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R-2015-208 2015-11-23RESOLUTION NO. R2015-208 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending September 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 September 2015. PASSED, APPROVED, AND ADOPTED this 23rd day of November, A.D., 2015. ATTEST: MARIA E. RODRIGUEZ DEPUTY CITY SECRET ` RY APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY TOM REID MAYOR ```0%.! a H,,,,� ((Q RUN City of Pearland Quarterly Investment Report June 30, 2015 to September 30, 2015 Resolution No. R2015-208 Exhibit "A" 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 7/31/2015 95,725,616.59 95,666,627.54 58,989.05 0.52 0.30 42,395.78 356 8/31/2015 83,790,747.30 83,730,322.38 60,424.92 0.57 0.38 42,504.84 394 9/30/2015 94,033,815.95 93,924,384.76 109,431.19 0.54 0.37 39,509.73 361 Total / Average 91,183,393.28 91,107,111.56 76,281.72 0.54 0.35 124,410.35 369 Claire Bogard, Finance Director CAtxmlt 11 �� 15 Date 11-q-15 Carne Ditta, Accounting Supervisor Date Rick Ove atird, sistant Finance Director 47W Date 5 Security Type City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Security Type Allocation Begin Date: 6/30/2015, End Date: 9/30/2015 Book Value % of Portfolio Book Value % of Portfolio 6/30/2015 6/30/2015 9/30/2015 9/30/2015 Cash Certificate Of Deposit FAMC Bond FFCB Bond FHLB Bond FHLMC Bond FNMA Bond 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 56,570,871.60 21,585,479.46 998,676.82 3,786,743.24 4,000,456.75 2,996,376.66 3,985,780.23 60.23 22.98 1.06 4.03 4.26 3.19 4.24 Total / Average 97,513,348.22 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 4.6 1 % -FNMA Bond • Prepared by Rick Overgaard 100.00 93,924,384.76 100.00 Portfolio Holdings as of 9/30/2015 oho • 60.23% -Cash —, � 4 22.98% -Certificate O... j 1.06%-FAMC Bond 4.03%-FFCB Bond 4.26% -FHLB Bond 3.19%-FHLMC Bond 1 • 4.24% -FNMA Bond 6 1 of 1 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Begin Date' 6/30/2015, End Date: 9/30/2015 Maturity Range Allocation Book Value % of Portfolio Book Value % of Portfolio Maturity Range 6/30/2015 6/30/2015 9/30/2015 9/30/2015 0-1 Month 60,880,649.80 62.43 56,570,871.60 60.23 1-3 Months 1,004,948.86 1.03 1,740,660.48 1.85 3-6 Months 1,740,660.48 1.79 2,240,116.62 2.39 6-9 Months 2,240,192.68 2.30 2,736,000.00 2.91 9-12 Months 3,232,000.00 3.31 1,484,818.98 1.58 1-2 Years 2,232,000.00 2.29 2,980,813.52 3.17 2-3 Years 10,451,646.56 10.72 11,706,241.15 12.46 3-4 Years 9,988,249.84 10.24 8,721,862.41 9.29 4-5 Years 5,743,000.00 5.89 5,743,000.00 6.11 Total / Average 97,513,348.22 100.00 93,924,384.76 100.00 Portfolio Holdings 70,000 60,000 N 50,000 c c ''° 40,000 0 0 i- 30,000 c .. 20,000 10,000 ------- _i • 6/30/2015 9/30/2015 1 MIME ■ 00 ® mom 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 7 1 of 1 City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Begin Date: 10/31/2014, End Date: 9/30/2015 Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period -BV Gain/Loss-BV Income -BV Base -BV TRR-BV TRR-BV Year 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 111,229,526.74 5/31/2015 105,463,282.04 6/30/2015 101,276,838.35 7/31/2015 97,582,481.03 8/31/2015 95,743,717.27 9/30/2015 84,060,319.98 34,801.13 33,574.18 36,988.14 39,107.74 37,352.71 42,615.01 37,828.83 40,444.22 38,246.93 42,395.78 42,504.84 39, 509.73 0.00 0.00 0.00 0.00 0.00 140.62 0.00 0.00 0.00 0.00 0.00 0.00 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 42,395.78 42,504.84 39,509.73 90,135 349.61 93,610,284.55 106, 882,498.41 120, 505,050.64 117,406 189.50 112,0151809.89 I 108,073;382.82 103,056 388.55 98,226 ,587.76 96,705,898.49 89,298,'279.41 83,758j160.47 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.46 0.43 0.42 0.39 0.38 0.46 0.42 0.47 0.47 0.53 0.57 0.57 0.10 0.13 0.21 0.20 0.22 0.25 0.23 0.24 0.28 0.30 0.38 0.37 Annualized TRR-BV 0.60 0.50 0.40 0.30 0.20 0.10 • 0,00 i 10/2014 11/2014 12/2014 01/2015 02/2015 03/2015 04/2015 05/2015 06/2015 07/2015 08/2015 09/2015 • Portfolio Treasury 1 I Year Prepared by Rick Overgaard 8 1 of 1 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date. 9/30/2015 Description CUSIP Settlernent Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Face Amount / Shares YTM C Cost Book Value YTM (off Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 10: General Fund 1st United Bank FL 0.7 5/9/2016 33741TAU5 248,000.00 11/8/2013 248,000.00 0.70 248,000.00 100.19 0.39 248,472.69 99.88 0.26% 472.69 Allegiance Bank 0.5 9/13/2016 2611523B i 9/14/2015 247,818.98 100.00 247 ,818.98 247,818.98 0.50 247,818.98 0.50 i 54.32 0.26% 0.00 None None None None 222 0.61 349 0.96 Bank of the Pacific 1.25 7/30/2018 06425BBN8 1/29/2015 248,000.00 100.26 248,847.78 248,000.00 1.25 248,000.00 1.16 1 528.58 Bankers Bank Oklahoma 1.8 9/25/2020 06610QCV1 0.26% 647.78 None None 1034 2.79 9/25/2015 248,000.00 99.78 247,445.72 0.26% None 1822 248,000.00 1.80 248,000.00 1.85 61.15 -554.28 None 4.77 Belmont Savings Bank 1.8512/23/2019 080515BD0 12/23/2014 248,000.00 99.82 247,559.30 0.26% None 1545 248,000.00 1.85 248,000.00 1.89 1,244.42 -440.70 None 4.07 Capital One NA 2.3 9/25/2020 14042RAB7 Cardinal Bank 0.5 5/17/2016 CD14147VDM5 9/23/2015 248,000.00 99.83 247,585.84 0.26% None 1822 248,000.00 2.30 248,000.00 2.34 109.39 -414.16 None 4.74 5/17/2013 248,000.00 100.07 248,172.86 0.26% None 230 248,000.00 0.50 248,000.00 0.39 44.16 172.86 None 0.83 CDARS 0.5 12/17/2015 12/18/2014 500,000.00 100.00 500,000.00 0.53% None 78 1017358077 500,000.00 0.50 500,000.00 0.50 1,958.90 0.00 None 0.21 CDARS 0.9 6/16/2016 6/19/2014 500,000.00 100.00 500,000.00 0.53% None 260 1016754591 500,000.00 0.90 500,000.00 0.90 5,769.86 0.00 None 0.71 Cit Bank Salt Lake 2.1 11/19/2019 17284C3Z5 11/19/2014 248,000.00 99.28 246,209.19 248,000.00 2.10 248,000.00 2.28 1,911.98 0.26% -1,790.81 None None Comenity Capital Bank 1.7 5/28/2018 11/26/2014 248,000.00 99.88 247,711.82 0.26% None 20033AJL1 248,000.00 1.70 248,000.00 1.74 46.20 -288.18 None Commercial Bank Ala Mich 1.5 3/29/2019 6/30/2015 248, 000.00 98.97 246,433.20 0.26% None 201282GV6 248,000.00 1.50 248,000.00 1.81 10.19 -2,566.80 None 1511 3.95 971 2.6 1276 3.41 Prepared by Rick Overgaard 9 1 of 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / 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 Community National Bank Interest 1.25 4/4/2018 20375WAM6 248,000.00 Farmers & Merchants Bank 1.45 9/25/2018- 14 308862DD0 248,000.00 FFCB 1.34 12/29/2017 3133EDE99 1,000,000.00 4/4/2014 1.25 4/25/2014 1.45 1/29/2014 1,004,000.00 1.24 1,002,295.04 248,000.00 248 000 00 248,000.00 248,000.00 99.50 1.45 99.29 1.69 246,755.04 0.26% None 1,520.27 -1,244.96 None 246,246.39 0.26% None 49.26 -1,753.61 None 2.92 917 2.46 25 101.12 1,011,200.00 1.07% Moodys-Aaa 821 0.84 3,387.22 8,904.96 S&P -AA+ 2.21 FHLMC 1.35 12/17/2018-15 6/19/2015 999,525.00 100.17 1,001,740.00 1.06% S&P -AA+ 78 3134G6S95 1,000,000.00 1.36 999,563.14 1.29 3,862.50 2,176.86 Moodys-Aaa 3.14 FIRST BANK HIGHLAND PARK 1.85 5/7/2014 248,000.00 99.71 247,270.63 0.26% None 38 5/7/2019-14 319141610 248,000.00 1.85 