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2025 12 GT CITY
CITY QUARTERLY INVESTMENT REPORT For the Quarter Ended December 31, 2025 Prepared by Valley View Consulting, L.L.C. ________________________________________________________________________ Leigh Wallace Nathan Parras Chief Financial Officer Assistant Chief Financial Officer ________________________________________________________________________ Karrie Pursley Sarah Moody Treasurer Assistant Chief Financial Officer ________________________________________________________________________ Sabrina Poldrack Christi Rawls Assistant Treasurer Controller The investment portfolio of the City of Georgetown is in compliance with the Public Funds Investment Act and the Investment Policy and Strategies. Disclaimer:These reports were compiled using information provided by the City.No procedures were performed to test the accuracy or completeness of this information. The market values included in these reports were obtained by Valley View Consulting,L.L.C.from sources believed to be accurate and represent proprietary valuation. Due to market fluctuations these levels are not necessarily reflective of current liquidation values.Yield calculations are not determined using standard performance formulas, are not representative of total return yields and do not account for investment advisor fees. Christi Rawls Nathan Parras Karrie Pursley Sabrina Poldrack Sarah Moody Leigh Wallace Quarter End Results by Investment Category: Asset Type Book Value Market Value Book Value Market Value Ave. Yield Demand Accounts 34,957,871$ 34,957,871 29,391,432$ 29,391,432$ 2.80% NOW/MMA/MMF 29,708,597 29,708,597 30,601,433 30,601,433 3.73% Pools 357,758,800 357,758,800 308,014,072 308,014,072 3.83% Locked MMA 23,358,033 23,398,122 34,497,741 34,497,741 4.30% CD/Securities 519,724,303 519,858,527 566,391,560 566,531,592 4.06% Totals 965,507,604$ 965,681,918$ 968,896,237$ 969,036,269$ 3.95% Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 3.95%Total Portfolio 3.95% Rolling Three Month Treasury 3.81%Rolling Three Month Treasury 3.81% Rolling Six Month Treasury 3.87%Rolling Six Month Treasury 3.87% TexPool 3.83%TexPool 3.83% Interest earnings provided in separate report. Summary December 31, 2025September 30, 2025 (1) Quarter End Average Yield - based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank, pool, and money market balances. (2) Fiscal Year-to-Date Average Yield - calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. City of Georgetown Valley View Consulting, L.L.C.1 Economic Overview 12/31/2025 The Federal Open Market Committee (FOMC) cut the Fed Funds target again 12/10 to 3.50% - 3.75% (Effective Fed Funds trade +/-3.64%). Additional rate cuts during 2026 are uncertain, but could include one spring and one fall. December Non-Farm Payroll only added 50k (slightly below 60k expectation). 2025 averaged 49k per month. The S&P 500 Stock Index almost reached 7,000. The yield curve dips between 1 and 2 years rising thereafter. Crude Oil held steady below $60. Inflation continues above the FOMC 2% target (Core PCE +/-2.8% September). The Markets have had muted reactions to uncertain economic and political events. 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 S&P 500 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 6.00 US Treasury Historical Yields - Since Nov 2018 Six Month T-Bill Two Year T-Note Ten Year T-Note 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 Treasury Yield Curves December 31, 2024 September 30, 2025 December 31, 2025 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 6.00 US Treasury Historical Yields - Since 2006 Six Month T-Bill Two Year T-Note Ten Year T-Note All numbers estimated and subject to change.Valley View Consulting, L.L.C.2 City - Investment Holdings Coupon/ Maturity Settlement Face Amount/ Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield Wells Fargo Bank Cash (3)0.00% 01/01/26 12/31/25 467,101$ 467,101$ 1.00 467,101$ 1 0.00% U.S. Treasury - SLGS DDA (4)2.85% 01/01/26 12/31/25 28,924,331 28,924,331 1.00 28,924,331 1 2.85% Wells Fargo Bank Sweep-MMF AAAm/Aaa-mf 3.68% 01/01/26 12/31/25 12,189,154 12,189,154 1.00 12,189,154 1 3.68% Veritex Community Bank MMA 3.25% 01/01/26 12/31/25 3,771,224 3,771,224 1.00 3,771,224 1 3.25% NexBank MMA 3.90% 01/01/26 12/31/25 14,641,055 14,641,055 1.00 14,641,055 1 3.90% TexPool AAAm 3.83% 01/01/26 12/31/25 56,866,484 56,866,484 1.00 56,866,484 1 3.83% TexSTAR AAAm 3.83% 01/01/26 12/31/25 251,147,587 251,147,587 1.00 251,147,587 1 3.83% Alliance Bank Locked-ICS 4.49% 01/14/26 07/14/25 8,358,548 8,358,548 100.00 8,358,548 14 4.49% East West Bank CD 4.04% 01/20/26 04/17/25 5,656,611 5,656,611 100.00 5,656,611 20 4.12% Third Coast Bank CD 4.05% 01/21/26 04/21/25 10,273,968 10,273,968 100.00 10,273,968 21 4.13% American Nat'l Bank & Trust CD 4.70% 01/24/26 07/24/24 10,688,366 10,688,366 100.00 10,688,366 24 4.80% Third Coast Bank CD 4.25% 01/30/26 10/30/24 10,507,482 10,507,482 100.00 10,507,482 30 4.32% Third Coast Bank CD 4.25% 02/03/26 02/03/25 10,358,462 10,358,462 100.00 10,358,462 34 4.33% Alliance Bank CDARS 4.40% 02/05/26 08/07/25 8,592,549 8,592,549 100.00 8,592,549 36 4.50% American Nat'l Bank & Trust CD 4.35% 02/06/26 02/06/25 10,367,034 10,367,034 100.00 10,367,034 37 4.44% Alliance Bank CD 4.40% 02/11/26 08/11/25 5,073,941 5,073,941 100.00 5,073,941 42 4.49% Alliance Bank CD 4.40% 02/24/26 02/24/25 5,647,307 5,647,307 100.00 5,647,307 55 4.49% Cornerstone Capital Bank CDARS 4.50% 02/26/26 08/29/24 5,311,177 5,311,177 100.00 5,311,177 57 4.60% East West Bank CD 3.79% 03/10/26 12/10/25 10,124,075 10,124,075 100.00 10,124,075 69 3.86% BOK Financial CDARS 4.14% 03/12/26 03/13/25 10,339,340 10,339,340 100.00 10,339,340 71 4.23% BOK Financial CDARS 4.04% 03/12/26 09/11/25 5,062,329 5,062,329 100.00 5,062,329 71 4.12% BOK Financial CDARS 4.04% 03/12/26 09/11/25 5,062,329 5,062,329 100.00 5,062,329 71 4.12% Veritex Community Bank CD 3.85% 03/16/26 09/16/25 20,192,587 20,192,587 100.00 20,192,587 75 3.92% Third Coast Bank CD 4.00% 03/17/26 09/18/25 7,413,275 7,413,275 100.00 7,413,275 76 4.07% Third Coast Bank CD 4.20% 03/20/26 03/20/25 10,320,925 10,320,925 100.00 10,320,925 79 4.28% Alliance Bank CD 4.40% 03/20/26 06/20/25 5,394,266 5,394,266 100.00 5,394,266 79 4.49% Third Coast Bank CD 4.00% 03/21/26 09/22/25 5,050,029 5,050,029 100.00 5,050,029 80 4.07% T-Note Aa1/AA+ 0.75% 03/31/26 12/13/24 20,000,000 19,835,660 99.33 19,866,797 90 4.21% East West Bank CD 3.78% 04/17/26 10/17/25 5,039,507 5,039,507 100.00 5,039,507 107 3.85% East West Bank CD 3.78% 04/17/26 10/17/25 15,118,520 15,118,520 100.00 15,118,520 107 3.85% Alliance Bank Locked-ICS 4.30% 04/18/26 07/18/25 10,198,675 10,198,675 100.00 10,198,675 108 4.39% SouthSide Bank CD 4.00% 04/22/26 10/22/25 5,000,000 5,000,000 100.00 5,000,000 112 4.07% SouthSide Bank CD 4.00% 04/22/26 10/22/25 5,000,000 5,000,000 100.00 5,000,000 112 4.07% East West Bank CD 3.76% 04/22/26 10/22/25 8,058,723 8,058,723 100.00 8,058,723 112 3.76% East West Bank CD 3.76% 04/22/26 10/22/25 4,029,362 4,029,362 100.00 4,029,362 112 3.83% T-Note Aa1/AA+ 4.88% 04/30/26 10/17/24 10,000,000 10,027,539 100.41 10,040,625 120 4.00% Alliance Bank CD 4.30% 05/11/26 08/11/25 5,072,251 5,072,251 100.00 5,072,251 131 4.39% East West Bank CD 3.83% 05/13/26 11/13/25 8,040,481 8,040,481 100.00 8,040,481 133 3.83% East West Bank CD 4.19% 05/19/26 05/19/25 5,621,478 5,621,478 100.00 5,621,478 139 4.28% Third Coast Bank CD 4.10% 06/10/26 03/10/25 10,313,179 10,313,179 100.00 10,313,179 161 4.18% Bank OZK CD 3.70% 06/11/26 09/11/25 10,092,669 10,092,669 100.00 10,092,669 162 3.77% December 31, 2025 City of Georgetown Valley View Consulting, L.L.C.3 City - Investment Holdings Coupon/ Maturity Settlement Face Amount/ Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield December 31, 2025 Bank OZK CD 3.70% 06/11/26 09/11/25 5,046,334 5,046,334 100.00 5,046,334 162 3.77% East West Bank CD 3.72% 06/12/26 12/12/25 8,193,476 8,193,476 100.00 8,193,476 163 3.79% FAMCA 4.26% 06/18/26 12/19/24 10,000,000 10,000,000 100.31 10,030,959 169 4.26% Alliance Bank CDARS 4.39% 06/18/26 06/20/25 10,554,803 10,554,803 100.00 10,554,803 169 4.49% Alliance Bank CD 4.15% 06/19/26 09/19/25 5,370,245 5,370,245 100.00 5,370,245 170 4.23% Third Coast Bank CD 4.30% 06/30/26 06/30/25 5,108,767 5,108,767 100.00 5,108,767 181 4.39% Alliance Bank Locked-ICS 4.35% 07/18/26 07/18/25 5,100,503 5,100,503 100.00 5,100,503 199 4.39% SouthSide Bank CD 3.95% 07/22/26 10/22/25 5,000,000 5,000,000 100.00 5,000,000 203 4.01% SouthSide Bank CD 3.95% 07/22/26 10/22/25 5,000,000 5,000,000 100.00 5,000,000 203 4.01% East West Bank CD 3.61% 07/22/26 10/22/25 8,056,372 8,056,372 100.00 8,056,372 203 3.68% East West Bank CD 3.61% 07/22/26 10/22/25 15,105,698 15,105,698 100.00 15,105,698 203 3.68% American Nat'l Bank & Trust CD 4.25% 07/23/26 04/23/25 5,143,833 5,143,833 100.00 5,143,833 204 4.33% Alliance Bank CD 4.35% 08/06/26 02/06/25 10,367,034 10,367,034 100.00 10,367,034 218 4.44% East West Bank CD 3.65% 08/13/26 11/13/25 11,054,030 11,054,030 100.00 11,054,030 225 3.72% American Nat'l Bank & Trust CD 4.30% 08/14/26 08/14/25 10,144,502 10,144,502 100.00 10,144,502 226 4.39% American Nat'l Bank & Trust CD 4.25% 09/02/26 06/02/25 5,107,491 5,107,491 100.00 5,107,491 245 4.33% Central Nat'l Bank CD 3.75% 09/10/26 12/10/25 5,000,000 5,000,000 100.00 5,000,000 253 3.77% East West