% Moodys-Aaa 1.03 1,054.17 2,982.00 S&P -AA+ 150 2.38 FHLMC 1.35 12/17/2018-15 3134G6S95 FHLMC 1.625 6/25/2019-15 3134G66F5 Sub Total FHLMC Bond 1,000,000.00 1,000,000.00 4,000,000.00 6/19/2015 999,525.00 1.36 999,529.15 99.99 999,868.00 1.35 487.50 1.03% S&P -AA+ 338.85 Moodys-Aaa 170 3.39 6/25/2015 1,000,000.00 1.83 1,000,000.00 100.00 1,000,049.00 1.62 225.69 1.03% S&P -AA. 48.00 Moodys-Aaa 87 3.88 1.33 3,993,875.00 3,995,943.81 1.22 4,005,232.00 4,295.14 4.11% 307 9,288.19 2.97 FNMA Bond Prepared by Rick Overgaard 11 of 12 18 Description CUSIP City of Pearland Portfolio Holdings by Security Type City Date: 6/30/2015 Face Amount i Shares Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity YTM @ Cost Book Valise YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FNMA 0.35 8/25/2015 3135G0UW1 509,000.00 7/25/2013 0.42 508,302.67 508,948.86 100.03 0.12 509,175.60 593.83 226.74 0.52% Moodys-Aaa S&P -AA+ 56 0.17 FNMA 0.875 10/26/2017 3135G0PQ0 5/21/2014 1,000,000.00 1.02 995,150,00 996,716.92 100.05 1,000,458.00 0.88 1,555.58 1.02% Moodys-Aaa 3,741.08 S&P -AA+ 849 2.3 FNMA 0.875 12120/2017 3135G0RT2 5/21/2014 1,000,000.00 1.09 992, 573.21 99.91 999,119.00 1.02% Moodys-Aaa 994,872.12 0.91 243.08 4,248.88 S&P -AA+ 904 2.45 FNMA 0.875 5/21/2018 3135G0WJ8 FNMA 1.625 11/27/2018 3135G0YT4 1,000,000.00 5/21/2014 985,050.00 1.26 989,192.40 99.40 994,015.00 1.01% Moodys-Aaa 1056 1.09 947.92 4,822.80 S&P -AA+ 2.88 1,000,000.00 7/16/2014 1,004,411.00 1.52 1,003,445.13 101.21 1.26 1,012,101.00 1,489.58 1.03% Moodys-Aaa 1246 8,655.87 S&P -AA+ 3.33 Sub Total FNMA Bond 4,509,000.00 1.13 4,485,486.88 4,493,175.43 0.93 4,514,868.60 4,829.95 4.6% 906 21,693.17 2.45 TOTAL PORTFOLIO 97,521,310.28 0.51 97,509,002.16 97,513,348.22 97,610,931.68 100.00% 305 0.46 69,145.66 97,583.46 0.97 Prepared by Rick Overgaard 12 of 12 19 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 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 10: General F rid 1st United Bank FL 0.7 5/9/2016 33741TAU5 248,000.00 11/8/2013 0.70 248, 000.00 248,000.00 100.42 0.21 249,037.14 99.88 0.25% 1,037.14 None None 314 0 86 Bank of the Padflc 1.25 7/30/2018 06425BBN8 248,000.00 1/29/2015 1.25 248, 000.00 248, 000.00 100.53 1.07 249,318.88 1,290.96 0.25% 1,318.86 None None 1126 3.02 Belmont Savings Bank 1.85 12/23/2019 080515BD0 12/23/2014 248,000.00 100.04 248,101.43 0.25% None 248,000.00 1.85 248,000.00 1.84 87.99 101.43 None 163/ 4.32 Cardinal Bank 0.5 5/17/2018 CD14147VDM5 248,000.00 5/17/2013 248,000.00 100.34 248,849.40 0,259E None 0.50 248,000.00 0.11 44.16 849.40 None 322 0.88 CDARS 0.512/17/2015 1017358077 500,000.00 12/18/2014 500,000.00 0.50 500,000.00 100.00 0.50 500,000.00 0.51% None 1,328.77 0.00 None 170 0.47 CDARS 0.9 8/18/2016 1016754591 8/19/2014 500,000.00 100.00 500,000.00 0.51% None 500,000.00 0.90 500,000.00 0.90 4,835.82 0.00 None 352 0.96 Ck Bank Salt Lake 2.1 11/19/2019 17284C3Z5 11/19/2014 248,000.00 99.44 248,598.80 0.25% None 248,000.00 2.10 248,000.00 2.24 599.28 -1,401.20 None 1803 4.2 Camenity Capital Bank 1.7 5/28/2018 20033AJL1 11/28/2014 248,000.00 248,000.00 1.70 248,000.00 100.05 248,133.87 0.25% None 1083 1.68 46.20 133.67 None 2.84 Commercial Bank Ala Mich 1.5 3/29/2019 201282GV6 6/30/2015 248,000.00 248,000.00 1.50 248,000.00 Community National Bank Interest 1.25 4/4/2018 20375WAM6 4/4/2014 248,000.00 99.25 246,139.01 1.71 0.00 100.36 248,901.98 248,000.00 1.25 248,000.00 1.12 0.25% None 1368 -1,860.99 None 3.73 0.25% None 1009 738.90 901.98 None 2.72 Farmers & Merchants Bank 1.45 9/25/2018- 14 306862DD0 4/25/2014 248,000.00 99.54 248,851.51 0.25% None 117 248,000.00 1.45 248,000.00 1.60 49.26 -1,148.49 None 3.16 FFCB 1.34 12/29/2017 3133EDE99 1,000,000.00 1/29/2014 1,004,000.00 1.24 1,002,550.35 100.95 1,009,457.00 1.03% Moodys-A88 913 0.96 37.22 8,906.65 S&P -AA+ 2.46 Prepared by