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R-2016-029 2016-02-22
RESOLUTION NO. R2016-29 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's Investment Report for the quarter ending December 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 December 2015. PASSED, APPROVED, AND ADOPTED this 22nd day of February, A.D., 2016. ATTEST: APPROVED AS TO FORM: C. DAR N M. COKER CITY ATTORNEY TOM REID MAYOR ` 1111 U/11, .N`NQ�`Rl'4N City of Pearland Quarterly Investment Report September 30, 2015 to December 31, 2015 Resolution No. R2016-29 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 10/3112015 94,136,521.73 94,024,514.78 112,006.95 0.55 0.26 43,481.63 358 11/30/2015 95,442,211.13 95,372,486.38 69,724.75 0.53 0.48 43,328.22 334 12/31/2015 94,584,113.59 94,628,811.75 -44,698.16 0.53 0.65 43,032.77 327 Total / Average 94,720,948.82 94,675,270.97 45,677.85 0.54 0.46 129,842.62 340 l Rick QC rgald, Assistant Finance Director Date Carrie Ditta, Accounting Supervisor __1(-/ /1 (,c, Date City of Pearland Distribution by Security Type - Book Value Report Group: Pearland Begin Date: 9/30/2015, End Date: 12/31/2015 Security Type Allocation Security Type Cash Certificate Of Deposit FAMC Bond FFCB Bond FHLB Bond FHLMC Bond FNMA Bond Total / Average Book Value 9/30/2015 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 93,924,384.76 Portfolio Holdings as of 9/30/2015 tio Prepared by Rick Overgaard • 60,23% -Cash 22,98% -Certificate 0... 1.06%-FAMC Bond 4.03%-FFCB Bond 4.26% -FHLB Bond 3.19%-FHLMC Bond • 4.24% -FNMA Bond 2 of Portfolio 9/30/2015 60.23 22.98 1.06 4.03 4.26 3.19 4.24 100.00 Book Value 12/31/2015 58,769,716.06 21,090,106.88 998,788.00 3,785,679.28 4,000,356.05 1,996,814.32 3,987,351.16 94,628,811.75 of Portfolio 12/31/2015 62.11 22.29 1.06 4.00 4.23 2.11 4.21 100.00 Portfolio Holdings as of 12/31/2015 • 62.11% -Cash 22,29% -Certificate 0.. 1,06%-FAMC Bond 4%-FFCB Bond 4,23% -FHLB Bond 2.1 1 %- FH LMC Bond • 4.21% -FNMA Bond 1 of 1 City of Pearland Distribution by Maturity Range - Book Value Report Group: Pearland Beg'r Date 9/30/2015 Fnd Date '2/31/20'5 Maturity Range Allocation Maturity Range 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 Total / Average Book Value 9/30/2015 56,570,871.60 1,740,660.48 2,240,116.62 2,736,000.00 1,484,818.98 2,980,813.52 '1,706,241.15 8,721,862.41 5,743,000.00 93,924,384.76 % of Portfolio 9/30/2015 60.23 1.85 2.39 2.91 1.58 3.17 12.46 9.29 6.11 100.00 Book Value 12/31/2015 58,769,716.06 2,240,039.72 3,481,287.90 988,818.98 1,244,000.00 6,728.516.63 10,217,432.46 6,456,000.00 4,503,000.00 94,628,811.75 of Portfolio 12/31/2015 62.11 2.37 3.68 1.04 1.31 7.11 10.80 6.82 4.76 100.001 Portfolio Holdings In Thousands 60,000 50,000 40,000 30,000 20,000 10,000 00 0-1 M Prepared by Rick Overgaard 1-3 M 3-6 M 6-9 M 9-12 M 3 1-2 Y 2-3 Y 3-4 Y 4-5 Y • 9/30/2015 12/31/2015 1 of 1 Beginning BV + Month Accrued Interest 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 10/31/2015 94,017,315.52 11/30/2015 94,017,517.21 12/31/2015 95,463,993.42 City of Pearland Total Rate of Return - Book Value by Month Report Group: Pearland Interest Eamed During Period -BV 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 43,481.63 43,328.22 43,032.77 Realized Investment Average Capital GainlLoss-BV Income -BV 0.00 39,107.74 0.00 37,352.71 140.62 42,755.63 0.00 37,828.83 0.00 40,444.22 0.00 38,246.93 0.00 42,395.78 0.00 42,504.84 0.00 39,509.73 0.00 43,481.63 0.00 43,328.22 0.00 43,032.77 Base -BV TRR-BV 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 120,505,050.64 117,406,189.50 112,015,809.89 108,073,382.82 103,056,388.55 98,226,587.76 96,705,898.49 89,298,279.41 83,758,160.47 93,656,737.32 95, 030.981.22 95,180,486.38 Begin Date: 1/31/2015, End Date: 12/31/2015 Annualized TRR-BV 0.39 0.38 0.46 0.42 0.47 0.47 0.53 0.57 0.57 0.56 0.55 0.54 Treasury 1 Year 0.20 0.22 0.25 0.23 0.24 0.28 0.30 0.38 0.37 0.26 0.48 0.65 Annualized TRR-BV 0.70 0.60 0.50 0.40 - 0.30 - 0.20 - 0.10 - 0.00 I 1 1 01/2015 02/2015 03/2015 04/2015 05/2015 06/2015 07/2015 08/2015 C9/2015 10/2015 11/2015 12/2015 Prepared by Rick Overgaerd 4 • Portfolio Treasury 1 Year lot1 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Desc,iphon CUSIP Face Amount / Shares Settlement Date YTM % Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaII!Maturity Book Value YTM t Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity 10: General Fund 1st United Bank FL 0.7 5/9/2016 33741TAU5 Allegiance Bank 0.5 9/13/2016 2611523B Bank of the Pacific 1.25 7/30/2018 06425BBN8 248,000.00 247,818.98 248,000.00 11/8/2013 0.70 248,000.00 248,000.00 100.04 248,093.99 0.26% 0.59 104.64 93.99 9/14/2015 247,818.98 100.00 247,818.98 0.26% 0.50 247,818.98 0.50 0.00 0.00 None None None None 130 0.38 257 0.7 1/29/2015 248,000.00 99.95 247,864.59 0.26% None 1.25 248,000.00 1.27 1,307.95 -135.41 None Bankers Bank Oklahoma 1.8 9/25/2020 9/25/2015 06610QCV1 248,000.00 1.80 Belmont Savings Bank 1.85 12/23/2019 12/23/2014 080515900 248,000.00 1.85 Capital One NA 2.3 9/25/2020 9/23/2015 14042RAB7 248,000.00 2.30 Cardinal Bank 0.5 5/17/2016 5/17/2013 CD14147VDM5 248,000.00 0.50 CDARS 0.5 12/15/2016 12/17/2015 1018550896 500,000.00 0.50 CDARS 0.9 6/16/2016 6/19/2014 1016754591 500,000.00 0.90 Cit Bank Salt Lake 2.1 11/19/2019 11/19/2014 17284C3Z5 248,000.00 2.10 Comenity Capital Bank 1.7 5/28/2018 11/26/2014 20033AJL1 248,000.00 1.70 942 2.54 248,000.00 99.56 246,912.27 0.26% None 1730 248,000.00 1.90 73.38 -1,087.73 None 4.54 248,000.00 99.55 246,888.46 0.26% None 1453 248,000.00 197 100.56 -1,11154 None 3.85 248,000.00 99.62 247 049.17 0.26% None 4780 248,000.00 2.39 1.547.11 -950,83 None 4.48 Commercial Bank Ala Mich 1.5 3/29/2019 6/30/2015 201282GV6 248,000.00 1.50 Prepared by Rick Overgaard 248,000.00 99.97 247,914.19 0.26% None 138 248,000.00 0.59 47.56 -85.81 None 0.38 500,000.00 100.00 500,000.00 0.53% None 500.000.00 0.50 95.89 0.00 None 500,000.00 100.00 500,000.00 0.53% None 500,000.00 0.90 6,904.11 0.00 None 248,000.00 99.02 245,579.02 0.26% None 248,000.00 2.36 599.28 -2,420.98 None 248,000.00 99.58 246,964.85 0.26% None 248,000.00 1.88 57.75 -1,035.15 None 248,000.00 98.81 245,037.89 0.26% None 248,000.00 1.88 20.38 -2,962.11 None 5 350 0.96 168 0.46 1419 3.74 879 2.36 1184 3.17 1 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 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 Community National Bank Interest 1.25 4/4/2018 20375WAM6 Farmers & Merchants Bank 1.45 9/25/2018- 14 308862DD0 FFCB 1.34 12/29/2017 3133EDE99 FHLMC 1.35 12/17/2018-15 3134G6S95 248,000.00 248,000.00 1,000,000.00 1,000,000.00 FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 4/4/2014 248,000.00 1.25 248,000.00 4/25/2014 248,000.00 1.45 248 000.00 99.22 246,076.26 0.26% None 1.60 747.40 -1,923 74 None 99.09 245,738.49 0.26% None 1.79 59.11 -2,261.51 None 1/29/2014 1,00A 000 00 100.34 1,003,365.00 1.06% Moodys-Aaa 1.24 1,002,036.88 1.17 74.44 1,328.12 S&P -AA+ 6/19/2015 999,525.00 99.55 995,509.00 1.06% S&P -AA+ 1.38 999,597.50 1.51 525.00 -4,088.50 Moodys-Aaa 5/7/2014 248,000.00 99.49 246,736.94 0.26% None 319141BL0 248,000.00 1.85 248,000.00 2.01 678.77 -1,263.06 None First National Bank 