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Home My WebLink AboutFY 2010 Annual Investment ReportCITY OF EULESS ANNUAL INVESTMENT REPORT FISCAL YEAR 2010 201 N. ECTOR DRIVE EULESS, TEXAS 76039 PHONE (817) 685-1626 FAX (817) 685-1459 www.eulesstx.gov INVESTMENT COMMITTEE MEETING 01/06/11 *Annual Review, FY 10 Introduction I. Portfolio Summary II. Performance Summary III. Interest Income Summary IV. Collateral Review V. Broker Selection Process VI. Summary *Review Investment Policy *Appendices Appendix A - Investment Portfolio by Type of Asset Appendix B - Investment Portfolio by Fund Appendix C - Investment Purchases Appendix D - Investment Maturities Appendix E - Investment Maturities by Fund at September 30, 2010 *General Discussion and Questions THE CITY OF EULESS To Investment Committee Members From Vicki Rodriquez, Director of Finance Date January 6, 2011 Subject FY10 Fiscal Year End Investment Report The City of Euless Investment Policy, reviewed by the City Council in January 2010, requires that the City Council and City Manager receive quarterly and annual reports of investment performance. The purpose of this report is to provide a means for Council members and staff to regularly review and monitor the City's investment performance. Attached is the City's pooled funds portfolio for the Fiscal Year ending September 30, 2010 and information for all funds for the same period. The City's investment policy provides the general framework for the investment of City funds. The policy emphasizes the City's objective of safety, liquidity, and yield, in that order. The investment policy complies with the Public Funds Investment Act in all aspects including reporting. The Annual Investment Report for FY2010 is presented in a format that has been outlined in the investment policy. This report is for all funds and shows the market value at 6/30/10, changes in market value, the market value at 9/30/10, and the book value, market value, and maturity date for each investment. As required, the report indicates compliance with the adopted investment strategies, and is signed by each investment officer of the City as designated by the Investment policy. 1 INTRODUCTION This report is written and submitted in accordance with Chapter 2256 of the Texas Government Code entitled the "Public Funds Investment Act", which states that "at least once each year, the investment officer of a state agency or political subdivision shall prepare a written report concerning the agency's or subdivision's local funds investment transactions for the preceding year and describing in detail the investment position of the agency or subdivision as of the date of the report. The City's investment policy designates the Investment Officers as the responsible managers for the City's investment program. The daily investment procedures are monitored by the City's Finance department and reviewed by the investment officers. This report has been signed by each investment officer as required by the Public Funds Investment Act and the City's investment policy. In compliance with the City's investment policy, the Finance department fulfills four main objectives: compliance, safety, liquidity, and yield, in that order. Compliance is maintained through regular reporting to City management on a monthly, quarterly and annual basis. Safety is insured by 1) investing only in securities allowed by Chapter 2256 of the Texas Government Code entitled the "Public Funds Investment Act"; 2) using delivery vs. payment for all purchases; 3) protecting all non- government securities (cash and bank certificates of deposit) with collateral in the form of government securities which are pledged to the City of Euless and safekept by the Federal Reserve Bank; 4)diversifying investment purchases into different security markets to minimize individual market risk. Liquidity is met by matching investment terms to future operating cash needs such as payroll, accounts payable, debt service, and capital improvement disbursements. The City also utilizes money market funds and local government investment pools to provide daily liquidity needs. The yield or rate of return which the City receives is measured against the 90 day treasury bill yield as set by the investment policy. The information contained in this report will quantitatively and graphically demonstrate the achievement of these City objectives for Fiscal Year 2009-10. Investment Strategy Compliance The strategy for all pooled funds is to assure that cash flows are matched with projected needs and assume adequate liquidity and safety. This may be accomplished by purchasing high quality securities in a laddered structure or utilizing an investment pool (See Appendix E). Furthermore the following purposes are also considered when investing. -Operating Funds willl be structured in such a way as to minimize volatility during economic cycles. This may be accomplished by purchasing high quality short-term securities. The weighted average maturity on these funds will remain within the 6 to 9 month range. These funds include: 101 General Fund 201 Hotel -Motel Tax Fund 210 1/2 Cent Sales Tax -Operations 220 Crime Control & Prevention District 230 Police Drug - DEA Awards 231 Police Drug - State Awards 240 Car Rental Tax Fund 501 Water & Sewer Fund 504 Service Center Fund 510 Drainage Utility 520 Recreation Classes Fund 521 Arbor Daze Fund 530 Softball World -Operations 540 Golf Course Operations 550 Athletic Complex Operations 601 Equipment Replacement Fund 610 Health Insurance Fund 615 Risk Management Fund -Funds for Capital Improvement Projects(CIP) and Special Purposes may purchase securities which allow for flexibility and unanticipated project outlays by having a portion of their investments in highly liquid securities (See Appendix E). The stated final maturity dates of securities held should not exceed the estimated project completion date. These funds include: 301 Developer's Escrow Fund 305 Streets & Drainage-CIP 310 1/2 Cent Sales Tax-CIP 320 General Capital Projects Fund 321 Redevelopment Fund 325 Police Facility Construction Fund 330 Car Rental CIP 502 Water & Sewer-CIP 505 Water Impact Fees Fund 508 Wastewater Impact Fees Fund 511 Drainage CIP 552 Athletic Complex CIP-Phase II -Debt Service Funds should assure adequate liquidity to cover the debt service obligation on the required payment date. These funds include: 401 Debt Service/General Obligation 506 Water/Sewer Debt Service 402 Star Center Debt Service 531 Softball World Debt Service 410 1/2 Cent Sales Tax -Debt Service 541 Golf Course Debt Service -Emergency, Contingency, Operating and Debt Service Reserve funds will have the ability to generate a dependable revenue stream to the appropriate fund from securities with a low degree of volatility. Such securities will tend to hold their value during economic cycles. The stated final maturity dates of securities held should not exceed five years (see Appendix E). These funds include: 102 General Fund -Emergency 103 General Fund -Contingency 211 1/2 Cent Sales Tax -Bond Reserve 240 Car Rental Tax Fund (2,000,000 Reserve) 503 Water & Sewer Bond Reserve 507 Water & Sewer -Emergency Fund 512 Drainage Reserve 705 Star Center Bond Reserve Based on the above strategies, the investment portfolio reported herein is in compliance with the city's adopted investment policy. Vicki Rodriquez Director of Finance Jackie Theriot Assistant Director of Finance I. PORTFOLIO SUMMARY The City's investment portfolio at the end of the fiscal year, September 30, 2010, is summarized by instrument as shown below. Distribution by Instrument of Average Avg. Yield Instrument $ Cost Portfolio Yield Prior Qtr Agencies 28,337,282 52.19% 0.75% 0.83% Investment Pools 25,963,129 47.81% 0.24% 0.22% 54,300,411 100.00% The Distribution by Instrument table shows that the majority of City funds, approximately 52% are invested in government agencies, while the remaining 48% is invested in local government investment pools. As of the date of this report, the weighted average yield on the portfolio was .70%. When compared to prior quarter levels, the yield on the portfolio continues to decline as uncertainty in the market remains. The portfolio composition below demonstrates the diversity within the portfolio. FHLB 42% Portfolio Composition as of September 30, 2010 FMAC FFCB 8% Texpool 31% Texstar 17% 4 I. PORTFOLIO SUMMARY (CONTINUED) The City's investment portfolio at the end of the fiscal year, September 30, 2010, is summarized by maturity as shown below. # of months Overnight up to 6 mos 6 to 9 mos 9 to 12 mos 12 to 15 mos 15 to 24 mos > 24 mos Distribution by Maturity $ Cost $25,963,130 $10,662,613 $ 4,300,614 $ 2,520,654 $ 9,953,400 $ 900,000 $ $54,300,411 % of Portfolio 47.8% 19.6% 7.9% 4.6% 18.3% 1.7% 0.0% 100.0% The Distribution by Maturity table reflects the degree of liquidity in the City's portfolio. Currently, access to over 47% of the portfolio is available within 24 hours, with an additional 20% available within 6 months. This liquidity strategy was followed to meet cashflow requirements for construction projects, payroll, debt service, and other operating expenses. An additional 13% of the portfolio matures within one year. Currently, the city has 20% of the porfolio invested between 12-24 months to take advantage of yields in this area of the curve. Currently the city does not have anything invested further than 24 months. The weighted average maturity on the portfolio is currently 141.59 days. > 24 mos 15 to 24 mos 12 to 15 mos 9 to 12 mos 6 to 9 mos up to 6 mos Overnight Investment Maturity Distribution as of September 30, 2010 7 _....,1•11 $0.0 $5.0 $10.0 $15.0 $20.0 $25.0 $30.0 5 I. PORTFOLIO SUMMARY (CONTINUED) The City's investment portfolio at the end of the fiscal year, September 30, 2010, is summarized by institution as shown below. Institution Coastal Securities Duncan Williams First Southwest Samco Capital Vining Sparks Texpool TexStar Logic Distribution by Institution $ Cost 3,000,000 7,517,081 4,507,669 9,344,143 $ 3,968,390 16,929,309 9,033,749 70 of Portfolio 5.5% 13.8% 8.3% 17.2% 7.3% 31.2% 16.6% 0.0% $54,300,411 100.0% The City strives to not only diversify the portfolio by the type of instruments that are - No more than 10% in repurchase agreements - No more than 33% in investment pools with any single institution - No more than 33% in money market mutual funds - No more than 33% by individual brokerage firms The chart belows demonstrates the City's compliance with the above guidelines. Logic Texstar Texpool Vining Samco FSW Duncan Coastal Investments by Institution as of September 30, 2010 Logic, $0.0 Texstar, $9.0 Vining, $4.0 FSW, $4.5 Coastal, $3.0 $0.0 $4.0 $8.0 Texpool, $16.9 Samco, $9.3 Duncan, $7.5 $12.0 $16.0 6 City of Euless Pooled Portfolio Summary for Quarter Ending September 30, 2010 Cost Book Market Principal Only Value Value Investments at June 30, 2010 $58,335,212.76 $58,183,801.89 $58,252,414.63 Investment Purchases/Dividends 19,011,940.58 Investment Maturities (23,046,741.93) Investments at September 30, 2010 $54,300,411.41 $54,224,680.42 $54,279,907.24 Vicki Rodriquez Director of Finance qQ.0-i2QJL*612,6c Jackie Theriot Assistant Director of Finance Summary of Investments by Fund The following is a summary of cash and investments held by each fund at June 30, 2010 and September 30, 2010. The changes include all investment purchases, maturities, revenues, and expenses that occurred during the fourth quarter of FY2010. 