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2026 03 GT CITY
CITY QUARTERLY INVESTMENT REPORT For the Quarter Ended March 31, 2026 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. Leigh Wallace Karrie Pursley Sabrina Poldrack Nathan Parras Sarah Moody Christi Rawls Quarter End Results by Investment Category: Asset Type Book Value Market Value Book Value Market Value Ave. Yield Demand Accounts 29,391,432$ 29,391,432 31,169,595$ 31,169,595$ 2.65% NOW/MMA/MMF 30,601,433 30,601,433 27,456,558 27,456,558 3.66% Pools 308,014,072 308,014,072 304,032,536 304,032,536 3.65% Locked MMA 34,497,741 34,497,741 43,402,900 43,402,900 4.13% CD/Securities 566,391,560 566,531,592 556,804,043 556,758,908 3.90%Totals 968,896,237$ 969,036,269$ 962,865,632$ 962,820,497$ 3.79% Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 3.79%Total Portfolio 3.87% Rolling Three Month Treasury 3.69%Rolling Three Month Treasury 3.75% Rolling Six Month Treasury 3.69%Rolling Six Month Treasury 3.78% TexPool 3.67%TexPool 3.75% Interest earnings provided in separate report. Summary March 31, 2026December 31, 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 3/31/2026 The Federal Open Market Committee (FOMC) maintained the Fed Funds target 3.50% - 3.75% (Effective Fed Funds trade +/-3.64%) at their Jan meeting. Additional rate cuts during 2026 are uncertain, but could include one late fall. March Non-Farm Payroll added 178k (exceeding the +60k expectation) raising the three month average to +68k. The S&P 500 Stock Index retrenched +/- 8% since touching 7,000. The yield curve is almost fully positive. With the Middle East conflict, Crude Oil continues $100+. Inflation continues above the FOMC 2% target (Core CPI 2.5% and Core PCE +/-3.1%). The uncertain world events still influence volatility. 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 S&P 500 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 6.00 US Treasury Historical Yields - Since Nov 2018 Six Month T-Bill Two Year T-Note Ten Year T-Note 3.00 3.20 3.40 3.60 3.80 4.00 4.20 4.40 4.60 Treasury Yield Curves March 31, 2025 December 31, 2025 March 31, 2026 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 6.00 US Treasury Historical Yields - Since 2006 Six Month T-Bill Two Year T-Note Ten Year T-Note All numbers estimated and subject to change.Valley View Consulting, L.L.C.2 City - Investment Holdings Coupon/Maturity Settlement Face Amount/Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield Wells Fargo Bank Cash (3)0.00%04/01/26 03/31/26 2,046,080$ 2,046,080$ 1.00 2,046,080$ 1 0.00% U.S. Treasury - SLGS DDA (4)2.84%04/01/26 03/31/26 29,123,515 29,123,515 1.00 29,123,515 1 2.84% Wells Fargo Bank Sweep-MMF AAAm/Aaa-mf 3.55%04/01/26 03/31/26 12,677,076 12,677,076 1.00 12,677,076 1 3.55% NexBank MMA 3.75%04/01/26 03/31/26 14,779,483 14,779,483 1.00 14,779,483 1 3.75% TexPool AAAm 3.67%04/01/26 03/31/26 39,318,922 39,318,922 1.00 39,318,922 1 3.67% TexSTAR AAAm 3.65%04/01/26 03/31/26 264,713,614 264,713,614 1.00 264,713,614 1 3.65% East West Bank CD 3.78%04/17/26 10/17/25 5,086,695 5,086,695 100.00 5,086,695 17 3.85% East West Bank CD 3.78%04/17/26 10/17/25 15,260,084 15,260,084 100.00 15,260,084 17 3.85% Alliance Bank Locked-ICS 4.30%04/18/26 07/18/25 10,307,376 10,307,376 100.00 10,307,376 18 4.39%SouthSide Bank CD 4.00%04/22/26 10/22/25 5,050,411 5,050,411 100.00 5,050,411 22 4.07% SouthSide Bank CD 4.00%04/22/26 10/22/25 5,050,411 5,050,411 100.00 5,050,411 22 4.07% East West Bank CD 3.76%04/22/26 10/22/25 8,133,781 8,133,781 100.00 8,133,781 22 3.76% East West Bank CD 3.76%04/22/26 10/22/25 4,066,891 4,066,891 100.00 4,066,891 22 3.83%T-Note Aa1/AA+4.88%04/30/26 10/17/24 10,000,000 10,006,885 100.09 10,008,795 30 4.00% Alliance Bank CD 4.30%05/11/26 08/11/25 5,126,221 5,126,221 100.00 5,126,221 41 4.39% East West Bank CD 3.83%05/13/26 11/13/25 8,115,369 8,115,369 100.00 8,115,369 43 3.83% East West Bank CD 4.19%05/19/26 05/19/25 5,679,854 5,679,854 100.00 5,679,854 49 4.28% Third Coast Bank CD 4.10%06/10/26 03/10/25 10,417,793 10,417,793 100.00 10,417,793 71 4.18% Bank OZK CD 3.70%06/11/26 09/11/25 10,185,163 10,185,163 100.00 10,185,163 72 3.77% Bank OZK CD 3.70%06/11/26 09/11/25 5,092,582 5,092,582 100.00 5,092,582 72 3.77% East West Bank CD 3.72%06/12/26 12/12/25 8,268,973 8,268,973 100.00 8,268,973 73 3.79% FAMCA 4.26%06/18/26 12/19/24 10,000,000 10,000,000 100.10 10,009,552 79 4.26% Alliance Bank CDARS 4.39%06/18/26 06/20/25 10,554,803 10,554,803 100.00 10,554,803 79 4.49% Alliance Bank CD 4.15%06/19/26 09/19/25 5,425,385 5,425,385 100.00 5,425,385 80 4.23%Third Coast Bank CD 4.30%06/30/26 06/30/25 5,163,126 5,163,126 100.00 5,163,126 91 4.39% SouthSide Bank CD 3.82%07/11/26 03/11/26 10,000,000 10,000,000 100.00 10,000,000 102 3.87% Alliance Bank Locked-ICS 3.90%07/14/26 01/14/26 8,441,083 8,441,083 100.00 8,441,083 105 3.97% Alliance Bank Locked-ICS 4.35%07/18/26 07/18/25 5,155,502 5,155,502 100.00 5,155,502 109 4.39%East West Bank CD 3.59%07/20/26 01/20/26 5,708,234 5,708,234 100.00 5,708,234 111 3.66% SouthSide Bank CD 3.95%07/22/26 10/22/25 5,049,781 5,049,781 100.00 5,049,781 113 4.01% SouthSide Bank CD 3.95%07/22/26 10/22/25 5,049,781 5,049,781 100.00 5,049,781 113 4.01% East West Bank CD 3.61%07/22/26 10/22/25 8,128,402 8,128,402 100.00 8,128,402 113 3.68% East West Bank CD 3.61%07/22/26 