City Commission

1. CITY ATTORNEY REPORT 2. CITY MANAGER REPORT 2.a Black History Month Proclamation Requested by City Commission Honorees: District 1 - VM Bolton - Kaysia M. Earley, Esq., Criminal Defense Attorney and Owner, Earley Law Firm, PLLC District 2 - Commissioner Wright - Dr. Audley Rollen, Reggae Icon and Pastor District 3 - Commissioner Patterson - Cheryl Holtz, President of the African American Cultural and Social Club District 4 - Commissioner Dr. Daniel - Jerry Pinchinat, Chief Warrant Officer, U.S. Navy (Ret.) City-at-Large - Mayor Gomez - Jimmy Locust, Founder/President of The Locust Foundation, Inc. and former Owner of Locust Dance Academy 2.b Lunar New Year Proclamation CITY OF TAMARAC REGULAR CITY COMMISSION MEETING Commission Chambers Wednesday, February 11, 2026 7:00 PM AMENDED CALL TO ORDER: ROLL CALL: PLEDGE OF ALLEGIANCE: Commissioner Krystal Patterson 1

Requested by Mayor Michelle J. Gomez 2.c American Heart Month Proclamation Requested by Mayor Michelle J. Gomez 2.d Proclamation recognizing BSO Deputy, Juliana Tenaglia Requested by BSO Captain David Franks, and Co-Sponsored by Commissioner Patterson 2.e BSO Monthly Update 2.f Investment Report - December 2025 3. PUBLIC PARTICIPATION Any member of the public may speak to any issue that is not agendized for public hearing at this meeting. Speakers will be limited to three minutes during this item and at public hearings. When an issue has been designated as quasi-judicial, public remarks shall only be heard during a quasi-judicial hearing that has been properly noticed for that matter. Members of the public wishing to provide comments to the City Commission, on any matter, including items on the agenda, may submit their comments via email to cityclerk@tamarac.gov. All comments submitted by email shall be made part of the public record. The City has authority under the City Code to regulate the manner in which comments are made during any public meeting. Please be advised that the City will not read publicly any emails. 4. COMMISSION REPORTS District 1 District 2 District 3 District 4 Mayor 5. CONSENT AGENDA Items listed under the Consent Agenda are considered routine, and the recommendation will be enacted by ONE MOTION, in the form listed below. If discussion is desired, then, in accordance with Resolution R-2003-015, Sec. 4.5, the item(s) will be removed from the Consent Agenda and will be considered individually. 5.a Approval of January 14, 2026, Regular Commission Meeting Minutes. 6. REGULAR AGENDA 6.a TR14364 - A Resolution of the City Commission of the City of Tamarac, Florida, Approving the City of Tamarac 2026 Federal Legislative Agenda; directing the City Clerk to transmit a copy of the City of Tamarac 2026 Federal Legislative Agenda to the National League of Cities, the U.S. Senators from Florida, the Florida Congressional Delegation, the Broward County Board of County Commissioners, and other appropriate entities; providing for conflicts; 2

providing for severability; and providing for an effective date. 6.b TR14373 - A Resolution of the City Commission of the City of Tamarac, Florida, Rescinding Resolution No. R-2026-010; and Approving and Authorizing the deviation from Section 2-76 of the City of Tamarac Code of Ordinances, entitled “Lien Reduction and Abatement Procedures,” specifically Section 2- 76(4)(e), to review for consideration relief to reduce the lien accrual amounts on the property located at 3100–3224 West Commercial Boulevard and 3102 NW 50 Street, owned by YDB Three Lakes; providing for conflicts; providing for severability; and providing an effective date. 7. ORDINANCE(S) - FIRST READING 8. ORDINANCE(S) - SECOND READING 8.a TO2624 - An Ordinance of the City Commission of the City of Tamarac, Florida, amending Chapter 6, entitled “Finance and Taxation,” Article V, entitled “Tamarac Procurement Code” of the Code of Ordinances to update the solicitation approval and expenditure thresholds to in excess of $100,000 for City Commission, up to $100,000 for the City Manager, and up to $50,000 for the Procurement and Contracts Manager; providing for severability; providing for conflicts; providing for codification; and providing for an effective date. 9. PUBLIC HEARING(S) 10. QUASI-JUDICIAL HEARING(S) 11. OTHER 12. ADJOURNMENT The City Commission may consider and act upon such other business as may come before it. In the event this agenda must be revised, such revised copies will be available to the public at the City Commission meeting. Pursuant to Chapter 286.0105, Florida Statutes, if a person decides to appeal any decision made by the City Commission with respect to any matter considered at such meeting or hearing, he may need to ensure that a verbatim record of the proceedings is made which record includes the testimony and evidence upon which the appeal is based. The City of Tamarac complies with the provisions of the Americans with Disabilities Act. If you are a disabled person requiring any accommodations or assistance, please notify the City Clerk's Office at 954-597-3505 at least 48 hours (2 days) in advance. Additionally, if you are hearing or speech impaired and need assistance, you may contact the Florida Relay Service by dialing 7-1-1. 3

AGENDA ITEM NO. 2.a DATE: February 11, 2026 SUBMITTED BY: Kimberly Dillon ITEM TYPE: Proclamation AGENDA SECTION: CITY MANAGER REPORT TITLE: Black History Month Proclamation Requested by City Commission Honorees: District 1 - VM Bolton - Kaysia M. Earley, Esq., Criminal Defense Attorney and Owner, Earley Law Firm, PLLC District 2 - Commissioner Wright - Dr. Audley Rollen, Reggae Icon and Pastor District 3 - Commissioner Patterson - Cheryl Holtz, President of the African American Cultural and Social Club District 4 - Commissioner Dr. Daniel - Jerry Pinchinat, Chief Warrant Officer, U.S. Navy (Ret.) City-at-Large - Mayor Gomez - Jimmy Locust, Founder/President of The Locust Foundation, Inc. and former Owner of Locust Dance Academy CITY COMMISSION AGENDA ITEM REPORT ATTACHMENTS: 4

AGENDA ITEM NO. 2.b DATE: February 11, 2026 SUBMITTED BY: Kimberly Dillon ITEM TYPE: Proclamation AGENDA SECTION: CITY MANAGER REPORT TITLE: Lunar New Year Proclamation Requested by Mayor Michelle J. Gomez RECOMMENDATION: N/A CITY COMMISSION AGENDA ITEM REPORT ATTACHMENTS: Commission_Agenda_Request_Form_c31f8873-8ffc-4aa2-9a9d-dfa49f1dd92a_pdfa.pdf 5

02/11/2026 ✔ Michelle Gomez, Mayor Proclamations Meeting Date: Proclamation Request American Heart Month 2026 Lunar New Year 6

AGENDA ITEM NO. 2.c DATE: February 11, 2026 SUBMITTED BY: Kimberly Dillon ITEM TYPE: Proclamation AGENDA SECTION: CITY MANAGER REPORT TITLE: American Heart Month Proclamation Requested by Mayor Michelle J. Gomez RECOMMENDATION: N/A CITY COMMISSION AGENDA ITEM REPORT ATTACHMENTS: Commission_Agenda_Request_Form_c31f8873-8ffc-4aa2-9a9d-dfa49f1dd92a_pdfa.pdf 7

02/11/2026 ✔ Michelle Gomez, Mayor Proclamations Meeting Date: Proclamation Request American Heart Month 2026 Lunar New Year 8

AGENDA ITEM NO. 2.d DATE: February 11, 2026 SUBMITTED BY: Kimberly Dillon ITEM TYPE: Proclamation AGENDA SECTION: CITY MANAGER REPORT TITLE: Proclamation recognizing BSO Deputy, Juliana Tenaglia Requested by BSO Captain David Franks, and Co- Sponsored by Commissioner Patterson CITY COMMISSION AGENDA ITEM REPORT ATTACHMENTS: Deputy Tenaglia Proclamation w Ribbon.docx 9