101 General Fund 102 General Fund -Emergency 103 General Fund -Contingency 201 Hotel -Motel Tax Fund 202 Juvenile Case Fund 210 1/2 Cent -Operations Fund 211 1/2 Cent -Debt Reserve 220 CCPD 230 Police Drug - DEA Awards 231 Police Drug - State Awards 240 Car Rental Tax Fund 301 Developer's Escrow Fund 305 Streets & Drainage-CIP 310 1/2 Cent Sales Tax-CIP 320 General CIP Fund 321 Redevelopment CIP Fund 325 Police Facility CIP 330 Car Rental CIP Fund 401 Debt Service/General 402 Star Center Debt Service 501 Water & Sewer Fund 502 Water & Sewer-CIP 503 Water & Sewer -Bond Reserve 504 Service Center Fund 505 Water Impact Fees 506 Water & Sewer -Debt Service 507 Water & Sewer -Emergency 508 Wastewater Impact Fees 509 W/WW Rate Stabilazation 510 Drainage Utility 511 Drainage-CIP 512 Drainage Reserve 520 Recreation Classes Fund 521 Arbor Daze Fund 530 Softball World Operations 531 Softball World Debt 532 TSSC Debt Reserve 540 Golf Course Operations 541 Golf Course Debt 542 Golf Course Debt Reserve 550 Parks @ Texas Star 552 Athletic Complex CIP 601 Equipment Replacement 610 Health Insurance Fund 615 Risk Management Fund 705 Star Center Reserve Fund Cash & Investment at Market Value 6/30/2010 9,271,191.85 500,000.00 500,000.00 103, 619.90 51,254.17 746,941.57 949,077.08 89,926.58 60,997.03 173,720.94 8,078,862.22 1,447,850.84 2,024,055.53 1,429,183.79 4,374,082.45 289,800.94 108, 317.61 194,857.43 1,630,171.65 553,266.44 3,467,357.13 3,350,413.55 430,787.88 382,442.48 2,569,787.97 241, 740.77 500,000.00 681, 331.24 511, 289.57 978,410.09 359,960.04 31,039.56 (20,312.85) (23,177.52) 59, 307.76 1, 008, 013.86 173, 225.88 771,192.89 2,078,472.81 3, 618, 803.79 1,064,473.06 1, 946, 332.02 TOTAL: 56,758,070.00 Cash & Investment at Market Value 9/30/2010 8 6,789,840.03 502,170.00 501,015.00 106,169.18 58,645.63 585,314.93 943,814.78 101,669.50 48,490.05 178,319.82 10,858,870.42 1,454,496.04 1,830,725.49 1,507,790.87 2,612,366.61 289,852.29 108,369.90 194,938.91 548,277.54 149,037.58 4,462,912.12 2,548,784.45 431,036.76 1,870.25 2,377,205.17 7,302.71 500,000.00 622,979.97 808,096.83 333,499.05 968,531.16 0.00 344,911.18 31,029.24 -31,131.79 2,364.57 211,871.29 132,970.60 41,273.97 913, 295.47 172,844.63 767,667.62 2,167, 751.47 2,998,257.42 1,111, 296.78 1,421,595.80 52,718,391.29 Increase/ Decrease In Fund (2,481,351.82) 2,170.00 1,015.00 2,549.28 7,391.46 (161,626.64) (5,262.30) 11,742.92 (12,506.98) 4,598.88 2,780,008.20 6,645.20 (193,330.04) 78,607.08 (1,761,715.84) 51.35 52.29 81.48 (1,081,894.11) (404,228.86) 995,554.99 (801,629.10) 248.88 (380,572.23) (192,582.80) (234,438.06) (58,351.27) 808,096.83 (177,790.52) (9,878.93) (15,048.86) (10.32) (10, 818.94) 25,542.09 211,871.29 73,662.84 (966,739.89) 913, 295.47 (381.25) (3,525.27) 89,278.66 (620,546.37) 46,823.72 (524,736.22) (4,039,678.71) Operating expenses Operating expenses/Tfr to CIP Car rental receipts Capital outlay Transfer from operating Capital outlay Debt Service Payments Debt Service Payments Operating revenue Capital outlay Transfer to W/WW operations TRA water payment Debt Service Payments TRA wastewater payment Transfer from W/WW operations Debt Service Payments Transfer from operating Gas Royalty Payments Operating income Transfer to Reserves Transfer from Debt Transfer from other funds Insurance claims Operating transfers Bond refunding II. PERFORMANCE SUMMARY Cash and Investments Balances -Full utilization of funds and minimization of idle cash is necessary to pursue additional interest income revenues for the City. The average percent of invested funds is 101% for FY10. The monthly data below shows the continued utilization of City funds through investments. October -08 November -08 December -08 January -09 February -09 March -09 April -09 May -09 June -09 July -09 August -09 September -09 Average October -09 November -09 December -09 January -10 February -10 March -10 April -10 May -10 June -10 July -10 August -10 September -10 Average Consolidated Cash ($1,161,559) 618,165 828,226 649,094 57,594 (276,240) 55,959 383,806 (49,545) 536,141 155,961 (476,141) 110,122 Consolidated Cash $524,156 1,337,616 279,513 568,636 (514,266) (253,383) 455,553 231,670 (753,787) (592,923) (553,791) (965,766) (19,731) Invested Percentage Balance Invested $60,531,634 102% 59,859,045 99% 63,462,345 99% 68,402,131 99% 70,556,063 100% 61,464,303 101% 60,414,836 100% 61,264,777 100% 63,012,698 101% 60,652,655 100% 61,123,262 100% 59,816,906 101% 62,546,721 100% Invested Percentage Balance Invested $58,861,467 100% 58,337,500 98% 63,723,405 100% 64,453,983 100% 66,738,574 101% 57,888,555 101% 56,534,654 100% 57,618,608 101% 58,386,562 102% 56,944,577 101% 55,669,148 101% 54,334,750 102% 59,124,315 101% This graph shows how a greater portion of the City's funds continue to be invested, always in pursuit of 100%. Percent Invested 105.00% 100.00% 95.00% 90.00% 85.00% 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Fiscal Year 9 Cash management performance - effectiveness of the cash management program has been measured utilizing actual figures for FY10 as shown below: Average City's Number Estimated 90 day Invested Days in Interest Month TBill Yield Balance Month Earnings October -09 0.07% $58,861,467 31 $3,499 November -09 0.05% $58,337,500 30 $2,397 December -09 0.05% $63,723,405 31 $2,706 January -10 0.06% $64,453,983 31 $3,285 February -10 0.11% $66,738,574 28 $5,632 March -10 0.15% $57,888,555 31 $7,375 April -10 0.16% $56,534,654 30 $7,435 May -10 0.16% $57,618,608 31 $7,830 June -10 0.17% $58,386,562 30 $8,158 July -10 0.16% $56,944,577 31 $7,738 August -10 0.16% $55,669,148 31 $7,565 September -10 0.15% $54,334,750 30 $6,699 Average 0.12% 59,124,315 $5,860 Estimated earnings at benchmark yields: $70,318 Actual FY10 interest income (un -audited) $380,545 Earnings over benchmark: $310,227 Key rate comparisons - an objective of the investment policy is for the City's average rate of return to consistently exceed that of the three month U.S. Treasury Bill, as stated before. Therefore, they have been presented for comparative purposes below. Benchmark 90 day City's Avg. Month T-bill yield Portfolio Yld Difference October -09 0.07% 1.11% 1.04% November -09 0.05% 1.05% 1.00% December -09 0.05% 1.05% 1.00% January -10 0.06% 0.99% 0.93% February -10 0.11% 0.94% 0.83% March -10 0.15% 0.94% 0.79% April -10 0.16% 0.93% 0.77% May -10 0.16% 0.91% 0.75% June -10 0.17% 0.79% 0.62% July -10 0.16% 0.74% 0.58% August -10 0.16% 0.71% 0.55% September -10 0.15% 0.70% 0.55% Average 0.12% 0.91% 0.78% During FY10, the Federal Reserve has left rates unchanged. The fed funds rate remains at 0 - .25%. Continued slowdowns in the housing market, a drop in consumer confidence, and turmoil in the global financial markets continue to place increasing concerns on the Federal Reserve. The city's portfolio continues to decline, but fortunately it has not declined as rapidly as the fed funds rate. This allowed the city's portfolio to surpass the benchmark rate by an average of 78 basis points for the year. As current investments mature and are reinvested, the city's yield will continue to decline. 10 Interest Income Summary III. INTEREST INCOME SUMMARY FY06 Audit FY07 Audit FY08 Audit FY09 Audit FY10 Un -audited FY10 Budgeted $2,356,789 $3,055,445 $2,453,928 $1,117,296 $380,545 $584,900 $3,500,000 $3,000,000 $2,500,000 $2,000,000 w $1,500,000 a) c $1,000,000 $500,000 $0 FY06 Audit FY07 Audit FY08 Audit FY09 Audit FY10 Un -audited Interest income did not meet the budgeted level for fiscal year 2010. When compared to prior year, interest earnings have decreased. This decrease can be attributed to the federal rate cuts. As the city's investments mature the new securities are now at a lower interest rate which will yield lower interest payments. 11 Interest Income By Fund For Fiscal Year Ending September 2010 # Fund FY 09 FY 09 Actual FY 10 FY 10 Actual Diff FY10 Budget Audited Budget (Unaudited) Bud. -Act. 101 General $300,000 $231,615 $142,500 $113,660 ($28,840) 201 Hotel/Motel 3,750 930 1,500 175 ($1,325) 210 Half Cent Sales Tax -Operations 36,000 6,425 5,000 6,295 $1,295 211 Half Cent Sales Tax -Reserve 28,500 4,525 2,500 498 ($2,002) 220 Crime Control Prevention District 7,500 1,039 1,500 98 ($1,402) 230 Euless DEA Fund 5,000 1,192 3,000 192 ($2,808) 231 Police State Awards 3,000 956 1,000 287 ($713) 240 Car Rental 200,000 151,955 100,000 60,851 ($39,149) 301 Developer's Escrow 37,500 33,675 5,000 2,827 ($2,173) 305 Streets CIP 45,000 61,389 25,000 8,888 ($16,112) 310 Half Cent Sales Tax - CIP 9,000 128,931 5,000 19,494 $14,494 320 G.O. CIP 0 76,851 30,000 35,681 $5,681 321 Redevelopment CIP Fund 22,125 12,126 5,000 952 ($4,048) 325 Police Facility CIP 337 337 0 188 $188 330 Car Rental CIP 50,000 14,425 5,000 218 ($4,782) 401 GO Debt Service 27,000 13,121 7,000 2,291 ($4,709) 402 Star Centre Debt 9,000 2,952 3,500 693 ($2,807) 501 Water and Sewer 165,000 91,187 76,000 38,875 ($37,125) 502 Water and Sewer CIP 75,000 54,992 15,000 20,303 $5,303 503 Water and Sewer Reserve 10,500 3,316 4,000 884 ($3,116) 504 Service Center Fund 0 1,109 0 425 $425 505 Water Impact Fees 60,000 36,633 30,000 11,537 ($18,463) 508 Wastewater Impact Fees 27,000 9,579 7,500 1,263 ($6,237) 509 W/WW Rate Stabilization 0 0 0 85 $85 510 Drainage 15,000 6,505 5,000 724 ($4,276) 511 Drainage Capital Projects 20,000 17,856 15,000 8,303 ($6,697) 520 Recreation Classes 11,250 2,124 5,000 609 ($4,391) 521 Arbor Daze 2,500 166 500 2 ($498) 530 Softball World 3,000 370 1,000 0 ($1,000) 531 Softball World Debt 0 0 0 0 $0 532 TSSC Reserve 0 0 0 34 $34 540 Golf Course 11,250 4,506 2,400 42 ($2,358) 541 Golf Course Debt 75,000 9,831 0 920 $920 542 Golf Course Reserve 0 0 0 51 $51 550 Parks At Texas Star 4,500 1,177 4,000 246 ($3,754) 552 Athletic Complex Phase II - CIP 25,000 14,719 5,000 3,498 ($1,502) 601 Equipment Replacement 35,000 21,021 5,000 6,303 $1,303 610 Health Insurance 75,000 77,401 50,000 31,340 ($18,660) 615 Risk MGMT/Worker's Comp 22,500 22,359 17,000 1,816 ($15,184) Total $1,421,212 $1,117,293 $584,900 $380,545 ($204,355) Note that interest earnings is being earned on all investable City funds and great efforts are pursued to meet their budgeted levels. This report points out that the un -audited interest earnings for the end of the fiscal year did not meet budgeted expectations due to previous rate cuts by the Fed. Several Funds were budgeted conservatively or not at all due to the volatility of their revenues and expenditures. However, these funds are used for investment purposes when they have funds available. These funds include Capital Improvement Projects, DEA Funds, Grant Funds, and Debt Service Funds. 12 IV. COLLATERAL REVIEW The first and most important objective of investing public funds is safety. One way to insure the City's assets is to have them fully secured with "collateral". Acceptable collateral is defined in the City's investment policy, but generally consists of types of securities the City would invest in. Bank balances are monitored daily to assure their full coverage. The amount of collateral required by the depository bank varies with the expected level of deposits (typically correlates with large receipts such as property taxes, franchise taxes and investment maturities). City of Euless Collateral Analysis for Cash & C.D. Investments as of 09/30/10 Pledging Institution Safekeeping Pledged Sec. Location Description First Nat'l FDIC Bank Mid -Cities Frost Bank Produced By: Director of Finance FDIC Security Market Value Par Value (w/FDIC Ins.) $0 $250,000 Operating Federal Reserve $2,363,413 Bank FHLMC 4/1/2018 $2,363,413 Reviewed by: Assistant Director of Finance $2,613,413 Payroll Operating Insurance Inv. Value Difference Mat'y (P & I) Over/(Under) $38,932 $211,068 $38,932 $424,177 $21,370 $323,230 $79,577 $2,189,237 This review is practiced on a regular basis assuring coverage. Another regular practice is reviewing each individual instrument purchased. This assures compliance with the investment policy and consideration of the underlying security. This separate but thorough practice has protected the City's portfolio against derivative products. 13 V. BROKER SELECTION PROCESS This section of the report is to provide a brief explanation of the process undertaken to select brokers with which the City invests. The broker/dealer list is reviewed annually, and additions/deletions are made as necessary. The city currently maintains a list of seven broker/dealers. The process is outlined below: 1. Brokers express an interest in doing business with the City's investment portfolio. 2. A questionnaire is sent to the broker which requests the necessary information for management to review including references, capital adequacy ratios, etc. 3. The Finance Department reviews all received questionnaires, summarizes the information and recommends the desired list of brokers with explanatory notes in conjunction with the first quarter investment report. 4. The list is presented to the investment committee annually for their approval. 5. All brokers are notified after the selection is complete. VI. SUMMARY The primary objectives of compliance, safety, liquidity and yield have been achieved for the reporting period as evidenced by this report. These objectives will continue to be pursued for the City of Euless as provided by the investment policy. This year proved to be another successful year for the investment program. The City of Euless, like all other local governments, is faced with the challenge of meeting benchmark levels triggered by the Fed's actions and meeting additional reporting requirements as stated by new legislation. Therefore, the City's investment program will continue to seek new techniques, instruments, etc. to enhance the return on the City's funds, as well as the return of all City funds. The investment committee met on January 6, 2011 and reviewed the presented data for transmittal to the City Council. Q(;t6wt.1/2vara� Vicki Rodriquez Jackie Theriot Director of Finance Assistant Director of Finance 14 Members: Minutes - 9/17/10 Investment Committee Meeting Gary McKamie, City Manager Loretta Getchell, Deputy City Manager Vicki Rodriquez, Director of Finance Mary Lib Saleh, Mayor Committee members present included, Mayor Saleh, Gary McKamie, Loretta Getchell, and Vicki Rodriquez. Vicki Rodriquez presented the second and third quarter investment reports to the committee. The committee reviewed the reports. Vicki reported that 44% of the city's portfolio is invested in local government investment pools, which is available on a daily basis and provides the city with the liquidity they need to meet cash flow requirements. The remaining 56% is invested in government agencies which are allowed under the city's investment policy. These securities are invested using a laddered investment structure which provides additional cash flow on a monthly basis. It was also noted that the weighted average maturity at the end of the third quarter was 152.72 days and the average yield dropped to 0.79%. Vicki reported that the market value of the portfolio at the end of the third quarter totaled $58,252,415 and a book value totaled $58,183,802. Even with the decline in the average yield, the city continues to exceed the benchmark rate by an average of 71 basis points during the third quarter and the city remained 100% invested. After reviewing the projected interest earnings for the year, it was noted that most, if not all funds, will fall short of their projected interest earnings for FY2010. The minutes from the April 15, 2010 meeting were presented for approval. Mayor Saleh motioned to approve the minutes, Loretta Getchell seconded. The minutes were approved. Loretta Getchell motioned to approve the second and third quarter reports as presented, Mayor Saleh seconded. The motion passed. Prior to adjournment, the committee discussed the status of investing in Certificates of Deposits. Vicki stated that the finance department is currently researching the CDARS program again with Liberty Bank. There is also a possibility of developing a program with Comerica Bank and Viewpoint Bank. At this point, the problems the city is facing is that the yields on the CD's have also dropped. In addition, most banks are not willing to put up the collateral required under the city's investment policy. Vicki stated that she will continue to research and if an opportunity arises, she will bring something forward to the committee. Gary McKamie motioned to adjourned the committee meeting. Loretta Getchell seconded. Meeting was adjourned. 