1.6 3/19/2018 CD32115CBE7 FNMA 0.875 12/20/2017 3135G0RT2 JP Morgan Bank 1 2/6/2019 48125TU86 Machias Sav,ngs Bank 1.65 2/6/2020 554479DS1 Mahopac Bank 1.45 7/30/2019 560160AQ6 Moody National Bank 0.5 5/30/2016 7130C Peartand State Bank 0.15 7/24/2016 700013947 Prepared by Rick Overgaard 248,000.00 1, 000, 000.00 248,000.00 248.000.00 248,000.00 249,287.90 245,000.00 9/18/2013 248,000.00 100.42 249,041.60 0.26% None 1.60 248,000.00 1.41 130.45 1,041.60 None 5/21/2014 992,573.21 99.52 995,202.00 1 05% Moodys-Aaa 1.09 995,914.98 1.12 267.36 -712.98 S&P -AA+ 2/6/2015 248,000.00 99.82 247,562.53 0.26% None 1.00 248,000.00 1.06 998,79 -437.47 None 2/6/2015 248,000.00 99.88 247,704.14 0.26% None 1.65 248,000.00 1.68 280.27 -295.86 None 1/30/2015 248,000.00 99.99 247,969.25 0.26% None 1.45 248,000.00 1.45 1,517.22 -30.75 None 11/30/2015 249,287.90 100.00 249,287.90 0.26% None 0.50 249,287.90 0.50 105.86 0.00 None 7/25/2015 245,000.00 100.00 245.000.00 0.26% None 0.15 245,000.00 0.15 160.09 0.00 Nor 6 825 2.23 116 2.68 729 1.97 1082 2.91 38 3.26 809 2.18 720 1.96 1133 3.05 1498 3.96 1307 3.48 151 0.41 206 0.56 2 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CaIIMr/taturity Face Amount i Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Plus International Bank 0.5 7/8/2016 CD72940UFV2 Sallie Mae Bank 2.15 11/19/2019 795450VC6 Trust Atlantic Bank 1.45 12/6/2017 89835FJC5 Unity Bank 1.65 10/30/2020 248,000.00 248,000.00 7/8/2013 0.50 248,000.00 248,000.00 11/19/2014 248,000.00 99.92 0.66 247,798.38 78 14 99.72 247,307.34 2.15 248,000.00 2.23 11/6/2013 248,000.00 1.45 248,000.00 100.36 248,000.00 1.26 0.26% -201.62 None None 0.26% None 613.55 -692.66 None 190 0.52 1419 3.74 248,892.55 0.26% None 706 246.30 892.55 None 1.91 10/30/2015 248,000.00 99.46 246,667.74 0.26% None 1765 91330ABC0 248,000.00 1.65 248,000.00 1.77 0.00 -1,332.26 None 4.65 Wells Fargo Sweep Cash 5/31/2006 9,319,236.40 100.00 9.319,236.40 9.85% None 1 WFSWEEP 9,319,238.40 0.09 9,319,236.40 0.09 0.00 None 0 Sub Total 10: General Fund 19,021,343.28 0.68 17: Municipal Court Security Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 62,605.31 0.09 Sub Total 17: Municipal Court Security 62,606.01 0.09 18: City Wide Donation Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 61,368.86 0,09 Sub Total 18: City Wide Donation 61,368,86 0.09 19: Court Technology Wells Fargo Sweep Cash 5/31/2CC6 WFSWEEP 7,024 13 0.09 Sub Total 19: Court 7449909)9y 7,024.13 20: Debt Services - Prepared by Rick Overgaard 19,017,441.49 19,018,892.64 18,999,218.93 20.06% 408 0.71 17,341.36 -19,673.71 1.16 62, 606.01 100.00 62, 606.01 0.09 62,606.01 62,606.01 0.09 61, 368.86 100.00 61,368.86 0.09 61,368.86 61,368.86 0.09 62,606.01 0.07% None 0.00 None 62,606.01 0.07% 0 0.00 0 61,368.86 0.06% None 0.00 None 61,368.86 0.06% 0.00 7,024.13 100.00 7,024.13 0.01% None 7,024.13 7,024.13 0.09 7,024.13 7 0.09 0.09 7,024.13 0.00 None 0.01% 0.00 0 0 0 1 0 30116 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Descnplion CUSIP Face Amount Shares Settlement Date Cost Value YTM / Cost 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 1st Source Bank 1.5 11/18/2019 33646CEQ3 Carolina Alliance Bank 1.05 7/31/2017 14376RAK3 Charter Bank 1.7 2/25/2020 1611648E7 ConnectOne Bank 1.55 7/30/2018 20786AAM7 Discover Bank 2 2/25/2020 254672JA7 FHLB 1.75 2/20/2020 3130A43J9 First Capital Bank 1.4 8/6/2019 31944FBK5 Goldman Sachs Bank 2 2/25/2020 38148JLL3 Partners Bank 1.5 9/30/2019 70212YAR3 Webster Bank NA 1.9 2/12/2019 94768NJM7 248,000.00 4/17/2015 1.50 248,000.00 248,000.00 7/30/2014 248,000.00 99.02 1.76 245,557.45 764.38 99.69 247.231.94 0.26% -2,442.55 None None 0.26% None 248,000.00 1.05 248,000.00 1.25 0.00 -768.06 None 2/25/2015 248,000.00 1.70 248,000.00 248,000.00 1, 000, 000.00 248,000.00 248,000.00 248,000.00 248,000.00 1/30/2014 248,000.00 99.23 246.090.65 0.26% None 248,000.00 1.89 69.30 -1,909.35 None 248,000.00 100.12 1.55 248,000.00 1.50 248,301.57 0.26% None 0.00 301.57 None 1418 3.77 578 1.57 1517 4.01 942 2.53 2/25/2015 248,000.00 99.25 246,138.02 0.26% None 1517 2.00 248,000.00 2.19 2/20/2015 1,000, 000.00 1.75 1, 000, 000.00 4/6/2015 100.00 1.75 248,000.00 99.06 1.40 248,000.00 1.67 1,739.40 -1,861.98 None 3.98 1,000,038.00 6,368.06 1,06% 38.00 Moodys-Aaa S&P -AA+ 245,679.71 0.26% None 237.81 -2,320.29 None 2/25/2015 248,000.00 99.25 246,138.02 0.26% None 2.00 248,000.00 2.19 1,739.40 -1,861.98 None 3/30/2015 248,000.00 99.37 1.50 248,000.00 1.67 2/12/2014 248,000.00 99.89 1.90 248,000.00 1.94 Wells Fargo Sweep Cash 5/31/2006 3,162,484.34 WFSWEEP 3,182,484.34 0.09 3,162,484.34 Sub Total 20: Debt Services 23: Court Juvenile Mgrnt Prepared by Rick Overgaard 6,394,484.34 0.88 6,394,484.34 6,394,484.34 8 246,435.86 0.26% None 0.00 -1,564.14 None 247,734.39 0.26% None 1,820.25 -265.61 None 100.00 3.162 484.34 3.34% None 0.09 0 00 None 1512 3.98 1314 3.51 1517 3.98 1369 3.65 1139 3.02 0 6,381,829.95 6.74% 676 0.94 12,738.60 -12,654.39 1.79 4 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Description Face Amount / CUSIP 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 Wells Fargo Sweep Cash WFSWEEP 37,877.69 9/15/2009 0.09 37, 877.69 37, 877.69 37,877.69 100.00 0.09 Sub Total 23: Court Juvenile Mgmt 37,877.69 0.09 37,877.69 0.09 30: Water & Sewer BARCLAYS BANK DELAWARE 1.95 5/6/2014 248,000.00 99.95 247.881.95 0.26% None 1223 5/7/2019 248,000.00 1.95 248,000.00 1.96 71546 -118.05 None 3.25 37,877.69 37,877.69 0.04% 0.00 0.04% 0.00 None None 0 0 06740KGU5 CDARS 0.5 6/16/2016 6/18/2015 500,000.00 100.00 500,000.00 0.53% None 168 1017961604 500,000.00 0.50 500,000.00 0.50 1,342.47 0.00 None 0.46 FAMC 1.72 10/3/2018 12/16/2013 997,890.00 100.31 1,003,127.00 1.06% Moodys-Aaa 1007 31315P5A3 1,000,000.00 1.77 998,788.00 1.60 4,204.44 4,339.00 S&P -AA+ 2.69 ..0 i i - FFCB 1.891/13/2020-16 2/23/2015 775.000.00 100.03 775,246.45 0.82% None 13 3133EEHX1 775,000.00 1.89 775,000.00 1.88 6,835.50 246.45 None 3,87 FFCB 1.95 9/17/2018 1/29/2014 1,014.770.00 101.39 1,013,893.00 1.07% Moody!-Aaa 991 3133ED2C5 1,000,000.00 1.62 1.008,642.40 1.43 5,833.33 5,250.60 S&P -AA+ 2.64 FHLB 1.75 12/14/2018 12/16/2013 1,000,670.00 100.95 1,009,497.00 1.06% Moodys.Aaa 1079 313376BR5 1,000,000.00 1.74 1,000,396.11 1.42 826.39 9,100.89 S&P -AA+ 2.89 FHLMC 1 9/29/2017 1/29/2014 994,150.00 99.72 997,246.00 1.05% Moodys-Aaa 638 3137EADL0 1,000,000.00 1.16 997,216.82 1.16 2,555.56 29.18 S&P -AA+ 1.73 First Bank McComb MS 1.5 2/28/2019 6/30/2015 248,000.00 99.09 245.734.52 0.26% None 1155 319234AJ9 248,000.00 1.50 248,000.00 1.80 30.58 -2,265.48 None 3.09 First Eagle National Bank 1.45 11/21/2018 11/21/2014 248,000.00 99.37 246,431,40 0.26% None 1056 32008JAM5 248,000.00 1.48 248,000.00 1.68 394.08 -1,568.60 None 2.84 FNMA 0.875 10/26/2017 5/21/2014 995,150.00 99.59 995,870.00 1.05% Moodys-Aaa 665 3135G0PQ0 1,000,000.00 1.02 997,427.73 1.11 1,579.86 -1,557.73 S&P -AA+ 1.81 Prepared by Rick Overgaard 9 5 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Description Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Face Amount! CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FNMA 1,625 11/27/2018 3135G0YT4 Fox Chase Bank 0.65 6/27/2016 