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BCRUA-2025-001 - 1/22/2025RESOLUTION NO. BCRUA-2025-001 WHEREAS, Chapter 2256, Texas Government Code, Section 2256.023 of the Public Funds Investment Act states that a written report of investments be submitted to the governing body at least quarterly; and WHEREAS, a Quarterly Investment Report for the quarter ending September 30, 2024 for the Brushy Creek Regional Utility Authority (`BCRUA") has been submitted to the Board of Directors; and WHEREAS, the Board of Directors desires to acknowledge the receipt and acceptance of the attached BCRUA Quarterly Investment Report, Now Therefore BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BRUSHY CREEK REGIONAL UTILITY AUTHORITY: That the BCRUA Quarterly Investment Report, attached hereto as Exhibit "A" and incorporated herein, is hereby received and accepted. The Board of Directors hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution and the subject matter hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended. RESOLVED this 22nd day of January, 2025. NA'COLE THdMPSON, President Brushy Creek Regional Utility Authority ATTEST: RE FLORES, Secre 0330.4634-A; 4897-8086-0687 EXHIBIT "A„ BRUSHY CREEK RUA Quarterly Investment Report AS OF SEPTEMBER 30, 2024 ,cc MEEDER PUBLIC FUNDS OBSERVATIONS AND EXPECTATIONS • The Fed started the rate -cutting cycle with a 50-basis point cut September 18th • Chair Powell said the Fed may slow the pace of upcoming cuts • Fed's preferred inflation gauge rose slightly during the latest reporting period • Job growth has been slowing in recent months • Short-term rates declined more than longer rates during September The September Rate Cut ... What Will the Future Hold? Since the 1980s, the Fed's most used rate hike or cut has 11% been .25% or 25 basis points. 10% 9% However, the Fed stated the 8% Fed Funds rate was too 6% restrictive and warranted a 5, 50- basis point cut in ai September to start this 3% cutting cycle. 2% 1% 0% Fed Funds History MEEDER PUBLIC PUBBB In I�- M a-1 M Ln N 4M 1-1 M In N 4M ri M Ln N G1 ei M 00 00 00 01 01 Q1 01 01 O O O O O �-I .-� e� ei ei N N 01 01 C1 01 01 G1 G1 01 O O O O O O O O O O O O ri ei rl ri ai ri ei rl N N N N N N N N N N N N SOURCES: FEDERAL RESERVE, BLOOMBERG Inflation's Rate of Change is Nearing the Fed's Target Core Personal Consumption Expenditure YoY is the Fed's preferred inflation gauge. Core excludes food and energy components. Core PCE YoY is currently at 2.7%, not quite at the Fed's 2% target, but far below the 5.6% peak in 2022. The Fed expects Core PCE YoY will most likely get much closer to the Fed's 2% in the first half of 2025. SOURCES: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS M�,E•E`D E R Core PCE YoY 0% N N CV N N N N N Cy N N N N N N N N N N N i ai C O. U - a ) o N