15 APPENDIX 'Worker Prices Provided b; C.....al Secew= Investment Type - - Institution LOGIC Le..I Ger; ..-eel FA,..., I. Aar! ..s.n. ,s,60c. PRIM Fea. Nome Loan Mori Co* Veiee Vining op. Ibv,v Coca) ave. Invest men, eoop FDIC Moes Market Pool FFCB Fed. Fes,. areal IMP/ ve ee...tcmes o1 Ciepos,. coastal Coast=l Se..rities FGIC Financial in -ors Trost Me.II iexpoc[ MILD clovi Pool FHLB Fed- H..r= L- Bonk TBILL Twaury BillGv vain., oecuriries Texpool EX TPooL pun...,. UBSUBS finoneicl ararecs Ac.wed In.. eusip Purenase Maturity Call T. T- Interest Dp P..e P„r Principal Ae.. cm In.eresl Micros,: enamorr6e.. Soo, T i_ Numb*. D tl=.e lime fin says) elacsen Term .,,.cru... re, S es valu. Inveeea P ment Accrued ..4 Clyd 0ec..T Pwleiu,- Prem/(DIsci V-Iue City of Eula Investment romoho Jur. 30, 2010 U,S, G...ntnwlw Agencies Agency Discounts Agency Coupon Noted FHLB 31339Y4L3 03/:=. a 67.155:e IW 1.e 17 113.1 105.,,31 0-,000.00 363,a40.o7 8.625.00 7,858.33 :8.540,67 - 345,000.00 N NCa �a2 o;...or... 27512516 roc Tall 520 154 103.5043 1,000,000.00 1,035,043.46 :7,500.55 vim �.,e,.,,,o :,000.00050 PIM 31....w.ae 07 r1.xw 08!12110 WC 180 347 138 102.6850 525,000,00 539,eae.2o ..,eau,; v,;.-.,.;3 1,,656.45 - F!,eee.es e n[6 a1=o6Q7 06/18/09 08/13/10 WC 180 372 135 :03.8305 6.-,eevee o-e,.et-619 ;2,311.66 -,---.0 19,157.20 1..005-621 66;..29-ev P rwvc 3128X8KY7 05/22/09 08/18/10 N/C 180 398 :. .7....715. Me,0ee.2e 7..613 7..,....u. 4,133.83 27...58 566,275.6.4 FHLB 3133XT6U5 02/27/09 08/27.:5 I!S :me -..3 112 106.0866 000,000.00 p170.000. CM 3.250.00 2.220.83 500,000.00 P nce ,..,.,...,,vo 6.-7,.19 earz7.10 1115. 165 •o3 123 100.0000 506,000,00 500,000.00 3,250.007,:7e.s - 500,000.00 FIRM 311w.,Am 0-.1.57 a aarv. CM 1va. leo 347 117 100.9800 500,000.00 504,900.00 3,a7o.ee ,.:60.6M :66.56 e.700.00 Pn60 313 5 50758105 09/08/10 NIC 180 382 112 100.0000 500,000,00 500,000.55-„-ae.ee 1,ea.,..5 666,666.66 FRDtL 3128X8QT2 05/28/00 09/10/10 N1C 180 392 110 100 9000 500,-e.5e ee.,o...ee 2,685.66 2.z o.2e 4,500.00 062,50 ae6,v6 ,o6 FHLB 3133XT091 04/17/09 10/06/:0 NIC :.e .w .-. 166..625 e;a,v.5.05 v1o,.o1.Zo 3,4.,1.25 1,601.25 381.26 381.25 610,381.25 I • F -!e G: „R„ e�w. ;crra;v Pee 1.0 .70 00 100.,000 500,000.00 500.000.00 2,812.50 :,062.50 - 500,000.00 P, 7,,.,, wet oar; ...... 10rz617.0 lee Toll 376 65 102.9800 500,000.00 514,900.00 7.8:2.50 7, �..... 1,,608.66 ..2,793.75 ' NCB .,,.,.,..11/1.,, 06716708 /75/5510 NIC 180 405 45 100.0000 500,000.00 500.000,00 7, .7,..9e 60!.22 6.9,0196.019 rMce 3,35TM1NI-o 06112/09 11/15/10 NIC 180 378 45 100.0600 500,009.00 566,7,...56 7,e:ao6 200.73 zoo.50 230.0o 555,56.66 rALB 3133XTM37-C 07/08/09 11/15/10 WC 180 362 45 700..o.. :,656,•5.- :,69+,.x„vee s,25o.00 1,212.30 4,300-00 1,075,00 1,601.675.1313 FHLB 3133XTMM5 05/18/09 11/18/10 WC :80 ,07 ,7 5•.556.65 606,056.80 2,625.00 .312.50 600,005.00 FHLB 3133XTTF3 06/18109 12/031:0 Ws = 1..70, 500,856.00 ,.0,.1a -on 1,125.00 318-75 1,084.00 (301.10) 499,680.90 FHLB 3133XTTF3-B 07/:� ,.-.-;e Ale 1..6 .-,e Gl 1oo.1806 1,050,005.05 1, v01,004.00 4,250-00 837.50 1,800.00 520.40 1,000,529.40 FHLB :.:33XR.w :,,15516 Ale ;ov .., 20 iv3-Iwo 500,000.00 o15,500.00 7,500.00 833.33-5,55..5. „578.95 504,078.95 ,.pee C:w:.v s7,.,5,oe 51, .i 1o, .vu 160 100.0000 1,000,00090 1,000,000.00 3,750,00 3,333..V 4.000.000.00 P elee v:.-139%. .lea mea OTrcw11 IOC 180 304 150 100.0975 500.000.00 500,487.75 2,200...o-oe ,0,.5 666007 .75 Flier 5i. -V137 -w o6rolrua 01/20/11 WC 180 299 160 100.3030 500,000.00 501,5:5,..-,-e.ee ,-5.,6 1,11,09 500.1, 555005 FREE 3133XTKT2 10/13/09 01/28/11 WC 180 257 152 100.7710 500,005.5. 687,0 6.56 711.56 Z,0, .stl 3,855.00 1,5w2.vv co1,0,2.05 FHLB 3133X7380 10/16/09 02/11/11 WC 180 25-, :,w .e...,,,.,U 265,565.66 505,.,66.50 ,,.c0v-00 3,301.84 6,800.00 2,975.00 502,97a.o0 FHLB 3133XULL5 09/10/09 02128/7. Pell 7.-6 -6 110 166.,,,7 1,00e,005.06 1,00,,577x/0 4,..44.44 3333.33 4,077-00 1,678.74 1,001,678.74 FHLB 3133XUSX2 09122(09 mem:. NM 7.6 775 67 55_6503 oe5..,05.00 4a.,e31.37 1,875.00 989.58 :68.5'V (168-63) 499,831.37 FHLB .�:,;o 00017,1; eve 10o 50 72 100.2502 1 500,000.00 501,250.00 1,750.00 700..:,�,6vee 560,865.35 .-Pee ..;-,:-ate., 1 �-.ve vaz1,i1 evq 160 203 69 102.8250 770,000.00 791,752.50 10,106.25-,.,,e 1:,75Z.5e 1-.:7 o2,235.77 /Acs 3;.-.„, 10721.,. u50s11 IO0 180 249 87 101.3740 500,000.00 506,870-90 ,=..ee 1,.85.:7 o,o75.oa 5.....,.23 553,.00.55 ✓ n1_e 373a7,Tz.rff 5513,571u 05/05/11 N/C 180 55 55 100.0000 500,000-00 500,501... :,7..a.a6 01.6, 566,656.65 reit. 31anvv02 11/10/09 05/06/11 NTC 180 230 54 100.0443 55.,000.18e .......,.,..7.-..06 2,650.06 000.50 221.50 221.00 500, X1.05 FHLB 3133XVDU2-B 12/16/09 05/06/11 1410 :80 15•.16.. 668,05.22 600,035.00 2.v00.00 600.00 620.00 520.00 500,0220.00 FHLB 3133XYHY4 06/02/10 06/0:: 11515-,. 1..6 165.2250 5130.600.60 500.000.00 1,137500 291.67 500.000.00 FFCB 31331G5N5 :2/95951 eme.1: e......;v ;.,e 301 21 5.-56.6 1,voo,500.vv 595,500.05 3.000.00 350.00 :,...9.919 19:6.63) 999,083.37 FFCB 3133106F: 6555a;i Ale 105 150 21 100.0000 ..00,00090 500,000.00 1,425.00 :5o.35 555,7,5655 city of Bakes Investment Ponf.no .ane :010 "Market -nese Prem.. by etemersu .....amres investment Type - - 'Institutes /bale royal meet Pual PRIOR Fed. Nell Mort. Assoc. FMAC Fed. H.ree Lean Mon. Corp pini„ g 1ning .pun s LOGIC L -cal Gov't I -vestment Coop. FSW FDIC Illenol IMRE pool 01015 pea. Farm emus Bane cD Certificates of 0epose C. -al -as:a, ..ecuriries pore rinanci., Investors Traci Perrin Texpool Local G31/1 PSI FHLB Fed_ Herne Leen Bank -B1!5 Treasury BiII Samco Som -o Securili.: Te.rool Tz„Free Lkmean 7173 415.3 Financral Services „.tura Inv. Cusip Pa._11 Maturity Call T.. Tone In,enrn May. Puce Per rflnaipal Next Int I-1-._._.1 Irr1.91st i)n..nr.rteed Beek 1282 r.um..., PUle Mae 1,111. (in owl Elapsed Term Accrued Per $100 Vale- In -moo Pavmen; win no. ova Miscount Premium Prem7l15'sc) valac FFCB 31331JAH6 01/07/10 07707111 04/07/10 :1,e 77: ;75 16.1666 706.000.00 gtnt,500.00 1.875.00 1,802.08 59e.ee (500,00) 499,500.00 FFCB 31331JAH5-B 0:/07.:9 ere.,, ertle<,,p ;.,e ,7., 175 89.8250 500,000.90 499,625.00 1.875.00 1,802.08 .35.ee (..7neve; .�,e!E.ee FHLB ..:33XTXH, mir;er;e a7.47.;i 615 Ian I4 153 101.1758 1,000.000.00 1,011,758.22 ,:15.9.9 e,0e5.75 7,.,ee.e7 11.70e.0 1,...4.4o i MOO. 41,4s/ F..re v; -r P. 61,4.10 1,77.911 07,011/1u 180 151 151 100.0000 1,000,000.00 :,vee,llee.ve ;,,17.99 .03 1,ovo,000.33 , PIM 51.=110511 , ,T4/10 08/11/11 N/C 180 75 139 :ee,zu:e .,eee,eee.ee 1,ne11.oZe.nn 0,B.a.6oa.av9.0.3 2,406.25 9,020.00 7.32835 1.007,328.75 Fria .31ao1.EF6 02/12/10 08112/11 05/12110 180 138 ;w :ee.ae3e 1,33e,oee.0o 1,066,066.33 3,400.00 2,605.87 1,000.000.00 FHLB 3133XXDR5 04/29/10 09/02111 WC e. 17,. ee.9752 ,33,066.33 v99,o66.00 1.750.00 1,147.22 554.17 :, ,...e 1134.00) 499.865.00 FMAC 3128X9/189 03/15/10 09116/:; Met :e :� 109 Ivo 100.2293 1,000,330.00 1,000,000.00 3,750.00 2,187.50 :,vee,eve.ee FFCB 31331JJP9 e•1leer:e :era-4TO ;o„ 00 06 100.0000 500,000,00 500,000.00 1,875.00 1,7..,.,: 033,633.63 FH5.6 ;.:..........,.-e 9.,47, i0 i6711,17 RM. ioa 63 79 100.3950 500,000.00 501,975.00 2,-..., le ;.eel.,, -s 216.6: 1,97,.x0 1,093.0., 33i.e.,.au P1155 3;,.33 .ore 99793719 iir1wi1 11/10110 180 50 50 100,0000 1,000,000.00 :,eee,eee.ee »,=..5.93 1,10./ 3333 .99 1,000,0. Prc15 51.51.,/2173 05/25110 11/25/11 08/25110 180 35 35 7.09.0099 cee,.ee,.. 740.1,15.3.0131,970.00 379.17 500,000.00 r111515 3133XiXYLD5 05/25/10 11/25/11 N/C 180 35 w 71919.019/9 333.1.09.03 5521....=0.13.0 1,e6Z.09 381.60 335.00 335.00 500,336.00 PI rI4LB 3133XYMV4 06/01/10 12/01/11 NIC 180 :9 1ee.37,-, ee3,eee.03 603,512.00 2,000.00 322.22 07:.00 372.00 500,372.00 N FMAC 313401FV1 06/23/10 12/23/11 12/23/; a 1119 7 i,o.6e01, e06,170000 a00,uu0.00 2,250.00 87.50 500,000.00 FHLB 3133XYE84 05/181:0 06/1-1.. e-.....1 ;..e .2 »2 la0.aa33 900,330.00 900,000.00 5,266.00 1,228,50 eee,eee.ee 7,1.7".-: - 32,850,000.00 32,854,050. _ . ,ee5.ee 717,9/,7 u,7.a13e .,761.03 208,416.93 as,arr.wa 32,7173,...'. ........,,.ns Pool. LOGIC N/A N/A N/A N/A -... 160.0066 70-733 70.28 N/A IV/A 79._8 T -r N/A Pe.. Ie.- RI,. eh, 100.0000 7,529.394.78 7,529,394.78 A... 11,,, 7,, ,.,,-a Texpool IQ err, I7ry N/A WA 100.0000 17,951,090.: :-,-e7,e-_-.7 R,.. PIP., 17,951,09242 role N/A N/A N/A N/A N/A :30.6033 (0.ea) (2.00) WA N/A (0.00) TOTAL: 25,480,557.45 25,480.557.48 Deo ,,1711 9.60 a.w =,00y..o 79.7.,E11611, -,5,e10 58,130,557..; ee,--.-:�,7o-7,avo.0e 117,9/2.171 6,743.06 3,781.53 206,415.93 53,244.43 56,153,801.89 City 0FE14.as Irne.._-1 Ft111110 ,.,.., tee. Men Flen500 e0asa-- .lea Iw50.rare -1P. Institution C.J47.,Ti Local ...426 .1 root 416.1, red man Alam Assoc. FMAC Fad. Homo Loan Mort Corp Mimi Vmi.g Sparks [vo,C 5,02... aev't Inoas111m mop. F- FOC Mawr Market Pool FFC8 Fed F- Cradt Bank 6F vawee100 0: Repeal coastal 3164recuritles FrSk, Financial lnresmt57rus[ 11em1 Ta16md CuLan umas1 Tor FRB F... MOAN Coen BMW T5Iee Tneaarry Bs 'wroo 5am00 aecrrtdes T-ol TEXPOOL Duncan LES UBS fmanc1w ____ices ,ccrueo 0002. 0001p Fe1166115e 11.04,t aal Tom Than 111resf Days Tce PM Tncipal 5051111 merest Delo To coupon Interest Soler Unarno[tlxeo 8811 IM MOW ISL • 00112E1 10311aQ I!® A00nled Pari100 vane I eslw Ravmern ,100012 1021611, not Clyd I,• ,,._c,00n _..:um 850530) U08.130%110 Awncl.s .7007 e.eee.- -1166 ereepen , =w 7100 .2:.......-: e.4:7,-- :_tee PPR 160 .._: FI'LB :::-_11111 04,46.4 :_.__:u 1111 ::. 5:9 161,... 3137EABt72 06/12/09 1025110 WC leo 465 ma 5....,,. ,.., 11,1 0 11E 106 02.5 FILO 3133X1M37.10 06112109 71175110 WC 100 400 FRB .1.....,,, 1,437-c. ,77,200 11r191r Me 150 44z FFee ...:- ::,:_:5 Ile :50 FI -LB 3133XTTF3 00/18/09 12103110 PIC 140 402 FRB .,la.>,.,, 736 o7.1v,w lowly 0M 105 .w FMB .7.=-R-.-6 e! -211e1 7-7.:01.1.0. 110 :.... 4.4 FFCB 313310400 07/20/09 01120711 WC 150 430 ✓ rso .715w.0E6, 0[1,..,,00 61,CV1:1 115 100 ow FI -LB 3133X113.V- -w:.__ 6:44-7: WC :.. P FRE 313370102 10113700 01/20/11 N5 1513 337 a FRB ,,.,.,.,., 1,6;,+,4, eff:,:1 Ile :., .... FFLB 3133X1LL5 00110/09 0228111 11C 180 380 FRB 51ouw1381<2 ,,,,u0, 03rz_v71 I1C 1cm 2-.0 F1lII ::.............. v.. -:.:e 000:..:: ,, :w :.e FFCB 31331Y046 12107/09 0421111 480 180 203 FRa 51oo,.,r5, 10121,50 01720011 , c toy 227 FMB _:_--1 -e WOW:: ... :,.6 FRB 3133XV171J2 11110/09 05106111 WC 130 320 FRB 11.,.....00..61.`0706 0910.:: MR 1,,., 2„ FILB 3133XV0IY4 0002110 06/02111 12/02110 180 118 rFce 31.55101511 01,1015 ,000011 WC 100 2.0 ::.-111 54.:er:e 07....7.:: WO :.1 15-. FFLB 3133%UC88 04114/10 00/11/11 WC 180 100 rr<o 5155 :CRR y.7u.10 0710211 WE 120 101 . ! _:=._ARP -1 1•51551.7 7. 001 :01 171 FFLB 3133XWML0 0427110 10/11/11 WC 180 153 FRE ,,,10115 11, , 61 [ 1 1 1„ 00 7 10000 140 FILB =:=„w -:1 NM 11 Ize Frso 3133,.1510'. 06101,10 12101111 WC 100 119 z.1...4,5:.. 445,6615 1 14. 5 1.,4. 17 FFCB 31331J1a41 .7/06/10 0:/00/12 :0/00/10 :00 1, FRB 3155750 v7,w, to 01,00012 we 106 01 FEB ::....76602 s7,:«:e a:,.lf: wan tom: :..,, T: F11.13" ' 31337013J0 07730110 01/30112 e90 180 -60 rPce 41531a.43/ 0510010 tar 7.112 105 100 20 W WII =: -_-SF: 50r.5.:6 6-5.:: Ile :.... FFCB 3133700Th 09107/10 03/07132 10107/10 180 23 FP= 21221,1001 00,00,10 1594171:1i1 Z. 12,00,10 160 72 :55.e0.7.0 075,550.55 3,0,7.0, ,Z5 1.0! 1.12076 050119 ..a1 - 2[11.20 6111,. 1!, :55..61...e5.5e X6,566.56 2, ='v ',,ea.-, •.:. a 1,12010 001211 -,000.66 155 102.0800 500000.00 514.900.00 7,112,50 0,727.43 0.93 = :30100 .,21. w 500.000,00 1.8 1660000 500,000,00 006,,,,.00 2,029.00 1,000.70 1.63% 1.050% Duncan 000,000.00 :__ :50,.!50 0__.55.00 --; :,117.9.!! :0.0.7! :.0,:7. 1.555% 5enco 2.0.00 ze.e. o00,:0..- 135 100.4300 1,13,0,,00.00 104300.00 5,25u.uo 3,037.50 073% 1.050% ,5= 640-.00 208.75 1,000,200.7o 127. :556,505 900000.06 000,00..0, 2,025.00 1,020.00 1.055 1.0305 u0e6351 000,000.00 : :7 99.7532 50.600.66 =.,l:5.- Z,-.:5.311 ,_ :.C.. :.5e1e 6.05,5 115/51 ,..4,.00 [:44.-4 .!l,472.56 117 100.11100 1000.000.50 1,001,300.0, .,250.00 7,702.00 0.72% 0,85016 FSW 1,100.00 211.75 1,000,211.76 110 100.1000 550,550.50 510, 00 7650.55 ,5,5.,2 6.6776 5.00075 501000 ,5.,vo.00 1,,'51.50 5010x16.. 