CD35137OAN4 Northwest Bank Boise Idaho 1.5 1/10/2019 66736AAD1 OLDTOWN BANK 1.2 5/7/2018 680540886 WeUs Fargo Sweep Cash WFSWEEP Sub Total 30: Water & Sewer 31: SoUdwaste Fidelity Homestead Savings Bank New Orleans 0.8 11 31617CAD5 Weis Fargo Sweep Cash WFSWEEP Sub Total 31: Solldwaste 35: Street Awssmertt United Bankers Bank 0.75 5/8/2016 909557CV0 Wells Fargo Sweep Cash WFSWEEP 1,000, 000.00 248,000.00 248,000.00 248,000.00 11,944,495.45 20,707,495.45 7/16/2014 1.52 6/27/2013 1,004,411 00 1,002, 936.92 248,000.00 100.73 1.37 100.00 1,007,278.00 1,534.72 248,005.46 1.06 4,341.08 0.26% 0.65 248,000.00 0.65 17.67 5.46 Moodys-Aaa S&P -AA. None None 1062 2.85 179 0.49 4/10/2014 248,000.00 99.98 247,938.50 0.26% None 1106 1.50 248,000.00 1.51 214.03 -61.50 None 2.96 6/6/2014 248,000.00 99.70 247,261.21 0.26% None 858 1.20 248,000.00 1.33 203.84 -738.79 None 2.32 5/31/2006 11,944,495.45 100.00 11,944,495.45 12.62% None 0.09 11,944,495.45 0.09 0.00 None 0.66 20,714,536.45 20,712,903.43 0.63 20,729,905.94 26,087.93 21.88 17,002.51 0 335 1.04 3/28/2014 248,000.00 99.76 247,411.25 0.26% None 333 248,000.00 0.80 248,000.00 0.86 12.23 -588.75 None 0.91 218,824.33 466,824.33 248,000.00 12/1/2006 0.09 218,824.33 100.00 218,824.33 0.23% None 1 218,824.33 0.09 0.00 None 0 466,824.33 466,235.58 0.36 466,824.33 0.50 12.23 0.49 -588.75 177 0,40 11/6/2013 248,000.00 100.05 248,135.66 0.26°% None 127 0.75 248,000.00 0.59 127.40 135.66 None 0.35 5/31/2006 461,829.74 100.00 461,829.74 0,49% None 461,829.74 0.09 461,829.74 0.09 0.00 None Sub Total 35: Street Assessment 709,829.74 42: Utility Impact Fee Prepared by Rick Overgaard 709,829.74 0.32 709,829.74 10 709,965.40 0.75% 0.27 127.40 135.66 1 0 46 0.12 6of16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount/ Settlement Date Shares YTM @ Cost Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call.'Maturity Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Bank United 1.2 11/21/2017 066519AF6 Bankwest, Inc. 1.5 1/3/2020 06652CFA4 BMW Bank 2.1 6/19/2020 05580ABX1 Cedar Rapids Bank & Trust 1.5 10/30/2019 150517CJ7 College Savings Bank 0.55 6/20/2016 CD19443PAP4 EVB Tappa Hannock VA 1.6 9/25/2019 26927ABK7 Far East National Bank Los Angeles 1 3/31/2017 307327EK8 FHLB 1.05 12/29/2017-16 3130A5MJ5 First Financial NW 1.35 10/30/2019 32022MAF5 FNMA 0.875 5/21/2018 3135GOWJ8 Washington Trust Co 1.4 6/15/2018 940637GU9 Welch State Bank 1.3 10/1/2018 949095AU7 Prepared by Rick Overgaard 248,000.00 248,000.00 248,000.00 248,000.00 246,000.00 248,000.00 248,000.00 1,000,000.00 248,000.00 1,000,000.00 248,000.00 248,000.00 11/21/2014 1.20 248,000.00 248,000.00 3/4/2015 248,000.00 99.59 1.42 246, 972.54 326.14 99.41 246,547.96 1.50 248,000.00 1.65 6/19/2015 248,000.00 98.68 2.10 248 000.00 2.41 1/30/2015 248,000.00 99.97 1.50 248.000.00 1.51 6/19/2013 248,000.00 99.96 0.55 248,000.00 0.63 9/25/2015 248,000.00 99.68 0.26% -1,027.46 None None 0.26% None 285.37 -1,452.04 None 691 1.87 1464 3.89 244,735.82 0.26% None 1632 171.22 -3,264.18 None 4.28 247,916.67 0.26% None 305.75 -83.33 None 1399 3.72 247,903.78 0.26% None 172 41.11 -96.22 None 0.47 247,194.99 0.26% None 1364 1.60 248,000.00 1.69 1,054.51 -805.01 None 3.62 3/31/2014 248,000.00 99.94 247,850.95 0.26% None 456 1.00 248,000.00 1.05 0.00 -149.05 None 1.24 6/29/2015 999,900.00 100.11 1,001,129.00 1.06% S&P -AA+ 181 1.05 999.920.22 0.99 10/30/2015 248,000.00 99.60 1.35 248,000.00 1.46 58.33 1,208.78 Moodys-Aaa 1.98 246,996,84 0.28% None 0.00 -1,003.16 None 5/21/2014 985,050.00 99.06 990,626.00 1.26 991,071.53 1.28 972.22 1.05% Moodys-Aaa -445.53 SBP -AA+ 12/15/2014 248,000.00 99.40 246,509.52 0.26% None 1.40 248,000.00 1.65 152.20 -1,490.48 None 9/30/2015 248,000.00 99.70 1.30 248 000.00 1.41 11 1399 3.74 872 2.37 897 2.42 247,265.18 0.26% None 1005 264.99 -734.82 None 2.7 7of16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWFFP Sub Total 42: Utility Impact Fee 43: Regional Detention Wells Fargo Sweep Cash WFSWEEP 6,418,718.80 5/31/2006 0.09 10,898,718.80 0.57 6,418,718.80 6,418.718.80 10,883,668.80 10,889,710.55 100.00 0.09 0.60 6.418 718 80 10,880,368.05 3,631.84 6.78% 0.00 11.49% -9,342.50 None None 0 335 1.03 5/31/2006 171,451.12 100.00 171,451.12 0.18% None , 171,451.12 0.09 171,451.12 0.09 0.00 None 0 Sub Total 43: Regional Detention 171,451.12 44: Shaw Creek impact 171,451.12 171,451.12 0.18% 0.09 171,481.12 0.09 0.00 0 1 Evergreen Bank 1.2 6/29/2018 6/29/2015 248,000.00 98.91 245.307.22 0.26% None 911 300185CY9 248,000.00 1.20 248,000.00 1.64 16.31 -2,692.78 None 2.46 GUARANTY B&T 1.35 5/29/2018 5/29/2014 248,000.00 99.26 246.175.46 0.26% None 880 400820BJ4 248,000.00 1.35 248,000.00 1.66 27.52 -1,824.54 None 2.37 Manufacturers & Traders Trust 1.2 6/25/2018 5647590V3 Mariin Business Bank 0.55 6/14/2016 CD57116AGF9 6/24/2015 248,000.00 99.03 245,590.93 0.26% None 907 248,000.00 1.20 248,000.00 1.60 57.07 -2,409.07 None 2.45 6/14/2013 248,000.00 99.97 247,915.68 0.26% None 100 248,000.00 0.55 248.000.00 0 63 63.53 -84.32 None 0.45 Wets Fargo Sweep Cash 5/31/2006 209.015,16 100.00 209,015,16 0.22% None 1 WFSWEEP 209,015.16 0.09 209,015.16 0.09 0.00 None 0 1,201,015.16 1,194,004.45 1.26% 592 Sub Total 44: Shadow Creek Impact 1,201,015.16 0.90 1,201,015.16 1.16 164.43 -7,010.71 1.8 45: Hotel/Motel Occupancy Amencanwest Bank 0.8 1/25/2017 7/25/2014 248,000.00 99.96 247,890.38 0.26% None 391 030590DS9 248,000.00 0.80 248,000.00 0.84 864.26 -109.62 None 1.06 Capital Bank Little Rock 1.35 3/22/2019 9/23/2015 248,000.00 99.76 247,404.80 0.26% None 1177 139797FL3 248,000.00 1.35 248,000.00 1.43 82.55 -595.20 None 3.16 Prepared by Rick Overgaard 12 8 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Descnption cusIP 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 Colonial Virginia Bank 0.55 6/24/2016 CD196121AM9 248,000.00 FHLB 0.33 2/18/2016 3130A4B24 First Intl Bank 8 Trust 1.6 1/18/2020 32057GAE9 246,000.00 1.60 1,000,000.00 6/25/2013 0.55 2/23/2015 0.30 10/16/2015 248,000.00 248,000.00 1,000,300.00 1,000,039.72 248,000.00 248,000.00 99.96 0.64 100.02 0.19 99.48 1.74 247,894.85 26.16 1,000,187.00 1,219.17 248,863.28 163.07 0.26% -105.15 None None 1.06% Moodys-Aaa 14728 S&P -AA+ 026% -1,336.72 None None 176 0.48 49 0.13 1477 3.91 Wells Fargo Sweep Cash 5/31/2006 1,625,442.59 WFSWEEP 1,625.442.59 0.09 1.625,442.59 100.00 0.09 1.825,442.59 1.72% 0.00 3,617,742.59 3,615,482.90 3.82% Sub Total 45: Hotel/Motel Occupancy 3,617,442.59 0.42 3,617,482.31 0.41 2,355.21 -1,999.41 46: Park Donations ,vr--"J"----- Wells Fargo Sweep Cash 5/31/2006 WFSWEEP 98,415.61 0.09 98,415.61 None None 1 0 235 0.63 98,415.61 100.00 98,415.61 0.1% None 1 0 Sub Total 46: Park Donations 98,415.61 0.09 47: Park & Rec Development Nebraskaland National Bank 1.2 9/25/2018 9/25/2015 639700FC5 248.000.00 1.20 Wells Fargo Sweep Cash 98,415.61 98,415.61 248,000.00 248,000.00 5/31/2006 740,215.20 WFSWEEP 740,215.20 0.09 740,215.20 988,215.20 0.09 0.09 99.75 1.29 98,415.61 247,377.77 48.92 100.00 740,215.20 0.09 0.00 0.1% 0.00 0.26% -622.23 None None None 1 0 999 2.69 0.78% None 0.00 None 987,592.97 1.04% Sub Total 47: Park & Ret Development 988,215.20 0.37 988,215.20 0.39 48.92 422.23 49: Tree Trust Fund