248,000.00 1.94 1,835.20 -729.37 None 3.48 i First National Bank 1.6 3/19/2018 9/18/2013 248,000.00 100.84 250,077.00 0.26% None CD32115CBE7 248,000.00 1.60 248,000.00 1.26 119.58 2,077.00 None 901 2.42 FNMA 0.875 1220/2017 521/2014 992,573.21 100.25 1,002,533.00 1.06% Moodys-Aaa 3135G0RT2 1,000,000.00 1.09 995,390.67 0.76 2,430.56 7,142.33 S&P -AA+ 812 2.2 JP Morgan Bank 1 2/6/2019 2/6/2015 248,000.00 100.28 248,698.37 0.26% None 1225 48125TU86 246,000.00 1.00 248,000.00 0.91 373.70 698.37 None 3.3 Machias Savings Bank 1.65 2/6/2020 2/6/2015 248,000.00 100.22 248,536.92 0.26% None 1590 554479DS1 248,000.00 1.65 248,000.00 1.60 269.06 536.92 None 4.2 Mahopac Bank 1.45 7/30/2019 1/30/2015 248,000.00 100.26 248,651.00 0.26% None 1399 560160AQ6 248,000.00 1.45 248,000.00 1.38 610.83 651.00 None 3.73 Moody National Bank 0.5 11/30/2015 5/302015 248,660.48 100.00 248,660,48 0.26% None 61 7130B 248,660.48 0.50 248,660.48 0.50 418.98 0.00 None 0.17 Pearland State Bank 0.15 7/24/2016 700013947 7/25/2015 245,000.00 100.00 245,000.00 0.26% None 298 245,000.00 0.15 245,000.00 0.15 67.46 0.00 None 0.82 Prepared by Rick Overgaard 2 of 15 10 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / 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 Plus International Bank 0.5 7/8/2016 CD72940UFV2 248,000.00 Sallie Mae Bank 2.15 11/19/2019 795450VC6 7/8/2013 0.50 248,000.00 248,000.00 100.03 0.46 248,068.94 74.74 0.26% 11/19/2014 248,000.00 100.02 248,053.57 68.94 0.26% None None None 248,000.00 2.15 248,000.00 2.14 1,957.50 53.57 None Trust Atlantic Bank 1.45 12/8/2017 89835FJC5 282 0.77 1511 3.95 11/6/2013 248,000.00 100.77 249,900.42 0.26% None 798 248,000.00 1.45 248,000.00 1.10 236.45 1,900.42 None 2.15 Webs Fargo Sweep Cash 5/31/2006 10, 563,767.60 100.00 10, 563,767.60 WFSWEEP 10,583,787.60 0.09 10,563,767.60 0.09 Sub Total 10: General Fund 20,017,247.06 0.63 20,013,345.27 20,014,495.91 11.25% 0.00 None None 0 20,030,216.74 21.22•/ 340 0.59 29,050.34 15,720.83 1.13 17: Municipal Court Security Wells Fargo Sweep Cash 5/31/2006 72,029.73 100.00 72,029.73 0.08% None 1 WFSWEEP Sub Total 17: Municipal Court Security 72,029.73 0.09 72,029.73 0.09 72,029.73 0.09 0.00 None 0 72,029.73 72,029.73 0.08% 1 72,029.73 0.09 0.00 0 18: City Wide Donation Wells Fargo Sweep Cash 5/31/2006 60,124.13 100.00 60,124.13 0.06% None WFSWEEP Sub Total 18: City Wlde Donation 60,124.13 0.09 60,124.13 0.09 60,124.13 0.09 0.00 None 60,124.13 60,124.13 60,124.13 0.09 1 0 0.06% 1 0.00 0 19: Court Technology Wells Fargo Sweep Cash 5/31/2006 31,893.94 100.00 31 893.94 0.03% None WFSWEEP 31 893.94 0.09 31 893.94 0.09 0.00 None Sub Total 19: Court Technology 31,893.94 0.09 31,893.94 31,893.94 31,893.94 0.09 1 0 0.03% 1 0.00 0 20: Debt Services lst Source Bank 1.5 11/18/2019 33646CE03 Prepared by Rick Overgaard 4/17/2015 248,000.00 99.27 246,195.80 0.26% None 248,000.00 1.50 248,000.00 1.66 1,691.84 -1,804.20 None 1510 4 3 of 15 11 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date' 9/30/2015 Description Face Amount/ Settlement Date Cost Value CUSIP Shares YTM @ Cost Book Value Market Price YTM @ Market Market Value Accrued Interest % Portfolio Unre. GainlLoss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Carolina Alliance Bank 1.05 7/31/2017 14378RAK3 248,000.00 7/30/2014 1.05 248, 000.00 248,000.00 99.94 1.08 247,856.16 0.00 Charter Bank 1.7 2/25/2020 161164BE7 ConnectOne Bank 1.55 7/30/2018 20786AAM7 248,000.00 2/25/2015 1.70 248,000.00 248,000.00 99.51 248,777.36 1.82 57.75 0.26% -143.84 None None 0.26% None -1,222.64 None 670 1.82 1609 4.24 1/30/2014 248,000.00 100.45 249,127.90 0.28% None 248,000.00 1.55 248,000.00 1.39 0.00 1,127.90 None Discover Bank 2 2/25/2020 1034 2.77 2/25/2015 248,000.00 99.53 254672JA7 248,000.00 2.00 248,000.00 2.11 FHLB 1.75 2/20/2020 3130A43J9 1,000,000.00 246,845.56 0.28% None 1609 489.21 -1,154.44 None 4.23 2/20/2015 1,000, 000.00 100.02 1.75 1, 000, 000.00 1.75 1,000,183.00 },944.44 1.08% Moodys-Au 183.00 S&P -AA+ 1804 4.24 First Capital Bank 1.4 8/6/2019 4/6/2015 248,000.00 99.28 241,20324 0.28% None 'r 31944FBK5 248,000.00 1.40 248,000.00 1.59 228.30 -1,798.78 None Goldman Sachs Bank 2 2/25/2020 38148JLL3 Partners Bank 1.5 9/30/2019 70212YAR3 1406 3.75 2/25/2015 248,000.00 99 53 246,845.56 248,000.00 2.00 248,000.00 2.11 489.21 0.28% None 1809 -1,154.44 None 4.23 3/30/2015 248,000.00 99.61 247,042.47 248,000.00 1.50 248, 000.00 1.60 0.00 0.28% None 1481 -957.53 None 3.88 Webster Bank NA 1.9 2/12/2019 2/12/2014 248,000.00 100.33 248,817.18 0.26% None 94788NJM7 248,000.00 1.90 248,000.00 1.80 632.57 817.18 None 1231 3.27 Wells Fargo Sweep Cash 5/31/2006 1,698,575.56 100.00 1,698,575.56 WFSWEEP 1,698,575.56 0.09 1,698,575.56 0.09 Sub Total 20: Debt Services 4,930,575.56 4,930,575.58 1.12 4,930,575.56 1.81% 0.00 None None 0 1.15 4,924,469.77 5.21% 936 5,533.32 -6,105.79 2.48 23: Court Juvenile Mgmt Wells Fargo Sweep Cash WFSWEEP 9/15/2009 41,406.36 100.00 4,406.36 41,406.36 0.09 Sub Total 23: Court Juvenile Mgmt Prepared by Rick Overgaard 41,406.36 0.09 41,406.36 41,406.36 41,406.36 0.09 41,406.36 0.09 0.04% None 0.00 None 0.04% 0.00 0 1 0 4 of 15 12 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / 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 30: Water & Sewer BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 248, 000.00 CDARS 0.5 6/16/2016 1017961804 FAMC 1.72 10/3/2018 500,000.00 5/6/2014 1.95 6/18/2015 248, 000.00 248,000.00 100.21 248,511.87 1.89 1,934.40 0.26% 511.87 None None 1315 3.47 500,000.00 0.50 500,000.00 100.00 500,000.00 0.53% 0.50 712.33 0.00 None None 260 0.71 12/16/2013 997,890.00 101.32 1,013,182.00 1.06% Moodys-Aaa 1099 31315P5A3 1,000,000.00 1.77 998,676.82 1.27 8,456.67 14,505.18 S8P-AA+ 2.92 L FFCB 1.89 1/13/2020-16 2/23/2015 775,000.00 100.43 77 ,314.68 0.83% None 3133EEHX1 775,000.00 1.89 775,000.00 1.79 ,132.94 3,314.88 None 105 4.12 FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1,014,770.00 102.50 1,025,003.00 1.62 1,009,448.20 1.09 704.17 1.07% 15.554 80 FHLB 1.75 12/14/2018 3133769R5 1,000,000.00 Moodys-Aaa S&P -AA+ 1083 2.89 12/16/2013 1,000,670.00 102.03 1,020,324.00 1.07% Moodys-Aaa 1171 1.74 1,000,430.02 1.10 5,152.78 19,893.98 S&P -AA+ 3.12 FHLMC 1 9/29/2017 3137EADLO 1,000,000.00 1/29/2014 994,150.00 100.61 1,006,052.00 1.06% Moodys-Aaa 1.16 996,813.52 0.69 27.78 9,238.48 S&P -AA+ 730 1.98 FHLMC 1.15 11/27/2017-15 11/28/2014 1,000,000.00 3134G5QC2 1,000,000.00 1.15 1,000,000.00 100.15 1.08 1,001,513.00 3,929.17 1.06% Moodys-Aaa 1,513.00 S&P -AA+ 58 2.13 First Bank McComb MS 1.5 2/28/2019 319234AJ9 6/30/2015 248,000.00 99.29 246233.00 0.26% None 248,000.00 1.50 248,000.00 1.72 20.38 -1,767.00 None 1247 3.33 First Eagle National Bank 1.45 11/21/2018 11/21/2014 248,000.00 99.61 247,039.001 0.26% None 32008JAM5 248,000.00 1.45 248,000.00 1.58 1,300.47 -961.00 None 1148 3.07 FNMA 0.87510/26/2017 5/21/2014 995,150.00 100.30 1,00 ,999.00 1.06% Moodys-Aaa 3135G0PQ0 1,000,000.00 1.02 997,070.38 0.73 ,743.06 5,928.64 S&P -AA+ 757 2.05 FNMA 1.625 11/27/2018 3135G0YT4 1,000,000.00 7/16/2014 1,004,411.00 1.52 1,003,192.43 101.79 