HomeMy WebLinkAboutAudit Committee-Agenda Packets-07/21/2026
City of Colleyville Page 1
CITY OF COLLEYVILLE
AUDIT COMMITTEE AGENDA
100 Main Street, Colleyville, Texas, 76034
City Manager's Conference Room
Third Floor - City Hall
TUESDAY, JULY 21, 2026 - 4:30 PM
1. CALL TO ORDER
2. APPROVAL OF MINUTES
2a May 12, 2026
3. REGULAR AGENDA ITEMS
3a Approval of the City of Colleyville Investment Policy Annual Review
3b Quarterly Investment report as of June 30, 2026
4. ADJOURNMENT
I hereby certify this agenda was posted on City Hall bulletin boards Wednesday, July 15,
2026, by 5:00 p.m.
Christine Loven, TRMC
City Secretary
A quorum of any Colleyville board, commission, or committee may be present at this
meeting. Any matter on this agenda may be opened for public comment and discussion at
the discretion of the governing body.
If you plan to attend this public meeting and have a disability that requires special
accommodations, please advise the City Secretary at least 48 hours in advance at
817.503.1130, and reasonable accommodations will be made to assist you.
City of Colleyville Page 1
CITY OF COLLEYVILLE
AUDIT COMMITTEE MINUTES
100 Main Street, Colleyville, Texas, 76034
City Manager's Conference Room - Third Floor
TUESDAY, MAY 12, 2026 - 5:15 PM
1. CALL TO ORDER
City Secretary Christine Loven called the meeting to order at 5:15 p.m. and called
the roll.
PRESENT: Committee members Brandi Elder, Scotty Richardson, and Mark
Alphonso.
ALSO PRESENT: Mayor Bobby Lindamood, Accounting Manager Karen Hines, City
Manager Jerry Ducay, Assistant City Manager Mark Wood, and City Secretary
Christine Loven.
2. APPROVAL OF MINUTES
February 17, 2026
The February 17, 2026 minutes were approved as presented.
3. REPORTS
Quarterly investment report as of March 31, 2026
Assistant City Manager Mark Wood stated Finance Director Cassie Smith is out and
he will provide the report overview. Manager Wood reviewed the composition of
the City’s portfolio, to include the investment pools and noted as projected, the
returns are down. He stated the City will continue to monitor investments and
optimize earnings.
There was general discussion regarding the rates of return.
4. ADJOURNMENT
The meeting adjourned at 5:23 p.m.
Minutes taken and prepared by:
Christine Loven, TRMC
City Secretary
City of Colleyville Page 1
CITY OF COLLEYVILLE
AUDIT COMMITTEE BRIEFING
Agenda Number 3a Agenda Date 7/21/2026 Number 3a
Type Regular Agenda Items
Department Finance
Title
Approval of the City of Colleyville Investment Policy Annual Review
Explanation
Finance Director Cassie Smith will review the City's Investment Policy and discuss any
recommendations.
Attachments
1. City of Colleyville Investment Policy-2026
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY
Reviewed July 21, 2026
1
FORMAL ADOPTION
This Investment Policy is authorized by the City Council of the City of Colleyville (the “City”) in accordance
with Chapter 2256, Texas Government Code (the Public Funds Investment Act or “PFIA”), as amended.
SCOPE
This Policy applies to all of the investment activities of the City, excluding the deferred compensation plan,
the City’s participation in the Texas Municipal Retirement System, or investments donated to the City for a
particular purpose or donated according to terms specified by the donor. Except for cash in certain restricted
and special funds, the City will combine cash balances from all funds to maximize investment earnings.
This Policy establishes guidelines for those who can invest City funds, for how City funds will be invested,
and for when and how a periodic review of investments will be made. The Investment Policy is divided into
two sections: General Investment Policy and Investment Strategy.
GENERAL INVESTMENT POLICY
The following are general requirements of the City Investment Policy. The general requirements address
issues and requirements common to all funds separately invested by the City. Following the general
requirements are specific requirements that relate to either specific fund types or funds managed by the
City.
INVESTMENT OBJECTIVES
The City investment objectives are as follows:
1) To preserve capital; the most important investment objective.
2) To provide liquidity.
3) To optimize earnings within the constraints of Numbers 1 and 2 above.
TO PRESERVE CAPITAL
1) To preserve capital, the City will only invest in the following:
a. Time Deposits, Certificates of Deposit, and other interest bearing accounts at an authorized
depository of the City. Investments are limited by the amount of the combination of federal
depository insurance, pledged collateral and any surety bond or letter of credit of the
depository.
Deposits issued:
i. by a depository institution that has its main office or a branch office in this state that are:
1. Guaranteed or insured by the Federal Deposit Insurance Corporation, or its successor;
or
2. Secured in compliance with COLLATERAL; or
3. Secured in any other manner and amount provided by law for deposits of the investing
entity.
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ii. In addition to the authority to invest funds in deposits under Section 1 a., an investment in
deposits made in accordance with the following conditions is an authorized investment:
1. The funds are invested through a depository institution or broker that has its main office
or a branch office in the state of Texas. Additionally, a broker is required to be selected
from a list of approved broker dealers adopted by the City;
2. The depository institution or broker arranges for the deposit of the funds in certificates
of deposit in one or more federally insured depository institutions, wherever located,
for the account of the City;
3. The full amount of the principal and accrued interest of each of the certificates of
deposit is insured by the United States or an instrumentality of the United States; and
4. If appointed by the City, the depository institution or broker may act as custodian for
the City with respect to the deposits issued for the account of the City.
The investment in Certificates of Deposit is limited to seventy-five percent (75%) of the
Portfolio
b. Direct obligations of the United States including Treasury Bills, Treasury Notes, Treasury
Bonds, Treasury Strips, and instruments guaranteed by the Full Faith and Credit of the United
States; for reporting purposes, these securities will be defined as Government Securities.
c. Obligations of agencies and instrumentalities of the United States. For reporting purposes, the
investment in agency and instrumentality securities will be categorized as Agency Securities.
The investment in agencies and instrumentalities is limited to seventy-five percent (75%) of the
Portfolio. Investments in agencies or instrumentalities will be diversified among the agencies
and instrumentalities.
d. A Texas local government investment pool, as authorized by PFIA, which is continuously rated
AAA. Participation in any pool must be authorized by resolution of the City Council. Pools
investing in commercial paper are permissible up to five percent (5%) of total pool investments.
The investment in pools is limited to seventy-five percent (75%) of the Portfolio. Investments in
pools will be diversified among the City’s authorized pools.
e. A no-load money market mutual fund that is continuously rated AAA or AAAm by at least one
nationally recognized rating agency; is regulated by the Securities and Exchange Commission;
complies with the requirements of a money market mutual fund; and includes in its investment
objectives the maintenance of a stable net asset value of $1.0000 per share. The investment
in money market mutual funds is limited to ten percent (10%) of the Portfolio.
f. Obligations of states, agencies, counties, cities, and other political subdivisions of any state
rated AA- or above or its equivalent by a nationally recognized rating agency. Total investment
in these securities would be limited to ten percent (10%) of the portfolio.
g. Bond proceeds may be invested in fully collateralized flexible repurchase agreements (“flex
repos”), or similar structured investment, with a defined maturity date not to exceed the final
scheduled construction expenditure date. Flexible repurchase agreements must only be
entered into with a primary government securities dealer as defined by the Federal Reserve or
a financial institution doing business in the State of Texas. They must be secured by a
combination of cash and obligations of the United States or its agencies and instrumentalities,
which are pledged to the City and deposited with a third party custodian approved by the City.
The collateralization percentage shall be maintained at or above one hundred two percent
(102%) of the outstanding flex repo balance along with any interest accrued but not yet paid.
All repurchase agreement transactions shall be governed by a signed repurchase agreement,
which requires that the securities being purchased by the City or cash held by the City to be
pledged to the City, held in an account in the City’s name and deposited at the time the
investment is made with the City or with a third party selected and approved by the City.
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2) To preserve capital, the City will not employ any investment strategy that is inherently risky.
a. The City will not borrow funds using investment securities as collateral and reinvest the
proceeds in other investment securities. Approved no-load money market mutual funds in 1(g)
above are allowed to use Reverse Repurchase Agreements.
b. The City will not take a position in a security for speculation or only for anticipated capital
appreciation.
c. While a designated Investment Officer will be empowered to buy and sell securities on behalf
of the City, the City will use a buy and hold strategy for most investments.
d. The City will diversify investments.
3) To preserve capital, the City will not invest in any securities that are inherently risky:
a. Obligations whose payment represents the coupon payments on the outstanding principal
balance of the underlying mortgage-backed security collateral and pays no principal.
b. Obligations whose payment represents the principal stream of cash flow from underlying
mortgage-backed security collateral and bears no interest.
c. Obligations the interest rate of which is determined by an index that adjusts opposite to the
changes in a market index.
d. Collateralized mortgage obligations that have a stated final maturity date of greater than 10
years.
e. Any other obligations similar to items 3(a) through 3(d) above where small changes in market
interest rates can produce potentially large changes in the value of a security or substantially
extend the life of the security.
TO PROVIDE LIQUIDITY
1) The Investment Portfolio will remain sufficiently liquid to meet the cash flow requirements that might
be reasonably anticipated. Liquidity shall be achieved by matching investment maturities with
forecasted cash flow requirements; investing in securities with active secondary markets;
maintaining appropriate Portfolio diversification; and investing with overnight liquidity. Since
projected cash flows are estimates, it is the stated goal to invest in a manner that provides excess
funds for reinvestment and additional liquidity each month.