Requested by Captain David Franks Co-Sponsored by Commissioner Patterson, MPA, FRA-RA WHEREAS, Deputy Tenaglia has consistently demonstrated an unwavering commitment to public safety through her dedication of time, training, and specialized expertise as a member of the Broward Sheriff’s Office Dive Team, willingly placing herself in harm’s way to protect the lives of others; and WHEREAS, on January 12, 2026, at approximately 8100 NW 91 Avenue in Tamarac, Florida, Mr. Ahmed Shaar was involved in a vehicle incident when his Jeep Grand Wagoneer entered a retention pond following a reported steering malfunction and dashboard warning indicators, leaving him unable to prevent the vehicle from entering the water; and WHEREAS, Deputy Tenaglia promptly responded to the scene, assessed the hazardous conditions presented by the submerged vehicle and retention pond, and utilized her training and experience to determine the safest course of action; and WHEREAS, the organization’s Harvest of Love program provides food items and meal support to families in need during the Thanksgiving and Christmas season, ensuring households experience stability and care during times traditionally centered on togetherness; and WHEREAS, Deputy Tenaglia demonstrated exceptional courage and decisive action by entering the water and successfully assisting Mr. Shaar to safety, preventing a potentially life-threatening outcome; WHEREAS, due to Deputy Tenaglia’s swift, professional, and coordinated response, the incident concluded without injury to the involved individual and without damage beyond the vehicle itself; WHEREAS, Acts of Love Corporation exemplifies the power of community-based service, showing how acts of kindness contribute to stronger and more supportive communities; NOW THEREFORE, BE IT PROCLAIMED, on behalf of the Mayor and City Commission of the City of Tamarac, Florida, that Deputy Juliana Tenaglia is hereby commended for her exceptional professionalism, bravery, and unwavering dedication to public safety. Her actions exemplify the highest standards of law enforcement service and reflect great credit upon herself and the Broward Sheriff’s Office. NOW BE IT FURTHER PROCLAIMED, February 11, 2026, as: “DEPUTY JULIANA TENAGLIA DAY” in the City of Tamarac, and all residents are encouraged to recognize and honor her outstanding service to the community. __________________________________________________ Commissioner Krystal Patterson, MPA, FRA-RA IN WITNESS WHEREOF, I have hereunto set my hand and caused the Seal of the City of Tamarac to be affixed this 14th day of January 2026. __________________________________________________ Michelle J. Gomez, Mayor 10

AGENDA ITEM NO. 2.e DATE: February 11, 2026 SUBMITTED BY: Kimberly Dillon ITEM TYPE: Presentation AGENDA SECTION: CITY MANAGER REPORT TITLE: BSO Monthly Update CITY COMMISSION AGENDA ITEM REPORT ATTACHMENTS: 11

AGENDA ITEM NO. 2.f DATE: February 11, 2026 SUBMITTED BY: Fariel Khan ITEM TYPE: Other AGENDA SECTION: CITY MANAGER REPORT TITLE: Investment Report - December 2025 RECOMMENDATION: Review the Investment Report for an update of the City's investment activity through the month of December 2025. CITY COMMISSION AGENDA ITEM REPORT ATTACHMENTS: CITY OF TAMARAC Monthly Memo Dec 2025-full packet.pdf 12

1 CITY OF TAMARAC INTEROFFICE MEMORANDUM FINANCIAL SERVICES AMINISTRATION DIVISION TO: Levent Sucuoglu City Manager DATE: January 20th, 2026 FROM: Christine Cajuste, Director of Financial Services RE: Investment Report: December 2025 Recommendation: The following report outlines the results of the City’s investment activities for the Month of December 2025. Issue: This report provides an update of the City’s investment activity through December 2025. Tamarac's Code, Section 6-29 "Investment Reports", provides that: "The Finance Director shall prepare a written report of the City’s investments at least on a monthly basis. The report shall be presented and explained to the City Commission at a regular or special meeting.” Background: The Financial Services staff reviews the City’s cash positions daily and invests funds as cash flow, investment needs, and interest rates dictate. Operating funds are invested according to cash flow needs with surplus funds invested in securities of varying maturities. No single investment is invested longer than a maturity of sixty (60) months, and the average duration of Tamarac's investment portfolio is targeted to be less than thirty-six (36) months. Investment Portfolio Weighted Yield: The total Operations & Reserve investment portfolio weighted average yield for the month of December, was 2.804%. The managed portion of the portfolio had a weighted average yield of 3.80%, while the cash portion of the portfolio had a weighted average yield of 2.654%. 13

2 SMA ACCT – $41,506,434.00 3.80% FL SAFE Enhanced Cash - $15,020,894.78 3.82% FL SAFE – $77,737,461.55 3.86% FL SAFE Series 2018 Capital Improvements Bonds – $3,867,732.19 3.86% Florida Prime – $89,782,265.72 3.99% TD Concentration ACCT – $88,877,104.51 Investment Strategy: The City’s interest-bearing checking account at TD Bank holds funds needed to pay its weekly obligations. Funds held for short-term liquidity needs are invested in the TD Bank, the AIM Treasury money market fund, Wells Fargo and the FLSAFE Local Government Investment Pool. Based on the cash flow model and short-term investment strategy, the target amount for liquidity purposes is at least $15 million. Funds not needed for liquidity purposes are used to purchase longer-term securities. Total liquidity in the Operations and Reserve Portfolio held in FLSAFE, Florida Prime, and at TD Bank as of the end of December 2025, was $271,417,726.56. The Series 2018 Capital Improvement Bond proceeds portfolio had $3,867,732.19 in FLSAFE, bringing total liquidity to $275,285,458.75. The managed portfolio with Chandler Asset Management held $41,506,434.00. The total of all portfolios was $316,791,892.75. Investment Activity – December 2025 Investment Maturities/Calls/Sold: There was one U.S. Treasury security that matured in the amount of $500,000. Two securities were sold, one corporate security in the amount of $514,092 and one U.S. Treasury security in the amount of $500,462 both for a gain. No security was called. Investment Purchases: Four securities were purchased in December. One U.S. Treasury security was purchased in the amount of $725,000. Two corporate securities were purchased in the amount of $500,000 and $250,000 respectively. Lastly, one asset-backed security was purchased in the amount of $250,000. 14

3 Investment News Chandler Asset Management Economic Summary The near-term economic outlook continues to be distorted by the data delays from the government shutdown. Recently released government data—reflecting conditions from two to three months ago—indicate inflation remains moderately above the Federal Reserve’s target, while labor market conditions have continued to soften. As the flow of economic data normalizes, the Chandler team expects further yield curve steepening as the Federal Reserve moves the policy rate toward a more neutral range. U.S. trade and fiscal policy also remain sources of elevated market uncertainty. The Federal Reserve's December Federal Open Market Committee meeting concluded with the third consecutive 25-basis-point rate cut in 2025, lowering the target range to 3.50%–3.75%. However, policymakers remain divided on the path forward. Four Fed governors project one additional 25-basis-point cut in 2026, another four anticipate no further easing, eight expect multiple cuts, and three call for a potential rate hike. Chair Jerome Powell noted that the Fed is now “well placed to wait and see” how labor market conditions and inflation evolve in the near term. The US Treasury yield curve steepened in December, as the 2-year Treasury yield dropped 2 basis points to 3.48%, the 5-year Treasury was up 13 basis points to 3.73%, and the 10-year Treasury yield was 15 basis points higher at 4.17%. The spread between the 2-year and 10-year Treasury yield points on the curve was 17 basis points wider from November at +69 basis points at December month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was +33 basis points. The spread between the 3-month and 10-year Treasury yield points on the curve was +54 basis points in December versus +21 basis points in November. Employment The December Nonfarm Payrolls report showed weaker-than-expected job growth, with payrolls rising by 50,000 compared with the consensus estimate of 70,000. This follows a downwardly revised gain of 56,000 in November. Employment declines were most pronounced in retail trade and construction, while leisure and hospitality posted the strongest gains. Notably, the unemployment rate edged down to 4.4% after increasing to 4.6% in November. 15

4 Inflation Inflation came in slightly lower than expected in December, with the Consumer Price Index (CPI) rising 2.7% year-over-year and core CPI increasing 2.6% year-over-year. Shelter costs were the largest contributor to the increase, while core goods inflation stagnated. The Personal Consumption Expenditures (PCE) Index for September, released on December 5, showed headline inflation up 0.3% from August and 2.8% year over year. Core PCE rose 0.2% on the month and 2.8% on an annual basis. Housing The S&P Cotality Case-Shiller 20-City Composite Home Price Index rose 1.3% year over year in October, slightly down from a 1.4% gain in September and marking the slowest annual increase since mid-2023. Short-term momentum also weakened, with 80 percent of the 20 tracked markets recording month-over-month price declines on a non- seasonally adjusted basis. Housing starts declined in October to an annualized rate of 1.25 million units, down from 1.29 million in September. Existing home sales inched higher in November to a 4.13 million-unit pace, indicating only modest improvement despite some relief in mortgage rates. The Freddie Mac 30-year fixed mortgage rate fell throughout 2025 and averaged 6.18% at the end of December. GDP The U.S. inflation adjusted gross domestic product (GDP) report demonstrated continued strength in the third quarter, with the first estimate showing a 4.3% annualized quarter-over-quarter increase, up from 3.8% in the second quarter. Consumer spending accelerated, while exports contributed 1.6 percentage points to growth—both key drivers of the quarter’s performance. The stronger-than-expected result represented the fastest pace of U.S. economic expansion in two years. The consensus projection calls for 1.1% growth in the fourth quarter and 2.0% growth for the full year 2025. 16

MONTHLY ACCOUNT STATEMENT City of Tamarac | Account #11314 | As of December 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement. Chandler Team: For questions about your account, please call (800) 317-4747, or contact clientservice@chandlerasset.com Custodian: US Bank 17

