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Home My WebLink About2026-05 Monthly Report City of Tukwila Financial Report January - May 2026 Revenues 35,327,222$ 73,251,214$ 48.2% Transfers In 1,910,469 5,316,382 35.9% Expenditures 30,747,991 73,514,061 41.8% Transfers Out 1,868,480 4,484,347 41.7% Net Revenues Less Expenditures 4,621,220$ 569,188$ % of Year Complete 41.7% General Fund figures include General Fund and Contingency Fund, a Sub-Fund of the General Fund Budget Variance % of Annual Budget General Fund Overview 2026 Actuals through May 2026 Total Budget $- $10 $20 $30 $40 $50 $60 $70 $80 Revenues Transfers In Expenditures Transfers Out Mi l l i o n s General Fund Overview Year to Date Budget City of Tukwila Monthly Finance Report 1 Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Taxes: Property Tax 12,215,213$ 7,484,761$ (4,730,452)$ 61.3% Sales & Use Tax 24,333,095 9,860,754 (14,472,341) 40.5% Other Sales Taxes 1,205,820 476,956 (728,864) 39.6% Gambling Taxes 4,449,500 2,408,747 (2,040,753) 54.1% Business & Occupation Taxes 2,424,000 1,632,403 (791,597) 67.3% Utility Taxes 4,702,390 2,343,135 (2,359,255) 49.8% Interfund Utility Taxes 3,364,735 1,673,368 (1,691,367) 49.7% Admission Taxes 885,012 429,983 (455,029) 48.6% Leasehold Excise Tax 275,000 94,060 (180,940) 34.2% Business Licenses 3,479,655 1,059,419 (2,420,236) 30.4% Building Permits & Rental Housing Permits 2,061,800 807,096 (1,254,704) 39.1% Intergovernmental 5,607,020 2,991,824 (2,615,196) 53.4% Charges for Services 2,436,020 953,209 (1,482,811) 39.1% Miscellaneous Revenue 1,611,954 3,111,507 1,499,553 193.0% Transfers In - Indirect Cost Allocation 3,267,278 1,361,367 (1,905,911) 41.7% Transfers In From Other Funds 2,049,104 549,102 (1,500,002) 26.8% Sale of Capital Assets 4,200,000 - (4,200,000) 0.0% Total 78,567,596$ 37,237,691$ (41,329,905)$ 47.4% Percent of Year Complete:41.7% General Fund Overview - Revenues and Transfers In by Category City of Tukwila Monthly Finance Report 2 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 $22 $23 $24 $25 $26 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Revenues and Transfers In YTD Total Budget City of Tukwila Monthly Finance Report 3 $ % Taxes: Property Tax 9,539,911$ 7,133,697$ 7,484,761$ 351,064$ +4.9% Sales & Use Tax 9,909,767 9,719,557 9,860,754 141,197 +1.5% Other Sales Taxes 463,970 457,186 476,956 19,770 +4.3% Gambling Taxes 2,162,616 1,781,450 2,408,747 627,297 +35.2% Business & Occupation Taxes 312,351 1,382,917 1,632,403 249,486 +18.0% Utility Taxes 2,029,887 2,149,425 2,343,135 193,710 +9.0% Interfund Utility Taxes 1,518,717 1,628,676 1,673,368 44,692 +2.7% Admission Taxes 317,701 442,510 429,983 (12,527) -2.8% Leasehold Excise Tax 127,562 136,726 94,060 (42,666) -31.2% Business Licenses 1,095,007 1,063,273 1,059,419 (3,854) -0.4% Building Permits & Rental Housing Permits 811,205 1,056,968 807,096 (249,872) -23.6% Intergovernmental 4,228,945 5,451,132 2,991,824 (2,459,308) -45.1% Charges for Services 868,716 1,354,460 953,209 (401,251) -29.6% Miscellaneous Revenue 1,070,986 1,249,946 3,111,507 1,861,561 +148.9% Transfers In - Indirect Cost Allocation 1,234,804 1,296,538 1,361,367 64,829 +5.0% Transfers In From Other Funds 176,392 329,706 549,102 219,396 +66.5% Sale of Capital Assets - - - - - Total 35,868,537$ 36,634,167$ 37,237,691$ 603,524$ +1.6% General Fund: Year-to-Year Revenues and Transfers In 2026 vs 20252025 Revenues Through May 2026 Revenues through MayCategory2024 Revenues Through May City of Tukwila Monthly Finance Report 4 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 5 Department 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget City Council 456,810$ 195,252$ 261,558$ 42.7% Mayor's Office 10,137,137 4,222,646 5,914,491 41.7% Finance Department 4,666,108 2,350,884 2,315,224 50.4% Community Development (DCD) 5,854,564 2,251,857 3,602,707 38.5% Municipal Court 2,504,217 1,020,682 1,483,535 40.8% Police Department 29,515,597 12,168,270 17,347,327 41.2% Fire Department 1,309,887 365,457 944,430 27.9% Recreation Department 4,367,833 1,286,851 3,080,982 29.5% Park Maintenance Dept 2,518,366 1,173,650 1,344,716 46.6% Public Works Dept 5,334,529 2,040,991 3,293,538 38.3% Street Maintenance Dept 4,841,967 2,741,002 2,100,965 56.6% Non-Departmental Expenses 2,007,046 932,951 1,074,095 46.5% Transfers Out - Debt Service 3,784,347 1,576,811 2,207,536 41.7% Transfers Out to Other Funds 700,000 291,669 408,331 41.7% Total 77,998,408$ 32,616,473$ 45,381,935$ 41.8% Percent of Year Complete:41.7% General Fund Overview - Expenditures & Transfers Out by Department City of Tukwila Monthly Finance Report 6 $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 Th o u s a n d s General Fund Expenditures and Transfers Out by Department Expenditures and Transfers Out YTD Total Budget City of Tukwila Monthly Finance Report 7 $ % City Council 169,346$ 153,682$ 195,252$ 41,570$ +27.0% Mayor's Office 3,272,907 3,767,522 4,220,146 452,624 +12.0% Finance Department 2,141,906 2,515,436 2,350,884 (164,552) -6.5% Community Development (DCD) 1,899,405 2,150,842 2,251,857 101,015 +4.7% Municipal Court 811,361 904,316 1,020,682 116,366 +12.9% Police Department 10,021,213 11,535,999 12,168,270 632,271 +5.5% Fire Department 8,274,695 503,369 365,457 (137,912) -27.4% Recreation Department 1,246,409 1,360,702 1,286,851 (73,851) -5.4% Park Maintenance Dept 947,229 1,178,646 1,173,650 (4,996) -0.4% Public Works Dept 1,885,037 2,057,755 2,040,991 (16,764) -0.8% Street Maintenance Dept 2,082,618 2,403,398 2,741,002 337,604 +14.0% Non-Departmental Expenses1 282,181 831,635 932,951 101,316 +12.2% Transfers Out - Debt Service1 1,051,586 923,099 1,576,811 653,712 +70.8% Transfers Out to Other Funds1 82,017 184,500 291,669 107,169 +58.1% Total 34,167,910$ 30,470,901$ 32,616,473$ 2,145,572$ +7% Notes: 1In 2026, Fleet Replacement, Debt Service, and Transfers Out to Other Funds replacement expenditures were shifted from quarterly to monthly. General Fund Overview - Year-to-Year Expenditures & Transfers Out by Department 2025 Expenses through May 2026 Expenses through MayCategory 2026 vs 20252024 Expenses through May City of Tukwila Monthly Finance Report 8 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 Th o u s a n d s General Fund Expenditures by Department Prior Year Comparions YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 9 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 35,372,844$ 13,726,819$ 21,646,025$ 38.8% Benefits 13,086,179 4,759,342 8,326,837 36.4% Supplies 1,694,812 592,126 1,102,686 34.9% Services 23,178,221 11,384,965 11,793,256 49.1% Land, Structures, Machinery, Equipment 151,800 284,740 (132,940) 187.6% Other Expenditures 30,205 - 30,205 0.0% Transfers Out - Debt Service 3,784,347 1,576,811 2,207,536 41.7% Transfers Out to Other Funds 700,000 291,669 408,331 41.7% Total 77,998,408$ 32,616,472$ $ 45,381,936 41.8% Percent of Year Complete:41.7% General Fund Overview - Expenditures by Category $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures and Transfers Out by Category Expenditures and Transfers Out YTD 2026 Total Budget City of Tukwila Monthly Finance Report 10 $ % Salaries, Wages, & Overtime 11,773,010$ 13,143,313$ 13,726,818$ 583,505$ +4.4% Benefits 4,423,058 4,892,523 4,759,342 (133,181) -2.7% Supplies 505,673 513,903 592,126 78,223 +15.2% Services 16,106,675 10,481,403 11,384,965 903,562 +8.6% Services excluding PSRFA Fire Contract 8,874,041 10,481,403 11,384,965 903,562 +8.6% Land, Structures, Machinery, Equipment 225,891 332,161 284,740 (47,421) -14.3% Transfers Out - Debt Service 1,051,586 923,099 1,576,811 653,712 +70.8% Transfers Out to Other Funds 82,017 184,500 291,669 107,169 +58.1% Total 34,167,910$ 30,470,902$ 32,616,471$ 2,145,569$ +7.0% General Fund: Year-to-Year Expenditures & Transfers Out by Category Category 2025 Expenses through May 2026 Expenses through May 2026 vs 20252024 Expenses through May $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures by Category Prior Year Comparions YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 11 Revenues 320,799$ 1,047,750$ 30.6% Expenditures 1,106,999 1,614,096 68.6% Transfers Out 12,777 30,669 41.7% Net Revenues Less Expenditures (798,977)$ (597,015)$ % of Year Complete 41.7% Fund 101 Hotel/Motel Special Revenue Fund Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 12 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 55,387$ 60,041$ (4,654)$ 108.4% Benefits 11,459 9,061 2,398 79.1% Supplies 12,000 80,666 (68,666) 672.2% Services 1,535,250 957,231 578,019 62.4% Transfers Out - Internal Cost Allocation 30,669 12,777 17,892 41.7% Total 1,644,765$ 1,119,776$ $ 524,989 68.1% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Hotel/Motel Tax 1,000,000$ 277,131$ (722,869)$ 27.7% Investment Earnings 47,750 43,668 (4,082) 91.5% Total 1,047,750$ 320,799$ (726,951)$ 30.6% % of Year Complete 41.7% Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 101 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 101 Revenues City of Tukwila Monthly Finance Report 13 $ % Salaries, Wages, & Overtime 37,956$ 21,606$ 60,041$ 38,435$ +177.9% Benefits 8,844 