Bank CD 3.63% 09/18/26 09/18/25 10,104,967 10,104,967 100.00 10,104,967 261 3.07% East West Bank CD 3.63% 09/18/26 09/18/25 5,052,483 5,052,483 100.00 5,052,483 261 3.70% East West Bank CD 3.63% 09/18/26 09/18/25 8,083,973 8,083,973 100.00 8,083,973 261 3.70% East West Bank CD 3.63% 09/18/26 09/18/25 10,104,967 10,104,967 100.00 10,104,967 261 3.70% T-Note Aa1/AA+ 3.50% 09/30/26 03/20/25 20,000,000 19,911,864 99.93 19,985,469 273 4.11% East West Bank CD 3.65% 10/05/26 10/03/25 10,090,402 10,090,402 100.00 10,090,402 278 3.72% Central Nat'l Bank CD 3.60% 10/16/26 10/16/25 10,000,000 10,000,000 100.00 10,000,000 289 3.65% East West Bank CD 3.57% 10/19/26 10/17/25 10,074,608 10,074,608 100.00 10,074,608 292 3.63% American Nat'l Bank & Trust CD 4.25% 11/14/26 08/14/25 10,142,813 10,142,813 100.00 10,142,813 318 4.33% Central Nat'l Bank CD 4.19% 11/27/26 05/27/25 5,105,589 5,105,589 100.00 5,105,589 331 4.26% American Nat'l Bank & Trust CD 4.10% 12/02/26 06/02/25 5,103,665 5,103,665 100.00 5,103,665 336 4.18% Alliance Bank Locked-ICS 3.95% 12/18/26 12/18/25 10,840,015 10,840,015 100.00 10,840,015 352 4.02% Alliance Bank CD 4.30% 12/30/26 06/30/25 20,435,070 20,435,070 100.00 20,435,070 364 4.39% FAMCA 3.65% 03/11/27 12/11/25 20,000,000 10,000,000 99.96 9,996,355 435 3.65% Alliance Bank CD 4.00% 03/12/27 09/12/25 10,100,058 10,100,058 100.00 10,100,058 436 4.07% FAMCA 3.63% 06/11/27 12/11/25 20,000,000 10,000,000 99.95 9,994,890 527 3.63% Alliance Bank CD 3.90% 09/10/27 09/12/25 15,143,096 15,143,096 100.00 15,143,096 618 3.97% TOTALS 989,121,174$ 968,896,237$ 969,036,269$ 117 3.95% (1) (2) (2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank accounts, pools, and money market funds. (1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity. (4) SLGS DDA - Interest earned is not subject to the Arbitrage Rebate regulations. (3) Earnings Credit - The City's depository accounts provide an earnings credit on balances which is used to offset bank fees. City of Georgetown Valley View Consulting, L.L.C.4 0–6 Months72% 6–12 Months23% 12–18 Months3% 18+ Months2% Current Quarter Maturities $0 $200,000,000 $400,000,000 $600,000,000 $800,000,000 $1,000,000,000 $1,200,000,000 $1,400,000,000 $1,600,000,000 03/31/25 06/30/25 09/30/25 12/31/25 Portfolio Balances Money Market Local Depository TexSTARTexPoolCertificate of Deposit SecuritiesT-SLGS 166174166 102 69 90 7375 109104 123 156163 97108 87 51 67 4941 91 73 6154 99 71 124 95100 8070676358 818274 104113123 156 7886 97 128 108 119 102 121 97 115 101 121 96 122117 0 50 100 150 200 # o f D a y s Weighted Average to Maturity NexBank 2%FAMCA 3% BOK Financial2% Bank OZK2% T-Note 5% T-SLGS… Third Coast Bank7% SouthSide Bank 2% Veritex Community Bank …Wells Fargo Bank…TexPool6% Alliance Bank 14% Cornerstone Capital Bank 1% East West Bank 17% American Nat'l Bank & Trust5% Central Nat'l Bank2% TexSTAR 26% Portfolio Holding by Issuer City of Georgetown Valley View Consulting, L.L.C. 5 City - Projected Cash Flows Month Face Amount Interest Total Jan-26 45,484,975$ 1,874,419$ 47,359,394$ Feb-26 45,350,469 1,393,868 46,744,337 Mar-26 98,959,155 1,664,425 100,623,580 Apr-26 62,444,786 1,459,466 63,904,252 May-26 18,734,210 876,402 19,610,612 Jun-26 64,679,473 1,635,928 66,315,402 Jul-26 43,406,407 798,127 44,204,534 Aug-26 31,565,566 576,214 32,141,780 Sep-26 63,453,881 1,057,197 64,511,079 Oct-26 30,165,009 355,997 30,521,007 Nov-26 15,248,402 303,087 15,551,489 Dec-26 36,378,750 374,077 36,752,827 TOTALS 555,871,084$ 12,369,207$ 568,240,291$ $- $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 $90,000,000 $100,000,000 $110,000,000 Face Amount Interest City of Georgetown Valley View Consulting, L.L.C.6 City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 09/30/25 Increases Decreases Book Value 12/31/25 Market Value 09/30/25 Change in Market Value Market Value 12/31/25 Wells Fargo Bank Cash 0.00% 01/01/26 748,551$ –$ (281,450)$ 467,101$ 748,551$ (281,450)$ 467,101$ U.S. Treasury - SLGS DDA 2.85% 01/01/26 34,209,320 – (5,284,989) 28,924,331 34,209,320 (5,284,989) 28,924,331 Wells Fargo Bank Sweep-MMF 3.68% 01/01/26 11,482,422 706,732 – 12,189,154 11,482,422 706,732 12,189,154 Veritex Community Bank MMA 3.25% 01/01/26 3,735,834 35,389 – 3,771,224 3,735,834 35,389 3,771,224 NexBank MMA 3.90% 01/01/26 14,490,341 150,714 – 14,641,055 14,490,341 150,714 14,641,055 TexPool 3.83% 01/01/26 49,409,628 7,456,857 – 56,866,484 49,409,628 7,456,857 56,866,484 TexSTAR 3.83% 01/01/26 308,349,172 – (57,201,585) 251,147,587 308,349,172 (57,201,585) 251,147,587 FAMCA 5.14%10/02/25 10,000,000 – (10,000,000) – 10,000,257 (10,000,257) – Third Coast Bank CD 4.39%10/16/25 10,289,889 – (10,289,889) – 10,289,889 (10,289,889) – East West Bank CD 4.27%10/17/25 5,596,967 – (5,596,967) – 5,596,967 (5,596,967) – East West Bank CD 4.27%10/17/25 5,096,586 – (5,096,586) – 5,096,586 (5,096,586) – Third Coast Bank CD 4.28%10/21/25 5,088,649 – (5,088,649) – 5,088,649 (5,088,649) – Veritex Community Bank CD 4.42%11/12/25 10,773,861 – (10,773,861) – 10,773,861 (10,773,861) – T-Note 4.95%11/15/25 7,995,664 – (7,995,664) – 8,002,969 (8,002,969) – East West Bank CD 4.28%12/10/25 10,238,221 – (10,238,221) – 10,238,221 (10,238,221) – East West Bank CD 4.11%12/10/25 10,023,212 – (10,023,212) – 10,023,212 (10,023,212) – East West Bank CD 4.11%12/10/25 5,011,606 – (5,011,606) – 5,011,606 (5,011,606) – East West Bank CD 4.11%12/10/25 4,009,285 – (4,009,285) – 4,009,285 (4,009,285) – FHLMC 4.61%12/11/25 9,913,795 – (9,913,795) – 9,922,245 (9,922,245) – East West Bank CD 4.46%12/12/25 8,106,773 – (8,106,773) – 8,106,773 (8,106,773) – East West Bank CD 4.49%12/18/25 6,863,802 – (6,863,802) – 6,863,802 (6,863,802) – Alliance Bank CD 5.43%12/19/25 10,682,992 – (10,682,992) – 10,682,992 (10,682,992) – East West Bank CD 4.25%12/22/25 5,112,415 – (5,112,415) – 5,112,415 (5,112,415) – Alliance Bank Locked-ICS 4.49%01/14/26 8,264,492 94,056 – 8,358,548 8,264,492 94,056 8,358,548 East West Bank CD 4.12%01/20/26 5,599,333 57,278 – 5,656,611 5,599,333 57,278 5,656,611 Third Coast Bank CD 4.13%01/21/26 10,170,924 103,044 – 10,273,968 10,170,924 103,044 10,273,968 American Nat'l Bank & Trust CD 4.80%01/24/26 10,564,094 124,272 – 10,688,366 10,564,094 124,272 10,688,366 Third Coast Bank CD 4.32%01/30/26 10,396,927 110,554 – 10,507,482 10,396,927 110,554 10,507,482 Third Coast Bank CD 4.33%02/03/26 10,249,476 108,986 – 10,358,462 10,249,476 108,986 10,358,462 Alliance Bank CDARS 4.50%02/05/26 8,497,786 94,763 – 8,592,549 8,497,786 94,763 8,592,549 American Nat'l Bank & Trust CD 4.44%02/06/26 10,255,409 111,625 – 10,367,034 10,255,409 111,625 10,367,034 Alliance Bank CD 4.49%02/11/26 5,018,685 55,256 – 5,073,941 5,018,685 55,256 5,073,941 Alliance Bank CD 4.49%02/24/26 5,585,807 61,500 – 5,647,307 5,585,807 61,500 5,647,307 Cornerstone Capital Bank CDARS 4.60%02/26/26 5,251,310 59,867 – 5,311,177 5,251,310 59,867 5,311,177 East West Bank CD 3.86%03/10/26 – 10,124,075 – 10,124,075 – 10,124,075 10,124,075 BOK Financial CDARS 4.23%03/12/26 10,231,932 107,408 – 10,339,340 10,231,932 107,408 10,339,340 BOK Financial CDARS 4.12%03/12/26 5,011,074 51,255 – 5,062,329 5,011,074 51,255 5,062,329 BOK Financial CDARS 4.12%03/12/26 5,011,074 51,255 – 5,062,329 5,011,074 51,255 5,062,329 Veritex Community Bank CD 3.92%03/16/26 20,000,000 192,587 – 20,192,587 20,000,000 192,587 20,192,587 Third Coast Bank CD 4.07%03/17/26 7,339,835 73,441 – 7,413,275 7,339,835 73,441 7,413,275 Third Coast Bank CD 4.28%03/20/26 10,213,603 107,323 – 10,320,925 10,213,603 107,323 10,320,925 Alliance Bank CD 4.49%03/20/26 5,335,522 58,744 – 5,394,266 5,335,522 58,744 5,394,266 City of Georgetown Valley View Consulting, L.L.C.7 City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 09/30/25 Increases Decreases Book Value 12/31/25 Market Value 09/30/25 Change in Market Value Market Value 12/31/25 Third Coast Bank CD 4.07%03/21/26 5,000,000 50,029 – 5,050,029 5,000,000 50,029 5,050,029 T-Note 4.21%03/31/26 19,667,667 167,992 – 19,835,660 19,700,000 166,797 19,866,797 East West Bank CD 3.85%04/17/26 – 5,039,507 – 5,039,507 – 5,039,507 5,039,507 East West Bank CD 3.85%04/17/26 – 15,118,520 – 15,118,520 – 15,118,520 15,118,520 Alliance Bank Locked-ICS 4.39%04/18/26 10,088,742 109,933 – 10,198,675 10,088,742 109,933 10,198,675 SouthSide Bank CD 4.07%04/22/26 – 5,000,000 – 5,000,000 – 5,000,000 5,000,000 SouthSide Bank CD 4.07%04/22/26 – 5,000,000 – 5,000,000 – 5,000,000 5,000,000 East West Bank CD 3.76%04/22/26 – 8,058,723 – 8,058,723 – 8,058,723 8,058,723 East West Bank CD 3.83%04/22/26 – 4,029,362 – 4,029,362 – 4,029,362 4,029,362 T-Note 4.00%04/30/26 10,048,652 – (21,113) 10,027,539 10,058,711 (18,086) 10,040,625 Alliance Bank CD 4.39%05/11/26 5,018,260 53,991 – 5,072,251 5,018,260 53,991 5,072,251 East West Bank CD 3.83%05/13/26 – 8,040,481 – 8,040,481 – 8,040,481 8,040,481 East West Bank CD 4.28%05/19/26 5,562,425 59,053 – 5,621,478 5,562,425 59,053 5,621,478 Third Coast Bank CD 4.18%06/10/26 10,208,473 104,706 – 10,313,179 10,208,473 104,706 10,313,179 Bank OZK CD 3.77%06/11/26 10,000,000 92,669 – 10,092,669 10,000,000 92,669 10,092,669 Bank OZK CD 3.77%06/11/26 5,000,000 46,334 – 5,046,334 5,000,000 46,334 5,046,334 East West Bank CD 3.79%06/12/26 – 8,193,476 – 8,193,476 – 8,193,476 8,193,476 FAMCA 4.26%06/18/26 10,000,000 – – 10,000,000 10,039,636 (8,677) 10,030,959 Alliance Bank CDARS 4.49%06/18/26 10,554,803 – – 10,554,803 10,554,803 – 10,554,803 