2) In conjunction with (1) above, the City will ladder investment maturities. That is, the Portfolio will
be structured so that investments mature all along the yield curve and generally target anticipated
outflows. However, it will not be necessary to completely cover all outflows for a month before
investing further out on the yield curve. By not fully investing every month, the City will be better
able to utilize all investment options (especially more short-term securities) available in the
Investment Policy. With the laddered Portfolio structure, there would be a steady stream of funds
to the Portfolio and high quality short-term securities available if securities needed to be sold before
maturity. In conjunction with the above ladder approach, maturities beyond ninety (90) days will
be diversified along the yield curve to avoid a concentration of maturities in one or more months.
3) Additional liquidity will be provided through attractive cash equivalent investment options. The
combined cash equivalent investment should be a minimum of fifteen percent (15%) of the overall
Portfolio.
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY (CONTINUED)
Reviewed July 21, 2026
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TO OPTIMIZE EARNINGS
1) Within the constraints of preservation, safety, and liquidity, it is the City’s goal to optimize earnings.
2) City funds will be deposited daily to optimize funds available for investment.
3) Idle cash will be invested until needed to pay obligations.
4) The Portfolio will be structured to provide excess funds for reinvestment so that in periods of rising
interest rates, funds are available for reinvestment. In periods of falling rates maturities have been
laddered to lock in higher returns.
PORTFOLIO COMPOSITION
All investments purchased on behalf of the City will have a maturity date that does not exceed five (5) years.
At all times at least 80% of the Portfolio must be in investments with maturities of two years or less. No
more than 20% of the Portfolio can be held in maturities ranging from two to five years. The maximum
dollar weighted average maturity of the Portfolio cannot exceed one year. Individual fund-types may have
more restrictive parameters.
DESIGNATED INVESTMENT OFFICER
The Finance Director and the Accounting Manager are the designated Investment Officers. After the
investment transaction is completed, an authorization of investment form will be executed for all City
investments. The Finance Director or the Accounting Manager must sign the form approving investments.
Also, the City Manager or an Assistant City Manager must co-sign the form acknowledging the investments.
INVESTMENT COMMITTEE
The Investment Officers of the City along with one other member of the management team will be members
of the Investment Committee. The role of the committee will be to review and monitor quarterly reports,
make recommendations on changes in the Investment Policy, approve training sources, and approve
brokers/dealers.
AUDIT COMMITTEE
The quarterly investment report and any changes in the Investment Policy will be taken through the Audit
Committee before being taken, sent, or presented to the City Council.
PERCENTAGE TESTS
This Policy contains several percentage tests. Because of daily changes in cash, the Portfolio can be in
compliance one day and not in compliance the next day. The Portfolio limits should be adhered to as
investments are purchased; however, investments would not have to be sold to comply with Portfolio limits.
MARKET PRICE VALUATION
Investment reports will include market price valuations of the Portfolio from a third-party pricing agency or
through a source independent of the transaction.
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY (CONTINUED)
Reviewed July 21, 2026
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PERFORMANCE STANDARD
The performance standard of the Portfolio will be calculated based on the weighted average yield to
maturity.
MONITORING
Not less than quarterly, the Investment Officers or designee will monitor the credit rating for each held
investment that has a Public Fund Investment Act required minimum rating. Prudent measures will be taken
to liquidate an investment that is downgraded to less than the required minimum rating.
Except as stated above, the City is not required to liquidate investments that were authorized investments
at the time of purchase.
SETTLEMENT OF SECURITIES
All settlements of security transactions will be by “delivery versus payment.”
INTERFUND TRANSFERS
From time to time some City funds (for example: General Fund, Drainage Fund, and Utilities Fund) will
become over/under invested while the overall Portfolio is compliant with the City’s Investment Policy.
Investment transfers can be made to correct funds being over/under invested; however, any transfer would
have to be suitable for the fund. Investment transfers will be made between funds at book value plus
accrued interest. However, transfers involving tax-exempt bond proceeds shall comply with applicable IRS
regulations.
COLLATERAL
1) All bank deposits not insured by federal depository insurance will be collateralized in compliance
with the Public Funds Collateral Act and this Policy. Any pledged securities held by an independent
third party under a custody arrangement must give the City unconditional rights and claims to the
collateral. In lieu of the above collateral requirement the depository may provide a surety bond or
letter of credit issued by an agency or instrumentality in compliance with the Public Funds
Investment Act. Deposits secured with pledged marketable securities shall have a market value
equal to or greater than 102% of the principal plus accrued interest of the deposit, less any amount
insured by the FDIC. Deposits secured with letters of credit shall have 100% of principal plus
anticipated interest of the deposit, less any amount insured by the FDIC.
2) The City will accept as collateral any securities eligible under the Public Funds Collateral Act
reserving the right to accept or reject any individual securities.
3) The City will routinely compare deposit collateral to deposit levels.
4) Authorized depositories will be required to sign a depository agreement with the City. The
collateralized deposit portion of the agreement shall define the City’s rights to the collateral in case
of default, bankruptcy or closing and shall establish a perfected security interest in compliance with
Federal and State regulations, including:
a. The agreement must be in writing;
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY (CONTINUED)
Reviewed July 21, 2026
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b. The agreement must be executed by the depository and the City contemporaneously with the
acquisition of the asset;
c. The agreement must be approved by the Board of Directors or designated committee of the
depository and a copy of the meeting minutes must be delivered to the City; and
d. The agreement must be part of the depository’s “Official Record” continuously since its
execution.
SAFEKEEPING
Securities owned by the City should be held in a manner that the safekeeping method will be categorized
as “Least Risk” for Governmental Accounting Standards Board (GASB) purposes:
1) All securities will be held by the City’s third-party safekeeping agent in an account in the City’s
name as evidenced by safekeeping receipts of the institution with which the securities are
deposited.
2) All non-physical securities will be safekept at the Federal Reserve or at the City’s third-party
safekeeping agent.
COMPETITIVE BIDDING
The City will practice competitive bidding orally, by telephone, electronically, or in any combination of these
methods when purchasing an investment to help strengthen the investment process. All investments, other
than the placement of funds in local government investment pools, money market accounts, and securities
which are deemed to be made at prevailing market rates, will be competitively bid, with at least three bids,
and placed with providers offering the best value to the City. The City reserves the right to reject the most
financially favorable bid if it is potentially disruptive to its investment strategy.
INTERNAL CONTROLS
The Finance Director is responsible for establishing and maintaining an internal control structure designed
to ensure that the assets of the City are protected from loss, theft or misuse. The internal control structure
shall be designed to provide reasonable assurance that these objectives are met. The concept of
reasonable assurance recognizes that (1) the cost of a control should not exceed the benefits likely to be
derived; and (2) the valuation of costs and benefits requires estimates and judgments by management.
The internal controls shall address the following points:
1) Avoidance of collusion,
2) Separation of transactions authority from accounting and record keeping,
3) Third-party safekeeping and custody,
4) Clear delegation of authority of subordinate staff members, and
5) Written confirmation for transactions for investments and wire transfers.
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY (CONTINUED)
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STANDARD OF CARE
The standard of care used by the City shall be the “prudent person rule” and shall be applied in the context
of managing the overall Portfolio within the applicable legal constraints. The Public Funds Investment Act
states:
“Investments shall be made with judgment and care, under prevailing circumstances, that a person of
prudence, discretion, and intelligence would exercise in the management of the person’s own affairs, not
for speculation, but for investment, considering the probable safety of capital and the probably income to
be derived.”
STANDARDS OF ETHICS
All Investment Officers shall file with the Texas Ethics Commission and the City Council a statement
disclosing any personal business relationship with an entity seeking to sell investments to the City or any
relationship within the second degree by affinity or consanguinity to an individual seeking to sell investments
to the City.
REPORTING
Investment performance will be monitored and evaluated by the Investment Officers. The Investment
Committee will provide a quarterly comprehensive report signed by all Investment Officers to the Audit
Committee and then forward it on to the City Council. This investment report shall be in compliance with
the Public Funds Investment Act.
AUDITS
The City, in conjunction with its annual financial audit, shall perform a compliance audit of management
controls on investments and adherence to the City’s Investment Policy and strategies. The quarterly
investment reports must also be reviewed annually by the independent auditor, as part of the City’s annual
audit, and the result of the review shall be reported to the City Council by that auditor.
REVIEW AND AMENDMENT
The City Council shall review and adopt this Policy at least annually. Amendments must be approved by
the Investment Committee and adopted by the City Council. Investment Officers will review the Policy for
any necessary changes as a result of each Texas Legislative session and include such changes in the
annual review and update to the Policy for City Council approval. The timing of amendments and approval
of legislative changes to the Policy must align with the required effective dates assigned by the Legislation.
TRAINING
In order to have qualified and capable Investment Officers, officers will attend investment training and
receive not less than ten (10) hours of instruction relating to investment responsibilities and that is in
compliance with the Public Funds Investment Act within 12 months of taking office or assuming investment
duties. After the initial training, Investment Officers are required to take eight (8) hours of training every
two years aligned with the City’s fiscal year. The Investment Committee will approve all investment training
sources.
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY (CONTINUED)
Reviewed July 21, 2026
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PRUDENT INVESTMENT MANAGEMENT
The designated Investment Officers shall perform their duties in accordance with the adopted Investment
Policy and internal procedures. Investment Officers acting in good faith and in accordance with these
policies and procedures shall be relieved of personal liability.
PRIMARY DEPOSITORY
In Compliance with Local Government Code, Chapter 105 – Depositories for Municipal Funds, a Primary
Depository shall be selected through the City’s banking services procurement process, which shall include
a formal request for application (RFA). The selection of a primary depository will be determined by
evaluation of the “most advantageous” criteria during the RFA process, and may include the following
selection criteria:
1) The ability to qualify as a depository for public funds in accordance with state law,
2) The ability to provide requested information or financial statements for the periods specified,
3) The ability to meet the minimum required items in the banking RFA,
4) Complete response to all required items on the RFA form, and
5) Competitive net banking service cost, consistent with the ability to provide an appropriate level of
service.