CONFIDENTIAL | 2City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 PORTFOLIO SUMMARY Portfolio Characteristics Sector Allocation Performance Review Account Summary Maturity Distribution Top Issuers Credit Quality* Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (12/01/24) City of Tamarac 0.32% 1.14% 5.36% 5.36% -- -- -- -- 5.15% Benchmark Return 0.32% 1.12% 5.09% 5.09% -- -- -- -- 4.91% Average Modified Duration 1.78 Average Coupon 3.60% Average Purchase YTM 3.80% Average Market YTM 3.64% Average Credit Quality* AA Average Final Maturity 2.04 Average Life 1.91 End Values as of 11/30/2025 End Values as of 12/31/2025 Market Value 41,003,056.48 41,135,857.34 Accrued Interest 374,358.94 370,576.66 Total Market Value 41,377,415.42 41,506,434.00 Income Earned 105,800.77 153,394.04 Cont/WD 0.00 0.00 Par 40,913,181.49 41,041,779.25 Book Value 40,758,619.19 40,896,379.29 Cost Value 40,669,736.39 40,808,855.98 United States 74.57% Bank of America Corporation 1.59% Morgan Stanley 1.58% JPMorgan Chase & Co. 1.58% BNY Mellon Corp 1.23% American Express Credit Master Trust 1.23% Wells Fargo & Company 1.23% WF Card Issuance Trust 1.23% **Periods over 1 year are annualized. Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 18

CONFIDENTIAL | 3City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 STATEMENT OF COMPLIANCE Rules Name Limit Actual Compliance Status Notes AGENCY MORTGAGE-BACKED SECURITIES Max % (MV) 15.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant Max Maturity (Years) 5.0 0.0 Compliant Min Rating (AA by 1) 0.0 0.0 Compliant ASSET-BACKED SECURITIES (ABS) Max % (MV) 10.0 3.1 Compliant Max % Issuer (MV) 5.0 1.2 Compliant Max Maturity (Years) 5.0 4.5 Compliant Min Rating (AA by 1) 0.0 0.0 Compliant BANKERS' ACCEPTANCES Max % (MV) 25.0 0.0 Compliant Max % Issuer (MV) 10.0 0.0 Compliant Max Maturity (Days) 180.0 0.0 Compliant Min Rating (A-1/P-1 by Moody's & S&P) 0.0 0.0 Compliant COMMERCIAL PAPER Max % (MV) 25.0 0.0 Compliant Max % Issuer (MV) 10.0 0.0 Compliant Max Maturity (Days) 180.0 0.0 Compliant Min Rating (A-1/P-1 by Moody's & S&P) 0.0 0.0 Compliant CORPORATE MEDIUM TERM NOTES Max % (MV) 20.0 19.7 Compliant Max % Issuer (MV) 5.0 1.6 Compliant Max Maturity (Years) 5.0 3.6 Compliant Min Rating (A- by 2 or AA- by 1) 0.0 0.0 Compliant FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/ TD) Max % (MV) 10.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant Max Maturity (Years) 1.0 0.0 Compliant FEDERAL AGENCIES (NON-FULL FAITH & CREDIT) Max % (MV) 75.0 2.4 Compliant Max % Issuer (MV) 10.0 1.2 Compliant Max Maturity (Years) 5.0 0.8 Compliant 19

CONFIDENTIAL | 4City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 STATEMENT OF COMPLIANCE Rules Name Limit Actual Compliance Status Notes FEDERAL AGENCIES (FULL FAITH & CREDIT) Max % (MV) 50.0 0.0 Compliant Max % Issuer (MV) 10.0 0.0 Compliant Max Maturity (Years) 5.0 0.0 Compliant FLORIDA LOCAL GOVERNMENT SURPLUS FUNDS TRUST FUND (SBA) Max % (MV) 50.0 0.0 Compliant LOCAL GOVERNMENT INVESTMENT POOL (LGIP) Max % (MV) 50.0 0.0 Compliant MONEY MARKET MUTUAL FUNDS Max % (MV) 100.0 0.2 Compliant Min Rating (AAA by 1) 0.0 0.0 Compliant MUNICIPAL SECURITIES Max % (MV) 20.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant Max Maturity (Years) 3.0 0.0 Compliant Min Rating (Aa2 by Moody's or AA by S&P) 0.0 0.0 Compliant MUTUAL FUNDS Max % (MV) 100.0 0.0 Compliant REPURCHASE AGREEMENTS Max % (MV) 25.0 0.0 Compliant Max % Issuer (MV) 10.0 0.0 Compliant Max Maturity (Days) 90.0 0.0 Compliant U.S. TREASURIES Max % (MV) 100.0 74.6 Compliant Max Maturity (Years) 5.0 3.7 Compliant 20

CONFIDENTIAL | 5City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 RECONCILIATION SUMMARY Accrual Activity Summary Fair Market Activity Summary Month to Date Fiscal Year to Date (10/01/2025) Beginning Book Value 40,758,619.19 40,559,877.03 Maturities/Calls (500,000.00) (1,825,000.00) Principal Paydowns 0.00 0.00 Purchases 2,370,292.70 6,266,878.40 Sales (1,721,828.77) (4,130,654.80) Change in Cash, Payables, Receivables (22,498.40) (970.20) Amortization/Accretion 6,992.37 21,446.67 Realized Gain (Loss) 4,802.20 4,802.20 Ending Book Value 40,896,379.29 40,896,379.29 Month to Date Fiscal Year to Date (10/01/2025) Beginning Market Value 41,003,056.48 40,724,195.79 Maturities/Calls (500,000.00) (1,825,000.00) Principal Paydowns 0.00 0.00 Purchases 2,370,292.70 6,266,878.40 Sales (1,721,828.77) (4,130,654.80) Change in Cash, Payables, Receivables (22,498.40) (970.20) Amortization/Accretion 6,992.37 21,446.67 Change in Net Unrealized Gain (Loss) (4,959.24) 75,159.28 Realized Gain (Loss) 4,802.20 4,802.20 Ending Market Value 41,135,857.34 41,135,857.34 Maturities / Calls Month to Date (500,000.00) Fiscal Year to Date (1,825,000.00) Principal Paydowns Month to Date 0.00 Fiscal Year to Date 0.00 Purchases Month to Date 2,370,292.70 Fiscal Year to Date 6,266,878.40 Sales Month to Date (1,721,828.77) Fiscal Year to Date (4,130,654.80) Interest Received Month to Date 145,723.05 Fiscal Year to Date 321,463.12 Purchased / Sold Interest Month to Date 4,460.90 Fiscal Year to Date (5,098.77) 21

CONFIDENTIAL | 6City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 HOLDINGS REPORT Cusip Security Description Par Value/ Units Purchase Date Purchase Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody's/ S&P/ Fitch Maturity Duration ABS 92970QAE5 WFCIT 2024-2 A 4.29 10/15/2029 500,000.00 08/12/2025 4.02% 503,183.59 502,617.53 100.97 3.76% 504,843.50 953.33 1.23% 2,225.97 Aaa/AAA NA 3.79 1.69 02582JKV1 AMXCA 2025-4 A 4.3 07/15/2030 500,000.00 08/12/2025 3.98% 504,414.06 503,831.59 101.30 3.79% 506,486.50 955.56 1.23% 2,654.91 NA/AAA AAA 4.54 2.36 161571HZ0 CHAIT 2025-1 A 4.16 07/15/2030 250,000.00 12/15/2025 3.86% 252,031.25 251,996.75 100.97 3.79% 252,429.75 462.22 0.61% 433.00 NA/AAA AAA 4.54 2.36 Total ABS 1,250,000.00 3.97% 1,259,628.90 1,258,445.87 101.10 3.78% 1,263,759.75 2,371.11 3.07% 5,313.88 4.24 2.09 AGENCY 3133ERVU2 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.5 10/02/2026 500,000.00 10/03/2024 3.72% 497,874.50 499,200.02 99.93 3.58% 499,673.50 4,326.39 1.21% 473.48 Aa1/AA+ AA+ 0.75 0.73 3130B3A29 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 500,000.00 10/22/2024 4.06% 499,405.00 499,766.49 100.31 3.58% 501,562.50 4,555.56 1.22% 1,796.01 Aa1/AA+ AA+ 0.77 0.75 Total Agency 1,000,000.00 3.89% 997,279.50 998,966.51 100.12 3.58% 1,001,236.00 8,881.94 2.43% 2,269.49 0.76 0.74 CASH CCYUSD Receivable 364.23 -- 364.23 364.23 1.00 364.23 0.00 0.00% 0.00 Aaa/AAA AAA 0.00 0.00 Total Cash 364.23 364.23 364.23 1.00 364.23 0.00 0.00% 0.00 0.00 0.00 CORPORATE 931142EM1 WALMART INC 3.05 07/08/2026 375,000.00 01/24/2022 1.65% 396,618.75 376,757.73 99.66 3.71% 373,740.00 5,496.35 0.91% (3,017.73) Aa2/AA AA 0.52 0.50 037833DN7 APPLE INC 2.05 09/11/2026 375,000.00 01/19/2022 1.79% 379,125.00 375,483.06 98.88 3.70% 370,798.50 2,348.96 0.90% (4,684.56) Aaa/AA+ NA 0.70 0.67 02665WFP1 AMERICAN HONDA FINANCE CORP 4.4 10/05/2026 350,000.00 09/16/2024 4.06% 352,285.50 350,846.37 100.34 3.93% 351,202.95 3,678.89 0.85% 356.58 A3/A- NA 0.76 0.73 89236TMY8 TOYOTA MOTOR CREDIT CORP 4.6 01/08/2027 500,000.00 01/14/2025 4.69% 499,145.00 499,560.08 100.92 3.67% 504,611.00 11,052.78 1.23% 5,050.92 A1/A+ A+ 1.02 0.97 369550BL1 GENERAL DYNAMICS CORP 3.5 04/01/2027 350,000.00 09/26/2024 3.90% 346,696.00 348,358.82 99.78 3.68% 349,216.70 3,062.50 0.85% 857.88 A2/A NA 1.25 1.20 22