70 100.0000 1,000,000.00 1,000.000.00 3,750.00 :,458.:. 5_75= ..75691 001000 :,000,000.00 70 10.0170 900,000.00 000357.70 2,200.00 050,56 v.01% 0.000% FSW 487.75 487.75 900,0T.70 7. :...:F. 9..,611..6. :c.44 :,:se.se 5.550 0,.067. 06000 1,51.00 204.07 5153.73.1.3. 62 100.7710 500,000.00 503,855.00 3,125.00 107430 0.05% :.056111 1111cen z.-.--..6 771.00 500,771.00 ,1 101:000 500,000.00 500,050.110 4,200.00 1,100.04 0.0016 1.7,0% Virima 0,000.00 1,700.00 0,1,765.00 32 100.4077 1,000,000.00 1,00 4,577 .._ 2,501.11 .1161 e.- 1.5665. 0151020 4.577.55 0511,2. : w..w2.=1 O 00.0053 50.000.50 .06,031.7 1,575.00 5205 0.77% 0,750% FSW 768.63 )10.03) 400,531.57 :02 :50.2 505,505.50 351,.......5.5 1,7556a 1,57!.00 ,.,o, o.70076 Parr 1,750.00 970..0 955,!7,. 150 102.5250 770,000.00 791,752.50 10,100.25 8,927.:0 0.5.7 2..027... .,o,,,o 1:.75...6 ,5,1,7.1- 770,157.18 17)' 101.57,3 900,000.0 500,0713.00 +,25000 .,170.17 0.79% 1.70034 Sarno 6.570.00 2,290.02 502.203.,2 1.- :111._- 555,5531.5,5 550,eee.e5 1, !6.00 1,065.6. 5.05. ,.110676 cvrelm 05e,eee.66 144 100.0443 500,000.00 500,221 50 2.000,00 1,600.00 0.77% 0.7__,. .....can =IT. „:.50 500,221.50 144 100.10., 500,060.0, 500,020.50 2,500.00 1000.0, 6.725 0.800% Soma 520.00 020.0, 500,025.55 ::. :00.0000 500,00000 S...6w.6. :,r, 0.- 7.2:1:7 e.TS„ 5.7�.o F- M,-100 O 01 100.0000 550,000.00 55,,01313.05 1,425.00 078.75 0.57% 0.570% .----- 500,000.00 az 101.1Toa 1,555,ee5.05 .,e:L75.0,27 0.129. , 0,7,5 1.02075 hath 11,105.22 7,,50-05 1,00,006.50 49 100.9020 1,000,000.00 1,009,020.00 0,075.00 :,.7:.0: ■,e!.T, :.;7,A .soca .,.r,.ee 0,507.!. :.64137.50 20 00,573 500.50306 .07.000.00 1,700.00 272.22 0.72% 0.700% Duncan (134.00) 400,000.00 :75. :.5.0005 050.606.00 0.5,550,.. 1,0:0.00 1.562.02 0.755 0.70076 GOMM 000,006.66 100 100.3050 500.000.00 501,075.00 2,437.50 2,288.5- 1.7 2131,,7 23,ek0 1,070.55 :,e1e.0, !-:,31604 1.0 100.013,0 1,000,003.,, 1000,00006 .,2,000 3,305.50 0011% 0.85034 Coastal 1,000000.,0 :ce.va7a 550,50,5.6e 556,025.55 1,ve2,le 0,7.76 0.70071 000030 235.00 ....CO 50,5,5=.4. 119 100,0744 50000000 500,372.00 2,000.00 1,322.22 0.755 .awl ee,.e191 :7:... Z7c.04, 500,372.00 67 106.5000 060,600.0 000,000.0 2,290.,, 1,213.5, 0.9034 0.90034 coastal 200.000.00 ., �•-�--- 0541,155.55 1,056... --.;c 0.525 0.6..111 coasts ram,0011.e6 01 100,000 500,000.00 500,000.00 1,502.50 703,13 0.53% 0.625' =now 500,00600 100,0000 l.e15e.3vo.50 1000,050.00 3,200.,6 1,251.04 0.3076 0.556% Sainca 1,000.000.50 60 :01.:140 :,00.,.00.0. :,0,:.,..w -,:5... :,000.22 61:0 .0201: 2amc0 .3,3.00 1.555.7•6 43 102.0130 .25,000.60 435,255.2. 4,781.25 1,142.10 0.50% =.=5.- .:I., ;[vng :1,7!..:! !,.6-.60 434,552.00 02 155.....:5 550,0,,.55 95,,1,905 2.756.06 .05.05 03316 1.001,96 103.33 Win! 4,105.00 3,030.00 002,025.00 23 100.0000 1,000,000.00 1,000,000.00 :,60..11 06,7, 5.0057. 597050 1,eegsw.6 23 99.5500 500,000.00 400,75000 1,200.00 148.67 0.51% 1.:41- 8111can 265.e. 17.75.=.; 409,750.00 'Market Prices Provided by Coostid Securities Inyeetrnent Type Cly M WKS vrw..mmn1 MEND zepternomr Insenelren !voile 1,,,.- mor: PIM r...,. Pae IER1 Mu... nss0c. - FMAC Fed Home Loan Mort. Carp 7ning -Noy -Peons ' - - - LOGIC 1nc4l1Goiet Immanent Cos*. FSW nmIG Money Market Pool FFCB Fad Farm Cred1 Baht %T. esereems In Eepesil e.esuu eoasill assumes Pala Pinslso Ione,— -nut morn:. Tom__. Deem. INC Pt es P. tee. IWO loan MR Tal[[ Teasyy C1P Samco Samso Seewees Tama., Turvvr =can �.. MT, r Inanci,s,,.rvices --e Ion _. CusiP Purchase ..-.. ea Term .-arm inmost Days once P! Rlrkipel Nest Int Interest raid To macron Amass .rear lylOIIBMIM WM • • .- MEM ,am .... ,,tear (in days)IF, i T._0 rccnred Per l o0 Vince Irvashd Pavreenl IRaeRt.. e.,y= nor ono Isar. Giacomo ism. n F1eaHtdsek Vii FltB 3133XWW47 0B71B110 03100112 Ng .7 x, ;ee.eeoe 1,ew,00v.00 1,0o0,003.1, 5,ozo.uu 050.25 0,51% 1.:25. fIEIIERI !Ma v.. 1me.5eee..7. FRB sou—es 057-1571... owl on 2 05118711 190 132 :3. eee.eee.P1 =.00111.m. 3. wave a,3o i.00 1.1776 1.170% Wing ,000,000.00 crroC _e,[e7,ne.ee -,Y .,z91-- 15J ,.;;.0 aa,s mem o.reT259 1,010,94 1,039.03 133,91847 58,55228 29,291.552.27 Imrealmeee Peels •OGIC IR. Il.. I6, Ilr, ,War. 100.0000 13.34 70.34 WA A.. a.Ze7 C7 molc 75.33. Texsir WA W._ IR. R. PR-, 1w.w.n. 0,a33,7.opo 0,52.,740.50 WA WA 0.21-37: Texsee e,02115,7.10.ue Texpool WA WA WA PR. R. .w.woe 70,e2e,30e.z11 10,ozs,300,ze NTA NIA 0.2105%-eae,eer 11%1121,...11 .F=. RAC Nth WA WA WA IR. :ee.eeee (e.00) Woo) IRn WA 0.0000% Fele te.ere; TOTAL: 2!,053. ma. 1!,993.129.10 0.2397% Mere 0.P. 3333,.. o.55 20,ee3,T2 .1a Pt1PUPorao �.:c •,.ve,.ea.se 1ai,o7l..a 115,1 Meg 1,010.94 :,8-0.83 r -a._- 54,.,__,ew_r Inveev.w•rn:Type LOGIC lensed -: real -FGIC • Mw.30t Market Peel T. pool Local Gov't P-1 I.- . Type 714111,-. ie -FCB FHLB Pee. r1.', IW,r ,,eavc. P'!91„v • Fed-.-F.nrPeredie Bunk CO Fed. H -.r. L -_u Bank TBILL F. Plume !ca; Ielore v9rp Certifleate-ol Depeuit Tile_ag 6111 City of Elle.; I00981nrerit by 1=9no vepterrh,a +rwhJng D9aaao - Sa-e e UBS I.:tltutl■. Vining Sparks coma! flees SaToe nece07e3 UBS Fi9c.sa S.M-.: FSW 191eriiu Qoneen Cecil, Penehaae M..tartty C.II ToRe1 Nee Par Coat Wrea: .v.aI Frin. + 7143 To vo9pvn Number Date Date Date li. d_vs i ra.ral.Ing F1,91100 V_le- (Pi'. O.ty) rw_fv Int. [ti3 Met'v M tertl. Rte Fen.rune FGIC NIA Tegool N/A TREE 31 uu�i 7i FHLB FFCB K nee FHLB FFCB Fele!! S=biota! 3133XYC29 31;5 UN: �:w79.r�a 3133705K0 313310ND7 9331 7199 iorvorle IAC 9<9 05/05/10 05/05/11 WC 360 215 100.0000 0.00 0.0e 100.0000 2,615,967.39 2,615,967.39 100.9090 9,7,967.03 827,967.03 100.9029 919,099.00 91u,.,91.25 100.0000 500,000.00 500,000.00 ...er:e el ....9p-.2 9-49:9 !e ,oe :Da.venD 5ee,eee.u. .,ee,e:.e.ee 07r.,ri9 01rv911Z. !yrs. 7,0 ,90 199.9000 700,000.00 900,000.00 07/19/10 01119/12 04/19/11 540 469 100.0000 1,000,000.00 1,000,000.00 09/10/10 02/17/12 N/C 517 497 102.4130 425,000.00 ,35,255.2u e=1.3.7re Vwv,-r;2. 10,.3;,:0 Iry 91, 190.0090 i ,n9o,Lee. PM 1,959,599. 99 7,978,934.4; 7,009,57e.e: Pen. iZ-.a.nerel POna-crreeryency FFCB 31331JJP9 04/05/10 10/05/11 N/C 540 365 100.0000 500,000.00 500,000.00 Fen. :..-.n.rar F...e eon:.ng.ncy Teu41oo1 N/A Texs.rr N/A FFCB 31331G6F1 01/22110 06/09/11 NIC subtotal Fend 201-Hotel/Motel FGIC Telgcol Teneper : :btatal WA PIT., re, P ena ze..,,cv. uI.. cze. impend N/A subtotal Furl _' eerr_lt vent °peremne T.rp...I Tense. N/A N/A 11.4,1 FHLB 3133XTM37 05/15/09 11/15/10 N/C FHLB 3133XTMM5 05118/09 11/18110 N/C Subtotal Fond 211 -Half Cent N...n. N/A FHLB � 17f511111 313:XYE84 05115.:0 0517-:_ 051:7...77 Fend 220-Crl. Control =.d Pp.venti.a FGIC Te>paol Texetap S■btotal 100.0000 0.00 0.00 100.0000 0.00 0.00 497 249 100.0000 500,000.00 500,000.00 500,000.00 500,000.00 100.0000 0.00 0.00 190.0009 90,09z.1s 90,082.13 109.9939 I7,19e.d.s :U.19e.L1 105,188.36 105,188.36 100.0000 50,.0 .3e 00,009.: 50,009.38 50,009.38 100.0000 76,992.06 76,902.06 100.0000 (0.00) (0.00) 799.0599 9,757.9, 7,737.9, 540 45 100.0000 250,000.00 259,000.00 540 48 100.0000 250,000.00 250.000.00 582,634.00 582,634.00 100.0000 39,005.40 39,005,40 =9,0001.90 .30v009.e0 9z 9,007.•r0 959,003..0 eao :00.0,00 100.0000 190.0005 709,9.9e 0.00 97,993.00 e.99 97,693.00 0.00 97,99.3.90 9.99 97,693,00 10,293.75 2,500.00 „990.99 4,687.50 9,750.00 7.5 .3,,90.00 3+.0!5.90 9.99 2,615,967,39 827,967.03 620,293.75 9.99%° 0.22% 0.21% 1.08% 502,500.00 0.50% �e,,e9e.99 0.9z% 504,687,50 0,63% 1,009,750.00 0.65% 9.997" 1,090,400.00 0.36% Filet Seuth-. LOGIC Merrill Lynch FGIC Eanvan rri4,2 Te1s991 Accrued Interest Pereheeee 1.125% 209.69 0.500% 9.99°ro 0.625% 0.650% 2.2.90; 0.560 5,625.00 505,625.00 0.75% e, -!e% e.ee 0.00 0.21% 4,275.0e 50 -.....=.73.010 e.07, e.a:r, 4,275.00 504,275.00 0.00 90,082.13 e.ee 0.00 0.90 0.00 0.00% 0.22% 89,o95.:0 9.2Z% 50,009.38 7.,90:... (0.00) 5i57.94 e.tn% 0.001° 0.21% 3,937.50 253,937.50 1.05% 1.050% .. 1.09%c 1.999% 590,509.00 7,875.00 0.00 <1,999.90 21,060.00 0.00 0.00 0.90 39,005,,9 5:1,999.09 1.17% 1.170% 960,065,40 0.00 97,693.00 9.90 0.00% 0.22% 919. s, L99.1 Govt le=tpalpst Car. Financial Ina.sturs irast T`..rvee mance: eiseeerr. Pp.TiuT Fend Vale* 029.9.3 0.00 340.42 0.00 5.99 9.00 9.09 9.99 9.08 3.150 0,00 0.00 9.99 9.99 791 101 101 381.25 101 101 19,330.'30 0.00 9.00 2,615,967.39 827,967.03 610,077.75 500,676.89 101 599,999 09 101 501,171.49 101 1,001,935.34 791 101 1,009,910,95 :e: 502,170.00 103 0.00 0.00 3c -.015.00 501,015.00 0.00 201 90,082.13 201 19,109.43 0.99 aviamrel 1 va, :90.36 z„z ,39a�o e.ee .e1.111=1 50,009.38 210 210 210 7..902.06 (0.00) 5,731.94 210 250255,46 Z10 0.00 aebtotal 583,162 34 0.00 .411 90,,05!.50 943.814.78 229 220 220 9.89 5.v..I 0.00 97,693.00 :7,693.00 City of Euler. Investment by Fund 0eptienlak au, 2010 I-glment T7A lw$lituti.e LOGIC Local Gov't Pool FM, Fed. Nati Mort Assou. ranic Fed. Home Loan Mum corp Vining Vining Sparks -Poe;* ^ ,..oresy,„arrca u..1 ca rev: s ann�roort oanR 1.e eenm,.ama u, oep0MS -'-- ooas1MI�oas.al nacorti.s Texpool Level Gov't P'.vl FHLB Fed. Here Lem, Ba„ k TRILL Tre.,sury Big .,zr0oe Sar,,.., vece.,.ivs UBS UBS Fin'wnei:I Sereisea Irv!, ouvlP P5mllasv RI verily all 7.rm Bays Pri,o Par 1.007 111..r '. aI r nn. Nen1 r Date Die (in days) rern..inin, Pvr $100 Valve (Pun. Only) Int. Cdl M -'y Fund 230 -Police DEA (Federal) P ella le.. Tenpevi Te1atan WA Subtotal Fund DEA (.......) FGIC N/A Texpool N/A Subtotal Pond 240 -Car Rental Fund Flo Tegreet N/A Testa. N/A FHLB 3133XTM. r.-,er FHLB 3133XUSX2 FHLB 3133XVCM0 FHLB 3133XTXH, ,Pies 7,1 rnLB 3133XYMV4 FMAC 3134G1FV1 FHS 3: es 10 P RL! .iluunr.r,i1 FFCB 31331JB69 FHLB 3133XWW47 Subtotal P ena FGIC N/A Texpool N/A -v.rn-ver Rlr. Subtotal Fund 305 -Streets CIP Polo m.. Tetwerel Texstan FHLB Subtotal N/A 57..,5 11/15/10 N/C ,57 45 v1=.‘0000 1.1.00, i i ler 00, 115 09/22/09 03/25/11 N/C 545 17o 03/31/10 04/18/11 N/C 378 198 0„1e.1e 071271;1 We �1 297 ua.10, i0 1 1.15,11 11,15,1,, 040 .50 06/01/10 12/01/11 NIC 540 06/23/10 12/23/11 12/23/10 540 443 107......11. R,.... 0,0 480 owl or 10 Ou7w i2 Rr.. o55 900 09/08110 03/08/12 12/08110 540 518 08/18/:0 03/09/12 N/C 561 519 FSW Find S■uthwe LOGIC Local Gov't Ines morn DP. mnui,l ' Marti') Lyn.I `Purr"""" F - nclal in5e515re 7n1sz eencan eon..n-iIlia •e)glool Accrued Tied. 78 COop.,n Imaoo % del 01Y Ra.o Perenaaed Diu..unt ivOsirev 0.00 0,00 0.0o 5.557 100.0'.0u 55549 0.00 =5.,s. e.F,73° 100.0000 47,434.11 47,434,11 47,434.11 0.21% 47,509.60 47,989.60 0.00 47,989.60 100.0000 0.00 0.00 0.00 0.00% 100.0000 144,'.23.0'. 144,423.08 0..0 144,423,08 0.22% 150.5555 ,.0,1 15.17 - 710..7 ...,=.,113.17 5.21 0 174,542.25 174,5,2.25 0,00 174,5,2.7, 100.0000 5.55 0.00 0.00 0.00% 100.0000 2,313,720.46 2.313,720.46 2,313,720.,s 0.22% 100.0000 437.99 437.99 437.99 0.21% 100.4300 1,000,000.00 1,004,300.00 15,760.00 1,015,750.:.0 0.73% 99.5063 100.2500 101.1768 100.0050 421 150.5744 3:33-131111z 1 ,.11.. ' 05/06/11 Nro Pena .1v-..0Ra.nx ol7 FGIC I!S-, T 141oo1 N/A Teumtar N/A FHLB 3133XTM37 05,505.00 500,..,,..70 10,058.5'. 980.000.00 1..,.1 555.555.08 '.09,o31.37 .0,151.7! 909,781.25 o.77% 500,000.00 501,250.00 5,250.00 505,250.00 0.46% 1.000.000.00 1,011,768.22 24,375.00 1,024,375.e! 0.7:.% 1,000,0.0,0e 1,000,000.50 ,_,7!0.55 i,ai2,70o.ou 5.55% 555,050.00 050,372.50 5,550.55 006,000.00 0.75% 100.0000 500,000.00 500,000.00 6,750.00 506,750,00 0.90% 100.1.,,! :,000,000.00 1,ve 1,..,19.:,0 9,750.00 1,1.02.705.5! 5.3-7.% 100.0..70 900,000.05 95..,10!.00 5,<ee.0'. 50.,,205,05 0.:,175 99.9500 o0o,000.00 499,750.00 3,600.00 503,600.00 0.51% 100.9688 1,000,000.00 1,009,688,00 22,500.00 1,022,500.00 0.51% 10,014,158.45 10,847,630.78 127,356.25 10,941,514.70 100.0000 0.00 0.00 0.00 0,00% 100.0000 501,251.13 951,291.13 951,291.13 0,22% 150.0000 007,555.7. 582,585.75 313Z,O90.70 5.2,°,, 1,453,387.92 1,453,387.92 0.00 1,-,5.7.,.:87, 57 701..0000 5.ov 0.v0 0.00 0,05 5.oei° 100.0000 802.030.68 802,030.68 0.00 5e2,e.r,.50 0.27% 100.0000 501,160.79 501,160.79 0.00 501,160.79 0.21% .-6 216 :00.0443 500,000.00 500,22:.5! 6,000.00 .ee,vue.ee 0.75% 1,803,191.47 1,803,412.97 6,000.00 1,809,191.47 100.0000 0.00 0.00 0.00 ems 0.ee°,. 100.0000 549.14 549.14 549.14 0.22% 100.0000 1,530.95 1,526.99 1,526,99 0.21% o.u.0 %° 0.750% 0.700% 1.075°. 0.800% 0.900% e. e 0.00 0.00 e.00 e.ee 1..63 • »45.05 125.00 168.63 1,604.17 183.30 250.00 -0.75 Market Prenliern Fund Value 230 230 230 0.00 sattt...l 0.00 565.49 4l,4J4. I 1 Y ,009.05 231 0.0o 231 30,119,17 0.00 sbtotaI 174,542.25 240 0.00 240 2,313,720.46 L45 w..57.80 4,300.00 240 1,001,021.84 240 500,976.66 1,250.00 240 901,7,9.2.3 .768.22 240 1.010,998.30 2,1. :,000,875.76 372.00 2,5 50z,7I,.1, 240 500,931.01 sr. 240 1,004,140.00 4,10;,.00 2T7 004,768.38 Z40 504,07..04 x,688.00 240 1,009,957.27 12,433.05 418.63 33,890.97 su010101 10,w.,.o0.Z0 5.55 0.00 44.44 0,00 301 501 0,00 eebtotal �e9 305 305 0.00 ..,,,096.78 1,453,387.92 0.00 802,030.68 501,160.79 305 501,574.47 221.50 +ebtotal 1,804,765.50 310 0.00 310 549.14 210 1,511.! 05/15/09 11/15/10 N/C 540 45 100.0000 250,000.00 250,000.00 3,937.50 253,937,60 1,05% 1.050% 310 250,255.40 FHLB 3133XTMIIIx Mro .8 10o.eeee 250,000,00 7!e,eve.e5 3,9;7..5 1.1.90°° 310 250,272.88 city nr !•meas 1.7 P0110 Septe-,ber 30, 2010 Insestmsnt Type Inautution LOGIC Local Gov't Pool FNMA Fed. Nat'l Mrt. A_-. FMAC Fed. Hem. Lean Med. Corp Vinig going .pants IOW, First Southwe LOGIC Loud/ essn[ Investment coop. - -^^rale •- ' • w aney Marie, Pool • • FFCB Fed. Fami'Credit Bank4D ----eertifitates-Fflepit •Co _tal • Ce..etal Seren;ies - -....rim Wei ,i,Eyn..R Pvle'-• • • Financial ln.