BROKER/DEALERS
Investment Broker/Dealers shall adhere to the spirit, philosophy and specific term of the Policy and shall
avoid recommending or suggesting transactions outside the “Standard of Care.”
The Investment Committee will perform selection of Broker/Dealers at least annually. The Investment
Committee will establish criteria to evaluate Broker/Dealers, including:
1) Adherence to the City’s policies and strategies.
2) Transaction pricing.
3) Responsiveness to request for services, information and open communication.
4) Understanding of the inherent fiduciary responsibility of investing public funds.
5) Similarity in philosophy and strategy with the City’s investment objectives.
Selected Broker/Dealers shall provide timely transaction confirmations.
The approved Broker/Dealers are authorized to engage in investment transactions with the City and can
be revised periodically by the Investment Committee. It may become necessary to revise Broker/Dealers
during the year to ensure competition and quality service to the City. Therefore, the Investment Committee
can add or subtract Broker/Dealers during the year.
INVESTMENT POLICY CERTIFICATION
All business organizations (local government investment pools and discretionary investment management
firms) must sign a certification acknowledging that the organization has received and reviewed the City’s
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY (CONTINUED)
Reviewed July 21, 2026
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Investment Policy and that reasonable procedures and controls have been implemented to preclude
investment transactions that are not authorized by the City’s Policy and in accordance with the PFIA.
The City shall not transact with a business organization prior to receiving the certification above.
WIRE/ACH PROCEDURES
The City is allowed to initiate wires/ACH through a City authorized depository. The individuals authorized
to perform wires/ACH transactions include the Finance Director, the Accounting Manager, the accountant,
and the accounting specialist. Transactions may be done as repetitive or non-repetitive transactions.
Repetitive wires/ACH can be set up at a City depository bank with approval of two of the authorized
individuals. Thereafter, repetitive wires may be completed with approval of one of the authorized
individuals. Non-repetitive wires/ACH will require approval from two of the authorized individuals.
INVESTMENT STRATEGY
OPERATING FUND
The operating funds include the General Fund and other Special Revenue Funds of the City. The primary
objective in investing available funds is the preservation and safety of principal. All of the allowable
investments mentioned in the Investment Policy would be suitable for the operating funds. The investments
should be structured so that investments mature to meet cash needs and have excess funds for additional
liquidity. In the investment of funds decision, the security with the best return within a three to six month
range will be selected with the intention of investing in the other maturities at a later date. This strategy
allows the City to take full advantage of the yield curve and all investments securities allowed in the
Investment Policy. Short-term securities such as discount notes can be used for shorter maturities, while
treasury notes and other agency securities can be used for longer-term maturities. At least some of the
purchases will be in U.S. Treasuries or Agency securities, which are both liquid and marketable.
Investments in Agency securities should be diversified among different Government Agencies. Investments
will be laddered along the yield curve to optimize earnings.
DEBT SERVICE AND DEBT SERVICE RESERVE FUNDS
All Debt Service Reserve funds will be kept in local government investment pools, money market mutual
funds/accounts, or certificates of deposits in the unlikely event the funds would be needed for a shortfall in
making debt service payments. Debt Service funds will be accumulated in local government investment
pools or money market funds/accounts until needed for scheduled debt service payments. The primary
objective in investing available funds is the preservation and safety of principal. Yield will be dictated by
short-term rates.
PROPRIETARY FUNDS
Proprietary funds include both Enterprise Funds and Internal Service Funds. These funds provide for the
operations, capital replacement, and future claims of each functional area. Specifically, the City maintains
only two proprietary funds, the Utilities Fund and the Drainage Fund. All of the allowable investment
securities would be suitable for the proprietary funds. The primary objective in investing available funds is
the preservation and safety of principal. The investments should be structured so that maturities are
scheduled to meet cash needs and have excess funds for additional liquidity. In the investment of funds
decision, the security with the best return within a three to six month range will be selected with the intention
of investing in the other maturities at a later date. This strategy allows the City to take full advantage of the
yield curve and all investments securities allowed in the Investment Policy. Short-term securities such as
discount notes can be used for shorter maturities, while treasury notes and other agency securities can be
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY (CONTINUED)
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used for longer-term maturities. Most of the purchases will be in U.S. Treasuries or Agency securities,
which are both liquid and marketable. Investments in Agency securities should be diversified among
different Government Agencies. Investments will be laddered along the yield curve to optimize earnings.
CAPITAL PROJECT FUNDS
Capital Project funds are used to account for the construction of various City improvements including
General Construction and other capital improvement funds. All allowable City investments would be
suitable for the capital projects funds. The cash should be invested to correspond to the estimated
aggregate cash draws on the various projects. At least some of the purchases will be in U.S. Treasuries
and Agency securities, which provide both liquidity and marketability. Investments in Agency securities
should be diversified among the various Government Agencies.
TRUST FUNDS
Trust funds will be invested in accordance with provisions of the applicable trust agreement. If there are
not specific investment requirements, trust funds will be invested in a similar manner as operating funds.
In the investment of funds decision, the security with the best return within a three to six month range will
be selected with the intention of investing in the other maturities at a later date. This strategy allows the
City to take full advantage of the yield curve and all investments securities allowed in the Investment Policy.
Short-term securities such as discount notes can be used for shorter maturities, while treasury notes and
other agency securities can be used for longer-term maturities. The primary objective in investing available
funds is the preservation and safety of principal.
BOND PROCEEDS
The investment of bond proceeds (excluding reserve and debt service funds) shall generally be limited to
the anticipated cash flow requirement or the “temporary period,” as defined by Federal tax law. During the
temporary period bond proceeds may be invested at an unrestricted yield. After the expiration of the
temporary period, bond proceeds subject to yield restriction shall be invested considering the anticipated
cash flow requirements of the funds and market conditions to achieve compliance with the applicable
regulations. Bond proceeds may be invested in a single flexible repurchase agreement if the Investment
Officers determine that such an investment has advantage to comply with Federal arbitrage restrictions or
to facilitate arbitrage record keeping and calculation.
A flexible repurchase agreement provides that disbursements are allowed in the amount necessary to
satisfy reasonable expenditure requests and the defined termination date of the investment does not
exceed the estimated expenditure date of the bond proceeds.
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY
APPENDIX 2 – APPROVED TRAINING PROVIDERS
i
AGENCIES – Federal agency securities and/or Government-sponsored entities.
BENCHMARK – A comparative base for measuring the performance or risk tolerance of the investment
portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of
the portfolio’s investments.
BROKER – A broker brings buyers and sellers together for a commission.
CERTIFICATE OF DEPOSIT – A time deposit with a specific maturity evidenced by a certificate.
CDAR – A time deposit (certificate of deposit) that breaks up large deposits over the FDIC limit and places
them across a network of over 3,000 banks and savings associations across the US.
COLLATERAL – Securities, evidence of deposit, or other property which a borrower pledges to secure
repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies.
DEALER – A dealer, as opposed to a broker, acts as a principal in all transactions, buying and selling for his
own account.
DELIVERY VERSUS PAYMENT – Delivery verses payment is the delivery of a security and there is an
exchange of money after the delivery of the security.
DISCOUNT SECURITIES – Non-interest bearing money market instruments that are being issued at a
discount and redeemed at maturity for full face value, e.g. Treasury Bills.
DIVERSIFICATION – Dividing instruments among securities offering independent returns.
FEDERAL CREDIT AGENCIES – Agencies of the Federal government set up to supply credit to various
classes of institutions and individuals e.g. savings and loans, small business firms, students, farmers, farm
cooperatives, and exporters.
FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) – A federal agency that insures bank
deposits, currently up to $250,000 per deposit.
FEDERAL HOME LOAN BANKS (FHLB) – Government sponsored regional wholesale banks which lend
funds and provide correspondent banking services to member commercial banks, thrift institutions, credit
unions and insurance companies. The mission of the FHLB is to liquefy the housing related assets of its
members who must purchase stock in their district bank.
FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) – FNMA, like GNMA was chartered under
the Federal National Mortgage Association Act in 1938. It is a federal corporation and the largest single
provider of residential mortgage funds in the United States. FNMA’s securities are highly liquid and widely
accepted. FNMA assumes and guarantees that all security holders will receive timely payment of principal
and interest.
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA) – Securities influencing the volume of
bank credit guaranteed by GNMA and issued by mortgage bankers, commercial banks, savings and loan
associations. Security holder is backed by the full faith and credit of the US Government.
LIQUIDITY – An asset that can be converted quickly and easily to cash.
LOCAL GOVERNMENT INVESTMENT POOL – An investment by local governments in which their money
is pooled as a method for managing local funds.
MARKET VALUE – The price at which a security is trading and could presumably be purchased or sold.
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY
APPENDIX 2 – APPROVED TRAINING PROVIDERS
ii
MASTER REPURCHASE AGREEMENT – A written contract that establishes each party’s rights in the
transactions. A master agreement will specify, among other things, the right of the buyer-lender to
liquidate the underlying securities in the event of default by the seller-borrower.
MATURITY – The date upon which the principal or stated value of an investment becomes due and payable.
MUTUAL FUND – An investment company that pools money and can invest in a variety of securities,
including fixed-income securities and money market instruments. Mutual funds are regulated by the
Investment Company Act of 1940 and must abide by Securities and Exchange disclosure guidelines.
PORTFOLIO – Collection of securities held by an investor.
PRIMARY DEALER – A group of government securities dealers who submit daily reports of market activity
and positions and monthly financial statements to the Federal Reserve Bank of New York and are subject
to informal oversight.