10/22/25 15,240,753 15,240,753 100.00 15,240,753 113 3.68% American Nat'l Bank & Trust CD 4.25%07/23/26 04/23/25 5,197,926 5,197,926 100.00 5,197,926 114 4.33% SouthSide Bank CD 3.72%08/03/26 02/03/26 8,000,000 8,000,000 100.00 8,000,000 125 3.77% SouthSide Bank CD 3.72%08/03/26 02/03/26 12,000,000 12,000,000 100.00 12,000,000 125 3.77% Alliance Bank CD 4.35%08/06/26 02/06/25 10,478,629 10,478,629 100.00 10,478,629 128 4.44% Alliance Bank CD 3.90%08/11/26 02/11/26 5,127,228 5,127,228 100.00 5,127,228 133 3.97% East West Bank CD 3.65%08/13/26 11/13/25 11,153,960 11,153,960 100.00 11,153,960 135 3.72%American Nat'l Bank & Trust CD 4.30%08/14/26 08/14/25 10,252,442 10,252,442 100.00 10,252,442 136 4.39% American Nat'l Bank & Trust CD 4.25%09/02/26 06/02/25 5,161,202 5,161,202 100.00 5,161,202 155 4.33% March 31, 2026 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 March 31, 2026 Central Nat'l Bank CD 3.75%09/10/26 12/10/25 5,000,000 5,000,000 100.00 5,000,000 163 3.77% SouthSide Bank CD 3.75%09/13/26 03/13/26 5,000,000 5,000,000 100.00 5,000,000 166 3.80% SouthSide Bank CD 3.75%09/17/26 03/17/26 10,000,000 10,000,000 100.00 10,000,000 170 3.80% East West Bank CD 3.63%09/18/26 09/18/25 10,195,814 10,195,814 100.00 10,195,814 171 3.07% East West Bank CD 3.63%09/18/26 09/18/25 5,097,907 5,097,907 100.00 5,097,907 171 3.70% East West Bank CD 3.63%09/18/26 09/18/25 8,156,652 8,156,652 100.00 8,156,652 171 3.70% East West Bank CD 3.63%09/18/26 09/18/25 10,195,814 10,195,814 100.00 10,195,814 171 3.70% SouthSide Bank CD 3.80%09/20/26 03/20/26 5,400,000 5,400,000 100.00 5,400,000 173 3.85% T-Note Aa1/AA+3.50%09/30/26 03/20/25 20,000,000 19,940,920 99.86 19,972,969 183 4.11% East West Bank CD 3.65%10/05/26 10/03/25 10,181,621 10,181,621 100.00 10,181,621 188 3.72%East West Bank CD 3.73%10/12/26 03/12/26 15,030,687 15,030,687 100.00 15,030,687 195 3.80% Central Nat'l Bank CD 3.60%10/16/26 10/16/25 10,090,740 10,090,740 100.00 10,090,740 199 3.65% East West Bank CD 3.57%10/19/26 10/17/25 10,163,679 10,163,679 100.00 10,163,679 202 3.63% East West Bank CD 3.55%10/22/26 01/22/26 5,033,666 5,033,666 100.00 5,033,666 205 3.61%American Nat'l Bank & Trust CD 4.25%11/14/26 08/14/25 10,249,476 10,249,476 100.00 10,249,476 228 4.33% Central Nat'l Bank CD 4.19%11/27/26 05/27/25 5,159,509 5,159,509 100.00 5,159,509 241 4.26% American Nat'l Bank & Trust CD 4.10%12/02/26 06/02/25 5,155,435 5,155,435 100.00 5,155,435 246 4.18% East West Bank CD 3.67%12/10/26 03/10/26 10,218,386 10,218,386 100.00 10,218,386 254 3.74% Alliance Bank Locked-ICS 3.95%12/18/26 12/18/25 10,946,102 10,946,102 100.00 10,946,102 262 4.02% Third Coast Bank CD 3.72%12/21/26 03/21/26 5,099,444 5,099,444 100.00 5,099,444 265 3.78% Alliance Bank CD 4.30%12/30/26 06/30/25 20,652,504 20,652,504 100.00 20,652,504 274 4.39% American Nat'l Bank & Trust CD 3.65%01/24/27 01/24/26 10,767,517 10,767,517 100.00 10,767,517 299 3.71% American Nat'l Bank & Trust CD 3.65%02/06/27 02/06/26 10,473,020 10,473,020 100.00 10,473,020 312 3.71% East West Bank CD 3.67%02/12/27 03/12/26 15,030,193 15,030,193 100.00 15,030,193 318 3.74% FAMCA 3.65%03/11/27 12/11/25 20,000,000 10,000,000 99.77 9,977,261 345 3.65%Alliance Bank CD 4.00%03/12/27 09/12/25 10,200,002 10,200,002 100.00 10,200,002 346 4.07% Wallis Bank CDARS 3.75%03/25/27 03/26/26 5,003,086 5,003,086 100.00 5,003,086 359 3.83% FAMCA 3.51%05/04/27 03/04/26 11,000,000 11,000,000 100.00 10,979,758 399 3.51% T-Note Aa1/AA+2.38%05/15/27 03/12/26 9,858,883 9,858,883 100.00 9,842,578 410 3.67%FAMCA 3.63%06/11/27 12/11/25 20,000,000 10,000,000 99.68 9,968,091 437 3.63% T-Note Aa1/AA+3.25%06/30/27 03/24/26 9,927,138 9,927,138 100.00 9,929,688 456 3.85% Alliance Bank Locked-ICS 3.90%07/02/27 02/02/26 8,552,837 8,552,837 100.00 8,552,837 458 3.97% Alliance Bank CD 3.90%09/10/27 09/12/25 15,289,185 15,289,185 100.00 15,289,185 528 3.97% TOTALS 982,917,828$ 962,865,632$ 962,820,497$ 118 3.79% (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 Months21% 12–18 Months7% 18+ Months0% Current Quarter Maturities $0 $200,000,000 $400,000,000 $600,000,000 $800,000,000 $1,000,000,000 $1,200,000,000 06/30/25 09/30/25 12/31/25 03/31/26 Portfolio Balances Money Market Local Depository TexSTARTexPoolCertificate of Deposit SecuritiesT-SLGS Locked MMA 69 90 7375 109104 123 156163 97108 87 51 67 4941 91 73 6154 99 71 124 95100 8070676358 818274 104113123 156 7886 97 128 108 119 102 121 97 115 101 121 96 122117118 0 50 100 150 200 # o f D a y s Weighted Average to Maturity NexBank 2%FAMCA 4% Wallis Bank1%Bank OZK2% T-Note 5%T-SLGS 3%Third Coast Bank2% SouthSide Bank 7% Wells Fargo Bank2%TexPool…Alliance Bank13% East West Bank21% American Nat'l Bank & Trust5% Central Nat'l Bank 2% TexSTAR 27% Portfolio Holding by Issuer City of Georgetown Valley View Consulting, L.L.C. 5 City - Maturity Cash Flow Next 12 Months Month Face Amount Interest Total Apr-26 62,955,649$ 1,779,055$ 64,734,704$ May-26 18,921,444 1,560,216 20,481,660 Jun-26 65,107,825 2,403,465 67,511,291 Jul-26 67,971,461 1,124,946 69,096,407 Aug-26 57,012,258 1,038,296 58,050,555 Sep-26 84,207,390 1,501,232 85,708,622 Oct-26 50,500,392 572,615 51,073,007 Nov-26 15,408,985 803,895 16,212,880 Dec-26 52,071,871 844,734 52,916,604 Jan-27 10,767,517 242,366 11,009,883 Feb-27 25,503,214 177,151 25,680,364 Mar-27 25,203,089 297,493 