�w,ra-r0ae Texpool Beval vot Pool plea ren. Hume Coal 15anr.i 3lCi Treasury Bill Samoa Sabre. S-■riti_e Dene -M Derean Willis Toxpeel TEXPOOL oGs I IBo Flnancial Services ..ccrnov rrrv. eosrp Purchase Maturity Call Term DaysPdee Par Cost Ilrt_wat Teta! P. Yield Te Coupon In=reae M_rket Type Raj'n r le mo7-.. On days) nsmaimno rerrloa value (Pnn.only tmi 5ry Int. (w Maty Mt-.tY Rpt. £1i=-.er,t Pwwrr-rw Find Value Flop 515 areae 37,w,vo 61.,[1.11 R,.. o..o 113 100.000e 330,000.30 Sou,vu0.00 5,625,00 505,625.00 0.75% 0.750% 310 5011,780.08 FHLB 3133XTFS0 10721/09 04/29/11 NIC 548 209 101.3740 500,000.00 506,870.00 13,363.89 513,367....3 e.-5°„ 1.7007 .0.00 eU.7e.oe :,.0 504,178.25 ..ARUM 1,502,076.13 1,508,946.13 26,863.89 1,528,940.02 425.00 0.00 6,870,00 vabt_taI 1,507,562.79 Fond 32043.0. CIP-Film Wiwi" Texpool WA 100.0000 398.96 398.96 xe..m ....=% , 3e 398.96 T eater R,... 100.0000 92,482.96 92,482.96 92,482.96 0.21% 320 92,482.96 FHLB 3:33XTJR8 ei-._-=. 0 ;e,-:0 lee Me « iv�„ov0e .00,030.00 ee0,00o.o3 3,va7a0 a0o,4.7.53 1.13% 1.125% 5013,=7.1s7 Irlll! �;.... 00 i0,1ems 0.7,-. 1,11 iv.. •.73 i. a01.uovo 300,000.00 506,800.00 12,750,00 512,750.00 0.66% 1.700% 1,534.72 6,800.00 320 502,601.08 rnEE 3133XUK68 04114110 08/11/11 N/C 477 311 100.9020 1,000,000.00 1,009,020.00 20,625.00 1,020,625..0 .v-. , 7.,• cre.Zu-,e2e.ee 1,009,256.01 FHLB 3133XWML0 04727/10 10711/11 N/C 524 371 :00.3950 .ee,vee,:.! 30;,573.00--iZ.eV oo7,Si2.o6 0.70% v.075% 216.67 1,e76.vu ow 305,163.= subtotal 2,592,881.93 2,610,676.93 49,125.00 2,642,006.7..7 4,107.04 MVO -.oe a0 ..1!1=.4 Z,ee8,169.90 Fred 321ated...Iopnlen:0IP 7_-1 N/A :00.0000 275,00;00 e3;.ee Su6i.60 6Z2°n . i 27.,001. ocibtotal 275,051.60 275,051.60 0.00 275,051.60 e.eo e.ee a,ee :75,051.60 CIV Fond 325 -Poll.. Facility CIP FDIC N/A 100.0000 0.00 0.0e e.ee e.ee 0.ov°, - e.ee W Tew$wr Ian 100.0000 100,397.23 100,397.23 0.00 100,397,23 0.2;% 325 100,397.23 Subtotal 1.0,397.22 i(70.3a7.43 0.00 100,397.23 0.00 0.00 0.00-.btatal 100,397.23 Fund 330 -Car Rental CIP rale num 100.0000 0.00 0.00 0.00 0,00% 330 0.00 T....I !!„ ico..tmo i.m,"5-..z5 ,-Z,..07.Z0 792,491.25 0.22% 3311 192,...,1 . 'Nectar N/A 100.0000 34.89 34. . -.....a 0.21% 350 subtotal 192,526.14 192,526.14 0.00 192,526.14 e.ee e.ee e.e0 .:aMe®1 192,528,14 F:nd 401-0.bt Servi.. Texpool N/A 100.0000 530,260,51 530,260.51-e,zee.a; 0.Z.7.7.. x,260.51 Im Pvlc , 100.0000 0.00 0.00 0.00 0.00% 401 0.00 T...mr .... 100.0000 0.06 0.00 0.00 0.21% 401 0.0o S=btotall 5:0,260.5; r,:ee,5; 6.66 330,200.01 0.00 0.00 o.06 svelvv,l 55e,1ee.3; P ack. ,t,s-.,..r o.nW 21.om..wrvec. Tempered a ;00.0000 1 ,.sv-..v, i ...0, i.r,ara.. 0.22% Te1ar N/A 100.0000 0.00 J o 0.ee e.eo n.Zi To ...,-.0121001 147,344.67 147,344.67 0.00 147,344,67 11.m e,ve 402 i- e2 3.00 0.00 3ebtotal 147,344.67 Fend 501 -Waiter yid Sewor LOGIC NIA 100.0000 70,34 70.34 .7e,.7. o.�e-., 501 70.34 r.e1e IMA 100.0000 0.00 0.00 0.00 0.00% 501 0.00 Tempered IRS-, i30.000o i ,03.,572.06 1 ,o -..,5i2,00 7,00..,372.00 0,22% 501 1,o1,07c.a0 Teaotar NMA :00.0000 1,507,559.o3 1 !e,333...7 ;,567,30!.!: o.Z1ie. 501 ;,50.,�.c7. FM,.v v;,. EE: vorlc,va 10,..913 IRE .a7. 23 132.000v 300,060.6., 37•.,900,,6 ..,.:7.50 523,437.50 0.93% 3.125% 2,039.93 14,900.00 501 500,971.0l7 TALE 3135X741137 06712109 11715110 N/C 513 45 100.0500 500,000,00 500,250.00 7,875.00 507,875.00 1.01% :.050% .7 250.00 501 500,510.92 FHLB 3133XTTF3 07710/09 12103/10 N/C 503 63 100.1800 1,000,000.00 1,001,800.00 ;2,750.00 7,---,7-,17e 10.72°, e.006�, 1,veri.ee eel ;,00:,083.67 FFCB 3;G7.;eiA90 07,..,,,..7 0;,.0,11 14., age 110 130.0000 250,060.00 200,000,00 2,012.50 252,612.50 0.75% 0.750% 502 250,390.0. P . -,E0 olaa . i:s 09/10/09 02728/11 NIC 528 148 100,4077 1,000,000.00 1,004,077.00 15,000.00 1,015.000.00 0.7:% 1,oeeT, :2323 .,e-7.:.. 50; 1,003,027.85 Subtotal 0,oyz.ca7,7r 5,00o,04e.27 61,875.00 5,903,877,27 3,640.62 0.00 21,027.00 aebt-tal 5,047,986.04 P una 502-1N.3 CIP Ilw..wn.nt Typo !undo SSI vor. P I OMR, -f GIC Manny M-rket Peel -FFEB Tearpool L..■I Gov't P=I FHLB reo, ..art Wk.rr naao.,. r101.,c .rnrvreea 11-n7. vt Fed. Hum. L.an Bank TRILL I. Flom. E..an Itlom carp venifieetesof Tqw.c.., Bill City of Investment by Fund ...ptemelr 30, 20.0 I.:Olutlun Vining Vining Sparks FSW Find S-uthw= LOGIC L-_1 Govt i.-am.ut Coop. v0aatre mast.! 3e,.ariuws ''711,141. ill ' Murrill Lynch 'FGIC - Financial -1fl e'st0rdTru - .. Sarney S..mee oeee.,.,es D..n.on Sonar � rris 7expool 7<„Fevt UBS UBS Fi._.-3d Serrivev 'Accrued Ins. Ceain Pareb.e. Maturity Cc11 Tenn Do, Pries. Par Cr. i.,teree. T.G1 ,-nn. - 71.1. ., voepon In;erear Illarket !yam Number Dale Date Date 1r. 3Vsl-.rai.iu. Pur 41100 V_1=- JPri.. O.rvl fol n..t'v Int, 60 Mary Mit±rity Rate Penh... ed Diseemf P zrni..rn Fend VIw Foie Il., .ve.00ee 0.00 0..v 0.00 0.00% T.,*s.el N/A .00.0000 41...,70-.-.T. ,0,,70,.;0 ..,-,..,,,o...19 0.Z m Teaatar N/A 100.0000 97,068.62 97,068.62 97,068.62 s..21% FFCB :33:GA90 e7,..e.,,e e„� r; IRs. ,o,e 110 ;ea.evree 2,-,eoe.ee .5.,./00.00 1,012.80 Zoc,u1 Z.00 0.70% o.i5e% FROM 31...,..1..1y,1,Tr.9 +.11 /corn vac 4o3 118 10v.,,1u 5oo.ou0..o 503,035.00 9,375..0 509,375,00 0.651/4 1.2501/4 1,302.08 PFCB 31331YG46 12107/09 04/21/11 NTC 494 201 102.8250 770,000.00 791,752.50 30,318.75 800,315,75 0.56% 2.625% 2,582.7, FHLB 3133XXDR5 0429/10 09/02!11 PUC 483 332 99.9732 500,000.00 5,oee.ve -,.,00,00 8e5.2.M.ve 0.7,7., 0.700 00,.17 1.».00 Subtotal 2,531,832.81 2557,306.31 47,756.25 2,579,589.06 „438.90 .34.00 Fund 503-W&S Bond Rea-rrr= Fund 7eagaoo1 Ier,* 100.0000 ...1,036.76 431,036.76 0.00 431,036.76 0.22% Te....r 111 700.0000 0.00 0.00 0.00 0.11% Subtotal 431,036.76 431,036.76 0.00 -;„-e Fe: d 504-Survi.e Cent*: Fund �eagaool N/A ..o.aas.r le • Subtotal rune rmpa.. Foes T.,gr.er PU FGIC N/A Texetar N/A 100.0000 0.00 0.00 0.00 0.00 0.2r/0 100.0000 0.00 0.00 0.00 0.21% 0.00 One one 5,51 0.0o 8.00 502 o.vo 501 502 97,068.62 507 3,855.00 502 501,648.90 27,752.50 502 780,138.96 511. ve:,7e7.:e 25, 607.50 .:, btotal 2, 545, 717.86 503 431,036.76 500 0.00 e.oe so 51 431,036.76 504 0.00 50•. O.Ov 0.00 0.00 v..0 so81161e1 e.e0 7. e0.evee -,0,1!0...0 ;,.; ,a8. 5.55 1,e -c,1,100. 00 5.ZZ% vo5 7,030,1011.00 100.0000 0.00 0.00 0.00 0.00 0..e% 505 0.00 100.0000 572,094.03 572,094.03 572,094.03 0.21% 505 572,094.03 FHLB 3133XR456 05/26/09 12/10/10 NIC 554 70 103.1000 500,000.00 515,500.00 30,000,00 530,000.00 0.97% .7.8ee1/4 e,a;me; I o,00e,ee 505 502,661.17 =Wen 2,370,203.89 2,385,703.89 30,000,00 2,400,203.89 6,916.67 0.00 15,500.00 subtotal 2,372.865.05 Fund 507-W&S EnwrI■.q Te.gaool N/A 100.0000 500,000.00 500,000.00 0.00 500,000,00 722% 507 500,000.00 , sunwr r1/r, 1../.0000 0.00 0.00 0.00 0.21% 507 0.00 Sebtota. ve0,eev.0v me,eee.ee 5.00 50o,0e0.0o u.00 0.00 0.00 su81,.7,1 ow,ee0.vv Fund 508 Wast wat r Impact F- Fol. lip, 1.0.0000 0.00 0.00 0.00 0,001/4 Immo! RP .,,e.eeee :07,,7.5.,. ,e7,cca.a2 ie.,z.',5.u7 o.77,1, Tent.. WA 100.0000 501,675.21 501,675.21 501,675.21 19.:1% subtotal 609,011.03 609,011.03 0.00 609,011.03 Fu -.d 509 WIWW R- _eila wen Teacetar N/A a.6total 100.0000 500,084.83 500,08.4.83 500,08..83 e..:-. 500,084.83 500,084.83 0.00 500,084.83 508 0.00 5o. 7o7,=.0.7 Seo 501,675.21 0.00 0.00 0.00 .subtotal 609,011.03 50, 500,084.83 0.00 0.00 0.00 aubttal 500,084.83 Fund 510 -Drain... FGIC N/A 100.0000 0.00 0.00 0.00 0.0e% Toa pool WA 100.0000 178,163.75 178,163.75 178,163.75 0.22% 7manr Pr, 100.0000 1 7i. - 1.5,u Z ,3 ,0, ., 1.. u.21% Subtotal 314,035.,8 31,,035. ,0 ,,.ea 7.;,,e�.8.;., e..,0 0,0 0.00 510 178,163.75 510 135,071,z 0.00 so.. �I Pone 311-...rainag. cll. F.Iv R,,, ;ee.eeee 5.50 0.0v ..00 u.00 ..00% 511 0.00 T_..I N/A :00.0000 28.e�.5, -a, a..,3ee..4. 0.1770 5T i 2.0.-1.1.511 Teueta. NIA 100.0000 436,719.07 438,719.07 436,719.07 e.:,9,,„ 571 436,7.9.07 FHLB 3133XYLD5 0525,.0 7,125!7. NCC 5,s. -.7 ;00.067. 500,eve..0-e,7.7.v.ee-.85 05o,Uu7..5 o.7,% 0.78u% 335..0 811 5e4,.,00... Subtotal 965,709.61 966,044.61 5,887.50 971,597.:. 0.50 e.v0 5.,....05 salt.../ 968,1,5.61 City of Eul..e Inoesrment by Fund In eetm.nt T,,,- Inatitu0-n LOGIC Leel Gott Pool FNMA Fed. NaCl Mat A..c... FMAC I. Remo !own inure. corp ;ming Vining Sparks FSW Fl -t S.uth-,, LOGIC L...r Got I.-tm-rrt Coop. 14.10"• ^--money Market P. -I FFCB Fed. F--Cro itB_nkCD O.rtifi.ateeef'Depe�:. ' --'- - ---- - es.cmi • coo.tal.a4cooues' -- Iserilll MerrillLynt.'h FGIC----"FiriariddlMveslar3Trust Te,pool L•.,w,l 7vrt Fain FHLB Fed. Home Loan Bank TRILL Traasu.-, Bill Som.. 5�,.,n. ,..,,.,e.:., svnc.n Clon.-an r, ill's Texpool . PwB UB5 1165 Fie ..I_I SoM..s Accrued Inv. Cusip Purchase Maturity Call Term Days PS-. Par C.at Ird.ree; Tui FN.,. - Aoki 7., coopon Inwresi .,am.. =MR rlom6er „=w per. oats yT v remaining Per0100 Value ;Prin. Only! EgiMPZ Int 03, Maty Maturity R_t. PZre„a.74a Siswen: Fr rnie.- Fend Vile. Fund 512 -Dir..- R...■ Texpool N/A 100,0000 (0.00) (0.00; e.ee (v.0o) o.2z% 011 ..,.QI.r ,wn 100.0000 0.00 0.00 0.00 e.2.% 0.2 S,.btotal (0.0u) (0.00) 0.00 (0.00) 0.00 0.00 0.00 subtotal rern 520un.creation Claeee FrAiiisi M,., 100.0000 0.00 0.00 0.00 0... e.e.% T..npool R• - ;oo.evoo 1.10 o.00 1313,243.0o 136,243.06 0.22% Te._tan N/A :ee.eeeo 1:1,085.10 17o,sionti13 110,080.113 0.21% a'btotal 311,938.21 3.1,936.2 mot; 31-i ,a...,..Z1 0.00 1.1.1.11.1 (v.e4) 0.00 (0.00) 0.00 520 136,243.06 520 175,0ao.10 emus sotfroTI 3- -.Z, Fend 521 -Arbor D�. FGIC NIA 100..een 0.00 0.00 0.013 0.00 0.00% 521 0.00 ,moor WA 100.0000 790.69 790.69 e.ee :Mea o.ZZ% 011 Te...mr IR 100.0000 19,03 19.03 19.03 0.21% 52; 19.03 Subtotal' 001.7 009.72 0.00 809.72 0.00 0.00 0.00 subtotal 809.72 teem .w+a.mwil Wonawp♦ratiny FGI. RIPS iou.o00o 0.00 0.00 0.00 0,00 0.00% T-1 N/A 100.e0vo a:.ee 01.e1:1 v.ov 61.90 0,22% W ;exetar N/A 100.0000 0.00 0.00 o.vv u.21 ro r ...MIMI 61.90 61.90 0.00 61.90 131 Fund 531 -Softball World.CIP Fait N/A 100.0000 0.00 0.00 0.00 o.oe o.00 o Texpool I. 100.000u 0.00 0.00 0.00 0.00 0.22% Taxatar N/A 111.e.e. 0.00 0.00 0.00 0.21% subtotal 0.00 0.00 'ass. 13.00 Fend 532-TSSC Debt R..r.. Te, tar N/A 100.0000 20e,e 3,o f e,eCc,Fc Zvv,o �,r o.vv% .a0u�i ni 200,033.93 200,033.93 0.00 200,03:.!: Fend 540 -Golf C -.w. Taxpool NIA 100.0000 858.31 858.31 zus,,, e,Z2 To Fwly 14„ 100.0000 0.00 0.00 0.00 0.e.% T. tar N/A 700.00o,, ;ue.15 149.13 189,13 0.21% Subtotal .,e,7.,, „e,, o.ve 1,0».. n Fand 541-G.If erIP Texpool N/A ;oe,eoie :,1300.00 X7,000.00 0.ov X7,000.00 0.22% Toxetar N/A 100.0000 0.00 0.00 0.00 0.Z17., ....15591111 37,000.00 37,000.00 0.00 37,000.00 Fund 542-G.4f Debt R -.w- T.xstar N/A 100.0000 575,919.55 575,919.55 ,-10,87. e.00% T.,mgr le,. 100.0000 300,050.90 300,050.90 300,050.90 0.00% Subtotal .7n,e70...0 .78,97o...8 e.00 875,970.45 0.00 0.10 530 0.00 530 61.90 • 0.00 ..ee ..e1t1811/1 61.90 moo 531 0.00 531 0.00 o.0o 0.00 0.00eauµ al 0.00 532 2v0,vu r,9a moo o.00 aa559181 :10,0 z.o DRO aea.- e 0.00 540 189.13 0.00 0.00 0.00 sovwml 541 37,000.00 0.1 0.00 0.00 0.00 e.0e�a.-s 37,000.00 04Z 07 ,ase. u 542 300,050.90 0.00 0,00 0.00==biota! 875,970.45 E ons 0017T -1111111 PR ,.n.. Star FGI. II,, 100.00013 0.00 0.00 0.00 0.00 0.21% 550 0.00 NIA 110.0000 sio,oZv...'0 ;00,x.0,, 0.00 160,626.86 0.22% 550 160,628.86 Texstar NIA 100.0000 0.00 0.00 0.00 0.21% 550 13:00 .,0153ffi. 160,626.86 160,626.86 0.00 1r.e.vZ ..,0 0.ev u.vo 0.00 saki 1113,0!!.1113 F=wd 562?h7a. 0 Athletic C.m}11.. P oi,, NIA 100.0000 0.00 0.00 0.00 0,00 0.u0% 552 0.130 7expool rm.. 100.0000 648,985.00 648,985.00 0,.,,.00,10 e.«T, 001 0,v,ev0.00 In...mwm Type LOGIC L.e.l Galt Pool FO10 M.-- Market Pool r erp001 Local Galt Pool Inv. Tempter Subtotal Culp Number N/.. FNMA FFCB FHLB Fee. -a:1 Olvm ..aa.,0. RRI., , Rea. ,.-vmo !can e,an: carp Fed.- Fcrn.Cne.'it$_.-k'C!3 - - -_:..._fiortifie..-err r]epes;: • Fed. Home L -a B_nk TBILL Trwag Bill Purail.,:e Maturity C.II Tem Da; , Pries. Date Date DateIndaps,{ rerrraiairr, P_ra100 Roe. oes..quipmers Replacement FGIC N/A Texatar N/A FHLB 3133XUBV4 09/01/09 01/20/11 NIC subtotal Feed 610-lessummee Falk Texpool Texstar RAL. FHLB FHLB subtotal N/A R,n 51can„1-a 3133XVDU2 3133XYHY4 Fund 81541tak Maeae.nwrw RGIC N/A e1pool ren Texatar re Subtotal o011 arae 12116/09 06/02/10 Fen.. ee45wllae....ers a.tirvw Reserve N/A laualu 05/06/11 06102/11 PAC NIC 12/02/10 P..r Value 00.0000 viae 1130.0000 0.00 .00.00ee 100.0000 867,812.60 L..ny of Belem: Investment by Fund ,.ptam0er ., 2r1e Cost I2:1:1112..aPI 0.00 e...,aoe.ee v.uo 867,812.60 500 110 =e.eee.ee 6191,e iv.ee 2,084,207.05 2,085,722.05 825 500 360 100.0000 0.00 100.0000 408,622.53 700.0000 63 99.7832 500,000.00 216 100.1040 500,000.00 242 100.0000 .,190,0130.00 2,920,937.79 In:ereer 0 !nary 0,000.00 6,600.00 Inatitetl.- Vining Sparks cuasral se�untics "^^� ..amoo .,eeari lee UBS FIPL,,.1..1 Serne00 Trmil Pnn, * nela Int (a} Ma,Y MaH riiv 0.00 0.21% 0.00 0.60% Ie,J2f4Re 0.22% oe ,e12.ee e.Z1% 800,o00.uu 0.en% 2.e�e,ae-.ea 0.00 e.ee 408,622.53 408,622.53 0.22% 1,012,315.26 0.21% 498, 916.00 6,375.00 506, 375.00 1.00% 500,520.00 6,000.00 aee,eeeme 7,7ee.ee 2,920,373.79 16,125.00 100.0000 0.00 0.00 100.0000 451,661.83 451,661.83 1ae.ee0D 0OZ,003.., 002.000.55 :,053,725.16 „053,7..ie iee.veee 0.00 e,eee.ee 003,7ov.00 0.70% viva 0.00% 451,661.83 0.22% 602,063.33 0.21% ere , 2a. i 1,w21,ase.ao 0.22% 54,168,128.15 54,300,409.98 471,048.89 54,639,177.04 FSW Marrlt Conan coapun Ra:e 0.080% 0.850% e.