PRUDENT PERSON RULE – An investment standard outlining fiduciary responsibilities of public funds
investors relating to investment practices.
RATE OF RETURN – The yield obtainable on a security based on its purchase price or its current market
price.
REPURCHASE AGREEMENT – An agreement of one party to sell securities at a specified price to
a second party and a simultaneous agreement of the first party to repurchase the securities at a
specified price or at a specified later date.
REVERSE REPURCHASE AGREEMENT – An agreement of one party to sell securities at a specified
price to a second party and a simultaneous agreement by the first party to resell the securities at a
specified price to the second party on demand or at a specified date.
SAFEKEEPING – Holding of assets (e.g. securities) by a financial institution.
TREASURY BILLS – A non-interest bearing discount security issued by the US Treasury to finance the
national debt. Most bills are issued to mature in three months, six months, or one year. The yields on
these bills are monitored closely for interest rate trends.
TREASURY BONDS – Long term US government debt securities with maturities of ten to thirty years.
TREASURY NOTES – Intermediate term US government debt securities with maturities of one to ten
years.
YIELD – The current rate of return on an investment security generally expressed as a percentage of the
securities current price.
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY
APPENDIX 2 – APPROVED TRAINING PROVIDERS
iii
Current Approved Broker Dealers
1) Duncan-Williams, Inc.
2) Raymond James
3) Multi-Bank Securities, Inc. (MBS)
4) Wells Fargo
5) Hilltop Securities
CITY OF COLLEYVILLE INVESTMENT POLICY AND STRATEGY
APPENDIX 2 – APPROVED TRAINING PROVIDERS
iv
Current Approved Training Providers
1) North Central Texas Council of Governments (NCTCOG)
2) Government Treasurers’ Organization of Texas (GTOT)
3) Government Finance Officers Association of Texas (GFOAT)
4) Texas Municipal League (TML)
5) University of North Texas Center for Professional Development (UNT)
City of Colleyville Page 1
CITY OF COLLEYVILLE
AUDIT COMMITTEE BRIEFING
Agenda Number 3b Agenda Date 7/21/2026 Number 3b
Type Regular Agenda Items
Department Finance
Title
Quarterly Investment report as of June 30, 2026
Explanation
Finance Director Cassie Smith will review the quarterly investment report.
Attachments
1. 2026-06 Investment Report
2. Quarterly Investment Report Presentation 3rd Qtr FY26
Asset Category Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity
CD | Negotiable (Brokered) | 100%7,087,000.00 7,077,049.20 7,087,000.00 9.47 3.99 289
Money Market - Mutual Fund | 10%2,184,433.54 2,184,433.54 2,184,433.54 2.92 0.00 1
Operating Cash | TBD%8,653,024.72 8,653,024.72 8,653,024.72 11.56 3.13 1
TX LGIP | 75%51,338,423.90 51,338,423.90 51,338,423.90 68.60 3.62 1
TX LGIP Commerical Paper | 5%1,960,436.56 1,960,436.56 1,960,436.56 2.62 3.75 1
US Agency | 75%3,613,000.00 3,601,976.76 3,613,000.00 4.83 3.72 402
Total / Average 74,836,318.72 74,815,344.68 74,836,318.72 100.00 3.50 48
DateDateKaren Hines, Accounting ManagerCassie Smith, Finance Director
Compliance | The City of Colleyville was in compliance with its investment policy and the Public Funds Investment Act. Specifically, the City only purchases
securities from brokers who have reviewed the investment policy and signed a statement agreeing to comply with it. The maturity dates of the City’s investments
will meet the anticipated cash flow needs of the City.
City of Colleyville | Texas
MONTHLY INVESTMENT REPORT
June 30, 2026
1
7/8/267/8/2026
Asset Category Allocation
Asset Category Market Value
3/31/2026
% of Portfolio
3/31/2026
Market Value
6/30/2026
% of Portfolio
6/30/2026
CD | Negotiable (Brokered) | 100%5,836,362.90 7.63 7,077,049.20 9.55
Money Market - Mutual Fund | 10%271,505.26 0.35 2,184,433.54 2.95
Operating Cash | TBD%13,268,798.73 17.34 8,653,024.72 11.67
TX LGIP | 75%50,218,210.01 65.62 50,661,105.24 68.33
TX LGIP Commerical Paper | 5%1,942,172.90 2.54 1,960,436.56 2.64
US Agency | 75%4,991,534.07 6.52 3,601,976.76 4.86
Total / Average 76,528,583.87 100.00 74,138,026.02 100.00
Portfolio Holdings as of 3/31/2026 Portfolio Holdings as of 6/30/2026
% TBD, pending investment policy clarification
Begin Date: 3/31/2026, End Date: 6/30/2026Investment Policy Compliance
Distribution by Asset Category - Market Value
City of Colleyville | TX
2
Month
Beginning BV +
Accrued Interest
Interest Earned
During Period-BV
Realized
Gain/Loss-BV
Investment
Income-BV
Average Capital
Base-BV TRR-BV
Annualized
TRR-BV
Treasury 1
Year
1/31/2026 74,709,097.52 189,508.21 5,348.10 194,856.31 75,104,829.34 0.26 3.16 3.51
2/28/2026 75,886,641.64 176,360.15 0.00 176,360.15 77,561,862.33 0.23 2.76 3.48
3/31/2026 79,279,410.18 198,826.59 0.00 198,826.59 78,503,416.29 0.25 3.08 3.67
4/30/2026 77,248,118.22 193,431.07 0.00 193,431.07 77,528,089.10 0.25 3.04 3.69
5/31/2026 77,912,075.49 225,547.80 0.00 225,547.80 78,261,700.33 0.29 3.51 3.79
6/30/2026 79,115,431.39 198,942.95 0.00 198,942.95 79,096,464.82 0.25 3.06 3.91
Annualized TRR-BV
Total/Average 74,709,097.52 1,182,616.77 5,348.10 1,187,964.87 77,266,728.80 1.54 3.10 3.68
Begin Date: 1/31/2026, End Date: 6/30/2026All Portfolios
Total Rate of Return - Book Value by Month
City of Colleyville | TX
3
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity
1/31/2026 75,828,210.35 75,819,578.16 8,632.19 3.63 3.60 0.09 32
2/28/2026 79,216,872.70 79,208,310.86 8,561.84 3.60 3.58 0.08 30
3/31/2026 77,188,966.20 77,190,737.63 -1,771.43 3.59 3.58 0.10 39
4/30/2026 77,830,447.59 77,833,734.18 -3,286.59 4,675.08 4,675.07 0.11 40
5/31/2026 79,017,237.27 79,028,295.95 -11,058.68 3.58 3.57 0.12 44
6/30/2026 74,815,344.68 74,836,318.72 -20,974.04 3.50 3.53 0.13 48
Total / Average 77,316,179.80 77,319,495.92 -3,316.12 787.34 787.33 0.10 39
Market Value / Book Value Comparison
Begin Date: 1/31/2026, End Date: 6/30/2026All Portfolios
Portfolio Summary by Month
City of Colleyville | TX
4
Maturity Range Allocation
Maturity Range Market Value
3/31/2026
% of Portfolio
3/31/2026
Market Value
6/30/2026
% of Portfolio
6/30/2026
0-1 Month 66,361,069.23 85.97 65,102,292.32 87.02
1-3 Months 477,011.88 0.62 493,955.54 0.66
3-6 Months 3,844,713.52 4.98 1,952,591.43 2.61
6-9 Months 1,954,546.47 2.53 2,581,964.69 3.45
9-12 Months 2,584,661.39 3.35 248,995.02 0.33
1-2 Years 1,966,963.71 2.55 4,435,545.68 5.93
Total / Average 77,188,966.20 100.00 74,815,344.68 100.00
Portfolio Holdings as of 3/31/2026 Portfolio Holdings as of 6/30/2026
Begin Date: 3/31/2026, End Date: 6/30/2026All Portfolios
Distribution by Maturity Range - Market Value
City of Colleyville | TX
5
Security Type Allocation
Security Type Market Value
3/31/2026
% of Portfolio
3/31/2026
Market Value
6/30/2026
% of Portfolio
6/30/2026
Cash 13,268,798.73 17.19 8,653,024.72 11.57
FFCB Bond 1,608,790.07 2.08 1,607,386.76 2.15
FHLB Bond 3,382,744.00 4.38 1,994,590.00 2.67
Local Government Investment Pool 52,820,765.24 68.43 53,298,860.46 71.24