Wells Fargo Sweep Cash 5/31/2006 6,744.16 100.00 6,744.16 WFSWEEP 6,/44.16 0.09 8,74416 0.09 Sub Total 49: Tree Trust Fund 6,744.16 0.09 60: Capita! ' • . Prepared by Rick Overgaard 6,744.16 6,744.16 13 0.09 6,744.16 0.01% 0.00 0.01% 0.00 None None 1 0 251 0.68 0 1 0 9of16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount/ Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To CalliMaturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Enterprise B&T Co 0.4 2/4/2018 29387ACU5 San Diego Private Bank California 0.8 3/31/2017 79744YAB6 Wells Fargo Sweep Cash WFSWEEP 248,000.00 2/25/2015 0.40 248,000.00 248, 000.00 99.99 0.49 247,980.41 73.38 3/31/2014 248,000.00 99.69 247,242.86 248,000.00 0.80 248,000.00 1.05 0.00 5/31/2006 1,430,307.47 100.00 1,430, 307.47 1,430,307.47 0.09 1,430.307.47 0.09 1,926,307.47 1,925,530.74 Sub Total 50: Capital Projects 1,926,307.47 0.22 1,926,307.47 0.26 73.38 55: SideWalk Fund Wells Fargo Sweep Cash WFS WEEP 0.26% -19.59 0.26% -757.14 1.51% 0.00 2.037. -776.73 None None None None None None 35 0.09 456 1.24 0 64 0.17 5/31/2006 17,494 09 100.00 17,494.09 0.02% None 1 17,494.09 0.09 `7,494.09 0.09 0.00 None 0 17,494.09 17,494.09 0.02% 1 Sub Total 55: Sidewalk Fund 17,494.09 0.09 17,494.09 0.09 0.00 0 60: Police State Seizure Wells Fargo Sweep Cash 5/31/2008 229,135.87 100.00 229,135.87 0.24% None 1 WFSWEEP 229,135.87 0.09 229,135.87 0.09 0.00 None 0 229,135.87 229,135.87 0.24% 1 Sub Total 60: Police State Seizure 229,135.87 0.09 229,135.87 0.09 0.00 0 62:. Federal Police Fund Wells Fargo Sweep Cash 5/31/2006 74,678.54 100.00 74,678.54 0.08% None 1 WFSWEEP 74,678.54 0.09 74,678.54 0.09 0.00 None 0 74,678.54 74,678.54 0.08% 1 Sub Total 62: Federal Police Fund 74,678.54 0.09 74,678.54 0.09 0,00 0 64: 1398 Cort of Obligation Wells Fargo Sweep Cash 5/31/2008 119,348.87 100.00 119,348.87 0.13% None 1 WFSWEEP 119,348.67 0.09 119,348.87 0.09 0.00 None 0 Sub Total 64: 1998 Cert of Obligation Prepared by Rick Overgaard 119,348.87 119,348.87 0.13% 1 119,348.87 0.09 119,348.87 0.09 14 0.00 0 10 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12./31/2015 Description Face Amount / CUSIP 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 67: 2003 Revenue Bonds CALUSA NATIONAL BANK 0.5 9/22/2016 13151TAX4 Continental Bank 1.25 5252018 211163EN8 First National Bank ORD NEB 0.8 11/18/2016 248,000.00 5/23/2014 248,000.00 0.50 248,000.00 99.80 0.78 247,497.80 30.58 0.26% -502.20 None None 266 0.72 11/26/2014 248,000.00 99.42 246,560.61 0.26% None 876 248,000.00 1.25 248,000.00 1,50 305.75 -1,439.39 None 2.37 11/182013 248,000.00 99.95 247,883.94 0.26% None 323 32116RAC8 248,000.00 0.80 248,000.00 0.85 233.73 -116.06 Signature Bank 1.35 3/28/2019 82869LFU2 Weis Fargo Sweep Cash WFSWEEP None 0.88 9292015 248,000.00 99.71 247,286.01 0.26% None 1183 248,000.00 1.35 248,000.00 1.44 27.52 -713.99 None 3.17 3,522,402.50 5/31/2006 3,522,402.50 100,00 3,522,402.50 3.72% None 1 0.09 3,522,402.50 0.09 0.00 None 0 4,514,402.50 4,511,630.86 4.76% 146 Sub Total 67: 2003 Revenue Bonds 4,514,402.50 0.28 4,514,402.50 0.32 597.58 -2,771.64 0.39 68: 2001 Cert of Obligation Luana Savings Bank 1.25 6/19/2018 12/192014 248,000.00 99.43 248,592.80 0.26% None 901 549103405 246,000.00 1.25 248,000.00 1.49 101.92 -1,407.40 None 2.44 Weis Fargo Sweep Cash 5/312008 3,647,819.91 100.00 3,847,819.91 3.8516 None WFSWEEP 3,547,819.91 0.09 3,647,819.91 0.00 0.00 None Sub Total 68: 2001 Cart of Obligation 70: 2006'RefUndltfg./ Mobility Wells Fargo Sweep Cash WFSWEiP Sub Total 70: 2005 Refunding / Mobility 98: 86U1-1411/84 Prepared by Rick Overgaard 3,895,819.91 3,895,819.91 0.16 3,895,819.91 5/312006 6,887.85 8,887.85 0.09 6,887.85 1 0 3,894,412.51 4.11% 58 0.18 101.92 -1,407.40 0.16 100.00 0.09 6,887.85 0.01% None 0.00 None 1 0 6,887.85 6,887.85 0.01% 1 6,887.85 0.09 6,887.85 0.09 15 0.00 0 11 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Description Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Face Amount 1 CUSIP Shares YTM et Cost Book Value YTM et Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP Sub Total 93: MUD #4 W&S 95: Property LlabUfty Wells Fargo Sweep Cash WFSWEEP -518.24 -518.24 0.09 5/31/2012 0.09 -518.24 -518.24 -518.24 100.00 0.09 -518.24 0.09 -518.24 -518.24 0% 0.00 0% 0.00 None None 1 0 1 0 10/31/2006 308,037.56 100.00 308,037.56 0.33% None 1 308,037.56 0.09 308,037.56 0.09 0.00 None 0 308,037.56 308,037.56 0.33% 1 Sub Total 95: Property Liability 308,037.56 0.09 308,037.56 0.09 0.00 0 97: Employee Benefit Trust Wells Fargo Sweep Cash 9/1/2007 95,255.87 100.00 95,255.87 0.1% None 1 WFSWEEP 95,255.87 0.09 95,255.87 0.09 0.00 None 0 95,255.87 95,255.87 0.1% 1 Sub Total 97: Employee Benefit Trust 95,255.87 0.09 95,255.87 0.09 0.00 0 99: COP Health Claims Fund Wells Fargo Cash 7/21/2010 349,473.56 100.00 349,473.56 0.37% None 1 WF9871 349,473.56 0.09 349,473.58 0.09 0.00 None 0 Wells Fargo Sweep Cash 9/15/2010 773,618.87 100.00 773,818.87 0.82% None 1 WFSWEEP 773 618.87 0.09 773,618.87 0.09 0.00 None 0 1,123,092.43 1,123,092.43 1.19% 1 Sub Total 99: COP Health Claims Fund 1,123,092.43 0.09 1,123,092.43 0.09 0.00 0 Z101: Grant Fund Wells Fargo Sweep Cash 5/31/2006 35,365.17 100.00 35,365.17 0.04% None 1 WFSWEEP 35,365.17 0.09 35,365.17 0.09 0.00 None 0 35,365.17 35,365.17 0.04% 1 Sub Total Z101: Grant Fund 35,365.17 0.09 35,365.17 0.09 0.00 0 Z110: 2012 CDBG Fund Prepared by Rick Overgaard 16 12 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount/ Settlement Date Shares YTPr1 @ Cost Cost Value Book Value Market Price YTM @ Market Market Value Accrued Interest Portfolio Unre. GainiLoss Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity Wells Fargo Sweep Cash WFSWEEP Sub Total Z110: 2012 CDBG Fund Z112: 2014 CDBG Fund Wells Fargo Sweep Cash WFSWEEP -183.23 11/15/2012 0.09 -183.23 -183.23 -183.23 100.00 0.09 -183.23 0.09 -183.23 0.09 10/14/2014 -4,984.77 0.09 Sub Total 7112: 2014 CDBG Fund -4,984.77 0.09 Z113: 2015 CDBG Fund Wells Fargo Sweep Cash 11/15/2015 WFSWEFP -675.00 0.09 -183.23 0.00 -183.23 -4.984.77 100.00 -4.984.77 -4,984.77 0.09 -4,984.77 -4,984.77 -4,984.77 0.09 0% 0.00 None None -0.01% None 1 0 1 0 1 0.00 None 0 -0.01% 1 0.00 0 -675.00 100.00 -675.00 0% None 1 -675.00 0.09 0.00 None 0 -675.00 -675.00 0% 1 Sub Total Z113: 2015 CDBG Fund -675.00 0.09 -675.00 0.09 0.00 0 Z140: U of H Fund Wells Fargo Sweep Cash 12/1/2009 88,689.25 100.00 66,689.25 0.07% None 1 WFSWEEP 66,689.25 0.09 66,689.25 0.09 0.00 None 0 66,689.25 66,689.25 0.07% 1 Sub Total Z140: U of H Fund 66,689.25 0.09 66,689.25 0.09 0.00 0 Z141: U of H Capital Renewal Fund Wells Fargc Sweep Cash 9/30/2013 248,486.86 100.00 248,486.86 0.26% None 1 WFSWEEP 248,486.86 0.09 248,486.86 0.09 0.00 None 0 Sub Total Z141: U of H Capital Renewal Fund Z145: Municipal Channel 248,486.86 0.09 248,486.86 248,486.86 0.26% 1 248,486.86 0.09 0.00 0 Wells Fargo Sweep Cash 4/15/7012 757,060.71 100.00 757 060.71 0.8% None WFSWEEP 757,060.71 0.09 757.060 71 0.09 0.00 None Prepared by Rick Overgaard 17 1 0 13 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount Settlement Date Shares 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 Sub Total Z145: Municipal Channel Z199: Lower Kirby Wells Fargo Sweep Cash WFSWEEP Sub Total 2199: Lower Kirby Z200: 2006 Cart of Obligation Wells Fargo Sweep Cash WFSWEEP 757,060.71 112,560.90 112,560.90 472,375.83 0.09 10/15/2015 0.09 0.09 6/30/2006 0.09 Sub Total Z200: 2006 Cert of Obligation Z202: 20007kGemObNgadort Celtic Bank 0.6 6/28/2016 CD15118RJDO Wells Fargo Sweep Cash WFSWEEP 472,375.83 248,000.00 -557,169.80 0.09 6/28/2013 0.80 12/31/2007 0.09 757,060.71 757,060.71 112,560.90 112,560.90 112,560.90 112,560.90 0.09 100.00 0.09 0.09 472,375.83 100.00 472,375.83 0.09 472,375.83 472,375.83 0.09 248,000.00 248,000.00 -557,189.60 -557,169.60 99.98 0.85 100.00 0.09 757,060.71 112,560.90 0.8% 0.00 0.121/4 None 0.00 None 112,560.90 0.12% 0.00 472,375.83 0.5% None 0.00 None 472,376.83 0.5% 0.00 247,945.69 0.26% 12.23 -557,169.80 -54.31 -0.59% 0.00 None None None None 0 0 0 0 1 0 180 0.49 0 Sub Total Z202: 2007A Gen Obligation 2203: 2009 Gera Capdal One Bank USA 1.1 11/19/2019 1404200X1 0 Cathay Bank 0.75 3/21/2016 CD149159JE6 Citizens State Bank Clayton 1.35 4/30/2019 178888857 -309,169.60 248,000.00 248,000.00 248,000.00 -0.32 11/19/2014 1.10 9/20/2013 0.75 9/30/2015 1.35 -309,169.60 -309,169.60 248,000.00 248,000.00 248,000.00 248,000.00 248,000.00 248,000.00 -309,223.91 -0.33% -0.36 12.23 -54.31 99.72 247,308.84 0.26% 1.17 313.91 -693.18 100.04 0.58 99.71 1.44 248,106.89 58.05 0.28% 108.89 247,288.24 0.26% 9.17 -711.76 None None None None None None FFCB 1.51/28/2019 3133EDNF6 Prepared by Rick Overgaard 1,000,000.00 5/28/2014 1.50 1,000,000.00 1,000,000.00 18 100.06 1.48 1,000,608.00 6,375.00 1.06% Moodys-Aaa 608.00 S&P -AA+ -143 -0.39 1419 3.81 81 0.22 1216 3.28 1124 3 14 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date, 12/31/2015 Description Settlement Date Face Amount 1 CUSIP Shares YTM @ Cost Cost Value Market Price Market Value % Portfolio Unre. Gain/Loss Book Value YTM @ Market Accrued Interest Credit Rating Credit Rating Days To Call/Maturity Duration To Maturity First Business Bank 1.7 6/30/2020 319380P40 Flushing Bank New York 0.95 3/31/2017 34387AAH2 Kansas State Bank 0.8 10/31/2016 485382DV4 MB Financial Bank 0.4 3/4/2016 55266CLH7 Peoples United Bank 1.9 11/19/2019 712700KM7 Revere Bank 1.35 6/29/2018 761402AU0 248,000.00 248,000.00 248,000.00 248.000.00 248, 000.00 248,000.00 9/30/2015 1.70 248,000.00 248,000.00 3/31/2014 248,000.00 99.53 1.80 246,834.90 1,062.66 99.88 247,699.18 0.95 248,000.00 1.05 10/30/2013 248,000.00 99.97 0.80 248,000.00 0.83 3/4/2015 248,000.00 99.98 0.40 248,000.00 0.51 11/19/2014 248,000.00 99.68 1.90 248,000.00 1.99 12/30/2014 248,000.00 99.33 1.35 248,000.00 1.63 Santander Bank 0.5 2/25/2016 2/25/2015 248,000.00 100.00 80280J D W8 248, 000.00 WeHs Fargo Sweep Cash WFSWEEP 10,713,182.29 0.50 248,000.00 0.52 0.26% -1,165.10 None None 0.26% None 0.00 -300.82 None 1643 4.33 456 1.24 247.937.75 0.26% None 305 0.00 -62.25 None 0.83 247,951.14 0.26% None 73.38 -48.86 None 64 0.18 247,212.60 0.26% None 1419 542.20 -787.40 None 3.76 246.328.23 0.26% None 27.52 -1,671.77 None 247, 993.55 1,049,75 0.28% -6.45 None None 10/30/2008 10,713,182.29 100.00 10,713,182.29 0.09 10,713,182.29 0.09 11.32% 0.00 None None 14,193,182.29 14,188,449.61 14.98% Sub Total Z203: 2009 Gen Obligation 14,193,182.29 0.36 14,193,182.29 0.37 9,509.64 -4,732.68 2301: W/S Pay As U Go CIP DeWitt Bank and Trust 0.5 6/20/2016 6/24/2013 248,000.00 99.94 247, 847.73 0.26% None CO2418888T2 248,000.00 0.50 248,000.00 0.63 37.37 -152.27 None Mizuho Bank 0.4 2/25/2016 2/25/2015 248,000 00 99.98 247.950.40 0.26% None 60688MKH6 248,000.00 0.40 248,000.00 0.53 839.80 -49.60 None WeHs Fargo Sweep Cash 12/31/2007 1,189,159.20 100.00 1,189,159.20 1.26% None WFSWEEP 1,189,159.20 0.09 1,189,159.20 0.09 0.00 None 1,685,159.20 1,684,957.33 1.78% Sub Total Z301: W/S Pay As U Go CIP 1,685,159.20 0.20 1,685,158.20 0.23 877.17 -201.87 Prepared by Rick Overgaard 19 911 2.45 56 0.15 0 212 0.56 172 0.47 56 0.16 1 0 34 0.09 15 of 16 City of Pearland Portfolio Holdings by Portfolio Name Report Group: Pearland Date 12/31/20' 5 Description CUSIP Face Amount 1 Settlement Date Cost Value Market Price Market Value Y. Portfolio Credit Rating Days To CallfMaturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Z302: MUD 4 Capital Programs Wells Fargo Sweep Cash WFSWEEP 618,156.14 Sub Total Z302: MUD 4 Capital Programs TOTAL PORTFOLIO Prepared by Rick Overgaard 2/1/2013 618,158.14 0.09 818,158.14 100.00 0.09 618,156.14 0.09 94,634,822.94 0.53 618,158.14 618,156.14 94,623,212.15 94,628,811.75 20 0.09 0.55 618,156 14 618,156.14 94, 584,113.59 73,679.84 0.65 0.00 0.65% 0.00 100.00%, 44,698.16 None None 0 0 304 0.87 16 of 16 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount Settlernent Date 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 Wells Fargo Cash WF9871 Wells Fargo Sweep Cash WFSWEEP Web Fargo Sweep Cash WFSWEEP Web Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 349,473.56 1,625,442.59 7/21/2010 0.09 349,473.56 349.473.56 100.00 349,473.56 0.09 5/31/2006 1,625,442.59 100.00 1,625,442.59 0.09 1,625,442.59 0.09 5/31/2006 7,024.13 0.09 7,024.13 7,024.13 5/31/2006 11,944,4 95.45 11,944,495.45 0.09 11,944,495.45 10,713,182.29 10/30/2008 0.09 10,713,182.29 10,713,182.29 100.00 7,024.13 0.09 100.00 11, 944,495.45 0.09 100.00 10,713,182.29 0.09 0.37% 0.00 1.72% 0.00 0.01% 0.00 None None None None None None 12.62% None 0.00 None 11.32% 0.00 None None Wells Fargo Sweep Cash WFSWEEP We/s Fargo Sweep Cash WFSWEEP Web Fargo Sweep Cash WFSWEEP 3,522,402.50 6,418,718.80 12/31/2007 1,189,159.20 100.00 1,189,159.20 1.28% None 1 1,189,159.20 0.09 1,189,159.20 0.09 0.00 None 0 5/31/2006 9,319,238.40 100.00 9,319,236.40 9.85% None 1 WFSWEEP 9,319,238.40 0.09 9,319,236.40 0.09 0.00 None 0 5/31/2006 0.09 3,522,402.50 3,522,402.50 100.00 0.09 3,522,402.50 5/31/2006 6,418,718.80 100.00 6,418,718.80 0.09 6,418,718.80 0.09 0.00 3.72% 0.00 6.78% None None None None 0 0 0 0 0 0 0 Wells Fargo Sweep Cash Web Fargo Sweep Cash WFSWEEP 5/31/2006 6,744.18 100.00 6,744.16 0.01% None 6,744.16 0.09 6,744.18 0.09 0.00 None rw� WINS Fargo Sweep Cash 5/31/2006 1,430,307.47 100.00 1,430,307.47 1.51% None WFSWEEP 1,430,307.47 0.09 1,430,307.47 0.09 0.00 None Wtilis Fargo Sweep Cash 5/31/2006 3,847.819.91 100.00 3,647.819.91 3.85% None WFSWEEP 3,647,819.91 0.09 3,647,819.91 0.09 0.00 None Prepared by Rick Overpaard 21 1 0 1 0 1 0 1 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description Settlement Date Cost Value Face Amount / CUSIP Shares YTM @ Cost 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 Web Fargo Sweep Cash WFSWEEP Web Fargo Sweep Cash WFSWEEP Welt Fargo Sweep Cash WFSWEEP 308,037.56 461,829.74 10/31/2006 0.09 308,037.56 308,037.56 5/31/2006 481,829.74 100.00 0.09 100.00 0.09 461,829.74 0.09 308,037.56 461,829.74 4/15/2012 757,060.71 100.00 757,060.71 757,060.71 0.09 757,060.71 0.09 Welt Fargo Sweep Cash WFSWEEP Web Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP 6/30/2006 472,375.83 100.00 472,375.83 472,375.83 0.09 472,375.83 0.09 5/31/2006 740,215.20 100.00 740,215.20 740,215.20 0.09 740,215.20 0.09 10/15/2015 112, 560.90 100.00 112, 560.90 112,560.90 0.09 112,560.90 0.09 0.33% 0.00 0.49% 0.00 0.8% 