1,017,880.00 1.07% Moodys-Aaa 1154 1.05 5,552.08 14,687.57 S&P -AA+ 3.08 Prepared by Rick Overgaard 5 of 15 13 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value `Ya Portfolio Credit Rating Days To Call/Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Fox Chase Bank 0.65 6/27/2016 CD35137OAN4 248, 000.00 6/27/2013 0.65 248,000.00 248,000.00 100.32 0.21 248,801.29 13.25 0.26% 801.29 None None 271 0.74 Northwest Bank Boise Idaho 1.5 1/10/2019 66736AAD1 4/10/2014 248,000.00 100.28 248,695.89 0.26% None 248,000.00 1.50 248,000.00 1.41 203.84 695.89 None 1198 3.2 OLDTOWN BANK 1.2 5/7/2018 680540BB6 6/6/2014 248, 000.00 1.20 248,000.00 100.02 248,000.00 1.19 248,060.26 0.26% None 950 195.68 60.26 None 2.56 WeNs Fargo Sweep Cash 5/31/2006 7,972,403.85 100.00 7,972,403.85 8.49% None WFSWEEP 7,972,403.85 0.09 7,972,403.85 0.09 0.00 None 0 Sub Total 30: Water & Sewer 17,735,403.85 0.82 17,742,444.85 17,741,035.20 0.64 17,825,012.84 35,079.00 18.86% 83,977.64 440 1.45 31: Solldwaste Fidelity Homestead Savings Bank New 3/28/2014 248,000.00 99.60 247,008.00 0.26% None Orleans 0.6 11 31617CAD5 248,000.00 0.60 248,000.00 0.95 8.15 -992.00 None Wells Fargo Sweep Cash 12/1/2006 1,232,163.05 100.00 1,232,163 05 1.31% None WFSWEEP 1,232,163.05 0.09 1,232,163.05 0.09 0.00 None Sub Total 31: Solidwaste 1,480,163.05 1,480,163.05 0.18 1,480,163.05 425 1.16 0 1,479,171.05 1.57% 72 0.23 8.15 -992.00 0.19 35: Street Assessment United Bankers Bank 0.75 5/6/2016 11/6/2013 248,000.00 100.37 909557CV0 248,000.00 0.75 248,000.00 014 Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 461,447.54 0.09 Sub Total 35: Street Assessment 709,447.54 0.32 461,447.54 100.00 461,447.54 0.09 709,447.54 709,447.54 0.11 248,906.69 0.26% None 122.30 906.69 None 461,447.54 0.49% None 0.00 None 710,354.23 219 0.6 0 0.75% 77 122.30 906.69 0.21 42: Utility impact Fee Bank United 1.2 11/21/2017 066519AF6 11/21/2014 248,000.00 1.20 Prepared by Rick Overgaard 248,000.00 99.87 248,000.00 1.26 247,677.85 0.26% None 783 1,076.25 -322.15 None 2.11 6 of 15 14 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description Face Amount / CUSIP Shares Settlement Date YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value Accrued Interest 1 Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Bankwest, Inc. 1.5 1/3/2020 06652CFA4 BMW Bank 2.1 6/19/2020 05580ABX1 248,000.00 248,000.00 3/4/2015 1.50 248,000.00 248,000.00 6/19/2015 248,000.00 2.10 248,000.00 99.73 1.57 247,337.59 275.18 0.26% -662.41 None None 98.89 245,249.43 0.26% 2.35 1,469.65 -2,750.57 Cedar Rapids Bank & Trust 1.5 10/30/2019 150517CJ7 None None 1556 4 12 1724 4.49 1/30/2015 248,000.00 100.27 248,680.76 248,000.00 1.50 248,000.00 1.43 295.58 0.26% 680.76 None None 1491 3.96 College Savings Bank 0.55 6/20/2018 6/19/2013 248,000.00 100.08 248,203.61 0.26% None 264 CD19443PAP4 248,000.00 0.55 248,000.00 0.44 381.17 203.61 None 0.72 EVB Tappa Hannock VA 1.6 9/25/2019 9/25/2015 248,000.00 99.94 247,848.47 0.26% None 1456 26927ABK7 248,000.00 1.60 248,000.00 1.62 54.36 -151.53 None 3.88 Far East National Bank Los Angeles 1 3/31/2014 248,000.00 100.15 248,365.55 0.26% None 548 3/31/2017 307327EK8 248,000.00 1.00 248,000.00 0.90 0.00 365.55 None 1.49 FHLB 1.05 12/29/2017-16 6/29/2015 999,900.00 3130A5MJ5 1,000,000.00 1.05 999,910.11 100.34 0.90 1,003,389.00 2,654.17 1.06% S&P -AA+ 3,478.89 Moodys-Aaa 273 2.22 FNMA 0.8755/21/2018 5/21/2014 985,050.00 99.94 99 ,399.00 1.05% Moodys-Aaa 3135G0WJ8 1,000,000.00 1.26 990,126.77 0.90 i,135.42 9,272.23 S&P -AA+ 964 2.61 Washington Trust Co 1.4 6/15/2018 12/15/2014 248,000.00 99.67 247,190.53 0.26% None 989 940637GU9 248,000.00 1.40 248,000.00 1.52 1,017.82 -809.47 None 2.66 Welch State Bank 1.3 10/1/2018 9/30/2015 248,000.00 100.00 248,000.00 0.26% None 949095AU7 248,000.00 1.30 248,000.00 1.30 0.00 0.00 None 1097 2.86 Welts Fargo Sweep Cash 5/31/2006 6,732,286.22 100.00 6,732,286.22 7.17% None 1 WFSWEEP 6,732,286.22 0.09 6,732,286.22 0.09 0.00 None 0 Sub Total 42: Utility Impact Fee 10,949,236.22 10,964,286.22 0.54 10,954,323.10 10,963,628.01 11.621 337 0.50 14,359.58 9,304.91 1.03 44: Shadow Creak Impact Prepared by Rick Overgaard 7 of 15 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / Shares YTM @ Cost Book Value Settlement Date Cost Value Market Price YTM @ Market Market Value Accrued Interest Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Evergreen Bank 1.2 6/29/2018 300185CY9 GUARANTY B&T 1.35 5/29/2018 400820BJ4 6/29/2015 248,000.00 1.20 248,000.00 248,000.00 99.14 1.52 245,857.28 8.15 0.26% -2,142.72 5/29/2014 248,000.00 248,000.00 1.35 99.53 248,000.00 1.53 246,837.87 18.35 0.26% -1,162.13 None None 1003 2.71 None None 972 2.62 Manufacturers & Traders Trust 1.2 6/25/2018 6/24/2015 564759QV3 248,000.00 1.20 248,000.00 99.26 248,000.00 1.43 246,168.77 0.26% None 999 799.04 -1,831.23 None 2.69 Marlin Business Bank 0.55 6/14/2016 6/14/2013 248,000.00 100.09 248,216.01 0.26% None CD57116AGF9 248,000.00 0.55 248,000.00 0.43 59.79 218.01 None 258 0.7 Web Fargo Sweep Cash 5/31/2006 56,832.89 100.00 5,832.89 0.081 None 1 WFSWEEP 56,832.89 0.09 58,832.89 0.09 0.00 None 0 Sub Total 44: Shadow Creek Impact 1,048,832.89 1.02 1,048,832.89 1,048,832.89 1,043,912.82 1.1% 764 1.17 885.33 -4,920.07 2.06 45: Hotel/Motel Occupancy 1st Source Bank 1.2 7/17/2018 6/26/2015 248,000.00 99.11 245,794.04 0.26% None 33646CEY6 248,000.00 1.20 248,000.00 1.53 782.73 -2,205.96 None 1021 4.11 Americanwest Bank 0.8 1/25/2017 7/25/2014 248,000.00 100.14 248,342.74 0.26% None 483 030590DS9 248,000.00 0.80 248,000.00 0.69 364.19 342.74 None 1.31 Capital Bank Little Rock 1.35 3/22/2019 9/23/2015 248,000.00 100.00 248,002.23 0.28% None 1269 139797FL3 248,000.00 1.35 248,000.00 1.35 64.21 2.23 None 3.4 Colonial Virginia Bank 0.55 6/24/2016 6/25/2013 248,000.00 100.08 248,195.67 0.26% None CD196121AM9 248,000.00 0.55 248,000.00 0.44 22.42 195.67 None 268 0.73 FHLB 0.33 2/18/2016 2/23/2015 1,000,300.00 100.01 1,000,121.00 1.06% Moodys-Aaa 141 3130A4BZ4 1,000,000.00 0.30 1,000,116.62 0.30 385.00 4.38 S&P -AA+ 0.38 Web Fargo Sweep Cash 5/31/2006 1,409,805.51 100.00 1,409,805.51 1.5% None 1 WFSWEEP 1,409,805.51 0.09 1,409,805.51 0.09 0.00 None 0 3,402,105.51 3,400,261.19 3.61 264 Sub Total 45: HotellMotel Occupancy 3,401,805.51 0.41 3,401,922.13 0.42 1,618.55 -1,660.94 0.81 Prepared by Rick Overgaard 16 8 of 15 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description Face Amount CUSIP Shares Settlement Date VTM @ Cost Cost Value Market Price Market Value Book Value YTM @ Market Accrued Interest % Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity 46: Park Donations Welts Fargo Sweep Cash WFSWEEP Sub Total 46: Park Donations 98,140.82 5/31/2006 0.09 98,140.82 98,140.82 100.00 0.09 98,140.82 98,140.82 0.09 98,140.82 0.09 98,140.82 0.1% 0.00 None None 98,140.82 0.1% 0.00 0 1 0 47: Park & Rec Development First State Bank - Un Cty Tenn 0.45 12/23/2015 336472EJ0 Nebraskaland National Bank 1.2 9/25/2018 63970QFC5 12/23/2013 248,000.00 0.45 9/25/2015 248,000.00 1.20 248,00000 100.05 248,113.58 0.26% None 248,000.00 0.25 21.40 113.58 None 