25,500,581 TOTALS 535,631,095$ 12,345,463$ 547,976,558$ $- $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 $110,000,000 Face Amount Interest City of Georgetown Valley View Consulting, L.L.C.6 City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 12/31/25 Increases Decreases Book Value 03/31/26 Market Value 12/31/25 Change in Market Value Market Value 03/31/26 Wells Fargo Bank Cash 0.00%04/01/26 467,101$ 1,578,979$ –$ 2,046,080$ 467,101$ 1,578,979$ 2,046,080$ U.S. Treasury - SLGS DDA 2.84%04/01/26 28,924,331 199,184 – 29,123,515 28,924,331 199,184 29,123,515 Wells Fargo Bank Sweep-MMF 3.55%04/01/26 12,189,154 487,921 – 12,677,076 12,189,154 487,921 12,677,076 Veritex Community Bank MMA 3.25%04/01/26 3,771,224 – (3,771,224) – 3,771,224 (3,771,224) - NexBank MMA 3.75%04/01/26 14,641,055 138,428 – 14,779,483 14,641,055 138,428 14,779,483 TexPool 3.67%04/01/26 56,866,484 – (17,547,562) 39,318,922 56,866,484 (17,547,562) 39,318,922 TexSTAR 3.65%04/01/26 251,147,587 13,566,026 – 264,713,614 251,147,587 13,566,026 264,713,614 Alliance Bank Locked-ICS 4.49%01/14/26 8,358,548 – (8,358,548) – 8,358,548 (8,358,548) – East West Bank CD 4.12%01/20/26 5,656,611 – (5,656,611) – 5,656,611 (5,656,611) – Third Coast Bank CD 4.13%01/21/26 10,273,968 – (10,273,968) – 10,273,968 (10,273,968) – American Nat'l Bank & Trust CD 4.80%01/24/26 10,688,366 – (10,688,366) – 10,688,366 (10,688,366) – Third Coast Bank CD 4.32%01/30/26 10,507,482 – (10,507,482) – 10,507,482 (10,507,482) – Third Coast Bank CD 4.33%02/03/26 10,358,462 – (10,358,462) – 10,358,462 (10,358,462) – Alliance Bank CDARS 4.50%02/05/26 8,592,549 – (8,592,549) – 8,592,549 (8,592,549) – American Nat'l Bank & Trust CD 4.44%02/06/26 10,367,034 – (10,367,034) – 10,367,034 (10,367,034) – Alliance Bank CD 4.49%02/11/26 5,073,941 – (5,073,941) – 5,073,941 (5,073,941) – Alliance Bank CD 4.49%02/24/26 5,647,307 – (5,647,307) – 5,647,307 (5,647,307) – Cornerstone Capital Bank CDARS 4.60%02/26/26 5,311,177 – (5,311,177) – 5,311,177 (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 10,339,340 – (10,339,340) – 10,339,340 (10,339,340) – BOK Financial CDARS 4.12%03/12/26 5,062,329 – (5,062,329) – 5,062,329 (5,062,329) – BOK Financial CDARS 4.12%03/12/26 5,062,329 – (5,062,329) – 5,062,329 (5,062,329) – Veritex Community Bank CD 3.92%03/16/26 20,192,587 – (20,192,587) – 20,192,587 (20,192,587) – Third Coast Bank CD 4.07%03/17/26 7,413,275 – (7,413,275) – 7,413,275 (7,413,275) – Third Coast Bank CD 4.28%03/20/26 10,320,925 – (10,320,925) – 10,320,925 (10,320,925) – Alliance Bank CD 4.49%03/20/26 5,394,266 – (5,394,266) – 5,394,266 (5,394,266) – Third Coast Bank CD 4.07%03/21/26 5,050,029 – (5,050,029) – 5,050,029 (5,050,029) – T-Note 4.21%03/31/26 19,835,660 – (19,835,660) – 19,866,797 (19,866,797) – East West Bank CD 3.85%04/17/26 5,039,507 47,188 – 5,086,695 5,039,507 47,188 5,086,695 East West Bank CD 3.85%04/17/26 15,118,520 141,564 – 15,260,084 15,118,520 141,564 15,260,084 Alliance Bank Locked-ICS 4.39%04/18/26 10,198,675 108,702 – 10,307,376 10,198,675 108,702 10,307,376 SouthSide Bank CD 4.07%04/22/26 5,000,000 50,411 – 5,050,411 5,000,000 50,411 5,050,411 SouthSide Bank CD 4.07%04/22/26 5,000,000 50,411 – 5,050,411 5,000,000 50,411 5,050,411 East West Bank CD 3.76%04/22/26 8,058,723 75,058 – 8,133,781 8,058,723 75,058 8,133,781 East West Bank CD 3.83%04/22/26 4,029,362 37,529 – 4,066,891 4,029,362 37,529 4,066,891 T-Note 4.00%04/30/26 10,027,539 – (20,654) 10,006,885 10,040,625 (31,830) 10,008,795 Alliance Bank CD 4.39%05/11/26 5,072,251 53,970 – 5,126,221 5,072,251 53,970 5,126,221 East West Bank CD 3.83%05/13/26 8,040,481 74,888 – 8,115,369 8,040,481 74,888 8,115,369 East West Bank CD 4.28%05/19/26 5,621,478 58,376 – 5,679,854 5,621,478 58,376 5,679,854 Third Coast Bank CD 4.18%06/10/26 10,313,179 104,613 – 10,417,793 10,313,179 104,613 10,417,793 Bank OZK CD 3.77%06/11/26 10,092,669 92,495 – 10,185,163 10,092,669 92,495 10,185,163 Bank OZK CD 3.77%06/11/26 5,046,334 46,247 – 5,092,582 5,046,334 46,247 5,092,582 City of Georgetown Valley View Consulting, L.L.C.7 City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 12/31/25 Increases Decreases Book Value 03/31/26 Market Value 12/31/25 Change in Market Value Market Value 03/31/26 East West Bank CD 3.79%06/12/26 8,193,476 75,497 – 8,268,973 8,193,476 75,497 8,268,973 FAMCA 4.26%06/18/26 10,000,000 – – 10,000,000 10,030,959 (21,406) 10,009,552 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 5,370,245 55,141 – 5,425,385 5,370,245 55,141 5,425,385 Third Coast Bank CD 4.39%06/30/26 5,108,767 54,359 – 5,163,126 5,108,767 54,359 5,163,126 SouthSide Bank CD 3.87%07/11/26 – 10,000,000 – 10,000,000 – 10,000,000 10,000,000 Alliance Bank Locked-ICS 3.97%07/14/26 – 8,441,083 – 8,441,083 – 8,441,083 8,441,083 Alliance Bank Locked-ICS 4.39%07/18/26 5,100,503 54,998 – 5,155,502 5,100,503 54,998 5,155,502 East West Bank CD 3.66%07/20/26 – 5,708,234 – 5,708,234 – 5,708,234 5,708,234 SouthSide Bank CD 4.01%07/22/26 5,000,000 49,781 – 5,049,781 5,000,000 49,781 5,049,781 SouthSide Bank CD 4.01%07/22/26 5,000,000 49,781 – 5,049,781 5,000,000 49,781 5,049,781 East West Bank CD 3.68%07/22/26 8,056,372 72,029 – 8,128,402 8,056,372 72,029 8,128,402 East West Bank CD 3.68%07/22/26 15,105,698 135,055 – 15,240,753 15,105,698 135,055 15,240,753 American Nat'l Bank & Trust CD 4.33%07/23/26 5,143,833 54,093 – 5,197,926 5,143,833 54,093 5,197,926 SouthSide Bank CD 3.77%08/03/26 – 8,000,000 – 8,000,000 – 8,000,000 8,000,000 SouthSide Bank CD 3.77%08/03/26 – 12,000,000 – 12,000,000 – 12,000,000 12,000,000 Alliance Bank CD 4.44%08/06/26 10,367,034 111,595 – 10,478,629 10,367,034 111,595 10,478,629 Alliance Bank CD 3.97%08/11/26 – 5,127,228 – 5,127,228 – 5,127,228 5,127,228 East West Bank CD 3.72%08/13/26 11,054,030 99,930 – 11,153,960 11,054,030 99,930 11,153,960 American Nat'l Bank & Trust CD 4.39%08/14/26 10,144,502 107,940 – 10,252,442 10,144,502 107,940 10,252,442 American Nat'l Bank & Trust CD 4.33%09/02/26 5,107,491 53,711 – 5,161,202 5,107,491 53,711 5,161,202 Central Nat'l Bank CD 3.77%09/10/26 5,000,000 – – 5,000,000 5,000,000 – 5,000,000 SouthSide Bank CD 3.80%09/13/26 – 5,000,000 – 5,000,000 – 5,000,000 5,000,000 SouthSide Bank CD 3.80%09/17/26 – 10,000,000 – 10,000,000 – 10,000,000 10,000,000 East West Bank CD 3.07%09/18/26 10,104,967 90,848 – 10,195,814 10,104,967 90,848 10,195,814 East West Bank CD 3.70%09/18/26 5,052,483 45,424 – 5,097,907 5,052,483 45,424 5,097,907 East West Bank CD 3.70%09/18/26 8,083,973 72,678 – 8,156,652 8,083,973 72,678 8,156,652 East West Bank CD 3.70%09/18/26 10,104,967 90,848 – 10,195,814 10,104,967 90,848 10,195,814 SouthSide Bank CD 3.85%09/20/26 – 5,400,000 – 5,400,000 – 5,400,000 5,400,000 T-Note 4.11%09/30/26 19,911,864 29,056 – 19,940,920 19,985,469 (12,500) 19,972,969 East West Bank CD 3.72%10/05/26 10,090,402 91,219 – 10,181,621 10,090,402 91,219 10,181,621 East West Bank CD 3.80%10/12/26 – 15,030,687 – 15,030,687 – 15,030,687 15,030,687 Central Nat'l Bank CD 3.65%10/16/26 10,000,000 90,740 – 10,090,740 10,000,000 90,740 10,090,740 East West Bank CD 3.63%10/19/26 10,074,608 89,071 – 10,163,679 10,074,608 89,071 10,163,679 East West Bank CD 3.61%10/22/26 – 5,033,666 – 5,033,666 – 5,033,666 5,033,666 American Nat'l Bank & Trust CD 4.33%11/14/26 10,142,813 106,662 – 10,249,476 10,142,813 106,662 10,249,476 Central Nat'l Bank CD 4.26%11/27/26 5,105,589 53,921 – 5,159,509 5,105,589 53,921 5,159,509 American Nat'l Bank & Trust CD 4.18%12/02/26 5,103,665 51,770 – 5,155,435 5,103,665 51,770 5,155,435 East West Bank CD 3.74%12/10/26 – 10,218,386 – 10,218,386 – 10,218,386 10,218,386 Alliance Bank Locked-ICS 4.02%12/18/26 10,840,015 106,087 – 10,946,102 10,840,015 106,087 10,946,102 Third Coast Bank CD 3.78%12/21/26 – 5,099,444 – 5,099,444 – 5,099,444 5,099,444 Alliance Bank CD 4.39%12/30/26 20,435,070 217,434 – 20,652,504 20,435,070 217,434 20,652,504 American Nat'l Bank & Trust CD 3.71%01/24/27 – 10,767,517 – 10,767,517 – 10,767,517 10,767,517 City of Georgetown Valley View Consulting, L.L.C.8 City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 12/31/25 Increases Decreases Book Value 03/31/26 Market Value 12/31/25 Change in Market Value Market Value 03/31/26 American Nat'l Bank & Trust CD 3.71%02/06/27 – 10,473,020 – 10,473,020 – 10,473,020 10,473,020 East West Bank CD 3.74%02/12/27 – 15,030,193 – 15,030,193 – 15,030,193 15,030,193 FAMCA 3.65%03/11/27 10,000,000 – – 10,000,000 9,996,355 (19,095) 9,977,261 Alliance Bank CD 4.07%03/12/27 10,100,058 99,945 – 10,200,002 10,100,058 99,945 10,200,002 Wallis Bank CDARS 3.83%03/25/27 – 5,003,086 – 5,003,086 – 5,003,086 5,003,086 FAMCA 3.51%05/04/27 – 11,000,000 – 11,000,000 – 10,979,758 10,979,758 T-Note 3.67%05/15/27 – 9,858,883 – 9,858,883 – 9,842,578 9,842,578 FAMCA 3.63%06/11/27 10,000,000 – – 10,000,000 9,994,890 (26,800) 9,968,091 T-Note 3.85%06/30/27 – 9,927,138 – 9,927,138 – 9,929,688 9,929,688 Alliance Bank Locked-ICS 3.97%07/02/27 – 8,552,837 – 8,552,837 – 8,552,837 8,552,837 Alliance Bank CD 3.97%09/10/27 15,143,096 146,089 – 15,289,185 15,143,096 146,089 15,289,185 TOTAL / AVERAGE 3.79%968,896,237$ 204,939,094$ (210,969,699)$ 962,865,632$ 969,036,269$ (6,215,772)$ 962,820,497$ City of Georgetown Valley View Consulting, L.L.C.9 City - Allocation Investment Total Consolidated Debt Service Garey Park Donation 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 2,046,080$ 2,046,080$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ U.S. Treasury - SLGS DDA 29,123,515 – – – – – – – – – – – – 6,192,074 Wells Fargo Bank Sweep-MMF 12,677,076 12,677,076 – – – – – – – – – – – – NexBank MMA 14,779,483 14,779,483 – – – – – – – – – – – – TexPool 39,318,922 39,318,922 – – – – – – – – – – – – TexSTAR 264,713,614 56,541,169 43,412,025 1,251,980 220,447 109,357 238,640 99,825 211,326 982,843 4,898,054 590,962 1,760,842 13,718,759 East West Bank CD 04/17/26 5,086,695 – – – – – – – – – – – – – East West Bank CD 04/17/26 15,260,084 – – – – – – – – – – – – – Alliance Bank Locked-ICS 04/18/26 10,307,376 – – – – – – – – – – – – – SouthSide Bank CD 04/22/26 5,050,411 – – – – – – – – – – – – – SouthSide Bank CD 04/22/26 5,050,411 – – – – – – – – – – – – – East West Bank CD 04/22/26 8,133,781 – – – – – – – – – – – – – East West Bank CD 04/22/26 4,066,891 – – – – – – – – – – – – – T-Note 04/30/26 10,006,885 10,006,885 – – – – – – – – – – – – Alliance Bank CD 05/11/26 5,126,221 – – – – – – – – – – – – – East West Bank CD 05/13/26 8,115,369 8,115,369 – – – – – – – – – – – – East West Bank CD 05/19/26 5,679,854 5,679,854 – – – – – – – – – – – – Third Coast Bank CD 06/10/26 10,417,793 10,417,793 – – – – – – – – – – – – Bank OZK CD 06/11/26 