p g cf1 0 to o in G Job Growth Has Slowed in Recent Months Nonfarm Payrolls 1000 Nonfarm Payrolls (000s) 900 800 700 v 600 • 500 O ` • •� 400300 •` ■ •' I V 200 100 ' I I ' '•'•� oI N a--1 N fV rl N N N N N N N N M M M M M N fV N N N fV N N N N M IRT 11 N N N 11 N N N rV C i. >- L0. > C >T j C. > 7 CL �' — > C N — 2 N 75 CA Z , � � N Z , � � 1�i Z 2 Some market pundits believe inflation will follow a similar pattern as it did in the 1970s/80s and have a resurgence to higher levels. We don't expect that to happen due to the significantly different factors occurring now versus the 1970s/80s, such as demographics and technology. SOURCES: BLOOM1BERG, BUREAU OF LABOR STATISTICS The Fed's September Cut Pushed Short -Term Rates Down More Than Longer Rates At MLFIC UNDS ER 5.40 4.90 C v 4.40 d a 3.90 3.40 3M 6M 1Y 0 -10 -20 fA o.30 a 111 H -40 (40) CO -50 (45) (49) -60 3M 6M 1Y U.S. Treasury Yield Curve Change 2Y 3Yr 5Y 7Y 10Y Basis Point Change (15) (15) (12) (23) (28) 2Y 3Yr 5Y 7Y 10Y SOURCE: BLOOMBERG --e-9/30/24 --0-8/31/24 20Y 30Y (11) (8) 20Y 30Y BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Compliance Certification M E E D E R /�/ PUBLIC FUNDS BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Contents Portfolio Statistics 7 Quarterly Portfolio Summary 8 Quarterly Portfolio Summary By Fund 9 Portfolio Overview 10 Summaryby Type 11 Position Statement 13 Cash Reconciliation Report 16 Transaction Statement 17 Amortization Schedule 18 Accrued Interest Schedule 19 Earnings by Fund 21 Projected Cashflows 24 Change in Value 25 M"FUNDS E ED E R ML,E FUNDS D E R PUB Portfolio Position Parvalue $108,961,462 Principal Cost $108,183,851 Book Value $108,406,147 Marketvalue $108,405,597 Unrealized Gain/Loss ($ 551) Accrued Interest $81,169 Maturity Distribution 80% 71.5% 60% 40% 20% 0% 1 Day 28.5% 0-1yrs Sector Allocation • Money Market Funds 70.77% • Commercial Paper 21.t3396 US. Agendes eam • Bank Deposits Om% 7 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Quarterly Portfolio Summary This quarterly report is prepared in compliancewith the Investment Policy and the Strategy of this entityand the Public Funds Investment Act (Chapter 2256, Texas Government Code). Portfolio as of June 30, 2024 Portfolio as of September 30, 2024 PUBLIC FUNDS ES D E R BEGINNING BOOK VALUE $114190299.01 ENDING BOOK VALUE $108,406147.46 BEGINNING MARKET VALUE $114164,798.47 ENDING MARKET VALUE $108,405,596.92 INVESTMENT INCOME FOR THE PERIOD $1,464,043.66 UNREALIZED GAINALOSS) ($25,500.54) UNREALIZED GAIMLOSS) ($550.54) CHANGE IN UNREALIZEDGAIW(LOSS) $24,950.00 WEIGHTED AVERAGE MATURITY 0.07 WEIGHTED AVERAGE MATURITY 012 (YEARS) (YEARS) WEIGHTED AVERAGE YIELD 529 WEIGHTED AVERAGE YIELD 5.03 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Quarterly Portfolio Summary By Fund PORTFOLIO MARKET