Rick Overgaard 1 of 15 20 Descnption City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 CUSIP Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Face Amount i Shares YTM.. Cost Gook Value YTM a; Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLMC 1.35 12117/2018-15 3134G8S95 1,000,000.00 6/19/2015 1.36 999,525.00 999,529.15 99.99 1.35 999,868.00 487.50 1.03% S&P -AA* 338.85 Moodys-Aaa 170 3.39 FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 319141BL0 5/7/2014 248,000.00 248,000.00 1.85 100.00 248,008.43 248,000.00 1.85 0.25% None 678.77 8.43 None 38 3.73 First National Bank 1.6 3/19/2018 CD32115CBE7 9/18/2013 248,000.00 101.04 250,586.89 0.25% None 248,000.00 1.60 248, 000.00 1.21 993 119.58 2,586.89 None 2.66 FNMA 0.35 8/25/2015 3135G0UW1 509,000.00 7/25/2013 508,302.67 0.42 508,948.86 100.03 509,175.80 0.12 593.83 0.52% Moodys-Aaa 226.74 S&P -AA+ 56 0.17 FNMA 0.875 12/20/2017 3135G0RT2 1,000,000.00 5/21/2014 992,573.21 1.09 994,872.12 99.91 999,119.00 1.02% Moodys-Aaa 0.91 243.08 4,246.88 S&P -AA+ 904 2.45 JP Morgan Bank 1 2/8/2019 2/6/2015 248,000.00 100.09 248,223.70 0.25% None 1317 48125TU66 248,000.00 1.00 248,000.00 0.97 978.41 223.70 None 3.53 Machias Savings Bank 1.65 2/6/2020 554479DS1 2/8/2015 248,000.00 100.35 248,857.58 0.25% None 248,000.00 1.65 248,000.00 1.57 289.06 857.58 None 1682 4.43 Mahopac Bank 1.45 7/30/2019 1/30/2015 248,000.00 100.56 249,381.86 0.25% None 1491 560160AQ8 248,000.00 1.45 248,000.00 1.31 1,487.66 1,381.86 None 3.96 Moody National Bank 0.511/30/2015 5/30/2015 248,660.48 100.00 248,680.48 0.28% None 153 7130B 248,660.48 0.50 248,680.48 0.50 105.80 0.00 None 0.42 Plus International Bank 0.5 7/8/2018 CD72940UFV2 7/8/2013 248,000.00 100.33 248,823.11 0.25% None 248,000.00 0.50 248,000.00 0.18 74.74 823.11 None 374 1.02 Sallie Mae Bank 2.15 11/19/2019 11/19/2014 248,000.00 100.22 795450VC8 248,000.00 2.15 248,000.00 2.10 248,553.29 0.25% None 613.55 553.29 None 1803 4.2 Trust Atlantic Bank 1.45 12/8/2017 11/8/2013 248,000.00 100.93 89835FJC5 24 8,000.00 1.45 248,000.00 1.07 250,296.23 0.25% None 890 238.45 2,298.23 None 2.39 Prepared by Rick overgaard 2 of 15 21 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 Face Amount 1 Shares Settlement Date YTM @ Cost Cost Value Book Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 14,545,990.17 5/31/2006 14,545,990.17 0.09 14,545,990.17 100.00 0.09 14,545,990.17 4.92% 0.00 None None 0 Sub Total 10: General Fund 23,519,650.65 0.51 23,515,051.53 23,516,551.13 0.46 23,536,933.14 14,846.45 24.05% 20,382.01 278 0.94 17: Municipal Court Security Wells Fargo Sweep Cash WFSWEEP 5/31/2006 85,569.17 85,589.17 0.09 100.00 85,569.17 85,569.17 0.09 0.09% None 0.00 None 0 Sub Total 17: Municipal Court Security 85,569.17 85,569.17 0.09 85,569.17 0.09 85,569.17 0.09% 0.00 0 18: City Wide Donation Wells Fargo Sweep Cash WFSWEEP 5/31/2006 57,062.45 57,062.45 0.09 57,082.45 100.00 57,062.45 0,06% None 0.09 0.00 None 0 Sub Total 18: City Wide Donation 57,062.45 57,062.45 0.09 57,062.45 0.09 57,062.45 0.06% 1 0.00 0 19: Court Technology Wells Fargo Sweep Cash WFSWEEP 5/31/2006 26,634.79 100.00 26,634.79 0.03% None 26,634.79 0.09 26,834,79 0.09 0.00 None 1 0 Sub Total 19: Court Technology 26,634.79 0.09 26,634.79 26,634.79 26,634.79 0.09 0.03% 1 0.00 0 20: Debt Services 1st Source Bank 1.5 11/18/2019 33646CEQ3 4/17/2015 248,000.00 99.43 246,591.61 0.25% None 248,000.00 1.50 248,000.00 1.62 754.19 -1,408.39 None 1602 4.25 Carolina Alliance Bank 1.05 7/31/2017 14376RAK3 7/30/2014 248,000.00 100.03 248,077,87 0.25% None 248,000.00 1.05 248,000.00 1.04 0.00 77.87 None 762 2.06 Charter Bank 1.7 2/25/2020 1611640E7 248,000.00 2/25/2015 248,000.00 99.58 246,952.70 0.25% None 1,70 248,000.00 1.80 57.75 -1,047.30 None 1701 4.48 ConnectOne Bank 1.55 7/30/2018 20786AAM7 248,000.00 1/3012014 248,000.00 100.74 