248,000.00 100.02 248,047.12 0.26% None 248,000.00 1.19 40.77 47.12 None 84 0.23 1091 2.93 Web Fargo Sweep Cash 5/31/2006 739,416.98 100.00 739,416.98 0.79% None WFSWEEP 739,416 98 0.09 739,416.98 0.09 0.00 None Sub Total 47: Park 8 Rec Development 1,235,416.98 0.39 1,235,416.98 1,235,416.98 0 1,235,577.68 1.31% 236 0.34 62.17 160.70 0.63 49: Tree Trust Fund Wells Fargo Sweep Cash 5/31/2006 6,743.13 100.00 6,743.13 0.01% None WFSWEEP 6,743.13 0.09 6,743.13 0.09 0.00 None Sub Total 49: Tree Trust Fund 6,743.13 0.09 6,743.13 6,743.13 6,743.13 0.09 1 0 0.01% 1 0.00 0 50: Capital Projects Enterpnse BBT Co 0.4 2/4/2016 29367ACU5 San Diego Private Bank California 0.8 3/31/2017 79744YAB6 Wells Fargo Sweep Cash WFSWEEP 2/25/2015 248,000.00 100.03 248,078.12 248,000.00 0.40 248,000.00 0.31 70.66 3/31/2014 248,000.00 99 85 247,632.46 248,000.00 0.80 248,000.00 0 90 0.00 5/31/2006 405,284.04 100.00 405,284.04 405,284.04 0.09 405,284.04 0.09 Prepared by Rick Overgaard 0.26% 78.12 0.26% -367.54 0 43% 0.00 None None None None None None 127 0.34 548 1.49 1 0 9 of 15 17 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Book Value Market Price YTM Lal Market Market Value % Portfolio Accrued Interest Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Sub Total 50: Capital Protects 901,284.04 0.37 901,284.04 901,284.04 0.37 900,994.62 70.66 0.95% -289.42 186 0.5 66: Sidewalk Fund Wells Fargo Sweep Cash WFSVVEEP 5/31/2006 17,491.39 100.00 17,491.39 0.02% None 17,491.39 0.09 17,491.39 0 09 0.00 None Sub Total 55: Sidewalk Fund 17,491.39 17,491.39 0.09 17,491.39 0.09 17,491.39 0.02% 0.00 0 1 0 60: Police State Seizure Wells Fargo Sweep Cash WFSWEEP 5/31/2006 187,105.17 100.00 187 ,105.17 0.21 None 187,105.17 0.09 187,105.17 0.09 0.00 None Sub Total 60: Police State Seizure 187,105.17 0.09 187,105.17 187,105.17 187,105.17 0.09 1 0 0.2% 1 0.00 0 62: Federal Police Fund Wells Fargo Sweep Cash 5/31/2008 74 667.00 100.00 74,667.00 0.08% None 1 WFSWEEP Sub Total 62: Federal Police Fund 74,667.00 0.09 74,667.00 0.09 74,667.00 0.09 0.00 None 0 74,667.00 74,667.00 74,667.00 0.09 0.08% 0.00 1 0 64: 1998 Cert of Obligation US AmeriBank Largo FL 0.55 12/23/2015 12/23/2013 248,000.00 100.07 248,167.15 0.26% None 84 917312CC2 248,000.00 0.55 248,000.00 0.26 26.16 167.15 None 0.23 Wells Fargo Sweep Cash 5/31/2006 119,102.49 100.00 119,102.49 0.13% None 1 WFSWEEP 119,102.49 0.09 119,102.49 0.09 0.00 None 0 Sub Total 64: 1998 Cert of Obligation 367,102.49 367,269.64 0.39% 57 367,102.49 0.40 367,102.49 0.20 26.16 167.15 0.16 67: 2003 Revenue Bonds CALUSA NATIONAL BANK 0.5 9/22/2016 5/23/2014 248,000.00 100.24 248,600.90 0.26% None 358 13151TAX4 248,000.00 0.50 248,000.00 0.25 27.18 600.90 None 0.98 Prepared by Rick Overgaard 10 of 15 18 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / Shares YTM C Cost Book Value Settlement Date Cost Value Market Price YTM t Market Market Value Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Continental Bank 1.25 5/25/2018 211163EN6 248,000.00 11/26/2014 1.25 248,000.00 248,000.00 First National Bank ORD NEB 0.8 11/18/2016 32116RAC8 Medallion Bank UT 0.4 11/3/2015 CD58403BB62 248,000.00 11/18/2013 248,000.00 0.80 248,000.00 5/3/2013 248,000.00 99.70 1.37 247,262.45 1,087.12 0.26% -737.55 None None 968 2.61 100.57 249,408.89 0.26% None 0.30 733.81 1,408.89 None 415 1.13 100.02 248,048.11 0.26% None 34 248,000.00 0.40 248,000.00 0.19 407.67 48.11 None 0.09 Signature Bank 1.35 3/28/2019 9/29/2015 248.000 00 99.94 247,863.10 0.28% None 1275 82669LFU2 248,000.00 1.35 248,000.00 1.37 9.17 -136.90 None 3.42 Wells Fargo Sweep Cash 5/31/2006 3,888,075.28 100.00 3,888,075.28 4.14% None 1 WFSWEEP 3,888,075.28 0.09 3,888,075.28 0.09 0.00 None 0 5,128,075.28 5,129,258.73 5.44% 148 Sub Total 67: 2003 Revenue Bonds 5,128,075.28 0.28 5,128,075.28 0.24 2,264.95 1,183.45 0.4 68: 2001 Cert of Obligation Luana Savings Bank 1.25 6/19/2018 12/19/2014 248,000.00 99.71 247,280.80 0.26% None 549103Q05 248,000.00 1.25 248,000.00 1.36 874.79 -719.20 None Wells Fargo Sweep Cash 5/31/2006 4,053,342.96 100.00 4,053,342.96 4.32% None WFSWEEP 4,053,342.96 0.09 4,053,342.96 0.09 0.00 None Sub Total 68: 2001 Cert of Obligation 4,301,342.96 0.16 4,301,342.96 4,301,342.96 4,300,623.76 4.58% 0,16 874.79 -719.20 993 2.67 0 58 0.15 70: 2005 Refunding / Mobility Wells Fargo Sweep Cash 5/31/2006 6 886.80 100.00 6,886.80 0.01 % None 1 WFSWEEP Sub Total 70: 2005 Refunding / Mobility 6,886.80 0.09 6,886.80 0.09 6,886.80 0.09 6,886.80 6,886.80 0.09 0.00 None 0 6,886.80 0.01% 1 0.00 0 95: Property Liability Wells Fargo Sweep Cash WF SWEEP Prepared by Rick Overgaard 10/31/2006 121,432.53 100.00 121 ,432.53 0.13% None 121,432.53 0.09 121,432.53 0.09 0.00 None 0 11 of 15 19 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description Face Amount / CUSIP Shares Settlement Date YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value Accrued Interest 1/, Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Sub Total 95: Property LlabIllty 121,432.53 0.09 121,432.53 121,432.53 0.09 121,432.53 0.13% 0.00 1 0 97: Employee Benefit Trust Wells Fargo Sweep Cash WFSWEEP Sub Total 97: Employee Benefit Trust 9/1/2007 91,025.08 0.09 91,025.08 0.09 91,025.08 100.00 91,025.08 0.1% None 91,025.08 0.09 0.00 None 91,025.08 91,025.08 0.1% 91,025.08 0.09 0.00 0 0 99: COP Health Claims Fund Wells Fargo Cash WF9871 7/21/2010 292,224.58 100.00 292,224.58 0.31% None 292,224.58 0.09 292,224.58 0.09 0 00 None Wells Fargo Sweep Cash WFSWEEP 572,323.48 Sub Total 99: COP Health Claims Fund 9/15/2010 572,323.48 100.00 572,323.48 0.61% None 0.09 572,323.48 0.09 0.00 None 1 0 1 0 864,548.06 864,548.06 0.92% 1 864,548.06 0.09 864,548.06 0.09 0.00 0 Z101: Grant Fund Wells Fargo Sweep Cash 5/31/2006 -7,288.92 100.00 -7,288.92 -0.01% None 1 WFSWEEP Sub Total Z101: Grant Fund -7,288.92 0.09 -7,288.92 0.09 0.00 None 0 -7,288.92 0.09 -7,288.92 -7,288.92 -0.01% 1 -7,288.92 0.09 0.00 0 Z112: 2014 CDBG Fund Wells Fargo Sweep Cash 10/14/2014 -33,654.08 100.00 -3b,654.08 -0.04% None WFSWEEP -33,654.08 0.09 -33,654.08 0.09 0.00 None Sub Total Z112: 2014 CDBG Fund 1 0 -33,654.08 -33,664.08 -0.04% 1 -33,654.08 0.09 -33,654.08 0.09 0.00 0 Z140: U of H Fund Wells Fargo Sweep Cash 12/1/2009 46,982.00 100.00 4,982.00 0.05% None 1 WFSWEEP 46,982.00 0.09 46,982.00 0.09 0.00 None 0 Sub Total Z140: U of H Fund Prepared by Rick Overgaard 46,982.00 0.09 46,982.00 46,982.00 0.05% 1 46,982.00 0.09 0.00 0 12 of 15 20 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description Face Amount / CUSIP Shares Settlement Date YTM (0) Cost Cost Value Market Price Market Value 5; Portfolio Credit Rating Days To CallhMaturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Z141: U of H Capital Renewal Fund Wells Fargo Sweep Cash WFSWEEP 248,448.47 9/30/2013 0.09 248,448.47 248,448.47 100.00 0.09 248,448.47 Sub Total Z141: U of H Capital Renewal Fund 248,448.47 248,448.47 0.09 248,448.47 0.09 0.26% 0.00 None None 0 248,448.47 0.26% 0.00 1 0 Z145: Municipal Channel Wells Fargo Sweep Cash WFSWEEP 4/15/2012 711,773.08 0.09 711,773.08 100.00 711,773.08 0.76% None 1 711,773.08 0.09 