Money Market 271,505.26 0.35 2,184,433.54 2.92
Negotiable Certificate Of Deposit 5,836,362.90 7.56 7,077,049.20 9.46
Total / Average 77,188,966.20 100.00 74,815,344.68 100.00
Portfolio Holdings as of 3/31/2026 Portfolio Holdings as of 6/30/2026
Begin Date: 3/31/2026, End Date: 6/30/2026All Portfolios
Distribution by Security Type - Market Value
City of Colleyville | TX
6
Main Fund Allocation
Main Fund Market Value
3/31/2026
% of Portfolio
3/31/2026
Market Value
6/30/2026
% of Portfolio
6/30/2026
1 | General Fund 24,284,126.28 31.46 21,140,777.40 28.26
2 | Debt Service Funds 860,654.77 1.11 900,050.89 1.20
3 | Capital Project Funds 30,615,208.64 39.66 29,324,443.59 39.20
4 | Special Revenue Funds 7,071,351.30 9.16 7,441,696.01 9.95
5 | Enterprise Funds 13,541,091.85 17.54 15,083,281.96 20.16
6 | Fiduciary Funds 16,166.55 0.02 125,951.56 0.17
None 800,366.81 1.04 799,143.27 1.07
Total / Average 77,188,966.20 100.00 74,815,344.68 100.00
Portfolio Holdings as of 3/31/2026 Portfolio Holdings as of 6/30/2026
Begin Date: 3/31/2026, End Date: 6/30/2026All Portfolios
Distribution by Main Fund - Market Value
City of Colleyville | TX
7
538037CP5 1,436.70Live Oak Bkg Co 3.9 11/8/2027 0.000.007/1/2026 1,436.70
90355GWT9 839.10UBS Bank USA 4.1 6/4/2027 0.000.007/4/2026 839.10
843383EA4 757.23SOUTHERN BK POPLAR 3.7 2/5/2027 0.000.007/6/2026 757.23
949764VJ0 794.96Wells Fargo Bk N A 3.9 10/7/2027 0.000.007/7/2026 794.96
29367RNH5 808.40Enterprise Bank 4.15 12/10/2026 0.000.007/10/2026 808.40
65504UAM9 839.10Noble Fed Cr Un 4.1 6/12/2028 0.000.007/10/2026 839.10
32022RYV3 237,779.181st Financial Bank USA 4 7/10/2026 237,000.00237,000.007/10/2026 779.18
06426KEQ7 777.70Bank New Eng Salem N 3.8 2/12/2027 0.000.007/13/2026 777.70
3133ET7H4 27,219.38FFCB 3.375 1/13/2027 0.000.007/13/2026 27,219.38
89841MCT2 777.70TRUSTONEE FINANCIAL 3.8 11/13/2026 0.000.007/14/2026 777.70
01882MAK8 808.40ALLIANT CR UN 3.95 10/15/2026 0.000.007/15/2026 808.40
06051XZA3 249,840.00Bank of America 4.1 7/23/2026 240,000.00240,000.007/23/2026 9,840.00
83542MBG6 777.70Sonata Bk Brentwood Tenn 3.8 4/24/2028 0.000.007/24/2026 777.70
219236BZ8 249,693.37Cornerstone Bank 4.05 7/24/2026 240,000.00240,000.007/24/2026 9,693.37
48836LCM2 249,849.33Kemba Financial 4.15 7/24/2026 249,000.00249,000.007/24/2026 849.33
56824JCA0 828.49Marine Fed Cr Un 4.2 6/26/2028 0.000.007/26/2026 828.49
30191MAL1 818.63FFB Bank 4 11/27/2026 0.000.007/27/2026 818.63
56065GDM7 842.47Mainstreet Bank Fairfax, VA 4.1 12/30/2027 0.000.007/30/2026 842.47
20786AKY0 771.35CONNECTONE BANK 3.8 7/30/2027 0.000.007/31/2026 771.35
1,026,259.19966,000.00July 2026 60,259.19
538037CP5 824.77Live Oak Bkg Co 3.9 11/8/2027 0.000.008/1/2026 824.77
90355GWT9 867.07UBS Bank USA 4.1 6/4/2027 0.000.008/4/2026 867.07
843383EA4 782.47SOUTHERN BK POPLAR 3.7 2/5/2027 0.000.008/6/2026 782.47
949764VJ0 821.46Wells Fargo Bk N A 3.9 10/7/2027 0.000.008/7/2026 821.46
29367RNH5 835.34Enterprise Bank 4.15 12/10/2026 0.000.008/10/2026 835.34
CUSIP TotalDescriptionPrincipal AmountFace Amount/SharesDate Interest/Dividends
Begin Date: 07-2026, End Date: 12-2026All Portfolios
Projected Cash Flow by Month
City of Colleyville | TX
8
65504UAM9 867.07Noble Fed Cr Un 4.1 6/12/2028 0.000.008/10/2026 867.07
06426KEQ7 803.62Bank New Eng Salem N 3.8 2/12/2027 0.000.008/13/2026 803.62
89841MCT2 803.62TRUSTONEE FINANCIAL 3.8 11/13/2026 0.000.008/14/2026 803.62
01882MAK8 835.34ALLIANT CR UN 3.95 10/15/2026 0.000.008/15/2026 835.34
26879TAK5 2,521.43EPB Employeees Cr Un 4.05 9/21/2026 0.000.008/21/2026 2,521.43
83542MBG6 803.62Sonata Bk Brentwood Tenn 3.8 4/24/2028 0.000.008/24/2026 803.62
02589AGP1 4,936.09American Express 4.2 2/26/2027 0.000.008/26/2026 4,936.09
61776NMA8 5,058.08Morgan Stanley Bank 4.25 2/26/2027 0.000.008/26/2026 5,058.08
56824JCA0 856.11Marine Fed Cr Un 4.2 6/26/2028 0.000.008/26/2026 856.11
22282XAN0 249,521.43COVANTAGE 4.05 8/27/2026 247,000.00247,000.008/27/2026 2,521.43
30191MAL1 845.92FFB Bank 4 11/27/2026 0.000.008/27/2026 845.92
56065GDM7 870.55Mainstreet Bank Fairfax, VA 4.1 12/30/2027 0.000.008/30/2026 870.55
20786AKY0 771.35CONNECTONE BANK 3.8 7/30/2027 0.000.008/31/2026 771.35
273,625.34247,000.00August 2026 26,625.34
538037CP5 824.77Live Oak Bkg Co 3.9 11/8/2027 0.000.009/1/2026 824.77
90355GWT9 867.07UBS Bank USA 4.1 6/4/2027 0.000.009/4/2026 867.07
843383EA4 782.47SOUTHERN BK POPLAR 3.7 2/5/2027 0.000.009/6/2026 782.47
949764VJ0 821.46Wells Fargo Bk N A 3.9 10/7/2027 0.000.009/7/2026 821.46
29367RNH5 835.34Enterprise Bank 4.15 12/10/2026 0.000.009/10/2026 835.34
65504UAM9 867.07Noble Fed Cr Un 4.1 6/12/2028 0.000.009/10/2026 867.07
73317AFC1 2,284.88POPULAR BK NEW YORK 3.7 3/10/2028 0.000.009/11/2026 2,284.88
06426KEQ7 803.62Bank New Eng Salem N 3.8 2/12/2027 0.000.009/13/2026 803.62
89841MCT2 803.62TRUSTONEE FINANCIAL 3.8 11/13/2026 0.000.009/14/2026 803.62
01882MAK8 835.34ALLIANT CR UN 3.95 10/15/2026 0.000.009/15/2026 835.34
26879TAK5 247,849.61EPB Employeees Cr Un 4.05 9/21/2026 247,000.00247,000.009/21/2026 849.61
CUSIP TotalDescriptionPrincipal AmountFace Amount/SharesDate Interest/Dividends
Begin Date: 07-2026, End Date: 12-2026All Portfolios
Projected Cash Flow by Month
City of Colleyville | TX
9
3130B9YL8 19,333.33FHLB 4 3/21/2028-26 0.000.009/21/2026 19,333.33
83542MBG6 803.62Sonata Bk Brentwood Tenn 3.8 4/24/2028 0.000.009/24/2026 803.62
56824JCA0 856.11Marine Fed Cr Un 4.2 6/26/2028 0.000.009/26/2026 856.11
30191MAL1 845.92FFB Bank 4 11/27/2026 0.000.009/27/2026 845.92
56065GDM7 870.55Mainstreet Bank Fairfax, VA 4.1 12/30/2027 0.000.009/30/2026 870.55
20786AKY0 746.47CONNECTONE BANK 3.8 7/30/2027 0.000.009/30/2026 746.47
281,031.25247,000.00September 2026 34,031.25
538037CP5 798.16Live Oak Bkg Co 3.9 11/8/2027 0.000.0010/1/2026 798.16
90355GWT9 839.10UBS Bank USA 4.1 6/4/2027 0.000.0010/4/2026 839.10
843383EA4 757.23SOUTHERN BK POPLAR 3.7 2/5/2027 0.000.0010/6/2026 757.23
949764VJ0 794.96Wells Fargo Bk N A 3.9 10/7/2027 0.000.0010/7/2026 794.96
29367RNH5 808.40Enterprise Bank 4.15 12/10/2026 0.000.0010/10/2026 808.40
65504UAM9 839.10Noble Fed Cr Un 4.1 6/12/2028 0.000.0010/10/2026 839.10
06426KEQ7 777.70Bank New Eng Salem N 3.8 2/12/2027 0.000.0010/13/2026 777.70
89841MCT2 777.70TRUSTONEE FINANCIAL 3.8 11/13/2026 0.000.0010/14/2026 777.70
01882MAK8 249,808.40ALLIANT CR UN 3.95 10/15/2026 249,000.00249,000.0010/15/2026 808.40
72345SMJ7 4,913.42Pinnacle Bank 4 4/17/2028 0.000.0010/17/2026 4,913.42
83542MBG6 777.70Sonata Bk Brentwood Tenn 3.8 4/24/2028 0.000.0010/24/2026 777.70
56824JCA0 828.49Marine Fed Cr Un 4.2 6/26/2028 0.000.0010/26/2026 828.49
30191MAL1 818.63FFB Bank 4 11/27/2026 0.000.0010/27/2026 818.63
56065GDM7 842.47Mainstreet Bank Fairfax, VA 4.1 12/30/2027 0.000.0010/30/2026 842.47
20786AKY0 771.35CONNECTONE BANK 3.8 7/30/2027 0.000.0010/31/2026 771.35
265,152.81249,000.00October 2026 16,152.81
538037CP5 824.77Live Oak Bkg Co 3.9 11/8/2027 0.000.0011/1/2026 824.77