10,185,163 – – – – – – – – – – – – – Bank OZK CD 06/11/26 5,092,582 – – – – – – – – – – – – – East West Bank CD 06/12/26 8,268,973 – – – – – – – – – – – – – 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 5,425,385 – – – – – – – – – – – – – Third Coast Bank CD 06/30/26 5,163,126 – – – – – – – – – – – – – SouthSide Bank CD 07/11/26 10,000,000 10,000,000 – – – – – – – – – – – – Alliance Bank Locked-ICS 07/14/26 8,441,083 – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/18/26 5,155,502 – – – – – – – – – – – – – East West Bank CD 07/20/26 5,708,234 – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,049,781 – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,049,781 – – – – – – – – – – – – – East West Bank CD 07/22/26 8,128,402 – – – – – – – – – – – – – East West Bank CD 07/22/26 15,240,753 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 07/23/26 5,197,926 5,197,926 – – – – – – – – – – – – SouthSide Bank CD 08/03/26 8,000,000 – – – – – – – – – – – – – SouthSide Bank CD 08/03/26 12,000,000 12,000,000 – – – – – – – – – – – – Alliance Bank CD 08/06/26 10,478,629 10,478,629 – – – – – – – – – – – – Alliance Bank CD 08/11/26 5,127,228 – – – – – – – – – – – – – East West Bank CD 08/13/26 11,153,960 11,153,960 – – – – – – – – – – – – American Nat'l Bank & Trust CD 08/14/26 10,252,442 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 09/02/26 5,161,202 5,161,202 – – – – – – – – – – – – Central Nat'l Bank CD 09/10/26 5,000,000 – – – – – – – – – – – – – SouthSide Bank CD 09/13/26 5,000,000 – – – – – – – – – – – – – SouthSide Bank CD 09/17/26 10,000,000 – – – – – – – – – – – – – East West Bank CD 09/18/26 10,195,814 – – – – – – – – – – – – – East West Bank CD 09/18/26 5,097,907 – – – – – – – – – – – – – East West Bank CD 09/18/26 8,156,652 – – – – – – – – – – – – – East West Bank CD 09/18/26 10,195,814 – – – – – – – – – – – – – SouthSide Bank CD 09/20/26 5,400,000 – – – – – – – – – – – – – T-Note 09/30/26 19,940,920 19,940,920 – – – – – – – – – – – – East West Bank CD 10/05/26 10,181,621 10,181,621 – – – – – – – – – – – – East West Bank CD 10/12/26 15,030,687 15,030,687 – – – – – – – – – – – – Central Nat'l Bank CD 10/16/26 10,090,740 – – – – – – – – – – – – – East West Bank CD 10/19/26 10,163,679 – – – – – – – – – – – – – East West Bank CD 10/22/26 5,033,666 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 11/14/26 10,249,476 10,249,476 – – – – – – – – – – – – Central Nat'l Bank CD 11/27/26 5,159,509 5,159,509 – – – – – – – – – – – – American Nat'l Bank & Trust CD 12/02/26 5,155,435 5,155,435 – – – – – – – – – – – – East West Bank CD 12/10/26 10,218,386 – – – – – – – – – – – – – Alliance Bank Locked-ICS 12/18/26 10,946,102 – – – – – – – – – – – – – Third Coast Bank CD 12/21/26 5,099,444 – – – – – – – – – – – – – Alliance Bank CD 12/30/26 20,652,504 20,652,504 – – – – – – – – – – – – American Nat'l Bank & Trust CD 01/24/27 10,767,517 10,767,517 – – – – – – – – – – – – American Nat'l Bank & Trust CD 02/06/27 10,473,020 10,473,020 – – – – – – – – – – – – East West Bank CD 02/12/27 15,030,193 15,030,193 – – – – – – – – – – – – FAMCA 03/11/27 10,000,000 10,000,000 – – – – – – – – – – – – Alliance Bank CD 03/12/27 10,200,002 10,200,002 – – – – – – – – – – – – Wallis Bank CDARS 03/25/27 5,003,086 – – – – – – – – – – – – – FAMCA 05/04/27 11,000,000 11,000,000 – – – – – – – – – – – – T-Note 05/15/27 9,858,883 9,858,883 – – – – – – – – – – – – FAMCA 06/11/27 10,000,000 10,000,000 – – – – – – – – – – – – T-Note 06/30/27 9,927,138 9,927,138 – – – – – – – – – – – – Alliance Bank Locked-ICS 07/02/27 8,552,837 8,552,837 – – – – – – – – – – – – Alliance Bank CD 09/10/27 15,289,185 15,289,185 – – – – – – – – – – – – Totals 962,865,632$ 431,043,275$ 43,412,025$ 1,251,980$ 220,447$ 109,357$ 238,640$ 99,825$ 211,326$ 982,843$ 4,898,054$ 590,962$ 1,760,842$ 19,910,833$ Book Value March 31, 2026 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 NexBank MMA TexPool TexSTAR East 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 04/22/26T-Note 04/30/26 Alliance Bank CD 05/11/26East West Bank CD 05/13/26 East West Bank CD 05/19/26Third 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 06/30/26 SouthSide Bank CD 07/11/26Alliance Bank Locked-ICS 07/14/26 Alliance Bank Locked-ICS 07/18/26East West Bank CD 07/20/26SouthSide Bank CD 07/22/26SouthSide Bank CD 07/22/26East West Bank CD 07/22/26East West Bank CD 07/22/26 American Nat'l Bank & Trust CD 07/23/26SouthSide Bank CD 08/03/26 SouthSide Bank CD 08/03/26Alliance Bank CD 08/06/26Alliance Bank CD 08/11/26East 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 09/10/26SouthSide Bank CD 09/13/26SouthSide Bank CD 09/17/26 East West Bank CD 09/18/26East West Bank CD 09/18/26 East West Bank CD 09/18/26East West Bank CD 09/18/26SouthSide Bank CD 09/20/26T-Note 09/30/26East West Bank CD 10/05/26East West Bank CD 10/12/26Central Nat'l Bank CD 10/16/26 East West Bank CD 10/19/26East West Bank CD 10/22/26 American Nat'l Bank & Trust CD 11/14/26Central Nat'l Bank CD 11/27/26American Nat'l Bank & Trust CD 12/02/26East West Bank CD 12/10/26Alliance Bank Locked-ICS 12/18/26Third Coast Bank CD 12/21/26Alliance Bank CD 12/30/26American Nat'l Bank & Trust CD 01/24/27American Nat'l Bank & Trust CD 02/06/27 East West Bank CD 02/12/27FAMCA03/11/27 Alliance Bank CD 03/12/27Wallis Bank CDARS 03/25/27FAMCA05/04/27T-Note 