Alliance Bank CD 4.23%06/19/26 5,315,062 55,183 – 5,370,245 5,315,062 55,183 5,370,245 Third Coast Bank CD 4.39%06/30/26 5,054,388 54,380 – 5,108,767 5,054,388 54,380 5,108,767 Alliance Bank Locked-ICS 4.39%07/18/26 5,044,889 55,615 – 5,100,503 5,044,889 55,615 5,100,503 SouthSide Bank CD 4.01%07/22/26 – 5,000,000 – 5,000,000 – 5,000,000 5,000,000 SouthSide Bank CD 4.01%07/22/26 – 5,000,000 – 5,000,000 – 5,000,000 5,000,000 East West Bank CD 3.68%07/22/26 – 8,056,372 – 8,056,372 – 8,056,372 8,056,372 East West Bank CD 3.68%07/22/26 – 15,105,698 – 15,105,698 – 15,105,698 15,105,698 American Nat'l Bank & Trust CD 4.33%07/23/26 5,089,712 54,121 – 5,143,833 5,089,712 54,121 5,143,833 Alliance Bank CD 4.44%08/06/26 10,255,409 111,625 – 10,367,034 10,255,409 111,625 10,367,034 East West Bank CD 3.72%08/13/26 – 11,054,030 – 11,054,030 – 11,054,030 11,054,030 American Nat'l Bank & Trust CD 4.39%08/14/26 10,036,521 107,982 – 10,144,502 10,036,521 107,982 10,144,502 American Nat'l Bank & Trust CD 4.33%09/02/26 5,053,753 53,738 – 5,107,491 5,053,753 53,738 5,107,491 Central Nat'l Bank CD 3.77%09/10/26 – 5,000,000 – 5,000,000 – 5,000,000 5,000,000 East West Bank CD 3.07%09/18/26 10,012,936 92,030 – 10,104,967 10,012,936 92,030 10,104,967 East West Bank CD 3.70%09/18/26 5,006,468 46,015 – 5,052,483 5,006,468 46,015 5,052,483 East West Bank CD 3.70%09/18/26 8,010,349 73,624 – 8,083,973 8,010,349 73,624 8,083,973 East West Bank CD 3.70%09/18/26 10,012,936 92,030 – 10,104,967 10,012,936 92,030 10,104,967 T-Note 4.11%09/30/26 19,882,163 29,701 – 19,911,864 19,958,437 27,031 19,985,469 East West Bank CD 3.72%10/05/26 – 10,090,402 – 10,090,402 – 10,090,402 10,090,402 Central Nat'l Bank CD 3.65%10/16/26 – 10,000,000 – 10,000,000 – 10,000,000 10,000,000 East West Bank CD 3.63%10/19/26 – 10,074,608 – 10,074,608 – 10,074,608 10,074,608 American Nat'l Bank & Trust CD 4.33%11/14/26 10,036,096 106,717 – 10,142,813 10,036,096 106,717 10,142,813 Central Nat'l Bank CD 4.26%11/27/26 5,052,232 53,357 – 5,105,589 5,052,232 53,357 5,105,589 American Nat'l Bank & Trust CD 4.18%12/02/26 5,051,849 51,816 – 5,103,665 5,051,849 51,816 5,103,665 City of Georgetown Valley View Consulting, L.L.C.8 City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 09/30/25 Increases Decreases Book Value 12/31/25 Market Value 09/30/25 Change in Market Value Market Value 12/31/25 Alliance Bank Locked-ICS 4.02%12/18/26 – 10,840,015 – 10,840,015 – 10,840,015 10,840,015 Alliance Bank CD 4.39%12/30/26 20,217,551 217,519 – 20,435,070 20,217,551 217,519 20,435,070 FAMCA 3.65%03/11/27 – 10,000,000 – 10,000,000 – 9,996,355 9,996,355 Alliance Bank CD 4.07%03/12/27 10,000,000 100,058 – 10,100,058 10,000,000 100,058 10,100,058 FAMCA 3.63%06/11/27 – 10,000,000 – 10,000,000 – 9,994,890 9,994,890 Alliance Bank CD 3.97%09/10/27 15,000,000 143,096 – 15,143,096 15,000,000 143,096 15,143,096 TOTAL / AVERAGE 3.95%965,507,604$ 190,981,487$ (187,592,854)$ 968,896,237$ 965,681,918$ 3,354,351$ 969,036,269$ City of Georgetown Valley View Consulting, L.L.C.9 City - Allocation Investment Total Consolidated Debt Service Garey Park Donation 2018 CO- Streets/ Facilities/ Equip 2019 CO- Streets/ Facilities/ Equip 2019 GO- Roads 2020 GO- Roads City - 2021 CO Airport City - 2021 CO Fac/Equip/ Parks City - 2021A CO Water/WW City - 2021A GO Roads City - 2022 CO Airport City - 2022 CO Fac/Equip/Parks City - 2022 GO Roads Wells Fargo Bank Cash 467,101$ 467,101$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ U.S. Treasury - SLGS DDA 28,924,331 – – – – – – – – – – – – – 6,149,725 Wells Fargo Bank Sweep-MMF 12,189,154 12,189,154 – – – – – – – – – – – – – Veritex Community Bank MMA 3,771,224 3,771,224 – – – – – – – – – – – – – NexBank MMA 14,641,055 14,641,055 – – – – – – – – – – – – – TexPool 56,866,484 56,866,484 – – – – – – – – – – – – – TexSTAR 251,147,587 62,091,166 10,262,309 1,240,693 51,289 322,131 308,760 439,400 688,617 209,421 1,072,672 5,436,090 585,634 1,868,227 7,258,507 Alliance Bank Locked-ICS 01/14/26 8,358,548 – – – – – – – – – – – – – – East West Bank CD 01/20/26 5,656,611 – – – – – – – – – – – – – – Third Coast Bank CD 01/21/26 10,273,968 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 01/24/26 10,688,366 10,688,366 – – – – – – – – – – – – – Third Coast Bank CD 01/30/26 10,507,482 10,507,482 – – – – – – – – – – – – – Third Coast Bank CD 02/03/26 10,358,462 10,358,462 – – – – – – – – – – – – – Alliance Bank CDARS 02/05/26 8,592,549 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 02/06/26 10,367,034 10,367,034 – – – – – – – – – – – – – Alliance Bank CD 02/11/26 5,073,941 – – – – – – – – – – – – – – Alliance Bank CD 02/24/26 5,647,307 5,647,307 – – – – – – – – – – – – – Cornerstone Capital Bank CDARS 02/26/26 5,311,177 5,311,177 – – – – – – – – – – – – – East West Bank CD 03/10/26 10,124,075 – – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 10,339,340 10,339,340 – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 5,062,329 – – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 5,062,329 – – – – – – – – – – – – – – Veritex Community Bank CD 03/16/26 20,192,587 – – – – – – – – – – – – – – Third Coast Bank CD 03/17/26 7,413,275 – – – – – – – – – – – – – 7,413,275 Third Coast Bank CD 03/20/26 10,320,925 – – – – – – – – – – – – – – Alliance Bank CD 03/20/26 5,394,266 – – – – – – – – – – – – – – Third Coast Bank CD 03/21/26 5,050,029 – – – – – – – – – – – – – – T-Note 03/31/26 19,835,660 19,835,660 – – – – – – – – – – – – – East West Bank CD 04/17/26 5,039,507 – – – – – – – – – – – – – – East West Bank CD 04/17/26 15,118,520 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 04/18/26 10,198,675 – – – – – – – – – – – – – – SouthSide Bank CD 04/22/26 5,000,000 – – – – – – – – – – – – – – SouthSide Bank CD 04/22/26 5,000,000 – – – – – – – – – – – – – – East West Bank CD 04/22/26 8,058,723 – – – – – – – – – – – – – – East West Bank CD 04/22/26 4,029,362 – – – – – – – – – – – – – – T-Note 04/30/26 10,027,539 10,027,539 – – – – – – – – – – – – – Alliance Bank CD 05/11/26 5,072,251 – – – – – – – – – – – – – – East West Bank CD 05/13/26 8,040,481 8,040,481 – – – – – – – – – – – – – East West Bank CD 05/19/26 5,621,478 5,621,478 – – – – – – – – – – – – – Third Coast Bank CD 06/10/26 10,313,179 10,313,179 – – – – – – – – – – – – – Bank OZK CD 06/11/26 10,092,669 – – – – – – – – – – – – – – Bank OZK CD 06/11/26 5,046,334 – – – – – – – – – – – – – – East West Bank CD 06/12/26 8,193,476 – – – – – – – – – – – – – – FAMCA 06/18/26 10,000,000 10,000,000 – – – – – – – – – – – – – Alliance Bank CDARS 06/18/26 10,554,803 – – – – – – – – – – – – – – Alliance Bank CD 06/19/26 5,370,245 – – – – – – – – – – – – – – Third Coast Bank CD 06/30/26 5,108,767 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/18/26 5,100,503 – – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,000,000 – – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,000,000 – – – – – – – – – – – – – – East West Bank CD 07/22/26 8,056,372 – – – – – – – – – – – – – – East West Bank CD 07/22/26 15,105,698 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 07/23/26 5,143,833 5,143,833 – – – – – – – – – – – – – Alliance Bank CD 08/06/26 10,367,034 10,367,034 – – – – – – – – – – – – – East West Bank CD 08/13/26 11,054,030 11,054,030 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 08/14/26 10,144,502 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 09/02/26 5,107,491 5,107,491 – – – – – – – – – – – – – Central Nat'l Bank CD 09/10/26 5,000,000 – – – – – – – – – – – – – – East West Bank CD 09/18/26 10,104,967 – – – – – – – – – – – – – – East West Bank CD 09/18/26 5,052,483 – – – – – – – – – – – – – – East West Bank CD 09/18/26 8,083,973 – – – – – – – – – – – – – – East West Bank CD 09/18/26 10,104,967 – – – – – – – – – – – – – – T-Note 09/30/26 19,911,864 19,911,864 – – – – – – – – – – – – – East West Bank CD 10/05/26 10,090,402 10,090,402 – – – – – – – – – – – – – Central Nat'l Bank CD 10/16/26 10,000,000 – – – – – – – – – – – – – – East West Bank CD 10/19/26 10,074,608 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 11/14/26 10,142,813 10,142,813 – – – – – – – – – – – – – Central Nat'l Bank CD 11/27/26 5,105,589 5,105,589 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 12/02/26 5,103,665 5,103,665 – – – – – – – – – – – – – Alliance Bank Locked-ICS 12/18/26 10,840,015 – – – – – – – – – – – – – – Alliance Bank CD 12/30/26 20,435,070 20,435,070 – – – – – – – – – – – – – FAMCA 03/11/27 10,000,000 10,000,000 – – – – – – – – – – – – – Alliance Bank CD 03/12/27 10,100,058 10,100,058 – – – – – – – – – – – – – FAMCA 06/11/27 10,000,000 10,000,000 – – – – – – – – – – – – – Alliance Bank CD 09/10/27 15,143,096 15,143,096 – – – – – – – – – – – – – Totals 968,896,237$ 424,788,632$ 10,262,309$ 1,240,693$ 51,289$ 322,131$ 308,760$ 439,400$ 688,617$ 209,421$ 1,072,672$ 5,436,090$ 585,634$ 1,868,227$ 20,821,507$ Book Value December 31, 2025 City of Georgetown Valley View Consulting, L.L.C. 10 City - Allocation Wells Fargo Bank Cash U.S. Treasury - SLGS DDA Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank Locked-ICS 01/14/26 East West Bank CD 01/20/26 Third Coast Bank CD 01/21/26 American Nat'l Bank & Trust CD 01/24/26 Third Coast Bank CD 01/30/26 Third Coast Bank CD 02/03/26 Alliance Bank CDARS 02/05/26 American Nat'l Bank & Trust CD 02/06/26 Alliance Bank CD 02/11/26 Alliance Bank CD 02/24/26Cornerstone Capital Bank CDARS 02/26/26East West Bank CD 