VALUE BY FUND 06/30/2024 09/30/2024 CHANGE M E E D E R I� PUBLIC FUNDS INTERESTEARNED CEDAR PARK ESFD23B 100.00 0.00 100.00 0.00 CONSTRUCTION FUNDS 2,492,372.12 2,937,75519 445,383.07 31,432.39 CONSTRUCTION FUNDS 2021- CEDAR 33 786,787.02 32,107,730.00 1,679,057.02 432286.89 PARK CONSTRUCTION FUNDS 2023 -CEDAR 7206,738.85 7,302,980.02 96,24117 95,74117 PARK CONSTRUCTION FUNDS 2023-ROUND 14,983,966.55 13,380163A8 1,603,803.07 191,829.72 ROCK CONSTRUCTION FUNDS LEANDER 1,075,366.67 0.00 4,075,366.67 4,640.00 2009 CONSTRUCTION FUNDS-2018 SWIFT 32,80257 172,074.87 139272.30 1,398.92 CONSTRUCTION FUNDS-2022SWIFT 36148,164.39 33,894,914.33 -2253250.06 471,55723 ESCROW FUNDS 2018 170,614.34 0.00 170,614.34 1,501.45 ESCROW FUNDS 2021- CEDAR PARK 14A90,554.39 14,781,57723 291,022.84 154,016.93 ESCROW FUNDS 2021- LEANDER 6.76 0.00 -6.76 0.00 OPERATING FUNDS 3,777224.81 3,828,401.80 51176.99 79,63826 ROUND ROCK ESFD23B 100.00 0.00 400.00 0.00 TOTAL 11064,79BA7 10SAOS 596.92 -%759,=.55 1,464,043.66 19 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 M E E D E R L..J PUBLIC FUNDS %OF DAYSTO SECURITYPortfolio P,745,07569 RVALUE MARKE�07569 ALUE 600�07569 ALUE PORTFOLIO MATURITY YIELD BankDeposits�PE Money Market Funds 76,716,386.51 76,716,386.51 76,716,386.51 70.77% 1 510 Overview Commercial Paper 24,000,000.00 23,444,959.72 23,444,959.72 21.63% 176 4.99 U.S-Agencies 7,500,000.00 7,499175.00 7,499,725.54 6.92% 102 4.82 TOTAL 105,961,462.20 10SA05,59 M 10SAM147AG 100.00% 46 5.03 CASH AND ACCRUED INTEREST Purchased Accrued Interest 0.00 0.00 TOTALCASH AND INVESTMENTS 108,961A62.20 106,405,596.92 108,406,147.46 46 5.03 TOTAL EARNINGS CURRENTQUARTER 1,464,043.66 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Summary by Type ML,FUNDS EED E R PUB DAYSTOFINAL SECURITYTYPE AOFSECURITIES PAR VALUE BOOKVALUE %OFPORTFOLIO YIELD MATURITY CONSTRUCTION Money Market Funds 1 ✓ 2,937,75519 2,93775519 2.71 5.13 1 TOTAL 1 2,937,755.19 2AS7,755.19 2.71 533 1 CONSTRUCTION FUNDS 2021 - CEDAR PARK BankDeposib 1 ✓ 3g.Og 38.08 0.00 1.09 1 Money Market Funds 1 ✓ 8,662,73220 8,662,73220 7.99 513 1 Commercial Paper 4 ✓ 24,000,000.00 23,444,959.72 21.61 4.99 176 TOTAL 8 32,66'1,770.28 32,107,730.00 29 82 5.03 12B CONSTRUCTION FUNDS2023-CEDAR Money Market Funds 1 ✓ 7,302,980.02 7,302,980.02 6.73 513 t TOTAL 1 7402AS= 7AO2A80.02 8.74 5.13 1 CONSTRUCTION FUNDS•23 - ROUND ROCK Money Market Funds 1 ✓ 13,380163.48 13,380163.48 1233 5.13 1 TOTAL 1 13,3M63AS 13,+ %183.48 12.34 5.13 1 CONSTRUCTION FUNDS-2018 SWIFT Money Market Funds 1 ✓ 172,074.97 172,074.87 016 6.13 1 TOTAL 1 172,074.87 1P407487 O.18 5.13 1 CONSTRUCTION Money Market Funds 1 ✓ 330MM4.33 33,8GA914.33 3124 5..13 1 TOTAL 1 33,894AI4.33 33 S94914.33 3L27 S.13 1 ESCROW• •CEDAR Money Market Funds 1 ✓ 7,282,40223 7.282,40223 6.71 4.80 1 U.S. Agencies 1 ✓ 