0.00 None 0 Sub Total Z145: Municipal Channel 711,773.08 0,09 711,773.08 711,773.08 0.76% 1 711,773.08 0.09 0.00 0 Z200: 2006 Cart of Obligation Wells Fargo Sweep Cash 6/30/2006 570,814.27 100.00 570,814.27 0.61% None 1 WFSWEEP 570,814.27 0.09 570,814.27 0.09 0.00 None 0 Sub Total Z200: 2006 Cert of Obligation 570,814.27 570,814.27 0.61% 1 570,814.27 0.09 570,814.27 0.09 0.00 0 2202: 2007A Gen Obligation Celtic Bank 0.6 6/28/2018 6/28/2013 248,000.00 100.33 24&,819.89 0.26% None 272 CD15118RJDO 248,000.00 0.60 248,000.00 0.16 8.15 819.89 None 0.74 WeNs Fargo Sweep Cash 12/31/2007 -557,169.60 100.00 -557,169.60 -0.59% None 1 WFSWEEP -557,169.60 0.09 -557,169.60 0.09 0.00 None 0 Sub Total Z202: 2007A Gen Obligation -309,169.60 -0.32 -309,169.60 -309,169.60 0.04 -308,349.71 -0.33% -216 8.15 819.89 -0.59 Z203: 2009 Gen Obligation Capital One Bank USA 1.1 11/19/2019 11/19/2014 248,000.00 100.02 24 ,053.82 0.28% None 1404200X1 248,000.00 1.10 248,000.00 1.10 1,001.51 53.82 None 1511 4.04 Cathay Bank 0.75 3/21/2016 9/20/2013 248,000.00 100.19 248,463.51 0.26% None CD149159JE6 248,000.00 0.75 248,000.00 0.36 50.96 463.51 None 173 0.47 Prepared by Rick Overgaard 13 of 15 21 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount/ Shares YTM @ Cost Book Value Settlement Date Cost Value Market Price YTM @ Market Market Value Accrued Interest Portfolio Credit Rating Days To Call/Maturity Unre. Gain/Loss Credit Rating Duration To Maturity Citizens State Bank Clayton 1.35 4/30/2019 176688BS7 248,000.00 FFCB 1.5 1/28/2019 3133EDNF6 9/30/2015 1.35 248,000.00 248,000.00 99.95 1.36 247,876.25 0.00 0.26% -123.75 5/28/2014 1, 000, 000.00 1,000,000.00 1.50 101.20 1,000,000.00 1.13 1,012,045.00 2,583.33 None None 1.06% Moodys-Aaa 12,045.00 S&P -AA+ 1308 3.51 1216 3.25 First Business Bank 1.7 6/30/2020 31938QP40 9/30/2015 248,000.00 1.70 248,000.00 99.79 247,468.04 0.26% None 1735 248,000.00 1.74 0.00 -531.96 None 4.58 Flushing Bank New York 0.95 3/31/2017 3/31/2014 248,000.00 34387AAH2 248,000.00 0.95 248,000.00 100.07 248,182.53 0.26% None 548 0.90 0.00 182.53 None 1.49 Kansas State Bank 0.8 10/31/2016 485382DV4 10/30/2013 248,000.00 100.16 248,391.34 248,000.00 0.80 248,000.00 0.65 0.00 0.28% None 397 • 391.34 None 1.08 MB Financial Bank 0.4 3/4/2016 3/4/2015 248,000.00 100.03 248,069.44 55266CLH7 248,000.00 0.40 248,000.00 0.34 70.66 0.26% None 156 69.44 None 0.43 Peoples United Bank 1.9 11/19/2019 11/19/2014 248.000.00 99.98 247,956.60 0.26% None 71270OKM7 248,000.00 1.90 248,000.00 1.90 1,729.88 -43.40 None 1511 3.97 Revere Bank 1.35 6/29/2018 12/30/2014 761402AU0 248,000.00 1.35 248,000.00 99.59 248,983.94 0.26% None 1003 248,000.00 1.50 18.35 -1,016.06 None 2.7 Santander Bank 0.5 2/25/2016 2/25/2015 248,000.00 100.07 248,167.90 0.26% 80280J0W8 248,000.00 0.50 248,000.00 0.33 737.21 167.90 None None 148 0.41 Wells Fargo Sweep Cash 10/30/2008 12,751,047.86 WFSWEEP 12,751,047.86 0.09 12,751,047.86 Sub Total Z203: 2009 Gen Obligation 16,231,047.86 0.33 16,231,047.86 16,231,047.86 100.00 0.09 12,751,047.86 13.58% 0.00 None None 0.30 16,242,706.23 8,191.90 Z301: W/S Pay As U Go CIP 17.24% 11,658.37 0 205 0.55 DeWitt Bank and Trust 0.5 6/20/2016 6/24/2013 248,000.00 100.05 248,116.31 0.26% None 264 CD241888BT2 248,000.00 0.50 248,000.00 0.44 33.97 116.31 None 0.72 Prepared by Rick Overgaard 14 of 15 22 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 9/30/2015 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 Mizuho Bank 0.4 2/25/2016 60688MKH6 Wells Fargo Sweep Cash WFSWEEP Sub Total Z301: W/S Pay As U Go CIP 248,000.00 1,216 067.01 1,712,067.01 2/25/2015 0.40 248,000.00 248, 000.00 12/31/2007 1,216,067.01 0.09 1,216 067.01 0.19 1,712,067.01 1,712,067.01 99.98 0.44 100.00 0 09 0.19 247,962.30 589.76 1.216, 067.01 1,712,145.62 623.73 0.26% -37.70 1.29% 0.00 1.81% 78.61 None None None None 148 0.41 1 0 60 0.16 Z302: MUD 4 Capital Programs Farm Bureau Bank 0.5 12/23/2015 12/23/2013 307660HH6 248,000.00 0.50 Wells Fargo Sweep Cash 2/1/2013 WFSWEEP 617,853 40 0.09 Sub Total Z302: MUD 4 Capital Programs 865,853.40 0.21 248,000.00 100.06 248,140.37 0.26% None 84 248,000.00 0.26 23.78 140.37 None 0.23 617,853.40 100.00 617,853.40 0.66% None 1 617,853.40 0.09 0.00 None 0 865,853.40 865,853.40 0.14 865,993.77 0.927. 25 23.78 140.37 0.07 93,919,740.27 TOTAL PORTFOLIO 93,931,351.06 0.54 93,924,384.76 94,033,815.95 100.00% 317 0.48 92,802.86 109,431.19 0.97 Prepared by Rick Overgaard 15 of 15 23 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / 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 Cash Wells Fargo Cash WF9871 292,224.58 7/21/2010 292,224.58 0.09 292,224.58 100.00 292,224.58 0.09 0.31% 0.00 None None 0 Weis Fargo Sweep Cash WFSWEEP 1,698,575.56 5/31/2006 1,698,575.56 100.00 1,698,575.56 1.81% None 0.09 1,698,575.56 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 6,732,286.22 5/31/2006 6,732,288.22 100.00 6,732,286.22 7.17% None 0.09 6,732,286.22 0.09 0.00 None 0 Wells Fargo Sweep Cash 12/31/2007 1,216,067.01 100.00 1,216,067.01 1.29% None WFSWEEP 1,216,067.01 0.09 1,216,067.01 0.09 0.00 None 0 Weis Fargo Sweep Cash 10/30/2008 12,751,047.86 100.00 12,751,047.86 13.58% None WFSWEEP 12,751, 047.86 0.09 12,751,047.86 0.09 0.00 None 0 Weis Fargo Sweep Cash 12/1/2006 1,232,163.05 WFSWEEP 1,232,163,05 0.09 1,232,163.05 100.00 1,232,163.05 1.31% None 0.09 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 4,053,342.96 100.00 4,053,342.98 4.32% None WFSWEEP 4,053,342.96 0.09 4,053,342.96 0.09 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 10,563,767.60 100.00 10,563,767.60 11.25% None WFSWEEP 10,563,767.60 0.09 10,563,767.80 0.09 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 1,409,805.51 100.00 1,409,805.51 1.5% None WFSWEEP 1,409,805.51 0.09 1,409,805.51 0.09 0.00 None 0 Weis Fargo Sweep Cash WFSWEEP 9/15/2010 572,323.48 100.00 572,323.48 0.61% None 572,323.48 0.09 572,323.48 0.09 0.00 None 0 Weis Fargo Sweep Cash 9/1/2007 91,025.08 100.00 91,025.08 0.1% None WFSWEEP 91,025.08 0.09 91,025.08 0.09 0.00 None 0 Weis Fargo Sweep Cash WFSWEEP 5/31/2006 72,029.73 100.00 72,029.73 0.08% None 72,029.73 0.09 72,029.73 0.09 0.00 None 0 Prepared by Rick Overgaard 1 of 12 24 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / Shares YTM e Cost Book Value Settlement Date Cost Value Market Price YTM @ Market Market Value Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP -7,288.92 5/31/2006 0.09 -7,288.92 -7,288.92 100.00 0.09 -7,288.92 -0.01% 0.00 None None 1 0 Wells Fargo Sweep Cash WFSWEEP 3,888,075.28 5/31/2008 3,888,075.28 0.09 3,888,075.28 Wells Fargo Sweep Cash WFSWEEP 100.00 3,888,075.28 0.09 4.14% 0.00 None None 1 0 5/31/2006 17,491.39 100.00 17,491.39 0.02% None 17,491.39 0.09 17,491.39 0.09 0.00 None 1 0 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 6,743.13 100.00 6,743.13 0.01% None 6,743.13 0.09 6,743.13 0.09 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 6,886.80 100.00 6,886.80 0.01% None WFSWEEP 6,888.80 0.09 Wells Fargo Sweep Cash WFSWEEP 7,972,403.85 6,886.80 0.09 0.00 None 1 0 5/31/2008 7,972,403.85 100.00 7,972,403.85 8.49% None 0.09 