4,792 9,061 4,269 +89.1% Supplies - - 80,666 80,666 - Services 169,754 152,207 957,231 805,024 +528.9% Transfers Out - Internal Cost Allocation 11,592 12,171 12,777 606 +5.0% Total 228,146$ 190,776$ 1,119,776$ 929,000$ +487.0% $ % Hotel/Motel Tax 305,853$ 285,586$ 277,131$ (8,455)$ -3.0% Investment Earnings 64,856 34,544 43,668 9,124 +26.4% Total 370,709$ 320,130$ 320,799$ 669$ +0.2% Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 101 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 14 Revenues -$ 297,220$ 0.0% Transfers In - 49,518 0.0% Expenditures 1,159 198,072 0.6% Net Revenues Less Expenditures (1,159)$ 148,666$ % of Year Complete 41.7% Fund 102 King County Parks Levy Special Revenue Fund Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 15 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 136,080$ -$ 136,080$ 0% Benefits 59,992 1,159 58,833 2% Services 2,000 - 2,000 0.0% Total 198,072$ 1,159$ 196,913$ 0.6% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget King County Parks Levy 297,220$ -$ (297,220)$ 0.0% Transfer In From Fund 301 49,518 - (49,518) 0.0% Total 346,738$ -$ (346,738)$ 0.0% % of Year Complete 41.7% Fund 102 King County Parks Levy Special Revenue Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $50 $100 $150 $200 $250 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 102 Expenditures $- $50 $100 $150 $200 $250 $300 $350 $400 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 102 Revenues City of Tukwila Monthly Finance Report 16 Revenues 153,403$ 4,869,000$ 3.2% Expenditures 65,137 4,953,000 1.3% Net Revenues Less Expenditures 88,266$ (84,000)$ % of Year Complete 41.7% Budget Variance % of Annual Budget Fund 103 Residential Street Fund Overview 2026 through May 2026 Total Budget City of Tukwila Monthly Finance Report 17 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies -$ 49,359$ (49,359)$ - Services 4,953,000 9,317 4,943,683 0.2% Total 4,953,000$ 65,137$ 4,887,863$ 1.3% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 100,000$ -$ (100,000)$ 0.0% Grant Revenues 4,463,000 6,213 (4,456,787) 0.1% State Entitlements 280,000 114,610 (165,390) 40.9% Investment Earnings 26,000 32,580 6,580 125.3% Total 4,869,000$ 153,403$ (4,715,597)$ 3.2% % of Year Complete 41.7% Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 103 Expenditures $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 103 Revenues City of Tukwila Monthly Finance Report 18 $ % Salaries, Wages, & Overtime 1,935$ -$ 5,611$ 5,611$ - Benefits 868 - 850 850 - Supplies 12,902 5,266 49,359 44,093 +837.3% Services 50,818$ 41,962$ 9,317$ (32,645)$ -77.8% Total 94,285$ 47,228$ 65,137$ 17,909$ +37.9% $ % State Entitlements 107,428$ 78,482$ 114,610$ 36,128$ +46.0% Investment Earnings 26,956 25,091 32,580 7,489 +29.8% Transfers In 7,017 - - - - Total 212,198$ 103,573$ 153,403$ 49,830$ +48.1% Fund 103 Residential Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2025 Expenses through May 2026 Expenses through May 2026 vs 20252024 Expenses through May Fund 103 Residential Street Fund Year-to-Year Revenues and Transfers In by Category Category 2025 Revenues through May 2026 Revenues through May 2026 vs 20252024 Revenues through May $- $50 $100 $150 $200 $250 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 103 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 19 Revenues 2,636,388$ 11,042,000$ 23.9% Expenditures 1,688,642 10,537,131 16.0% Net Revenues Less Expenditures 947,746$ 504,869$ % of Year Complete 41.7% Fund 104 Arterial Street Fund Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 20 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 903,125$ 290,317$ 612,808$ 32% Benefits 322,056 93,796 228,260 29% Supplies 19,250 8,573 10,677 44.5% Services 9,292,700 425,086 8,867,614 4.6% Land, Structures, Machinery, Equipment - 870,870 (870,870) - Total 10,537,131$ 1,688,642$ 8,848,489$ 16.0% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 1,400,000$ 741,054$ (658,946)$ 52.9% Parking Tax 800,000 418,614 (381,386) 52.3% Real Estate Excise Tax (REET) 500,000 404,930 (95,070) 81.0% Franchise Fees 450,000 180,451 (269,549) 40.1% Grant Revenues 7,402,000 732,431 (6,669,569) 9.9% State Entitlements 135,000 56,839 (78,161) 42.1% General Government Revenue - - - - Traffic Impact Fees 200,000 (155,094) (355,094) -77.5% Fines and Penalties 2,000 1,584 (416) 79.2% Other Income 80,000 110,387 30,387 138.0% Investment Earnings 73,000 145,191 72,191 198.9% Total 11,042,000$ 2,636,387$ (8,405,613)$ 23.9% % of Year Complete 41.7% Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 104 Expenditures $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 104 Revenues City of Tukwila Monthly Finance Report 21 $ % Salaries, Wages, & Overtime 207,901$ 267,007$ 290,317$ 23,310$ +8.7% Benefits 71,077 92,939 93,796 857 +0.9% Supplies 749 45,136 8,573 (36,563) -81.0% Services 479,307 545,313 425,086 (120,227) -22.0% Land, Structures, Machinery, Equipment 720,968 212,314 870,870 658,556 +310.2% Total 1,480,002$ 1,162,709$ 1,688,642$ 525,933$ +45.2% $ % Utility Taxes 653,569$ 654,335$ 741,054$ 86,719$ +13% Parking Tax 360,033 374,649 418,614 43,965 +11.7% Real Estate Excise Tax (REET) 335,387 212,110 404,930 192,820 +90.9% Franchise Fees 136,376 194,050 180,451 (13,599) -7.0% Grant Revenues 758,800 712,382 732,431 20,049 +2.8% State Entitlements 53,507 39,868 56,839 16,971 +42.6% General Government Revenue 20 360 - (360) -100.0% Traffic Impact Fees 127,654 301,959 (155,094) (457,053) -151.4% Fines and Penalties 825 562 1,584 1,022 +181.9% Other Income 39,500 110,200 110,387 187 +0.2% Investment Earnings 131,443 116,012 145,191 29,179 +25.2% Total 2,597,116$ 2,716,487$ 2,636,387$ (80,100)$ -2.9% Fund 104 Arterial Street Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 Fund 104 Arterial Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 104 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 22 Revenues 20,005$ 98,100$ 20.4% Expenditures 1,372 73,000 1.9% Net Revenues Less Expenditures 18,633$ 25,100$ % of Year Complete 41.7% Fund 109 Drug Seizure Fund Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 23 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 36,000$ 1,372$ 34,628$ 3.8% Services 37,000 - 37,000 0.0% Total 73,000$ 1,372$ 71,628$ 1.9% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Intergovernmental 35,000$ 20,005$ (14,995)$ 57.2% Other Income 60,000 - (60,000) 0.0% Investment Earnings 3,100 - (3,100) 0.0% Total 98,100$ 20,005$ (78,095)$ 20.4% % of Year Complete 41.7% Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $10 $20 $30 $40 $50 $60 $70 $80 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 109 Expenditures $- $20 $40 $60 $80 $100 $120 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 109 Revenues City of Tukwila Monthly Finance Report 24 $ % Supplies 4,570$ 31,965$ 1,372$ (30,593)$ -95.7% Total 21,719$ 49,607$ 1,372$ (48,235)$ -97.2% $ % Total -$ -$ 20,005$ 20,005$ - Fund 109 Drug Seizure Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 Fund 109 Drug Seizure Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 - 10 20 30 40 50 60 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 109 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 25 Revenues 132,879$ 5,447,500$ 2.4% Expenditures 590,172 6,663,000 8.9% Transfers Out - 49,518 0.0% Net Revenues Less Expenditures (457,293)$ (1,265,018)$ % of Year Complete 41.7% Fund 301 Land Acq., Rec. & Park Development Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 26 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 335,000$ 29,760$ 305,240$ 8.9% Services 4,425,000 276,983 4,148,017 6.3% Land, Structures, Machinery, Equipment 1,903,000 283,430 1,619,570 15% Transfers Out to Other Funds 49,518 - 49,518 0% Total 6,712,518$ 590,173$ 6,122,345$ 8.8% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Grant Revenues 5,290,000$ 41,428$ (5,248,572)$ 0.8% Park Impact Fees 100,000 34,391 (65,609) 34.4% Investment Earnings 57,500 57,060 (440) 99.2% Total 5,447,500$ 132,879$ (5,314,621)$ 2.4% % of Year Complete 41.7% Fund 301 Land Acq., Rec. & Park Development Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 301 Expenditures $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 301 Revenues City of Tukwila Monthly Finance Report 27 $ % Supplies -$ -$ 29,760$ 29,760$ - Services 228,384 169,038 276,983 107,945 +63.9% Land, Structures, Machinery, Equipment - 3,910 283,430 279,520 +7148.8% Total 228,384$ 172,948$ 590,173$ 417,225$ +241.2% $ % Grant Revenues -$ 1,249,810$ 41,428$ (1,208,382)$ -96.7% Park Impact Fees 17,522 17,515 34,391 16,876 +96.4% Investment Earnings 92,217 68,577 57,060 (11,517) -17% Transfers In - - - - - Total 243,440$ 1,474,095$ 132,879$ (1,341,216)$ -91.0% Fund 301 Land Acq., Rec. & Park Development Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 301 Land Acq., Rec. & Park Development Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 301 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 28 Revenues 6,931$ 1,000$ 693.1% Transfers In 166,669 400,000 41.7% Expenditures - 400,000 0.0% Net Revenues Less Expenditures 173,600$ 1,000$ % of Year Complete 41.7% Fund 303 