7,500,000.00 7499.725.64 6.99 4.82 102 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Summary by Type SECURITYTYPE M E E D E R /J PUBLIC FUNDS DAYSTOFINAL OOFSECURITIES PARVALUE BOOKVALUE %OFPORTFOLIO YIELD MATURfTY TOTAL 2 A782AO2.25 A782W-77 1384 4.81 53 OPERATINGFUNDS BBnkDeposits 1 745,037.61 745,03T61 0.69 0.85 1 Money Market Funds 1 v 3,083,36419 3,083,36419 2-84 513 1 TOTAL 2 3A28AOWO 3A28,40180 3M 4.30 1 ORANDTOTAL 15 108, WA62.20 103,40%147A8 100.00 543 48 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Position Statement TRADEDATE CUSIP DESCRIPTION SETTLEDATE MONEYMARKET FUNDS MEE D E R PUBLIC FUNDS PRINCIPAL COST UNREALIZED MOODY'S PURCHASED YIELDTO MATURITY DAYSTO MARKETPRICE GAIN/LOSS %OF S&P PARVALUE INTEREST TOTALCOST MATURITY DATE MATURITY MARKETVALUE BOOKVALUE MV RATING TE)(STAR-MC TexStarMaster Con- 09/30/2024 2,937,75519 19 5.13 2,937,75519 2937755 1 1.00 2,937,755.19 0.00 NA 2.937,75519 2TI struction 09/30/2024 0.00 MONEYMARKET 2OW,755.19 2037,�� 2.937,755.19 5.13 1 2,937,75519 ?,931,755�1im 0 231 NA FUNDSTOTAL CONSTRUCTION 2,937,735.19 2r937r75519 OAO 75519 513 1 2,937,75&19 0.00 2� � 2,937,755.19 FUNDSTOTAL BANKDEPOSITS 1550578940CP BANK DEPOSITS TOTAL Wells Fargo Analyzed Business Checking Plus PF-C 09/30/2024 09/30/2024 38.08 38 OS 38.08 0.00 38.008 38.08 38.08 1.09 1.09 1 1 1.00 38.08 3.� 0.00 38.08 0.00 0.00 -- NA NA s - MONEYMARKET FUNDS TE)(STAR-CP TexStar Cedar Park 09/30/2024 09/30/2024 8,662,73220 8.662.73220 0.00 8,662,73220 513 1 1.00 8,662,732.20 0.00 8,662,73220 7.99 NA MONEYMARKET 8AG2,732.20 SAM732.20 832.20 667,7 5.13 1 1.00 B,882,732.20 0.00 SAM2,73220 7.99 NA FUNDSTOTAL 0.00 _ _ . _ _- . COMMERCIAL PAPER 62479LLF0 MUFG BANK NY 11/15/24 05/15/2024 5,000,000.00 4.864,783.33 4,864,783.33 5.47 11/15/2024 46 99.33 4,966.750.00 0.00 4,966,750.00 4.58 P 1 A 1 05/16/2024 0.00 05571BRGO BPCE04/i6/25 08/1/2024 6,500,000DO 6289,87 6289,878.47 4.89 04/16/2025 198 97.4 6,331,04514 0.0 6.331.045.14A 5.84 P1 1 08/14/2024 0.00.00 8923AOS20 TOYO CRD PUE RIC 08/13/2024 7500,000.00 7240,63125 7240.63125 4.91 O5/02/2025 214 7288 33 �25 7288=25 6.72 P 1 05/02/25 08/14/2024 0.00 22533TS98 CREDITAGRINY 08/13/2024 5,000,000.00 4,828,033.33 4,828,033.33 4.76 05/09/2025 221 97.18 4,858,83333 0.00 4.858,833.33 4.48 A 1 05/09/25 08/14/2024 0.00 COMMERCUILPA- 24AOOAODM � 2S,22332"8 4.99 TM �,444,957.69&72 23,444,99.00 2183 AA- PERTOTAL CONSTRUCTION FUNDS2021-CEDAR 32r�2,�� �' 000 us 32,107,730.00 0.00 32,107,730.00 29M AA- PARK TOTAL _ BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Position Statement CUSIP DESCRIPTION MONEYMARKET FUNDS TEXSTAR-CP TexStar Cedar Park MONEYMARKET FUNDSTOTAL CONSTRUCTION FUNDS2023-CEDAR PARK TOTAL MONEYMARKET FUNDS TEXSTAR-RR TexStar Round Rock MONEYMARKET FUNDSTOTAL CONSTRUCTION FUNDS2023-ROUND ROCKTOTAL M E E D E R i PUBLIC FUNDS PRINCIPALCOST UNREALIZED MOODYS TRADEDATE PURCHASED YIELDTO MATURITY DAYS TO MARKET PRICE GAINILOSS %OF S&P SETTLEDATE PARVALUE INTEREST TOTALCOST MATURITY DATE MATURITY MARKETVALUE BOOKVALUE MV RATING 09/30/2024 09/30/2024 7.30Z980.02 7,302,980,021.00 000 7,302,980.02 513 1 730Z980.02 0.00 7,302,980.02 6.74 7,302,980 02 Tom' � 7,302,98Q02 513 1 7 7� 8 74 NA 7,502AWM 7' '9 0. 