7,972,403.85 0.09 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2008 461,447.54 100.00 461,447.54 0.49% None WFSWEEP 461,447.54 0.09 461,447.54 0.09 0.00 None 1 0 Wells Fargo Sweep Cash 4/15/2012 711,773.08 100.00 711,773.08 0.76% None 1 WFSWEEP 711,773.08 0.09 711,773.08 0.09 0.00 None 0 Wells Fargo Sweep Cash 2/1/2013 617,853.40 100.00 617,853.40 0.66 % None 1 WFSWEEP 617,853.40 0.09 617,853.40 0.09 0.00 None 0 Wells Fargo Sweep Cash 5/31/2006 74,867.00 100.00 74,667.00 0.08% None 1 WFSWEEP Wells Fargo Sweep Cash WFSWEEP 74,667.00 0.09 74,687.00 0.09 0.00 None 0 5/31/2006 119,102.49 100.00 119,102.49 0.13% None 1 119,102.49 0.09 119,102.49 0.09 0.00 None 0 Wells Fargo Sweep Cash WFSWEEP 12/31/2007 -557,169.60 100.00 -557,169.60 -0.5954 None 1 -557,169.60 0.09 -557,189.60 0.09 0.00 None 0 Wells Fargo Sweep Cash 9/15/2009 41,406.38 100.00 49,406.36 0.04% None 1 WFSWEEP Prepared by Rick Overgaard 41,406.36 0.09 41,406.38 0.09 0.00 None 0 2 of 12 25 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description Face Amount / CUSIP Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value °/ Portfolio Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP 46,982.00 12/1/2009 0.09 46,982.00 46,982.00 100.00 0.09 Wells Fargo Sweep Cash WFSWEEP 5/31/2006 31,893.94 0.09 31,893.94 31,893.94 46,982.00 100.00 31,893.94 0.09 Wells Fargo Sweep Cash WFSWEEP 187,105.17 5/312006 0.05% 0.00 0.03% 0.00 None None None None 187,105.17 100.00 187,105.17 0.2% None 0.09 187,105.17 0.09 Wells Fargo Sweep Cash WFSWEEP 0 00 None 1 0 1 0 1 0 5/31/2006 60,124.13 100.00 60,124.13 0.06% None 80,124.13 0.09 60,124.13 0.09 0 00 None Web Fargo Sweep Cash WFSWEEP 1 0 5/31/2006 56,832.89 100.00 58,832.89 0.06% None 58,832.89 0.09 56,832.89 0.09 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 98,140.82 100.00 98,140.82 0.1% None 1 WFSWEEP 98,140.82 0.09 98,140.82 0.09 0.00 None 0 Wells Fargo Sweep Cash 10/31/2006 121,432.53 100.00 121,432.53 0.13% None 1 WFSWEEP 121,432.53 0.09 121,432.53 0.09 0.00 None 0 Wells Fargo Sweep Cash 10/14/2014 -33,654.08 100.00 -33,654.08 -0.04% None 1 WFSWEEP -33,654.08 0.09 -33,654.08 0.09 0.00 None 0 Wells Fargo Sweep Cash 6/30/2006 570,814.27 100.00 57(1,814.27 0.61% None WFSWEEP 570,814.27 0.09 570,814.27 0.09 0.00 None 1 0 Wells Fargo Sweep Cash 5/31/2006 739,416.98 100.00 738,416.98 0.79% None 1 WFSWEEP 739,416.98 0.09 739,416.98 0.09 0.00 None 0 Web Fargo Sweep Cash WFSWEEP 5/312006 405,284.04 100.00 405,284.04 0.43% None 405,284.04 0.09 405,284.04 0.09 0.00 None 1 0 Web Fargo Sweep Cash WFSWEEP 9/30/2013 248,448.47 100.00 248,448.47 0.26% None 248,448.47 0.09 248,448.47 0.09 0.00 None 1 0 56,570,871.60 Sub Total Cash 56,570,871.60 0.09 56,570,871.60 Prepared by Rick Overgaard 0.09 58,579,871.60 60.24% 1 0.00 0 3 of 12 26 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / 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 Certificate Of Deposit 1st Source Bank 1.2 7/17/2018 33646CEY6 1st Source Bank 1.5 11/18/2019 33646CECI3 let United Bank FL 0.7 5/9/2016 33741TAU5 Allegiance Bank 0.5 9/13/2016 2611523B Americanwest Bank 0.8 1/25/2017 030590DS9 Bank of 1he Pacific 1.25 7/30/2018 06425BBN8 Bank United 1.2 11/21/2017 066519AF6 Bankers Bank Oklahoma 1.8 9/25/2020 06610QCV1 Bankwest, Inc. 1.5 1/3/2020 06652CFA4 BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 Belmont Savings Bank 1.85 12/23/2019 080515BDO BMW Bank 2.1 6/19/2020 05580ABX1 Prepared by Rick Overgaard 6/26/2015 248,000.00 99.11 245,794.04 0.26% 248,000.00 1.20 248,000.00 1.53 782.73 -2,205.96 None None 4/17/2015 248,000.00 99.27 246,195.80 0.26% None 248,000.00 1.50 248.000.00 1.66 1,691.84 -1,804.20 None 1021 4.11 1510 4 11/8/2013 248.000.00 100.19 248,472.69 0.26% None 222 248,000.00 0.70 248,000.00 0.39 99.88 472.69 None 0.61 9/14/2015 247.818.98 100.00 247,818.98 0.26% None 349 247.818.98 0.50 247,818.98 0.50 54.32 0.00 None 0.96 7/25/2014 248,000.00 100.14 248,342.74 0.26% None 483 248,000.00 0.80 248,000.00 0.69 364.19 342.74 None 1.31 1/29/2015 248,000.00 100.26 248,647.78 0.26% None 1034 248,000.00 1.25 248,000.00 1.16 526.58 647.78 None 2.79 11/21/2014 248,000.00 99.87 247,677.85 0.26% None 783 248,000.00 1.20 248,000.00 1.26 1,076.25 -322.15 None 2.11 9/25/2015 248,000.00 99.78 247,445.72 0.26% None 1822 248,000.00 1.80 248,000.00 1.85 61.15 -554.28 None 4.77 3/4/2015 248,000.00 99.73 247,337.59 0.26% None 1556 248,000.00 1.50 248,000.00 1.57 275.18 -662.41 None 4.12 5/6/2014 248,000.00 100.21 248,511.87 0.26% None 1315 248,000.00 1.95 248,000.00 1.89 1,934.40 511.87 None 3.47 12/23/2014 248,000.00 99.82 247,559.30 0.26 None 1545 248,000.00 1.85 248,000.00 1.89 1,244.42 -440.70 None 4.07 6/19/2015 248,000.00 98.89 245,249.43 0.26% None 1724 248,000.00 2.10 248,000.00 2.35 1,469.65 -2.750.57 None 4.49 4 of 12 27 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / Shares Settlement Date YTM @ Cost Cost Value Market Price 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 0.25 248,600.90 27.18 0.26% 600.90 None None Capital Bank Little Rock 1.35 3/22/2019 139797F13 9/23/2015 248,000.00 100.00 248,002.23 0.26% None 248,000.00 1.35 248,000.00 1.35 64.21 2.23 None Capital One Bank USA 1.1 11/19/2019 1404200X1 Capital One NA 2.3 9/25/2020 14042RAB7 358 0.98 1269 3.4 11/19/2014 248,000.00 100.02 248,053.82 0.26% None 1511 248,000.00 1.10 • 9/23/2015 248,000.00 2.30 248,000.00 1.10 1,001.51 53.82 None 4.04 248,000.00 99.83 247,585.84 f 248,000.00 2.34 ` 109.39 0.26% -414.16 None None 1822 4.74 Cardinal Bank 0.5 5/17/2016 5/17/2013 248,000.00 100.07 248,172.86 0.26% None 230 CD14147VDM5 248,000.00 0.50 248,000.00 0.39 44.18 172.86 None 0.63 Carolina Alliance Bank 1.05 7/31/2017 7/30/2014 248,000.00 99.94 247,856.16 0.26% None 870 14376RAK3 248,000.00 1.05 248,000.00 1.08 0.00 -143.84 None 1.82 Cathay Bank 0.75 3/21/2016 9/20/2013 248,000.00 100.19 248,463.51 0.26% None 173 CD149159JE6 248,000.00 0.75 248,000.00 0.36 50.96 463.51 None 0.47 CDARS 0.5 12/17/2015 12/18/2014 500,000.00 100.00 500,000.00 0.53% None 78 1017356077 500,000.00 0.50 500,000.00 0.50 1,958.90 0.00 None 0.21 CDARS 0.5 6/16/2016 6/18/2015 500,000.00 100.00 50d,000.00 0.53% None 260 1017981804 500,000.00 0.50 500,000.00 0.50 1712.33 0.00 None 0.71 CDARS 0.9 6/16/2016 6/19/2014 500,000.00 1016754591 500,000.00 0.90 500,000.00 100.00 0.90 500,000.00 ,769.86 0.53% None 260 0.00 None 0.71 Cedar Rapids Bank & Trust 1.5 10/30/2019 150517CJ7 1/30/2015 248,000.00 248,000.00 1.50 248,000.00 100.27 1.43 241,680.76 0.26% None 1491 295.56 680.76 None 3.96 Celtic Bank 0.6 6/28/2016 CD15118RJDO 6/28/2013 248,000.00 100.33 240,819.89 0.26Y. None 248,000.00 0.60 248,000.00 0.16 ; 8.15 819.89 None 272 0.74 Charter Bank 1.7 2/25/2020 2/25/2015 248,000.00 99.51 246,777.36 0.26% None 1809 1811848E7 248,000.00 1.70 248,000.00 1.82 57.75 -1,222.84 None 4.24 Prepared by Rick Overgaard 5 of 12 28 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / Shares YTM @ Cost Book Value Settlement Date Cost Value Market Price YTM @ Market Market Value Accrued Interest `/, Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Cit Bank Salt Lake 2.1 11/19/2019 