General Government Improvements Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 29 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 400,000$ - 400,000$ 0.0% Total 400,000$ - $ 400,000 0.0% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 1,000$ 6,931$ 5,931$ 693.1% Transfer In From General Fund 400,000 166,669 (233,331) 42% Total 401,000$ 173,600$ $ (227,400)43.3% % of Year Complete 41.7% Fund 303 General Government Improvements Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $50 $100 $150 $200 $250 $300 $350 $400 $450 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 303 Expenditures $- $50 $100 $150 $200 $250 $300 $350 $400 $450 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 303 Revenues City of Tukwila Monthly Finance Report 30 $ % Total 1,146$ -$ -$ -$ 0.0% $ % Investment Earnings 9,676$ 5,454$ 6,931$ 1,477$ +27% Transfer In From General Fund - 109,500 166,669 57,169 +52% Total 9,676$ 114,954$ 173,600$ 58,646$ +51.0% Fund 303 General Government Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 303 General Government Improvements Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $20 $40 $60 $80 $100 $120 $140 $160 $180 $200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 303 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 31 Revenues 21,684$ 600,000$ 3.6% Transfers Out - 600,000 0.0% Net Revenues Less Expenditures 21,684$ -$ % of Year Complete 41.7% Fund 304 Fire Improvements Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 32 Category 2026 Total Budget 2026 Transfers Out through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 600,000$ -$ 600,000$ 0% Total 600,000$ -$ $ 600,000 0.0% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fire Impact Fees 600,000$ 21,540$ (578,460)$ 3.6% Investment Earnings - 144 144 - Total 600,000$ 21,684$ $ (578,316)3.6% % of Year Complete 41.7% Fund 304 Fire Improvements Transfers Out Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 304 Transfers Out $- $100 $200 $300 $400 $500 $600 $700 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 304 Revenues City of Tukwila Monthly Finance Report 33 $ % Transfers Out to Other Funds -$ -$ -$ -$ - Total -$ -$ -$ -$ - $ % Fire Impact Fees 10,313$ 16,592$ 21,540$ 4,948$ +29.8% Investment Earnings - - 144 144 - Total 10,313$ 16,592$ 21,684$ 5,092$ +30.7% Fund 304 Fire Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 304 Fire Improvements Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $5 $10 $15 $20 $25 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 304 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 34 Revenues 422,532$ 515,000$ 82.0% Transfers In - 600,000 0.0% Transfers Out 549,102 1,317,849 41.7% Net Revenues Less Expenditures (126,570)$ (202,849)$ % of Year Complete 41.7% Fund 305 Public Safety Plan Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 35 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 1,317,849$ 549,102$ 768,747$ 42% Total 1,317,849$ 549,102$ $ 768,747 41.7% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Real Estate Excise Tax (REET) 500,000$ 404,930$ (95,070)$ 81.0% Investment Earnings 15,000 17,602 2,602 117.3% Transfers In 600,000 - (600,000) 0% Total 1,115,000$ 422,532$ $ (692,468)37.9% % of Year Complete 41.7% Fund 305 Public Safety Plan Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 $1,400 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 305 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 305 Revenues City of Tukwila Monthly Finance Report 36 $ % Transfers Out to Other Funds -$ 329,706$ 549,102$ 219,396 +67% Total -$ 329,706$ 549,102$ 219,396 +66.5% $ % Real Estate Excise Tax (REET) 335,387$ 212,110$ 404,930$ 192,820$ +90.9% Investment Earnings 25,688 23,267 17,602 (5,665) -24% Total 361,075$ 235,377$ 422,532$ 187,155$ +79.5% Fund 305 Public Safety Plan Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 305 Public Safety Plan Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 305 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 37 Revenues 27,080$ 5,000$ 541.6% Expenditures 57,159 825,238 6.9% Net Revenues Less Expenditures (30,079)$ (820,238)$ % of Year Complete 41.7% Fund 306 City Facilities Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 38 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 825,238$ 57,159$ 768,079$ 6.9% Total 825,238$ 57,159$ $ 768,079 6.9% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 5,000$ 27,080$ 22,080$ 541.6% Total 5,000$ 27,080$ $ 22,080 541.6% % of Year Complete 41.7% Fund 306 City Facilities Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 $800 $900 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 306 Expenditures $- $5 $10 $15 $20 $25 $30 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 306 Revenues City of Tukwila Monthly Finance Report 39 $ % Services 963,796$ 47,749$ 57,159$ 9,410$ +19.7% Total 964,604$ 47,749$ 57,159$ 9,410$ +19.7% $ % Investment Earnings 11,521$ -$ 27,080$ 27,080$ - Total 261,521$ 250,002$ 27,080$ (222,922)$ -89.2% Fund 306 City Facilities Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 306 City Facilities Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 306 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 40 Revenues 3,553,461$ 10,254,836$ 34.7% Expenditures 2,891,881 9,842,428 29.4% Transfers Out 491,944 1,180,665 41.7% Net Revenues Less Expenditures 169,636$ (768,257)$ % of Year Complete 41.7% Fund 401 Water Utility Fund Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 41 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,072,892$ 365,128$ 707,764$ 34% Benefits 433,831 139,819 294,012 32% Supplies 3,178,660 1,525,997 1,652,663 48.0% Services 3,741,847 854,837 2,887,010 22.8% Land, Structures, Machinery, Equipment 1,200,000 6,102 1,193,898 1% Other Expenditures 215,198 - 215,198 0.0% Transfers Out - Internal Cost Allocation 857,044 357,104 499,940 42% Transfers Out - Debt Service 323,621 134,840 188,781 42% Total 11,023,093$ 3,383,827$ $ 7,639,266 30.7% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Water Sales 10,153,336$ 3,468,882$ (6,684,454)$ 34.2% Other Income 1,500 33,725 32,225 2248.3% Investment Earnings 100,000 48,149 (51,851) 48.1% Total 10,254,836$ 3,553,462$ $ (6,701,374)34.7% % of Year Complete 41.7% Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 401 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 401 Revenues City of Tukwila Monthly Finance Report 42 $ % Salaries, Wages, & Overtime 320,753$ 369,641$ 365,128$ (4,513)$ -1.2% Benefits 154,586 158,678 139,819 (18,859) -11.9% Supplies 1,406,798 1,488,204 1,525,997 37,793 +2.5% Services 746,502 817,351 854,837 37,486 +4.6% Transfers Out - Internal Cost Allocation 323,904 340,099 357,104 17,005 +5% Transfers Out - Debt Service 89,511 89,511 134,840 45,329 +51% Total 3,264,148$ 3,800,217$ 3,383,827$ (416,390)$ -11.0% $ % Water Sales 2,907,530$ 3,207,190$ 3,468,882$ 261,692$ +8% Security Revenue 5,609 (14,846) 2,706 17,552 -118.2% Other Income 4,995 8,549 33,725 25,176 +294.5% Investment Earnings 71,391 38,517 48,149 9,632 +25% Bond Proceeds - - - - - Total 2,989,525$ 3,239,410$ 3,553,462$ 314,052$ +9.7% Fund 401 Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 401 Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 401 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 43 Revenues 4,888,381$ 13,101,957$ 37.3% Expenditures 4,443,125 15,014,171 29.6% Transfers Out 376,202 902,896 41.7% Net Revenues Less Expenditures 69,054$ (2,815,110)$ % of Year Complete 41.7% Fund 402 Sewer Utility Fund Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 44 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 808,921$ 331,423$ 477,498$ 41% Benefits 336,137 127,901 208,236 38% Supplies 6,566,705 2,572,309 3,994,396 39.2% Services 7,148,149 931,194 6,216,955 13.0% Other Expenditures 154,259 42,616 111,643 28% Transfers Out - Internal Cost Allocation 722,049 300,852 421,197 42% Transfers Out - Debt Service 180,847 75,350 105,497 42% Total 15,917,067$ 4,819,327$ $ 11,097,740 30.3% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Sewer Sales 12,701,957$ 4,687,596$ (8,014,361)$ 36.9% Other Income - 62,229 62,229 - Investment Earnings 400,000 138,556 (261,444) 34.6% Total 13,101,957$ 4,888,381$ $ (8,213,576)37.3% % of Year Complete 41.7% Fund 402 Sewer Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 402 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 402 Revenues City of Tukwila Monthly Finance Report 45 $ % Salaries, Wages, & Overtime 459,365$ 314,064$ 331,423$ 17,359$ +5.5% Benefits 191,961 136,374 127,901 (8,473) -6.2% Supplies 2,196,275 2,362,289 2,572,309 210,020 +8.9% Services 914,904 891,463 931,194 39,731 +4.5% Transfers Out - Internal Cost Allocation 272,881 286,524 300,852 14,328 +5% Transfers Out - Debt Service 50,021 50,024 75,350 25,326 +51% Total 4,369,157$ 5,760,168$ 4,819,327$ (940,841)$ -16.3% $ % Sewer Sales 4,185,927$ 4,499,055$ 4,687,596$ 188,541$ +4% Other Income 4,130 43,211 62,229 19,018 +44.0% Investment Earnings 217,345 134,902 138,556 3,654 +2.7% Total 4,407,402$ 4,677,168$ 4,888,381$ 211,213$ +4.5% Fund 402 Sewer Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 402 