0.00 None None None None None None 0 0 0 0.5% None 1 0.00 None 0 0.78% None 1 0.00 None 0 0.12% None 1 0.00 None 0 Wells Fargo Sweep Cash 11/15/2015 -675.00 100.00 -675.00 0% None 1 WFSWEEP Web Fargo Sweep Cash WFSWEEP -675.00 0.09 -675.00 0.09 0.00 None 0 -557,169.60 12/31/2007 -557,169.60 100.00 -557,189.60 -0.59% None 1 0.09 -557,169.60 0.09 0.00 None 0 Weis Fargo Sweep Cash 9/30/2013 248,488.88 100.00 248,486.86 0.26% None 1 WFSWEEP 248,488.86 0.09 248,486.88 0.09 0.00 None 0 Welt Fargo Sweep Cash 9/15/2010 773,818.87 100.00 773,618.87 0.82% None 1 WFSWEEP 773,818.87 0.09 773,618.87 0.09 0.00 None 0 Weft Fargo Sweep Cash 5/31/2008 98,415.61 100.00 98,415.81 0.1% None 1 WFSWEEP 98,415.61 0.09 98,415.61 0.09 0.00 None 0 Weft Fargo Sweep Cash 5/31/2006 81,368.88 100.00 61,368.88 0.06% None 1 WFSWEEP 81,368.86 0.09 81,368.88 0.09 0.00 None 0 Welt Fargo Sweep Cash WFSWEEP 12/1/2008 218,824.33 100.00 218,824.33 0.23% None 1 218,824.33 0.09 218,824.33 0.09 0.00 None 0 Prepared by Rick Overgaard 22 2 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description Face Amount CUSIP Shares Settlement Date YTM @ Cost Cost Value Market Price Market Value Book Value YTM @ Market Accrued Interest /o Portfolio Unre. Gain/Loss Credit Rating Credit Rating Days To Ca! Maturity Duration To Maturity Welts Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Prepared by Rick Overgaard 209, 015.16 17,494.09 -518.24 -183.23 37,877.69 171,451.12 62,606.01 66,689.25 35,365.17 3,162,484.34 229,135.87 618,156.14 95.255.87 5/31/2006 0.09 5/31/2006 0.09 5/31/2012 0.09 209,015.16 209,015.16 17,494.09 17,494.09 -518.24 -518.24 100.00 0.09 209.015.16 100.00 17,494.09 0.09 100.00 -518.24 0.09 11/15/2012 -183.23 100.00 -183.23 0.09 -183.23 0.09 9/15/2009 37,877.69 100.00 37,877.69 0.09 37,877.69 0.09 5/31/2006 171,451.12 100.00 171, 451.12 0.09 171,451.12 0.09 5/31/2006 62,606.01 100.00 62,606.01 0.09 62,606.01 0.09 12/1/2009 66,689 25 100.00 66,689.25 0.09 66,689.25 0.09 5/31/2006 35,365.17 100.00 35,365.17 0.09 35,365.17 0.09 5/31/2006 3,162,484.34 100.00 3,162,484.34 0.09 3,162,484.34 0.09 5/31/2006 229,135.87 100.00 229,135.87 0.09 229,135.87 0.09 2/1/2013 618,156.14 100.00 618,156.14 0.09 618,156.14 0.09 9/1/2007 95,255.87 100.00 95,255.87 0.09 95,255.87 0.09 23 0.22% 0.00 None None 0.02% None 0.00 None 1 0 1 0 0% None 1 0.00 None 0 0% 0.00 0.04% 0.00 None None None None 0 0 0.18% None 1 0.00 None 0 0.07% None 1 0.00 None 0 0.07% 0.00 0.04% 0.00 3.34% 0.00 0.24% 0.00 None None None None None None None None 0 0 0 0 0.65% None 1 0.00 None 0 0.1% 0.00 None None 0 3 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount ! Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Calt!Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain''Loss Credit Rating Duration To Maturity Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP Wells Fargo Sweep Cash WFSWEEP -4,984.77 10/14/2014 0.09 -4,984.77 -4,984.77 100.00 0.09 -4.984.77 5/31/2006 6,887.85 100.00 6,887.85 6,887.85 0.09 6,887.85 0.09 0.00 -0.01% 0.00 0.01 % None None None None 5/31/2006 119,348.87 100.00 119, 348.87 0.13% None 119,348.87 0.09 119,348.87 0.09 0.00 Wells Fargo Sweep Cash WFSWEEP 74,678.54 Sub Total Cash 58,769,716.06 Certificate Of Deposit 1st Source Bank 1.5 11/18/2019 33646CEQ3 1st United Bank FL 0.7 5/9/2016 33741TAU5 Allegiance Bank 0.5 9/13/2016 28115238 Anlefkanwest Bank 0.8 1/25/2017 030590DS9 Bank of the Pacific 1.25 7/30/2018 06425BBN8 Bank United 1.2 11/21/2017 066519AF6 5/31/2006 74,678.54 100.00 0.09 74 678.54 0.09 0 0 None 0 74 678.54 0,08% None 0.00 None 58,769,716.06 58,769,716.06 62.1% 0.09 58,769,716.06 0.09 4/17/2015 248,000.00 99.02 245,557.45 248,000.00 1.50 248.000.00 1.76 764.38 11/8/2013 248,000.00 100.04 248,093.99 248,000.00 0.70 248,000.00 0.59 104.64 9/14/2015 247,818.98 100.00 247,818.98 247,818.98 0.50 247,818.98 0.50 0.00 7/25/2014 248,000.00 99.96 247,890.38 248,000.00 0.80 248,000.00 0.84 864.26 1/29/2015 248,000.00 99.95 247,864.59 248,000.00 1.25 248,000.00 1.27 1,307.95 11/21/2014 248,000.00 99.59 246,972.54 248,000.00 1.20 248,000.00 1.42 326.14 Bankers Bank Oklahoma 1.8 9/25/2020 9/25/2015 248,000.00 99.56 246,912 27 06610QCV1 248,000.00 1.80 248,000.00 1.90 73.38 Prepared by Rick Overgaard 24 0 0.00 0 0.26% -2,442.55 0.26% 93.99 0.26% 0.00 0.26% -109.62 0.26% -135.41 0.26% -1,027.46 0.26% -1,087.73 None None None None None None None None None None None None None None 1418 3.77 130 0.36 257 0.7 391 1.06 942 2.54 691 1.87 1730 4.54 4 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount! Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call:Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Bankwest, Inc. 1.5 1/3/2020 06652CFA4 248,000.00 BARCLAYS BANK DELAWARE 1.95 5/7/2019 06740KGU5 Belmont Savings Bank 1.85 12/23/2019 080515BD0 BMW Bank 2.1 6/19/2020 05580ABX1 CALUSA NATIONAL BANK 0.5 9/22/2016 13151TAX4 3/4/2015 248,000 00 99.41 246,547.96 1.50 248,000.00 1.65 285.37 5/6/2014 248,000.00 99.95 247,881.95 248,000.00 1.95 248,000.00 1.96 715.46 12/23/2014 248,000.00 99.55 246,888.46 0.26% None 248,000.00 1.85 248,000.00 1.97 100.56 -1,111.54 None 0.26% -1,452.04 0.26% -118.05 None None None None 248,000.00 248,000.00 Capital Bank Little Rock 1.35 3/22/2019 139797FL3 248,000.00 Capital One Bank USA 1.1 11/19/2019 1404200X1 248,000.00 6/19/2015 248,000.00 98.68 2.10 248,000.00 2.41 5/23/2014 248,000.00 99.80 0.50 248,000.00 0.78 9/23/2015 248,000.00 99.76 1.35 248,000.00 1.43 11/19/2014 248,000.00 99.72 1.10 248,000.00 1.17 244,735.82 0.26°/ None 171.22 -3,264.18 None 247,497.80 0.26% None 30.58 -502.20 None 1464 3.89 1223 3.25 1453 3.85 1632 4.28 266 0.72 247,404.80 0.26% None 1177 82.55 -595.20 None 3.16 247,306.84 0.26% None 313 91 -693.16 None 1419 3.81 Capital One NA 2.3 9/25/2020 9/23/2015 248,000.00 99.62 247,049.17 0.26% None 1730 14042RAB7 Cardinal Bank 0.5 5/17/2016 CD14147VDM5 248, 000.00 248,000.00 2.30 248,000.00 2.39 5/17/2013 248,000.00 99.97 0.50 248,000.00 0.59 1,547.11 -950.83 None 4.48 247,914.19 0.26% None 47.56 -85.81 None 138 0 38 Carolina Alliance Bank 1.05 7/31/2017 7/30/2014 248,000.00 99 69 247,231.94 0.26% None 578 14376RAK3 248,000.00 1.05 248,000.00 1.25 0.00 -768.06 None 1.57 Cathay Bank 0.75 321/2016 9/20/2013 248,000.00 100.04 248,106.89 0.26% None 81 CD149159JE6 248,000.00 0.75 248,000.00 0.56 56.05 106.89 None 0.22 CDARS 0.5 12/15/2016 12/17/2015 500.000.00 100.00 500,000.00 0.53% None 350 1018550896 500,000.00 0.50 500,000.00 0.50 95.89 0.00 None 0.96 Prepared by Rick Overgaard 25 5 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 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 CaII/Maturity Duration To Maturity CDARS 0.5 6/16/2016 1017961604 CDARS 0.9 6/16/2016 1016754591 Cedar Rapids Bank & Trust 1.5 10/30/2019 15C517CJ7 Celtic Bank 0.6 6/28/2016 CD1511BRJD0 500,000.00 500,000.00 6/18/2015 0.50 500,000.00 500,000.00 6/19/2014 500,000.00 0.90 500,000.00 100.00 0.50 500,000.00 1,342.47 100.00 500,000.00 0.90 6,904.11 0.53% 0.00 None None 0.53% None 0.00 None 1/30/2015 248,000.00 99.97 247,916.67 0.26% None 248,000.00 1.50 248,000.00 1.51 305.75 -83.33 None 248, 000.00 6/28/2013 248,000.00 99.98 0.60 248,000.00 0.65 Charter Bank 