03/10/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26 Veritex Community Bank CD 03/16/26Third Coast Bank CD 03/17/26 Third Coast Bank CD 03/20/26Alliance Bank CD 03/20/26 Third Coast Bank CD 03/21/26T-Note 03/31/26East West Bank CD 04/17/26East West Bank CD 04/17/26Alliance Bank Locked-ICS 04/18/26SouthSide Bank CD 04/22/26SouthSide Bank CD 04/22/26East West Bank CD 04/22/26East West Bank CD 04/22/26 T-Note 04/30/26Alliance Bank CD 05/11/26 East West Bank CD 05/13/26East West Bank CD 05/19/26 Third Coast Bank CD 06/10/26Bank OZK CD 06/11/26Bank OZK CD 06/11/26East West Bank CD 06/12/26FAMCA06/18/26Alliance Bank CDARS 06/18/26Alliance Bank CD 06/19/26Third Coast Bank CD 06/30/26Alliance Bank Locked-ICS 07/18/26 SouthSide Bank CD 07/22/26SouthSide Bank CD 07/22/26East West Bank CD 07/22/26East West Bank CD 07/22/26American Nat'l Bank & Trust CD 07/23/26Alliance Bank CD 08/06/26East West Bank CD 08/13/26American Nat'l Bank & Trust CD 08/14/26American Nat'l Bank & Trust CD 09/02/26Central Nat'l Bank CD 09/10/26 East West Bank CD 09/18/26East West Bank CD 09/18/26 East West Bank CD 09/18/26East West Bank CD 09/18/26 T-Note 09/30/26East West Bank CD 10/05/26Central Nat'l Bank CD 10/16/26East West Bank CD 10/19/26American Nat'l Bank & Trust CD 11/14/26Central Nat'l Bank CD 11/27/26American Nat'l Bank & Trust CD 12/02/26Alliance Bank Locked-ICS 12/18/26Alliance Bank CD 12/30/26 FAMCA 03/11/27Alliance Bank CD 03/12/27 FAMCA 06/11/27Alliance Bank CD 09/10/27 Totals Book Value December 31, 2025 (Continued) City - 2022 Revenue Water/WW City - 2023 CO Fac/Equip/Parks City - 2023 CO Solid Waste City - 2023 GO Parks City - 2023 GO Roads City - 2023 Revenue Electric City - 2023 Revenue Water/WW City - 2024 CO Airport City - 2024 CO Downtown TIRZ City - 2024 CO Fac/Equip/Parks City - 2024 GO Facilities City - 2024 GO Roads City - 2024 Revenue Electric City - 2024 Revenue Water/WW –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ 12,664,211 – – – – – 10,110,395 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 15,987,822 7,194,895 297,407 483,470 10,831,302 616,451 8,212,386 366,032 602,022 6,823,959 7,296,691 14,934,947 3,199,257 1,986,717 – – – – – – – – – – – – – – – – – – 5,656,611 – – – – – – – – – – – – – – – – – – – – – – 10,273,968 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,592,549 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,073,941 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,062,329 – – – – – – – – – – – – – – – – – – – – 5,062,329 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,320,925 – – – – – – – – – – – – – – – 5,394,266 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,039,507 – – – – – – – – – – – – – – – – – – – – 10,198,675 – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,072,251 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,193,476 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,554,803 – – – – – – – – – – – – – – – 5,370,245 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,100,503 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,104,967 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,840,015 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 28,652,034$ 7,194,895$ 297,407$ 483,470$ 25,080,462$ 616,451$ 41,777,261$ 366,032$ 602,022$ 48,644,668$ 7,296,691$ 25,699,458$ 8,199,257$ 37,609,216$ City of Georgetown Valley View Consulting, L.L.C. 11 City - Allocation Wells Fargo Bank Cash U.S. Treasury - SLGS DDA Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank Locked-ICS 01/14/26 East West Bank CD 01/20/26 Third Coast Bank CD 01/21/26 American Nat'l Bank & Trust CD 01/24/26 Third Coast Bank CD 01/30/26 Third Coast Bank CD 02/03/26 Alliance Bank CDARS 02/05/26 American Nat'l Bank & Trust CD 02/06/26 Alliance Bank CD 02/11/26 Alliance Bank CD 02/24/26Cornerstone Capital Bank CDARS 02/26/26East West Bank CD 03/10/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26 Veritex Community Bank CD 03/16/26Third Coast Bank CD 03/17/26 Third Coast Bank CD 03/20/26Alliance Bank CD 03/20/26 Third Coast Bank CD 03/21/26T-Note 03/31/26East West Bank CD 04/17/26East West Bank CD 04/17/26Alliance Bank Locked-ICS 04/18/26SouthSide Bank CD 04/22/26SouthSide Bank CD 04/22/26East West Bank CD 04/22/26East West Bank CD 04/22/26 T-Note 04/30/26Alliance Bank CD 05/11/26 East West Bank CD 05/13/26East West Bank CD 05/19/26 Third Coast Bank CD 06/10/26Bank OZK CD 06/11/26Bank OZK CD 06/11/26East West Bank CD 06/12/26FAMCA06/18/26Alliance Bank CDARS 06/18/26Alliance Bank CD 06/19/26Third Coast Bank CD 06/30/26Alliance Bank Locked-ICS 07/18/26 SouthSide Bank CD 07/22/26SouthSide Bank CD 07/22/26East West Bank CD 07/22/26East West Bank CD 07/22/26American Nat'l Bank & Trust CD 07/23/26Alliance Bank CD 08/06/26East West Bank CD 08/13/26American Nat'l Bank & Trust CD 08/14/26American Nat'l Bank & Trust CD 09/02/26Central Nat'l Bank CD 09/10/26 East West Bank CD 09/18/26East West Bank CD 09/18/26 East West Bank CD 09/18/26East West Bank CD 09/18/26 T-Note 09/30/26East West Bank CD 10/05/26Central Nat'l Bank CD 10/16/26East West Bank CD 10/19/26American Nat'l Bank & Trust CD 11/14/26Central Nat'l Bank CD 11/27/26American Nat'l Bank & Trust CD 12/02/26Alliance Bank Locked-ICS 12/18/26Alliance Bank CD 12/30/26 FAMCA 03/11/27Alliance Bank CD 03/12/27 FAMCA 06/11/27Alliance Bank CD 09/10/27 Totals Book Value December 31, 2025 (Continued) City - 2025 CO Fac/Equip/Parks City - 2025 GO Roads City - 2025 Revenue Electric City - 2025 Revenue Water/WW City - 2025 Stormwater City - 2025A GO Facilities - Animal Shelter City - Impact Fees - Transportation City - Impact Fees - Water City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 9,121,656 6,851,580 7,043,473 15,308,806 636,041 1,548,172 1,393,337 27,867,652 9,317,699 1,390,897 – – – – – – – – 8,358,548 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,124,075 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 20,192,587 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,050,029 – – – – – – – – – – – – – – – – – – – – – – – – – – – – 15,118,520 – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – 8,058,723 – – – – – – – – – – 4,029,362 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,092,669 – – – – – – – – – – 5,046,334 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,108,767 – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – 5,000,000 – – – – – – – 8,056,372 – – – – – – – – – – – 15,105,698 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,144,502 – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – 5,052,483 – – – – – – – – – – 8,083,973 – – – – – – – – – – – – – – – 10,104,967 – – – – – – – – – – – – – – – – – – – – – – – – – 10,000,000 – – – – – – – – – 10,074,608 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 19,174,139$ 36,159,416$ 16,072,835$ 85,826,202$ 636,041$ 1,548,172$ 1,393,337$ 73,307,881$ 32,772,610$ 1,390,897$ City of Georgetown Valley View Consulting, L.L.C. 12 City - Allocation Market Value Investment Total Consolidated Debt Service Garey Park Donation 2018 CO- Streets/ Facilities/ Equip 2019 CO- Streets/ Facilities/ Equip 2019 GO- Roads 2020 GO- Roads City - 2021 CO Airport City - 2021 CO Fac/Equip/ Parks City - 2021A CO Water/WW City - 2021A GO Roads City - 2022 CO Airport City - 2022 CO Fac/Equip/Parks City - 2022 GO Roads Wells Fargo Bank Cash 467,101$ 467,101$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ U.S. Treasury - SLGS DDA 28,924,331 – – – – – – – – – – – – – 6,149,725 Wells Fargo Bank Sweep-MMF 12,189,154 12,189,154 – – – – – – – – – – – – – Veritex Community Bank MMA 3,771,224 3,771,224 – – – – – – – – – – – – – NexBank MMA 14,641,055 14,641,055 – – – – – – – – – – – – – TexPool 56,866,484 56,866,484 – – – – – – – – – – – – – TexSTAR 251,147,587 62,091,166 10,262,309 1,240,693 51,289 322,131 308,760 439,400 688,617 209,421 1,072,672 5,436,090 585,634 1,868,227 7,258,507 Alliance Bank Locked-ICS 01/14/26 8,358,548 – – – – – – – – – – – – – – East West Bank CD 01/20/26 5,656,611 – – – – – – – – – – – – – – Third Coast Bank CD 01/21/26 10,273,968 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 01/24/26 10,688,366 10,688,366 – – – – – – – – – – – – – Third Coast Bank CD 01/30/26 10,507,482 10,507,482 – – – – – – – – – – – – – Third Coast Bank CD 02/03/26 10,358,462 10,358,462 – – – – – – – – – – – – – Alliance Bank CDARS 02/05/26 8,592,549 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 02/06/26 10,367,034 10,367,034 – – – – – – – – – – – – – Alliance Bank CD 02/11/26 5,073,941 – – – – – – – – – – – – – – Alliance Bank CD 02/24/26 5,647,307 5,647,307 – – – – – – – – – – – – – Cornerstone Capital Bank CDARS 02/26/26 5,311,177 5,311,177 – – – – – – – – – – – – – East West Bank CD 03/10/26 10,124,075 – – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 10,339,340 10,339,340 – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 5,062,329 – – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 5,062,329 – – – – – – – – – – – – – – Veritex Community Bank CD 03/16/26 20,192,587 – – – – – – – – – – – – – – Third Coast Bank CD 03/17/26 7,413,275 – – – – – – – – – – – – – 7,413,275 Third Coast Bank CD 03/20/26 10,320,925 – – – – – – – – – – – – – – Alliance Bank CD 03/20/26 5,394,266 – – – – – – – – – – – – – – Third Coast Bank CD 03/21/26 5,050,029 – – – – – – – – – – – – – – T-Note 03/31/26 19,866,797 19,866,797 – – – – – – – – – – – – – East West Bank CD 04/17/26 5,039,507 – – – – – – – – – – – – – – East