0 7,302,980.02 S13 1 7,302,980.02 7A02AS0�02 874 NA 09/30/2024 13,380163.48 09/30/2024 13,380,183.4E 13AM163A8 13,380163.48 13 380163.48 513 1 1.00 0.00 1234 0.00 13,380163.48 13,380163.48 13X%18348 1.00 0.00 0.00 13,380,163 48 513 1 13,380,163.48 13,380,163A8 12 34 13,380,1 00 13,' %163AS &13 1 13,380,163AS 13M%16 S 00 12.34 NA NA CONSTRUCTION FUNDS-2018 SWIFT MONEYMARKET FUNDS TEXSTAR CP TexStarCederPark 09/30/2024 172074.87 172,074.87 172074.87 5.13 09/30/2024 0.00 1 1.00 1/2.074.87 0.00 016 NA 172,074.97 MONEYMARKET +� �p 0 T M 5 1 172,07427 �� 018 NA FUNDSTOTAL CONSTRUCTION0.00 FUNDS-2018SWIFT 172M74.87 172,074.87 T72,07487 S13 1 TM074`87 T72,074.87 0.18 NA TOTAL CONSTRUCTION FUNDS-2022 SWIFT MONEYMARKET FUNDS TEXSTAR-LD TexStarL.eander 09/30/2024 33.894.914.33 33,894,914.33 33,894,914.33 513 1 1.00 0.00 31.27 NA 09/30/2024 0.00 33OA914.33 33,894,914.33 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 �. M E E D E R ..� PUBLIC FUNDS Position Statement PRINCIPALCOST UNREALIZED MOODY'S TRADEDATE PURCHASED YIELDTO MATURITY DAYSTO MARKETPRICE GAIN/LOSS %OF S&P CUSIP DESCRIPTION SETTLE DATE PARVALUE INTEREST TOTALCOST MATURITY DATE MATURITY MARKETVALUE BOOKVALUE MV RATING MONEYMARKET N 33,894A 4-33 5.13 1 U00 0.00 3L27 NA FUNDSTOTAL 00 �� CONSTRUCTION 33A94,M4.33 S73 1 0.00 3727 NA FUNDS-2022SWIFT 33, .E 33,694AI4.33 33,894,914.33 TOTAL �— ESCROW 2021-CEDARPARK MONEY MARKET FUNDS X9USDDGCM DREYFUSGVTCM;INST 09/30/2024 09/30/2024 7282,40223 728240..00 0.00 7,282,40223 4.80 1 1.00 7282,40223 0.00872 7,282,40223 Aar AAA MONEY MARKET 7,262A02.23 7A82,402.23 7A82A0223 4.80 1 L00 7,282AO223 0.00 7,282AO2.23 8.72 AAA FUNDS TOTAL 0.00 U.S.AGENCIES 3130AYKN5 FHLBANKS4.810 01/29/2024 7,500.000.00 7,499,06250 7,49906250 4.82 Ot/10/2025 102 99.99 749917500 (550.54) 7499,725.54 6 P-1 At+ 01/10/25 OV3V2024 0.00 U S.AGENCIES 7,SOO,OOQAO 7A99AG2.50 7A99,OWM 4.82 102 99•99 7,499,175.00 (�) 7,499,725.54 6.92 A-0 TOTAL ESCROW FUNDS 2021-CEDARPARK A782AO2.23 1 73 4,781� 0 14,781,48473 481 14,781,57723 (S50.54) 14,782,12777 L484 AAA TOTAL BANK DEPOSITS 2550665125 Wells Fargo Analyzed Business Checking Plus 09/30/2024 745'03761 745,037,611.00 0.00 745,037.61 0.85 1 745,037.61 0.00 745,037.61 0'69 NA PF 09/30/2024 BANKDEPOSITS 745,037A" 745,0370•Al 745,O37.61 OAS 1 L00 745,037.61 0.00 745,037AN O.M NA TOTAL MONEY MARKET FUNDS TEXSTAR-MO TexStar Master Operating 09/30/2024 09/30/2024 3,083,364.19 3,083,36419 