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HomeMy WebLinkAbout2026 06 GT CITYCITY QUARTERLY INVESTMENT REPORT For the Quarter Ended June 30, 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 Christi Rawls Sarah Moody Nathan Parras Sabrina Poldrack Karrie Pursley Quarter End Results by Investment Category: Asset Type Book Value Market Value Book Value Market Value Ave. Yield Demand Accounts 31,169,595$ 31,169,595 37,459,562$ 37,459,562$ 2.86% NOW/MMA/MMF 27,456,558 27,456,558 31,624,886 31,624,886 3.63% Pools 304,032,536 304,032,536 738,819,775 738,819,775 3.62% Locked MMA 43,402,900 43,402,900 33,426,092 33,426,092 4.05% CD/Securities 556,804,043 556,758,908 655,743,461 655,509,232 3.90%Totals 962,865,632$ 962,820,497$ 1,497,073,775$ 1,496,839,546$ 3.74% Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 3.74%Total Portfolio 3.82% Rolling Three Month Treasury 3.73%Rolling Three Month Treasury 3.74% Rolling Six Month Treasury 3.71%Rolling Six Month Treasury 3.75% TexPool 3.65%TexPool 3.72% Interest earnings provided in separate report. Summary June 30, 2026March 31, 2026 (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 6/30/2026 The Federal Open Market Committee's (FOMC) on June 16th and 17th, hosted by new Chairman Kevin Warsh, resulted in no change to the Fed Funds 3.50% - 3.75% target (Effective Fed Funds trade +/-3.62%). First Quarter GDP expanded by 2.1%. June Non-Farm Payroll added 57k (below the +110k expectation). The three month average decreased to +111k. The S&P 500 Stock Index rretreated from 7,600 but remained +/-7,500. The positively sloped yield curve increased slighlty. Crude Oil declined to +/-$70. Inflation continues above the FOMC 2% target (Core CPI 2.9% and Core PCE +/-3.4%). The uncertain world events still influence volatility. 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 S&P 500 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 6.00 US Treasury Historical Yields - Since Nov 2018 Six Month T-Bill Two Year T-Note Ten Year T-Note 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 Treasury Yield Curves June 30, 2025 March 31, 2026 June 30, 2026 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 6.00 US Treasury Historical Yields - Since 2006 Six Month T-Bill Two Year T-Note Ten Year T-Note All numbers estimated and subject to change.Valley View Consulting, L.L.C.2 City - Investment Holdings Coupon/Maturity Settlement Face Amount/Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield Wells Fargo Bank Cash (3)0.00%07/01/26 06/30/26 96,303$ 96,303$ 1.00 96,303$ 1 0.00% U.S. Treasury - SLGS DDA (4)2.87%07/01/26 06/30/26 37,363,259 37,363,259 1.00 37,363,259 1 2.87% Wells Fargo Bank Sweep-MMF AAAm/Aaa-mf 3.53%07/01/26 06/30/26 16,706,585 16,706,585 1.00 16,706,585 1 3.53% NexBank MMA 3.75%07/01/26 06/30/26 14,918,301 14,918,301 1.00 14,918,301 1 3.75% TexPool AAAm 3.65%07/01/26 06/30/26 54,422,866 54,422,866 1.00 54,422,866 1 3.65% TexSTAR AAAm 3.62%07/01/26 06/30/26 684,396,909 684,396,909 1.00 684,396,909 1 3.62% SouthSide Bank CD 3.82%07/11/26 03/11/26 10,096,285 10,096,285 100.00 10,096,285 11 3.87% Alliance Bank Locked-ICS 3.90%07/14/26 01/14/26 8,523,553 8,523,553 100.00 8,523,553 14 3.97% Alliance Bank Locked-ICS 4.35%07/18/26 07/18/25 5,211,714 5,211,714 100.00 5,211,714 18 4.39% East West Bank CD 3.59%07/20/26 01/20/26 5,759,552 5,759,552 100.00 5,759,552 20 3.66% SouthSide Bank CD 3.95%07/22/26 10/22/25 5,098,964 5,098,964 100.00 5,098,964 22 4.01% SouthSide Bank CD 3.95%07/22/26 10/22/25 5,098,964 5,098,964 100.00 5,098,964 22 4.01% East West Bank CD 3.61%07/22/26 10/22/25 8,201,886 8,201,886 100.00 8,201,886 22 3.68% East West Bank CD 3.61%07/22/26 10/22/25 15,378,536 15,378,536 100.00 15,378,536 22 3.68% American Nat'l Bank & Trust CD 4.25%07/23/26 04/23/25 5,253,807 5,253,807 100.00 5,253,807 23 4.33% SouthSide Bank CD 3.87%07/23/26 04/23/26 4,000,000 4,000,000 100.00 4,000,000 23 3.87% SouthSide Bank CD 3.72%08/03/26 02/03/26 8,072,565 8,072,565 100.00 8,072,565 34 3.77% SouthSide Bank CD 3.72%08/03/26 02/03/26 12,108,848 12,108,848 100.00 12,108,848 34 3.77% Alliance Bank CD 4.35%08/06/26 02/06/25 10,593,941 10,593,941 100.00 10,593,941 37 4.44% Alliance Bank CD 3.90%08/11/26 02/11/26 5,177,795 5,177,795 100.00 5,177,795 42 3.97% East West Bank CD 3.65%08/13/26 11/13/25 11,255,919 11,255,919 100.00 11,255,919 44 3.72% American Nat'l Bank & Trust CD 4.30%08/14/26 08/14/25 10,363,964 10,363,964 100.00 10,363,964 45 4.39% American Nat'l Bank & Trust CD 4.25%09/02/26 06/02/25 5,216,688 5,216,688 100.00 5,216,688 64 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 72 3.77% SouthSide Bank CD 3.75%09/13/26 03/13/26 5,047,260 5,047,260 100.00 5,047,260 75 3.80% SouthSide Bank CD 3.75%09/17/26 03/17/26 10,094,521 10,094,521 100.00 10,094,521 79 3.80% East West Bank CD 3.63%09/18/26 09/18/25 10,288,502 10,288,502 100.00 10,288,502 80 3.07% East West Bank CD 3.63%09/18/26 09/18/25 5,144,251 5,144,251 100.00 5,144,251 80 3.70% East West Bank CD 3.63%09/18/26 09/18/25 8,230,802 8,230,802 100.00 8,230,802 80 3.70% East West Bank CD 3.63%09/18/26 09/18/25 10,288,502 10,288,502 100.00 10,288,502 80 3.70% SouthSide Bank CD 3.80%09/20/26 03/20/26 5,451,722 5,451,722 100.00 5,451,722 82 3.85% T-Note Aa1/AA+3.50%09/30/26 03/20/25 20,000,000 19,970,299 99.91 19,982,031 92 4.11% East West Bank CD 3.65%10/05/26 10/03/25 10,274,692 10,274,692 100.00 10,274,692 97 3.72% East West Bank CD 3.73%10/12/26 03/12/26 15,171,109 15,171,109 100.00 15,171,109 104 3.80% Central Nat'l Bank CD 3.60%10/16/26 10/16/25 10,180,312 10,180,312 100.00 10,180,312 108 3.65% East West Bank CD 3.57%10/19/26 10/17/25 10,254,540 10,254,540 100.00 10,254,540 111 3.63% East West Bank CD 3.79%10/19/26 04/17/26 5,039,088 5,039,088 100.00 5,039,088 111 3.86% East West Bank CD 3.78%10/19/26 04/17/26 15,404,886 15,404,886 100.00 15,404,886 111 3.86% East West Bank CD 3.55%10/22/26 01/22/26 5,078,413 5,078,413 100.00 5,078,413 114 3.61% East West Bank CD 3.78%10/22/26 04/22/26 8,210,699 8,210,699 100.00 8,210,699 114 3.85% East West Bank CD 3.78%10/23/26 04/23/26 5,035,855 5,035,855 100.00 5,035,855 115 3.85% East West Bank CD 3.80%11/12/26 05/12/26 5,026,094 5,026,094 100.00 5,026,094 