CONFIDENTIAL | 7City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 HOLDINGS REPORT Cusip Security Description Par Value/ Units Purchase Date Purchase Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody's/ S&P/ Fitch Maturity Duration 24422EXV6 JOHN DEERE CAPITAL CORP 4.2 07/15/2027 350,000.00 09/16/2024 3.78% 353,899.00 352,117.79 100.73 3.71% 352,545.20 6,778.33 0.86% 427.41 A1/A A+ 1.54 1.45 756109BG8 REALTY INCOME CORP 3.95 08/15/2027 350,000.00 10/22/2024 4.42% 345,670.50 347,506.11 100.01 3.94% 350,018.20 5,222.78 0.85% 2,512.09 A3/A- NA 1.62 1.53 63743HFT4 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 350,000.00 09/16/2024 3.94% 351,757.00 350,978.50 100.46 3.84% 351,611.75 4,205.83 0.85% 633.25 A2/A- A 1.71 1.54 91324PDE9 UNITEDHEALTH GROUP INC 2.95 10/15/2027 350,000.00 09/26/2024 3.85% 340,984.00 344,718.39 98.60 3.77% 345,086.35 2,179.72 0.84% 367.96 A2/A+ A 1.79 1.71 911312BM7 UNITED PARCEL SERVICE INC 3.05 11/15/2027 350,000.00 09/26/2024 3.96% 340,690.00 344,441.67 98.85 3.69% 345,966.25 1,364.03 0.84% 1,524.58 A2/A NA 1.87 1.79 61747YER2 MORGAN STANLEY 4.21 04/20/2028 350,000.00 09/16/2024 4.22% 349,919.50 349,959.62 100.23 4.57% 350,802.90 2,906.07 0.85% 843.28 A1/A- A+ 2.30 1.24 46647PDA1 JPMORGAN CHASE & CO 4.323 04/26/2028 350,000.00 09/16/2024 4.17% 351,298.50 350,655.39 100.41 4.55% 351,424.15 2,731.90 0.85% 768.76 A1/A AA- 2.32 1.26 06051GKP3 BANK OF AMERICA CORP 4.376 04/27/2028 350,000.00 09/16/2024 4.23% 351,270.50 350,641.92 100.40 4.59% 351,396.15 2,722.84 0.85% 754.23 A1/A- AA- 2.32 1.26 06406RBX4 BANK OF NEW YORK MELLON CORP 4.89 07/21/2028 500,000.00 01/14/2025 4.83% 500,710.00 500,438.23 101.55 4.13% 507,756.00 10,866.67 1.23% 7,317.77 Aa3/A AA- 2.56 1.46 95000U3A9 WELLS FARGO & CO 4.808 07/25/2028 500,000.00 01/14/2025 5.12% 496,335.00 497,731.76 101.12 4.68% 505,598.50 10,417.33 1.23% 7,866.74 A1/BBB+ A+ 2.57 1.47 437076DH2 HOME DEPOT INC 3.75 09/15/2028 400,000.00 11/05/2025 3.88% 398,580.00 398,656.17 100.03 3.74% 400,112.40 4,416.67 0.97% 1,456.23 A2/A A 2.71 2.52 14913UBD1 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 500,000.00 12/15/2025 3.89% 500,790.00 500,778.12 100.24 3.86% 501,175.50 2,578.47 1.22% 397.38 A2/A A+ 2.87 2.67 023135CS3 AMAZON.COM INC 3.9 11/20/2028 250,000.00 12/15/2025 3.82% 250,515.00 250,507.07 100.31 3.79% 250,765.00 1,110.42 0.61% 257.93 A1/AA AA- 2.89 2.62 46647PAM8 JPMORGAN CHASE & CO 3.509 01/23/2029 300,000.00 08/12/2025 4.60% 294,810.00 295,391.25 99.05 4.28% 297,153.30 4,620.18 0.72% 1,762.05 A1/A AA- 3.06 1.93 61744YAP3 MORGAN STANLEY 3.772 01/24/2029 300,000.00 08/12/2025 4.69% 296,202.00 296,627.01 99.44 4.38% 298,305.30 4,935.03 0.73% 1,678.29 A1/A- A+ 3.07 1.93 91159HJK7 US BANCORP 4.653 02/01/2029 300,000.00 06/05/2025 4.58% 300,501.00 300,393.05 101.25 4.31% 303,750.00 5,816.25 0.74% 3,356.95 A3/A A 3.09 1.93 06051GHM4 BANK OF AMERICA CORP 4.271 07/23/2029 300,000.00 08/12/2025 4.26% 300,051.00 300,044.31 100.46 4.39% 301,374.90 5,623.48 0.73% 1,330.59 A1/A- AA- 3.56 2.36 23

CONFIDENTIAL | 8City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 HOLDINGS REPORT Cusip Security Description Par Value/ Units Purchase Date Purchase Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody's/ S&P/ Fitch Maturity Duration Total Corporate 8,100,000.00 4.04% 8,097,853.25 8,082,592.44 100.18 4.04% 8,114,411.00 104,135.49 19.73% 31,818.56 2.07 1.56 MONEY MARKET FUND 31846V203 FIRST AMER:GVT OBLG Y 81,415.02 -- 3.38% 81,415.02 81,415.02 1.00 3.38% 81,415.02 0.00 0.20% 0.00 Aaa/ AAAm AAA 0.00 0.00 Total Money Market Fund 81,415.02 3.38% 81,415.02 81,415.02 1.00 3.38% 81,415.02 0.00 0.20% 0.00 0.00 0.00 US TREASURY 91282CBQ3 UNITED STATES TREASURY 0.5 02/28/2026 650,000.00 08/04/2021 0.61% 646,699.22 649,885.09 99.48 3.82% 646,616.10 1,104.28 1.57% (3,268.99) Aa1/AA+ AA+ 0.16 0.16 91282CBW0 UNITED STATES TREASURY 0.75 04/30/2026 650,000.00 08/04/2021 0.63% 653,529.30 650,243.19 99.08 3.59% 644,041.45 834.94 1.57% (6,201.74) Aa1/AA+ AA+ 0.33 0.32 91282CHB0 UNITED STATES TREASURY 3.625 05/15/2026 500,000.00 10/22/2024 4.11% 496,386.72 499,149.07 100.03 3.53% 500,135.50 2,353.25 1.22% 986.43 Aa1/AA+ AA+ 0.37 0.36 91282CHH7 UNITED STATES TREASURY 4.125 06/15/2026 500,000.00 09/26/2024 3.67% 503,710.94 500,978.12 100.28 3.49% 501,391.00 963.26 1.22% 412.88 Aa1/AA+ AA+ 0.45 0.44 91282CLB5 UNITED STATES TREASURY 4.375 07/31/2026 500,000.00 10/22/2024 4.09% 502,382.81 500,778.29 100.47 3.55% 502,332.00 9,154.21 1.22% 1,553.71 Aa1/AA+ AA+ 0.58 0.56 91282CLH2 UNITED STATES TREASURY 3.75 08/31/2026 500,000.00 10/03/2024 3.72% 500,292.97 500,101.87 100.11 3.58% 500,538.00 6,370.86 1.22% 436.13 Aa1/AA+ AA+ 0.67 0.64 91282CCZ2 UNITED STATES TREASURY 0.875 09/30/2026 450,000.00 03/14/2022 2.08% 426,550.78 446,153.08 98.03 3.59% 441,120.60 1,006.01 1.07% (5,032.48) Aa1/AA+ AA+ 0.75 0.73 91282CLS8 UNITED STATES TREASURY 4.125 10/31/2026 500,000.00 11/05/2024 4.23% 498,984.38 499,574.95 100.43 3.59% 502,136.00 3,532.46 1.22% 2,561.05 Aa1/AA+ AA+ 0.83 0.80 912828U24 UNITED STATES TREASURY 2.0 11/15/2026 500,000.00 09/26/2024 3.61% 483,632.81 493,318.66 98.68 3.56% 493,393.50 1,298.34 1.20% 74.84 Aa1/AA+ AA+ 0.87 0.85 91282CJP7 UNITED STATES TREASURY 4.375 12/15/2026 500,000.00 11/05/2024 4.22% 501,542.97 500,698.25 100.78 3.53% 503,922.00 1,021.63 1.23% 3,223.75 Aa1/AA+ AA+ 0.96 0.92 91282CDQ1 UNITED STATES TREASURY 1.25 12/31/2026 835,000.00 01/03/2022 1.36% 830,564.06 834,112.81 97.79 3.54% 816,505.59 28.83 1.98% (17,607.23) Aa1/AA+ AA+ 1.00 0.97 91282CJT9 UNITED STATES TREASURY 4.0 01/15/2027 500,000.00 10/22/2024 4.01% 499,843.75 499,927.25 100.48 3.52% 502,397.50 9,239.13 1.22% 2,470.25 Aa1/AA+ AA+ 1.04 0.99 24