Sewer Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 402 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 46 Revenues 902,954$ 2,487,500$ 36.3% Transfers In 125,000 300,000 41.7% Expenditures 1,095,078 3,033,955 36.1% Transfers Out 105,785 253,877 41.7% Net Revenues Less Expenditures (172,909)$ (500,332)$ % of Year Complete 41.7% Fund 411 Foster Golf Course Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 47 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,120,276$ 426,903$ 693,373$ 38% Benefits 417,826 156,753 261,073 38% Supplies 378,155 186,975 191,180 49.4% Services 392,698 230,812 161,886 58.8% Land, Structures, Machinery, Equipment 725,000 93,635 631,365 13% Transfers Out - Internal Cost Allocation 253,877 105,785 148,092 42% Total 3,287,832$ 1,200,863$ $ 2,086,969 36.5% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Gambling & Excise Taxes 3,000$ -$ (3,000)$ 0.0% Greens Fees 1,610,000 673,316 (936,684) 41.8% General Government Revenue 165,000 57,198 (107,802) 34.7% Culture and Recreation Fees 5,000 3,715 (1,285) 74.3% Other Income 11,000 3,582 (7,418) 32.6% Investment Earnings 60,000 40,516 (19,484) 67.5% Rent & Concessions 633,500 124,627 (508,873) 19.7% Transfer In From General Fund 300,000 125,000 (175,000) 42% Total 2,787,500$ 1,027,954$ $ (1,759,546)36.9% % of Year Complete 41.7% Fund 411 Foster Golf Course Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 411 Expenditures and Transfers Out $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 411 Revenues and Transfers In City of Tukwila Monthly Finance Report 48 $ % Salaries, Wages, & Overtime 380,504$ 429,050$ 426,903$ (2,147)$ -0.5% Benefits 158,567 170,094 156,753 (13,341) -7.8% Supplies 128,085 156,836 186,975 30,139 +19.2% Services 324,986 203,981 230,812 26,831 +13.2% Transfers Out - Internal Cost Allocation 95,944 100,745 105,785 5,040 +5% Total 1,139,718$ 1,111,036$ 1,200,863$ 89,827$ +8.1% $ % Greens Fees 478,842$ 579,718$ 673,316$ 93,598$ +16.1% General Government Revenue 50,401 67,521 57,198 (10,323) -15.3% Culture and Recreation Fees 278 1,300 3,715 2,415 +185.8% Other Income 4,083 16,384 3,582 (12,802) -78% Investment Earnings 38,177 23,586 40,516 16,930 +72% Rent & Concessions 122,811 112,251 124,627 12,376 +11% Sale of Capital Assets 4,000 - - - - Transfer In From General Fund 75,000 75,000 125,000 50,000 +67% Total 773,592$ 875,760$ 1,027,954$ 152,194$ +17.4% Fund 411 Foster Golf Course Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 411 Foster Golf Course Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 411 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 49 Revenues 10,279,694$ 14,978,410$ 68.6% Expenditures 3,052,450 15,876,895 19.2% Transfers Out 504,672 1,211,208 41.7% Net Revenues Less Expenditures 6,722,572$ (2,109,693)$ % of Year Complete 41.7% Fund 412 Surface Water Utility Fund Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 50 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 2,190,135$ 690,242$ 1,499,893$ 32% Benefits 871,327 248,375 622,952 29% Supplies 74,965 36,993 37,972 49.3% Services 12,718,860 1,729,964 10,988,896 13.6% Other Expenditures 21,608 - 21,608 0% Transfers Out - Internal Cost Allocation 763,850 318,272 445,578 42% Transfers Out - Debt Service 447,358 186,400 260,958 42% Total 17,088,103$ 3,557,120$ $ 13,530,983 20.8% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Surface Water Sales 8,868,410$ 9,954,291$ 1,085,881$ 112.2% Grant Revenues 2,965,000 80,460 (2,884,540) 2.7% Other Income 2,845,000 98,442 (2,746,558) 3.5% Investment Earnings 300,000 146,501 (153,499) 48.8% Total 14,978,410$ 10,279,694$ $ (4,698,716)68.6% % of Year Complete 41.7% Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 412 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 412 Revenues City of Tukwila Monthly Finance Report 51 $ % Salaries, Wages, & Overtime 644,727$ 684,337$ 690,242$ 5,905$ +0.9% Benefits 270,052 277,901 248,375 (29,526) -10.6% Supplies 40,044 16,797 36,993 20,196 +120.2% Services 1,317,934 2,057,417 1,729,964 (327,453) -15.9% Land, Structures, Machinery, Equipment 92,320 108,298 346,874 238,576 +220.3% Transfers Out - Internal Cost Allocation 288,682 303,115 318,272 15,157 +5% Transfers Out - Debt Service 123,736 123,737 186,400 62,663 +51% Transfers Out to Other Funds 117,500 83,334 - (83,334) -100% Total 3,155,648$ 3,654,936$ 3,557,120$ (97,816)$ -2.7% $ % Surface Water Sales 8,091,932$ 8,571,054$ 9,954,291$ 1,383,237$ +16% Permits - (17) - 17 -100.0% Grant Revenues 4,349 642,860 80,460 (562,400) -87.5% Other Income 761,223 244,160 98,442 (145,718) -59.7% Investment Earnings 196,886 165,458 146,501 (18,957) -11% Total 9,054,390$ 9,623,515$ 10,279,694$ 656,179$ +6.8% Fund 412 Surface Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 412 Surface Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 412 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 52 Revenues 2,552,588$ 6,093,106$ 41.9% Expenditures 1,718,887 4,541,184 37.9% Transfers Out 169,009 405,623 41.7% Net Revenues Less Expenditures 664,692$ 1,146,299$ % of Year Complete 41.7% Fund 501 Equipment Rental Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 53 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 541,485$ 179,697$ 361,788$ 33% Benefits 245,102 78,623 166,479 32% Supplies 803,150 311,426 491,724 38.8% Services 1,893,447 898,099 995,348 47.4% Land, Structures, Machinery, Equipment 1,058,000 251,041 806,959 24% Transfers Out - Internal Cost Allocation 405,623 169,009 236,614 42% Total 4,946,807$ 1,887,895$ $ 3,058,912 38.2% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fleet Replacement Charges 2,373,892$ 989,131$ (1,384,761)$ 41.7% Fleet Lease Charges 3,317,114 1,360,902 (1,956,212) 41.0% Fleet Repair Charges 200,000 52,078 (147,922) 26.0% Other Income 2,100 310 (1,790) 14.8% Investment Earnings 40,000 45,691 5,691 114.2% Sale of Capital Assets 160,000 104,475 (55,525) 65.3% Total 6,093,106$ 2,552,587$ $ (3,540,519)41.9% % of Year Complete 41.7% Fund 501 Equipment Rental Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 501 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 501 Revenues City of Tukwila Monthly Finance Report 54 $ % Salaries, Wages, & Overtime 165,887$ 211,887$ 179,697$ (32,190)$ -15.2% Benefits 82,700 96,984 78,623 (18,361) -18.9% Supplies 298,786 375,164 311,426 (63,738) -17.0% Services 623,407 747,637 898,099 150,462 +20.1% Land, Structures, Machinery, Equipment 130,376 379,605 251,041 (128,564) -33.9% Transfers Out - Internal Cost Allocation 153,299 160,964 169,009 8,045 +5% Total 1,454,455$ 1,972,241$ 1,887,895$ (84,346)$ -4.3% $ % Fleet Replacement Charges 516,976$ 955,958$ 989,131$ 33,173$ +3% Fleet Lease Charges - 881,673 1,360,902 479,229 +54.4% Other Income - 2,863 310 (2,553) -89.2% Investment Earnings 81,923 30,195 45,691 15,496 +51% Sale of Capital Assets 36,480 145,032 104,475 (40,557) -28% Total 688,811$ 2,111,982$ 2,552,587$ 440,605$ +20.9% Fund 501 Equipment Rental Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 501 Equipment Rental Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 501 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 55 Revenues 2,996,993$ 8,346,309$ 35.9% Expenditures 2,555,869 6,812,349 37.5% Transfers Out 91,473 219,531 41.7% Net Revenues Less Expenditures 349,651$ 1,314,429$ % of Year Complete 41.7% Fund 502 Insurance - Active Employees Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 56 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 4,272,660$ 1,646,518$ 2,626,142$ 39% Dental Claims 429,838 187,698 242,140 44% Prescription Claims 1,205,109 405,836 799,273 33.7% Vision Claims 22,507 14,959 7,548 66.5% Stop Loss Reimbursements - (160,363) 160,363 - TPA Admin Fees 161,235 82,230 79,005 51% Excess Loss Prem 600,000 377,042 222,958 63% Contracted Services 100,000 1,949 98,051 2% Employee Wellness Services 18,000 - 18,000 0% Transfers Out - Internal Cost Allocation 219,531 91,473 128,058 42% Total 7,028,880$ 2,647,342$ $ 4,381,538 37.7% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 7,919,276$ 2,728,289$ (5,190,987)$ 34.5% Employee Voluntary Contributions - 36,349 36,349 - Employee Mandatory Contributions 379,533 142,342 (237,191) 37.5% Investment Earnings 47,500 90,014 42,514 189.5% Total 8,346,309$ 2,996,994$ $ (5,349,315)35.9% % of Year Complete 41.7% Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 502 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 502 Revenues City of Tukwila Monthly Finance Report 57 $ % Self Insurance Medical Claims 1,595,392$ 1,404,265$ 1,646,518$ 242,253$ +17.3% Dental Claims 166,473 164,454 187,698 23,244 +14.1% Prescription Claims 476,341 408,607 405,836 (2,771) -0.7% Vision Claims 9,134 9,805 14,959 5,154 +52.6% Stop Loss Reimbursements (119,788) (104,141) (160,363) (56,222) +54.0% TPA Admin Fees 55,520 79,269 82,230 2,961 +3.7% Excess Loss Prem 167,926 286,433 377,042 90,609 +31.6% Contracted Services 27,482 27,592 1,949 (25,643) -93% Employee Wellness Services 132 4,945 - (4,945) -100% Transfers Out - Internal Cost Allocation 82,970 87,116 91,473 4,357 +5% Total 2,461,657$ 2,368,345$ 2,647,342$ 278,997$ +11.8% $ % Employer Trust Contributions 2,594,586$ 2,699,074$ 2,728,289$ 29,215$ +1% Employee Voluntary Contributions 11,501 21,911 36,349 14,438 +65.9% Employee Mandatory Contributions 37,314 138,578 142,342 3,764 +2.7% Investment Earnings 94,151 82,270 90,014 7,744 +9% Total 2,737,552$ 2,941,855$ 2,996,994$ 55,139$ +1.9% Fund 502 Insurance - Active Employees Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 502 Insurance - Active Employees Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 502 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 58 Revenues 168,970$ 474,514$ 35.6% Expenditures 168,847 585,268 28.8% Transfers Out 6,095 14,635 41.6% Net Revenues Less Expenditures (5,972)$ (125,389)$ % of Year Complete 41.7% Fund 503 Insurance - LEOFF I Retirees Overview 2026 through May 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 59 Category 2026 Total Budget 2026 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 156,000$ 15,771$ 140,229$ 10% Dental Claims 45,000 18,499 26,501 41% Prescription Claims 176,430 60,613 115,817 34.4% Vision Claims 4,596 935 3,661 20.3% TPA Admin Fees 13,116 7,298 5,818 56% Excess Loss Premium 25,126 14,724 10,402 59% Long Term Care 85,000 42,029 42,971 49% Out of Pocket 15,000 869 14,131 6% Medicare Plan B 60,000 8,109 51,891 14% Contracted Services 5,000 - 5,000 0% Transfers Out - Internal Cost Allocation 14,635 6,095 8,540 42% Total 599,903$ 174,942$ $ 424,961 29.2% % of Year Complete 41.7% Category 2026 Total Budget 2026 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 474,000$ 163,696$ (310,304)$ 34.5% Investment Earnings 514 5,273 4,759 1025.9% Total 474,514$ 168,969$ $ (305,545)35.6% % of Year Complete 41.7% Fund 503 Insurance - LEOFF I Retirees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 503 Expenditures and Transfers Out $- $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 503 Revenues City of Tukwila Monthly Finance Report 60 $ % Self Insurance Medical Claims 31,222$ 27,991$ 15,771$ (12,220)$ -43.7% Dental Claims 7,916 12,208 18,499 6,291 +51.5% Prescription Claims 65,872 63,880 60,613 (3,267) -5.1% Vision Claims 9,590 1,354 935 (419) -30.9% TPA Admin Fees 6,290 7,313 7,298 (15) -0.2% Excess Loss Premium 6,967 11,868 14,724 2,856 +24.1% Long Term Care 50,929 48,370 42,029 (6,341) -13.1% Transfers Out - Internal Cost Allocation 5,532 5,804 6,095 291 +5% Total 206,377$ 193,410$ 174,942$ (18,468)$ -9.5% $ % Employer Trust Contributions 139,140$ 170,780$ 163,696$ (7,084)$ -4% Investment Earnings 2,296 194 5,273 5,079 +2618.0% Total 141,436$ 170,974$ 168,969$ (2,005)$ -1.2% Fund 503 Insurance - LEOFF I Retirees Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2026 Expenses through May 2026 vs 2025 Fund 503 Insurance - LEOFF I Retirees Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2026 Revenues through May 2026 vs 2025 $- $50 $100 $150 $200 $250 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 503 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 61 Ci t y o f T u k w i l a Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Mo n t h E n d ( M 8 Y 2 0 2 6 ) 05 / 0 1 / 2 0 2 6 - 0 5 / 3 1 / 2 0 2 6 Da t e d : 0 6 / 0 9 / 2 0 2 6 Lo c k e d D o w n Po r t f o l i o D a s h b o a r d ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 1 St r a t e g i c S t r u c t u r e ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 2 Ex e c u t i v e P e r f o r m a n c e ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 3 Po l i c y C o m p l i a n c e S t a t u s ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 4 GA A P R o l l F o r w a r d ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 6 Ac c r u a l A c t i v i t y S u m m a r y ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 7 In t e r e s t I n c o m e ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 8 Se c t o r D i s t r i b u t i o n ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 9 Du r a t i o n D i s t r i b u t i o n ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 10 Ho l d i n g s B y S e c t o r ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 11 Tr a n s a c t i o n D e t a i l ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 13 Ta b l e o f C o n t e n t s Dated: 06/09/2026 1: * G r o u p e d b y : I s s u e r C o n c e n t r a t i o n . 2 : * G r o u p s S o r t e d b y : % o f B a s e M a r k e t V a l u e + A c c r u e d . 3 : * W e i g h t e d b y : B a s e M a r k e t V a l u e + A c c r u e d . 4 : * G r o u p e d b y : C l e a r w a t e r S e c t o r . 5 : * G r o u p s S o r t e d b y : C l e a r w a t e r S e c t o r . 6 : * G r o u p e d b y : R a t i n g . 7 : * G r o u p s So r t e d b y : R a t i n g . Ba l a n c e S h e e t Bo o k V a l u e + A c c r u e d 11 7 , 2 6 6 , 5 8 1 . 8 1 Ne t U n r e a l i z e d G a i n / L o s s -2 2 5 , 3 2 6 . 9 7 Ma r k e t V a l u e + A c c r u e d 11 7 , 0 4 1 , 2 5 4 . 8 3 Ca s h a n d F i x e d I n c o m e S u m m a r y Ri s k M e t r i c Va l u e Ca s h 12 , 4 9 5 , 9 3 4 . 8 3 MM F u n d 43 , 4 2 7 , 3 8 3 . 3 1 Fi x e d I n c o m e 61 , 1 1 7 , 9 3 6 . 6 9 Du r a t i o n 0. 8 6 0 Co n v e x i t y 0. 0 3 4 WA L 1. 0 8 6 Ye a r s t o F i n a l M a t u r i t y 1. 0 9 2 Ye a r s t o E f f e c t i v e M a t u r i t y 1. 0 8 5 Yi e l d 3. 7 9 0 Bo o k Y i e l d 3. 5 9 1 Av g C r e d i t R a t i n g AA / A a 2 / A A Is s u e r C o n c e n t r a t i o n Is s u e r C o n c e n t r a t i o n % of Base Market Value +Accrued Wa s h i n g t o n S t a t e T r e a s u r e r 37.104% Un i t e d S t a t e s 28.324% Co l u m b i a B a n k 8.188% Fa r m C r e d i t S y s t e m 5.111% US B a n k 2.422% Fe d e r a l H o m e L o a n B a n k s 2.148% St a t e O f W a s h i n g t o n 1.701% Am a z o n . c o m , I n c . 1.272% Me t r o O r e 0.868% Ba n k o f M o n t r e a l 0.867% Ci t y o f N e w Y o r k , N e w Y o r k 0.861% Ro y a l B a n k o f C a n a d a 0.859% Wa l m a r t I n c . 0.858% St a t e o f H a w a i i 0.855% Al p h a b e t I n c . 0.852% Fo o t n o t e s : 1 , 2 , 3 Ho l d i n g s b y S e c t o r Cl e a r w a t e r S e c t o r Du r a t i o n Yi e l d t o W o r s t % o f B a s e Ma r k e t V a l u e + A c c r u e d Ba s e M a r k e t V a l u e + Ac c r u e d Ca s h 0. 0 0 0 0. 0 0 0 0. 0 6 6 % 77 , 4 1 2 . 5 0 Co r p o r a t e 1. 7 1 0 4. 3 0 6 9. 8 5 6 % 11 , 5 3 5 , 9 3 1 . 4 5 Mu n i c i p a l 2. 0 1 6 4. 1 0 1 6. 7 7 9 % 7, 9 3 4 , 2 1 9 . 0 9 PD P C B a n k D e p o s i t 0. 0 0 0 2. 9 8 6 10 . 6 1 0 % 12 , 4 1 8 , 5 2 2 . 3 3 US A g e n c y 1. 2 7 6 3. 9 4 0 7. 2 5 9 % 8, 4 9 6 , 5 0 8 . 3 9 US T r e a s u r y 1. 6 3 2 3. 9 7 3 28 . 3 2 4 % 33 , 1 5 1 , 2 7 7 . 7 7 Wa s h i n g t o n L G I P 0. 0 0 0 3. 6 7 0 37 . 1 0 4 % 43 , 4 2 7 , 3 8 3 . 3 1 To t a l 0. 8 6 0 3. 7 8 5 10 0 . 0 0 0 % 11 7 , 0 4 1 , 2 5 4 . 8 3 Fo o t n o t e s : 3 , 4 , 5 Cr e d i t R a t i n g E x p o s u r e Se c t o r E x p o s u r e Cr e d i t R a t i n g E x p o s u r e Ra t i n g % of Base Market Value + Accrued AA A 2.635% AA + 38.079% AA 3.425% AA - 0.638% A+ 3.202% A 2.788% A- 1.519% NA 47.715% AA 100.000% Fo o t n o t e s : 3 , 6 , 7 Po r t f o l i o D a s h b o a r d Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 05 / 0 1 / 2 0 2 6 - 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 1 * G r o u p e d b y : A c c o u n t . * G r o u p s S o r t e d b y : A c c o u n t . * W e i g h t e d b y : B a s e M a r k e t V a l u e + A c c r u e d , e x c e p t B o o k Y i e l d b y B a s e B o o k V a l u e + A c c r u e d . * H o l d i n g s D i s p l a y e d b y : P o s i t i o n . Ac c o u n t Ba s e B o o k V a l u e Ba s e M a r k e t V a l u e + A c c r u e d Ba s e N e t T o t a l U n r e a l i z e d G a i n / L o s s Book Yield Duration Tu k w i l a 60 , 9 3 2 , 9 4 9 . 5 3 61 , 1 9 5 , 3 4 9 . 1 9 -2 2 5 , 3 2 6 . 9 7 3.657 1.645 Tu k w i l a L i q u i d i t y 55 , 8 4 5 , 9 0 5 . 6 4 55 , 8 4 5 , 9 0 5 . 6 4 0.00 3.518 0.000 -- - 11 6 , 7 7 8 , 8 5 5 . 1 7 11 7 , 0 4 1 , 2 5 4 . 8 3 -2 2 5 , 3 2 6 . 9 7 3.591 0.860 St r a t e g i c S t r u c t u r e Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D A s o f 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 2 Ne t o f F e e s ( i n c l u d e s m a n a g e m e n t a n d t r a d i n g ) . Re t u r n s f o r p e r i o d s g r e a t e r t h a n a y e a r h a v e b e e n a n n u a l i z e d . No T a x A d j u s t m e n t . No t e t h a t d a t a w i l l n o t e x i s t p r i o r t o t h e p e r f o r m a n c e i n c e p t i o n d a t e o f : 0 1 / 1 2 / 2 0 2 6 . Re p o r t e d I n d e x R e t u r n i s a l w a y s T o t a l R e t u r n . Re t u r n s f o r a n a g g r e g a t e a c c o u n t a r e b a s e d o n t h e w e i g h t e d a v e r a g e o f i t s s i m p l e a c c o u n t s , u n l e s s h i s t o r i c a l r e t u r n s h a v e s p e c i f i c a l l y b e e n p r o v i d e d f o r t h e a g g r e g a t e , i n w h i c h c a s e t h e p r o v i d e d h i s t o r i c a l r e t u r n s w i l l b e u s e d f o r t h e A c c o u n t T o t a l r o w . T h e i n d e x t o t a l o r t o t a l we i g h t e d b e n c h m a r k r e t u r n s f o r a n a g g r e g a t e a c c o u n t a r e a l s o b a s e d o n t h e w e i g h t e d a v e r a g e o f t h e i n d e x r e t u r n s o f i t s s i m p l e a c c o u n t s . Pe r i o d Pe r i o d B e g i n Pe r i o d E n d To t a l R e t u r n , N e t o f F e e s In d e x R e t u r n Excess Total Return, Net of Fees Tr a i l i n g M o n t h 05 / 0 1 / 2 0 2 6 05 / 3 1 / 2 0 2 6 0. 