135 3.87% June 30, 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 June 30, 2026 American Nat'l Bank & Trust CD 4.25%11/14/26 08/14/25 10,359,664 10,359,664 100.00 10,359,664 137 4.33% Central Nat'l Bank CD 4.19%11/27/26 05/27/25 5,212,222 5,212,222 100.00 5,212,222 150 4.26% American Nat'l Bank & Trust CD 4.10%12/02/26 06/02/25 5,208,896 5,208,896 100.00 5,208,896 155 4.18% East West Bank CD 3.67%12/10/26 03/10/26 10,312,307 10,312,307 100.00 10,312,307 163 3.74% BOK Financial CDARS 3.89%12/17/26 06/18/26 5,006,938 5,006,938 100.00 5,006,938 170 3.97% Alliance Bank Locked-ICS 3.95%12/18/26 12/18/25 11,054,425 11,054,425 100.00 11,054,425 171 4.02% Bank OZK CD 3.87%12/18/26 06/18/26 20,000,000 20,000,000 100.00 20,000,000 171 3.95% Third Coast Bank CD 3.72%12/21/26 03/21/26 5,147,408 5,147,408 100.00 5,147,408 174 3.78% East West Bank CD 4.00%12/24/26 06/24/26 11,008,441 11,008,441 100.00 11,008,441 177 4.08% Alliance Bank CD 4.30%12/30/26 06/30/25 20,877,153 20,877,153 100.00 20,877,153 183 4.39% Alliance Bank CD 4.10%01/18/27 06/18/26 11,026,063 11,026,063 100.00 11,026,063 202 4.18% American Nat'l Bank & Trust CD 3.65%01/24/27 01/24/26 10,894,078 10,894,078 100.00 10,894,078 208 3.71% American Nat'l Bank & Trust CD 3.65%02/06/27 02/06/26 10,569,668 10,569,668 100.00 10,569,668 221 3.71% East West Bank CD 3.67%02/12/27 03/12/26 15,168,341 15,168,341 100.00 15,168,341 227 3.74% FAMCA 3.65%03/11/27 12/11/25 10,000,000 10,000,000 99.61 9,961,409 254 3.65% Alliance Bank CD 4.00%03/12/27 09/12/25 10,303,187 10,303,187 100.00 10,303,187 255 4.07% East West Bank CD 3.89%03/12/27 06/12/26 10,020,269 10,020,269 100.00 10,020,269 255 3.97% East West Bank CD 3.89%03/12/27 06/12/26 5,010,134 5,010,134 100.00 5,010,134 255 3.97% East West Bank CD 3.88%03/18/27 06/18/26 10,013,828 10,013,828 100.00 10,013,828 261 3.96% East West Bank CD 4.05%03/24/27 06/24/26 11,008,547 11,008,547 100.00 11,008,547 267 4.13% Wallis Bank CDARS 3.75%03/25/27 03/26/26 5,050,127 5,050,127 100.00 5,050,127 268 3.83% Third Coast Bank CD 4.05%03/30/27 06/30/26 5,219,288 5,219,288 100.00 5,219,288 273 4.13% East West Bank CD 3.74%04/29/27 04/29/26 15,097,138 15,097,138 100.00 15,097,138 303 3.81% FAMCA 3.51%05/04/27 03/04/26 11,000,000 11,000,000 100.00 10,956,900 308 3.51% T-Note Aa1/AA+2.38%05/15/27 03/12/26 10,000,000 9,890,204 100.00 9,855,078 319 3.67% FAMCA 3.63%06/11/27 12/11/25 10,000,000 10,000,000 99.49 9,948,756 346 3.63% Alliance Bank CD 4.15%06/23/27 06/23/26 5,000,000 5,000,000 100.00 5,000,000 358 4.23% East West Bank CD 4.09%06/24/27 06/24/26 15,011,770 15,011,770 100.00 15,011,770 359 4.17% T-Note Aa1/AA+3.25%06/30/27 03/24/26 10,000,000 9,941,679 100.00 9,916,953 365 3.85% Alliance Bank Locked-ICS 3.90%07/02/27 02/02/26 8,636,399 8,636,399 100.00 8,636,399 367 3.97% T-Note Aa1/AA+3.88%07/31/27 04/29/26 15,000,000 15,012,159 99.73 14,958,984 396 3.79% Third Coast Bank CD 3.81%08/12/27 05/12/26 20,064,718 20,064,718 100.00 20,064,718 408 3.88% Alliance Bank CD 3.90%09/10/27 09/12/25 15,439,973 15,439,973 100.00 15,439,973 437 3.97% Third Coast Bank CD 4.06%12/13/27 06/12/26 31,000,000 31,000,000 100.00 31,000,000 531 4.14% TOTALS 1,497,259,434$ 1,497,073,775$ 1,496,839,546$ 88 3.74% (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 Months80% 6–12 Months14% 12–18 Months6% 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 $1,600,000,000 09/30/25 12/31/25 03/31/26 06/30/26 Portfolio Balances Money Market Local Depository TexSTARTexPoolCertificate of Deposit SecuritiesT-SLGS Locked MMA 104 123 156163 97108 87 51 67 4941 91 73 6154 99 71 124 95100 8070676358 818274 104113123 156 7886 97 128 108 119 102 121 97 115 101 121 96 122117118 88 0 50 100 150 200 # o f D a y s Weighted Average to Maturity NexBank1%FAMCA2%Wallis Bank 0%Bank OZK1% T-Note4%T-SLGS3% Third Coast Bank4%SouthSide Bank 4%Wells Fargo Bank1% TexPool…Alliance Bank 8%East West Bank18% American Nat'l Bank & Trust 3% Central Nat'l Bank1% TexSTAR 46% Portfolio Holding by Issuer City of Georgetown Valley View Consulting, L.L.C. 5 City - Maturity Cash Flow Next 12 Months Month Face Amount Interest Total Jul-26 72,623,263$ 2,157,303$ 74,780,566$ Aug-26 57,573,031 1,742,079 59,315,110 Sep-26 84,762,248 2,290,279 87,052,527 Oct-26 84,649,594 1,221,550 85,871,144 Nov-26 20,597,980 1,374,778 21,972,758 Dec-26 88,615,568 1,344,260 89,959,828 Jan-27 21,920,141 1,002,041 22,922,182 Feb-27 25,738,009 584,545 26,322,555 Mar-27 66,625,380 651,128 67,276,508 Apr-27 15,097,138 362,991 15,460,129 May-27 21,000,000 624,423 21,624,423 Jun-27 40,011,770 651,807 40,663,577 TOTALS 599,214,122$ 14,007,183$ 613,221,305$ $- $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 $110,000,000 Face Amount Interest City of Georgetown Valley View Consulting, L.L.C.6 City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 03/31/26 Increases Decreases Book Value 06/30/26 Market Value 03/31/26 Change in Market Value Market Value 06/30/26 Wells Fargo Bank Cash 0.00%07/01/26 2,046,080$ –$ (1,949,777)$ 96,303$ 2,046,080$ (1,949,777)$ 96,303$ U.S. Treasury - SLGS DDA 2.87%07/01/26 29,123,515 8,239,744 – 37,363,259 29,123,515 8,239,744 37,363,259 Wells Fargo Bank Sweep-MMF 3.53%07/01/26 12,677,076 4,029,509 – 16,706,585 12,677,076 4,029,509 16,706,585 NexBank MMA 3.75%07/01/26 14,779,483 138,818 – 14,918,301 14,779,483 138,818 14,918,301 TexPool 3.65%07/01/26 39,318,922 15,103,943 – 54,422,866 39,318,922 15,103,943 54,422,866 TexSTAR 3.62%07/01/26 264,713,614 419,683,296 – 684,396,909 264,713,614 419,683,296 684,396,909 East West Bank CD 3.85%04/17/26 5,086,695 – (5,086,695) – 5,086,695 (5,086,695) – East West Bank CD 3.85%04/17/26 15,260,084 – (15,260,084) – 15,260,084 (15,260,084) – Alliance Bank Locked-ICS 4.39%04/18/26 10,307,376 – (10,307,376) – 10,307,376 (10,307,376) – SouthSide Bank CD 4.07%04/22/26 5,050,411 – (5,050,411) – 5,050,411 (5,050,411) – SouthSide Bank CD 4.07%04/22/26 5,050,411 – (5,050,411) – 5,050,411 (5,050,411) – East West Bank CD 3.76%04/22/26 8,133,781 – (8,133,781) – 8,133,781 (8,133,781) – East West Bank CD 3.83%04/22/26 4,066,891 – (4,066,891) – 4,066,891 (4,066,891) – T-Note 4.00%04/30/26 10,006,885 – (10,006,885) – 10,008,795 (10,008,795) – Alliance Bank CD 