CONFIDENTIAL | 9City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 HOLDINGS REPORT Cusip Security Description Par Value/ Units Purchase Date Purchase Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody's/ S&P/ Fitch Maturity Duration 91282CMH1 UNITED STATES TREASURY 4.125 01/31/2027 1,000,000.00 01/28/2025 4.19% 998,671.88 999,281.36 100.62 3.53% 1,006,211.00 17,262.23 2.45% 6,929.64 Aa1/AA+ AA+ 1.08 1.03 912828V98 UNITED STATES TREASURY 2.25 02/15/2027 500,000.00 10/03/2024 3.66% 484,160.16 492,483.41 98.62 3.52% 493,086.00 4,249.32 1.20% 602.59 Aa1/AA+ AA+ 1.13 1.08 91282CEF4 UNITED STATES TREASURY 2.5 03/31/2027 500,000.00 09/16/2024 3.45% 488,515.63 494,363.35 98.76 3.53% 493,808.50 3,193.68 1.20% (554.85) Aa1/AA+ AA+ 1.25 1.20 91282CKJ9 UNITED STATES TREASURY 4.5 04/15/2027 500,000.00 11/05/2024 4.21% 503,339.84 501,759.98 101.23 3.51% 506,152.50 4,821.43 1.23% 4,392.52 Aa1/AA+ AA+ 1.29 1.23 912828X88 UNITED STATES TREASURY 2.375 05/15/2027 500,000.00 09/26/2024 3.57% 485,058.59 492,233.58 98.49 3.51% 492,461.00 1,541.78 1.20% 227.42 Aa1/AA+ AA+ 1.37 1.33 91282CKV2 UNITED STATES TREASURY 4.625 06/15/2027 1,000,000.00 01/28/2025 4.20% 1,009,414.06 1,005,754.85 101.60 3.48% 1,015,977.00 2,160.03 2.47% 10,222.15 Aa1/AA+ AA+ 1.45 1.39 91282CEW7 UNITED STATES TREASURY 3.25 06/30/2027 500,000.00 09/16/2024 3.44% 497,421.88 498,617.05 99.66 3.49% 498,281.50 44.89 1.21% (335.55) Aa1/AA+ AA+ 1.50 1.45 91282CFB2 UNITED STATES TREASURY 2.75 07/31/2027 500,000.00 11/05/2024 4.22% 481,250.00 489,167.50 98.87 3.49% 494,355.50 5,754.08 1.20% 5,188.00 Aa1/AA+ AA+ 1.58 1.51 91282CFH9 UNITED STATES TREASURY 3.125 08/31/2027 500,000.00 11/05/2024 4.21% 485,722.66 491,569.70 99.43 3.48% 497,129.00 5,309.05 1.21% 5,559.30 Aa1/AA+ AA+ 1.67 1.58 91282CLL3 UNITED STATES TREASURY 3.375 09/15/2027 1,000,000.00 -- 3.81% 988,398.44 993,100.51 99.82 3.49% 998,164.00 10,069.06 2.43% 5,063.49 Aa1/AA+ AA+ 1.71 1.62 91282CLQ2 UNITED STATES TREASURY 3.875 10/15/2027 500,000.00 10/22/2024 3.98% 498,593.75 499,156.51 100.67 3.48% 503,340.00 4,151.79 1.22% 4,183.49 Aa1/AA+ AA+ 1.79 1.70 91282CLX7 UNITED STATES TREASURY 4.125 11/15/2027 500,000.00 11/05/2024 4.20% 498,925.78 499,329.96 101.14 3.49% 505,703.00 2,677.83 1.23% 6,373.04 Aa1/AA+ AA+ 1.87 1.78 91282CMB4 UNITED STATES TREASURY 4.0 12/15/2027 1,000,000.00 01/14/2025 4.46% 987,656.25 991,728.30 100.97 3.48% 1,009,688.00 1,868.13 2.45% 17,959.70 Aa1/AA+ AA+ 1.96 1.86 91282CMF5 UNITED STATES TREASURY 4.25 01/15/2028 1,000,000.00 01/28/2025 4.24% 1,000,312.50 1,000,215.08 101.47 3.49% 1,014,727.00 19,633.15 2.47% 14,511.92 Aa1/AA+ AA+ 2.04 1.90 91282CMN8 UNITED STATES TREASURY 4.25 02/15/2028 600,000.00 04/08/2025 3.79% 607,359.38 605,473.63 101.53 3.49% 609,163.80 9,631.79 1.48% 3,690.17 Aa1/AA+ AA+ 2.13 1.98 91282CBS9 UNITED STATES TREASURY 1.25 03/31/2028 1,000,000.00 01/14/2025 4.49% 904,335.94 933,010.65 95.18 3.51% 951,758.00 3,193.68 2.31% 18,747.35 Aa1/AA+ AA+ 2.25 2.17 91282CHA2 UNITED STATES TREASURY 3.5 04/30/2028 500,000.00 04/08/2025 3.81% 495,488.28 496,566.73 99.98 3.51% 499,922.00 2,997.24 1.22% 3,355.27 Aa1/AA+ AA+ 2.33 2.20 91282CND9 UNITED STATES TREASURY 3.75 05/15/2028 1,100,000.00 05/13/2025 3.96% 1,093,597.66 1,094,947.06 100.54 3.51% 1,105,973.00 5,355.66 2.69% 11,025.94 Aa1/AA+ AA+ 2.37 2.24 25

CONFIDENTIAL | 10City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 HOLDINGS REPORT Cusip Security Description Par Value/ Units Purchase Date Purchase Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody's/ S&P/ Fitch Maturity Duration 91282CHK0 UNITED STATES TREASURY 4.0 06/30/2028 500,000.00 12/12/2024 4.17% 497,226.56 498,048.95 101.17 3.51% 505,859.50 55.25 1.23% 7,810.55 Aa1/AA+ AA+ 2.50 2.36 91282CNM9 UNITED STATES TREASURY 3.875 07/15/2028 750,000.00 07/09/2025 3.84% 750,673.83 750,569.31 100.84 3.52% 756,328.50 13,425.61 1.84% 5,759.19 Aa1/AA+ AA+ 2.54 2.36 91282CNU1 UNITED STATES TREASURY 3.625 08/15/2028 1,000,000.00 10/07/2025 3.58% 1,001,250.00 1,001,148.03 100.25 3.52% 1,002,539.00 13,692.26 2.44% 1,390.97 Aa1/AA+ AA+ 2.62 2.45 91282CNY3 UNITED STATES TREASURY 3.375 09/15/2028 750,000.00 09/11/2025 3.47% 748,037.11 748,230.53 99.59 3.53% 746,923.50 7,551.80 1.82% (1,307.03) Aa1/AA+ AA+ 2.71 2.53 91282CJA0 UNITED STATES TREASURY 4.625 09/30/2028 1,000,000.00 01/14/2025 4.54% 1,002,812.50 1,002,083.41 102.83 3.53% 1,028,281.00 11,816.62 2.50% 26,197.59 Aa1/AA+ AA+ 2.75 2.54 91282CPC9 UNITED STATES TREASURY 3.5 10/15/2028 1,000,000.00 11/05/2025 3.64% 996,015.63 996,223.38 99.90 3.54% 998,984.00 7,500.00 2.43% 2,760.62 Aa1/AA+ AA+ 2.79 2.61 91282CJN2 UNITED STATES TREASURY 4.375 11/30/2028 1,000,000.00 01/28/2025 4.30% 1,002,695.31 1,002,046.97 102.27 3.55% 1,022,695.00 3,846.15 2.49% 20,648.03 Aa1/AA+ AA+ 2.92 2.71 91282CJR3 UNITED STATES TREASURY 3.75 12/31/2028 500,000.00 12/12/2024 4.19% 491,796.88 493,926.70 100.57 3.55% 502,832.00 51.80 1.22% 8,905.30 Aa1/AA+ AA+ 3.00 2.81 91282CJW2 UNITED STATES TREASURY 4.0 01/31/2029 1,150,000.00 08/12/2025 3.75% 1,159,343.75 1,158,303.92 101.27 3.56% 1,164,644.10 19,250.00 2.83% 6,340.18 Aa1/AA+ AA+ 3.08 2.83 91282CKG5 UNITED STATES TREASURY 4.125 03/31/2029 1,000,000.00 06/05/2025 3.94% 1,006,562.50 1,005,578.60 101.66 3.58% 1,016,563.00 10,539.15 2.47% 10,984.40 Aa1/AA+ AA+ 3.25 2.99 91282CEV9 UNITED STATES TREASURY 3.25 06/30/2029 750,000.00 07/09/2025 3.89% 732,480.47 734,593.44 98.86 3.60% 741,445.50 67.33 1.80% 6,852.06 Aa1/AA+ AA+ 3.50 3.27 91282CLC3 UNITED STATES TREASURY 4.0 07/31/2029 1,200,000.00 08/12/2025 3.77% 1,209,843.75 1,208,885.21 101.29 3.61% 1,215,516.00 20,086.96 2.95% 6,630.79 Aa1/AA+ AA+ 3.58 3.26 91282CLN9 UNITED STATES TREASURY 3.5 09/30/2029 725,000.00 12/15/2025 3.65% 721,233.40 721,276.94 99.54 3.63% 721,630.20 6,483.17 1.75% 353.26 Aa1/AA+ AA+ 3.75 3.45 Total US Treasury 30,610,000.00 3.73% 30,372,315.08 30,474,595.23 100.23 3.54% 30,674,671.34 255,188.12 74.57% 200,076.10 1.99 1.87 Total Portfolio 41,041,779.25 3.80% 40,808,855.98 40,896,379.29 100.05 3.64% 41,135,857.34 370,576.66 100.00% 239,478.04 2.04 1.78 Total Market Value + Accrued 41,506,434.00 26