17284C3Z5 248, 000.00 11/19/2014 2.10 248,000.00 248,000.00 99.28 2.28 248, 209.19 1,911.98 0.26% -1,790.81 None None 1511 3.95 Citizens State Bank Clayton 1.35 4/30/2019 176688BS7 9/30/2015 248,000.00 248,000.00 1.35 99.95 247,876.25 248,000.00 1.36 0.26% None 0.00 -123.75 None 1308 3.51 College Savings Bank 0.55 6/20/2016 CD19443PAP4 6/19/2013 248,000.00 100.08 248,203.61 0.26% None 264 248,000.00 0.55 248,000.00 0.44 381.17 203.61 None 0.72 Colonial Virginia Bank 0.55 6/24/2016 6/25/2013 248,000.00 100.08 248,195.67 0.26% None 268 CD196121AM9 248,000.00 0.55 248,000.00 0.44 22.42 195.67 None 0.73 Comenity Capital Bank 1.7 5/28/2018 11/26/2014 248,000.00 99.88 247,711.82 0.26% None 971 20033AJL1 248,000.00 1.70 248,000.00 1.74 46.20 -288.18 None 2.6 Commercial Bank Ala Mich 1.5 3/29/2019 6/30/2015 201282GV6 Community National Bank Interest 1.25 4/4/2018 20375WAM6 248,000.00 1.50 248,000.00 98.97 245,433.20 0.26% None 1276 248,000.00 1.81 10.19 -2,566.80 None 3.41 4/4/2014 248,000.00 99.50 248,755.04 0.26% None 917 248,000.00 1.25 248,000.00 1.45 1,520.27 -1,244.96 None 2.48 ConnectOne Bank 1.55 7/30/2018 1/30/2014 248,000.00 100.45 249,127.90 0.26% None 1034 20786AAM7 248,000.00 1.55 248,000.00 1.39 0.00 1,127.90 None 2.77 Continental Bank 1.25 5/25/2018 11/26/2014 248,000,00 99.70 247,262.45 0.26% None 968 211163EN6 248,000.00 1.25 248.000.00 1.37 1,087.12 -737.55 None 2.61 DeWitt Bank and Trust 0.5 6/20/2016 6/24/2013 248,000.00 100.05 248,118.31 0.26% None 264 CD241888BT2 248,000.00 0.50 248,000.00 0.44 33.97 116.31 None 0.72 Discover Bank 2 2/25/2020 2/25/2015 248,000.00 99.53 246,845.56 0.26% None 1609 254672JA7 248,000.00 2.00 248,000.00 2.11 489.21 -1,154.44 None 4.23 Enterprise B&T Co 0.4 2/4/2016 29367ACU5 2/25/2015 248,000.00 248,000.00 0.40 248,000.00 100.03 248,078.12 0.26% None 0.31 70.66 78.12 None 127 0.34 Prepared by Rick Overgaard 6 of 12 29 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount I Shares YTM n Cost Book Value Settlement Date Cost Value Market Price YTM a@ Market Market Value Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity EVB Tappa Hannack VA 1.6 9/25/2019 26927ABK7 248,000.00 9/25/2015 1.60 248,000.00 248,000.00 99.94 1.62 247, 848.47 54.36 0.26% -151.53 None None 1456 3.88 Evergreen Bank 1.2 6/29/2018 300185CY9 248,000.00 Far East National Bank Los Angeles 1 3/31/2017 6/29/2015 248,000.00 99.14 245,857.28 0.26% None 1.20 248,000.00 1.52 8.15 -2,142.72 None 3/31/2014 248,000.00 100.15 248,365.55 0.26% None 548 1003 2.71 307327EK8 248,000.00 1.00 248,000.00 0.90 0.00 365.55 None 1.49 Farm Bureau Bank 0.5 12/23/2015 12/23/2013 248,000.00 100.08 248,140.37 0.26% None 84 307660HH6 248,000.00 0.50 248,000.00 0.26 23.78 140.37 None 0.23 Farmers & Merchants Bank 1.45 9/25/2018- 4/25/2014 248,000.00 99.29 246,246.39 0.26% None 25 14 308862DD0 248,000.00 1.45 248,000.00 1.69 49.26 -1,753.61 None 2.92 Fidelity Homestead Savings Bank New Orleans 0.6 11 31617CAD5 3/28/2014 248,000.00 99.60 247,008.00 248,000.00 0.60 248,000.00 0.95 8.15 0.26% None 425 -992.00 None 1.16 FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 5/7/2014 248,000.00 99.71 247,270.63 0.26% None 38 319141BL0 248,000.00 1.85 248,000.00 1.94 1,835.20 -729.37 None 3.48 First Bank McComb MS 1.5 2/28/2019 319234AJ9 6/30/2015 248,000.00 99.29 246,233.00 248,000.00 1.50 248,000.00 1.72 20.38 0.26% None 1247 -1,767.00 None 3.33 First Business Bank 1.7 6/30/2020 9/30/2015 248,000.00 99.79 247,468.04 31938QP40 248,000.00 1.70 248,000.00 1.74 0.00 0.26% None 1735 -531.98 None 4.58 First Capital Bank 1.4 8/6/2019 4/6/2015 248,000.00 99.28 246,203.24 0.28% None 31944FBK5 248,000.00 1.40 248,000.00 1.59 228.30 -1,796.76 None 1406 3.75 First Eagle National Bank 1.45 11/21/2018 11/21/2014 248,000.00 99.61 247,039.00 0,26% None 32008JAM5 248,000.00 1.45 248,000.00 1.58 1,300.47 -961.00 None 1148 3.07 First National Bank 1.6 3/19/2018 9/18/2013 248,000.00 100.84 250,077.00 0.26% None CD32115CBE7 248,000.00 1.60 248,000.00 1.26 119.58 2,077.00 None 901 2.42 Prepared by Ride Overgaard 7 of 12 30 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description Settlement Date Cost Value Market Price Market Value Face Amount / CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity First National Bank ORD NEB 0.8 11/18/2016 32116RAC8 248,000.00 First State Bank - Un Cty Tenn 0.45 12/23/2015 336472EJ0 Flushing Bank New York 0.95 3/31/2017 34387AAH2 248,000.00 248,000.00 Fox Chase Bank 0.65 6/27/2016 CD35137QAN4 11/18/2013 0.80 12/23/2013 248,000.00 248,000.00 248,000.00 0,45 248,000.00 3/31/2014 248.000.00 0.95 248,000.00 100.57 0.30 100.05 0.25 249,408.89 733.81 248,113.58 21.40 0.26% 1,408 89 0.26% 113.58 100.07 24,182.53 0.90 I 0.00 None None None 415 1.13 84 None 0.23 0.261 None 548 182.53 None 1.49 6/27/2013 248,000.00 100.32 248,801.29 0.26% None 271 248,000.00 0.65 248,000.00 0.21 13.25 801.29 None 0.74 Goldman Sachs Bank 2 2/25/2020 38148JLL3 2/25/2015 248,000.00 99.53 248,845.56 0.261 None 1609 248,000.00 2.00 248,000.00 2.11 489.21 -1,154.44 None 4.23 GUARANTY BBT 1.35 5/29/2018 4008208J4 JP Morgan Bank 1 2/6/2019 48125TU86 Kansas State Bank 0.8 10/31/2016 485382DV4 Luana Savings Bank 1.25 6/19/2018 549103QQ5 5/29/2014 248.000.00 99.53 248,837.87 0.261 None 972 248 000 00 1.35 248,000.00 1.53 18.35 -1,162.13 None 2.62 2/8/2015 248 000.00 100.28 248,698.37 0.281 None 1225 248,000.00 1.00 248,000.00 0.91 373.70 698.37 None 3.3 10/30/2013 248,000.00 100.16 248,391.34 0.261 None 397 248,000.00 0.80 248,000.00 0.85 I 0.00 391.34 None 1.08 12/19/2014 248,000.00 99.71 247,280.80 0.26% None 993 248,000.00 1.25 248,000 00 1.36 874.79 -719 20 None 2.67 Machias Savings Bank 1.65 2/6/2020 2/6/2015 248,000.00 100.22 248,536.92 0.26% None 1590 554479DS1 248,000.00 1 65 248,000.00 1.80 Mahopac Bank 1.45 7/30/2019 1/30/2015 248,000.00 560160AQ6 248,000 00 1.45 248,000.00 Manufacturers & Traders Trust 1.2 8/25/2018 6/24/2015 248,000.00 564759QV3 248,000.00 1.20 248,000.00 Prepared by Rick Overgaard 269.06 536.92 None 4.2 100.28 249,651.00 0.26% None 1.38 610.83 651.00 None 99.26 1.43 1399 3.73 246,168.77 0.2696 None 999 799.04 -1.831.23 None 2.69 8 of 12 31 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / Settlement Date Shares YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value Accrued Interest 'V Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To CaII/Maturity Duration To Maturity Marlin Business Bank 0.55 6/14/2016 CD57116AGF9 248,000.00 6/14/2013 0.55 248,000.00 248,000.00 100.09 0.43 MB Financial Bank 0.4 3/4/2016 3/4/2015 248,000.00 24,216.01 59.79 0.26% 216.01 None None 258 0.7 100.03 248,069.44 0.26% None 55266CLH7 248,000.00 0.40 248,000.00 0.34 70.66 69.44 None Medallion Bank UT 0.4 11/3/2015 CO584038B62 156 0.43 5/3/2013 248,000.00 100.02 248,048.11 0.26% None 34 248,000.00 0.40 248,000.00 0.19 407.67 48.11 None 0.09 Mizuho Bank 0.4 2/25/2016 60688MKH6 2/25/2015 248,000.00 248,000.00 0.40 248,000.00 99.98 247,962.30 0.26% None 0.44 589.76 -37.70 None 148 0.41 Moody National Bank 0.5 11/30/2015 5/30/2015 248,660.48 100.00 248,660.48 0.26% None 7130B 248,660.48 0.50 