�ee 0.i0v% First Sot/dlr.., LOGIC Merrill Lyrtbb FGIC Con. -an vriiIr iexpooi A�-ed Interest !crease., L...I Gov't Investment Coop. f; nariotarIive5t5r5 Trust e�nRvv[ Rlanrsc 19i5.,oarr. •remiem Rana Valera 0.00 0.00 0.00 ese.e0 raj 1,00.00 u.ou u.ou 552 0.00 subtotal 601 0.06 0.00 601 r l0,uxrr.ya 001 1,515.00 Dui eoo,'rre.eo iA±aea 3a11, 1 2,e ,iw.: eie 610 610 eine 408,622.53 1,012,315.26 610 500,541.84 ze.ee eie - 010 av0,,wu,80 20.ee saline!,.=7.85 Dia 615 615 0.00 0te 0I ears 451,861.83 602,063.33 1,080,720.10 705 1,421,595.80 54,284,877.57 119111655In1 Type LOGIC Local Gait Pool P erIV Money.,�.me7 Fan Taxpool Local Govt P-1 FNMA Fed. Nat'l Mort Assoc. FMAC rice Pea. Farm creek Minx cS FHLB Fed. Hewes Lee. Bank TRILL Fed. Hone Loan More Corp cone�.es n eep051r Tens., Bill City of Euless u05sanan June 30, 2010 Institwitow 7. nog :rang ..pen. r.,05 First ,,oa1e15s. [OOIC [acid aQVT hnesa+are coop. coastal Coastal Securities Merril Merril L -h_ FGIC F, Atrial Iwraesrs Trust Ssmco o5rree,...,,aides Conten Sw1..,,n7Marro re5p0.r TI"JtPw[ 008 UBS FEMME Accrued 1141t Cr -p Preehe _ Maturity Coll Tann D Page Pur mom mares; -owl Purr= To Caupo,l Inter!. aclgr Marlin iY84 thfi r Q PlIt QIO (in.s12121 temainin9 Per $100 V (Pltrl. Onbl. 1:61 -t'v 1x11® Moly Matadi, Rate Pereha od Ina:. Diea,.eo Pre .011.1 Fu Y.111M Puna 797-s:e end Puna FGIC NIA :ee.eee5 5.55 0.55 4m071 F'.Ic 101 0.00 iexpool IVA 100.0000 6554,341.64 3.554,341.64 3,554,341,64 0.21% Teepee! :9-. 3,5547:3..4,1„.84,, T..e..r N, :006005 _.10.15 .10.13..19% Texslar 101 FR!! aloonrlN8c 01,00109 uTrlWly Rn. 530 in 103.5043 1,000,000.00 1,035,043.46 52,50000 1,052,590.00 1.12% 3,500% 388.89 Coastal 35,043.46 101 1,001.427.86 PlI 31w,.eav7 05n...e 0�oM, 1v IRC -,15 .5 1°3.0305 505,000.00 019.10260 ago22.92 530,622.92 079% 4,125% 7,046.88 Vlwrg 19,152.50 101 502,326.54 F,77-77 1151l2,w O�wlc PIM 100..265 766,000.00 .,1.33.05 9,9,5.00 569,075.00 0.00% 1.3303, 1,736.39 FSW 4.13383 101 500,397.04 FHLB 3133XT5U5 02)27/09 0627/10 NIC 540 57 100.0000 500,000.00 500.000,00 9,750.00 -011.1111 ;.;e�. :.3e % 1.,- :e; 000,496.28 F- �: so . :,,.a em'1r,)9 NM a•6 Or 155.5000 656,000.00 a o,vvo.w 8,756.50 559,750.0x 1.30% 1.300% Costal 101 ,05.550.39 FM9.0 a r8X8QTa eon ace 1:,.. .52 75 :05.4500 000,0.0.50 509,055.o. 111,,7065 010,.76.00 0.7o,. 1..50% 1,070.03 aanlco 4�300.w 101 6al.cczl,- FH 3133XTG91 04/17/09 10)06/10 NAC 529 96 100.0625 610,000.00 610,381.25 10,293.75 11:0,:56.75 :.11..5. :_,:55. 209.119 :ruin@ y.,;. :e: 11:7,..:97 rF1LB 3,33XYC29 05.05/10 05105/11 NIC 360 305 100.0000 500,000.00 500,000.00 2.500.00 502,500,00 11.511% 11...11115. 0oasrr 1e; 500.162.80 FPO= 3laane.[Pa °129110 07/29/11 u729110 540 38a 100.0000 1,000,000.00 1.000.000.00 13.750.00 1,013,750.00 0.75% 4.780% F-.7.:9: :,000,253.35 Flrcp 51oo1,,!I0.7,7W705 vlui0 0F21 0. 11 7° 00 . 117 6172 100.000 1,000,000.051.000000.00 0 1,0,000. 1,000,000.00 10,200.00 7,010,200.00 0.68°/. 0.680% Coag I 101 999,320.00 P lop 3;.,+:+19813 5z,,,.15 17,,....71 eo.ZOu0 0,. 000 100.0000 005,500.00 500,000.00 5,500.00 300,550.00 0.78% 0.780% Coastal 101 499,560.00 211.0. sm Subtotal 10,666,75:77 :9.729,08[.0: :56,2017.07 --,.00,11:e.., 10,aS.00 0.05 63,nnal 15,52,.eaer1 Fund 102_ -General Fwwd-Erne nen- P ica 31331.r31.9 04105/10 10105/11 NIC 540 455 100.0000 500,000.00 500,000.00 5,625.00 505,625.00 0.75% e.,7=-% Senear :e! x0:,265.00 Mt I Puna lv 6n.r.I Puna contingency ▪ Texpool N/A :...eeee e.ee e_515 5.00 5.215. Texpool 100 0.55 Te enver RM1. 14.0.00v0 0.00 0.00 0.00 0.19'/. Tex. ---r :03 0.00 ...: ..7.-...=.41551.1 01,0.,10 0eroeri 1 IEC .07 ooa 100.0000 566,wv.00 000.0170.170 ..275.000 60w,270.ou 0.57% 0.570% 340.42 FSW 103 500,620.00 subtotal 500,000.00 500,000.00 -,;75 w 5e.,:70.ee 5.s. -,s 0.00 5.00 ........,0.=.1119 Fund 201-Notal/Motel FGII9 ren, 100.0000 v_o0 a.ov 0.00 0.00 4 FGIC 201 0.00 Texpool N/A 100.0000 57,036.05 57,036.05 57,036.05 e.::5.Teepee( Se: ,ew.e5 T...easa, v . :00.5000 1!.05 .25 16,011°.20 15,090.35 0.19% Texster 201 16,090.35 subtotal 72,134.41 72,134.41 0.00 72,134.4: e,se eau 0 011 P ala 610-r. I cern operations Texpool NIA 11111.5111111 -,..511.10 :,aae.12 5.95 1,790.15 5.21% 1vercoi 210 1,395.10 , Fbic 51 , 100.0500 (0.00) (0.00) 0.00 (0.00) 0.00% FGIC 2:0 (0.00) T.xzt p NIA .... ...e -:e. : 25.00 2,,.,70...95 5.195. Tcx..er 21v 205,,-27.07 FHLB 3133XT1437 05/15!09 11/15/10 NAC 540 135 100.0000 500,000.00 500,.00.00 7.075.11. -7,1175. :,115.% :000% Suntan 1v 78'. 2.zz FFILB 3133XTMM5 05118/09 11/18/10 WC 540 138 100.0000 250,000.00 250,000,00 3,837.50 253,937.50 :,110 /. :,e-5. eoa I .: .7-•...,7.7.7.7, Subtotal :,002,125.:0 1,0c2,1�,,.70 11,012.00 i,013,857o5 0.00 0.00 0.00 =ubtotat 1,004,355.oz Fend z1:-Halleonell...na .7elpoo! w7/ 100.0000 39,473 63 39.473.63 0.00 39,473.63 0_::°7. Texpeel 211 2-0,72.92. 7;.97 mum 31 Q.,.+o.. owlwly o3116ri.e u5I1er11 720 578 100.0000 900.000.00 900,000.00 21,06000 921.060.00 1,17% -.:711% Vining 2:: 59/160345 ..mroml 539,.73.03 039,473.63 21,050.00 960,533.63 000 !Lee e.517 949,077.08 P ana �.,-.,nnw Dorn..., ens Prevemion FGIC N/A :00.0000 0.00 v.v. e.ee ...o 5.53% Foie u0 5.00 695001 lel, 104,0050 37 003.55 27,003.50 u.05 27,553.88 0.217. Te7p1.l 220 27,663.88 Texstal N/A :00,0000 0.00 e.- 0.05 11.:,5. 7c,.-a1ar 220 11.50 ..501515. 27 o03.55 Z7,503.00 005 27.003.88 0.00 0.00 0.00=abtotal 27.663,88 �. .--Potio. 0191(raaerrl) FGIC N/A 700.0090 5,55 0,50 0.005. Falc 250 5.-, Iva Dol n.., 105.0000 035.77 065.17 0.00 555.17 0.21% Taxpwl ::0 555.17 Te tar N/A 100.0000 85,406.59 w,.ee.a5 ...2,.59.59 v.19% ee:1101 230 .5,...260 Seam: 55,951.75 05,901.70 0.05 50,951.75 0.00 0.00 000 subtotal 85,961.76 P9..a..v:-Polie.;; .1 e, City of El e= Inre.-....� fern Jun 30, 2010 lR1111811A11t Type Flatrunlon LOGIC Local Guilt Pool FNMA Fed. Nat'l Mort. Assoc. FMAC Fed. H... Lo:. Mort C.rp Uri.. VI.t.g Spann P,... 6irae,.oed11165/ !vole L4x.o1 mow, Inlesonerx oo.p. Fele Money Man Pool P.-ee Poo. Farm MOOR ESm cel alener0ales 0i opos6 towel .grim! aecuition Merrill Merril L-nch FGIC Flrnncial Invasions Trust Tpaal Local Govt P -I FHLB Fed. Flame L=.14 Bank TBILL Twr_e} Bill Saran. S0199110 See... -;;.0 Roman E117enn 1illarn Texp0ol i PJtPeer G63 en Financial Services Accrued 1., C�;p P..ha.. Maturity CuII Tenn Days Prop P..: Com Inle.r� Te..I Inn. - -i.5. T. e06pen Interest .,alar IBM Number CNN Me Cal. JindaYsl re rn Per $100 1.e re iPtjn. OrIVI j. lti. a MaYv Meturlll( Re- Pwha=edrte, e alC Rrn 100.0000 0.00 0.00 0.00 000% FGIC Texpool N/A .....neve.- 1 - e... ;.u.;;.;; 0.217 Texpool 7onnen Mk, 100.0000 30,103.48 30,103.48 30,103.48 0.19% Te -star Subtotal -..T...7.,,515...: ;,!,.6.. doe 1741,,7ee2 17.04, Fond 240-0.. Ron;el Fund PaIC MA 100.0000 6.00 0.00 0.00 0.00% FGIC Texpool N/A :1.0.111400 ,,.ve,ee:z: 1,.=.,.=.7...y.1 -, se,oe2.5; 4,.Z Texpool m® -®r Rn. lw,0oo0 437.76 yy a37.7o 437_78 0.19% Texster P R!!E a1..a,.,0w,- 57,1.0,0. 11//0714, n,.. 4173 138 loo.,. -0 1,o0o,000.00 1,w»,300 O 15.756.1.17 1.015,750.00 0.73% 1.050% 1,545.83 FSW F-lE ....•",.. VP, woman. 0;...0711 01,4 56- =A 1.9.v4,75 50e,e00.66 aoo,e7..5 o,000.oe vwuoln.00 0.e17a 0.eo09. 4-90.00 !aro FHLB a:33XUSX2 earner.: .. Zee c9!,9ee.!! ,es..21,.,7 1.2.. 055,: 1.1 4,.7:.. 5.7505. 125.06 P' FHLB 3133XVTMO 03/31/10 04/18/:: N/C 7.78 Cao :!e.-9 ,U!!. ,2 e.ee-,72.ee 58e,z!.ee !.,e 5 e.7ee . 1Ae,.1: Is FFCB 31331G5N5 124)6/09 05/09/11 03/09110 540 339 99.8500 1,000,000.00 998,500.00 9,000.00 :,vee,eee.ee e. -ems a.eea= Duncan FHLB 3133XTXH4 04/16/10 07/27111 N/C 461 387 101.1768 1.000,000.00 1,011,768.22 24,375.00 1,024,375.00 0.7u% :.!!=% o,_ 5-7 .Thing eliiIEB 3133XY5Te 05/10/10 11/10/11 11710710 540 490 100.0000 1,000,006.00 1,000,000.00 12,75000 1.012,750.00 0.85% 0.850% Cols7,1 FREE 3151rmv, 06/01710 1211fr1 ilia 040 011 100.11300 500,006.00 17110,372.1111 17,000.00 506,000.00 0.75% 0.800% Damn P lane 55rZu,15 1c,..1 T1 1.,..,.ra 645 553 1w.v600 5611,000.50 004,,060.00 0,75005 e00,730.0u 0.90% 0.900% Coastal Subtotal 7,951,000.26 7,967,509.59 92,256.25 8,043,256.5: Fund 301-0.val-p.Ys 5110•001 Fele N,., 1w.vo00 5.00 0.vo 0.50 0.005. Fmlc Texpool WA 100.0000 925.751.80 925.75180 925,751.80 0.21% Te....ol Taman Ws- 14,13.....6 .,u;,.. 2:4, o 58/7 ,/./..75..1././ 0.197! Tamar au 001.1 1,427,586.87 1,427,566.87 000 1,427,586.87 0,00 Fund 30salre.t. CP FGIC N/A 1ee.170ee alae 0.9! alae 0.00 0.001, PoIc Texpool Nrn 100.0000 1,001,489.60 1,001,469.60 0.00 1,001,489,60 0.21% TEXPOOL Towne! N/A :4,e. 1.e vee,.. �ee.w.... o.ve e�,ole,- o.;S5. 70,.rer FHLB 3:33XV0U2 .:/:04)9 WC zee ;ee.e-,a aee,eee.ee cel, 1..ce e,eee.ve 000,oee o..-,, 6..865. amara ...aa0..l 2,00Z,359.37 2,004,61 0.47 0,000.00 2,008.389.37 44.44 Pun. 5111-...R cern cP FGIC WA 700.0000 0.00 0.00 0.00 wee e.ee% Pole i expool - 106.0006 166,055.00 100,530.55 1.0.07065 0.Z1% T-1 Texatar N/A 100.0000 1,526.20 1,526.20 :.526,2. ..:e% 71770707 FHLB 3133XTMM5 05/18.09 11/18/10 WC 540 136 100.0000 250,000.00 250,000.00 3,937.50 253,937.50 1.05% 1.050% C.as-1 Fru! 313310A90 07/204)9 01/20/11 WC 540 200 100.0000 500.000.00 500,000.00 5,625,00 505,625.00 0.75% 0.750°/. Samoa FREE a1. anan1 Fav 1cazlrue onazan1 M1C 546 299 101.374u 596,000.00 106,67o.u0 13,363,06 513,363.89 0.79% 1.700% 425.00 S:.eo Subtotal,-!! ,--,eze.c! -,eta, c,eeZ.e, .25.00 293101 6.65 5.00 Planner 231 000 231 30,103.48 scanned 240 0,00 240 437,7o 4,300.00 240 1,002,05a.no 487.75 246 501.6,5.07 190.53 1,255.00 2,4, 04,:.::...4,5 1,50060 _,1. :,012,930.65 240 1,001,118.54 372.00 240 501500.00 5,1565.17: 240 500,955.96 ▪ 17eewrel 301 5.00 ▪ 925,751.60 w 1 551,035.26 e.ev 0.915 ,ubtotal 1,427,588.87 0.58 305 1,001,489.60 6ae,.ee. 0.00 221.50 subtotal 2.003,819.42 5:9 else 310 loom:m.05 :52620 310 250,757.70 310 501,187.19 . 870.00 310 505.296 82 0.00 9.75.00 smesnl Feed 320-0.0. CP -Fins St.i.n Texpool le.. 150.0000 490.92 445.00 aa5.60 0.21% Te_., ol Tears- WA :-.� 7,C.9,. .-- .,C.,,.e7..7 e.:s5. 7e FMAC 3128X8NQ1 07/13109 09/03/10 WC 410 63 100.9800 500,000.00 504,900.00 10,725.00 510,725.00 0.57% ,.,.e% -......- FHLB :-..R. eerme0 :BRA a PP! Me 112 :!!.eeee 01913,5 09.86 1ee,eee.!! .,...7.7 68 ,,.7.54, 1.174. 1.125T. aulcan FHLB 3:33X3390 :0/.6/09 02/::/:. NIC ,. :21 ;e....eee-,eee.ee 5..!... 7z,75ode ..;:.-alae a. 1.7ve% 1,5.7.....72 Tirana FFCB 31331JAH6 01/07/10 07!07/11 04107/10 540 367 99.9250 500000 00 -99,825.0. 5,r_. w 535.9:!!! elle o 0.7-a% 0area,-n .275.00 FHLB 3133XUKB8 04/14/10 06/11/11 WC 477 401 100.9020 1,000,000.00 1,009,020.00 20,525,00 1,020,625.00 0.59% :.375% 2.,68:5 oamco FHLB 3133XWMLO 0427/10 10/11/11 N/C 524 461 100.3950 500,000.00 501,975.00 7,312.50 507,312.50 0.70% 0.975% ::s.e7 Same Subtotal ,,764,U12.v3 -......m7..37. x,,75,3! 0,087.82 9,739 se Fund 321-Red...l.pnr.na CP 375.00 320 445.80 , ,see.ve �Ze 50:.080.97 9,005.00.�,.- ...24, 3!,eee.ee 9,628.- 1,010,853.18 :,a -o..! 2C0 502,350.33 22,505.00 swo®[ 4,1»,3.91 City of Eula:: Inesernersby. vu JUMP 30, 2010 01,11161111Pni Type Institution LOGIC Local Gov't Peel PR- rue. Nall Mort...,..,.... FMAC Fed. Nerve Loan Mon. Co.,. -lora r.nrp..pene I� Pim.,oalRlist Lovr0 [Peal oe., Ireesme,....,,,p. PLIC Minty 196ntet Pool FFCB Fed. Farm credit Bank ,.D ..ertificatesofDeposit Coastal Coastal Securities Meal! MenhNL,-rwh FGIC FeencialIrwentorsTrust T_,,,..._I L....I Gel; P.el PPL! I,, . Moine Poen Oink TRILL Treasury PIN Surma „amoo..:.....-s Barman CSIEan rriIams Texpool TIElSpooc UBS UBS Financial S-^i.e; Accrued i... eee,p f prellRSe REInety a«II moi- Price Par vo- lr9ele01 vocal, rin * 03 To coupon Deems. oeAl!r Manse 1329.humour gge Oat- Jim dm), aaawiai. P.a$100 V_1tX JP4rOnM fa Mar)? jt1 MON, Maturity jute Pwlre-aro Inst. Dime-- PreriSrr Fund Vat& F.ed 325 -Poli -a F=.ilityCP P ula Pe5, 10e.0c03 0.00 0,00 0.60 0.00 0.00% PCilc 325 0.00 Texstaa WA 100.0000 100,344.94 100,344.94 0.00 100,344.94 0.19% TOxswr ow :00,344,94 . m1am, 1 ,00..5. 100,54...'. 0.00 100,....5. 0.00 0.00 0.00 503e613i 100,.1000,.5. pane , r -...r menial Lr. FGIC NIA 100.0000 0.00 0.00 000 0.00°! FSI,. - 0.00 Texpool RR, loc. MVO s2,....oe r,.0e.o0 52.»os_eo 0.21% Texpool 390 szmoa.eo TexsInp NIA 100.0000 34.87 34.87 3487 0.195. Te. -r . 34.87 ..mwmi 32,....00 02,....00 0.00 0!7....00 0.00 0.00 0.00 subtotal 5'c."...e0 P one ...1 -...el .,.nrio. Texpool NIA 100.0000 1,384,900.30 1,354,900.30 1,384,900.30 0.21% Toxemia .e: ..3..,.900.30 ic.1,0 Pus 100.0000 0.06 0.00 moo 0.3071 12Eic aril Texsoa N/A 100.0000 0.00 0.00 0.00 0.19% T,.-ar .s: 0.00 .........1 1,...,-...,............., 1,..Oo0.:0 5.50 ,.,-..eo0.ao 000 0.00 0.04 swurna! 1,30» ew.S„ Fens cent..4. Bel" T-1 N/A 100.0000 553,406.31 553,406.31 553,406.31 0.21% Te,n.l ,02 553,406.31 7egge.r !!., ire66ee pee nee 0.00 5.101.. lexsuar .02 0.00 Subtotal 553,406.31 553,406.31 0.00 553.406.31 0.00 0.00 0.00 subtotal 553,406.31 Fund 601 -motor erw Sewer CZ LOGIC NIA 1199.099191 .. o :u . z. :..:o 3..70.3.7e..76Laele 510: -e.a I Pvlc 11,r,100.0000 0,00 0,00 v.00 0.00% FGIC 501 0.00 T-1 N/A 7000000 267,613.92 267,613.92 :57.e:55Z 10.2.% -UPPP! M: _,l:5.� Ta,.s.sr M'. 105.0500 .oT,57172.510 .01,21.2.9 »01055.35 0.1W5 Texstar 501 001,933.39 P m, -.7.1.7....... 00003999 5110001i0 Rr.. .o5 0. :60.0530 50.0,00.0 OD .00,eee_v.. ,.5,5.00 00.,0,5.00 0..37 0..00°. Fo 4 501 5003,.oe..0 F 7.:.-pJlez 557:3 :enure RIO .� 117. :00.5.... „!,vee.ee c- _ _-.. 