West Bank CD 04/17/26 15,118,520 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 04/18/26 10,198,675 – – – – – – – – – – – – – – SouthSide Bank CD 04/22/26 5,000,000 – – – – – – – – – – – – – – SouthSide Bank CD 04/22/26 5,000,000 – – – – – – – – – – – – – – East West Bank CD 04/22/26 8,058,723 – – – – – – – – – – – – – – East West Bank CD 04/22/26 4,029,362 – – – – – – – – – – – – – – T-Note 04/30/26 10,040,625 10,040,625 – – – – – – – – – – – – – Alliance Bank CD 05/11/26 5,072,251 – – – – – – – – – – – – – – East West Bank CD 05/13/26 8,040,481 8,040,481 – – – – – – – – – – – – – East West Bank CD 05/19/26 5,621,478 5,621,478 – – – – – – – – – – – – – Third Coast Bank CD 06/10/26 10,313,179 10,313,179 – – – – – – – – – – – – – Bank OZK CD 06/11/26 10,092,669 – – – – – – – – – – – – – – Bank OZK CD 06/11/26 5,046,334 – – – – – – – – – – – – – – East West Bank CD 06/12/26 8,193,476 – – – – – – – – – – – – – – FAMCA 06/18/26 10,030,959 10,030,959 – – – – – – – – – – – – – Alliance Bank CDARS 06/18/26 10,554,803 – – – – – – – – – – – – – – Alliance Bank CD 06/19/26 5,370,245 – – – – – – – – – – – – – – Third Coast Bank CD 06/30/26 5,108,767 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/18/26 5,100,503 – – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,000,000 – – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,000,000 – – – – – – – – – – – – – – East West Bank CD 07/22/26 8,056,372 – – – – – – – – – – – – – – East West Bank CD 07/22/26 15,105,698 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 07/23/26 5,143,833 5,143,833 – – – – – – – – – – – – – Alliance Bank CD 08/06/26 10,367,034 10,367,034 – – – – – – – – – – – – – East West Bank CD 08/13/26 11,054,030 11,054,030 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 08/14/26 10,144,502 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 09/02/26 5,107,491 5,107,491 – – – – – – – – – – – – – Central Nat'l Bank CD 09/10/26 5,000,000 – – – – – – – – – – – – – – East West Bank CD 09/18/26 10,104,967 – – – – – – – – – – – – – – East West Bank CD 09/18/26 5,052,483 – – – – – – – – – – – – – – East West Bank CD 09/18/26 8,083,973 – – – – – – – – – – – – – – East West Bank CD 09/18/26 10,104,967 – – – – – – – – – – – – – – T-Note 09/30/26 19,985,469 19,985,469 – – – – – – – – – – – – – East West Bank CD 10/05/26 10,090,402 10,090,402 – – – – – – – – – – – – – Central Nat'l Bank CD 10/16/26 10,000,000 – – – – – – – – – – – – – – East West Bank CD 10/19/26 10,074,608 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 11/14/26 10,142,813 10,142,813 – – – – – – – – – – – – – Central Nat'l Bank CD 11/27/26 5,105,589 5,105,589 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 12/02/26 5,103,665 5,103,665 – – – – – – – – – – – – – Alliance Bank Locked-ICS 12/18/26 10,840,015 – – – – – – – – – – – – – – Alliance Bank CD 12/30/26 20,435,070 20,435,070 – – – – – – – – – – – – – FAMCA 03/11/27 9,996,355 9,996,355 – – – – – – – – – – – – – Alliance Bank CD 03/12/27 10,100,058 10,100,058 – – – – – – – – – – – – – FAMCA 06/11/27 9,994,890 9,994,890 – – – – – – – – – – – – – Alliance Bank CD 09/10/27 15,143,096 15,143,096 – – – – – – – – – – – – – Totals 969,036,269$ 424,928,664$ 10,262,309$ 1,240,693$ 51,289$ 322,131$ 308,760$ 439,400$ 688,617$ 209,421$ 1,072,672$ 5,436,090$ 585,634$ 1,868,227$ 20,821,507$ December 31, 2025 City of Georgetown Valley View Consulting, L.L.C. 13 City - Allocation Market Value Wells Fargo Bank Cash U.S. Treasury - SLGS DDA Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank Locked-ICS 01/14/26 East West Bank CD 01/20/26 Third Coast Bank CD 01/21/26 American Nat'l Bank & Trust CD 01/24/26 Third Coast Bank CD 01/30/26 Third Coast Bank CD 02/03/26 Alliance Bank CDARS 02/05/26 American Nat'l Bank & Trust CD 02/06/26 Alliance Bank CD 02/11/26 Alliance Bank CD 02/24/26 Cornerstone Capital Bank CDARS 02/26/26 East West Bank CD 03/10/26 BOK Financial CDARS 03/12/26 BOK Financial CDARS 03/12/26 BOK Financial CDARS 03/12/26 Veritex Community Bank CD 03/16/26 Third Coast Bank CD 03/17/26 Third Coast Bank CD 03/20/26 Alliance Bank CD 03/20/26 Third Coast Bank CD 03/21/26 T-Note 03/31/26 East West Bank CD 04/17/26 East West Bank CD 04/17/26 Alliance Bank Locked-ICS 04/18/26 SouthSide Bank CD 04/22/26 SouthSide Bank CD 04/22/26 East West Bank CD 04/22/26 East West Bank CD 04/22/26 T-Note 04/30/26 Alliance Bank CD 05/11/26 East West Bank CD 05/13/26 East West Bank CD 05/19/26 Third Coast Bank CD 06/10/26 Bank OZK CD 06/11/26 Bank OZK CD 06/11/26 East West Bank CD 06/12/26 FAMCA 06/18/26 Alliance Bank CDARS 06/18/26 Alliance Bank CD 06/19/26 Third Coast Bank CD 06/30/26 Alliance Bank Locked-ICS 07/18/26 SouthSide Bank CD 07/22/26 SouthSide Bank CD 07/22/26 East West Bank CD 07/22/26 East West Bank CD 07/22/26 American Nat'l Bank & Trust CD 07/23/26 Alliance Bank CD 08/06/26 East West Bank CD 08/13/26 American Nat'l Bank & Trust CD 08/14/26 American Nat'l Bank & Trust CD 09/02/26 Central Nat'l Bank CD 09/10/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 T-Note 09/30/26 East West Bank CD 10/05/26 Central Nat'l Bank CD 10/16/26 East West Bank CD 10/19/26 American Nat'l Bank & Trust CD 11/14/26 Central Nat'l Bank CD 11/27/26 American Nat'l Bank & Trust CD 12/02/26 Alliance Bank Locked-ICS 12/18/26 Alliance Bank CD 12/30/26 FAMCA 03/11/27 Alliance Bank CD 03/12/27 FAMCA 06/11/27 Alliance Bank CD 09/10/27 Totals December 31, 2025 (Continued) City - 2022 Revenue Water/WW City - 2023 CO Fac/Equip/Parks City - 2023 CO Solid Waste City - 2023 GO Parks City - 2023 GO Roads City - 2023 Revenue Electric City - 2023 Revenue Water/WW City - 2024 CO Airport City - 2024 CO Downtown TIRZ City - 2024 CO Fac/Equip/Parks City - 2024 GO Facilities City - 2024 GO Roads City - 2024 Revenue Electric City - 2024 Revenue Water/WW –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ 12,664,211 – – – – – 10,110,395 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 15,987,822 7,194,895 297,407 483,470 10,831,302 616,451 8,212,386 366,032 602,022 6,823,959 7,296,691 14,934,947 3,199,257 1,986,717 – – – – – – – – – – – – – – – – – – 5,656,611 – – – – – – – – – – – – – – – – – – – – – – 10,273,968 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,592,549 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,073,941 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,062,329 – – – – – – – – – – – – – – – – – – – – 5,062,329 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,320,925 – – – – – – – – – – – – – – – 5,394,266 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,039,507 – – – – – – – – – – – – – – – – – – – – 10,198,675 – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,072,251 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,193,476 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,554,803 – – – – – – – – – – – – – – – 5,370,245 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,100,503 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,104,967 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,840,015 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 28,652,034$ 7,194,895$ 297,407$ 483,470$ 25,080,462$ 616,451$ 41,777,261$ 366,032$ 602,022$ 48,644,668$ 7,296,691$ 25,699,458$ 8,199,257$ 37,609,216$ City of Georgetown Valley View Consulting, L.L.C. 14 City - Allocation Market Value Wells Fargo Bank Cash U.S. Treasury - SLGS DDA Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR Alliance Bank Locked-ICS 01/14/26 East West Bank CD 01/20/26 Third Coast Bank CD 01/21/26 American Nat'l Bank & Trust CD 01/24/26 Third Coast Bank CD 01/30/26 Third Coast Bank CD 02/03/26 Alliance Bank CDARS 02/05/26 American Nat'l Bank & Trust CD 02/06/26 Alliance Bank CD 02/11/26 Alliance Bank CD 02/24/26 Cornerstone Capital Bank CDARS 02/26/26 East West Bank CD 03/10/26 BOK Financial CDARS 03/12/26 BOK Financial CDARS 03/12/26 BOK Financial CDARS 03/12/26 Veritex Community Bank CD 03/16/26 Third Coast Bank CD 03/17/26 Third Coast Bank CD 03/20/26 Alliance Bank CD 03/20/26 Third Coast Bank CD 03/21/26 T-Note 03/31/26 East West Bank CD 04/17/26 East West Bank CD 04/17/26 Alliance Bank Locked-ICS 04/18/26 SouthSide Bank CD 04/22/26 SouthSide Bank CD 04/22/26 East West Bank CD 04/22/26 East West Bank CD 04/22/26 T-Note 04/30/26 Alliance Bank CD 05/11/26 East West Bank CD 05/13/26 East West Bank CD 05/19/26 Third Coast Bank CD 06/10/26 Bank OZK CD 06/11/26 Bank OZK CD 06/11/26 East West Bank CD 06/12/26 FAMCA 06/18/26 Alliance Bank CDARS 06/18/26 Alliance Bank CD 06/19/26 Third Coast Bank CD 06/30/26 Alliance Bank Locked-ICS 07/18/26 SouthSide Bank CD 07/22/26 SouthSide Bank CD 07/22/26 East West Bank CD 07/22/26 East West Bank CD 07/22/26 American Nat'l Bank & Trust CD 07/23/26 Alliance Bank CD 08/06/26 East West Bank CD 08/13/26 American Nat'l Bank & Trust CD 08/14/26 American Nat'l Bank & Trust CD 09/02/26 Central Nat'l Bank CD 09/10/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 T-Note 09/30/26 East West Bank CD 10/05/26 Central Nat'l Bank CD 10/16/26 East West Bank CD 10/19/26 American Nat'l Bank & Trust CD 11/14/26 Central Nat'l Bank CD 11/27/26 American Nat'l Bank & Trust CD 12/02/26 Alliance Bank Locked-ICS 12/18/26 Alliance Bank CD 12/30/26 FAMCA 03/11/27 Alliance Bank CD 03/12/27 FAMCA 06/11/27 Alliance Bank CD 09/10/27 Totals December 31, 2025 (Continued) City - 2025 CO Fac/Equip/Park s City - 2025 GO Roads City - 2025 Revenue Electric City - 2025 Revenue Water/WW