4.39%05/11/26 5,126,221 – (5,126,221) – 5,126,221 (5,126,221) – East West Bank CD 3.83%05/13/26 8,115,369 – (8,115,369) – 8,115,369 (8,115,369) – East West Bank CD 4.28%05/19/26 5,679,854 – (5,679,854) – 5,679,854 (5,679,854) – Third Coast Bank CD 4.18%06/10/26 10,417,793 – (10,417,793) – 10,417,793 (10,417,793) – Bank OZK CD 3.77%06/11/26 10,185,163 – (10,185,163) – 10,185,163 (10,185,163) – Bank OZK CD 3.77%06/11/26 5,092,582 – (5,092,582) – 5,092,582 (5,092,582) – East West Bank CD 3.79%06/12/26 8,268,973 – (8,268,973) – 8,268,973 (8,268,973) – FAMCA 4.26%06/18/26 10,000,000 – (10,000,000) – 10,009,552 (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 5,425,385 – (5,425,385) – 5,425,385 (5,425,385) – Third Coast Bank CD 4.39%06/30/26 5,163,126 – (5,163,126) – 5,163,126 (5,163,126) – SouthSide Bank CD 3.87%07/11/26 10,000,000 96,285 – 10,096,285 10,000,000 96,285 10,096,285 Alliance Bank Locked-ICS 3.97%07/14/26 8,441,083 82,470 – 8,523,553 8,441,083 82,470 8,523,553 Alliance Bank Locked-ICS 4.39%07/18/26 5,155,502 56,213 – 5,211,714 5,155,502 56,213 5,211,714 East West Bank CD 3.66%07/20/26 5,708,234 51,318 – 5,759,552 5,708,234 51,318 5,759,552 SouthSide Bank CD 4.01%07/22/26 5,049,781 49,183 – 5,098,964 5,049,781 49,183 5,098,964 SouthSide Bank CD 4.01%07/22/26 5,049,781 49,183 – 5,098,964 5,049,781 49,183 5,098,964 East West Bank CD 3.68%07/22/26 8,128,402 73,484 – 8,201,886 8,128,402 73,484 8,201,886 East West Bank CD 3.68%07/22/26 15,240,753 137,783 – 15,378,536 15,240,753 137,783 15,378,536 American Nat'l Bank & Trust CD 4.33%07/23/26 5,197,926 55,881 – 5,253,807 5,197,926 55,881 5,253,807 SouthSide Bank CD 3.87%07/23/26 – 4,000,000 – 4,000,000 – 4,000,000 4,000,000 SouthSide Bank CD 3.77%08/03/26 8,000,000 72,565 – 8,072,565 8,000,000 72,565 8,072,565 SouthSide Bank CD 3.77%08/03/26 12,000,000 108,848 – 12,108,848 12,000,000 108,848 12,108,848 Alliance Bank CD 4.44%08/06/26 10,478,629 115,312 – 10,593,941 10,478,629 115,312 10,593,941 Alliance Bank CD 3.97%08/11/26 5,127,228 50,567 – 5,177,795 5,127,228 50,567 5,177,795 East West Bank CD 3.72%08/13/26 11,153,960 101,959 – 11,255,919 11,153,960 101,959 11,255,919 American Nat'l Bank & Trust CD 4.39%08/14/26 10,252,442 111,521 – 10,363,964 10,252,442 111,521 10,363,964 American Nat'l Bank & Trust CD 4.33%09/02/26 5,161,202 55,486 – 5,216,688 5,161,202 55,486 5,216,688 City of Georgetown Valley View Consulting, L.L.C.7 City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 03/31/26 Increases Decreases Book Value 06/30/26 Market Value 03/31/26 Change in Market Value Market Value 06/30/26 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 47,260 – 5,047,260 5,000,000 47,260 5,047,260 SouthSide Bank CD 3.80%09/17/26 10,000,000 94,521 – 10,094,521 10,000,000 94,521 10,094,521 East West Bank CD 3.07%09/18/26 10,195,814 92,688 – 10,288,502 10,195,814 92,688 10,288,502 East West Bank CD 3.70%09/18/26 5,097,907 46,344 – 5,144,251 5,097,907 46,344 5,144,251 East West Bank CD 3.70%09/18/26 8,156,652 74,150 – 8,230,802 8,156,652 74,150 8,230,802 East West Bank CD 3.70%09/18/26 10,195,814 92,688 – 10,288,502 10,195,814 92,688 10,288,502 SouthSide Bank CD 3.85%09/20/26 5,400,000 51,722 – 5,451,722 5,400,000 51,722 5,451,722 T-Note 4.11%09/30/26 19,940,920 29,379 – 19,970,299 19,972,969 9,062 19,982,031 East West Bank CD 3.72%10/05/26 10,181,621 93,071 – 10,274,692 10,181,621 93,071 10,274,692 East West Bank CD 3.80%10/12/26 15,030,687 140,422 – 15,171,109 15,030,687 140,422 15,171,109 Central Nat'l Bank CD 3.65%10/16/26 10,090,740 89,573 – 10,180,312 10,090,740 89,573 10,180,312 East West Bank CD 3.63%10/19/26 10,163,679 90,862 – 10,254,540 10,163,679 90,862 10,254,540 East West Bank CD 3.86%10/19/26 – 5,039,088 – 5,039,088 – 5,039,088 5,039,088 East West Bank CD 3.86%10/19/26 – 15,404,886 – 15,404,886 – 15,404,886 15,404,886 East West Bank CD 3.61%10/22/26 5,033,666 44,747 – 5,078,413 5,033,666 44,747 5,078,413 East West Bank CD 3.85%10/22/26 – 8,210,699 – 8,210,699 – 8,210,699 8,210,699 East West Bank CD 3.85%10/23/26 – 5,035,855 – 5,035,855 – 5,035,855 5,035,855 East West Bank CD 3.87%11/12/26 – 5,026,094 – 5,026,094 – 5,026,094 5,026,094 American Nat'l Bank & Trust CD 4.33%11/14/26 10,249,476 110,188 – 10,359,664 10,249,476 110,188 10,359,664 Central Nat'l Bank CD 4.26%11/27/26 5,159,509 52,713 – 5,212,222 5,159,509 52,713 5,212,222 American Nat'l Bank & Trust CD 4.18%12/02/26 5,155,435 53,461 – 5,208,896 5,155,435 53,461 5,208,896 East West Bank CD 3.74%12/10/26 10,218,386 93,921 – 10,312,307 10,218,386 93,921 10,312,307 BOK Financial CDARS 3.97%12/17/26 – 5,006,938 – 5,006,938 – 5,006,938 5,006,938 Alliance Bank Locked-ICS 4.02%12/18/26 10,946,102 108,323 – 11,054,425 10,946,102 108,323 11,054,425 Bank OZK CD 3.95%12/18/26 – 20,000,000 – 20,000,000 – 20,000,000 20,000,000 Third Coast Bank CD 3.78%12/21/26 5,099,444 47,964 – 5,147,408 5,099,444 47,964 5,147,408 East West Bank CD 4.08%12/24/26 – 11,008,441 – 11,008,441 – 11,008,441 11,008,441 Alliance Bank CD 4.39%12/30/26 20,652,504 224,649 – 20,877,153 20,652,504 224,649 20,877,153 Alliance Bank CD 4.18%01/18/27 – 11,026,063 – 11,026,063 – 11,026,063 11,026,063 American Nat'l Bank & Trust CD 3.71%01/24/27 10,767,517 126,561 – 10,894,078 10,767,517 126,561 10,894,078 American Nat'l Bank & Trust CD 3.71%02/06/27 10,473,020 96,648 – 10,569,668 10,473,020 96,648 10,569,668 East West Bank CD 3.74%02/12/27 15,030,193 138,148 – 15,168,341 15,030,193 138,148 15,168,341 FAMCA 3.65%03/11/27 10,000,000 – – 10,000,000 9,977,261 (15,852) 9,961,409 Alliance Bank CD 4.07%03/12/27 10,200,002 103,184 – 10,303,187 10,200,002 103,184 10,303,187 East West Bank CD 3.97%03/12/27 – 10,020,269 – 10,020,269 – 10,020,269 10,020,269 East West Bank CD 3.97%03/12/27 – 5,010,134 – 5,010,134 – 5,010,134 5,010,134 East West Bank CD 3.96%03/18/27 – 10,013,828 – 10,013,828 – 10,013,828 10,013,828 East West Bank CD 4.13%03/24/27 – 11,008,547 – 11,008,547 – 11,008,547 11,008,547 Wallis Bank CDARS 3.83%03/25/27 5,003,086 47,041 – 5,050,127 5,003,086 47,041 5,050,127 Third Coast Bank CD 4.13%03/30/27 – 5,219,288 – 5,219,288 – 5,219,288 5,219,288 East West Bank CD 3.81%04/29/27 – 15,097,138 – 15,097,138 – 15,097,138 15,097,138 FAMCA 