2 0 7 % 0. 1 7 2 % 0.035% Qu a r t e r t o D a t e 04 / 0 1 / 2 0 2 6 05 / 3 1 / 2 0 2 6 0. 4 3 5 % 0. 4 1 3 % 0.022% Ye a r t o D a t e 10 / 0 1 / 2 0 2 5 05 / 3 1 / 2 0 2 6 -- - -- - --- Tr a i l i n g Q u a r t e r 03 / 0 1 / 2 0 2 6 05 / 3 1 / 2 0 2 6 0. 3 1 6 % 0. 1 8 6 % 0.130% Tr a i l i n g Y e a r 06 / 0 1 / 2 0 2 5 05 / 3 1 / 2 0 2 6 -- - -- - --- Tr a i l i n g 3 Y e a r s 06 / 0 1 / 2 0 2 3 05 / 3 1 / 2 0 2 6 -- - -- - --- Ac c o u n t In d e x In d e x S t a r t D a t e Index End Date Tu k w i l a T o t a l P o r t f o l i o NO B E N C H M A R K R E Q U I R E D -- - --- Tu k w i l a L i q u i d i t y NO B E N C H M A R K R E Q U I R E D -- - --- Tu k w i l a IC E B o f A 0 - 3 Y e a r U S T r e a s u r y I n d e x 10 / 3 1 / 2 0 0 6 --- Ex e c u t i v e P e r f o r m a n c e Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D A s o f 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 3 Co m p l i a n c e S u m m a r y Tu k w i l a T o t a l P o r t f o l i o - C i t y o f T u k w i l a P o l i c y Co m p l i a n t Co m p l i a n t Ac c o u n t Po l i c y N a m e To t a l R u l e s Compliant Rules Violating Rules Co m p l i a n t Tu k w i l a T o t a l P o r t f o l i o Ci t y o f T u k w i l a P o l i c y 38 38 0 Ca t e g o r y N a m e Ru l e N a m e St a t u s Ac t u a l V a l u e Limit Value Days In Violation Di v e r s i f i c a t i o n P a r a m e t e r s Mu n i c i p a l B o n d O b l i g a t i o n s I s s u e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 1. 7 0 1 5.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Mu n i c i p a l B o n d O b l i g a t i o n s M a x i m u m % o f H o l d i n g s Co m p l i a n t 6. 7 7 9 30.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s U. S . A g e n c y I s s u e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 5. 1 1 1 35.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s U. S . A g e n c y O b l i g a t i o n s M a x i m u m % o f H o l d i n g s Co m p l i a n t 7. 2 5 9 100.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s U. S . A g e n c y C a l l a b l e S e c u r i t i e s M a x i m u m % o f H o l d i n g s Co m p l i a n t 3. 4 1 1 25.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s U. S . T r e a s u r y O b l i g a t i o n s M a x i m u m % o f H o l d i n g s Co m p l i a n t 28 . 3 2 4 100.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Su p r a n a t i o n a l A g e n c y N o t e s I s s u e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 0. 0 0 0 5.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Su p r a n a t i o n a l A g e n c y N o t e s M a x i m u m % o f H o l d i n g s Co m p l i a n t 0. 0 0 0 10.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Su p r a n a t i o n a l I s s u e r L i m i t a t i o n - I s s u e r s A l l o w e d ( A D B , I A D B , I B R D , I F C ) Co m p l i a n t 0 0 0 Di v e r s i f i c a t i o n P a r a m e t e r s Mu n i c i p a l B o n d O b l i g a t i o n s - G O O n l y O u t s i d e W a s h i n g t o n Co m p l i a n t 0 0 0 Di v e r s i f i c a t i o n P a r a m e t e r s Ci t y o f T u k w i l a D e b t O b l i g a t i o n s Co m p l i a n t 0. 0 0 0 15.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Co r p o r a t e & C o m m e r c i a l P a p e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 9. 8 5 6 25.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s PD P C B a n k D e p o s i t s / S a v i n g s I s s u e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 8. 1 8 8 10.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s PD P C B a n k D e p o s i t s / S a v i n g s M a x i m u m % o f H o l d i n g s Co m p l i a n t 10 . 6 1 0 20.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s PD P C C e r t i f i c a t e s o f D e p o s i t I s s u e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 0. 0 0 0 10.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s PD P C C e r t i f i c a t e s o f D e p o s i t M a x i m u m % o f H o l d i n g s Co m p l i a n t 0. 0 0 0 25.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Wa s h i n g t o n S t a t e L G I P Co m p l i a n t 37 . 1 0 4 100.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Co r p o r a t e & C o m m e r c i a l P a p e r F o r e i g n I s s u e r M a x i m u m % o f H o l d i n g s p e r Co u n t r y ( E x c l . U . S . / C a n a d a ) Co m p l i a n t 0. 0 0 0 2.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Co r p o r a t e & C o m m e r c i a l P a p e r I s s u e r M a x i m u m % o f H o l d i n g s - R a t e d ( A A - /A a 3 / A A - ) o r B e t t e r Co m p l i a n t 0. 8 6 7 3.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Co r p o r a t e & C o m m e r c i a l P a p e r I s s u e r M a x i m u m % o f H o l d i n g s - R a t e d ( A - /A 3 / A - ) o r B e t t e r Co m p l i a n t 0. 0 0 0 2.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Mi n C o n c e n t r a t i o n o f M a t u r i t i e s U n d e r 3 0 D a y s Co m p l i a n t 49 . 5 0 6 10.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Mi n C o n c e n t r a t i o n o f M a t u r i t i e s U n d e r 1 Y e a r Co m p l i a n t 58 . 0 1 3 25.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Mi n C o n c e n t r a t i o n o f M a t u r i t i e s U n d e r 5 Y e a r s Co m p l i a n t 10 0 . 0 0 0 90.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Mi n C o n c e n t r a t i o n o f M a t u r i t i e s U n d e r 1 0 Y e a r s Co m p l i a n t 10 0 . 0 0 0 100.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Ma x W A M ( Y e a r s ) Co m p l i a n t 1. 0 9 2 2.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Du r a t i o n o f C o r p o r a t e N o t e P o r t f o l i o ( Y e a r s ) Co m p l i a n t 1. 7 1 0 3.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s U. S . T r e a s u r y M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 10.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s U. S . A g e n c y M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 10.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Su p r a n a t i o n a l A g e n c y N o t e s M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 10.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Co m m e r c i a l P a p e r M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( d a y s ) Co m p l i a n t 0. 0 0 0 270.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Co r p o r a t e N o t e M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 5.500 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Mu n i c i p a l B o n d O b l i g a t i o n s M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 10.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Ce r t i f i c a t e s o f D e p o s i t M a x i m u m M a t u r i t y ( y e a r s ) Co m p l i a n t 0. 0 0 0 5.500 0 Se c u r i t y R a t i n g P a r a m e t e r s Co m m e r c i a l P a p e r S e c u r i t y R a t i n g s M i n i m u m A t T i m e o f P u r c h a s e ( A - 1 / P - 1/ F 1 ) 1 o f 3 Co m p l i a n t 0 0 0 Se c u r i t y R a t i n g P a r a m e t e r s Co r p o r a t e S e c u r i t y R a t i n g s M i n i m u m A t T i m e o f P u r c h a s e ( A - / A 3 / A - ) 1 o f 3 Co m p l i a n t 0 0 0 Se c u r i t y R a t i n g P a r a m e t e r s Su p r a n a t i o n a l A g e n c y N o t e s R a t i n g s M i n i m u m A t T i m e o f P u r c h a s e ( A A - /A a 3 / A A - ) 1 o f 3 Co m p l i a n t 0 0 0 Se c u r i t y R a t i n g P a r a m e t e r s Mu n i c i p a l S e c u r i t y R a t i n g s M i n i m u m A t T i m e o f P u r c h a s e ( A - / A 3 / A - ) 1 o f 3 Co m p l i a n t 0 0 0 Po l i c y C o m p l i a n c e S t a t u s Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) As o f 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 4 Po l i c i e s : . Ru l e s : . * C o m p l i a n c e S t a t u s a s o f p r e v i o u s b u s i n e s s d a y . Ca t e g o r y N a m e Ru l e N a m e St a t u s Ac t u a l V a l u e Limit Value Days In Violation Se c u r i t y R a t i n g P a r a m e t e r s Co r p o r a t e N o t e s S i n g l e A R a t i n g w i t h N e g a t i v e O u t l o o k Co m p l i a n t 0. 0 0 0 0.000 0 -- - -- - Co m p l i a n t -- - ---0 Po l i c y C o m p l i a n c e S t a t u s Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) As o f 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 5 * W e i g h t e d b y : E n d i n g M a r k e t V a l u e + A c c r u e d . * P i v o t e d b y : A c c o u n t . * H o l d i n g s D i s p l a y e d b y : L o t . Tu k w i l a Tukwila Liquidity Be g i n n i n g M a r k e t V a l u e 44 , 2 7 9 , 8 8 6 . 6 3 61,135,422.27 Pu r c h a s e s 17 , 3 9 1 , 6 8 4 . 9 4 4,164,153.08 Sa l e s 0. 0 0 -9,453,669.71 Ma t u r i t i e s a n d R e d e m p t i o n s -1 , 0 0 0 , 0 0 0 . 0 0 0.00 Pa y d o w n s 0. 