CONFIDENTIAL | 11City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 TRANSACTION LEDGER Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss ACQUISITIONS Purchase 12/01/2025 31846V203 21,875.00 FIRST AMER:GVT OBLG Y 1.000 3.64% (21,875.00) 0.00 (21,875.00) 0.00 Purchase 12/02/2025 31846V203 987.63 FIRST AMER:GVT OBLG Y 1.000 3.64% (987.63) 0.00 (987.63) 0.00 Purchase 12/15/2025 31846V203 577,954.17 FIRST AMER:GVT OBLG Y 1.000 3.35% (577,954.17) 0.00 (577,954.17) 0.00 Purchase 12/16/2025 14913UBD1 500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 100.158 3.89% (500,790.00) (1,755.56) (502,545.56) 0.00 Purchase 12/16/2025 161571HZ0 250,000.00 CHAIT 2025-1 A 4.16 07/15/2030 100.813 3.86% (252,031.25) (28.89) (252,060.14) 0.00 Purchase 12/16/2025 023135CS3 250,000.00 AMAZON.COM INC 3.9 11/20/2028 100.206 3.82% (250,515.00) (704.17) (251,219.17) 0.00 Purchase 12/16/2025 91282CLN9 725,000.00 UNITED STATES TREASURY 3.5 09/30/2029 99.480 3.65% (721,233.40) (5,367.79) (726,601.19) 0.00 Purchase 12/31/2025 31846V203 44,906.25 FIRST AMER:GVT OBLG Y 1.000 3.38% (44,906.25) 0.00 (44,906.25) 0.00 Total Purchase 2,370,723.05 (2,370,292.70) (7,856.41) (2,378,149.11) 0.00 TOTAL ACQUISITIONS 2,370,723.05 (2,370,292.70) (7,856.41) (2,378,149.11) 0.00 DISPOSITIONS Maturity 12/15/2025 91282CGA3 (500,000.00) UNITED STATES TREASURY 4.0 12/15/2025 100.000 3.82% 500,000.00 0.00 500,000.00 0.00 Total Maturity (500,000.00) 500,000.00 0.00 500,000.00 0.00 Sale 12/05/2025 31846V203 (1,720.02) FIRST AMER:GVT OBLG Y 1.000 3.52% 1,720.02 0.00 1,720.02 0.00 Sale 12/16/2025 14913UAV2 (500,000.00) CATERPILLAR FINANCIAL SERVICES CORP 4.5 01/07/2027 100.831 4.59% 504,155.00 (9,937.50) 514,092.50 4,602.57 Sale 12/16/2025 9128286L9 (500,000.00) UNITED STATES TREASURY 2.25 03/31/2026 99.609 3.80% 498,046.88 (2,379.81) 500,426.69 199.63 Sale 12/16/2025 31846V203 (717,906.87) FIRST AMER:GVT OBLG Y 1.000 3.37% 717,906.87 0.00 717,906.87 0.00 Total Sale (1,719,626.89) 1,721,828.77 (12,317.31) 1,734,146.08 4,802.20 TOTAL DISPOSITIONS (2,219,626.89) 2,221,828.77 (12,317.31) 2,234,146.08 4,802.20 27

CONFIDENTIAL | 12City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 TRANSACTION LEDGER Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss OTHER TRANSACTIONS Coupon 12/15/2025 91282CMB4 0.00 UNITED STATES TREASURY 4.0 12/15/2027 4.46% 20,000.00 0.00 20,000.00 0.00 Coupon 12/15/2025 91282CJP7 0.00 UNITED STATES TREASURY 4.375 12/15/2026 4.22% 10,937.50 0.00 10,937.50 0.00 Coupon 12/15/2025 91282CKV2 0.00 UNITED STATES TREASURY 4.625 06/15/2027 4.20% 23,125.00 0.00 23,125.00 0.00 Coupon 12/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29 10/15/2029 4.02% 1,787.50 0.00 1,787.50 0.00 Coupon 12/15/2025 02582JKV1 0.00 AMXCA 2025-4 A 4.3 07/15/2030 3.98% 1,791.67 0.00 1,791.67 0.00 Coupon 12/15/2025 91282CGA3 0.00 UNITED STATES TREASURY 4.0 12/15/2025 3.82% 10,000.00 0.00 10,000.00 0.00 Coupon 12/15/2025 91282CHH7 0.00 UNITED STATES TREASURY 4.125 06/15/2026 3.67% 10,312.50 0.00 10,312.50 0.00 Coupon 12/31/2025 91282CJR3 0.00 UNITED STATES TREASURY 3.75 12/31/2028 4.19% 9,375.00 0.00 9,375.00 0.00 Coupon 12/31/2025 91282CHK0 0.00 UNITED STATES TREASURY 4.0 06/30/2028 4.17% 10,000.00 0.00 10,000.00 0.00 Coupon 12/31/2025 91282CEV9 0.00 UNITED STATES TREASURY 3.25 06/30/2029 3.89% 12,187.50 0.00 12,187.50 0.00 Coupon 12/31/2025 91282CEW7 0.00 UNITED STATES TREASURY 3.25 06/30/2027 3.44% 8,125.00 0.00 8,125.00 0.00 Coupon 12/31/2025 91282CDQ1 0.00 UNITED STATES TREASURY 1.25 12/31/2026 1.36% 5,218.75 0.00 5,218.75 0.00 Total Coupon 0.00 122,860.42 0.00 122,860.42 0.00 Dividend 12/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.40% 364.23 0.00 364.23 0.00 Total Dividend 0.00 364.23 0.00 364.23 0.00 Management Fee 12/05/2025 CCYUSD (1,720.02) Cash 0.00% (1,720.02) 0.00 (1,720.02) 0.00 Total Management Fee (1,720.02) (1,720.02) 0.00 (1,720.02) 0.00 28

CONFIDENTIAL | 13City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 TRANSACTION LEDGER Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/ Disp Yield Amount Interest Pur/ Sold Total Amount Gain/Loss TOTAL OTHER TRANSACTIONS (1,720.02) 121,504.63 0.00 121,504.63 0.00 29

CONFIDENTIAL | 14City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 INCOME EARNED Cusip Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income CASH & EQUIVALENTS 31846V203 FIRST AMER:GVT OBLG Y 81,415.02 155,318.86 645,723.05 (719,626.89) 81,415.02 0.00 987.63 0.00 987.63 0.00 0.00 0.00 987.63 987.63 CCYUSD Receivable 364.23 22,862.63 0.00 0.00 364.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Cash & Equivalents 81,779.25 178,181.49 645,723.05 (719,626.89) 81,779.25 0.00 987.63 0.00 987.63 0.00 0.00 0.00 987.63 987.63 FIXED INCOME 023135CS3 AMAZON.COM INC 3.9 11/20/2028 12/15/2025 12/16/2025 250,000.00 0.00 250,515.00 0.00 250,507.07 0.00 (704.17) 1,110.42 406.25 0.00 (7.93) (7.93) 398.32 398.32 02582JKV1 AMXCA 2025-4 A 4.3 07/15/2030 08/12/2025 08/13/2025 500,000.00 503,959.58 0.00 0.00 503,831.59 955.56 1,791.67 955.56 1,791.67 0.00 (127.99) (127.99) 1,663.68 1,663.68 02665WFP1 AMERICAN HONDA FINANCE CORP 4.4 10/05/2026 09/16/2024 09/17/2024 350,000.00 350,941.09 0.00 0.00 350,846.37 2,395.56 0.00 3,678.89 1,283.33 0.00 (94.72) (94.72) 1,188.61 1,188.61 037833DN7 APPLE INC 2.05 09/11/2026 01/19/2022 01/21/2022 375,000.00 375,561.47 0.00 0.00 375,483.06 1,708.33 0.00 2,348.96 640.63 0.00 (78.40) (78.40) 562.22 562.22 06051GHM4 BANK OF AMERICA CORP 4.271 07/23/2029 08/12/2025 08/13/2025 300,000.00 300,045.78 0.00 0.00 300,044.31 4,555.73 0.00 5,623.48 1,067.75 0.00 (1.47) (1.47) 1,066.28 1,066.28 30