05/15/27FAMCA06/11/27T-Note 06/30/27Alliance Bank Locked-ICS 07/02/27Alliance Bank CD 09/10/27 Totals Book Value March 31, 2026 (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 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ 12,751,422 – – – – – 10,180,019 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 6,833,827 6,825,989 196,742 471,287 9,899,591 55,341 4,248,630 369,362 373,550 8,998,883 6,750,903 10,320,529 1,244,109 1,329,646 – – – – – – – – – – – – – 5,086,695 – – – – – – – – – – – – – – – – – – – – 10,307,376 – – – – – – – – – – – – – – – – – – – 5,050,411 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,126,221 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,268,973 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,554,803 – – – – – – – – – – – – – – – 5,425,385 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,155,502 – – – – 5,708,234 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,127,228 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – – – – – – – – 10,195,814 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,400,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,033,666 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,946,102 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,003,086 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 19,585,249$ 6,825,989$ 196,742$ 471,287$ 23,607,825$ 55,341$ 33,004,998$ 369,362$ 373,550$ 45,698,688$ 6,750,903$ 21,145,915$ 6,294,520$ 31,858,957$ 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 NexBank MMA TexPool TexSTAR East 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 04/22/26T-Note 04/30/26 Alliance Bank CD 05/11/26East West Bank CD 05/13/26 East West Bank CD 05/19/26Third 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 06/30/26 SouthSide Bank CD 07/11/26Alliance Bank Locked-ICS 07/14/26 Alliance Bank Locked-ICS 07/18/26East West Bank CD 07/20/26SouthSide Bank CD 07/22/26SouthSide Bank CD 07/22/26East West Bank CD 07/22/26East West Bank CD 07/22/26 American Nat'l Bank & Trust CD 07/23/26SouthSide Bank CD 08/03/26 SouthSide Bank CD 08/03/26Alliance Bank CD 08/06/26Alliance Bank CD 08/11/26East 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 09/10/26SouthSide Bank CD 09/13/26SouthSide Bank CD 09/17/26 East West Bank CD 09/18/26East West Bank CD 09/18/26 East West Bank CD 09/18/26East West Bank CD 09/18/26SouthSide Bank CD 09/20/26T-Note 09/30/26East West Bank CD 10/05/26East West Bank CD 10/12/26Central Nat'l Bank CD 10/16/26 East West Bank CD 10/19/26East West Bank CD 10/22/26 American Nat'l Bank & Trust CD 11/14/26Central Nat'l Bank CD 11/27/26American Nat'l Bank & Trust CD 12/02/26East West Bank CD 12/10/26Alliance Bank Locked-ICS 12/18/26Third Coast Bank CD 12/21/26Alliance Bank CD 12/30/26American Nat'l Bank & Trust CD 01/24/27American Nat'l Bank & Trust CD 02/06/27 East West Bank CD 02/12/27FAMCA03/11/27 Alliance Bank CD 03/12/27Wallis Bank CDARS 03/25/27FAMCA05/04/27T-Note 05/15/27FAMCA06/11/27T-Note 06/30/27Alliance Bank Locked-ICS 07/02/27Alliance Bank CD 09/10/27 Totals Book Value March 31, 2026 (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 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 7,740,550 6,602,404 4,461,881 11,837,587 608,120 1,562,256 1,666,405 36,265,869 10,827,332 1,186,590 – – – – – – – – – – – – – – – – – 15,260,084 – – – – – – – – – – – – – – – – – – – – – – – – 5,050,411 – – – – – – – – 8,133,781 – – – – – – – – – – 4,066,891 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,185,163 – – – – – – – – – – 5,092,582 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,163,126 – – – – – – – – – – – – – – – – – – – – – – – – – – 8,441,083 – – – – – – – – – – – – – – – – – – – – – 5,049,781 – – – – – – – – – – – – 5,049,781 – – – – – – – 8,128,402 – – – – – – – – – – – 15,240,753 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,252,442 – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – 10,000,000 – – – – – – – – – – – – – – – – 5,097,907 – – – – – – – – – – 8,156,652 – – – – – – – – – – – – – – – 10,195,814 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,090,740 – – – – – – – – – 10,163,679 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,218,386 – – – – – – – – – – – – – – – – – – – – 5,099,444 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 17,888,238$ 36,184,364$ 13,579,183$ 72,634,982$ 608,120$ 1,562,256$ 1,666,405$ 82,125,317$ 34,460,440$ 1,186,590$ City of Georgetown Valley View Consulting, L.L.C. 12 City - Allocation Market Value Investment Total Consolidated Debt Service Garey Park Donation 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 City - 2022 Revenue Water/WW Wells Fargo Bank Cash 2,046,080$ 2,046,080$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ U.S. Treasury - SLGS DDA 29,123,515 – – – – – – – – – – – – 6,192,074 12,751,422 Wells Fargo Bank Sweep-MMF 12,677,076 12,677,076 – – – – – – – – – – – – – NexBank MMA 14,779,483 14,779,483 – – – – – – – – – – – – – TexPool 39,318,922 39,318,922 – – – – – – – – – – – – – TexSTAR 264,713,614 56,541,169 43,412,025 1,251,980 220,447 109,357 238,640 99,825 211,326 982,843 4,898,054 590,962 1,760,842 13,718,759 6,833,827 East West Bank CD 04/17/26 5,086,695 – – – – – – – – – – – – – – East West Bank CD 04/17/26 15,260,084 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 