249,839.91 0.25% None 1.55 248,000.00 1.30 0.00 1,839.91 None 1126 3.01 Prepared by Rick Overgaard 22 3 of 15 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 Face Amount / Shares Settlement Date 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 DIscover Bank 2 2/25/2020 254872JA7 248,000.00 2/25/2015 2.00 248,000.00 248, 000.00 99.60 2.09 247,018.18 1,698.83 0.25% -983.82 None None 1701 4.44 FHLB 1.75 2/20/2020 3130A43J9 1,000,000.00 2/20/2015 1,000,000.00 1.75 1,000,000.00 99.29 992,890.00 1.03% Moodys-Aaa 1.91 6,319.44 -7,110.00 S&P -AA+ 1896 4.45 First Capital Bank 1.4 8/6/2019 31944FBK5 4/6/2015 248,000.00 99.50 248,768.88 0.25% None 1498 248,000.00 1.40 248,000.00 1.53 228.30 -1,231.32 None 3.98 Goldman Sachs Bank 2 2125/2020 38148JLL3 2/25/2015 248,000.00 99.60 247,018.18 025% None 246,000.00 2.00 248,000.00 2.09 1,698.63 -983.82 None 1701 4.44 Partners Bank 1.5 9/30/2019 70212YAR3 3/30/2015 248,000.00 99.84 247,812.13 0.25% None 1553 248,000.00 1.50 248,000.00 1.54 0.00 -387.87 None 4.12 Webster Bank NA 1.9 2/12/2019 94788NJM7 248,000.00 2/12/2014 248,000.00 100.70 249,733.77 0.25% None 1.90 248,000.00 1.70 1,781.52 1,733.77 None 1323 3.49 Wells Fargo Sweep Cash WFSWEEP 7,114,442.52 5/31/2006 7,114,442.52 0.09 7,114,442.52 100.00 7,114,442.52 7.3% None 0.09 0.00 None 0 Sub Total 20: Debt Services 10,346,442.52 10,346,442.52 0.58 10,346,442.52 0.60 10,336,941.55 12,538.46 10.58% 475 -9,500.97 1.25 23: Court Juvenile Mgmt Wells Fargo Sweep Cash 9/15/2009 43,887.11 100.00 43,887.11 0.05% None WFSWEEP 43,887.11 0.09 43,887.11 0.09 0.0D None 0 Sub Total 23: Court Juvenile Mgmt 43,867.11 43,88711 0.09 43,887.11 0.09 43,887.11 0.05% 0.00 0 30: Water dr Sewer BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 5/8/2014 248,000.00 100.55 249,383.75 0.25% None 1407 248,000.00 1.95 248,000.00 1.80 715.46 1,363.75 None 3.72 CDARS 0.5 8/16/2016 1017981804 8118/2015 500,000.00 100.00 500,000.00 0.51% None 500,000.00 0.50 500,000.00 0.50 82.19 0.00 None 352 0.98 Prepared by Rick Overgaard 4 of 15 23 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Face Amount / Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FAMC 1.72 10/3/2018 31315P5A3 1,000,000.00 12/16/2013 1.77 997,890.00 998,566.86 101.15 1.36 1,011,455.00 4,156.67 1.02% Moodys-Aaa 12,888.14 S&P -AA+ ,191 3.17 FFCB 1.89 1/13/2020-16 3133EEHX1 2/23/2015 775,000.00 775,000.00 1.89 775,000.00 100.15 1.86 776,143.12 6,794.81 0.79% None 1,143.12 None 197 4.33 FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1,014,770.00 1.62 1,010,245.14 102.13 1.27 1,021,303.00 5,579.17 1.04% Moodys-Aaa 11,057.88 S&P -AA+ 1175 3.12 FHLB 1.75 12/14/2018 313376BR5 1,000,000.00 12/16/2013 1,000,670.00 1.74 1,000,463.56 101.72 1,017,191.00 1.03% Moodys-Aaa 1.24 777.78 16,727.44 S&P -AA+ 1263 3.37 FHLMC 1 9/29/2017 3137EADL0 1,000,000.00 1/29/2014 994,150.00 1.16 996,414.68 100.24 1,002,356.00 0.89 2,527.78 1.02% Moodys-Aaa 5,941.34 S&P -AA+ 822 2.22 FHLMC 1.1511/27/2017-15 3134G5QC2 1,000,000.00 11/28/2014 1,000,000.00 1.15 1,000,000.00 100.30 1,002, 962.00 1.03% Moodys-Aaa 1.03 1,054.17 2,962.00 S&P -AA+ 150 2.38 First Bank McComb MS 1.5 2/28/2019 319234AJ9 8/30/2015 248,000.00 99.59 248,977.25 0.25% None 1339 248,000.00 1.50 248,000.00 1.82 0.00 -1,022.75 None 3.56 First Eagle National Bank 1.4511/21/2018 32008JAM5 11/21/2014 248,000.00 99.91 247,770.85 0.25% None 1240 248,000.00 1.45 248,000.00 1.48 394.08 -229.15 None 3.32 FNMA 0.875 10/26/2017 3135G0PQ0 1,000,000.00 5/21/2014 995,150.00 100.05 1,000,458.00 1.02% Moodys-Aaa 1.02 998,718.92 0.88 1,555.56 3,741.08 S&P -AA+ 849 2.3 FNMA 1.625 11/27/2018 3135G0Yf4 1,000,000.00 7/18/2014 1,004,411.00 1.52 1,003,445.13 101.21 1.26 1,012,101.00 1,489.58 1.03% Moodys-Aaa 8,655.87 S&P -AA+ 1246 3.33 Fox Chase Bank 0.85 6/27/2016 CD35137QAN4 8/27/2013 248,000.00 100.33 248,825.34 