90355GWT9 867.07UBS Bank USA 4.1 6/4/2027 0.000.0011/4/2026 867.07
CUSIP TotalDescriptionPrincipal AmountFace Amount/SharesDate Interest/Dividends
Begin Date: 07-2026, End Date: 12-2026All Portfolios
Projected Cash Flow by Month
City of Colleyville | TX
10
843383EA4 782.47SOUTHERN BK POPLAR 3.7 2/5/2027 0.000.0011/6/2026 782.47
949764VJ0 821.46Wells Fargo Bk N A 3.9 10/7/2027 0.000.0011/7/2026 821.46
29367RNH5 835.34Enterprise Bank 4.15 12/10/2026 0.000.0011/10/2026 835.34
65504UAM9 867.07Noble Fed Cr Un 4.1 6/12/2028 0.000.0011/10/2026 867.07
06426KEQ7 803.62Bank New Eng Salem N 3.8 2/12/2027 0.000.0011/13/2026 803.62
89841MCT2 249,777.70TRUSTONEE FINANCIAL 3.8 11/13/2026 249,000.00249,000.0011/13/2026 777.70
05612LCL4 5,002.03BMW Bank of North America 4.05 11/16/2026 0.000.0011/15/2026 5,002.03
05612LCL4 245,027.18BMW Bank of North America 4.05 11/16/2026 245,000.00245,000.0011/16/2026 27.18
3130BAQV2 20,000.00FHLB 4 11/18/2027-26 0.000.0011/18/2026 20,000.00
83542MBG6 803.62Sonata Bk Brentwood Tenn 3.8 4/24/2028 0.000.0011/24/2026 803.62
56824JCA0 856.11Marine Fed Cr Un 4.2 6/26/2028 0.000.0011/26/2026 856.11
61690DB49 249,104.61Morgan Stanley Bank 4.15 11/27/2026 244,000.00244,000.0011/27/2026 5,104.61
30191MAL1 249,845.92FFB Bank 4 11/27/2026 249,000.00249,000.0011/27/2026 845.92
56065GDM7 870.55Mainstreet Bank Fairfax, VA 4.1 12/30/2027 0.000.0011/30/2026 870.55
20786AKY0 746.47CONNECTONE BANK 3.8 7/30/2027 0.000.0011/30/2026 746.47
1,027,835.99987,000.00November 2026 40,835.99
538037CP5 798.16Live Oak Bkg Co 3.9 11/8/2027 0.000.0012/1/2026 798.16
90355GWT9 839.10UBS Bank USA 4.1 6/4/2027 0.000.0012/4/2026 839.10
843383EA4 757.23SOUTHERN BK POPLAR 3.7 2/5/2027 0.000.0012/6/2026 757.23
949764VJ0 794.96Wells Fargo Bk N A 3.9 10/7/2027 0.000.0012/7/2026 794.96
29367RNH5 237,808.40Enterprise Bank 4.15 12/10/2026 237,000.00237,000.0012/10/2026 808.40
65504UAM9 839.10Noble Fed Cr Un 4.1 6/12/2028 0.000.0012/10/2026 839.10
73317AFC1 2,260.04POPULAR BK NEW YORK 3.7 3/10/2028 0.000.0012/11/2026 2,260.04
68405VCV9 244,993.64Optum Bank, Inc 4.15 12/11/2026 240,000.00240,000.0012/11/2026 4,993.64
06426KEQ7 777.70Bank New Eng Salem N 3.8 2/12/2027 0.000.0012/13/2026 777.70
CUSIP TotalDescriptionPrincipal AmountFace Amount/SharesDate Interest/Dividends
Begin Date: 07-2026, End Date: 12-2026All Portfolios
Projected Cash Flow by Month
City of Colleyville | TX
11
34061LAE8 249,120.00Florida CR UN 3.8 12/15/2026 240,000.00240,000.0012/15/2026 9,120.00
83542MBG6 777.70Sonata Bk Brentwood Tenn 3.8 4/24/2028 0.000.0012/24/2026 777.70
56824JCA0 828.49Marine Fed Cr Un 4.2 6/26/2028 0.000.0012/26/2026 828.49
56065GDM7 842.47Mainstreet Bank Fairfax, VA 4.1 12/30/2027 0.000.0012/30/2026 842.47
20786AKY0 771.35CONNECTONE BANK 3.8 7/30/2027 0.000.0012/31/2026 771.35
742,208.34717,000.00December 2026 25,208.34
3,616,112.923,413,000.00TOTAL 203,112.92
CUSIP TotalDescriptionPrincipal AmountFace Amount/SharesDate Interest/Dividends
Begin Date: 07-2026, End Date: 12-2026All Portfolios
Projected Cash Flow by Month
City of Colleyville | TX
12
CD | Negotiable (Brokered) | 100%
32022RYV3
1st Financial Bank USA 4 7/10/2026
237,000.00
1/10/2025
4.00 237,000.00
237,000.00 100.00
3.99 519.45
237,000.00
0.00
0.32%
FDIC Insured
FDIC Insured
0.03
10
01882MAK8
ALLIANT CR UN 3.95 10/15/2026
249,000.00
10/15/2025
3.95 249,000.00
249,000.00 99.95
4.12 404.20
248,880.48
-119.52
0.34%
FDIC Insured
FDIC Insured
0.29
107
02589AGP1
American Express 4.2 2/26/2027
237,000.00
2/26/2025
4.20 237,000.00
237,000.00 100.10
4.04 3,381.63
237,234.63
234.63
0.32%
FDIC Insured
FDIC Insured
0.65
241
06426KEQ7
Bank New Eng Salem N 3.8 2/12/2027
249,000.00
2/13/2026
3.80 249,000.00
249,000.00 99.83
4.08 440.70
248,581.68
-418.32
0.34%
FDIC Insured
FDIC Insured
0.61
227
06051XZA3
Bank of America 4.1 7/23/2026
240,000.00
7/23/2025
4.10 240,000.00
240,000.00 100.00
4.01 9,219.95
239,990.40
-9.60
0.32%
FDIC Insured
FDIC Insured
0.06
23
05612LCL4
BMW Bank of North America 4.05 11/16/2026
245,000.00
11/15/2024
4.05 245,000.00
245,000.00 100.02
4.00 1,250.51
245,036.75
36.75
0.33%
FDIC Insured
FDIC Insured
0.38
139
178180HK4
City Natl Bk Los 3.852 8/13/2027
236,000.00
2/13/2026
3.85 236,000.00
236,000.00 99.67
4.10 3,412.13
235,218.84
-781.16
0.32%
FDIC Insured
FDIC Insured
1.12
409
20786AKY0
CONNECTONE BANK 3.8 7/30/2027
239,000.00
1/30/2026
3.80 239,000.00
239,000.00 99.65
4.13 0.00
238,170.67
-829.33
0.32%
FDIC Insured
FDIC Insured
1.06
395
219236BZ8
Cornerstone Bank 4.05 7/24/2026
240,000.00
7/25/2025
4.05 240,000.00
240,000.00 99.99
4.01 9,054.25
239,983.20
-16.80
0.32%
FDIC Insured
FDIC Insured
0.07
24
22282XAN0
COVANTAGE 4.05 8/27/2026
247,000.00
8/27/2025
4.05 247,000.00
247,000.00 99.99
4.12 931.83
246,965.42
-34.58
0.33%
FDIC Insured
FDIC Insured
0.16
58
29367RNH5
Enterprise Bank 4.15 12/10/2026
237,000.00
12/10/2024
4.15 237,000.00
237,000.00 100.07
4.00 538.93
237,156.42
156.42
0.32%
FDIC Insured
FDIC Insured
0.44
163
26879TAK5
EPB Employeees Cr Un 4.05 9/21/2026
247,000.00
5/21/2025
4.05 247,000.00
247,000.00 100.00
4.07 1,096.27
246,990.12
-9.88
0.33%
FDIC Insured
FDIC Insured
0.22
83
CUSIP
Face Amount /
Shares
Settlement DateDescription
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026Investment Policy Compliance
Portfolio Holdings by Asset Category
City of Colleyville | TX
13
30191MAL1
FFB Bank 4 11/27/2026
249,000.00
11/27/2024
4.00 249,000.00
249,000.00 100.00
4.00 81.86
249,000.00
0.00
0.34%
FDIC Insured
FDIC Insured
0.41
150
34061LAE8
Florida CR UN 3.8 12/15/2026
240,000.00
12/15/2025
3.80 240,000.00
240,000.00 99.87
4.01 4,922.30
239,688.00
-312.00
0.32%
FDIC Insured
FDIC Insured
0.46
168
48836LCM2
Kemba Financial 4.15 7/24/2026
249,000.00
7/24/2025
4.15 249,000.00
249,000.00 100.00
4.15 169.87
249,000.00
0.00
0.34%
FDIC Insured
FDIC Insured
0.07
24
538037CP5
Live Oak Bkg Co 3.9 11/8/2027
249,000.00
5/8/2026
3.90 249,000.00
249,000.00 99.65
4.15 1,410.09
248,128.50
-871.50
0.34%
FDIC Insured
FDIC Insured
1.38
496
56065GDM7
Mainstreet Bank Fairfax, VA 4.1 12/30/2027
250,000.00
6/30/2026
4.10 250,000.00
250,000.00 99.88
4.18 0.00
249,710.00
-290.00
0.34%
FDIC Insured
FDIC Insured
1.46
548
56824JCA0
Marine Fed Cr Un 4.2 6/26/2028
240,000.00
6/26/2026
4.20 240,000.00
240,000.00 99.94
4.23 110.47
239,865.60
-134.40
0.32%
FDIC Insured
FDIC Insured
1.91
727
61690DB49
Morgan Stanley Bank 4.15 11/27/2026
244,000.00
11/27/2024
4.15 244,000.00
244,000.00 100.01
4.10 943.24
244,029.28
29.28
0.33%
FDIC Insured
FDIC Insured
0.41
150
61776NMA8
Morgan Stanley Bank 4.25 2/26/2027
240,000.00
2/26/2025
4.25 240,000.00
240,000.00 100.13
4.04 3,465.21
240,314.40
314.40
0.32%
FDIC Insured
FDIC Insured
0.65
241
65504UAM9
Noble Fed Cr Un 4.1 6/12/2028
249,000.00
6/10/2026
4.10 249,000.00
249,000.00 99.78
4.22 559.40
248,442.24
-557.76
0.34%
FDIC Insured
FDIC Insured
1.87
713
68405VCV9
Optum Bank, Inc 4.15 12/11/2026
240,000.00
12/11/2024
4.15 240,000.00
240,000.00 100.03
4.07 518.47
240,074.40
74.40
0.32%
FDIC Insured
FDIC Insured
0.45
164
72345SMJ7