04/18/26 10,307,376 – – – – – – – – – – – – – – SouthSide Bank CD 04/22/26 5,050,411 – – – – – – – – – – – – – – SouthSide Bank CD 04/22/26 5,050,411 – – – – – – – – – – – – – – East West Bank CD 04/22/26 8,133,781 – – – – – – – – – – – – – – East West Bank CD 04/22/26 4,066,891 – – – – – – – – – – – – – – T-Note 04/30/26 10,008,795 10,008,795 – – – – – – – – – – – – – Alliance Bank CD 05/11/26 5,126,221 – – – – – – – – – – – – – – East West Bank CD 05/13/26 8,115,369 8,115,369 – – – – – – – – – – – – – East West Bank CD 05/19/26 5,679,854 5,679,854 – – – – – – – – – – – – – Third Coast Bank CD 06/10/26 10,417,793 10,417,793 – – – – – – – – – – – – – Bank OZK CD 06/11/26 10,185,163 – – – – – – – – – – – – – – Bank OZK CD 06/11/26 5,092,582 – – – – – – – – – – – – – – East West Bank CD 06/12/26 8,268,973 – – – – – – – – – – – – – – FAMCA 06/18/26 10,009,552 10,009,552 – – – – – – – – – – – – – Alliance Bank CDARS 06/18/26 10,554,803 – – – – – – – – – – – – – – Alliance Bank CD 06/19/26 5,425,385 – – – – – – – – – – – – – – Third Coast Bank CD 06/30/26 5,163,126 – – – – – – – – – – – – – – SouthSide Bank CD 07/11/26 10,000,000 10,000,000 – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/14/26 8,441,083 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/18/26 5,155,502 – – – – – – – – – – – – – – East West Bank CD 07/20/26 5,708,234 – – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,049,781 – – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,049,781 – – – – – – – – – – – – – – East West Bank CD 07/22/26 8,128,402 – – – – – – – – – – – – – – East West Bank CD 07/22/26 15,240,753 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 07/23/26 5,197,926 5,197,926 – – – – – – – – – – – – – SouthSide Bank CD 08/03/26 8,000,000 – – – – – – – – – – – – – – SouthSide Bank CD 08/03/26 12,000,000 12,000,000 – – – – – – – – – – – – – Alliance Bank CD 08/06/26 10,478,629 10,478,629 – – – – – – – – – – – – – Alliance Bank CD 08/11/26 5,127,228 – – – – – – – – – – – – – – East West Bank CD 08/13/26 11,153,960 11,153,960 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 08/14/26 10,252,442 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 09/02/26 5,161,202 5,161,202 – – – – – – – – – – – – – Central Nat'l Bank CD 09/10/26 5,000,000 – – – – – – – – – – – – – – SouthSide Bank CD 09/13/26 5,000,000 – – – – – – – – – – – – – – SouthSide Bank CD 09/17/26 10,000,000 – – – – – – – – – – – – – – East West Bank CD 09/18/26 10,195,814 – – – – – – – – – – – – – – East West Bank CD 09/18/26 5,097,907 – – – – – – – – – – – – – – East West Bank CD 09/18/26 8,156,652 – – – – – – – – – – – – – – East West Bank CD 09/18/26 10,195,814 – – – – – – – – – – – – – – SouthSide Bank CD 09/20/26 5,400,000 – – – – – – – – – – – – – – T-Note 09/30/26 19,972,969 19,972,969 – – – – – – – – – – – – – East West Bank CD 10/05/26 10,181,621 10,181,621 – – – – – – – – – – – – – East West Bank CD 10/12/26 15,030,687 15,030,687 – – – – – – – – – – – – – Central Nat'l Bank CD 10/16/26 10,090,740 – – – – – – – – – – – – – – East West Bank CD 10/19/26 10,163,679 – – – – – – – – – – – – – – East West Bank CD 10/22/26 5,033,666 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 11/14/26 10,249,476 10,249,476 – – – – – – – – – – – – – Central Nat'l Bank CD 11/27/26 5,159,509 5,159,509 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 12/02/26 5,155,435 5,155,435 – – – – – – – – – – – – – East West Bank CD 12/10/26 10,218,386 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 12/18/26 10,946,102 – – – – – – – – – – – – – – Third Coast Bank CD 12/21/26 5,099,444 – – – – – – – – – – – – – – Alliance Bank CD 12/30/26 20,652,504 20,652,504 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 01/24/27 10,767,517 10,767,517 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 02/06/27 10,473,020 10,473,020 – – – – – – – – – – – – – East West Bank CD 02/12/27 15,030,193 15,030,193 – – – – – – – – – – – – – FAMCA 03/11/27 9,977,261 9,977,261 – – – – – – – – – – – – – Alliance Bank CD 03/12/27 10,200,002 10,200,002 – – – – – – – – – – – – – Wallis Bank CDARS 03/25/27 5,003,086 – – – – – – – – – – – – – – FAMCA 05/04/27 10,979,758 10,979,758 – – – – – – – – – – – – – T-Note 05/15/27 9,842,578 9,842,578 – – – – – – – – – – – – – FAMCA 06/11/27 9,968,091 9,968,091 – – – – – – – – – – – – – T-Note 06/30/27 9,929,688 9,929,688 – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/02/27 8,552,837 8,552,837 – – – – – – – – – – – – – Alliance Bank CD 09/10/27 15,289,185 15,289,185 – – – – – – – – – – – – – Totals 962,820,497$ 430,998,140$ 43,412,025$ 1,251,980$ 220,447$ 109,357$ 238,640$ 99,825$ 211,326$ 982,843$ 4,898,054$ 590,962$ 1,760,842$ 19,910,833$ 19,585,249$ March 31, 2026 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 NexBank MMA TexPool TexSTAR 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 SouthSide Bank CD 07/11/26 Alliance Bank Locked-ICS 07/14/26 Alliance Bank Locked-ICS 07/18/26 East West Bank CD 07/20/26 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 SouthSide Bank CD 08/03/26 SouthSide Bank CD 08/03/26 Alliance Bank CD 08/06/26 Alliance Bank CD 08/11/26 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 SouthSide Bank CD 09/13/26 SouthSide Bank CD 09/17/26 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 SouthSide Bank