0.25% None 248,000.00 0.65 248,000.00 0.31 13.25 825.34 None 383 0.99 Northwest Bank Boise Idaho 1.5 1/10/2019 4/10/2014 248,000.00 100.64 249,592.88 0.25% None 86738AAD1 248,000.00 1.50 248,000.00 1.31 203.84 1,592.66 None 1290 3.44 OLDTOWN BANK 1.2 5!1/2018 816/2014 248,000.00 100.19 248,478,88 0.25% None 1042 880540BB6 248,000.00 1.20 248,000.00 1.13 195.88 476.66 None 2.8 Prepared by Rick Overgaard 5 of 15 24 ro2Scriptron City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 CUSIP Face Amount Shares YTM e Cost Book Value Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CallMMaturity YTM a Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 10,751,202.42 5/31/2006 0.09 10,751,202.42 10,751,202.42 100.00 0.09 10,751,202.42 11.03% 0.00 None None 0 Sub Total 30: Water & Sewer 20,514,202.42 20,521,243.42 0.72 20,520,054.69 0.61 20,586,178.05 25,540.02 21.02% 66,123.36 424 1.37 31: Soldwaste Fidelity Homestead Savings Bank New Orleans 0.8 11 31617CAD5 3/28/2014 248,000.00 100.44 249,082.27 0.25% None 5'7 248,000.00 0.60 248,000.00 0.29 8.15 1,082.27 None 1.41 Wels Fargo Sweep Cash WFSWEEP 12/1/2006 501,225.82 100.00 501,225.82 0.51% None 501,225.62 0.09 501,225.62 0.09 0.00 None 0 Sub Total 31: Solldwaste 749,22552 749,225.62 750,307.89 0.26 749,225.62 0.76% 172 0.16 8.15 1,082.27 0.47 35: Street Assessment Town North Bank 0,4 7/24/2015 7/25/2014 248,000.00 100.01 248,030.50 0.25% None 89213TLD2 248,000.00 0.40 248,000.00 0.21 924.05 30.50 None 24 0.07 United Bankers Bank 0.75 5/8/2018 11/8/2013 248,000.00 100.43 249,057.47 0.25% None 311 909557CV0 248,000.00 0.75 248,000.00 0.25 122.30 1,057.47 None 0.85 Weis Fargo Sweep Cash WFSWEEP 5/31/2008 211,887.56 100.00 211,867.56 0.22% None 211,887.58 0.09 211,867.56 0.09 0.00 None 0 Sub Total 35: Street Assessment 707,867.56 707,867.56 708,955.53 0.43 707,867.56 0.72% 118 0.19 1,046.35 1,087.97 0.32 42: Utility Impact Fee Bank United 1.2 11/21/2017 066519AF6 248,000.00 11/21/2014 248,000.00 99.94 247,840.54 0.25% None 1.20 248,000.00 1.23 326.14 -159.46 None 875 2.36 Bankwest, Inc. 1.5 1/3/2020 06652CFA4 248,000.00 3/4/2015 248,000.00 99.87 247,685.78 0.25% None 1.50 248,000.00 1.53 275.18 -314.22 None 1648 4.36 BMW Bank 2.1 6/19/2020 6/19/2015 248,000.00 98.79 244,998.21 0.25% None 05580ABX1 248,000.00 2.10 248,000.00 2.36 156.95 -3,001.79 None 1816 4.74 Prepared by Rick Overgaard 6 of 15 25 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 Settlement Date Face Amount / 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 Cedar Rapids Bank & Trust 1.5 10/30/2019 150517CJ7 248,000.00 1/30/2015 1.50 248,000.00 248,000.00 100.52 1.38 249,278.94 295.56 0.25% 1,278.94 None None 1583 4.19 Colege Savings Bank 0.55 6/20/2016 CD19443PAP4 6/19/2013 248,000.00 100.33 248,827.82 248,000.00 0.55 248,000.00 0.21 0.25% None 37.37 827.82 None 356 0.97 Far East National Bank Los Angeles 1 3/31/2017 307327EK8 3/31/2014 248,000.00 100.21 248,528.98 248,000.00 1.00 248,000.00 0.88 0.25% None 640 0.00 528.98 None 1.74 FHLB 1.05 12/29/2017-16 3130A5MJ5 1,000,000.00 6129/2015 999,900.00 100.09 1,000,901.00 1.03% S&P -AM 1.05 999,900.11 1.01 29.17 1,000.89 Moodys-Aaa 365 2.47 FNMA 0.875 5/21/2018 3135G0WJ8 1,000,000.00 5/21/2014 985,050.00 1.26 989,192.40 99.40 994,015.00 1.01% Moodys-Aaa 1.09 947.92 4,822.60 S&P -AA+ 1056 2.86 Washington Trust Co 1.4 6/15/2018 12/15/2014 248,000.00 99.85 247,615.85 0.25% None 1081 940637GU9 248,000.00 1.40 246,000.00 1.45 142.88 -384.15 None 2.91 Web Fargo Sweep Cash WFSWEEP 9,565,450.09 5/31/2006 9,565,450.09 0.09 9,565,450.09 100.00 9,585,450.09 9.81% None 0.09 0.00 None 0 Sub Total 42: Utility Impact Fee 13,301,450.09 13,286,400.09 0.41 13,290,542.60 0.39 13,295,142.21 2,210.97 13.6% 256 4,599.61 0.8 44: Shadow Creek Impact Evergreen Bank 1.2 6/29/2018 300185CY9 248,000.00 6/29/2015 248,000.00 1.20 248,000.00 