CONFIDENTIAL | 15City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 INCOME EARNED Cusip Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 06051GKP3 BANK OF AMERICA CORP 4.376 04/27/2028 09/16/2024 09/17/2024 350,000.00 350,683.29 0.00 0.00 350,641.92 1,446.51 0.00 2,722.84 1,276.33 0.00 (41.37) (41.37) 1,234.96 1,234.96 06406RBX4 BANK OF NEW YORK MELLON CORP 4.89 07/21/2028 01/14/2025 01/15/2025 500,000.00 500,462.24 0.00 0.00 500,438.23 8,829.17 0.00 10,866.67 2,037.50 0.00 (24.00) (24.00) 2,013.50 2,013.50 14913UAV2 CATERPILLAR FINANCIAL SERVICES CORP 4.5 01/07/2027 01/14/2025 01/15/2025 0.00 499,535.08 0.00 (499,552.43) 0.00 9,000.00 9,937.50 0.00 937.50 17.35 0.00 17.35 954.85 954.85 14913UBD1 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 12/15/2025 12/16/2025 500,000.00 0.00 500,790.00 0.00 500,778.12 0.00 (1,755.56) 2,578.47 822.91 0.00 (11.88) (11.88) 811.03 811.03 161571HZ0 CHAIT 2025-1 A 4.16 07/15/2030 12/15/2025 12/16/2025 250,000.00 0.00 252,031.25 0.00 251,996.75 0.00 (28.89) 462.22 433.33 0.00 (34.50) (34.50) 398.83 398.83 24422EXV6 JOHN DEERE CAPITAL CORP 4.2 07/15/2027 09/16/2024 09/17/2024 350,000.00 352,235.02 0.00 0.00 352,117.79 5,553.33 0.00 6,778.33 1,225.00 0.00 (117.23) (117.23) 1,107.77 1,107.77 3130B3A29 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 10/22/2024 10/23/2024 500,000.00 499,740.73 0.00 0.00 499,766.49 2,888.89 0.00 4,555.56 1,666.67 25.76 0.00 25.76 1,692.43 1,692.43 3133ERVU2 FEDERAL FARM CREDIT BANKS FUNDING CORP 3.5 10/02/2026 10/03/2024 10/04/2024 500,000.00 499,109.51 0.00 0.00 499,200.02 2,868.06 0.00 4,326.39 1,458.33 90.51 0.00 90.51 1,548.84 1,548.84 369550BL1 GENERAL DYNAMICS CORP 3.5 04/01/2027 09/26/2024 09/27/2024 350,000.00 348,247.00 0.00 0.00 348,358.82 2,041.67 0.00 3,062.50 1,020.83 111.82 0.00 111.82 1,132.65 1,132.65 31

CONFIDENTIAL | 16City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 INCOME EARNED Cusip Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 437076DH2 HOME DEPOT INC 3.75 09/15/2028 11/05/2025 11/06/2025 400,000.00 398,614.00 0.00 0.00 398,656.17 3,166.67 0.00 4,416.67 1,250.00 42.16 0.00 42.16 1,292.16 1,292.16 46647PAM8 JPMORGAN CHASE & CO 3.509 01/23/2029 08/12/2025 08/13/2025 300,000.00 295,263.46 0.00 0.00 295,391.25 3,742.93 0.00 4,620.18 877.25 127.79 0.00 127.79 1,005.04 1,005.04 46647PDA1 JPMORGAN CHASE & CO 4.323 04/26/2028 09/16/2024 09/17/2024 350,000.00 350,697.72 0.00 0.00 350,655.39 1,471.02 0.00 2,731.90 1,260.88 0.00 (42.33) (42.33) 1,218.55 1,218.55 61744YAP3 MORGAN STANLEY 3.772 01/24/2029 08/12/2025 08/13/2025 300,000.00 296,533.57 0.00 0.00 296,627.01 3,992.03 0.00 4,935.03 943.00 93.44 0.00 93.44 1,036.44 1,036.44 61747YER2 MORGAN STANLEY 4.21 04/20/2028 09/16/2024 09/17/2024 350,000.00 349,956.98 0.00 0.00 349,959.62 1,678.15 0.00 2,906.07 1,227.92 2.64 0.00 2.64 1,230.56 1,230.56 63743HFT4 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 09/16/2024 09/17/2024 350,000.00 351,029.74 0.00 0.00 350,978.50 3,004.17 0.00 4,205.83 1,201.67 0.00 (51.24) (51.24) 1,150.43 1,150.43 756109BG8 REALTY INCOME CORP 3.95 08/15/2027 10/22/2024 10/23/2024 350,000.00 347,375.29 0.00 0.00 347,506.11 4,070.69 0.00 5,222.78 1,152.08 130.81 0.00 130.81 1,282.90 1,282.90 89236TMY8 TOYOTA MOTOR CREDIT CORP 4.6 01/08/2027 01/14/2025 01/15/2025 500,000.00 499,523.42 0.00 0.00 499,560.08 9,136.11 0.00 11,052.78 1,916.67 36.66 0.00 36.66 1,953.33 1,953.33 911312BM7 UNITED PARCEL SERVICE INC 3.05 11/15/2027 09/26/2024 09/27/2024 350,000.00 344,189.39 0.00 0.00 344,441.67 474.44 0.00 1,364.03 889.58 252.28 0.00 252.28 1,141.86 1,141.86 32

CONFIDENTIAL | 17City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 INCOME EARNED Cusip Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91159HJK7 US BANCORP 4.653 02/01/2029 06/05/2025 06/06/2025 300,000.00 300,409.06 0.00 0.00 300,393.05 4,653.00 0.00 5,816.25 1,163.25 0.00 (16.01) (16.01) 1,147.24 1,147.24 9128286L9 UNITED STATES TREASURY 2.25 03/31/2026 10/03/2024 10/04/2024 0.00 497,539.71 0.00 (497,847.25) 0.00 1,916.21 2,379.81 0.00 463.60 307.54 0.00 307.54 771.14 771.14 912828U24 UNITED STATES TREASURY 2.0 11/15/2026 09/26/2024 09/27/2024 500,000.00 492,667.33 0.00 0.00 493,318.66 441.99 0.00 1,298.34 856.35 651.33 0.00 651.33 1,507.68 1,507.68 912828V98 UNITED STATES TREASURY 2.25 02/15/2027 10/03/2024 10/04/2024 500,000.00 491,915.08 0.00 0.00 492,483.41 3,301.63 0.00 4,249.32 947.69 568.33 0.00 568.33 1,516.02 1,516.02 912828X88 UNITED STATES TREASURY 2.375 05/15/2027 09/26/2024 09/27/2024 500,000.00 491,751.10 0.00 0.00 492,233.58 524.86 0.00 1,541.78 1,016.92 482.48 0.00 482.48 1,499.40 1,499.40 91282CBQ3 UNITED STATES TREASURY 0.5 02/28/2026 08/04/2021 08/06/2021 650,000.00 649,823.67 0.00 0.00 649,885.09 825.97 0.00 1,104.28 278.31 61.42 0.00 61.42 339.73 339.73 91282CBS9 UNITED STATES TREASURY 1.25 03/31/2028 01/14/2025 01/15/2025 1,000,000.00 930,478.13 0.00 0.00 933,010.65 2,129.12 0.00 3,193.68 1,064.56 2,532.52 0.00 2,532.52 3,597.08 3,597.08 91282CBW0 UNITED STATES TREASURY 0.75 04/30/2026 08/04/2021 08/06/2021 650,000.00 650,306.54 0.00 0.00 650,243.19 417.47 0.00 834.94 417.47 0.00 (63.35) (63.35) 354.12 354.12 91282CCZ2 UNITED STATES TREASURY 0.875 09/30/2026 03/14/2022 03/16/2022 450,000.00 445,714.65 0.00 0.00 446,153.08 670.67 0.00 1,006.01 335.34 438.44 0.00 438.44 773.77 773.77 33