City - 2025 Stormwater City - 2025A GO Facilities - Animal Shelter City - Impact Fees - Transportation City - Impact Fees - Water City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 9,121,656 6,851,580 7,043,473 15,308,806 636,041 1,548,172 1,393,337 27,867,652 9,317,699 1,390,897 – – – – – – – – 8,358,548 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,124,075 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 20,192,587 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,050,029 – – – – – – – – – – – – – – – – – – – – – – – – – – – – 15,118,520 – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – 8,058,723 – – – – – – – – – – 4,029,362 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,092,669 – – – – – – – – – – 5,046,334 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,108,767 – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – 5,000,000 – – – – – – – 8,056,372 – – – – – – – – – – – 15,105,698 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,144,502 – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – 5,052,483 – – – – – – – – – – 8,083,973 – – – – – – – – – – – – – – – 10,104,967 – – – – – – – – – – – – – – – – – – – – – – – – – 10,000,000 – – – – – – – – – 10,074,608 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 19,174,139$ 36,159,416$ 16,072,835$ 85,826,202$ 636,041$ 1,548,172$ 1,393,337$ 73,307,881$ 32,772,610$ 1,390,897$ City of Georgetown Valley View Consulting, L.L.C. 15 City - Allocation Investment Total Consolidated Debt Service 2015 GO- Roads Garey Park Donation 2018 CO- Streets/ Facilities/ Equip 2019 CO- Streets/ Facilities/ Equip 2019 GO- Roads 2020 GO- Roads City - 2021 CO Airport City - 2021 CO Fac/Equip/ Parks City - 2021 GO Roads City - 2021A CO Water/WW City - 2021A GO Roads Wells Fargo Bank Cash 748,551$ 748,551$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ U.S. Treasury - SLGS DDA 34,209,320 – – – – – – – – – – – – 5,496,026 Wells Fargo Bank Sweep-MMF 11,482,422 11,482,422 – – – – – – – – – – – – Veritex Community Bank MMA 3,735,834 3,735,834 – – – – – – – – – – – – NexBank MMA 14,490,341 14,490,341 – – – – – – – – – – – – TexPool 49,409,628 49,409,628 – – – – – – – – – – – – TexSTAR 308,349,172 53,166,946 5,260,199 132 1,228,349 58,234 318,926 531,669 1,199,841 745,795 213,908 3,185 1,078,061 17,182 FAMCA 10/02/25 10,000,000 10,000,000 – – – – – – – – – – – – Third Coast Bank CD 10/16/25 10,289,889 – – – – – – – – – – – – – East West Bank CD 10/17/25 5,596,967 – – – – – – – – – – – – – East West Bank CD 10/17/25 5,096,586 – – – – – – – – – – – – – Third Coast Bank CD 10/21/25 5,088,649 – – – – – – – – – – – – – Veritex Community Bank CD 11/12/25 10,773,861 10,773,861 – – – – – – – – – – – – T-Note 11/15/25 7,995,664 7,995,664 – – – – – – – – – – – – East West Bank CD 12/10/25 10,238,221 10,238,221 – – – – – – – – – – – – East West Bank CD 12/10/25 10,023,212 – – – – – – – – – – – – – East West Bank CD 12/10/25 5,011,606 – – – – – – – – – – – – – East West Bank CD 12/10/25 4,009,285 – 4,009,285 – – – – – – – – – – – FHLMC 12/11/25 9,913,795 9,913,795 – – – – – – – – – – – – East West Bank CD 12/12/25 8,106,773 – – – – – – – – – – – – – East West Bank CD 12/18/25 6,863,802 – – – – – – – – – – – – – Alliance Bank CD 12/19/25 10,682,992 – – – – – – – – – – – – – East West Bank CD 12/22/25 5,112,415 – – – – – – – – – – – – – Alliance Bank Locked-ICS 01/14/26 8,264,492 – – – – – – – – – – – – – East West Bank CD 01/20/26 5,599,333 – – – – – – – – – – – – – Third Coast Bank CD 01/21/26 10,170,924 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 01/24/26 10,564,094 10,564,094 – – – – – – – – – – – – Third Coast Bank CD 01/30/26 10,396,927 10,396,927 – – – – – – – – – – – – Third Coast Bank CD 02/03/26 10,249,476 10,249,476 – – – – – – – – – – – – Alliance Bank CDARS 02/05/26 8,497,786 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 02/06/26 10,255,409 10,255,409 – – – – – – – – – – – – Alliance Bank CD 02/11/26 5,018,685 – – – – – – – – – – – – – Alliance Bank CD 02/24/26 5,585,807 5,585,807 – – – – – – – – – – – – Cornerstone Capital Bank CDARS 02/26/26 5,251,310 5,251,310 – – – – – – – – – – – – BOK Financial CDARS 03/12/26 10,231,932 10,231,932 – – – – – – – – – – – – BOK Financial CDARS 03/12/26 5,011,074 – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 5,011,074 – – – – – – – – – – – – – Veritex Community Bank CD 03/16/26 20,000,000 – – – – – – – – – – – – – Third Coast Bank CD 03/17/26 7,339,835 – – – – – – – – – – – – – Third Coast Bank CD 03/20/26 10,213,603 – – – – – – – – – – – – – Alliance Bank CD 03/20/26 5,335,522 – – – – – – – – – – – – – Third Coast Bank CD 03/21/26 5,000,000 – – – – – – – – – – – – – T-Note 03/31/26 19,667,667 19,667,667 – – – – – – – – – – – – Alliance Bank Locked-ICS 04/18/26 10,088,742 – – – – – – – – – – – – – T-Note 04/30/26 10,048,652 10,048,652 – – – – – – – – – – – – Alliance Bank CD 05/11/26 5,018,260 – – – – – – – – – – – – – East West Bank CD 05/19/26 5,562,425 5,562,425 – – – – – – – – – – – – Third Coast Bank CD 06/10/26 10,208,473 10,208,473 – – – – – – – – – – – – Bank OZK CD 06/11/26 10,000,000 – – – – – – – – – – – – – Bank OZK CD 06/11/26 5,000,000 – – – – – – – – – – – – – FAMCA 06/18/26 10,000,000 10,000,000 – – – – – – – – – – – – Alliance Bank CDARS 06/18/26 10,554,803 – – – – – – – – – – – – – Alliance Bank CD 06/19/26 5,315,062 – – – – – – – – – – – – – Third Coast Bank CD 06/30/26 5,054,388 – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/18/26 5,044,889 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 07/23/26 5,089,712 5,089,712 – – – – – – – – – – – – Alliance Bank CD 08/06/26 10,255,409 10,255,409 – – – – – – – – – – – – American Nat'l Bank & Trust CD 08/14/26 10,036,521 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 09/02/26 5,053,753 5,053,753 – – – – – – – – – – – – East West Bank CD 09/18/26 10,012,936 – – – – – – – – – – – – – East West Bank CD 09/18/26 5,006,468 – – – – – – – – – – – – – East West Bank CD 09/18/26 8,010,349 – – – – – – – – – – – – – East West Bank CD 09/18/26 10,012,936 – – – – – – – – – – – – – T-Note 09/30/26 19,882,163 19,882,163 – – – – – – – – – – – – American Nat'l Bank & Trust CD 11/14/26 10,036,096 10,036,096 – – – – – – – – – – – – Central Nat'l Bank CD 11/27/26 5,052,232 5,052,232 – – – – – – – – – – – – American Nat'l Bank & Trust CD 12/02/26 5,051,849 5,051,849 – – – – – – – – – – – – Alliance Bank CD 12/30/26 20,217,551 20,217,551 – – – – – – – – – – – – Alliance Bank CD 03/12/27 10,000,000 10,000,000 – – – – – – – – – – – – Alliance Bank CD 09/10/27 15,000,000 15,000,000 – – – – – – – – – – – – Totals 965,507,604$ 405,616,200$ 9,269,483$ 132$ 1,228,349$ 58,234$ 318,926$ 531,669$ 1,199,841$ 745,795$ 213,908$ 3,185$ 1,078,061$ 5,513,208$ September 30, 2025 Book Value City of Georgetown Valley View Consulting, L.L.C. 16 City - Allocation Wells Fargo Bank Cash U.S. Treasury - SLGS DDAWells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR FAMCA 10/02/25 Third Coast Bank CD 10/16/25 East West Bank CD 10/17/25 East West Bank CD 10/17/25Third Coast Bank CD 10/21/25 Veritex Community Bank CD 11/12/25 T-Note 11/15/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 FHLMC 12/11/25 East West Bank CD 12/12/25East West Bank CD 12/18/25 Alliance Bank CD 12/19/25 East West Bank CD 12/22/25 Alliance Bank Locked-ICS 01/14/26 East West Bank CD 01/20/26Third Coast Bank CD 01/21/26 American Nat'l Bank & Trust CD 01/24/26 Third Coast Bank CD 01/30/26 Third Coast Bank CD 02/03/26Alliance Bank CDARS 02/05/26 American Nat'l Bank & Trust CD 02/06/26 Alliance Bank CD 02/11/26 Alliance Bank CD 02/24/26Cornerstone Capital Bank CDARS 02/26/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26Veritex Community Bank CD 03/16/26Third Coast Bank CD 03/17/26Third Coast Bank CD 03/20/26Alliance Bank CD 03/20/26Third Coast Bank CD 03/21/26T-Note 03/31/26Alliance Bank Locked-ICS 04/18/26T-Note 04/30/26Alliance Bank CD 05/11/26East West Bank CD 05/19/26Third Coast Bank CD 06/10/26Bank OZK CD 06/11/26Bank OZK CD 06/11/26FAMCA06/18/26Alliance Bank CDARS 06/18/26Alliance Bank CD 06/19/26Third Coast Bank CD 06/30/26Alliance Bank Locked-ICS 07/18/26American Nat'l Bank & Trust CD 07/23/26Alliance Bank CD 08/06/26American Nat'l Bank & Trust CD 08/14/26American Nat'l Bank & Trust CD 09/02/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26T-Note 09/30/26American Nat'l Bank & Trust CD 11/14/26Central Nat'l Bank CD 11/27/26American Nat'l Bank & Trust CD 12/02/26Alliance Bank CD 12/30/26Alliance Bank CD 03/12/27Alliance Bank CD 09/10/27 Totals September 30, 2025 Book Value City - 2022 CO Airport –$ – – – – – 579,808 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 579,808$ City of Georgetown Valley View Consulting, L.L.C. 17 City - Allocation Wells Fargo Bank Cash U.S. Treasury - SLGS DDAWells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR FAMCA 10/02/25 Third Coast Bank CD 10/16/25 East West Bank CD 10/17/25 East West Bank CD 10/17/25Third Coast Bank CD 10/21/25 Veritex Community Bank CD 11/12/25 T-Note 11/15/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 FHLMC 12/11/25 East West Bank CD 12/12/25East West Bank CD 12/18/25 Alliance Bank CD 12/19/25 East West Bank CD 12/22/25 Alliance Bank Locked-ICS 01/14/26 East West Bank CD 01/20/26Third Coast Bank CD 01/21/26 American Nat'l Bank & Trust CD 01/24/26 Third Coast Bank CD 01/30/26 Third Coast Bank CD 02/03/26Alliance Bank CDARS 02/05/26 American