7.2.7,-.7.7.7,0 0.01 7., 122. ;,5;000 ,aamc0 i.,500.00 20i 907,05:_ FHLB 3133XTM37 06/:209 :.1.51:5 WC 5;0 .05 700.0500 500,000.00 500,250.00 7,875.00 707..70.e. :.e:% ;.e!e3 ;07..7_ oamco ,..5.00 W102.4 FHLB 3133XTTF3 07/1009 12/73/10 NAC 503 153 100.1800 1,000,000.00 1,001.800.00 12,750.00 1,012,750.00 0.72% 0.850% _7:..: Fo- ,-.se M7 :.002..46.56 PI41B 3,33.uLL5 0911009 omen l N# 528 23e 100.4077 1,000,000.00 1,w*1,0477.00 15,000.00 1,015,000.00 0.72% 1000% 333.33 Duncan 4,077.00 501 1,004,471.53 ,100RC 5193a.'R0e 03775/10 vorf3711 09310/10 590 +000 100.0000 1.000,000.00 1,000,000.00 11,250.00 1.0,1.250.00 0.75% 0.750% Co -stat 501 1,000,812.86 Subtotal 5,:69,617.60 5,190,644.60 74,687.50 5.244.305.:! 5,e.esz 5.00 27,02,, -.em 00e65rel,711.re Fend 502-W&S CP Pelc R,,, 100.0030 0.00 0.00 0.00 0.007, 1•01.. 502 0.00 TawAsl N/A 100.0000 514,495.17 514,495.17 514,495.17 0.21% Te;pee; 00! 07.,.95.17 Te,mmr RR, ioo.5000 507,,,.......7•7 051.0005.,,, 351,..05.37 0.727, Texstar 502 551,093.37 , eV :CAWS 0;..,,,... e:,...., i1 R,.. ▪ 200 :00.5500 500,500.00-,eee.5e 1..- 509,025.00 3.731 0.750% oa.rcu 307 001,- 7.10 FH!B a.33XTKT7. ver.,..,,. e:.«.: lee - Zee :as..-! 555,0031.!! .7.3...,330.04,.7.,.7.,7!..• ! .S75.ve e.ec°. 1 Z5e9 1.5ex.ea 19uncan 2..05.53 562 9e2.vo+.7 FFCB 31331YG46 :210709 042:1.: NAC C... u:..:!! 770,000.00 791,75250 303:8.75 .!!75.0._0 0.506. _.er.3% ..00100 Z1,702,00 502 3 -, tee.__ FHLB 3133.10D95 0429110 0902/11 N1C 483 422 99.9732 500,000.00 499,866.00 5,250.00 505,25000 0.725. 10.7-% ..o...- Barman 15,.00 m5 010 .1....500 ....wv.n1 ,510,300.3. 1,002.0. .,3,500..3 5,503,557.25 *1,450.96 13400 25,60750 subtotal 3,335,061.10 Feed 503-W&S Bond R- Fined .expool RR, 100.0000 7333. - ,re. -.-AAAA 5.00 7. - 0.21. Texpool 503 .50,75,.00 Teptsfaa NWA 100.0000 wro0.00 0,00 V1V0.00 0.19% Ta7.e.r 072 0.00 5.00,5v ,-m.nc 0.00 0.00 0.00 s0om1a1 .50, 57.00 Fund 504 Service Canter Feed T 1 r...-, iee.00ec 11,5.7,-7 :- eve i!,o. 0.2' iexpoul 506 115,57.5: Texstar WA 100.0000 105.362.19 105,362.19 105,362.19 0.19% Ta =tar 504 105,362.19 aeneeri 22e,3;e.7e ,..=.,37.0, 7a 0.00 250,o50.70 5.00 0.00 0.00 subtotal 2z0,9335.70 Fend w!UWie.r Wes; Arm Texpool WA 100.0000 897,414.11 897,414.11 0.00 897.414.11 0.21% Texpeel 505 897,414.11 FGIC N/A 100.01086 0.55 e.ee Pee e.oe 0.050.. Palo 505 0.00 .easter Rrn 100.0000 571,790.07 571,7'.6.07 571.796.07 0.19°% Tea=r 0 5:1.7-07 city 0. epees 1..... -._na by Fund J ale 35, 201, wermanerni Type Millimtlon LOGIC L -t Gott Pool FNMA Fed. Nafl Mort Assoc. FMAC Fed. H. L-- Mort. C.., NAM. Arllrl Sparks FSW Fire. Se u1M15w Orals 15.5.5.1 em..In.eemwr91 C.., Pole Moray IOerrml Pwl P15 P193. Pennon.. !Barre es c...rw..o., m eIposn c,.aml cost.! ua:onees Rilirria 191enm Eyncll rile Flnencral Investors Trow Texpool Local Galt P..1 FHLB Fed. H....1-. Baric TRILL T mee BiilSe. =. Same Secwieee D..,..2n Duncan W i8arrs -peel 7= -.-tee. 618 15S Financial oeraces MGarsea In.. C.. Purcha- Maturity Call Tam Da, Prove Per C.st Ince st T...IPM. , Yield T. G. wn Ileereel Saler Market 1.13a Rammer 17,16 vale fin dens) lerrI l 0 Per 105 vaISE fPr8t oink). Rorty Int 11 M10 IPlelruri)y Rate Purchased Inst. Discount Premium Pula Value FMAC 3:28X6'.59 071:3!09 06!:2/10 WC 389 ,2 :02,6850 525,000,00 539,096.25 24,0:875 5,5,5:..70 .,05% ;..55% e,7:5.65 -ems° .,,vee.;5 505 525,742.32 FHLB 3133XR4S6 05)26/09 12/10/10 WC 554 180 103.1000 500,000.00 515,500.00 30,000.00 530,000.00 0.97% 3.000% 6,97667 Sams :5.50000 505 506,021.22 ocmovel 2,....,210 1. 8,523,005.4u 5,,516.r5 2.5.5,no92 13.5.5.,2 0.00 25,385.25 seem1al 2,001,97..71 Pens 1197-...o r.....rp.ncy Texpool WA 100.0000 500,000.00 500,000.00 0.00 500,000.00 0.21.7. Temp 1 507 500,000.00 Tmazer rim, 10,.cmov o.m o.vo 0.00 0.19% Tomer 557 5.55 Subtotal 500,000.00 500,000.00 0.00 500,000.00 0.00 0.- 0.0004dotl 500,000.00 Fend 588-Waut-to►lnpeet F- P.M !!L. 100.,600 MOO 5.55 0.50 0.55°. role 000 5.55 Texpool WA 100.0000 157,239.87 157,239.87 157,239.87 0.21% Twp.) 508 157.239 67 Tww Rh, :v0,..0557,7,55 1252 551. 3.52 0.15°. Tan,ur SC.. 501.-1.2.e.2. Sibtotal 51. -:.e- Slbtotal 558,653.80 558,653.80 0.00 655,653.80 0.00 0.00 0.00 subtotal 658.653.80 F.nd 510-0,251=..r_. Pete l!. 1008555 e.m 5.05 5.55 o.m : rale 010 5.95 Texpool N/A 100.0000 338,06088 338,060.88 338,080.88 0.21 % Te -pal 510 338,060.88 •mazer •meame ..m.m .,50.5.5 1.7 .,5505 5.15% i.n...r 51- . 5,5m.m Subtotal 473,851.54 473,851.54 0.00 473,66154 0.00 0.00 0.00 7abt015l 473,861.54 Fund 511 -Drainage OP 1A+ FMB Ill. : o.eeee e.m e. e... ..5.e e.e0°. vele ..m 1 Texpool MA 100.0000 30a70..3 30,975.13 a0,u 3.15 0.21% Texpl 011 36,075.10 I"I T..... N/A .55.559111 43.,49:.62 .36,.5:52 ,.11,,5..,: 11,.0V. 7aM.wr ... ,..,19:82 0 FHLB 3133XYLD5 05/25/10 11125/11 NIC 540 505 100.0670 500,000.00 500,335.00 5,887.50 505,887.50 0.74% 0.785% Daman 335.00 511 501,890.00 .mater, ver,,e5.7.3,..5r.�, !72,. 1.. 0.55 =5.00 somas me,. 0.7o Pan. 512-15larnape r.....9. T-1 N/A 100.0000 (0.00) (0.00) 0.00 (0.00) 0.21% T..pe) 512 (0.00) manor IAP, im.5ee5 0.55 e. s amp. o.19% Texsmr 512 0.v.. 50110991 (0.00) (0.00) 0.00 (0.00) 0.00 0.00 0.00 _ubtol.l (0.00) Fend 520-Recl91111tion Cla-s Fle Ill, 100.55m 550 5.55 e... e. ..ms. Pala 5= e. WO Texpool WA 100.0000 135,150.39 135,164.39 135,184.3s 021% .1paad 520 136,164.39 -,amen 1!. :00.5555 -.72.,.....Z.9.5. .70,5ea.se :-S,eee.ss e.:e- 7.xs,ar 5.... .ram75.55 Subtotal 311,roe.04 311,750.04 0.00 311,159.04 0.00 0,00 0.00 subtotal 311,7'55.09 Pend 521 -..moor 17.:e Fs.e N/A .es.eee. 050 91.00 ....... -.1191 0.e11% relc 521 0.00 Impact 14711 100.0000 755.2. 190.24 n.W 150.2'. 0.21'. Texpool 221 190.2, T..,a..m. N/A -....0000 19.02 19.02 1602 0,:o% 7,....=,..r 5;=: 19.02 ocamml o,.g...0 .,9. o 0.00 609. =2 0.00 0.00 0.00 swum! .,5.25 Pans 5s5 -...mall ....nu-Opanning FGIC N/A 100.0000 0.00 0.00 0.00 0.00 0.00% FGIC 530 0.00 Texpool IL'. 155.0000 el.07 01.x7 0.00 51.c....y..7. Texpool 0.91 01.07 Tombs. N/A 100.0000 000 0.00 0.00 0.19% Texstar 530 0.00 �,oasml 51...7 p1.a7 0.55 51. 0.05 005 0,0 ssm.oml 51.57 runs 501,....,6,11 ......159 -,...IP FGIC N/A 100,0000 0.00 0.00 0.00 0.00 000% FGIC 531 000 mxpoo. I!, :e erase 0.0. see 0.05 5.55 5..21°. Texpool -, ..85 Texsta. N/A 100.0000 0.00 0.00 0.00 0.19% Texstar 531 0.00 o..,...... e.e5 e.00 585 5.55 5.os 5.55 Meese& 0.5e Pen..-...-elole emir.. Texpool N/A 100.0000 040.51 848.51 8.45.51 0.21% T -pet 540 848.51 Foye POI, :m.eese e. 0.00 5.00 5.551 Fol. - See Tooter RN 100.0000 109.Va 159.03 189.03 0.19% Texstar 540 189,03 Subtotal :,507. -„..27.05 e,ee 1,02 05 e.s5 0.00 5.00 s95rvwd 1.575. Fund 541 -Golf CP City of Euleac Inseam -mom w Pam Jure 30, 2010 111919B011851t Type Institution LOGIC Local Govt Pool FNMA Fed, Noll Molt. Assoc. FMAC Fed, Roam L... Mort. Cs" V1ninp VIrdng Sparks Po PIM....0e.mai eooll5 local o001Inreamler6 poop ren.. INtlney @6roer Pool PPca Pao, Farm crawl 66nt..P co,d.s.alas or ',spasm coastal coasnaiaecwmes Merrill Merril L -h FGIC Financial Invasion Test Tonpwl Local GoVt P0.1 FHLB Fwd. Henn Lean Barn T&LL Truac., BiI Samce -atm oecerinaz Uircoe •erean =Mama Texpool TClPt7Cl UBS UBS Financial Services Ac --d Ina. noeip P0rc16all 111611161 60 Term a Aqua Par C...,urea TOM; Prin. - -iel l.o ac6pen blares .,eller Rlernc T __ Nunbel at Csi u Oat Gm demi tranllaou Esti_00 vast 11311n. 004 Int. etmay PA- Eak Pyfcl>OSed Int Piscoum Premium LEI VakO Texpool N/A 100.0000 980622.18 980.522,18 0.00 980,522.18 0.211/4 Te.. -1 547 980,522.18 Tenser .0.. 100.0000 6,00 6.60 o.66 o, ie5. Tel1610r 541 5.00 Subtotal 980.522,18 980.52218 0.00 980,522.18 0.00 0.06 0.00 subtotal 980,522.18 Fund 550 -Parka a; Tama MN: I Ic 15, 16 0004 Dee 6.00 0.04 MIN o.19°%. F ,Ic 550 o.oe Texpool N/A 100.0000 110,552.77 110,552.77 0.00 110,552.77 0.21% To.p.ol 5-...e :10.552.77 IVn 106.0000 0.06 6.00 0.00 0.167. Tersrar Sou 0.06 Subtotal 110,552.77 110,552.77 0.00 110,552.77 0.00 sae e.ee cubtolal :10.552.77 Fund 552-Ph� I/Athletic C...pI.... rule rrin 166.0080 6.08 6.00 0.60 0.vo 5.o07. P1310 532 0.00 Texpool N/A 100.0000 648,51027 648,610.27 648,610.27 0.21% T.pwl 552 648,610.27 awaor IVm 106.0000 0.60 v.06 0.00 17.16% I=mar 4.2 0.00 Subtotal 648610.27 646,610.27 0.00 648,510.27 0.00 6.66 6,6 subtotal 648,610.27 Fund 601-E0uIr..ut R_Plac.n1.nt Pole IO 100.6860 MOO 0.00 e.00 0.0071 PPI1 661 0.00 Texpool N/A 100.0000 665,991.00 665,991 00 665,991.00 0.21% Texpuul 601 565,991.00 T.x..ar FM, :maven ops, .62,o66,6Z..v0.v2 6.16°,6 ;e �r 601 FR= c:..., -Bat, mee:,,,- 67,...6t7,7 1!e e� 66 :ee.. :.rr ae6,sse.se--.0:c.ee 6,666..0 5-,eve.56 e.em. 6.88671 .a:.- 1 ..2810 1,515.000 ani .,M7,---...,.67 Subtotal 2,020,3x1.01 2,026,060.01 0,000.00 2,038,051.01 501.11 0.00 1,515.00 Subtotal 2029,897.48 Fano 610-614orare.. FGIC N/A 100,0000 0.00 0,00 0-00 0.00% FGIC 510 0.00 ...1 , OXIMM M . :ee.esee e6e, .5...5 6666,==.7.6 ve.,-! I! e.7,:° Texpool 610 ee.,�5.2 I-1 Te:star N/A 100.0000 611,70o,02 511,796.02 511,788.02 0.19% Texstar 610 511,788.02 MIS .31.....=.7 -Er. 661:- u;LU'e Me 09,0 16 7, 66.-J93. 3,5.000.00 -.,.116.27 ,Z.,-.7.0..... _ ,--S.ee _.619. .5.0.v,. 5,77:..5 Pv., 1..,090.07 610 5 ;. FHLB o33XTTFa 681:8/09 :2103/10 NIC 525 153 99.7632 500,000.00 496,918.00 6,375.00 506,375.00 '.00% 0.850% Sunc;n :,va-..ee a:e Se:,«.-- FHLB 3133XVD1.J2 12/18/09 05/08111 NPC 500 306 100,1040 500,000.00 500,520.00 8,00000 508,00000 0.72% 0.800% 444.44 Sumo !0.00 670 501,430.05 FHLB 3133XYHY4 06102/10 Douai 1 120093u 300 4:,2 166.0000 650,000.00 604,000.00 3.760.00 603.700.00 0.7o% 0.750°/. FSW 510 500,748.06 PFct .31JJ1dn0-0 011.7,10 07...7.11 0.o.71ra 690 307 67.6660 506,600.00 .I6,' 5.50 3.025.00 7175,,23.o0 6.o.'. 0.756% aa,rco 500.00 510 300,+00.80 _ubtotal 3,465,013.27 3,482,569.94 64,875.00 3,529,888.27 3,35.7.-' ',o..38 :e,:ee.er 86616/61 0.,66.173.79 Feud 616 -Risk M.ru4.re.6t Peep IR :ee.eeee 6.66 6.66 6 ea 0.009. Pais 610 Moe T_,I N/A 100.0000 301,415.59 301,416.59 301,416,55 0.21% Texprwl 615 301,416.59 7..,,,,-.0. A,r. 166,enee 687,7-..9... U 667,7,6.7. 801.,,,,0 0.1.% T ...ar 515 1101..74.6., 5 Slbt0l8l 903,185.34 903,166.34 000 903,166,34 0.00 000 0.00 subtotal 903,168.34 F-nd 705-0-11= SCOFF E.cwrw R- �.�....01 111-. :mevee ,e,;.z Lem Gee ,6„ -Le: o.L9s Texpool 705 51. »6.57 3,761.05 2!,4iv.6'o ea,,e .'t-a,zTi..I,. 5 vitt at ranee Schedule of Purchases uR _:e 1100wwwww T— Institution !Dole !vc-a Dere Peel PRIM Pas -,-.0-....... •........ PI1.,.. Pee. IIII! !ben Ill..,. env -nieg ......pee opee R,.. pile! ....a...es; Daum ewe ami Irwesenent Ooop- ▪ a.e Mousy leswe[ rww PPG. Fen Farm meat DER vo eerdncel.s or Deposit coast l coasts ,ecu 10es Merril leen! tyncll Pala rinenclal Irwesl118 Trust Telgwd Local Gov't Pool, F3.116-- , - Fed. Home Loren Bahr TBILL - Troesuq 811 - Samcv a...co Seconds. Davao Duncan Wiidams Te.r of TEXPOOL RN — Financia -anises Cost Accrued TotalP • 1S3 111. ,mp PBR7 = sa, tT vat Term rote PS 6888 ._,... Intwsl 70181 eoapen imams! -lerYRel er 70e• vas! ivw Oars fm daysl 1Q4 ' Mill)Mill)0110l PatIto n• 101 Uuraseu Inst S1scaunl Ptlraum Funt a Prete 10101 Po 0r Imrwlnent TaspOel 07102110 P rao 31331ufl81 uin,w1u 0lo..an 107111117110 0.0 P PaB•.-.v. IOC 540 Tal0Od 07112110 7e,w.o 07, term !4!B 11-=:e e:.:=:: send: FhLB 3133708J5 07130/10 01/30112 NIC 540 Eoolc ORR70l1R IQ1118 ESTEEI TEXPOOL DIVIDENDS REINVESTED Pvlc DIVIDe4o5 NeNMESrrD ,00.uow e1,240.07 a1,24u.07 0.1..0 51.24u.07 u.73% Te—ce Various e1,2,ao, cal ,Zw.v7 100.9000 000.000.00 000,000.00 .ve 9a,,vw.o0 0.uM v.6cv71 cues= 101 00,,800.88 000,ew.'5 1ee.eeee—,eee.sa _.!A .7.011,..--, II Teepee. -arious Lw.eee.00 500,000.00 :00.0000 500,000,00 500,000.00 4.007.50 504.80750 0.03% 0.025% Duncan 101 504,587.50 000,000.00 1uu.W60 2,uuu,uo0.o0 2,1Au,v0o.o0 uvv Z.000.vw.vv u.z,% Texpow Various 2.000,000,00 Z,vw.000.00 100.0000 1,000,000.00 1,evv.ow.oa 5.00 :,511119,0w.va 0.c..,, , e01rw - nous 1 ,00,eee.55 ,!08,00•.•P 785.111 :,—,-e.ee :,w—.w 0,750.00 1,000,750.05 =,o — Zetnta .e! :,000,750.00 1,000,000.00 100.1840 1.000.000.00 1.001,840.00 0,750.00 1,000,750.00 0.53% 0.550% 56700e 1,840.00 240 1,007,010.00 1,001.640 a0 7,_■:,2-5.57 7,083,000.07 28,837.50 7,110,078.17 0.47% 0.00 wee „_.wee 7,-08,238.17 7083,080.67 0.06 v.eF 5.52 WIC =.7: :,352.71 1352.71 3,428.01 3,425.91 3,420.51 3,425.51 0.00 0.00 9.90 a w TOTAL INOLUDINO DM064DB: 7,u88,022.31 7,u67,e0z.3T z6,os`rav 7.11v.v7o.17 5.00 1,840.00 7,111,015.51 7,007,002.51 eiy er Eunice Schedule of Purchase —pal =ea rreeemerrr Type Ineliution LOGIC Lout Oast Pool FNMA Fed Nati Mort. Assoc. FMAC Fed Home Lean Mort. C.. Vining =q -,..,..,. Fo.. Firs; ..pumas: !vele Icon wort Imes8111111 coop Fla 111vey Maar FSB FFao r Farm oral BB! nip eereneama.., Creel ouasts masa! Zeoen0e6 Merril Merrr8 Eyne6 Fvle Financia Imre-Mors Toot - Teams -Cocom wr'troor--FHLB-- Feu Homs Com BarryI0ICC areasurymil - Samco Samco Securities Duncan Dincml Wi9ams - Te..,._ol TEXPOOP OM Flmawm ;..,ces Cost Accrued Total P.I Ina. _F !A_W.-, all Term Fila Fill 9... :merest 70111 71...70 mama In81res1 .,e181r RIM IRI m -oa cosi Lira Ming 21k ate Qua fm dNIA. Firlos Tam JPlin,oniyZ amge gi4 lrlt Maturity Rare PurcBaseo La giacourft Premium Luiy4 $em. Disc e. int PO OTImre54lNM TeapiW ua0:010 100.uwu 000,000.00 0w,wo.00 0.00 a00,u00.00 0.20% T -T-0 cam O15181.710 100.WO00 -,2+0.0i -1,a,0.07 0.w o1,2yoor 0.2,16 Ielpou y▪ , pari esl7:e lee mew l,eee,eee.ee :,555,..e.e. 0.50 1,000,000.00 5.::; 1ecpa01 Tepod 08113110 100.0000 1,500,000.00 1,500,000.00 0.00 :,500,000.0e e. -emery P ITS 3133Avraye7 ue718/10 03108/12 WC al 100,.0005 1,000,000.00 1,000,000.00 22500.00 1,022,500.00 0.51% 1-125% 4.860.75 Dynan -epog OL47rr10 100.ewv 1,u00,000.00 1,500,000.00 1.500,000.00 0.21W TslpOn, TOTAL-: -.