0 0 0.00 Ne t T r a d e G a i n / L o s s 0. 0 0 0.00 Ne t A m o r t i z a t i o n / A c c r e t i o n a n d I n f l a t i o n I n c o m e 5, 0 8 8 . 4 4 0.00 Ch a n g e I n C a s h , P a y a b l e s / R e c e i v a b l e s 77 , 4 1 2 . 5 0 0.00 Ch a n g e I n N e t U n r e a l i z e d G a i n / L o s s -4 6 , 4 4 9 . 9 6 0.00 En d i n g M a r k e t V a l u e 60 , 7 0 7 , 6 2 2 . 5 6 55,845,905.64 En d i n g M a r k e t V a l u e + A c c r u e d 61 , 1 9 5 , 3 4 9 . 1 9 55,845,905.64 GA A P R o l l F o r w a r d Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 05 / 0 1 / 2 0 2 6 - 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 6 * W e i g h t e d b y : E n d i n g M a r k e t V a l u e + A c c r u e d . * P i v o t e d b y : A c c o u n t . * H o l d i n g s D i s p l a y e d b y : L o t . Tu k w i l a Tukwila Liquidity Be g i n n i n g B o o k V a l u e 44 , 4 5 8 , 7 6 3 . 6 5 61,135,422.27 Ma t u r i t i e s a n d R e d e m p t i o n s -1 , 0 0 0 , 0 0 0 . 0 0 0.00 Pu r c h a s e s 17 , 3 9 1 , 6 8 4 . 9 4 4,164,153.08 Sa l e s 0. 0 0 -9,453,669.71 Pa y d o w n s 0. 0 0 0.00 Ch a n g e I n C a s h , P a y a b l e s / R e c e i v a b l e s 77 , 4 1 2 . 5 0 0.00 Ne t A m o r t i z a t i o n / A c c r e t i o n a n d I n f l a t i o n I n c o m e 5, 0 8 8 . 4 4 0.00 Ne t R e a l i z e d G a i n / L o s s 0. 0 0 0.00 En d i n g B o o k V a l u e 60 , 9 3 2 , 9 4 9 . 5 3 55,845,905.64 Ac c r u a l A c t i v i t y S u m m a r y Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 05 / 0 1 / 2 0 2 6 - 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 7 * W e i g h t e d b y : E n d i n g M a r k e t V a l u e + A c c r u e d . * P i v o t e d b y : A c c o u n t . * H o l d i n g s D i s p l a y e d b y : L o t . Tu k w i l a Tukwila Liquidity Be g i n n i n g A c c r u e d B a l a n c e 34 0 , 7 9 7 . 9 7 0.00 Co u p o n R e c e i v e d I n c o m e 96 , 8 9 1 . 2 9 0.00 Ac q u i r e d A c c r u e d 16 6 , 0 9 9 . 7 5 0.00 So l d A c c r u e d I n c o m e 0. 0 0 0.00 En d i n g A c c r u e d B a l a n c e 48 7 , 7 2 6 . 6 3 0.00 In t e r e s t I n c o m e 15 5 , 1 3 2 . 7 0 125,983.22 In t e r e s t I n c o m e Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 05 / 0 1 / 2 0 2 6 - 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 8 1: * G r o u p e d b y : C l e a r w a t e r S e c t o r . 2 : * G r o u p s S o r t e d b y : % o f M a r k e t V a l u e + A c c r u e d . 3 : * W e i g h t e d b y : B a s e M a r k e t V a l u e + A c c r u e d . Se c t o r D i s t r i b u t i o n Cl e a r w a t e r S e c t o r Du r a t i o n Yi e l d t o W o r s t Ba s e M a r k e t V a l u e + Ac c r u e d % o f M a r k e t Va l u e + A c c r u e d Cu r r e n t U n i t s Ca s h 0. 0 0 0 0. 0 0 0 77 , 4 1 2 . 5 0 0. 0 6 6 % 77 , 4 1 2 . 5 0 Mu n i c i p a l 2. 0 1 6 4. 1 0 1 7, 9 3 4 , 2 1 9 . 0 9 6. 7 7 9 % 8, 0 0 0 , 0 0 0 . 0 0 US A g e n c y 1. 2 7 6 3. 9 4 0 8, 4 9 6 , 5 0 8 . 3 9 7. 2 5 9 % 8, 5 0 0 , 0 0 0 . 0 0 Co r p o r a t e 1. 7 1 0 4. 3 0 6 11 , 5 3 5 , 9 3 1 . 4 5 9. 8 5 6 % 11 , 5 0 0 , 0 0 0 . 0 0 PD P C B a n k D e p o s i t 0. 0 0 0 2. 9 8 6 12 , 4 1 8 , 5 2 2 . 3 3 10 . 6 1 0 % 12 , 4 1 8 , 5 2 2 . 3 3 US T r e a s u r y 1. 6 3 2 3. 9 7 3 33 , 1 5 1 , 2 7 7 . 7 7 28 . 3 2 4 % 33 , 0 0 0 , 0 0 0 . 0 0 Wa s h i n g t o n L G I P 0. 0 0 0 3. 6 7 0 43 , 4 2 7 , 3 8 3 . 3 1 37 . 1 0 4 % 43 , 4 2 7 , 3 8 3 . 3 1 To t a l 0. 8 6 0 3. 7 8 5 11 7 , 0 4 1 , 2 5 4 . 8 3 10 0 . 0 0 0 % 11 6 , 9 2 3 , 3 1 8 . 1 4 Fo o t n o t e s : 1 , 2 , 3 Se c t o r D i s t r i b u t i o n Se c t o r D i s t r i b u t i o n Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 05 / 0 1 / 2 0 2 6 - 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 9 Di s t r i b u t i o n B y D u r a t i o n Du r a t i o n D i s t r i b u t i o n Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 05 / 0 1 / 2 0 2 6 - 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 10 Ca s h Co r p o r a t e Mu n i c i p a l PD P C B a n k D e p o s i t US A g e n c y De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued Re c e i v a b l e 77 , 4 1 2 . 5 0 05 / 3 1 / 2 0 2 6 0. 0 0 0 AA A 1. 0 0 0 0 0. 0 0 0 0.000 77,412.50 Re c e i v a b l e 77 , 4 1 2 . 5 0 05 / 3 1 / 2 0 2 6 0. 0 0 0 AA A 1. 0 0 0 0 0. 0 0 0 0.000 77,412.50 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued AL P H A B E T I N C 1, 0 0 0 , 0 0 0 . 0 0 02 / 1 5 / 2 0 3 1 4. 1 0 0 AA 98 . 5 0 4 1 4. 1 8 2 4.454 997,341.11 AM A Z O N . C O M I N C 75 0 , 0 0 0 . 0 0 11 / 2 0 / 2 0 3 0 4. 1 0 0 A+ 98 . 5 0 4 1 4. 0 3 1 4.472 739,719.97 AM A Z O N . C O M I N C 75 0 , 0 0 0 . 0 0 03 / 1 3 / 2 0 3 1 4. 2 5 0 A+ 98 . 8 8 6 2 4. 2 2 8 4.510 748,552.60 BA N K O F A M E R I C A C O R P 75 0 , 0 0 0 . 0 0 09 / 1 5 / 2 0 2 7 5. 9 3 3 A- 10 0 . 4 8 9 2 0. 2 9 1 4.200 763,062.74 BA N K O F M O N T R E A L 1, 0 0 0 , 0 0 0 . 0 0 06 / 0 4 / 2 0 2 7 4. 4 0 2 A- 10 0 . 3 9 5 0 0. 0 0 8 3.997 1,014,585.12 BA N K O F N E W Y O R K M E L L O N C O R P 75 0 , 0 0 0 . 0 0 01 / 2 2 / 2 0 3 0 4. 2 4 3 A 99 . 9 9 3 2 0. 0 0 8 4.261 753,485.43 EL I L I L L Y A N D C O 75 0 , 0 0 0 . 0 0 05 / 2 0 / 2 0 3 1 4. 3 7 5 AA - 99 . 4 2 9 8 4. 4 1 9 4.504 746,726.12 JO H N D E E R E C A P I T A L C O R P 75 0 , 0 0 0 . 0 0 03 / 0 9 / 2 0 2 9 4. 1 9 2 A 10 0 . 0 6 3 2 0. 0 0 8 4.156 757,723.28 JP M O R G A N C H A S E & C O 75 0 , 0 0 0 . 0 0 04 / 2 3 / 2 0 2 9 4. 0 0 5 A 99 . 0 6 5 9 1. 8 0 1 4.522 746,165.15 ME R C K & C O I N C 75 0 , 0 0 0 . 0 0 05 / 2 2 / 2 0 2 8 4. 3 0 0 A+ 10 0 . 1 7 8 7 1. 8 7 9 4.205 752,146.84 MO R G A N S T A N L E Y P R I V A T E B A N K N A 75 0 , 0 0 0 . 0 0 02 / 0 8 / 2 0 3 0 4. 3 4 1 A+ 99 . 7 0 1 2 0. 0 0 8 4.487 749,932.93 PA C C A R F I N A N C I A L C O R P 75 0 , 0 0 0 . 0 0 05 / 0 8 / 2 0 3 0 4. 5 5 0 A+ 10 0 . 7 2 7 7 3. 5 6 8 4.346 757,637.97 RO Y A L B A N K O F C A N A D A 1, 0 0 0 , 0 0 0 . 0 0 10 / 1 8 / 2 0 2 7 4. 5 1 0 A 99 . 9 7 9 5 0. 3 8 6 ---1,005,181.94 WA L M A R T I N C 1, 0 0 0 , 0 0 0 . 0 0 04 / 3 0 / 2 0 2 9 3. 9 9 8 AA 10 0 . 0 1 2 1 0. 0 0 8 4.026 1,003,670.24 -- - 11 , 5 0 0 , 0 0 0 . 0 0 07 / 1 0 / 2 0 2 9 4. 3 7 0 A+ 99 . 7 1 5 2 1. 7 1 0 4.306 11,535,931.45 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued BE L L E V U E W A S H 1, 0 0 0 , 0 0 0 . 0 0 12 / 0 1 / 2 0 2 6 1. 4 3 7 AA A 98 . 7 8 1 2 0. 4 9 2 3.895 994,997.20 HA W A I I S T 1, 0 0 0 , 0 0 0 . 0 0 04 / 0 1 / 2 0 3 1 4. 2 1 2 AA 99 . 6 5 8 4 4. 2 4 7 4.291 1,000,211.30 KI N G C O U N T Y W A S H I N G T O N 1, 0 0 0 , 0 0 0 . 0 0 12 / 0 1 / 2 0 2 6 1. 4 0 0 AA A 98 . 7 9 7 2 0. 4 9 3 3.825 994,971.80 ME T R O O R E 1, 0 0 0 , 0 0 0 . 0 0 06 / 0 1 / 2 0 2 6 3. 2 5 0 AA A 99 . 9 9 6 4 0. 0 0 6 3.835 1,016,214.10 NE W Y O R K C I T Y 1, 0 0 0 , 0 0 0 . 0 0 12 / 0 1 / 2 0 2 8 3. 8 6 0 AA 98 . 7 9 5 5 2. 3 1 5 4.373 1,007,254.60 OR E G O N 1, 0 0 0 , 0 0 0 . 0 0 05 / 0 1 / 2 0 2 9 1. 5 7 2 AA + 92 . 8 6 7 6 2. 8 0 3 4.190 929,985.90 WA S H I N G T O N S T A T E 1, 0 0 0 , 0 0 0 . 0 0 02 / 0 1 / 2 0 2 9 3. 6 6 0 AA + 98 . 7 0 0 4 2. 4 9 3 4.178 996,865.47 WA S H I N G T O N S T A T E 1, 0 0 0 , 0 0 0 . 0 0 02 / 0 1 / 2 0 3 0 3. 7 4 0 AA + 98 . 3 6 4 1 3. 3 5 9 4.225 993,718.72 -- - 8, 0 0 0 , 0 0 0 . 0 0 08 / 0 9 / 2 0 2 8 2. 9 0 6 AA + 98 . 2 9 5 7 2. 0 1 6 4.101 7,934,219.09 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued Co l u m b i a B a n k D e p o s i t 9, 5 8 3 , 3 4 0 . 5 5 05 / 3 1 / 2 0 2 6 4. 0 1 0 NA 1. 0 0 0 0 0. 0 0 0 3.870 9,583,340.55 US B a n k D e p o s i t 2, 8 3 5 , 1 8 1 . 7 8 05 / 3 1 / 2 0 2 6 0. 0 0 0 NA 1. 0 0 0 0 0. 0 0 0 0.000 2,835,181.78 -- - 12 , 4 1 8 , 5 2 2 . 3 3 05 / 3 1 / 2 0 2 6 3. 0 9 5 NA 1. 0 0 0 0 0. 0 0 0 2.986 12,418,522.33 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued FE D E R A L F A R M C R E D I T B A N K S F U N D I N G C O R P 2, 0 0 0 , 0 0 0 . 0 0 11 / 3 0 / 2 0 2 6 1. 4 6 0 AA + 98 . 8 1 4 3 0. 4 9 3 3.864 1,976,367.77 FE D E R A L F A R M C R E D I T B A N K S F U N D I N G C O R P 1, 0 0 0 , 0 0 0 . 0 0 06 / 1 5 / 2 0 2 6 0. 9 0 0 AA + 99 . 8 6 4 9 0. 0 4 6 3.929 1,002,799.19 FE D E R A L F A R M C R E D I T B A N K S F U N D I N G C O R P 1, 5 0 0 , 0 0 0 . 0 0 03 / 2 7 / 2 0 2 9 3. 8 7 5 AA + 99 . 5 5 2 2 2. 6 3 5 4.043 1,503,616.90 FE D E R A L F A R M C R E D I T B A N K S F U N D I N G C O R P 1, 5 0 0 , 0 0 0 . 0 0 04 / 1 4 / 2 0 2 8 3. 7 5 0 AA + 99 . 4 8 7 5 1. 7 8 4 4.035 1,499,655.70 Ho l d i n g s B y S e c t o r Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D A s o f 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 11 US T r e a s u r y Wa s h i n g t o n L G I P Su m m a r y * G r o u p e d b y : C l e a r w a t e r S e c t o r . * G r o u p s S o r t e d b y : C l e a r w a t e r S e c t o r . * W e i g h t e d b y : B a s e M a r k e t V a l u e + A c c r u e d . * H o l d i n g s D i s p l a y e d b y : P o s i t i o n . De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued FE D E R A L H O M E L O A N B A N K S 1, 0 0 0 , 0 0 0 . 0 0 06 / 2 9 / 2 0 2 7 3. 5 9 0 AA + 99 . 7 8 5 9 0. 6 6 0 3.791 1,013,017.21 FE D E R A L H O M E L O A N B A N K S 1, 5 0 0 , 0 0 0 . 0 0 03 / 0 3 / 2 0 2 8 3. 5 0 0 AA + 99 . 2 3 4 0 1. 6 7 7 3.952 1,501,051.62 -- - 8, 5 0 0 , 0 0 0 . 