Nat'l Bank & Trust CD 02/06/26 Alliance Bank CD 02/11/26 Alliance Bank CD 02/24/26Cornerstone Capital Bank CDARS 02/26/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26Veritex Community Bank CD 03/16/26Third Coast Bank CD 03/17/26Third Coast Bank CD 03/20/26Alliance Bank CD 03/20/26Third Coast Bank CD 03/21/26T-Note 03/31/26Alliance Bank Locked-ICS 04/18/26T-Note 04/30/26Alliance Bank CD 05/11/26East West Bank CD 05/19/26Third Coast Bank CD 06/10/26Bank OZK CD 06/11/26Bank OZK CD 06/11/26FAMCA06/18/26Alliance Bank CDARS 06/18/26Alliance Bank CD 06/19/26Third Coast Bank CD 06/30/26Alliance Bank Locked-ICS 07/18/26American Nat'l Bank & Trust CD 07/23/26Alliance Bank CD 08/06/26American Nat'l Bank & Trust CD 08/14/26American Nat'l Bank & Trust CD 09/02/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26T-Note 09/30/26American Nat'l Bank & Trust CD 11/14/26Central Nat'l Bank CD 11/27/26American Nat'l Bank & Trust CD 12/02/26Alliance Bank CD 12/30/26Alliance Bank CD 03/12/27Alliance Bank CD 09/10/27 Totals September 30, 2025 Book Value (Continued) City - 2022 CO Fac/Equip/Parks City - 2022 GO Roads City - 2022 Revenue Water/WW City - 2023 CO Fac/Equip/Parks City - 2023 CO Solid Waste City - 2023 GO Parks City - 2023 GO Roads City - 2023 Revenue Electric City - 2023 Revenue Water/WW City - 2024 CO Airport City - 2024 CO Downtown TIRZ City - 2024 CO Fac/Equip/Parks City - 2024 GO Facilities –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – 6,104,856 12,571,811 – – – – – 10,036,628 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,850,295 1,342,642 21,044,345 1,980,302 294,448 484,952 11,329,799 570,232 6,058,295 362,390 741,491 9,257,138 7,338,863 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,596,967 – – – – – – – – – – – – – – – – – 5,096,586 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,106,773 – – – – – 6,863,802 – – – – – – – – – – – – – – – – – – – – – – 10,682,992 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,599,333 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,497,786 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,011,074 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 7,339,835 – – – – – – – – – – – – – – – – – – – – – – 10,213,603 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,088,742 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,554,803 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,012,936 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,850,295$ 21,651,134$ 33,616,156$ 7,577,269$ 294,448$ 484,952$ 25,426,919$ 570,232$ 44,398,098$ 362,390$ 741,491$ 50,721,472$ 7,338,863$ City of Georgetown Valley View Consulting, L.L.C. 18 City - Allocation Wells Fargo Bank Cash U.S. Treasury - SLGS DDAWells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR FAMCA 10/02/25 Third Coast Bank CD 10/16/25 East West Bank CD 10/17/25 East West Bank CD 10/17/25Third Coast Bank CD 10/21/25 Veritex Community Bank CD 11/12/25 T-Note 11/15/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 FHLMC 12/11/25 East West Bank CD 12/12/25East West Bank CD 12/18/25 Alliance Bank CD 12/19/25 East West Bank CD 12/22/25 Alliance Bank Locked-ICS 01/14/26 East West Bank CD 01/20/26Third Coast Bank CD 01/21/26 American Nat'l Bank & Trust CD 01/24/26 Third Coast Bank CD 01/30/26 Third Coast Bank CD 02/03/26Alliance Bank CDARS 02/05/26 American Nat'l Bank & Trust CD 02/06/26 Alliance Bank CD 02/11/26 Alliance Bank CD 02/24/26Cornerstone Capital Bank CDARS 02/26/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26BOK Financial CDARS 03/12/26Veritex Community Bank CD 03/16/26Third Coast Bank CD 03/17/26Third Coast Bank CD 03/20/26Alliance Bank CD 03/20/26Third Coast Bank CD 03/21/26T-Note 03/31/26Alliance Bank Locked-ICS 04/18/26T-Note 04/30/26Alliance Bank CD 05/11/26East West Bank CD 05/19/26Third Coast Bank CD 06/10/26Bank OZK CD 06/11/26Bank OZK CD 06/11/26FAMCA06/18/26Alliance Bank CDARS 06/18/26Alliance Bank CD 06/19/26Third Coast Bank CD 06/30/26Alliance Bank Locked-ICS 07/18/26American Nat'l Bank & Trust CD 07/23/26Alliance Bank CD 08/06/26American Nat'l Bank & Trust CD 08/14/26American Nat'l Bank & Trust CD 09/02/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26T-Note 09/30/26American Nat'l Bank & Trust CD 11/14/26Central Nat'l Bank CD 11/27/26American Nat'l Bank & Trust CD 12/02/26Alliance Bank CD 12/30/26Alliance Bank CD 03/12/27Alliance Bank CD 09/10/27 Totals September 30, 2025 Book Value (Continued) City - 2024 GO Roads City - 2024 Revenue Electric City - 2024 Revenue Water/WW City - 2025 CO Fac/Equip/Parks City - 2025 GO Roads City - 2025 Revenue Electric City - 2025 Revenue Water/WW City - 2025 Stormwater City - 2025A GO Facilities - Animal Shelter City - Impact Fees - Transportation City - Impact Fees - Water City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 9,671,969 5,549,220 3,045,075 14,048,807 22,745,682 16,416,492 57,215,838 674,801 1,532,768 1,291,691 38,964,768 8,581,918 1,552,718 – – – – – – – – – – – – – – – 10,289,889 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,088,649 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,023,212 – – – – – – – – – – – – – 5,011,606 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,112,415 – – – – – – – – – – – – – – – – – – – – – – – 8,264,492 – – – – – – – – – – – – – – – – 10,170,924 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,018,685 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,011,074 – – – – – – – – – – – – – – – – 20,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,335,522 – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,018,260 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,000,000 – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,315,062 – – – – – – – – – – – – – – – – 5,054,388 – – – – – – – – – – 5,044,889 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,036,521 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,006,468 – – – – – – – – – – – – – 8,010,349 – – – – – – – – – – – – – – – – – – 10,012,936 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 25,434,968$ 10,637,869$ 43,598,796$ 19,055,275$ 35,810,419$ 16,416,492$ 87,252,358$ 674,801$ 1,532,768$ 1,291,691$ 69,000,916$ 31,858,016$ 1,552,718$ City of Georgetown Valley View Consulting, L.L.C. 19 City - Allocation Market Value Investment Total Consolidated Debt Service 2015 GO- Roads Garey Park Donation 2018 CO- Streets/ Facilities/ Equip 2019 CO- Streets/ Facilities/ Equip 2019 GO- Roads 2020 GO- Roads City - 2021 CO Airport City - 2021 CO Fac/Equip/ Parks City - 2021 GO Roads City - 2021A CO Water/WW City - 2021A GO Roads City - 2022 CO Airport Wells Fargo Bank Cash 748,551$ 748,551$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ U.S. Treasury - SLGS DDA 34,209,320 – – – – – – – – – – – – 5,496,026 – Wells Fargo Bank Sweep-MMF 11,482,422 11,482,422 – – – – – – – – – – – – – Veritex Community Bank MMA 3,735,834 3,735,834 – – – – – – – – – – – – – NexBank MMA 14,490,341 14,490,341 – – – – – – – – – – – – – TexPool 49,409,628 49,409,628 – – – – – – – – – – – – – TexSTAR 308,349,172 53,166,946 5,260,199 132 1,228,349 58,234 318,926 531,669 1,199,841 745,795 213,908 3,185 1,078,061 17,182 579,808 FAMCA 10/02/25 10,000,257 10,000,257 – – – – – – – – – – – – – Third Coast Bank CD 10/16/25 10,289,889 – – – – – – – – – – – – – – East West Bank CD 10/17/25 5,596,967 – – – – – – – – – – – – – – East West Bank CD 10/17/25 5,096,586 – – – – – – – – – – – – – – Third Coast Bank CD 10/21/25 5,088,649 – – – – – – – – – – – – – – Veritex Community Bank CD 11/12/25 10,773,861 10,773,861 – – – – – – – – – – – – – T-Note 11/15/25 8,002,969 8,002,969 – – – – – – – – – – – – – East West Bank CD 12/10/25 10,238,221 10,238,221 – – – – – – – – – – – – – East West Bank CD 12/10/25 10,023,212 – – – – – – – – – – – – – – East West Bank CD 12/10/25 5,011,606 – – – – – – – – – – – – – – East West Bank CD 12/10/25 4,009,285 – 4,009,285 – – – – – – – – – – – – FHLMC 12/11/25 9,922,245 9,922,245 – – – – – – – – – – – – – East West Bank CD 12/12/25 8,106,773 – – – – – – – – – – – – – – East West Bank CD 12/18/25 6,863,802 – – – – – – – – – – – – – – Alliance Bank CD 12/19/25 10,682,992 – – – – – – – – – – – – – – East West Bank CD 12/22/25 5,112,415 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 01/14/26 8,264,492 – – – – – – – – – – – – – – East West Bank CD 01/20/26 5,599,333 – – – – – – – – – – – – – – Third Coast Bank CD 01/21/26 10,170,924 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 01/24/26 10,564,094 10,564,094 – – – – – – – – – – – – – Third Coast Bank CD 01/30/26 10,396,927 10,396,927 – – – – – – – – – – – – – Third Coast Bank CD 02/03/26 10,249,476 10,249,476 – – – – – – – – – – – – – Alliance Bank CDARS 02/05/26 8,497,786 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 02/06/26 10,255,409 10,255,409 – – – – – – – – – – – – – Alliance Bank CD 02/11/26 5,018,685 – – – – – – – – – – – – – – Alliance Bank CD 02/24/26 5,585,807 5,585,807 – – – – – – – – – – – – – Cornerstone Capital Bank CDARS 02/26/26 5,251,310 5,251,310 – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 10,231,932 10,231,932 – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 5,011,074 – – – – – – – – – – – – – – BOK Financial CDARS 03/12/26 5,011,074 – – – – – – – – – – – – – – Veritex Community Bank CD 03/16/26 20,000,000 – – – – – – – – – – – – – – Third Coast Bank CD 03/17/26 7,339,835 – – – – – – – – – – – – – – Third Coast Bank CD 