- ...e- r.,eso,.e.ep s,u.:,1-,e.57 e..7" !vale ele6ea 1Q11001E2rT1•D TEXPOOL DIVIDENDS REMNESTED Pao Drinme vas RLBV9ESTE0 TOTAL INCLUDING DIVIDENDS: 0,588.00 ape 0,055.00 Various 800,000.00 800,000.00 ✓ arious 01.2,0.07 al ,Z.10.07 eri0us i,70,0.000.00 :,.55,.55.55 - 111i0us —, :,500,000.00 240 1007.843.25 1,014,850.7o 991ouc 7,5w,0w.w 1,500,.55.50 5.02 0.02 v.03 0.02 :,,00.50 ,,,ee.50 3,557.28 3,507.28 3,587.29 0.50 1130 0.00 0.110 5,886,296.06 5,855,054.69 22 500.00 5,803,740.67 4,958.75 war 0.000.0.• 5,804,1353: 5,900,853,41 city arcu schedule of Purchases Imesemnt Type Im1IWB0n Emmy !950 -1 Mei r15R.. Il...RUN Ilse PIMPP--. 11151s Loan Mw. Cyr' Willi Mrinq _,-,-,- F,-rs1,-00.1.38.1 lesee la.e sov'! Irwssllll111 seep. ✓ vll5 Mussy Mews F991 Pruio FIIII Farm crew BNB aD 0e1U11ceres 0T D9p0ert a0asw SWIM Zewriess Morrill Merrill Dyed, raft FInenrile Inessoee Trus! Teepod Local Oovl Peel FFtB. - Fad. Home Loan Bank -. TBILL - Treasury.Bie - - aamco same. Securibes Drinan Duncan Whams Terd TEXPOOL UBS IB= Ffneneis -drew Cost Merced Tnlwl P + PIPINIIRI ■cal} es -erin Nee Per Book Value hewn! Toll Yield To mR.n Inelleis! Zeller Piety Rel u5. 7o= ow Ilse MotetP 1 • [MIMI Per 5100 Mtm Only fi mat's Rin + lnl Maratii Rate P.10114ed Inc , cescolnl ^eW Pow Prem Disc r. Int Pu ,,, Invaslmen& Tsapool 00102110 100.00v0 59,20o.!7 59.253..7 0.00 39,299.o7 v.z1% Tei¢ool Various 35.,290.97 ,-00.9 19x000! awash 10.0000 1,wo.00.1717 1,000,000.0 0.00 1,000, 0000V o.01T. Texpool sous 1,000,000.00 1.000.555.00 ✓ 31337015?u srst-5 e.=...7,, 3. :00,..a 5.e levees! :,ses,9919.sa ,3se.ee :,e5a,.!5.se e..e= e.!5tT. 7011100 Ie: ,.r,!.se ■ FUN ;:,..;00... WPM, u e=15..7. =210511■ 545 99.0500 500,090.00 499,750.00 3,000.00 503,590.00 0.51% D.400% Duncan 250.00 :40 503,000.00 409250.00 FFCB 313310/07 00110110 02117/12 00C 537 102.4130 .20,000.00 .35.255.20 1..3.3.73 +39,3.3.73 03010 2.25078 010.0, Oir.n9 10,005.25 101 40.,411.53 ...3,cW.3. MB a1:»A..vr1 01710r10 0u<3110 15E 530 151...375 aw.95e.00 59+,105.5! ,259,00 3ea.:94ee 5.03! 3-:557; 1..333 6ren9 .5.00 3.0 0ar,7e1.57 �,=se.:m .▪ ...t! ew:-e 78.9.055 ,595.- -,000,000.09 =-5I :90,=0.0 s.207. 79059 .,..0eu :..8.8..50.0 -.000,000.00 T.xatw 00115/10 1000000 500,000.00 500,000.00 0.00 500,0130.00 0.22% Tenter Various 500,000.00 500,00 ,00 1.101001 1301010 100.0000 2',,000.!1 52.,o00.31 0.00 524,000.0l 0.2310 Tsxpoa !90oos oL4000.o1 03.,90e.4i .CONN aSrsoF10 :neves 5.!7,959.!! 055.eee.55 5.e! 555,599.0 e.al. 7exs5 =0us 07,eee.59 7.ee,aw.w ve. _,-,155.OB 9,023,345.93 34,503.75 it,e-:,7-e.- 0.35% _-.55 ,-,di. _ is. --,3-.,..S.7 5,024,140.20 [vola OIviG151®d REINVESTED 5.53 5.91 �...,..,-BERM REIRS -ue _.a_ 7,53=.30 TEXPOOL DIVIDENDS REINVESTED 3,215.27 3,210.27 FolO DIVIDENDS REINVESTED 0.50 0.00 TOTAL INCLIANIO DIVIDENDS: n w 5.51 5.se -,- 1,532.39 3,215.27 3,010.27 5.00 0.5e 5,013.90.30 0,005,00-.01 3y?i,%5 804.1.7+9.43 lw,.2i 230.0 14,440.03 0,033.202.50 0,020,667.u. ci Rhee• Schedule of llsflr8Iss _try -:e Ire••a nwnT YuwR sic [84 one: Poe PRIM res. rem RIM „eros- PRORc NW FlN,re men RAR carp :Inks ;Inks Sparks PM elm 30ae1eii FGIC Money Merkel Pool FFCB Fed. FRT Credit Bank CD Certificates of Deposit Coastal Coastal Serel8es Merril M n11 Lynch • orpoe- coca, soul Toe Pl1PJ!' r.... rime leen sew Trier Trassey Bill - .. - ' .7.amce :.ame0 —ver oammn 1668cri Mr I ia.,s U8s 1185 Rnantlal Services CMG Coot VOy I Inver Rlr..eep. FGIC Firmed Irn�Rrs Trust Taxp'a1 - �rAr00C Term to Term to Gosi maroon 7051 P * I ra Ire. Weep Redress Mabrls Cal Mary Gal Pri = Par Book Valuetnleeesl Total P4.. + Yeki To Gegen Interest Seller Mer; or cal Nal of Total Cost N L1�! +r+hR Qat alis Q,1: f191 5n devsl Per $0Q �� ..i o , � Malvtty Rale P..",00ad nr. .:scores Mato Pala Prom & lot -+v. Texpoal 07/06/10 100.0000 1,000.000.00 1.000,000.00 1.000.000.00 0.24% T.. of Various 1.000,000.00 1,000,uvv.00 T..ee.. tic.— iti 100.0000 916.02 918.02 91802 0.22% Teersol Va,ous 918.02 918.02 FFCB 31331JA146 01/07/10 07/07/11 07/12110 540 337 99.9000 500,000.00 499,500.00 1.927.08 501,927.06 0.82% 0.750% Samco 500.00 610 501,92708 499,500.00 FFCB 31331JAH6 01/07/10 07/07/11 07/12110 540 337 99.9250 500,000.00 499,023.0u 1,927.05 501027.08 0.80% 0.750% Duncan 375,00 320 301,027.05 .av,asa.00 Terrpool 07/14/10 100.0000 700.000.00 700.000,00 700000.00 0.21% T—ool Various 700,000.00 700, o0.uu RMB 7•1...e,.E7 vat w1 07,.ona R1C MO -1. 105..w; eee.�e—,e.e.e- 719.ee —, ,err 7.018 5.990 r, 2.77:.. P.,.. - ;.,.o....or 910 wee .._2 FHLB 3133XRN22 01120/08 07/16/10 WC 536 -14 103.5043 1080,000,00 1,035,043.40 52,500.00 1,052,500.00 1.12% 3.500% 388.89 Coastal - 35,043.46 101 1017067.65 F,11.30,....,Y) Temporal 07/19/10 100.0000 1,000,000.00 1,000,000.00 1,000,000.00 0.24% Teemed Venous 1,000,000.00 1,000.000.00 -ee.e .ee.eeee a..eee.ee .000.00 - eee,eee.ve u.1„ 7••••• ..5riare5 . =,000.00 800,000.00 Tey,..,., vT..L.,,.v , EMI, ee99 M.,999.99 ,000.ee 8119,vee.ee e..— TW .col carious 019e,e0,0ee FHLB •:—e a -.--s:: 117..-1... :00000 1,000,000.00 1,000,000.00 3,750.00 1,003,750.— ■.T.% •.-'e% P= :o: -.,103,750.00 1,000,000.00 Teem e7,,..,,1e tee -wee =OMNIIV u...7. .twee -erious ._-=..011...p 300,000.00 -tea eT,,..., 10 1090990 0.76,000.00 90...191919. a - e29,eoe. n 0.:.;, Te,e .a.,ous esee,eee.ee T.ee,.. 07,.,.,.117 199.9090 2e0,e9e.ee aee.we.vv 0.7.1% Taxsee �reaious 29e.09999 x-,1900.00 TOTA! 8,473.9:8.0_ 8,520,727.15 103,229.17 6577,;4..5 u.96% :,:.e... a-o.ee c0,e...17 e,r__,_.7..92 8,529,847.29 h.iyoff ulnas Schedule er1111/111111111 ..uuaa. 2v n lmeeMxuN T— �.aveen LOG1C Ewe, Gov't Poul FNMA Fed. Na11 Mort Assoc. FMAC Fad. H— L— Mat C— Vkd+ Vining Sparks FSW Ftrst Southwest Lou,ic Local uov't Inv. -scent Coop. MSc Maley lams Poo, RCE P. MITI argue Own w wee .e.e0 07 Eemed: Cogen aoestal fees M....2/ Merril L. FCIC Rrianeel hues= Trus! Tecrool Local Got Pool FHLB Fed. Hans Loan Bank 7981 - 'treasury EIA - '- - 51 ioo oarnoo aeusiuss -- ounces vLncan wriliams "...assoc. TEi.Fooc UBS UBS Frrwiel Services Tamm Term _ Cosi Accrued Tora P • 1 t IT. Guido PRQR6C Maturity cai Miry 711 enee Par Bova Twe !metes: To. _ Fan. + Ylukl To weeper, laves/ =a Mei; or cal Net of Total Cost T Maim asin ++ J29t4 lin rel Ji9.sl56 t•100 IL to Fr F OrWt !at mew -4 int. a Marl/ mauity Bats Purchased WI Miscount Prem rma Prem d Int Pur.0,- PINUP ....Y:.lM vel Z:u vv': C:: 0810210 540 342 100.0000 1.000,000.00 1,000,ouu90 1o200.uu 1,oeu,2uu.00 0.06% 0.000% wawa 101 1,01 0,....0.3 1,009000.00 FMAC 3129X6Y59 07/13/09 08112110 NIC 369 39822 102.6850 a25.o05.00 939,0oa.Z5 Z',0i6.70 5.1051.,75 0.00' ..m03 i,, 70.a;, 5emco ,,Ol6.2� 505 9Z0,.19 FHLB 3133X0607 06118/09 08/13!10 NIC 419 2a 1w..05 ,0o,a00.00 515,i02.59 .,.,. ZZ..Z a. -.,,0<.s 9.700 ..123.1 7,0a0v Tilling ia157.ov ,.,: ee.,eae.on 526,199.38 Tee..., 08/17710 100.0000 300.00500 000.000.00 3w,0ovv0 0.A.076 Tevpool Tenous . .,666.0 .=..e,eee.es FMB 3133108145 12/09/09 09/09/11 0817/10 560 279 99.0..00 1000,000.00 98e,ree.00 5000.00 i,005,000.00 9709 0.000 MOMS 1cease 2.0 1,619.6,�e.e. 998,500.00 Texpooi 05/18/10 100.0000 500,000.00 mouses= 31313,1399 .00 0.255 T101:9o0l serious 566, �e.ee =ea.00 FMAC 312919KYT 05/22/09 08/18/10 vac 090 Amino 100.0400 500,000.0 rre.o7r.r. v.oe„ PEI. :e: ocet:en.78 505,870.22 Trmoo1 08/20/10 100.0000 559,000.09 ..71.1-,0170.00 w0,006.w 0..2 7e00100i : rious .1, 000.66 —,ver.. PP MB 31331JNU3 0585/10 11125/11 9717 =10 340 ...u, 100.0000 50,000.09 +9a,sso.m —..ov 8881/8880 0_7-7. 87etr8 eerie 10i =!0.=.111.0 70.00 500,000.00 P.M 2..—ee5 evtT.,.. euz', 7e 1M 540 39837 100.0000 500,000.00 500.000,00 9.750.00 509,750,00 1.30% 1.300% FSW 101 uu9,ia0.vo 000,000.00 FHLB 3133X76715 02/27/09 08/27/1u RTC 54. ...o.+. 100.0000 000,000.00 .....,,50500 9.7M. au SeI,'05,50 :..�.,. 1.1.010 versaee - :s: .00 500,000.00 Texpool 08131/10 190.0009 1,00,000.00 1,000,000.0 1,000,000.00 0.Z 5 Texpoot .mous i.em,eee.ee 1,..--,800.00 ioTAL ;,1.5,500-00 7,188,.,....50 -........e... 7, ,..,,...err .9,170.02 :,300.00 —,7Se 7.781,484.47 7,078,382.20 Ne imwenwtt Type LOGIC LOON Goal Pool FNMA Fed. Nefl Merl. Assoc. MAC FGIE IIIII!!!J WW1 Pw. REQ PM. r-e.m era!!! es T erpool Loco um/ i r0a - - FHLB' Fm. nome Loan oast rat E Fed. Rome Com MOT c� Cerlflaqn of Deposit Treasury Term w Tenn to PR. Culp PRIMO R81ITItp cell nom am Price T.12M AtInkms Q81! 2Its InsW al fm days! re.ICO FMAC 31287f8NQ1 07/13109 09103110 NMC 410 -27 100.9800 Teapod sefe7. ;e 100.0000 FHLB 3133XTTQ9 08108/09 09108!10 MC 455 -22 100.0000 MSc 3179331QT2 05/28/09 09/10/10 WC 902 -25 100 0000 Tol 08114410 100.0000 rrvvcc 3129X91419 03115/10 09115111 0911orm 570 arta 100.0000 T—ot 09116/10 11.41.0430 Td 09120/10 100.0000 TTe, elRa:l 100.0000 Tees= e„ a 100.0000 TOTAL City of Sulam. 7e..eaers of MatlrlINNI septr1Wer 2018 Ineilutere Vim Vining Sparks vaeww soaslll —les "3senco Samos 0ecteiles U9S USS Snendal Services FSW Rrsl Southeest LOGIC Local Gov't Investment C mane •node Imssl!!e net auncen Duncan v7i8ams Teapots TEnPbOL Cost Accrued Per Soda . s� leasee! Thee Prin. * Theo Ta elegem Interest ..ma, Y. 1PI1n. On1v eD maev/CAR Int. 0 Mat'v Martelte Rale rvaiasoo 500,000.00 504,900.00 10,725.00 010,725.00 0.07% 1.430% 2,0e1.94 Santo 1,750,000.00 1,750,000.00 1,750,000.00 0.21% T—ool 500,000.00 500000.00 4,375.ou 504,375.00 0.70% 0.700% FSW 500,00005 001,500,00 itt,o7s.act a10,o70.00 a,7o 7...o. 1,370.555 SemCO 750,000.00 750,090,00 Tau,uuu.00 v.z1% Tepool i,Wv,0v0.00 1,vo0,0oo,0 u,730.7/0 1,005.,05.00 v.75w v.,ov,s 000Ssa 0,1,000.10 529,000.1V 5Z1.000.10 v.ZS% Telpool 524,886.10 524,868.10 524,865.10 0.23% T—od 300,000.00 300,000.00 300.000-00 0.22% T. _ d 1,000,000.00 1,000,000.00 1,000,000.00 0.21% Tausl= 7,349,732.20 7,359,132,20 29,725.00 7,379,457.20 041% 4,152.77 Total P0 1 ...ter or ea, of Total Cost Discount rrerssu12 Paw Pram 4101 Pur. ,, Invesknglt 4,900.00 325 50S,Zw.00 Vaious 1,750,000.00 1,700P00.55 001 504,570, 170 550,000.ee 9,so5.00 101 y+. v+..: uses70.83 Vm00s 750,c05.00 7.90.ael.ea 0c1 .—,708.ea,asa,-0.00 Valetta 5'c1,i 00710 5�,�. 5 Various 02,.n110.10 Various a05,500.n0 .,ao,nvc.w Various 1,000,000.00 1,uau..+w,00 0.00 9,400.00 7.aoa.l5l.w ,..—,:ee-= Invest -rent M-lerili-: 07 Find �„IenRr-:e Fel! 19595 o0GIC TERPOOL TFXSTAR 09.10 N7-10 Den1Q 9.'11 FE0-11 Mr4-0i AA -11 M9.-11 all 4, 11 AuE2 557.91 0u-71 Nov -11 O3G,_1 Jan -12 FoQ12 594.10 Blow-,: Toil 101 0.00 0.00 2,615,967.39 827,967.03 516,590.94 3.00 775570.50 010 7.00 9.75 0.02 2,07,7565-0w 7..,.,5519 1,995,599.57 7.990-391 54 1a: oee 9.00 000 0.00 0.00 500 000.00 0.00 -,977.77 173 0.00 moil 555 6.07 5.59 .=7 3,4.77 - !.!9 550.,Wo 74 201 0.00 0.00 90.052.13 15,*06.23 105'18836 955 0.119 7e,eee-, e.ee -959:. 210 (0.031 0.09 70,962.77 o,05i.77 77u,1:10o.v0 582.60407 21^ 9.05 0.00 39,305.40 0.00 957 000.00 939 005 40 :6 0.00 9.95 57,590 ee Fee 97.754 e5 230 0.00 0.00 555.49 77,434.11 477,98969 22: 11.00 040 144,423.08 30.119,17 :7,,5422! 0.33 5.9v 315,709..., 7.'7.95 -,,650,75.w ..740 7!r,,a��.;, ,ee.57,07 9.0! !9e ;,e;!,.. 1.;0 ;.e9Ome. 07 :030,372. CO :,00;,!40.0) 504,369.33 :.514,706.75 "A,vW.6eo01 3▪ 01 0.0C 000 951,291,13 502.09675 0.00 1,453,38792 :95 5.50 gee ,...40e.ee ., 1.;99.75 0.00 009 539,265.54 310 0.00 6.67 .,61.7, 1545.09 7.57 700,775.00 520,575.0E .,90.0 77 1,5'37113 320 !.110 0.00 398.96 92482.06 500060.03 535334.72 0.040 0.00 7.00 i,7ii.vc615 502,191ao 2,614.33457 77 1 5.7o 079 .799..:.55 957 37-„57175 320 0.00 0.70 7,50 102,397.03 100,39723 365 P.eo 0.00 192,491,25 34.89 -.x.526;4 5.60 0.oe 07.,3, ‘,..55 8.95 7.93,2, 57 40▪ 2 0.00 0.00 147,344.60 0.00 147,344.67 , . e 5.29 4.00 0.00 X00 9 59 774 0.00 79.0, 7.594,77.7E ,071.77753 01597.9 797.0.2.7! i992973.ci 777970,99 1,95,,,1 e.,a 795 ..95 7,957856 09 502 000 0.00 414,764.19 97,066.62 755,157.08 00*0+9,71 0.71,74. 77 2,561,74527 091 9.75 gee n;,eee..o 959 7311.7 o 704 000 0.00 797 777 0.w 505 900 0.00 1,298,109.86 572,094.03 009 522,415.87 0.00 2,392,62056 9.6b 799 v. 9.- el„ 50▪ 7 0.40 0.00 530000.70 7.00 500,000.70 538 !lee 0.00 107,335.82 501,675.21 60901/03 511 0.07 5.03 0.00 577,77,.50 699,5.,5. 510 0,00 0.00 108,173.73 1.15,001.4, 314.035.17 511 e.e9 0.00 28,993.54 436,719.07 500.330 w 966.044.81 6.75 5.0 1090, 0.99 (0.90} 523 0.00 0.00 136,273.06 175,655.16 311936.41 52: 5.. 0.00 750.69 15.00 809.72 IX 57o 0.ao 457 75.4., 090 71.9E 531 0.00 0.00 6.00 6.00 0.00 F= 53: e.e9 430 000 200033.93 :00.033.53 0,v 0.00 7..,7, .,59.517 0 _ x,277, 541 0.00 0.90 37,000.00 0.00 37,300.00 542 e.ee 0.00 575,919.55 300,050,99 970,970.45 577 0.77 0.75 990,54.,.00 9.70 197,04,97 552 0.00 0.00 640,985.30 - 0.00 54848506 60: e.ee 9.00 716394.45 867,892.50 502.016.11 7,555,223.16 710 7.00 575 ,7.947.53 7,017,31.,.- .99,05295 800,96,.,. 755957.55 0.00 0.00 2.9un99J,71 615 0.00 0.00 451.661.83 602,063.33 1,053,725.17 7..=, 5.ee 9.00 ;.421,595.80 0.00 .,:: 595.60 717 7.06 0.97 0.00 5.77 9e0 Teel 17951 ;92, 1.,927,309.2! 7.533,...56 1,627530.07 2,506,,8955 2,024.16335 2,505,100.94 1,512,745.05 499,956.37 1.804,484-38 1,501.230.38 1.400,340.42 1,015,334,19 1,011,426.25 500,420.17 1,601,191.67 1,500,335.00 1,000,37200 3,001,573.00 977,737.72 0,717,70.77 moor: .ee a3-.750.05