99.27 246,198.78 0.25% None 1.44 8.15 -1,801.22 None 1095 2.95 GUARANTY B&T 1.35 5/29/2018 400820BJ4 248,000.00 5/29/2014 248,000.00 1.35 248,000.00 99.67 1.47 247,190.03 18.35 0.25% None -809.97 None 1064 2.86 Manufacturers & Traders Trust 1.2 6/25/2018 564759QV3 248,000.00 6/24/2015 1.20 248,000.00 99.41 248,526.63 0.25% None 248,000.00 1.38 48.92 -1.473.37 None 1091 2.94 Marlin Business Bank 0.55 6/14/2016 6/14/2013 248,000.00 100.33 C057116AGF9 248,000.00 0.55 248,000.00 0.20 248,825.59 0.25% None 59.79 825.59 None 350 0.95 Prepared by Rick Overgaard 7 of 15 26 Description City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 CUSIP Settlement Date Face Amount / Shares YTM @ Cost Cost Value Book Value Market Price YTM C Market Market Value % Portfolio Credit Rating Days To Cali Matur:t Accrued Interest Unre. GaintLoss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -123,287.33 513112006 0.09 -123,287.33 -123,287.33 100.00 0.09 -123,287.33 -0.13% 0.00 None None 0 Sub Total 44: Shadow Creek Impact 868,712.67 1.21 868,712.67 868,712.67 1.27 865,453.70 0.87% 135.21 -3,258.97 1028 2.77 46: HotellMotel Occupancy 1st Source Bank 1.2 7/17/2018 33646CEY6 6/26/2015 248,000.00 99.26 246,175.96 0.25% None 1113 248,000.00 1.20 248,000.00 1.45 32.61 -1,824.04 None 3.48 Americanwest Bank 0.8 1/25/2017 030590D59 7125/2014 248,000.00 100.17 248,431.27 0.25% None 248,000,00 0.80 248,000.00 0.89 847.98 431.27 None 575 1.58 Colonial Virginia Bank 0.55 6/24/2016 CD196121AM9 8/25/2013 248,000.00 100.33 248,827.33 0.25% None 248,000.00 0.55 248,000.00 0.21 22.42 827.33 None 380 0.98 FHLB 0.33 2/18/2016 3130A4BZ4 1,000,000.00 2/23/2015 1,000, 300.00 0.30 1,000.192.68 100.06 1,000,842.00 0.23 1,210.00 1.03% Moodys-Aaa 449.32 S&P -AA+ 233 0.83 Wells Fargo Sweep Cash WFSWEEP 1,480,078.88 5/31/2008 1,460.078.68 100.00 1,480,078.88 1.5% None 1 0,09 1,460,078.68 0.09 0.00 None 0 Sub Total 45: Hotel/Motel Occupancy 3,204,078.68 0.33 3,204,378.68 3,204,271.36 3,204,155.24 328% 232 0.29 2,112.99 -116.12 0.66 46: Park Donations Wells Fargo Sweep Cash 5/31/2006 89,098.68 100.00 89,098.68 0.09% None WFSWEEP 89,098.68 0.09 89,098.68 0.09 0.00 None 0 Sub Total 46: Park Donations 89,098.68 89,098.68 0.09 89,098.68 0.09 89,098.68 0.09% 0.00 0 47: Park 8 Rec Development First State Bank - Un Cty Tenn 0.45 12/23/2015 336472EJ0 12/23/2013 248,000.00 100.05 248,119.78 0.25% None 248,000.00 0.45 248 000.00 0.35 21.40 119.78 None 176 0.48 Safra National Bank 0.45 7/30/2015 78658QDT7 7/30/2014 248,000.00 100.02 248,048.86 0.25% None 248,000.00 0.45 248,000.00 0.21 1,024.27 48.86 None 30 0.08 Prepared by Rick Overgaard 27 8 of 15 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 Settlement Date Cost Value Market Price Market Value Ye Portfolio Credit Rating Days To Call/Maturity Face Amount I Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wens Fargo Sweep Cash WFSWEEP 732,771.58 5/31/2006 0.09 732,771.58 732,771.58 100.00 0.09 732,771.58 0.75% 0.00 None None 1 0 Sub Total 47: Park & Rec Development 1,228,771.58 0.24 1,228,771.58 1,228,771.58 0.17 1,228,940.22 1,045.67 1.25% 166.64 42 0.11 49: Tree Trust Fund Wets Fargo Sweep Cash WFSWEEP 5/31/2006 45,804.84 100.00 45,604.64 45,604.64 0.09 45,604.84 0.09 0.05% None 0.00 None 0 Sub Total 49: Tree Trust Fund 45,604.64 0.09 45,604.64 45,604.64 0.09 45,604.64 0.05% 0.00 0 50: Capital Projects Enterprise B&T Co 0.4 2/4/2016 29367ACU5 248,000.00 2/25/2015 248,000.00 100.01 248,034.72 0.25% None 0.40 248,000.00 0.38 70.88 34.72 None 219 0.59 San Diego Private Bank California 0.8 3/31/2017 79744YAB8 248,000.00 3/31/2014 248,000.00 99.87 247,674.87 0.25% None 0.80 248,000.00 0.88 0.00 -325.13 None 640 1.74 Welts Fargo Sweep Cash WFSWEEP 546,897.06 5/31/2008 548,897.08 100.00 546.897.06 0.56e/. None 0.09 546,897.08 0.09 0.00 None 1 0 Sub Total 50: Capital Projects 