CD 09/20/26 T-Note 09/30/26 East West Bank CD 10/05/26 East West Bank CD 10/12/26 Central Nat'l Bank CD 10/16/26 East West Bank CD 10/19/26 East West Bank CD 10/22/26 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 East West Bank CD 12/10/26 Alliance Bank Locked-ICS 12/18/26 Third Coast Bank CD 12/21/26 Alliance Bank CD 12/30/26 American Nat'l Bank & Trust CD 01/24/27 American Nat'l Bank & Trust CD 02/06/27 East West Bank CD 02/12/27 FAMCA 03/11/27 Alliance Bank CD 03/12/27 Wallis Bank CDARS 03/25/27 FAMCA 05/04/27 T-Note 05/15/27 FAMCA 06/11/27 T-Note 06/30/27 Alliance Bank Locked-ICS 07/02/27 Alliance Bank CD 09/10/27 Totals March 31, 2026 (Continued) 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 City - 2025 CO Fac/Equip/Park s –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – 10,180,019 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 6,825,989 196,742 471,287 9,899,591 55,341 4,248,630 369,362 373,550 8,998,883 6,750,903 10,320,529 1,244,109 1,329,646 7,740,550 – – – – – – – – – – – – 5,086,695 – – – – – – – – – – – – – – – – – – – – 10,307,376 – – – – – – – – – – – – – – – – – – – 5,050,411 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,126,221 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,268,973 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,554,803 – – – – – – – – – – – – – – – 5,425,385 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,155,502 – – – – 5,708,234 – – – – – – – – – – – – – – – – – – – – – – – 5,049,781 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,127,228 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – – – – – – – – 10,195,814 – – – – – – – – – – – – – – – – – – 5,097,907 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,400,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,033,666 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,946,102 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,003,086 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 6,825,989$ 196,742$ 471,287$ 23,607,825$ 55,341$ 33,004,998$ 369,362$ 373,550$ 45,698,688$ 6,750,903$ 21,145,915$ 6,294,520$ 31,858,957$ 17,888,238$ 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 NexBank MMA TexPool TexSTAR 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 SouthSide Bank CD 07/11/26 Alliance Bank Locked-ICS 07/14/26 Alliance Bank Locked-ICS 07/18/26 East West Bank CD 07/20/26 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 SouthSide Bank CD 08/03/26 SouthSide Bank CD 08/03/26 Alliance Bank CD 08/06/26 Alliance Bank CD 08/11/26 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 SouthSide Bank CD 09/13/26 SouthSide Bank CD 09/17/26 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 SouthSide Bank CD 09/20/26 T-Note 09/30/26 East West Bank CD 10/05/26 East West Bank CD 10/12/26 Central Nat'l Bank CD 10/16/26 East West Bank CD 10/19/26 East West Bank CD 10/22/26 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 East West Bank CD 12/10/26 Alliance Bank Locked-ICS 12/18/26 Third Coast Bank CD 12/21/26 Alliance Bank CD 12/30/26 American Nat'l Bank & Trust CD 01/24/27 American Nat'l Bank & Trust CD 02/06/27 East West Bank CD 02/12/27 FAMCA 03/11/27 Alliance Bank CD 03/12/27 Wallis Bank CDARS 03/25/27 FAMCA 05/04/27 T-Note 05/15/27 FAMCA 06/11/27 T-Note 06/30/27 Alliance Bank Locked-ICS 07/02/27 Alliance Bank CD 09/10/27 Totals March 31, 2026 (Continued) 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 –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 6,602,404 4,461,881 11,837,587 608,120 1,562,256 1,666,405 36,265,869 10,827,332 1,186,590 – – – – – – – – – – – – – – – 15,260,084 – – – – – – – – – – – – – – – – – – – – – 5,050,411 – – – – – – – 8,133,781 – – – – – – – – – 4,066,891 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,185,163 – – – – – – – – – 5,092,582 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,163,126 – – – – – – – – – – – – – – – – – – – – – – – – 8,441,083 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,049,781 – – – – – – 8,128,402 – – – – – – – – – – 15,240,753 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,252,442 – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – 10,000,000 – – – – – – – – – – – – – – – – – – – – – – – – 8,156,652 – – – – – – – – – – – – – – 10,195,814 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,090,740 – – – – – – – – 10,163,679 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,218,386 – – – – – – – – – – – – – – – – – – 5,099,444 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 36,184,364$ 13,579,183$ 72,634,982$ 608,120$ 1,562,256$ 1,666,405$ 82,125,317$ 34,460,440$ 1,186,590$ City of Georgetown Valley View Consulting, L.L.C. 15 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$ December 31, 2025 Book Value City of Georgetown Valley View Consulting, L.L.C. 16 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 December 31, 2025 Book Value (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. 17 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 December 31, 2025 Book Value (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. 18 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. 19 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. 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 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. 21