3.51%05/04/27 11,000,000 – – 11,000,000 10,979,758 (22,858) 10,956,900 City of Georgetown Valley View Consulting, L.L.C.8 City - Book & Market Value Comparison Issuer/Description Yield Maturity Date Book Value 03/31/26 Increases Decreases Book Value 06/30/26 Market Value 03/31/26 Change in Market Value Market Value 06/30/26 T-Note 3.67%05/15/27 9,858,883 31,321 – 9,890,204 9,842,578 12,500 9,855,078 FAMCA 3.63%06/11/27 10,000,000 – – 10,000,000 9,968,091 (19,334) 9,948,756 Alliance Bank CD 4.23%06/23/27 – 5,000,000 – 5,000,000 – 5,000,000 5,000,000 East West Bank CD 4.17%06/24/27 – 15,011,770 – 15,011,770 – 15,011,770 15,011,770 T-Note 3.85%06/30/27 9,927,138 14,540 – 9,941,679 9,929,688 (12,734) 9,916,953 Alliance Bank Locked-ICS 3.97%07/02/27 8,552,837 83,562 – 8,636,399 8,552,837 83,562 8,636,399 T-Note 3.79%07/31/27 – 15,012,159 – 15,012,159 – 14,958,984 14,958,984 Third Coast Bank CD 3.88%08/12/27 – 20,064,718 – 20,064,718 – 20,064,718 20,064,718 Alliance Bank CD 3.97%09/10/27 15,289,185 150,788 – 15,439,973 15,289,185 150,788 15,439,973 Third Coast Bank CD 4.14%12/13/27 – 31,000,000 – 31,000,000 – 31,000,000 31,000,000 TOTAL / AVERAGE 3.74%962,865,632$ 683,149,722$ (148,941,580)$ 1,497,073,775$ 962,820,497$ 534,019,049$ 1,496,839,546$ 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 96,303$ 96,303$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ U.S. Treasury - SLGS DDA 37,363,259 – – – – – – – – – – – – 14,270,760 Wells Fargo Bank Sweep-MMF 16,706,585 16,706,585 – – – – – – – – – – – – NexBank MMA 14,918,301 14,918,301 – – – – – – – – – – – – TexPool 54,422,866 54,422,866 – – – – – – – – – – – – TexSTAR 684,396,909 108,767,069 43,402,977 1,263,310 152,589 993 4,954 41 151,683 392,205 3,237,254 384,092 1,770,053 3,443,614 SouthSide Bank CD 07/11/26 10,096,285 10,096,285 – – – – – – – – – – – – Alliance Bank Locked-ICS 07/14/26 8,523,553 – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/18/26 5,211,714 – – – – – – – – – – – – – East West Bank CD 07/20/26 5,759,552 – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,098,964 – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,098,964 – – – – – – – – – – – – – East West Bank CD 07/22/26 8,201,886 – – – – – – – – – – – – – East West Bank CD 07/22/26 15,378,536 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 07/23/26 5,253,807 5,253,807 – – – – – – – – – – – – SouthSide Bank CD 07/23/26 4,000,000 – – – – – – – – – – – – – SouthSide Bank CD 08/03/26 8,072,565 – – – – – – – – – – – – – SouthSide Bank CD 08/03/26 12,108,848 12,108,848 – – – – – – – – – – – – Alliance Bank CD 08/06/26 10,593,941 10,593,941 – – – – – – – – – – – – Alliance Bank CD 08/11/26 5,177,795 – – – – – – – – – – – – – East West Bank CD 08/13/26 11,255,919 11,255,919 – – – – – – – – – – – – American Nat'l Bank & Trust CD 08/14/26 10,363,964 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 09/02/26 5,216,688 5,216,688 – – – – – – – – – – – – Central Nat'l Bank CD 09/10/26 5,000,000 – – – – – – – – – – – – – SouthSide Bank CD 09/13/26 5,047,260 – – – – – – – – – – – – – SouthSide Bank CD 09/17/26 10,094,521 – – – – – – – – – – – – – East West Bank CD 09/18/26 10,288,502 – – – – – – – – – – – – – East West Bank CD 09/18/26 5,144,251 – – – – – – – – – – – – – East West Bank CD 09/18/26 8,230,802 – – – – – – – – – – – – – East West Bank CD 09/18/26 10,288,502 – – – – – – – – – – – – – SouthSide Bank CD 09/20/26 5,451,722 – – – – – – – – – – – – – T-Note 09/30/26 19,970,299 19,970,299 – – – – – – – – – – – – East West Bank CD 10/05/26 10,274,692 10,274,692 – – – – – – – – – – – – East West Bank CD 10/12/26 15,171,109 15,171,109 – – – – – – – – – – – – Central Nat'l Bank CD 10/16/26 10,180,312 – – – – – – – – – – – – – East West Bank CD 10/19/26 10,254,540 – – – – – – – – – – – – – East West Bank CD 10/19/26 5,039,088 – – – – – – – – – – – – – East West Bank CD 10/19/26 15,404,886 – – – – – – – – – – – – – East West Bank CD 10/22/26 5,078,413 – – – – – – – – – – – – – East West Bank CD 10/22/26 8,210,699 – – – – – – – – – – – – – East West Bank CD 10/23/26 5,035,855 – – – – – – – – – – – – – East West Bank CD 11/12/26 5,026,094 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 11/14/26 10,359,664 10,359,664 – – – – – – – – – – – – Central Nat'l Bank CD 11/27/26 5,212,222 5,212,222 – – – – – – – – – – – – American Nat'l Bank & Trust CD 12/02/26 5,208,896 5,208,896 – – – – – – – – – – – – East West Bank CD 12/10/26 10,312,307 – – – – – – – – – – – – – BOK Financial CDARS 12/17/26 5,006,938 – – – – – – – – – – – – – Alliance Bank Locked-ICS 12/18/26 11,054,425 – – – – – – – – – – – – – Bank OZK CD 12/18/26 20,000,000 – – – – – – – – – – – – – Third Coast Bank CD 12/21/26 5,147,408 – – – – – – – – – – – – – East West Bank CD 12/24/26 11,008,441 – – – – – – – – – – – – – Alliance Bank CD 12/30/26 20,877,153 20,877,153 – – – – – – – – – – – – Alliance Bank CD 01/18/27 11,026,063 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 01/24/27 10,894,078 10,894,078 – – – – – – – – – – – – American Nat'l Bank & Trust CD 02/06/27 10,569,668 10,569,668 – – – – – – – – – – – – East West Bank CD 02/12/27 15,168,341 15,168,341 – – – – – – – – – – – – FAMCA 03/11/27 10,000,000 10,000,000 – – – – – – – – – – – – Alliance Bank CD 03/12/27 10,303,187 10,303,187 – – – – – – – – – – – – East West Bank CD 03/12/27 10,020,269 – – – – – – – – – – – – – East West Bank CD 03/12/27 5,010,134 – – – – – – – – – – – – – East West Bank CD 03/18/27 10,013,828 – – – – – – – – – – – – – East West Bank CD 03/24/27 11,008,547 – – – – – – – – – – – – – Wallis Bank CDARS 03/25/27 5,050,127 – – – – – – – – – – – – – Third Coast Bank CD 03/30/27 5,219,288 – – – – – – – – – – – – – East West Bank CD 04/29/27 15,097,138 15,097,138 – – – – – – – – – – – – FAMCA 05/04/27 11,000,000 11,000,000 – – – – – – – – – – – – T-Note 05/15/27 9,890,204 9,890,204 – – – – – – – – – – – – FAMCA 06/11/27 10,000,000 10,000,000 – – – – – – – – – – – – Alliance Bank CD 06/23/27 5,000,000 – – – – – – – – – – – – – East West Bank CD 06/24/27 15,011,770 – – – – – – – – – – – – – T-Note 06/30/27 9,941,679 9,941,679 – – – – – – – – – – – – Alliance Bank Locked-ICS 07/02/27 8,636,399 8,636,399 – – – – – – – – – – – – T-Note 