1,042,897.06 0.33 1,042,897.06 1,042, 897.06 0.34 1,042,606.65 70.66 1.06% 205 -290.41 0.55 55: Sidewalk Fund Wefts Fargo Sweep Cash 5/31/2006 191,136.55 100.00 191,136.55 0.2% None WFSWEEP 191,136.55 0.09 191,136.55 0.09 0,00 None 1 0 Sub Total 55: Sidewalk Fund 191,136.55 0.09 191,136.55 191,136.55 191,136.55 0.09 0.2% 1 0.00 0 60: Police State Seizure Welts Fargo Sweep Cash 5/31/2006 189,682.39 100.00 189,682.39 0.19% None WFSWFEP 189,682.39 0.09 189,682.39 0.09 0.00 None 1 0 Sub Total 60: Police State Seizure 169,682.39 189,882.39 189,682.39 0.09 189,882.39 0.09 0.19% 1 0.00 0 Prepared by Rick Overgaard 9 of 15 28 City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To CallrMaturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 62: Federal Police Fund Wells Fargo Sweep Cash VVFSV!EEP 72.048.87 5/31/2006 0.09 72,048.87 72,048.87 100.00 0.09 72,048, 81 0.07% 0.00 None None 0 Sub Total 62: Federal Police Fund 72,048.87 0.09 72,048.87 72,048.97 0.09 72,048.87 0.07% 0.00 0 64:1998 Cart of Obligation US AmetfBank Largo FL 0.55 12/23/2015 917312CC2 12/23/2013 248,000.00 100.21 248,521.79 0.25% None 248,000.00 0.55 246,000.00 0.11 26.16 521.79 Nore 176 0.48 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 118,727.25 0.09 118,727.25 100.00 118,727.25 0.12% None 118,727.25 0.09 0.00 None 0 Sub Total 64: 1998 Cert of Obligation 366,727.25 366,727.25 367,249.04 0.37% 119 0.40 366,727.25 0.10 26.16 521.79 0.32 67: 2003 Revenue Bonds CALUSA NATIONAL BANK 0.5 9/22/2018 5/23/2014 248,000.00 100.24 248,590.74 0.25% None 450 13151 TAX4 248,000,00 0.50 248,000.00 0.31 27.18 590.74 None 1.22 Continental Bank 1.25 5/25/2018 11/26/2014 248,000.00 99.88 247,643.13 025% None 1060 211163EN6 248,000.00 1.25 248,000.00 1.30 305.75 458.87 None 2.88 First National Bank ORD NEB 0.8 11/18/2016 32116RAC8 11/18/2013 248,000.00 100.65 249,641.76 0.25% None 507 248,000.00 0.80 248,000.00 0.32 233.73 1,641.76 None 1.38 Medelon Bank UT 0.411/3/2015 CO584038862 248,000.00 5/3/2013 248,000.00 0.40 248,000.00 100.17 248,412.87 025% None -0,09 157.63 412.67 None 126 0.34 Walls Fargo Sweep Cash WFSWEEP 2,977,949.83 5/31/2006 2,977,949.63 0.09 2,977,949.83 100.00 2,977,949.83 3.05% None 0.09 0.00 None 0 Sub Total 67: 2003 Revenue Bands 3,969,949.63 3,969,949.63 0.25 3,969,949.63 3,972,237.93 4.05% 0.18 724.29 2,288.30 135 0.36 ' 68:2001'Ceif of Ob4I9atkin Prepared by Rick Overgaard 10 of 15 29 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name City Dale* 6/30/2015 Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CalliMaturity Face Amount / Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Luana Savings Bank 1.25 6/19/2018 549103OQ5 248,000.00 12/19/2014 1.25 248, 000.00 248,000.00 99.89 1.29 247,725.46 93.42 0.25% -274.54 None None 1085 2.92 Wefts Fargo Sweep Cash WFSWEEP 450,753.89 5/31/2006 450,753.89 100.00 450.753.89 0.09 450,753.89 0.09 0.46% 0.00 None None 0 Sub Total 68: 2001 Cert of Obligation 698,753.89 0.50 698,753.89 698,753.89 0.52 698,479.35 0.71% 93.42 -274.54 386 1.04 70: 2005 Refunding / Mobility Welts Fargo Sweep Cash WFSWEEP 5/31/2006 41,893.46 0.09 41,893.46 100.00 41,893.46 0.04% None 41,893.46 0.09 0.00 None 1 0 Sub Total 70: 2005 Refunding / Mobility 41,893.46 0.09 41, 893.46 41,893.46 0.09 41,893.46 0.04% 1 0.00 0 93: MUD #4 W&S Wells Fargo Sweep Cash 5/31/2012 WFSWEEP -15.11. 