0 0 10 / 2 1 / 2 0 2 7 2. 8 4 0 AA + 99 . 3 7 7 7 1. 2 7 6 3.940 8,496,508.39 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 01 / 1 5 / 2 0 2 9 3. 5 0 0 AA + 98 . 6 1 7 2 2. 4 5 3 4.058 1,499,126.60 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 01 / 3 1 / 2 0 3 1 3. 7 5 0 AA + 98 . 3 3 9 8 4. 1 8 9 4.143 1,493,899.46 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 09 / 3 0 / 2 0 3 0 3. 6 2 5 AA + 98 . 0 0 3 9 3. 9 4 6 4.131 1,479,269.66 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 07 / 1 5 / 2 0 2 8 3. 8 7 5 AA + 99 . 6 5 2 3 1. 9 9 6 4.045 1,516,782.74 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 01 / 3 1 / 2 0 2 7 4. 1 2 5 AA + 10 0 . 1 9 8 2 0. 6 5 2 3.818 1,523,655.61 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 02 / 1 5 / 2 0 2 7 4. 1 2 5 AA + 10 0 . 2 0 3 1 0. 6 9 2 3.828 1,521,164.97 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 08 / 1 5 / 2 0 2 7 3. 7 5 0 AA + 99 . 7 6 1 7 1. 1 6 5 3.949 1,512,896.78 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 07 / 3 1 / 2 0 2 7 3. 8 7 5 AA + 99 . 9 1 0 2 1. 1 2 3 3.950 1,518,080.86 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 11 / 1 5 / 2 0 2 7 4. 1 2 5 AA + 10 0 . 1 8 3 6 1. 4 0 4 3.993 1,505,612.27 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 01 / 3 1 / 2 0 2 8 3. 7 2 7 AA + 10 0 . 0 2 1 7 0. 1 7 4 3.712 1,505,294.25 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 09 / 1 5 / 2 0 2 7 3. 3 7 5 AA + 99 . 2 7 3 4 1. 2 4 7 3.952 1,499,831.87 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 10 / 3 1 / 2 0 2 7 3. 5 0 0 AA + 99 . 3 2 8 1 1. 3 6 8 3.989 1,494,487.09 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 04 / 3 0 / 2 0 2 7 0. 5 0 0 AA + 96 . 9 7 6 6 0. 9 0 2 3.872 1,455,300.62 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 06 / 3 0 / 2 0 2 9 4. 2 5 0 AA + 10 0 . 4 6 0 9 2. 8 2 0 4.089 1,533,682.03 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 12 / 1 5 / 2 0 2 7 4. 0 0 0 AA + 10 0 . 0 0 7 8 1. 4 6 0 3.994 1,527,809.50 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 02 / 1 5 / 2 0 2 8 4. 2 5 0 AA + 10 0 . 3 8 2 8 1. 6 2 2 4.014 1,524,409.32 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 04 / 3 0 / 2 0 2 8 3. 7 3 1 AA + 10 0 . 0 0 7 5 0. 1 6 7 ---1,505,097.68 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 05 / 3 1 / 2 0 2 9 4. 5 0 0 AA + 10 1 . 1 5 6 3 2. 7 2 9 4.087 1,517,528.18 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 06 / 3 0 / 2 0 2 8 4. 0 0 0 AA + 99 . 9 3 3 6 1. 9 5 3 4.032 1,524,197.28 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 03 / 3 1 / 2 0 2 7 2. 5 0 0 AA + 98 . 9 0 3 3 0. 8 1 7 3.838 1,489,902.26 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 08 / 1 5 / 2 0 2 8 3. 6 2 5 AA + 99 . 1 8 3 6 2. 0 8 6 4.012 1,503,675.87 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 05 / 3 1 / 2 0 2 7 3. 8 7 5 AA + 99 . 9 6 0 9 0. 9 5 8 3.915 1,499,572.88 UN I T E D S T A T E S T R E A S U R Y 33 , 0 0 0 , 0 0 0 . 0 0 04 / 2 1 / 2 0 2 8 3. 6 7 0 AA + 99 . 5 7 6 0 1. 6 3 2 3.973 33,151,277.77 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued Wa s h i n g t o n L o c a l G o v e r n m e n t I n v e s t m e n t P o o l 43 , 4 2 7 , 3 8 3 . 3 1 05 / 3 1 / 2 0 2 6 3. 7 7 5 NA 1. 0 0 0 0 0. 0 0 0 3.670 43,427,383.31 Wa s h i n g t o n L o c a l G o v e r n m e n t I n v e s t m e n t P o o l 43 , 4 2 7 , 3 8 3 . 3 1 05 / 3 1 / 2 0 2 6 3. 7 7 5 NA 1. 0 0 0 0 0. 0 0 0 3.670 43,427,383.31 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued -- - 11 6 , 9 2 3 , 3 1 8 . 1 4 07 / 0 4 / 2 0 2 7 3. 6 0 2 AA 52 . 3 8 8 1 0. 8 6 0 3.785 117,041,254.83 Ho l d i n g s B y S e c t o r Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D A s o f 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 12 * D o e s n o t L o c k D o w n . * W e i g h t e d b y : A b s o l u t e V a l u e o f B a s e P r i n c i p a l . * M M F t r a n s a c t i o n s a r e c o l l a p s e d . * T h e T r a n s a c t i o n D e t a i l / T r a d i n g A c t i v i t y r e p o r t s p r o v i d e o u r m o s t u p - t o - d a t e t r a n s a c t i o n a l d e t a i l s . A s s u c h , t h e s e r e p o r t s a r e s u b j e c t t o c h a n g e e v e n a f t e r t h e o t h e r r e p o r t s o n t h e w e b s i t e h a v e b e e n l o c k e d d o w n . W h i l e t h e s e r e p o r t s c a n b e u s e f u l t o o l s i n u n d e r s t a n d i n g r e c e n t a c t i v i t y , du e t o t h e i r d y n a m i c n a t u r e w e d o n o t r e c o m m e n d u s i n g t h e m f o r b o o k i n g j o u r n a l e n t r i e s o r r e c o n c i l i a t i o n . Id e n t i f i e r De s c r i p t i o n Tr a n s a c t i o n T y p e Ba s e C u r r e n t U n i t s Tr a d e D a t e Se t t l e D a t e Fi n a l Ma t u r i t y Pr i c e Br o k e r / D e a l e r Ba s e P r i n c i p a l Base Accrued Interest Base Amount 31 3 3 E N X S 4 FE D E R A L F A R M C R E D I T B A N K S FU N D I N G C O R P Ma t u r i t y -1 , 0 0 0 , 0 0 0 . 0 0 05 / 2 6 / 2 0 2 6 05 / 2 6 / 2 0 2 6 05 / 2 6 / 2 0 2 6 10 0 . 0 0 0 Ma t u r i t y -1 , 0 0 0 , 0 0 0 . 0 0 0.00 1,000,000.00 41 9 7 9 2 S 2 3 HA W A I I S T Bu y 90 0 , 0 0 0 . 0 0 05 / 2 2 / 2 0 2 6 05 / 2 6 / 2 0 2 6 04 / 0 1 / 2 0 3 1 99 . 1 3 9 HI L L T O P S E C U R I T I E S 89 2 , 2 5 1 . 0 0 2,737.80 -894,988.80 53 2 4 5 7 D L 9 EL I L I L L Y A N D C O Bu y 75 0 , 0 0 0 . 0 0 05 / 1 3 / 2 0 2 6 05 / 2 0 / 2 0 2 6 05 / 2 0 / 2 0 3 1 99 . 4 1 5 LL O Y D S S E C U R I T I E S 74 5 , 6 1 2 . 5 0 0.00 -745,612.50 58 9 3 3 Y C E 3 ME R C K & C O I N C Bu y 75 0 , 0 0 0 . 0 0 05 / 2 2 / 2 0 2 6 05 / 2 6 / 2 0 2 6 05 / 2 2 / 2 0 2 8 99 . 9 8 4 St i f e l N i c o l a u s & C o . 74 9 , 8 8 0 . 0 0 358.33 -750,238.33 64 9 6 6 M L 4 9 NE W Y O R K C I T Y Bu y 1, 0 0 0 , 0 0 0 . 0 0 05 / 0 1 / 2 0 2 6 05 / 0 5 / 2 0 2 6 12 / 0 1 / 2 0 2 8 99 . 3 6 1 WE L L S F A R G O S E C U R I T I E S 99 3 , 6 1 0 . 0 0 16,512.22 -1,010,122.22 78 0 1 7 F Z Q 9 RO Y A L B A N K O F C A N A D A Bu y 1, 0 0 0 , 0 0 0 . 0 0 05 / 2 8 / 2 0 2 6 06 / 0 1 / 2 0 2 6 10 / 1 8 / 2 0 2 7 10 0 . 0 5 5 BM O C a p i t a l M a r k e t s 1, 0 0 0 , 5 5 0 . 0 0 5,386.94 -1,005,936.94 91 2 8 2 C E F 4 UN I T E D S T A T E S T R E A S U R Y Bu y 1, 5 0 0 , 0 0 0 . 0 0 05 / 2 2 / 2 0 2 6 05 / 2 6 / 2 0 2 6 03 / 3 1 / 2 0 2 7 98 . 8 6 3 BM O C a p i t a l M a r k e t s 1, 4 8 2 , 9 4 9 . 2 2 5,737.70 -1,488,686.92 91 2 8 2 C H K 0 UN I T E D S T A T E S T R E A S U R Y Bu y 1, 5 0 0 , 0 0 0 . 0 0 05 / 2 0 / 2 0 2 6 05 / 2 2 / 2 0 2 6 06 / 3 0 / 2 0 2 8 99 . 8 9 1 Ba n k o f A m e r i c a 1, 4 9 8 , 3 5 9 . 3 8 23,535.91 -1,521,895.29 91 2 8 2 C K T 7 UN I T E D S T A T E S T R E A S U R Y Bu y 1, 5 0 0 , 0 0 0 . 0 0 05 / 2 0 / 2 0 2 6 05 / 2 2 / 2 0 2 6 05 / 3 1 / 2 0 2 9 10 1 . 0 6 6 Ba n k o f A m e r i c a 1, 5 1 5 , 9 9 6 . 1 0 32,081.04 -1,548,077.14 91 2 8 2 C K X 8 UN I T E D S T A T E S T R E A S U R Y Bu y 1, 5 0 0 , 0 0 0 . 0 0 05 / 0 1 / 2 0 2 6 05 / 0 5 / 2 0 2 6 06 / 3 0 / 2 0 2 9 10 0 . 9 9 2 ST O N E X F I N A N C I A L I N C . 1, 5 1 4 , 8 8 2 . 8 1 22,013.12 -1,536,895.93 91 2 8 2 C M B 4 UN I T E D S T A T E S T R E A S U R Y Bu y 1, 5 0 0 , 0 0 0 . 0 0 05 / 0 1 / 2 0 2 6 05 / 0 5 / 2 0 2 6 12 / 1 5 / 2 0 2 7 10 0 . 2 0 7 BM O C a p i t a l M a r k e t s 1, 5 0 3 , 1 0 5 . 4 7 23,241.76 -1,526,347.23 91 2 8 2 C M N 8 UN I T E D S T A T E S T R E A S U R Y Bu y 1, 5 0 0 , 0 0 0 . 0 0 05 / 1 3 / 2 0 2 6 05 / 1 5 / 2 0 2 6 02 / 1 5 / 2 0 2 8 10 0 . 4 3 4 BM O C a p i t a l M a r k e t s 1, 5 0 6 , 5 0 3 . 9 1 15,673.34 -1,522,177.25 91 2 8 2 C N U 1 UN I T E D S T A T E S T R E A S U R Y Bu y 1, 5 0 0 , 0 0 0 . 0 0 05 / 2 8 / 2 0 2 6 06 / 0 1 / 2 0 2 6 08 / 1 5 / 2 0 2 8 99 . 1 3 7 Mo r g a n S t a n l e y 1, 4 8 7 , 0 5 0 . 7 8 15,921.96 -1,502,972.74 91 2 8 2 C Q M 6 UN I T E D S T A T E S T R E A S U R Y Bu y 1, 5 0 0 , 0 0 0 . 0 0 05 / 1 3 / 2 0 2 6 05 / 1 5 / 2 0 2 6 04 / 3 0 / 2 0 2 8 10 0 . 0 3 3 WE L L S F A R G O S E C U R I T I E S 1, 5 0 0 , 4 9 6 . 7 7 2,338.01 -1,502,834.78 93 1 1 4 2 F R 9 WA L M A R T I N C Bu y 1, 0 0 0 , 0 0 0 . 0 0 05 / 0 1 / 2 0 2 6 05 / 0 5 / 2 0 2 6 04 / 3 0 / 2 0 2 9 10 0 . 0 4 4 Mi z u h o S e c u r i t i e s 1, 0 0 0 , 4 3 7 . 0 0 561.62 -1,000,998.62 CO L _ D E P O S I T Co l u m b i a B a n k D e p o s i t Bu y 30 , 8 2 9 . 6 5 05 / 3 1 / 2 0 2 6 05 / 3 1 / 2 0 2 6 05 / 3 1 / 2 0 2 6 1. 0 0 0 Di r e c t 30,829.65 0.00 -30,829.65 US B _ D E P O S I T US B a n k D e p o s i t Se l l -9 , 4 5 3 , 6 6 9 . 7 1 05 / 3 1 / 2 0 2 6 05 / 3 1 / 2 0 2 6 05 / 3 1 / 2 0 2 6 1. 0 0 0 Di r e c t -9 , 4 5 3 , 6 6 9 . 7 1 0.00 9,453,669.71 WA - L G I P Wa s h i n g t o n L o c a l G o v e r n m e n t In v e s t m e n t P o o l Bu y 4, 1 3 3 , 3 2 3 . 4 3 05 / 3 1 / 2 0 2 6 05 / 3 1 / 2 0 2 6 05 / 3 1 / 2 0 2 6 1. 0 0 0 Di r e c t 4, 1 3 3 , 3 2 3 . 4 3 0.00 -4,133,323.43 -- - -- - -- - 11 , 1 1 0 , 4 8 3 . 3 7 -- - -- - 09 / 1 0 / 2 0 2 7 -- - -- - 11 , 1 0 2 , 1 6 8 . 3 1 166,099.75 -11,268,268.06 Tr a n s a c t i o n D e t a i l Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D 0 5 / 0 1 / 2 0 2 6 - 0 5 / 3 1 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 06/09/2026 13