07/31/27 15,012,159 15,012,159 – – – – – – – – – – – – Third Coast Bank CD 08/12/27 20,064,718 20,064,718 – – – – – – – – – – – – Alliance Bank CD 09/10/27 15,439,973 15,439,973 – – – – – – – – – – – – Third Coast Bank CD 09/13/27 31,000,000 20,000,000 – – – – – – – – – – – – Totals 1,497,073,775$ 528,528,190$ 43,402,977$ 1,263,310$ 152,589$ 993$ 4,954$ 41$ 151,683$ 392,205$ 3,237,254$ 384,092$ 1,770,053$ 17,714,374$ Book Value June 30, 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 SouthSide Bank CD 07/11/26Alliance Bank Locked-ICS 07/14/26Alliance 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 07/23/26SouthSide Bank CD 08/03/26SouthSide 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 09/02/26 Central Nat'l Bank CD 09/10/26SouthSide Bank CD 09/13/26 SouthSide Bank CD 09/17/26East West Bank CD 09/18/26 East West Bank CD 09/18/26East 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 10/16/26East West Bank CD 10/19/26 East West Bank CD 10/19/26East West Bank CD 10/19/26 East West Bank CD 10/22/26East West Bank CD 10/22/26 East West Bank CD 10/23/26East West Bank CD 11/12/26American 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 12/10/26BOK Financial CDARS 12/17/26Alliance Bank Locked-ICS 12/18/26Bank OZK CD 12/18/26 Third Coast Bank CD 12/21/26East West Bank CD 12/24/26 Alliance Bank CD 12/30/26Alliance Bank CD 01/18/27 American Nat'l Bank & Trust CD 01/24/27American Nat'l Bank & Trust CD 02/06/27East West Bank CD 02/12/27FAMCA03/11/27Alliance Bank CD 03/12/27East West Bank CD 03/12/27East West Bank CD 03/12/27East West Bank CD 03/18/27East West Bank CD 03/24/27 Wallis Bank CDARS 03/25/27Third Coast Bank CD 03/30/27 East West Bank CD 04/29/27FAMCA05/04/27 T-Note 05/15/27FAMCA06/11/27Alliance Bank CD 06/23/27East West Bank CD 06/24/27T-Note 06/30/27Alliance Bank Locked-ICS 07/02/27T-Note 07/31/27Third Coast Bank CD 08/12/27Alliance Bank CD 09/10/27 Third Coast Bank CD 09/13/27 Totals Book Value June 30, 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 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ 12,840,981 – – – – – 10,251,518 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,889,919 6,796,906 198,522 468,640 9,686,168 55,842 12,000,345 372,704 361,782 8,229,395 6,811,993 8,765,497 5,571,911 4,107,449 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,211,714 – – – – 5,759,552 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,072,565 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,177,795 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,047,260 – – – – – – – – – – – – – – – – – – – – – – – 10,288,502 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,451,722 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,039,088 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,078,413 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,026,094 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,006,938 – – – – – – – – – – – 11,054,425 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 11,026,063 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,050,127 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 18,730,900$ 6,796,906$ 198,522$ 468,640$ 23,518,286$ 55,842$ 27,290,951$ 372,704$ 361,782$ 45,648,512$ 6,811,993$ 19,224,157$ 5,571,911$ 29,648,725$ 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 SouthSide Bank CD 07/11/26Alliance Bank Locked-ICS 07/14/26Alliance 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 07/23/26SouthSide Bank CD 08/03/26SouthSide 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 09/02/26 Central Nat'l Bank CD 09/10/26SouthSide Bank CD 09/13/26 SouthSide Bank CD 09/17/26East West Bank CD 09/18/26 East West Bank CD 09/18/26East 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 10/16/26East West Bank CD 10/19/26 East West Bank CD 10/19/26East West Bank CD 10/19/26 East West Bank CD 10/22/26East West Bank CD 10/22/26 East West Bank CD 10/23/26East West Bank CD 11/12/26American 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 12/10/26BOK Financial CDARS 12/17/26Alliance Bank Locked-ICS 12/18/26Bank OZK CD 12/18/26 Third Coast Bank CD 12/21/26East West Bank CD 12/24/26 Alliance Bank CD 12/30/26Alliance Bank CD 01/18/27 American Nat'l Bank & Trust CD 01/24/27American Nat'l Bank & Trust CD 02/06/27East West Bank CD 02/12/27FAMCA03/11/27Alliance Bank CD 03/12/27East West Bank CD 03/12/27East West Bank CD 03/12/27East West Bank CD 03/18/27East West Bank CD 03/24/27 Wallis Bank CDARS 03/25/27Third Coast Bank CD 03/30/27 East West Bank CD 04/29/27FAMCA05/04/27 T-Note 05/15/27FAMCA06/11/27Alliance Bank CD 06/23/27East West Bank CD 06/24/27T-Note 06/30/27Alliance Bank Locked-ICS 07/02/27T-Note 07/31/27Third Coast Bank CD 08/12/27Alliance Bank CD 09/10/27 Third Coast Bank CD 09/13/27 Totals Book Value June 30, 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 - 2026 CO Airport City - 2026 CO Fac/Equip/Parks City - 2026 CO Stormwater City - 2026 GO Facilities City - 2026 GO Roads City - 2026 Revenue – Electric City - 2026 Revenue - Water/WW City - Impact Fees - Transportation –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 7,427,921 6,170,177 455,971 3,035,325 580,933 1,576,393 612,419 35,207,563 1,254,958 5,162,602 1,003,966 40,922,135 296,628,448 1,688,130 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,098,964 – – – – – – – – – – – – – – – – 5,098,964 – – – – – – – – – – – 8,201,886 – – – – – – – – – – – – – – – 15,378,536 – – – – – – – – – – – – – – – – – – – – – – – – – – 4,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,363,964 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,094,521 – – – – – – – – – – – – – – – – – – – – – – – – 5,144,251 – – – – – – – – – – – – – – 8,230,802 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,180,312 – – – – – – – – – – – – – 10,254,540 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,210,699 – – – – – – – – – – – – – – 5,035,855 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 20,000,000 – – – – – – – – – – – – – – – – – – – – – – – – 11,008,441 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,013,828 – – – – – – – – – – 11,008,547 – – – – – – – – – – – – – – – – – – – 5,219,288 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – 15,011,770 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 11,000,000 – – – – 17,671,137$ 36,032,852$ 9,491,825$ 64,406,163$ 580,933$ 1,576,393$ 612,419$ 35,207,563$ 1,254,958$ 53,191,359$ 1,003,966$ 40,922,135$ 331,642,276$ 1,688,130$ City of Georgetown Valley View Consulting, L.L.C. 12 City - Allocation Wells Fargo Bank Cash U.S. Treasury - SLGS DDA Wells Fargo Bank Sweep-MMF NexBank MMA TexPool TexSTAR SouthSide Bank CD 07/11/26Alliance Bank Locked-ICS 07/14/26Alliance 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 07/23/26SouthSide Bank CD 08/03/26SouthSide 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 09/02/26 Central Nat'l Bank CD 09/10/26SouthSide Bank CD 09/13/26 SouthSide Bank CD 09/17/26East West Bank CD 09/18/26 East West Bank CD 09/18/26East 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 10/16/26East West Bank CD 10/19/26 East West Bank CD 10/19/26East West Bank CD 10/19/26 East West Bank CD 10/22/26East West Bank CD 10/22/26 East West Bank CD 10/23/26East West Bank CD 11/12/26American 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 12/10/26BOK Financial CDARS 12/17/26Alliance Bank Locked-ICS 12/18/26Bank OZK CD 12/18/26 Third Coast Bank CD 12/21/26East West Bank CD 12/24/26 Alliance Bank CD 12/30/26Alliance Bank CD 01/18/27 American Nat'l Bank & Trust CD 01/24/27American Nat'l Bank & Trust CD 02/06/27East West Bank CD 02/12/27FAMCA03/11/27Alliance Bank CD 03/12/27East West Bank CD 03/12/27East West Bank CD 03/12/27East West Bank CD 03/18/27East West Bank CD 03/24/27 Wallis Bank CDARS 03/25/27Third Coast Bank CD 03/30/27 East West Bank CD 04/29/27FAMCA05/04/27 T-Note 05/15/27FAMCA06/11/27Alliance Bank CD 06/23/27East West Bank CD 06/24/27T-Note 06/30/27Alliance Bank Locked-ICS 07/02/27T-Note 07/31/27Third Coast Bank CD 08/12/27Alliance Bank CD 09/10/27 Third Coast Bank CD 09/13/27 Totals Book Value June 30, 2026 (Continued) City - Impact Fees - Water City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ –$ – – – – – – – – – – – – 36,483,124 12,773,239 1,125,695 – – – – 8,523,553 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – 10,288,502 – – – – – – – – – – – – – – – – – – – – – – – 15,404,886 – – – – – – – – – – – – – – – – – – – – – – – 10,312,307 – – – – – – – – – – – – 5,147,408 – – – – – – – – – – – – – – – – – – – – – – – – – 10,020,269 – – – 5,010,134 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 82,509,087$ 36,454,335$ 1,125,695$ City of Georgetown Valley View Consulting, L.L.C. 13 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 City - 2022 Revenue Water/WW Wells Fargo Bank Cash 96,303$ 96,303$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ U.S. Treasury - SLGS DDA 37,363,259 – – – – – – – – – – – – 14,270,760 12,840,981 Wells Fargo Bank Sweep-MMF 16,706,585 16,706,585 – – – – – – – – – – – – – NexBank MMA 14,918,301 14,918,301 – – – – – – – – – – – – – TexPool 54,422,866 54,422,866 – – – – – – – – – – – – – TexSTAR 684,396,909 108,767,069 43,402,977 1,263,310 152,589 993 4,954 41 151,683 392,205 3,237,254 384,092 1,770,053 3,443,614 5,889,919 SouthSide Bank CD 07/11/26 10,096,285 10,096,285 – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/14/26 8,523,553 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/18/26 5,211,714 – – – – – – – – – – – – – – East West Bank CD 07/20/26 5,759,552 – – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,098,964 – – – – – – – – – – – – – – SouthSide Bank CD 07/22/26 5,098,964 – – – – – – – – – – – – – – East West Bank CD 07/22/26 8,201,886 – – – – – – – – – – – – – – East West Bank CD 07/22/26 15,378,536 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 07/23/26 5,253,807 5,253,807 – – – – – – – – – – – – – SouthSide Bank CD 07/23/26 4,000,000 – – – – – – – – – – – – – – SouthSide Bank CD 08/03/26 8,072,565 – – – – – – – – – – – – – – SouthSide Bank CD 08/03/26 12,108,848 12,108,848 – – – – – – – – – – – – – Alliance Bank CD 08/06/26 10,593,941 10,593,941 – – – – – – – – – – – – – Alliance Bank CD 08/11/26 5,177,795 – – – – – – – – – – – – – – East West Bank CD 08/13/26 11,255,919 11,255,919 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 08/14/26 10,363,964 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 09/02/26 5,216,688 5,216,688 – – – – – – – – – – – – – Central Nat'l Bank CD 09/10/26 5,000,000 – – – – – – – – – – – – – – SouthSide Bank CD 09/13/26 5,047,260 – – – – – – – – – – – – – – SouthSide Bank CD 09/17/26 10,094,521 – – – – – – – – – – – – – – East West Bank CD 09/18/26 10,288,502 – – – – – – – – – – – – – – East West Bank CD 09/18/26 5,144,251 – – – – – – – – – – – – – – East West Bank CD 09/18/26 8,230,802 – – – – – – – – – – – – – – East West Bank CD 09/18/26 10,288,502 – – – – – – – – – – – – – – SouthSide Bank CD 09/20/26 5,451,722 – – – – – – – – – – – – – – T-Note 09/30/26 19,982,031 19,982,031 – – – – – – – – – – – – – East West Bank CD 10/05/26 10,274,692 10,274,692 – – – – – – – – – – – – – East West Bank CD 10/12/26 15,171,109 15,171,109 – – – – – – – – – – – – – Central Nat'l Bank CD 10/16/26 10,180,312 – – – – – – – – – – – – – – East West Bank CD 10/19/26 10,254,540 – – – – – – – – – – – – – – East West Bank CD 10/19/26 5,039,088 – – – – – – – – – – – – – – East West Bank CD 10/19/26 15,404,886 – – – – – – – – – – – – – – East West Bank CD 10/22/26 5,078,413 – – – – – – – – – – – – – – East West Bank CD 10/22/26 8,210,699 – – – – – – – – – – – – – – East West Bank CD 10/23/26 5,035,855 – – – – – – – – – – – – – – East West Bank CD 11/12/26 5,026,094 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 11/14/26 10,359,664 10,359,664 – – – – – – – – – – – – – Central Nat'l Bank CD 11/27/26 5,212,222 5,212,222 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 12/02/26 5,208,896 5,208,896 – – – – – – – – – – – – – East West Bank CD 12/10/26 10,312,307 – – – – – – – – – – – – – – BOK Financial CDARS 12/17/26 5,006,938 – – – – – – – – – – – – – – Alliance Bank Locked-ICS 12/18/26 11,054,425 – – – – – – – – – – – – – – Bank OZK CD 12/18/26 20,000,000 – – – – – – – – – – – – – – Third Coast Bank CD 12/21/26 5,147,408 – – – – – – – – – – – – – – East West Bank CD 12/24/26 11,008,441 – – – – – – – – – – – – – – Alliance