0.09 -15.11 100.00 -15.11 0 09 -15.11 0% None 0.00 None 0 Sub Total 93: MUD #4 W&S -15.11 0.09 -15.11 -15.11 -15.11 0.09 0% 1 0.00 0 95: Property Liability Wets Fargo Sweep Cash WFSWEEP 10/31/2006 59,973.75 0.09 59,973.75 100.00 59,973.75 0.09 59,973.75 0.06% None 0.00 None 0 Sub Total 95: Property Liability 59,973.75 0.09 59,973.75 59,973.75 0.09 59,973.75 0.06% 0.00 0 97: Employee Benefit Trust Wets Fargo Sweep Cash 9/1/2007 136,565.89 100.00 136,565.89 0.14% None WFSWEEP 136,565.89 0.09 136,565.89 0.09 0.00 None 0 Sub Total 97: Employee Benefit Trust 136,565.89 0.09 136,565.89 136,665.89 0.09 136,565.89 0.14% 0.00 0 99: COP Health Claims Fund Prepared by Rick Overgaard 11 of 15 30 Description CUSIP City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 Face Amount / Shares YTM @ Cost Book Value Settlement Date Cost Value Market Price YTM (a> Market Market Value % Portfolio Credit Rating Days To CalUMaturity Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Web Fargo Cash WF9871 296,369.84 7/21/2010 0.09 296,369,84 296,369.84 100.00 0.09 296 369.84 0.3% 0.00 Web Fargo Sweep Cash WFSWEEP 9/15/2010 283,287.09 100.00 263,287.09 0.09 263,287.09 0.09 263,287.09 0.27% 0.00 None None None None 0 Sub Total 99: COP Health Claims Fund 559,656.93 559,656.93 0.09 559,656.93 0.09 559,656.93 0.57% 0.00 1 U Z101: Grant Fund Wells Fargo Sweep Cash WFSWEEP 5/31/2006 77,722.74 0.09 77,722.74 100.00 77,722.74 0.09 77,722.74 0.08% None 0.00 None 1 0 Sub Total Z101: Grant Fund 77,722.74 0.09 77,722.74 77,722.74 0.09 77,722.74 0.08% 1 0.00 0 Z112: 2014 CDBG Fund Wells Fargo Sweep Cash 10/14/2014 -5,438.22 100.00 -5.438.22 -0.01% None 1 WFSWEEP -5,438.22 0.09 -5,438.22 0.09 0.00 None 0 Sub Total Z112: 2014 CDBG Fund -5,438.22 -5,438.22 -5,438.22 0.09 -5,438.22 0.09 0.00 0 Z140: U of H Fund Wells Fargo Sweep Cash WFSWEEP 12/1/2009 3,410.03 100.00 3,410.03 0% None 3,410.03 0.09 3,410.03 0.09 0.00 None 0 Sub Total Z140: U of H Fund 3,410.03 0.09 3,410.03 3,410.03 3,410.03 0.09 0% 1 0.00 0 Z141: U of H Capital Renewal Fund Wells Fargo Sweep Cash 9/30/2013 240,343.38 100.00 240,343.38 0.25% None 1 WFSWEEP 240,343.38 0.09 240,343.38 0.09 0.00 None 0 Sub Total Z141: U of H Capital Renewal Fund 240,343.38 0.09 240,343.38 240,343.38 240,343.38 0.09 0.25% 1 0.00 0 Z145: Municipal Channel Prepared by Rick Overgaard 12 of 15 31 Description City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 CUSIP Settlement Date Fact Amount / Shares YTM @ Cost Cost Value Book Value Market Price VIM @ Market Market Value Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call!Matunty Duration To Maturity Welts Fargo Sweep Cash WFSWEEP 607,251.62 4/15/2012 0.09 607,251.62 607,251.62 100.00 0.09 607,251.62 0.62% 0.00 None None 0 Sub Total 2145: Municipal Channel 607,251.62 0.09 607,251.62 607,251.62 0.09 607,251.62 0.62 0.00 0 2200: 2006 Cert of Obligation Web Fargo Sweep Cash WFSWEEP 1,759,570.76 6/30/2006 1,759,570.76 0.09 1,759,570.78 100.00 1,759,570.76 0.09 1.8% None 0.00 None 0 Sub Total Z200: 2006 Cert of Obligation 1,759,570.76 1,759,570.76 0.09 1,759,570.76 1,759,570.76 1.8% 0.09 0.00 1 0 Z201: 2007 Cart of Obligation Wells Fargo Sweep Cash 8/31/2008 28,794.46 100.00 28,794.46 0.03% None WFSWEEP 28,794.48 0.09 28,794.46 0.09 0.00 None 0 Sub Total Z201: 2007 Cart of Obligation 28,794.46 0.09 28,794.46 28,794.46 0.09 28,794.46 0.03% 0.00 0 Z202: 2007A Gen Obligation Cekic Bank 0.6 6/2812016 CD15118RJD0 6/28/2013 248.000.00 100.34 248,852.38 0.25% None 248,000.00 0.80 248,000.00 0.25 8.15 852.38 None 364 0.99 Weis Fargo Sweep Cash WFSWEEP -312,795.56 12/31/2007 -312,795.56 0.09 -312,795.58 100.00 -312,795.56 -0.32% None 0.09 0.00 None 0 Sub Total Z202: 2007A Gen Obligation -64,795.66 -664,795.56 -1.86 -64,795.56 43,943.18 -0.54 8.15 -0.07% -1388 852.38 -3.79 Z203: 2009 Gen Obligation Capital One Bank USA 1.1 11/19/2019 1404200X1 11/19/2014 248,000.00 100.22 248,554.03 0.25% None 248,000.00 1.10 248,000.00 1.05 313.91 554.03 None 1603 4.29 Cathay Bank 0.75 3/21/2016 CD149159JE6 9/2012013 248,000.00 100.41 249 008.12 248,000.00 0.75 248,000.00 0.19 50.96 025% None 285 1,008.12 None 0.72 FFCB 1.5 1/28/2019 3133EDNF6 1,000,000.00 5/28/2014 1,000,000.00 1.50 1,000,000.00 100.89 1,008,928.00 1.03% Moodys-Aaa 1.24 8,333.33 8,928.00 S8P-AA+ 1308 3.48 Prepared by Rick Overgaard 13 of 15 32 p.'scrir tion