CONFIDENTIAL | 18City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 INCOME EARNED Cusip Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91282CDQ1 UNITED STATES TREASURY 1.25 12/31/2026 01/03/2022 01/05/2022 835,000.00 834,037.25 0.00 0.00 834,112.81 4,367.87 5,218.75 28.83 879.72 75.56 0.00 75.56 955.27 955.27 91282CEF4 UNITED STATES TREASURY 2.5 03/31/2027 09/16/2024 09/17/2024 500,000.00 493,978.47 0.00 0.00 494,363.35 2,129.12 0.00 3,193.68 1,064.56 384.88 0.00 384.88 1,449.44 1,449.44 91282CEV9 UNITED STATES TREASURY 3.25 06/30/2029 07/09/2025 07/10/2025 750,000.00 734,219.14 0.00 0.00 734,593.44 10,200.41 12,187.50 67.33 2,054.43 374.30 0.00 374.30 2,428.72 2,428.72 91282CEW7 UNITED STATES TREASURY 3.25 06/30/2027 09/16/2024 09/17/2024 500,000.00 498,538.39 0.00 0.00 498,617.05 6,800.27 8,125.00 44.89 1,369.62 78.66 0.00 78.66 1,448.28 1,448.28 91282CFB2 UNITED STATES TREASURY 2.75 07/31/2027 11/05/2024 11/06/2024 500,000.00 488,584.50 0.00 0.00 489,167.50 4,595.79 0.00 5,754.08 1,158.29 583.00 0.00 583.00 1,741.29 1,741.29 91282CFH9 UNITED STATES TREASURY 3.125 08/31/2027 11/05/2024 11/06/2024 500,000.00 491,139.16 0.00 0.00 491,569.70 3,970.99 0.00 5,309.05 1,338.05 430.54 0.00 430.54 1,768.59 1,768.59 91282CGA3 UNITED STATES TREASURY 4.0 12/15/2025 09/26/2024 09/27/2024 0.00 500,032.02 0.00 (500,000.00) 0.00 9,234.97 10,000.00 0.00 765.03 0.00 (32.02) (32.02) 733.00 733.00 91282CHA2 UNITED STATES TREASURY 3.5 04/30/2028 04/08/2025 04/09/2025 500,000.00 496,441.52 0.00 0.00 496,566.73 1,498.62 0.00 2,997.24 1,498.62 125.21 0.00 125.21 1,623.83 1,623.83 91282CHB0 UNITED STATES TREASURY 3.625 05/15/2026 10/22/2024 10/23/2024 500,000.00 498,952.21 0.00 0.00 499,149.07 801.11 0.00 2,353.25 1,552.14 196.86 0.00 196.86 1,749.00 1,749.00 34

CONFIDENTIAL | 19City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 INCOME EARNED Cusip Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91282CHH7 UNITED STATES TREASURY 4.125 06/15/2026 09/26/2024 09/27/2024 500,000.00 501,161.89 0.00 0.00 500,978.12 9,523.57 10,312.50 963.26 1,752.19 0.00 (183.77) (183.77) 1,568.42 1,568.42 91282CHK0 UNITED STATES TREASURY 4.0 06/30/2028 12/12/2024 12/13/2024 500,000.00 497,982.56 0.00 0.00 498,048.95 8,369.57 10,000.00 55.25 1,685.68 66.39 0.00 66.39 1,752.07 1,752.07 91282CJA0 UNITED STATES TREASURY 4.625 09/30/2028 01/14/2025 01/15/2025 1,000,000.00 1,002,147.80 0.00 0.00 1,002,083.41 7,877.75 0.00 11,816.62 3,938.87 0.00 (64.39) (64.39) 3,874.48 3,874.48 91282CJN2 UNITED STATES TREASURY 4.375 11/30/2028 01/28/2025 01/29/2025 1,000,000.00 1,002,106.61 0.00 0.00 1,002,046.97 120.19 21,875.00 3,846.15 25,600.96 0.00 (59.64) (59.64) 25,541.32 25,541.32 91282CJP7 UNITED STATES TREASURY 4.375 12/15/2026 11/05/2024 11/06/2024 500,000.00 500,760.45 0.00 0.00 500,698.25 10,100.75 10,937.50 1,021.63 1,858.38 0.00 (62.20) (62.20) 1,796.18 1,796.18 91282CJR3 UNITED STATES TREASURY 3.75 12/31/2028 12/12/2024 12/13/2024 500,000.00 493,754.76 0.00 0.00 493,926.70 7,846.47 9,375.00 51.80 1,580.33 171.94 0.00 171.94 1,752.27 1,752.27 91282CJT9 UNITED STATES TREASURY 4.0 01/15/2027 10/22/2024 10/23/2024 500,000.00 499,921.30 0.00 0.00 499,927.25 7,554.35 0.00 9,239.13 1,684.78 5.95 0.00 5.95 1,690.73 1,690.73 91282CJW2 UNITED STATES TREASURY 4.0 01/31/2029 08/12/2025 08/13/2025 1,150,000.00 1,158,532.53 0.00 0.00 1,158,303.92 15,375.00 0.00 19,250.00 3,875.00 0.00 (228.62) (228.62) 3,646.38 3,646.38 91282CKG5 UNITED STATES TREASURY 4.125 03/31/2029 06/05/2025 06/06/2025 1,000,000.00 1,005,724.53 0.00 0.00 1,005,578.60 7,026.10 0.00 10,539.15 3,513.05 0.00 (145.94) (145.94) 3,367.11 3,367.11 35

CONFIDENTIAL | 20City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 INCOME EARNED Cusip Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91282CKJ9 UNITED STATES TREASURY 4.5 04/15/2027 11/05/2024 11/06/2024 500,000.00 501,876.31 0.00 0.00 501,759.98 2,905.22 0.00 4,821.43 1,916.21 0.00 (116.33) (116.33) 1,799.88 1,799.88 91282CKV2 UNITED STATES TREASURY 4.625 06/15/2027 01/28/2025 01/29/2025 1,000,000.00 1,006,091.45 0.00 0.00 1,005,754.85 21,355.87 23,125.00 2,160.03 3,929.15 0.00 (336.60) (336.60) 3,592.55 3,592.55 91282CLB5 UNITED STATES TREASURY 4.375 07/31/2026 10/22/2024 10/23/2024 500,000.00 500,892.63 0.00 0.00 500,778.29 7,311.48 0.00 9,154.21 1,842.73 0.00 (114.35) (114.35) 1,728.39 1,728.39 91282CLC3 UNITED STATES TREASURY 4.0 07/31/2029 08/12/2025 08/13/2025 1,200,000.00 1,209,095.95 0.00 0.00 1,208,885.21 16,043.48 0.00 20,086.96 4,043.48 0.00 (210.74) (210.74) 3,832.73 3,832.73 91282CLH2 UNITED STATES TREASURY 3.75 08/31/2026 10/03/2024 10/04/2024 500,000.00 500,114.92 0.00 0.00 500,101.87 4,765.19 0.00 6,370.86 1,605.66 0.00 (13.05) (13.05) 1,592.61 1,592.61 91282CLL3 UNITED STATES TREASURY 3.375 09/15/2027 1,000,000.00 992,756.65 0.00 0.00 993,100.51 7,178.87 0.00 10,069.06 2,890.19 343.87 0.00 343.87 3,234.06 3,234.06 91282CLN9 UNITED STATES TREASURY 3.5 09/30/2029 12/15/2025 12/16/2025 725,000.00 0.00 721,233.40 0.00 721,276.94 0.00 (5,367.79) 6,483.17 1,115.38 43.54 0.00 43.54 1,158.93 1,158.93 91282CLQ2 UNITED STATES TREASURY 3.875 10/15/2027 10/22/2024 10/23/2024 500,000.00 499,116.40 0.00 0.00 499,156.51 2,501.72 0.00 4,151.79 1,650.07 40.10 0.00 40.10 1,690.17 1,690.17 91282CLS8 UNITED STATES TREASURY 4.125 10/31/2026 11/05/2024 11/06/2024 500,000.00 499,531.47 0.00 0.00 499,574.95 1,766.23 0.00 3,532.46 1,766.23 43.49 0.00 43.49 1,809.72 1,809.72 36

CONFIDENTIAL | 21City of Tamarac | Account #11314 | As of December 31, 2025 Execution Time: 01/05/2026 05:10:15 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747 INCOME EARNED Cusip Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91282CLX7 UNITED STATES TREASURY 4.125 11/15/2027 11/05/2024 11/15/2024 500,000.00 499,299.55 0.00 0.00 499,329.96 911.60 0.00 2,677.83 1,766.23 30.41 0.00 30.41 1,796.64 1,796.64 91282CMB4 UNITED STATES TREASURY 4.0 12/15/2027 01/14/2025 01/15/2025 1,000,000.00 991,368.66 0.00 0.00 991,728.30 18,469.95 20,000.00 1,868.13 3,398.19 359.64 0.00 359.64 3,757.83 3,757.83 91282CMF5 UNITED STATES TREASURY 4.25 01/15/2028 01/28/2025 01/29/2025 1,000,000.00 1,000,224.04 0.00 0.00 1,000,215.08 16,052.99 0.00 19,633.15 3,580.16 0.00 (8.96) (8.96) 3,571.20 3,571.20 91282CMH1 UNITED STATES TREASURY 4.125 01/31/2027 01/28/2025 01/31/2025 1,000,000.00 999,224.96 0.00 0.00 999,281.36 13,787.36 0.00 17,262.23 3,474.86 56.40 0.00 56.40 3,531.26 3,531.26 91282CMN8 UNITED STATES TREASURY 4.25 02/15/2028 04/08/2025 04/09/2025 600,000.00 605,692.57 0.00 0.00 605,473.63 7,483.70 0.00 9,631.79 2,148.