Bank CD 12/30/26 20,877,153 20,877,153 – – – – – – – – – – – – – Alliance Bank CD 01/18/27 11,026,063 – – – – – – – – – – – – – – American Nat'l Bank & Trust CD 01/24/27 10,894,078 10,894,078 – – – – – – – – – – – – – American Nat'l Bank & Trust CD 02/06/27 10,569,668 10,569,668 – – – – – – – – – – – – – East West Bank CD 02/12/27 15,168,341 15,168,341 – – – – – – – – – – – – – FAMCA 03/11/27 9,961,409 9,961,409 – – – – – – – – – – – – – Alliance Bank CD 03/12/27 10,303,187 10,303,187 – – – – – – – – – – – – – East West Bank CD 03/12/27 10,020,269 – – – – – – – – – – – – – – East West Bank CD 03/12/27 5,010,134 – – – – – – – – – – – – – – East West Bank CD 03/18/27 10,013,828 – – – – – – – – – – – – – – East West Bank CD 03/24/27 11,008,547 – – – – – – – – – – – – – – Wallis Bank CDARS 03/25/27 5,050,127 – – – – – – – – – – – – – – Third Coast Bank CD 03/30/27 5,219,288 – – – – – – – – – – – – – – East West Bank CD 04/29/27 15,097,138 15,097,138 – – – – – – – – – – – – – FAMCA 05/04/27 10,956,900 10,956,900 – – – – – – – – – – – – – T-Note 05/15/27 9,855,078 9,855,078 – – – – – – – – – – – – – FAMCA 06/11/27 9,948,756 9,948,756 – – – – – – – – – – – – – Alliance Bank CD 06/23/27 5,000,000 – – – – – – – – – – – – – – East West Bank CD 06/24/27 15,011,770 – – – – – – – – – – – – – – T-Note 06/30/27 9,916,953 9,916,953 – – – – – – – – – – – – – Alliance Bank Locked-ICS 07/02/27 8,636,399 8,636,399 – – – – – – – – – – – – – T-Note 07/31/27 14,958,984 14,958,984 – – – – – – – – – – – – – Third Coast Bank CD 08/12/27 20,064,718 20,064,718 – – – – – – – – – – – – – Alliance Bank CD 09/10/27 15,439,973 15,439,973 – – – – – – – – – – – – – Third Coast Bank CD 09/13/27 31,000,000 20,000,000 – – – – – – – – – – – – – Totals 1,496,839,546$ 528,293,961$ 43,402,977$ 1,263,310$ 152,589$ 993$ 4,954$ 41$ 151,683$ 392,205$ 3,237,254$ 384,092$ 1,770,053$ 17,714,374$ 18,730,900$ June 30, 2026 Market Value City of Georgetown Valley View Consulting, L.L.C. 14 City - Allocation Wells Fargo Bank Cash U.S. Treasury - SLGS DDA Wells Fargo Bank Sweep-MMF NexBank MMA TexPool TexSTAR SouthSide Bank CD 07/11/26 Alliance Bank Locked-ICS 07/14/26Alliance Bank Locked-ICS 07/18/26 East West Bank CD 07/20/26SouthSide Bank CD 07/22/26 SouthSide Bank CD 07/22/26East West Bank CD 07/22/26East West Bank CD 07/22/26American Nat'l Bank & Trust CD 07/23/26SouthSide Bank CD 07/23/26SouthSide Bank CD 08/03/26SouthSide Bank CD 08/03/26Alliance Bank CD 08/06/26Alliance Bank CD 08/11/26 East West Bank CD 08/13/26American Nat'l Bank & Trust CD 08/14/26 American Nat'l Bank & Trust CD 09/02/26Central Nat'l Bank CD 09/10/26 SouthSide Bank CD 09/13/26SouthSide Bank CD 09/17/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26SouthSide Bank CD 09/20/26T-Note 09/30/26East West Bank CD 10/05/26 East West Bank CD 10/12/26Central Nat'l Bank CD 10/16/26 East West Bank CD 10/19/26East West Bank CD 10/19/26 East West Bank CD 10/19/26East West Bank CD 10/22/26East West Bank CD 10/22/26East West Bank CD 10/23/26East West Bank CD 11/12/26American 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 12/10/26 BOK Financial CDARS 12/17/26Alliance Bank Locked-ICS 12/18/26 Bank OZK CD 12/18/26Third Coast Bank CD 12/21/26 East West Bank CD 12/24/26Alliance Bank CD 12/30/26Alliance Bank CD 01/18/27American Nat'l Bank & Trust CD 01/24/27American Nat'l Bank & Trust CD 02/06/27East West Bank CD 02/12/27FAMCA03/11/27Alliance Bank CD 03/12/27East West Bank CD 03/12/27 East West Bank CD 03/12/27East West Bank CD 03/18/27 East West Bank CD 03/24/27Wallis Bank CDARS 03/25/27 Third Coast Bank CD 03/30/27East West Bank CD 04/29/27FAMCA05/04/27T-Note 05/15/27FAMCA06/11/27Alliance Bank CD 06/23/27East West Bank CD 06/24/27T-Note 06/30/27Alliance Bank Locked-ICS 07/02/27 T-Note 07/31/27Third Coast Bank CD 08/12/27 Alliance Bank CD 09/10/27Third Coast Bank CD 09/13/27 Totals June 30, 2026 Market Value (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 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – 10,251,518 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 6,796,906 198,522 468,640 9,686,168 55,842 12,000,345 372,704 361,782 8,229,395 6,811,993 8,765,497 5,571,911 4,107,449 7,427,921 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,211,714 – – – – 5,759,552 – – – – – – – – – – – – – – – – – – – – – – – 5,098,964 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,072,565 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,177,795 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,047,260 – – – – – – – – – – – – – – – – – – – – – – – 10,288,502 – – – – – – – – – – – – – – – – – – 5,144,251 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,451,722 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,039,088 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,078,413 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,026,094 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,006,938 – – – – – – – – – – – 11,054,425 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 11,026,063 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,050,127 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 6,796,906$ 198,522$ 468,640$ 23,518,286$ 55,842$ 27,290,951$ 372,704$ 361,782$ 45,648,512$ 6,811,993$ 19,224,157$ 5,571,911$ 29,648,725$ 17,671,137$ City of Georgetown Valley View Consulting, L.L.C. 15 City - Allocation Wells Fargo Bank Cash U.S. Treasury - SLGS DDA Wells Fargo Bank Sweep-MMF NexBank MMA TexPool TexSTAR SouthSide Bank CD 07/11/26 Alliance Bank Locked-ICS 07/14/26Alliance Bank Locked-ICS 07/18/26 East West Bank CD 07/20/26SouthSide Bank CD 07/22/26 SouthSide Bank CD 07/22/26East West Bank CD 07/22/26East West Bank CD 07/22/26American Nat'l Bank & Trust CD 07/23/26SouthSide Bank CD 07/23/26SouthSide Bank CD 08/03/26SouthSide Bank CD 08/03/26Alliance Bank CD 08/06/26Alliance Bank CD 08/11/26 East West Bank CD 08/13/26American Nat'l Bank & Trust CD 08/14/26 American Nat'l Bank & Trust CD 09/02/26Central Nat'l Bank CD 09/10/26 SouthSide Bank CD 09/13/26SouthSide Bank CD 09/17/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26SouthSide Bank CD 09/20/26T-Note 09/30/26East West Bank CD 10/05/26 East West Bank CD 10/12/26Central Nat'l Bank CD 