City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 CUSIP Settlement Date Cost Value Market Price Market Value `4 Portfolio Credit Rating Days To Call/Maturity Face Amount / Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLMC 1.625 6/25/2019-15 3134G66F5 1,000,000.00 6/25/2015 1.83 1,000 000.00 1,000,000.00 100.00 1.62 1,000,046.00 225.89 1.03% S8P-AA+ 46.00 Moodys-Aaa 87 3.88 Flushing Bank New York 0.95 3/31/2017 34387AAH2 3/31/2014 246,000.00 100.13 246,315.46 248,000.00 0.95 248,000.00 0.88 0.25% None 0.00 315.46 None 640 1.74 Kansas State Bank 0.8 10/31/2016 485382DV4 10/30/2013 248,000.00 100.68 249,678.96 0.25% None 489 248,000.00 0.80 248,000.00 0.29 0.00 1,678.98 None 1.33 MB Financial Bank 0.4 3/4/2016 55288CLH7 3/4/2015 248,000.00 100.00 247,987.85 0.25% None 248 248,000.00 0.40 248,000.00 0.41 70.66 -12.15 None 0.68 Merchant & Manufacturing Bank 0.35 8/7/2015 588339DD0 2/7/2014 248,000.00 100.03 248,082.83 0.25% None 38 248,000.00 0.35 248,000.00 0.03 54.70 82.83 None 0,1 Peoples United Bank 1.9 11/19/2019 11/19/2014 248,000.00 100.18 248,453.34 0.25% None 1603 71270OKM7 248,000.00 1.90 248,000.00 1.86 542.20 453.34 None 4.22 Provident Bank 0.35 8/21/2015 7438378F2 2/21/2014 248,000.00 100.02 248,051.34 0.25% None 248,000.00 0.35 248,000,00 0.21 306.77 51.34 None 52 0.14 Revere Bank 1.35 6/29/2018 12/30/2014 248,000.00 99.77 247,427.12 0.25% None 1095 761402AU0 248,000.00 1.35 248,000,00 1.43 18.35 -572.88 None 2.94 Santander Bank 0.5 2/25/2016 80280JDW8 248,000.00 2/25/2015 248,000.00 100.07 248,162.94 0.25% None 0,50 248,000,00 0.40 424.86 162.94 None 240 0.66 We Fargo Sweep Cash WFSWEEP 3,990,697,94 10/30/2008 3,990,697.94 0.09 3,990,697.94 100.00 3,990,697.94 0.09 4.09% None 0.00 None 0 Sub Total Z203: 2009 Gen Obligation 8,470,697.94 8,470,697.94 0.66 6,470,697.94 0.58 8,483,393.93 8,341.23 8.65% 12,695.99 349 1.36 Z301:W/SPay AsUGoCIP DeWitt Bank and Trust 0.5 6/20/2016 CD241888BT2 6/24/2013 248,000.00 100.34 248,849.90 0.25% None 248,000.00 0.50 248,000.00 0.15 33.97 849.90 None 356 0.97 Prepared by Rick Overgaard 14 of 15 33 Description City of Pearland Portfolio Holdings by Portfolio Name City Date: 6/30/2015 CUSIP Face Amount I Shares Settlement Date 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 Mizuho Bank 0.4 2/25/2016 60688MKH6 248,000.00 2/25/2015 0.40 248,000.00 248,000.00 99.94 0.49 247, 850.46 339.73 0.25% -149.54 WeNs Fargo Sweep Cash WFSWEEP 2,919,239.65 12/31/2007 2,919,239.65 0.09 2,919,239.65 100.00 2,919,239.65 0.09 None None 2.99% None 0.00 None 240 0.66 1 0 Sub Total Z301: W/S Pay As U Go CIP 3,415,239.65 0.14 3,415,239.65 3,415,239.65 0.12 3,415,940.01 373.70 3.49% 700.36 44 0.12 Z302: MUD 4 Capital Programs Farm Bureau Bank 0.5 12/23/2015 307660HH6 H 6 248,000.00 12/23/2013 248,000.00 0.50 248,000.00 100.21 0.06 248, 521.79 23.78 Weis Fargo Sweep Cash WFSWEEP 622,984.29 2/1/2013 622.984.29 0.09 622.984.29 100.00 0.09 622 984.29 0.25% None 521.79 None 0.64% None 0.00 None 176 0.48 1 0 Sub Total Z302: MUD 4 Capital Programs 870,984.29 0.21 870,984.29 870,984.29 0.08 871,506.08 23.78 0.89% 521.79 51 0.14 TOTAL PORTFOLIO 97,521,310.28 97,509,002.16 0.51 97,513,348.22 0.46 97,610,931.68 69,145.66 100.00% 305 97,583.46 0.97 Prepared by Rick Overgaard 15 of 15 34 Pledged Collateral Reconciliation Report June 30, 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 79,349,081.68 141,401.66 9,083,140.17 296, 369.84 $ 88,869,993.35 103,397,356.12 250, 000.00 $ 103,647,356.12 Over (Under) Collateralized $ 14,777,362.77 Total % Collateralized 116.6% Account Name Development Authority Total of Bank Balances Pledged Collateral for DAP FDIC Insurance Amount 462,574.83 $ 462,574.83 242,106.33 250,000.00 Over (Under) Collateralized $ Total % Collateralized Total (3/0 Collateralized Status 492,106.33 29,531.50 106.4% 116.6% Collateralized 35