1.7 2/25/2020 2/25/2015 248,000.00 99.23 161164BE7 Cit Bank Salt Lake 2.1 11/19/2019 17284C3Z5 248,000.00 1.70 248,000.00 1.89 247,945.69 0.26% None 12.23 -54.31 None 246,090.65 0.26% None 69.30 -1,909.35 None 11/19/2014 248,000.00 99.02 245,579.02 0.26% None 248,000.00 2.10 248,000.00 2.36 599.28 -2,420.98 None Citizens State Bank Clayton 1.35 4/30/2019 9/30/2015 248,000.00 99.71 247,288.24 0.26% None 1766886S7 College Savings Bank 0.55 6/20/2016 CD19443PAP4 248,000.00 248,000.00 1.35 248,000.00 1.44 6/19/2013 248,000.00 99.96 0.55 248,000.00 0.63 9.17 -711.76 None 168 0.46 168 0.46 1399 3.72 180 0.49 1517 4.01 1419 3.74 1216 3.26 247,903.78 0.26% None 172 41.11 -96.22 None 0.47 Colonial Virginia Bank 0.55 6/24/2016 6/25/2013 248,000.00 99.96 247.894.85 0/6% None 176 CD196121AM9 Comenity Capital Bank 1.7 5/28/2018 20033AJL1 248,000.00 248, 000.00 0.55 248,000.00 0.64 11/26/2014 248,000.00 99.58 1.70 248,000.00 1.88 26.16 -105.15 None 0.48 246,964.85 0.26% None 57.75 -1,035.15 None 879 2.36 Commercial Bank Ala Mich 1.5 3/29/2019 6/30/2015 248,000.00 98.81 245,037.89 0.26% None 1184 201282GV6 248,000.00 1.50 248,000.00 1.88 20.38 -2,962.11 None 3.17 Community National Bank interest 1.25 4/4/2014 248,000.00 99.22 246,076.26 0.26% None 825 4/4/2018 20375WAM6 248,000.00 1.25 248,000.00 1.60 747.40 -1,923.74 None 2.23 Prepared by Rick Overgaard 26 6 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description Face Amount CUSIP 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 ConnectOne Bank 1.55 7/30/2018 20786AAM7 Continental Bank 1.25 5/25/2018 211163EN6 DeWitt Bank and Trust 0.5 6/20/2016 CD241888BT2 Discover Bank 2 2/25/2020 254672JA7 Enterprise BMT Co 0.4 2/4/2016 29367ACU5 248,000.00 248,000.00 1/30/2014 1.55 248, 000.00 248,000.00 11/26/2014 248,000.00 1.25 248,000.00 6/24/2013 248,000.00 0.50 248,000.00 248, 000.00 2/25/2015 100.12 1.50 248 301.57 0.00 99.42 246,560.61 1.50 305.75 0.26% 301.57 None None 0.28% None -1,439.39 None 248,000.00 99.94 247,847.73 0.28% None 248,000.00 0.63 37.37 -152.27 None 248,000.00 99.25 246,138.02 0.26% None 2.00 248,000.00 2.19 1,739.40 -1,881.98 None 2125/2015 248,000.00 99.99 247,980.41 0.26% None 0.40 248.000.00 0 49 EVB Tappa Hannock VA 1.6 9/25/2019 9/25/2015 26927ABK7 248,000.00 1.60 Evergreen Bank 1.2 8/29/2018 300185CY9 Far East National Bank Los Angeles 1 3/31/2017 307327EK8 Farmers 8 Merchants Bank 1.45 9/25/2018- 14 308862DD0 248,000.00 99.68 248,000.00 1.69 73.38 -19.59 None 247,194.99 1,054.51 0.26% None -805.01 None 942 2.53 876 2.37 172 0.47 1517 3.98 35 0.09 1364 3.62 6/29/2015 248,000.00 98.91 245,307.22 0.26% None 911 248,000.00 1.20 248,000.00 1.64 16.31 -2,69278 None 2.46 3/31/2014 248,000.00 99.94 247,850.95 0.26% None 456 248,000.00 1.00 248,000.00 1.05 0.00 -149.05 None 1.24 4/25/2014 248,000.00 99.09 245,738.49 0.26% None 118 248,000.00 1.45 248,000.00 1.79 59.11 -2,261.51 None 2.68 Fidelity Homestead Savings Bank New Orleans 0.6 11 31817CA05 FIRST BANK HIGHLAND PARK 1.85 5/7/2019-14 319141BL0 First Bank McComb MS 1.5 2/28/2019 319234AJ9 Prepared by Rick Overgaard 3/28/2014 248,000.00 99.76 247,411.25 0.26% None 333 248,000.00 0.60 248,000.00 0.86 12.23 -588.75 None 0.91 5/7/2014 248,000.00 99.49 246,736.94 0.26% None 38 248,000.00 1.85 248,000.00 2.01 678.77 -1,263.06 None 3.26 6/30/2015 248,000.00 99.09 245,734.52 026% None 1155 248,000.00 1.50 248,000.00 1.80 30.58 -2,265.48 None 3.09 27 7 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount 1 Settlement Date Shares YTM @ Cost Cost Value Book Value Market Price YTM @ Market Market Value 1 Portfolio Credit Rating Days To Call!Maturity Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity First Business Bank 1.7 8/30/2020 31938QP40 First Capital Bank 1.4 8/6/2019 31944FBK5 248,000.00 9/30/2015 1.70 248,000.00 248,000.00 4/8/2015 248,000.00 248,000.00 1.40 99.53 1.80 246, 834.90 1,062.86 99.06 245,679.71 0.26% -1,165.10 None None 0.28% None 248,000.00 1.67 237.81 -2,320.29 None First Eagle National Bank 1.45 11/21/2018 32008JAM5 11/21/2014 248,000.00 1.45 248,000.00 99.37 248,000.00 1.68 246,431.40 0.26% None 394.08 -1,568.80 None 1643 4.33 1314 3.51 1056 2.84 First Financial NW 1.35 10/30/2019 32022MAF5 First Intl Bank & Trust 1.6 1/18/2020 32057GAE9 10/30/2015 248,000.00 99.60 246,996.84 0.26% None 248,000.00 1.35 248,000.00 1.46 0.00 -1,003.16 None 10/16/2015 248,000.00 99.46 248,663.28 0.26% None 248,000.00 1.60 248,000.00 1.74 163.07 -1,336.72 None 1399 3.74 1477 3.91 First National Bank 1.6 3/19/2018 9/18/2013 248,000.00 100.42 249,041.80 0.26% None 809 C032115CBE7 248,000.00 1.60 248,000.00 1.41 130.45 1,041.60 None 2.18 First National Bank ORD NEB 0.8 11/18/2018 32116RAC8 Flushing Bank New York 0.95 3/31/2017 34387AAH2 11/18/2013 248,000.00 99.95 247,883.94 0.26% None 323 248,000.00 0.80 248,000.00 0.85 233.73 -116.06 None 0.88 3/31/2014 248,000.00 248,000.00 0.95 248,000.00 99,88 247,699.18 0.28% None 1.05 0.00 -300.82 None 458 124 Fox Chase Bank 0.85 6/27/2018 CD35137QAN4 6/27/2013 248,000.00 248,000.00 0.65 248,000.00 100.00 0.65 248,005.48 0.28% None 17.87 5.46 None 179 0.49 Goldman Sachs Bank 2 2/25/2020 2/25/2015 248,000.00 99.25 248,138.02 0.28% None 1517 38148JLL3 248,000.00 2.00 248,000.00 2.19 1,739.40 -1,861.98 None 3.98 GUARANTY B&T 1.35 5/29/2018 5/29/2014 248,000.00 99.28 248,175.48 0.28% None 4008208.14 248,000.00 1.35 248,000.00 1.66 27.52 -1,824.54 None JP Morgan Bank 1 2/6/2019 48125TU86 Prepared by Ride Overgaard 880 2.37 2/6/2015 248,000.00 99.82 247,562.53 0.26% None 248,000.00 1.00 248,000.00 1.06 998.79 -437.47 None 28 1133 3.05 8 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description CUSIP 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 Kansas State Bank 0.8 10/31/2016 485382DV4 Luana Savings Bank 1.25 6/19/2018 549103005 Machias Savings Bank 1.65 2/6/2020 5544790S1 Mahopac Bank 1.45 7/30/2019 560160A06 248,000.00 248,000.00 248,000.00 248,000.00 10/30/2013 0.80 248,000.00 248,000.00 12/19/2014 248,000.00 1.25 248,000.00 2/6/2015 99.97 0.83 247,937.75 0.00 99.43 246,592.60 1.49 101.92 248,000.00 99.88 1.65 248,000.00 1.68 1/30/2015 248,000.00 99.99 1.45 248,000.00 1.45 0.26% -62.25 None None 0.26% None -1,407.40 None 305 0.83 901 2.44 247,704.14 0.26% None 1498 280.27 -295.86 None 3.96 247,969.25 0.26% None 1,517.22 -30.75 None Manufacturers 8 Traders Trust 1.2 6/25/2018 6/24/2015 248,000.00 99.03 245,590.93 0.26% None 5547590V3 248,000.00 1.20 248,000.00 1.60 57.07 -2,409.07 None Marlin Business Bank 0.55 6/14/2016 CD57118AGF9 6/14/2013 248,000.00 99.97 247,915.68 0.26% None 248,000.00 0.55 248,000.00 0.63 63.53 -84.32 None MB Financial Bank 0.4 3/4/2018 3/4/2015 55288CLH7 Mizuho Bank 0.4 2/25/2016 60688MKH6 248,000.00 0.40 248,000.00 99.98 247,951.14 0.26% None 248,000.00 0.51 73.38 -48.86 None 2/25/2015 248,000.00 99.98 247,950.40 0.26% None 248,000,00 0.40 248,000.00 0.53 839.80 -49.60 None Moody National Bank 0.5 5/30/2016 11/30/2015 249,287 90 100.00 7130C Nebraskaland National Bank 1.2 9/25/2018 83970QFC5 249,287.90 0.50 249,287.90 0.50 249,287.90 105.86 9/25/2015 248,000.00 99.75 247,377.77 248,000.00 1.20 248,000.00 1.29 48.92 Northwest Bank Boise Idaho 1.5 1/10/2019 4/10/2014 