03/20/26 10,213,603 – – – – – – – – – – – – – – Alliance Bank CD 03/20/26 5,335,522 – – – – – – – – – – – – – – Third Coast Bank CD 03/21/26 5,000,000 – – – – – – – – – – – – – – T-Note 03/31/26 19,700,000 19,700,000 – – – – – – – – – – – – – Alliance Bank Locked-ICS 04/18/26 10,088,742 – – – – – – – – – – – – – – T-Note 04/30/26 10,058,711 10,058,711 – – – – – – – – – – – – – Alliance Bank CD 05/11/26 5,018,260 – – – – – – – – – – – – – – East West Bank CD 05/19/26 5,562,425 5,562,425 – – – – – – – – – – – – – Third Coast Bank CD 06/10/26 10,208,473 10,208,473 – – – – – – – – – – – – – Bank OZK CD 06/11/26 10,000,000 – – – – – – – – – – – – – – Bank OZK CD 06/11/26 5,000,000 – – – – – – – – – – – – – – FAMCA 06/18/26 10,039,636 10,039,636 – – – – – – – – – – – – – Alliance Bank CDARS 06/18/26 10,554,803 – – – – – – – – – – – – – – Alliance Bank CD 06/19/26 5,315,062 – – – – – – – – – – – – – – Third Coast Bank CD 06/30/26 5,054,388 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/18/26 5,044,889 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 07/23/26 5,089,712 5,089,712 – – – – – – – – – – – – – Alliance Bank CD 08/06/26 10,255,409 10,255,409 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 08/14/26 10,036,521 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 09/02/26 5,053,753 5,053,753 – – – – – – – – – – – – – East West Bank CD 09/18/26 10,012,936 – – – – – – – – – – – – – – East West Bank CD 09/18/26 5,006,468 – – – – – – – – – – – – – – East West Bank CD 09/18/26 8,010,349 – – – – – – – – – – – – – – East West Bank CD 09/18/26 10,012,936 – – – – – – – – – – – – – – T-Note 09/30/26 19,958,437 19,958,437 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 11/14/26 10,036,096 10,036,096 – – – – – – – – – – – – – Central Nat'l Bank CD 11/27/26 5,052,232 5,052,232 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 12/02/26 5,051,849 5,051,849 – – – – – – – – – – – – – Alliance Bank CD 12/30/26 20,217,551 20,217,551 – – – – – – – – – – – – – Alliance Bank CD 03/12/27 10,000,000 10,000,000 – – – – – – – – – – – – – Alliance Bank CD 09/10/27 15,000,000 15,000,000 – – – – – – – – – – – – – Totals 965,681,918$ 405,790,513$ 9,269,483$ 132$ 1,228,349$ 58,234$ 318,926$ 531,669$ 1,199,841$ 745,795$ 213,908$ 3,185$ 1,078,061$ 5,513,208$ 579,808$ September 30, 2025 City of Georgetown Valley View Consulting, L.L.C. 20 City - Allocation Market Value Wells Fargo Bank Cash U.S. Treasury - SLGS DDA Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR FAMCA 10/02/25 Third Coast Bank CD 10/16/25 East West Bank CD 10/17/25 East West Bank CD 10/17/25 Third Coast Bank CD 10/21/25 Veritex Community Bank CD 11/12/25 T-Note 11/15/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 FHLMC 12/11/25 East West Bank CD 12/12/25 East West Bank CD 12/18/25 Alliance Bank CD 12/19/25 East West Bank CD 12/22/25 Alliance Bank Locked-ICS 01/14/26 East West Bank CD 01/20/26 Third Coast Bank CD 01/21/26 American Nat'l Bank & Trust CD 01/24/26 Third Coast Bank CD 01/30/26 Third Coast Bank CD 02/03/26 Alliance Bank CDARS 02/05/26 American Nat'l Bank & Trust CD 02/06/26 Alliance Bank CD 02/11/26 Alliance Bank CD 02/24/26 Cornerstone Capital Bank CDARS 02/26/26 BOK Financial CDARS 03/12/26 BOK Financial CDARS 03/12/26 BOK Financial CDARS 03/12/26 Veritex Community Bank CD 03/16/26 Third Coast Bank CD 03/17/26 Third Coast Bank CD 03/20/26 Alliance Bank CD 03/20/26 Third Coast Bank CD 03/21/26 T-Note 03/31/26 Alliance Bank Locked-ICS 04/18/26 T-Note 04/30/26 Alliance Bank CD 05/11/26 East West Bank CD 05/19/26 Third Coast Bank CD 06/10/26 Bank OZK CD 06/11/26 Bank OZK CD 06/11/26 FAMCA 06/18/26 Alliance Bank CDARS 06/18/26 Alliance Bank CD 06/19/26 Third Coast Bank CD 06/30/26 Alliance Bank Locked-ICS 07/18/26 American Nat'l Bank & Trust CD 07/23/26 Alliance Bank CD 08/06/26 American Nat'l Bank & Trust CD 08/14/26 American Nat'l Bank & Trust CD 09/02/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 T-Note 09/30/26 American Nat'l Bank & Trust CD 11/14/26 Central Nat'l Bank CD 11/27/26 American Nat'l Bank & Trust CD 12/02/26 Alliance Bank CD 12/30/26 Alliance Bank CD 03/12/27 Alliance Bank CD 09/10/27 Totals September 30, 2025 (Continued) City - 2022 CO Fac/Equip/Parks City - 2022 GO Roads City - 2022 Revenue Water/WW City - 2023 CO Fac/Equip/Parks City - 2023 CO Solid Waste City - 2023 GO Parks City - 2023 GO Roads City - 2023 Revenue Electric City - 2023 Revenue Water/WW City - 2024 CO Airport City - 2024 CO Downtown TIRZ City - 2024 CO Fac/Equip/Parks City - 2024 GO Facilities City - 2024 GO Roads –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – 6,104,856 12,571,811 – – – – – 10,036,628 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,850,295 1,342,642 21,044,345 1,980,302 294,448 484,952 11,329,799 570,232 6,058,295 362,390 741,491 9,257,138 7,338,863 9,671,969 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,596,967 – – – – – – – – – – – – – – – – – – 5,096,586 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,106,773 – – – – – – 6,863,802 – – – – – – – – – – – – – – – – – – – – – – – 10,682,992 – – – – – – – – – – – – – – – 5,112,415 – – – – – – – – – – – – – – – – – – – – 5,599,333 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,497,786 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,011,074 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 7,339,835 – – – – – – – – – – – – – – – – – – – – – – – 10,213,603 – – – – – – – – – – – – – – – 5,335,522 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,088,742 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,554,803 – – – – – – – – – – – – – – – 5,315,062 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,012,936 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,850,295$ 21,651,134$ 33,616,156$ 7,577,269$ 294,448$ 484,952$ 25,426,919$ 570,232$ 44,398,098$ 362,390$ 741,491$ 50,721,472$ 7,338,863$ 25,434,968$ City of Georgetown Valley View Consulting, L.L.C. 21 City - Allocation Market Value Wells Fargo Bank Cash U.S. Treasury - SLGS DDA Wells Fargo Bank Sweep-MMF Veritex Community Bank MMA NexBank MMA TexPool TexSTAR FAMCA 10/02/25 Third Coast Bank CD 10/16/25 East West Bank CD 10/17/25 East West Bank CD 10/17/25 Third Coast Bank CD 10/21/25 Veritex Community Bank CD 11/12/25 T-Note 11/15/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 East West Bank CD 12/10/25 FHLMC 12/11/25 East West Bank CD 12/12/25 East West Bank CD 12/18/25 Alliance Bank CD 12/19/25 East West Bank CD 12/22/25 Alliance Bank Locked-ICS 01/14/26 East West Bank CD 01/20/26 Third Coast Bank CD 01/21/26 American Nat'l Bank & Trust CD 01/24/26 Third Coast Bank CD 01/30/26 Third Coast Bank CD 02/03/26 Alliance Bank CDARS 02/05/26 American Nat'l Bank & Trust CD 02/06/26 Alliance Bank CD 02/11/26 Alliance Bank CD 02/24/26 Cornerstone Capital Bank CDARS 02/26/26 BOK Financial CDARS 03/12/26 BOK Financial CDARS 03/12/26 BOK Financial CDARS 03/12/26 Veritex Community Bank CD 03/16/26 Third Coast Bank CD 03/17/26 Third Coast Bank CD 03/20/26 Alliance Bank CD 03/20/26 Third Coast Bank CD 03/21/26 T-Note 03/31/26 Alliance Bank Locked-ICS 04/18/26 T-Note 04/30/26 Alliance Bank CD 05/11/26 East West Bank CD 05/19/26 Third Coast Bank CD 06/10/26 Bank OZK CD 06/11/26 Bank OZK CD 06/11/26 FAMCA 06/18/26 Alliance Bank CDARS 06/18/26 Alliance Bank CD 06/19/26 Third Coast Bank CD 06/30/26 Alliance Bank Locked-ICS 07/18/26 American Nat'l Bank & Trust CD 07/23/26 Alliance Bank CD 08/06/26 American Nat'l Bank & Trust CD 08/14/26 American Nat'l Bank & Trust CD 09/02/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 East West Bank CD 09/18/26 T-Note 09/30/26 American Nat'l Bank & Trust CD 11/14/26 Central Nat'l Bank CD 11/27/26 American Nat'l Bank & Trust CD 12/02/26 Alliance Bank CD 12/30/26 Alliance Bank CD 03/12/27 Alliance Bank CD 09/10/27 Totals September 30, 2025 (Continued) City - 2024 Revenue Electric City - 2024 Revenue Water/WW City - 2025 CO Fac/Equip/Park s City - 2025 GO Roads City - 2025 Revenue Electric City - 2025 Revenue Water/WW City - 2025 Stormwater City - 2025A GO Facilities - Animal Shelter City - Impact Fees - Transportation City - Impact Fees - Water City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,549,220 3,045,075 14,048,807 22,745,682 16,416,492 57,215,838 674,801 1,532,768 1,291,691 38,964,768 8,581,918 1,552,718 – – – – – – – – – – – – – 10,289,889 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,088,649 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,023,212 – – – – – – – – – – – – 5,011,606 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,264,492 – – – – – – – – – – – – – – 10,170,924 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,018,685 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,011,074 – – – – – – – – – – – – – – – 20,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,018,260 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,000,000 – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,054,388 – – – – – – – – – 5,044,889 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,036,521 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,006,468 – – – – – – – – – – – – 8,010,349 – – – – – – – – – – – – – – – – – 10,012,936 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,637,869$ 43,598,796$ 19,055,275$ 35,810,419$ 16,416,492$ 87,252,358$ 674,801$ 1,532,768$ 1,291,691$ 69,000,916$ 31,858,016$ 1,552,718$ City of Georgetown Valley View Consulting, L.L.C. 22