10/16/26 East West Bank CD 10/19/26East West Bank CD 10/19/26 East West Bank CD 10/19/26East West Bank CD 10/22/26East West Bank CD 10/22/26East West Bank CD 10/23/26East West Bank CD 11/12/26American 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 12/10/26 BOK Financial CDARS 12/17/26Alliance Bank Locked-ICS 12/18/26 Bank OZK CD 12/18/26Third Coast Bank CD 12/21/26 East West Bank CD 12/24/26Alliance Bank CD 12/30/26Alliance Bank CD 01/18/27American Nat'l Bank & Trust CD 01/24/27American Nat'l Bank & Trust CD 02/06/27East West Bank CD 02/12/27FAMCA03/11/27Alliance Bank CD 03/12/27East West Bank CD 03/12/27 East West Bank CD 03/12/27East West Bank CD 03/18/27 East West Bank CD 03/24/27Wallis Bank CDARS 03/25/27 Third Coast Bank CD 03/30/27East West Bank CD 04/29/27FAMCA05/04/27T-Note 05/15/27FAMCA06/11/27Alliance Bank CD 06/23/27East West Bank CD 06/24/27T-Note 06/30/27Alliance Bank Locked-ICS 07/02/27 T-Note 07/31/27Third Coast Bank CD 08/12/27 Alliance Bank CD 09/10/27Third Coast Bank CD 09/13/27 Totals June 30, 2026 Market Value (Continued) City - 2025 GO Roads City - 2025 Revenue Electric City - 2025 Revenue Water/WW City - 2025 Stormwater City - 2025A GO Facilities - Animal Shelter City - 2026 CO Airport City - 2026 CO Fac/Equip/Park s City - 2026 CO Stormwater City - 2026 GO Facilities City - 2026 GO Roads City - 2026 Revenue – Electric City - 2026 Revenue - Water/WW City - Impact Fees - Transportation City - Impact Fees - Water –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 6,170,177 455,971 3,035,325 580,933 1,576,393 612,419 35,207,563 1,254,958 5,162,602 1,003,966 40,922,135 296,628,448 1,688,130 36,483,124 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,098,964 – – – – – – – – – – – 8,201,886 – – – – – – – – – – – – – – – 15,378,536 – – – – – – – – – – – – – – – – – – – – – – – – – – 4,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,363,964 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,094,521 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8,230,802 – – – – – – – – – – – – – – – – – – – – – – – – – – 10,288,502 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,180,312 – – – – – – – – – – – – – 10,254,540 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 15,404,886 – – – – – – – – – – – – – – 8,210,699 – – – – – – – – – – – – – – 5,035,855 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,312,307 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 20,000,000 – – – – – – – – – – – – – – – – – – – – – – – – 11,008,441 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 10,020,269 – – – – – – – – – – – – – – – – – – – – – – – – – 10,013,828 – – – – – – – – – – 11,008,547 – – – – – – – – – – – – – – – – – – – 5,219,288 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – 15,011,770 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 11,000,000 – – – – – 36,032,852$ 9,491,825$ 64,406,163$ 580,933$ 1,576,393$ 612,419$ 35,207,563$ 1,254,958$ 53,191,359$ 1,003,966$ 40,922,135$ 331,642,276$ 1,688,130$ 82,509,087$ 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 NexBank MMA TexPool TexSTAR SouthSide Bank CD 07/11/26 Alliance Bank Locked-ICS 07/14/26Alliance Bank Locked-ICS 07/18/26 East West Bank CD 07/20/26SouthSide Bank CD 07/22/26 SouthSide Bank CD 07/22/26East West Bank CD 07/22/26East West Bank CD 07/22/26American Nat'l Bank & Trust CD 07/23/26SouthSide Bank CD 07/23/26SouthSide Bank CD 08/03/26SouthSide Bank CD 08/03/26Alliance Bank CD 08/06/26Alliance Bank CD 08/11/26 East West Bank CD 08/13/26American Nat'l Bank & Trust CD 08/14/26 American Nat'l Bank & Trust CD 09/02/26Central Nat'l Bank CD 09/10/26 SouthSide Bank CD 09/13/26SouthSide Bank CD 09/17/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26East West Bank CD 09/18/26SouthSide Bank CD 09/20/26T-Note 09/30/26East West Bank CD 10/05/26 East West Bank CD 10/12/26Central Nat'l Bank CD 10/16/26 East West Bank CD 10/19/26East West Bank CD 10/19/26 East West Bank CD 10/19/26East West Bank CD 10/22/26East West Bank CD 10/22/26East West Bank CD 10/23/26East West Bank CD 11/12/26American 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 12/10/26 BOK Financial CDARS 12/17/26Alliance Bank Locked-ICS 12/18/26 Bank OZK CD 12/18/26Third Coast Bank CD 12/21/26 East West Bank CD 12/24/26Alliance Bank CD 12/30/26Alliance Bank CD 01/18/27American Nat'l Bank & Trust CD 01/24/27American Nat'l Bank & Trust CD 02/06/27East West Bank CD 02/12/27FAMCA03/11/27Alliance Bank CD 03/12/27East West Bank CD 03/12/27 East West Bank CD 03/12/27East West Bank CD 03/18/27 East West Bank CD 03/24/27Wallis Bank CDARS 03/25/27 Third Coast Bank CD 03/30/27East West Bank CD 04/29/27FAMCA05/04/27T-Note 05/15/27FAMCA06/11/27Alliance Bank CD 06/23/27East West Bank CD 06/24/27T-Note 06/30/27Alliance Bank Locked-ICS 07/02/27 T-Note 07/31/27Third Coast Bank CD 08/12/27 Alliance Bank CD 09/10/27Third Coast Bank CD 09/13/27 Totals June 30, 2026 Market Value (Continued) City - Impact Fees - WW City - Limited Tax Note, Series 2022 –$ –$ – – – – – – – – 12,773,239 1,125,695 – – 8,523,553 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,000,000 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 5,147,408 – – – – – – – – – – – – – – – – – – – 5,010,134 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 36,454,335$ 1,125,695$ City of Georgetown Valley View Consulting, L.L.C. 17 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$ March 31, 2026 Book Value City of Georgetown Valley View Consulting, L.L.C. 18 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 March 31, 2026 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 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ 12,751,422 – – – – – 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. 19 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 March 31, 2026 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 –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 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. 20 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. 21 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. 22 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 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