Item 4B Investment Report (2)City of Southlake
Quarterly Investment Report
Investment Officers' Certification
For the Quarter Ended
December 31, 2001
This report is prepared for the City of Southlake (the "City ") in accordance with Chapter 2256 of the Public Funds
Investment Act ( "PFIA "). Section 2256.023(a) of the PFIA states that "Not less than quarterly, the investment officer shall
prepare and submit to the governing body of the entity a written report of the investment transactions for all funds
covered by this chapter for the preceding reporting period." This report, which covers the quarter ended December 31,
2001, is signed by the City's investment officers and includes the disclosures required in the PFIA. Market prices were
obtained from independent pricing sources, including Interactive Data Corporation and/or Bloomberg.
The investment portfolio complied with the PFIA and the City's approved Investment Policy and Strategy throughout the
quarter. All investment transactions made in the City's portfolio during this quarter were made on behalf of the City and
were made in full compliance with the PFIA and the City's approved Investment Policy.