Pinnacle Bank 4 4/17/2028
245,000.00
4/17/2026
4.00 245,000.00
245,000.00 99.60
4.23 1,986.85
244,022.45
-977.55
0.33%
FDIC Insured
FDIC Insured
1.74
657
73317AFC1
POPULAR BK NEW YORK 3.7 3/10/2028
245,000.00
3/11/2026
3.70 245,000.00
245,000.00 99.17
4.21 471.88
242,973.85
-2,026.15
0.33%
FDIC Insured
FDIC Insured
1.65
619
CUSIP
Face Amount /
Shares
Settlement DateDescription
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026Investment Policy Compliance
Portfolio Holdings by Asset Category
City of Colleyville | TX
14
83542MBG6
Sonata Bk Brentwood Tenn 3.8 4/24/2028
249,000.00
4/24/2026
3.80 249,000.00
249,000.00 99.28
4.21 155.54
247,209.69
-1,790.31
0.34%
FDIC Insured
FDIC Insured
1.76
664
843383EA4
SOUTHERN BK POPLAR 3.7 2/5/2027
249,000.00
2/6/2026
3.70 249,000.00
249,000.00 99.78
4.08 605.79
248,447.22
-552.78
0.34%
FDIC Insured
FDIC Insured
0.59
220
89841MCT2
TRUSTONEE FINANCIAL 3.8 11/13/2026
249,000.00
11/14/2025
3.80 249,000.00
249,000.00 99.89
4.10 414.77
248,726.10
-273.90
0.34%
FDIC Insured
FDIC Insured
0.37
136
90355GWT9
UBS Bank USA 4.1 6/4/2027
249,000.00
6/4/2025
4.10 249,000.00
249,000.00 100.00
4.10 727.22
248,995.02
-4.98
0.34%
FDIC Insured
FDIC Insured
0.91
339
949764VJ0
Wells Fargo Bk N A 3.9 10/7/2027
248,000.00
4/7/2026
3.90 248,000.00
248,000.00 99.68
4.16 609.47
247,213.84
-786.16
0.33%
FDIC Insured
FDIC Insured
1.24
464
289
0.78
9.57%
-9,950.80
7,077,049.20
47,402.284.10
7,087,000.00
7,087,000.003.997,087,000.00Sub Total CD | Negotiable (Brokered) |
100%
Money Market - Mutual Fund | 10%
MBS8852
Multi-Bank Securities MM
21,833.54
6/30/2024
0.05 21,833.54
21,833.54 100.00
0.05
21,833.54
0.00
0.03%
NR
NR
0
1
RJ0967
Raymond James MM
2,162,600.00
7/30/2024
0.00 2,162,600.00
2,162,600.00 100.00
0.00
2,162,600.00
0.00
2.92%
NR
NR
0
1
1
0
2.95%
0.00
2,184,433.54
0.00
2,184,433.54
2,184,433.540.002,184,433.54Sub Total Money Market - Mutual Fund |
10%
Operating Cash | TBD%
OPERATINGCASH
Cash | Operating Cash
641,255.91
6/30/2024
3.13 641,255.91
641,255.91 100.00
3.13
641,255.91
0.00
0.86%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
1,202,773.57
6/30/2024
3.13 1,202,773.57
1,202,773.57 100.00
3.13
1,202,773.57
0.00
1.62%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
2,829.35
6/30/2024
3.13 2,829.35
2,829.35 100.00
3.13
2,829.35
0.00
0%
NR
NR
0
1
CUSIP
Face Amount /
Shares
Settlement DateDescription
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026Investment Policy Compliance
Portfolio Holdings by Asset Category
City of Colleyville | TX
15
OPERATINGCASH
Cash | Operating Cash
127,444.74
6/30/2024
3.13 127,444.74
127,444.74 100.00
3.13
127,444.74
0.00
0.17%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
89,762.56
6/30/2024
3.13 89,762.56
89,762.56 100.00
3.13
89,762.56
0.00
0.12%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
-66,970.38
6/30/2024
3.13 -66,970.38
-66,970.38 100.00
3.13
-66,970.38
0.00
-0.09%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
1,780,013.71
6/30/2024
3.13 1,780,013.71
1,780,013.71 100.00
3.13
1,780,013.71
0.00
2.4%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
371,071.33
6/30/2024
3.13 371,071.33
371,071.33 100.00
3.13
371,071.33
0.00
0.5%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
81,538.95
6/30/2024
3.13 81,538.95
81,538.95 100.00
3.13
81,538.95
0.00
0.11%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
900,050.89
6/30/2024
3.13 900,050.89
900,050.89 100.00
3.13
900,050.89
0.00
1.21%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
18,220.56
6/30/2024
3.13 18,220.56
18,220.56 100.00
3.13
18,220.56
0.00
0.02%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
21,506.18
6/30/2024
3.13 21,506.18
21,506.18 100.00
3.13
21,506.18
0.00
0.03%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
1,062,172.88
6/30/2024
3.13 1,062,172.88
1,062,172.88 100.00
3.13
1,062,172.88
0.00
1.43%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
-3,114,847.59
6/30/2024
3.13 -3,114,847.59
-3,114,847.59 100.00
3.13
-3,114,847.59
0.00
-4.2%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
107,731.00
6/30/2024
3.13 107,731.00
107,731.00 100.00
3.13
107,731.00
0.00
0.15%
NR
NR
0
1
CUSIP
Face Amount /
Shares
Settlement DateDescription
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026Investment Policy Compliance
Portfolio Holdings by Asset Category
City of Colleyville | TX
16
OPERATINGCASH
Cash | Operating Cash
36,104.55
6/30/2024
3.13 36,104.55
36,104.55 100.00
3.13
36,104.55
0.00
0.05%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
133,001.30
6/30/2024
3.13 133,001.30
133,001.30 100.00
3.13
133,001.30
0.00
0.18%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
10,334.71
6/30/2024
3.13 10,334.71
10,334.71 100.00
3.13
10,334.71
0.00
0.01%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
83,383.81
6/30/2024
3.13 83,383.81
83,383.81 100.00
3.13
83,383.81
0.00
0.11%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
174,008.91
6/30/2024
3.13 174,008.91
174,008.91 100.00
3.13
174,008.91
0.00
0.23%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
996,287.80
6/30/2024
3.13 996,287.80
996,287.80 100.00
3.13
996,287.80
0.00
1.34%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
1,108,259.87
6/30/2024
3.13 1,108,259.87
1,108,259.87 100.00
3.13
1,108,259.87
0.00
1.49%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
150,938.86
6/30/2024
3.13 150,938.86
150,938.86 100.00
3.13
150,938.86
0.00
0.2%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
1,350,596.76
6/30/2024
3.13 1,350,596.76
1,350,596.76 100.00
3.13
1,350,596.76
0.00
1.82%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
49,393.90
6/30/2024
3.13 49,393.90
49,393.90 100.00
3.13
49,393.90
0.00
0.07%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
21,703.37
6/30/2024
3.13 21,703.37
21,703.37 100.00
3.13
21,703.37
0.00
0.03%
NR
NR
0
1
OPERATINGCASH
Cash | Operating Cash
10,819.44
6/30/2024
3.13 10,819.44
10,819.44 100.00
3.13
10,819.44
0.00
0.01%
NR
NR
0
1
CUSIP
Face Amount /
Shares
Settlement DateDescription
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026Investment Policy Compliance
Portfolio Holdings by Asset Category
City of Colleyville | TX
17
OPERATINGCASH
Cash | Operating Cash
18,277.32
6/30/2025
3.13 18,277.32
18,277.32 100.00
3.13
18,277.32
0.00
0.02%
NR
NR
0
1
CEDCCASH
CASH CEDC Cash
1,285,360.46
6/30/2024
3.13 1,285,360.46
1,285,360.46 100.00
3.13
1,285,360.46
0.00
1.73%
NR
NR
0
1
1
0
11.62%
0.00
8,653,024.72
3.13
8,653,024.72
8,653,024.723.138,653,024.72Sub Total Operating Cash | TBD%
TX LGIP | 75%
TEXASCLASS4001
Texas CLASS LGIP
2,783,639.56
6/30/2024
3.54 2,783,639.56
2,783,639.56 100.00
3.54
2,783,639.56
0.00
3.75%
NR
NR
0
1
TEXASCLASS4001
Texas CLASS LGIP
5,335,836.21
6/30/2024
3.54 5,335,836.21
5,335,836.21 100.00
3.54
5,335,836.21
0.00
7.2%
NR
NR
0
1
TEXASCLASS4001
Texas CLASS LGIP
2,216,150.38
6/30/2024
3.54 2,216,150.38
2,216,150.38 100.00
3.54
2,216,150.38
0.00
2.99%
NR
NR
0
1
TEXSTAR1110
TexasStar LGIP
1,778,528.08
6/30/2024
3.62 1,778,528.08