248,000.00 99.98 247,938.50 66736AAD1 248,000.00 1.50 248,000.00 1.51 214.03 OLDTOWN BANK 1.2 5/7/2018 8/8/2014 248,000.00 99.70 247,261.21 880540BB6 246,000.00 1.20 248,000.00 1.33 203.84 Partners Bank 1.5 9/30/2019 3/30/2015 248,000.00 99.37 246,435.86 70212YAR3 248,000.00 1.50 248,000.00 1.87 0.00 Prepared by Rick Overgaard 29 0.26% 0.00 None None 1307 3.48 907 2.45 166 0.45 64 0.18 56 0.15 151 0.41 0.26% None 999 -622.23 None 2.89 0.26°% -61.50 0.26% -738.79 0.26% -1,564.14 None None None None None None 1106 2.96 858 2.32 1369 3.65 9 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description CUSIP Face Amount / Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Days To Call/Maturity Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Pearland State Bank 0.15 7/24/2016 700013947 Peoples United Bank 1.9 11/19/2019 71270Q KM 7 Plus International Bark 0.5 7/8/2016 CD72940UFV2 Revere Bank 1.35 6/29/2018 781402AU0 745,000.00 248,000.00 7/25/2015 0.15 245,000.00 245,000 00 11/19/2014 248,000.00 100.00 0.15 245,000.00 160,09 99.68 247,212.60 1.90 248,000.00 1.99 7/8/2013 248,000.00 0.50 12/30/2014 248,000.00 1.35 248,000.00 99.92 248,000.00 0 66 248,000 00 99.33 248,000.00 1.63 0.26% 0.00 None None 0.26% None 542.20 -787.40 None 206 0.56 1419 3.76 247,798.38 0.26% None 190 78.14 -201.82 None 0.52 246,328.23 0.26% Nore 27.52 -1,871.77 None 911 2.45 Sallie Mae Bank 2.15 11/192019 11/19/2014 248,000.00 99.72 247,307.34 0.26% None 1419 795450VC6 248,000.00 2.15 San Diego Private Bank Califomia 0.8 3/31/2014 3/31/2017 79744YAB6 248,000.00 0.80 248,000.00 2.23 613.55 -692.66 None 3.74 248,000.00 99.69 247,242.86 0.26% None 456 248,000.00 1.05 0.00 -757.14 None 1.24 Santander Bank 0.5 2/25/2018 2/25/2015 248, 000.00 100.00 247,993.55 80280JDW8 248.000.00 0.50 248,000.00 0.52 1,049.75 Signature Bank 1.35 3/282019 82889LFU2 248,000.00 Trust Atlantic Bank 1.4512/8/2017 89835FJC5 9/29/2015 248,000.00 1.35 248,000.00 99.71 1.44 247,286.01 27.52 11/6/2013 248,000.00 248,000.00 1.45 248,000.00 100.38 1.28 248,892.55 248.30 United Bankers Bank 0.75 5/8/2018 909557CV0 Unity Bank 1.65 10/30/2020 91330ABCO 11/8/2013 248,000.00 0.26% -6.45 0.26% -713.99 0.26°/, 892.55 None None None None 56 0.15 1183 3.17 None 706 None 1.91 100.05 248,135.88 0.26% None 127 248,000.00 0.75 248,000.00 0.59 127.40 135.66 None 0.35 10/30/2015 248,000.00 99.46 248,887.74 0.26% None 1785 248,000.00 1.85 248,000.00 1.77 0.00 -1,332.26 None 4.55 Washington Trust Co 1.4 6/152018 12/15/2014 248.000.00 99.40 248,509.52 028% None 897 940637GU9 248,000.00 1.40 248,000.00 1.85 152.20 -1,490.48 None 2.42 Prepared by Rick Overgaard 30 10of12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date: 12/31/2015 Description Face Amount 1 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 Webster Bank NA 1.9 2/12/2019 94768NJM7 Welch State Bank 1.3 10/1/2018 949095AU7 248,000.00 248,000.00 2/12/2014 1.90 248,000.00 248 000.00 9/30/2015 248 000.00 1.30 248,000.00 Sub Tafel Certificate Of Deposit 21,090,106.88 1.19 FAMC Bond FAMC 1.72 10/3/2018 31315P5A3 1,000,000.00 1.77 12/16/2013 Sub Total FAMC Bond FFCB Bond FFCB 1.34 12/29/2017 3133EDE99 21,090,106.88 21,090,106.88 99.89 1.94 247,734.39 1,820.25 99.70 247,285.18 0.26° -265.61 None None 1139 3,02 0.26% None 1_41 264.99 -734.82 None 21,025,576.08 22.13% 1.33 34,650.46 -64,530.80 997.890.00 100.31 998,788.00 1.60 997,890.00 1,000,000.00 1.77 998,788.00 1,000.000.00 1/29/2014 1,004.000.00 1.24 1.002, 036.88 1005 2.7 804 2.21 1.003 127 00 1.06% Moodys-Aie 1007 4,204.44 4 339.00 SIP -AA+ 2.89 1,003,127.00 1.06% 1007 1.60 4,204.44 4,339.00 2.69 100.34 1,003,365.00 1.06% Moodys-Aaa 729 1.17 74.44 1,328.12 S&P -AA+ 1.97 FFCB 1.51/28/2019 5/28/2014 1.000.000.00100.06 1,000,608.00 1.06% Moodys-Aaa 1124 3133EDNF6 1,000,000.00 1.50 1,000,000.00 1.48 6,375.00 608.00 S&P -AA+ 3 FFCB 1.89 1/13/2020-16 2/23/2015 775,000.00 100.03 775,246.45 0.82% None 13 3133EEHX1 775,000.00 1.89 775,000.00 1.88 6,835.50 246.45 None 3.87 FFCB 1.95 9/17/2018 3133ED2C5 1,000,000.00 1/29/2014 1,014.770.00 1.62 1,008,642.40 101.39 1,013,893.00 1.07% Moodys-Aaa 991 1.43 5,633.33 5,250.60 S&P -AA+ 2.64 3,793,770.00 3,793,112.45 4.01% 757 Sub Total FFCB Bond 3,775,000.00 1.54 3,785,679.28 1.47 18,918.27 7,433.17 2.81 FHLB Bond lir- FHLB 0.332/18/2016 2/23/2015 1,000,300.00 100.02 1,000,187.00 1.06% Moodys-Aaa 49 3130A4BZ4 1,000,000.00 0.30 1,000,039.72 0.19 1,21917 147.28 S&P -AA+ 0.13 FHLB 1.0512/29/2017-16 6/29/2015 999,900.00 100.11 1,001 129.00 1.06% S&P -AA+ 181 3130A5MJ5 1,000,000.00 1,05 999,920.22 0.99 58.33 1,208.78 Moodys-Aaa 1.98 Prepared by Rick Overgaard 31 11 of 12 City of Pearland Portfolio Holdings by Security Type Report Group: Pearland Date12/31/2015 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 FHLB 1.75 12/14/2018 313376BR5 FHLB 1.75 2/20/2020 3130A43J9 1,000.000.00 1,000.000.00 Sub Total FHLB Bond 4,000,000.00 FHLMC Bond FHLMC 1 9/292017 3137EADLO 1,000,000.00 12/16/2013 1.74 1,000,670.00 1,000,396.11 2/20/2015 1,000,000.00 1.75 1,000,000.00 4,000,870.00 1.21 4,000,356.05 100.95 1.42 100-00 1.75 1.09 1,009,497.00 876.39 1,000,038.00 6,368.06 4,010,851.00 8,471.95 1.06% 9,100.89 Moodys-Aaa S&P -AA+ 1.06% Moodys-Aaa 38.00 S&P -AA+ 4.24% 10,494.95 1292014 994,150.00 99.72 997,246.00 1.05% Moodys-Aaa 1.16 997,216.82 1.16 2,555.56 29.18 SSP -AA+ 1079 2.89 1512 3.98 705 2.25 638 1.73 FHLMC 1.35 12/172018-15 6/19/2015 999,525.00 99.55 995,509.00 1.06% S&P -AA+ 1082 3134G6S95 1,000,000.00 1.36 999,597.50 1.51 525.00 -4,088.50 Moodys-Aaa 2.91 1,993,675.00 1,992,755.00 2.11% 860 Sub Total FHLMC Bond 2,000,000.00 1.26 1,996,814.32 1.33 3,080.56 -4,059.32 2.32 FNMA Bond FNMA 0.875 1026/2017 5/21/2014 995,150.00 99.59 995,670.00 1.05% Moodys.Aas 065 3135G0P00 1,000,000.00 1.02 997,427.73 1.11 1,579.86 -1,557.73 S&P -AA+ 1.61 FNMA 0.875 12/20/2017 3135G0RT2 1,000,000.00 5/21/2014 992,573.21 99.52 995 202.00 1.05% Moodys-Aaa 720 1.09 995.914.98 1.12 267.36 -712.96 SSP -AA+ 1.98 FNMA 0.8755/21/2018 5212014 985,050.00 99.06 990.626.00 1.05% Moodys-Aaa 872 3135G0W18 1,000,000.00 1.26 991,071.53 1.28 972.22 -445.53 SSP -M+ 2.37 FNMA 1.62511272018 7/16/2014 1,004,411.00 100.73 1,007,278.00 1.06% Moodys-Aaa 1062 3135G0YT4 1,000,000.00 1.52 1,002,936.92 1.37 1,534.72 4,341.08 SSP -AA+ 2.85 3,977,184.21 3,988,976.00 4.21% 830 Sub Total FNMA Bond 4,000,000.00 1.22 3,987,351.16 1.22 4,354.16 1,624.84 2.25 94,623,212.15 94,584,113.59 100.00% 304 TOTAL PORTFOLIO 94,634,822.94 0.53 94,628,811.75 0.55 73,679.84 -44,698.16 0.87 Prepared by Rick Overgaard 32 12of;2 Bank Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Pledged Collateral Reconciliation Report December 31, 2015 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 90,925,459.89 211,067.61 4,943,643.36 166,474.82 $ 96,246,645.68 108,226,429.71 250,000.00 $ 108,476,429.71 Over (Under) Collateralized $ 12,229,784.03 Total % Collateralized Account Name Development Authority Total of Bank Balances Pledged Collateral for DAP FDIC Insurance 112.7% Amount 986, 970.15 $ 986,970.15 834,381.86 250,000.00 $ 1,084,381.86 Over (Under) Collateralized $ 97,411.71 33 Total % Collateralized 109.9% Total % Collateralized 112.7% Status Collateralized