248,860.48 0.50 418.98 0.00 None Nebraskaland National Bank 1.2 9/25/2018 63970QFC5 248,000.00 61 0.17 9/25/2015 248,000.00 100.02 248,047.12 0.26% None 1.20 248,000.00 1.19 40.77 47.12 None Northwest Bank Boise Idaho 1.5 1/10/2019 4/10/2014 248 000.00 100.28 248.695.89 66736AAD1 248,000.00 1.50 248,000.00 1.41 203.84 OLDTOWN BANK 1.2 5/7/2018 6/6/2014 248,000.00 100.02 248,060.26 680540886 248,000.00 1.20 248,000.00 1.19 195.68 1091 2.93 0.28% None 1198 895.89 None 3.2 0.26% None 950 60.26 None 2.58 Partners Bank 1.5 9/30/2019 3/30/2015 248,000.00 99.61 247,042.47 0.26% None 1461 70212YAR3 248,000.00 1.50 248,000.00 1.80 0.00 -957.53 None 3.88 Pearland State Bank 0.15 7/24/2016 700013947 7/25/2015 245,000.00 100.00 245,000.00 0.26% None 245,000.00 0.15 245,000.00 0.15 67.46 0.00 None 298 0.82 Peop4es United Bank 1.9 11/19/2019 11/19/2014 248,000.00 99.98 247,956.60 0.26% None 1511 712700KM7 248,000.00 1.90 248,000.00 1.90 '1,729.88 -43.40 None 3.97 i Plus International Bank 0.5 7/8/2016 7/8/2013 248,000.00 100.03 248,068.94 0.26% None 282 CD72940UFV2 248,000.00 0.50 248,000.00 0.46 74.74 68.94 None 0.77 Revere Bank 1.35 6/29/2018 442/30/2014 248,000.00 99.59 248,983.94 0.26% None 1003 781402AU0 248,000.00 1.35 248,000.00 1.50 18.35 -1,016.06 None 2.7 Prepared by Rick Overgaard 9of12 32 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description CUSIP 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 Sallie Mae Bank 2.15 11/19/2019 795450VC6 248,000.00 11/19/2014 2.15 248, 000.00 248,000.00 100.02 2.14 248,053.57 1,957.50 0.26% 53.57 None None 1511 3.95 San Diego Private Bank Califomia 0.8 3/31/2017 79744YAB6 248,000.00 Santander Bank 0.5 2/25/2016 80280JDW8 3/31/2014 248,000.00 0.80 248,000.00 2/25/2015 248,000.00 99.85 247,632.46 0.26% None 548 0.90 0.00 -367.54 None 1.49 100.07 248,167.90 0.261 None 148 248,000.00 0.50 248,000.00 0.33 737.21 167.90 None 0.41 Signature Bank 1.35 3/28/2019 82669LFU2 9/29/2015 248, 000.00 1.35 248,000.00 99.94 248,000.00 1.37 247,863.10 0.26% None 9.17 -136.90 None 1275 3.42 Trust Atlantic Bank 1.45 12/6/2017 89835FJC5 11/6/2013 248,000.00 1.45 248,000.00 100.77 249,900.42 0.26% None 798 248,000.00 1.10 236.45 1,900.42 None 2.15 United Bankers Bank 0.75 5/6/2016 909557CV0 11/6/2013 248,000.00 100.37 248,906.69 0.26% None 248,000.00 0.75 248,000.00 0.14 122.30 906.69 None 219 0.6 US AmeriBank Largo FL 0.55 12/23/2015 12/23/2013 248,000.00 100.07 248,167.15 0.26°% None 84 917312CC2 248,000.00 0.55 248.000.00 0.26 26.16 167.15 None 0.23 Washington Trust Co 1.4 6/15/2018 12/15/2014 248,000.00 99.67 247,190.53 940637GU9 248,000.00 1.40 248,000.00 1.52 1,017.82 0.26% None 989 -809.47 None 2.66 Webster Bank NA 1.9 2/12/2019 2/12/2014 248,000.00 100.33 248,817.18 0.26% None 1231 94768NJM7 248,000.00 1.90 248,000.00 1.80 632.57 817.16 None 3.27 Welch State Bank 1.3 10/1/2018 9/30/2015 949095AU7 248,000.00 1.30 248,000.00 100.00 248,000.00 0.26% None 248,000.00 1.30 0.00 0.00 None 1097 2.86 Sub Total Certificate Of Deposit 21,585,479.46 1.14 21,585,479.46 21,585,479.46 21,567,066.67 22.65% 820 1.12 4',721.57 -18,412.79 2.27 FAMC Bond FAMC 1.72 10/3/2018 12/16/2013 997,890.00 101.32 1,013,182.00 1.06% Moodys-Aaa 31315P5A3 1,000,000.00 1.77 998,676.82 1.27 8,456.67 14,505.18 S&P -AA+ Prepared by Rick Overgaard 1099 2.92 10 of 12 33 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description CUSIP Face Amount / Shares Settlement Date Cost Value Market Price Market Value YTM @ Cost Book Value YTM @ Market Accrued Interest % Portfolio Unre. Gam/Loss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Sub Total FAMC Bond 1,000,000.00 1.77 997,890.00 998,676.82 1.27 1,013,182.00 8,456.67 1.06% 14,505.18 1099 2.92 FFCB Bond FFCB 1.34 12/29/2017 3133E0E99 FFCB 1.5 1/28/2019 3133EDNF6 1,000,000.00 1/29/2014 1,004,000.00 101.12 1,011,200.00 1.24 1,002,295.04 0.84 3,387.22 1.07% Moodys-Aaa 8,904.96 S&P -AA+ 821 2.21 1,000,000.00 5/28/2014 1,000,000.00 1.50 1,000,000.00 101.20 1.13 1,012,045.00 2,583.33 1.06% Moodys-Aaa 12,045.00 S&P -AA+ 1216 3.25 FFCB 1.89 1/13/2020-16 2/23/2015 775,000.00 100.43 778,314.68 0.83% None 3133EEHX1 775,000.00 1.89 775,000.00 1.79 3,132.94 3,314.68 None 105 4.12 FFCB 1.95 9/17/2018 1/29/2014 1,014,770.00 3133ED2C5 1,000,000.00 1.62 1,009,448.20 102.50 1.09 1,025, 003.00 704.17 1.07% Moodys-Aaa 15,554.80 S&P -AA+ 1083 2.89 3,793,770.00 Sub Total FFCB Bond 3,775,000.00 1.54 3,786,743.24 1.18 3,826,562.68 9,807.66 4.031f. 39,819.44 849 3.06 FHLB Bond FHLB 0.33 2/18/2016 2/23/2015 1,000,300.00 100.01 1,000,121.00 1.06% Moodys-Aaa 3130A4BZ4 1,000,000.00 0.30 1,000,116.62 0.30 385.00 4.38 S&P -AA+ 141 0.38 FHLB 1.05 12/29/2017-18 6/29/2015 999,900.00 100.34 1,003,389.00 1.06% S&P -AA+ 3130A5MJ5 1,000,000.00 1.05 999,910.11 0.90 2,654.17 3,478.89 Moodys-Aaa 273 2.22 FHLB 1.75 12/14/2018 313376BR5 1.000,000.00 12/16/2013 1, 000, 670.00 1.74 1,000,430.02 102.03 1.10 1,020,324.00 5,152.78 1.07% Moodys-Aaa 19,893.98 S&P -AA+ FHLB 1.75 2/20/2020 2/20/2015 1,000,000.00 3130A43J9 1,000,000.00 1.75 1,000,000.00 1171 3.12 100.02 1,000,183.00 1.06% Moodys-Aaa 1604 1.75 ,944.44 183.00 S&P -AA+ 4.24 4,000,870.00 Sub Total FHLB Bond 4,000,000.00 1.21 4,000,456.75 4,02 ,017.00 4.251 797 1.01 14,136.39 23,560.25 2.49 FHLMC Bond FHLMC 1 9/29/2017 1/29/2014 994,150.00 100.61 1,006,052.00 1.06% Moodys-Aaa 3137EADLO 1,000,000.00 1.16 996,813.52 0.69 27.78 9,238.48 S&P -AA+ Prepared by Rick Overgaard 730 1.98 11of12 34 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 9/30/2015 Description Face Amount / CUSIP Shares Settlement Date YTM @ Cost Cost Value Market Price Book Value YTM @ Market Market Value % Portfolio Credit Rating Days To Call!Maturity Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLMC 1.15 11/27/2017-15 3134G5QC2 1,000,000.00 11/28/2014 FHLMC 1.35 12/17/2018-15 3134G6S95 1,000,000.00 1.15 1,000,000.00 1,000,000.00 6/19/2015 999,525.00 Sub Total FHLMC Bond 1.36 999,563.14 2,993,675.00 3,000,000.00 1.23 2,996,376.66 100.15 1.08 100.17 1.29 1,001,513.00 3,929.17 1,001,740.00 3,862.50 1.06% 1 513.00 Moodys-Aaa S&P -AA+ 58 2.13 1.06% S&P -AA+ 2,176.86 Moodys-Aaa 78 3.14 1.02 3,009,305.00 T,819.45 3.18.6 12,928.34 288 2.42 FNMA Bond FNMA 0.875 10/26/2017 3135G0PQ0 FNMA 0.875 12/20/2017 3135G0RT2 1,000,000.00 1,000,000.00 5/21/2014 995,150.00 100.30 1,002,999.00 1.06% Moodys-Aaa 1.02 997,070.36 0.73 3,743.06 5,928.64 S&P -AA+ 757 2.05 5/21/2014 992,573.21 100.25 1,002,533.00 1.06% Moodys-Aaa 1.09 995,390.67 0.76 2,430.56 7,142.33 S&P -AA+ 812 2.2 FNMA 0.875 5/21/2018 5/21/2014 985,050.00 99.94 999,399.00 1.05% Moodys-Aaa 3135G0WJ8 1,000,000.00 1.26 990,126.77 0.90 3,135.42 9,272.23 S&P -AA+ 964 2.61 FNMA 1.625 11/27/2018 7/16/2014 1,004,411.00 101.79 1,017,880.00 1.07% Moodys-Aaa 3135G0YT4 1,000,000.00 1.52 1,003,192.43 1.05 5,552.08 14,687.57 S&P -AA+ Sub Total FNMA Bond 3,977,184.21 4,000,000.00 1.22 3,985,780.23 4,022,811.00 4.241 0.86 14,861.12 37,030.77 1154 3.08 922 2.49 93,919,740.27 TOTAL PORTFOLIO 93,931,351.06 0.54 93,924,384.76 94,033,815.95 100.001 317 0.48 92,802.86 109,431.19 0.97 Prepared by Rick Overgaard 12 of 12 35