1,778,528.08 100.00
3.62
1,778,528.08
0.00
2.4%
NR
NR
0
1
TEXSTAR1110
TexasStar LGIP
1,218,920.86
6/30/2024
3.62 1,218,920.86
1,218,920.86 100.00
3.62
1,218,920.86
0.00
1.64%
NR
NR
0
1
TEXSTAR1110
TexasStar LGIP
1,176,481.33
6/30/2024
3.62 1,176,481.33
1,176,481.33 100.00
3.62
1,176,481.33
0.00
1.59%
NR
NR
0
1
TEXSTAR1110
TexasStar LGIP
850,993.72
6/30/2024
3.62 850,993.72
850,993.72 100.00
3.62
850,993.72
0.00
1.15%
NR
NR
0
1
TEXSTAR1110
TexasStar LGIP
590,264.55
6/30/2024
3.62 590,264.55
590,264.55 100.00
3.62
590,264.55
0.00
0.8%
NR
NR
0
1
TEXSTAR1110
TexasStar LGIP
286,607.67
6/30/2024
3.62 286,607.67
286,607.67 100.00
3.62
286,607.67
0.00
0.39%
NR
NR
0
1
CUSIP
Face Amount /
Shares
Settlement DateDescription
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026Investment Policy Compliance
Portfolio Holdings by Asset Category
City of Colleyville | TX
18
TEXSTAR1110
TexasStar LGIP
8,248,714.53
6/30/2024
3.62 8,248,714.53
8,248,714.53 100.00
3.62
8,248,714.53
0.00
11.12%
NR
NR
0
1
TEXSTAR1110
TexasStar LGIP
302,599.55
6/30/2024
3.62 302,599.55
302,599.55 100.00
3.62
302,599.55
0.00
0.41%
NR
NR
0
1
TEXSTAR1110
TexasStar LGIP
103,547.29
9/23/2025
3.62 103,547.29
103,547.29 100.00
3.62
103,547.29
0.00
0.14%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
803,941.95
6/30/2024
3.65 803,941.95
803,941.95 100.00
3.65
803,941.95
0.00
1.08%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
451,880.66
6/30/2024
3.65 451,880.66
451,880.66 100.00
3.65
451,880.66
0.00
0.61%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
5,287,772.82
6/30/2024
3.65 5,287,772.82
5,287,772.82 100.00
3.65
5,287,772.82
0.00
7.13%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
604,832.71
6/30/2024
3.65 604,832.71
604,832.71 100.00
3.65
604,832.71
0.00
0.82%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
11,595.77
6/30/2024
3.65 11,595.77
11,595.77 100.00
3.65
11,595.77
0.00
0.02%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
4,030,804.41
6/30/2024
3.65 4,030,804.41
4,030,804.41 100.00
3.65
4,030,804.41
0.00
5.44%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
2,352,800.15
6/30/2024
3.65 2,352,800.15
2,352,800.15 100.00
3.65
2,352,800.15
0.00
3.17%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
5,221,097.71
6/30/2024
3.65 5,221,097.71
5,221,097.71 100.00
3.65
5,221,097.71
0.00
7.04%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
996,143.09
6/30/2024
3.65 996,143.09
996,143.09 100.00
3.65
996,143.09
0.00
1.34%
NR
NR
0
1
CUSIP
Face Amount /
Shares
Settlement DateDescription
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026Investment Policy Compliance
Portfolio Holdings by Asset Category
City of Colleyville | TX
19
TEXPOOL0001
TexPool LGIP
77,508.25
6/30/2024
3.65 77,508.25
77,508.25 100.00
3.65
77,508.25
0.00
0.1%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
2,567,684.14
6/30/2024
3.65 2,567,684.14
2,567,684.14 100.00
3.65
2,567,684.14
0.00
3.46%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
3,149,338.99
6/30/2024
3.65 3,149,338.99
3,149,338.99 100.00
3.65
3,149,338.99
0.00
4.25%
NR
NR
0
1
TEXPOOL0001
TexPool LGIP
213,420.86
6/30/2024
3.65 213,420.86
213,420.86 100.00
3.65
213,420.86
0.00
0.29%
NR
NR
0
1
1
0
68.33%
0.00
50,661,105.24
3.62
50,661,105.24
50,661,105.243.6250,661,105.24Sub Total TX LGIP | 75%
TX LGIP Commerical Paper | 5%
LOGIC8010
LOGIC | CEDC LGIP
552,549.55
6/30/2024
3.75 552,549.55
552,549.55 100.00
3.75
552,549.55
0.00
0.75%
NR
NR
0
1
LOGIC4001
LOGIC LGIP
826,738.97
6/30/2024
3.75 826,738.97
826,738.97 100.00
3.75
826,738.97
0.00
1.11%
NR
NR
0
1
LOGIC4001
LOGIC LGIP
40,527.07
6/30/2024
3.75 40,527.07
40,527.07 100.00
3.75
40,527.07
0.00
0.05%
NR
NR
0
1
LOGIC4001
LOGIC LGIP
99,774.49
6/30/2024
3.75 99,774.49
99,774.49 100.00
3.75
99,774.49
0.00
0.13%
NR
NR
0
1
LOGIC4001
LOGIC LGIP
182,433.79
6/30/2024
3.75 182,433.79
182,433.79 100.00
3.75
182,433.79
0.00
0.25%
NR
NR
0
1
LOGIC4001
LOGIC LGIP
227,741.64
6/30/2024
3.75 227,741.64
227,741.64 100.00
3.75
227,741.64
0.00
0.31%
NR
NR
0
1
LOGIC4001
LOGIC LGIP
1,575.30
6/30/2024
3.75 1,575.30
1,575.30 100.00
3.75
1,575.30
0.00
0%
NR
NR
0
1
CUSIP
Face Amount /
Shares
Settlement DateDescription
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026Investment Policy Compliance
Portfolio Holdings by Asset Category
City of Colleyville | TX
20
LOGIC4001
LOGIC LGIP
29,095.75
6/30/2024
3.75 29,095.75
29,095.75 100.00
3.75
29,095.75
0.00
0.04%
NR
NR
0
1
1
0
2.64%
0.00
1,960,436.56
3.75
1,960,436.56
1,960,436.563.751,960,436.56Sub Total TX LGIP Commerical Paper | 5%
US Agency | 75%
3133ET7H4
FFCB 3.375 1/13/2027
1,613,000.00
1/14/2026
3.38 1,613,000.00
1,613,000.00 99.65
4.04 25,253.53
1,607,386.76
-5,613.24
2.18%
S&P-AA+
Moodys-Aaa
0.53
197
3130BAQV2
FHLB 4 11/18/2027-26
1,000,000.00
5/18/2026
4.00 1,000,000.00
1,000,000.00 99.79
4.16 4,666.67
997,870.00
-2,130.00
1.35%
S&P-AA+
Moodys-Aa1
1.35
141
3130B9YL8
FHLB 4 3/21/2028-26
1,000,000.00
3/27/2026
4.00 1,000,000.00
1,000,000.00 99.67
4.20 10,333.33
996,720.00
-3,280.00
1.35%
S&P-AA
Moodys-Aa1
1.67
83
150
1.07
4.88%
-11,023.24
3,601,976.76
40,253.534.11
3,613,000.00
3,613,000.003.723,613,000.00Sub Total US Agency | 75%
% TBD, pending investment policy clarification
TOTAL PORTFOLIO 74,159,000.06 3.50 74,159,000.06
74,159,000.06
3.53 87,655.81
74,138,026.02
-20,974.04
100.00%
0.13
36
CUSIP
Face Amount /
Shares
Settlement DateDescription
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026Investment Policy Compliance
Portfolio Holdings by Asset Category
City of Colleyville | TX
21
Quarterly Investment Report
June 30, 2026
Audit Committee
July 21, 2026
1
2
Portfolio Composition
Legend:
•LGIP – Local Government Investment Pool
•CD – Certificate of Deposit
•FHLB – Federal Home Loan Bank
•FHLMC – Federal Home Loan Mortgage
Corporation
LGIP, $ 53.30 Cash, $ 8.65
MMMF, $ 2.18
CD, $ 7.09
FHLB, $ 1.99
FFCB, $ 1.61
Total Value:
$10.8 Cash
64.0 Investments
$74.8 Million
3
TexPool, $ 25.77
LOGIC*, $ 1.96
Texas Class, $ 10.34
TexStar, $ 14.56
Local Government Investment Pools
(LGIP)
*- Logic is the only approved pool that invests in commercial paper, limited per policy to 5% of total LGIP investment
4
Portfolio Composition Comparison
LGIP Cash CD US Agency
5
Portfolio Performance
Weighted Average Maturity: 1.6 months
Weighted Average Yield: 3.50%
FY25 3rd Qtr (Jun)FY25 4th Qtr (Sep)FY26 1st Qtr (Dec)FY26 2nd Qtr (Mar)FY26 3rd Qtr (Jun)
3.00%
3.20%
3.40%
3.60%
3.80%
4.00%
4.20%
4.40%4.35%
3.95%
3.65%
3.69%
3.98%
4.36%
4.30%
3.47%
3.10%3.13%
4.20%4.17%
4.09%3.99%3.99%
4.33%4.26%
3.81%
3.65%3.63%
4.16%
4.10%4.10%
3.84%
3.72%
Yield Comparison
13-Week Treasury Bill Cash CD LGIP Agency Securities
6
Portfolio Performance
FY25 3rd Qtr (Jun)FY25 4th Qtr (Sep)FY26 1st Qtr (Dec)FY26 2nd Qtr (Mar)FY26 3rd Qtr (Jun)
$ 600,000
$ 650,000
$ 700,000
$ 750,000
$ 800,000
$ 850,000
$ 816,945
$ 716,617
$ 627,601 $ 622,428 $ 616,419
Investment Interest Earnings Comparison
7
Questions & Discussion
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