0.00 3,083,36419 513 1 1.00 3,083,36419 0.00 3,083,38419 284 NA MONEYMARKET 3,083,98419 00 3.083r3" 513 i 3,083,384.19 3A83A"19 284 NA FUNDSTOTAL OPERATING FUNDS 3,828AOLSO 3A28AOL 80 3,8,40L80 4.30 1 3,828A0180 3, 0.00 3.53 NA TOTAL GRANDTOTAL 108,981,482.20 108'183,8St08 108,183,85108 503 48 108A0W47A6 100.00 AM 15 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Cash Reconciliation Report M E E D E R za PUBLIC FUNDS POSTDATE IDENTIFIER DESCRIPTION PARVALUE FINALMATURITY PRINCIPAL AMOUNT BUY 08/14/2024 22533TS98 CREDITAGRIW05/09/25 5,000,000.00 05/09/2025 4,828,033.33 -4,828,033.33 08/14/2024 05571BRGO BPCE04/16/25 6,500,000.00 04/16/2025 6289,878.47 -6.289,878.47 08/14/2024 8923AOS20 TOYO CRD PUE RIC 05/02/25 7,500,000.00 06/02/2025 7240,63125 -7.240.63125 BUYTOTAL 19,000A00.00 1I8,358443AS 4845B,543.05 POSTDATE IDENTIFIER DESCRIPTION PARVALUE FINALMATURITY PRINCIPAL AMOUNT MATURITY 08/01/2024 55607KH17 Macquarie Bank Umited 0.0 08/01/2024 -7,500,000.00 08/01/2024 -7,500,000.00 7,500,000.00 08/09/2024 89233GH90 Toyota Motor Credit Corporation 0.0 08/09/2024 -5,000,000.00 08/09/2024 -6,000,000.00 5,000,000.00 08/12/2024 78015CHC9 Royal Bank of Canada New York Branch 0.0 08/12/2024 -6,500,000.00 08/12/2024 -6,500,000.00 %500,000.00 MATURITYTOTAL ESCROWFUNDS 49,000AO0.00 19,000,000.00 19AOOA00.00 2021-CEDARPARK POSTDATE IDENTIFIER DESCRIPTION PARVALUE FINALMATURITY PRINCIPAL AMOUNT COUPON 07/10/2024 3130AYKN5 FHIBANKS4.81001/10/25 0.00 01/10/2025 0.00 172,358.33 nn.ienurnrAI 0.00 0.00 V2,338.33 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Transaction Statement TRADEDATE SETTLEDATE CUSIP DESCRIPTION BUY 08/13/2024 08/14/2024 22533TSSB CREDIT AGRI NY05109/25 08/13/2024 08/14/2024 05571BRGO BPCE04/16/25 08/13/2024 08/14/2024 8923AOS20 TOYO CRD PUE RIC 05/02/25 BUYTOTAL TRADE DATE SETTLE DATE CUSIP DESCRIPTION MATURITY 08/01/2024 08/01/2024 55607KH17 Macquarie Bank Umited 0.0 08/01/2024 08/09/2024 08/09/2024 89233GH90 Toyota Motor Cred it Corporation 0.0 08/09/2024 Royal Bank of Canada New York Branch0.0 08/12/2024 08/12/2024 78015CHC9 O8/12/2024 MATURITYTOTAL M E E D E R - PUBLIC FUNDS PURCHASED PURCHASE PARVALUE PRINCIPALCOST INTEREST TOTAL YIELD 5,000,000.00 4.828,033,33 0.00 (4,828,033.33) 4.76 6,500,000.00 6289,878.47 0.00 (628%9M.47) 4.89 7,500,000.00 7,240,63125 0.00 (7,240,63125) 4.91 19,000,000.00 1845BA43AS 0.00 08,358443AM 466E PARVALUE BOOKVALUE (7,500,000.00) 7,500,000.00 (5,000,000.00) 5,000,000.00 (6500,000.00) 6,500,000.00 (19AM000.00) 19"4000W NET REALIZED TOTAL OAIWLOSS 7,600,000.00 0.00 5,000,000.00 0.00 6,500,000.00 0.00 1%000000.00 0.00 9/ BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Amortization Schedule M E E D E R /._.J PUBLIC FUNDS ORIGINAL PREMIUM OR BEGINNING CURRENT ENDING BOOK TOTAL UNAMORT12 ED CUSIP DESCRIPTION PARVALUE PRINCIPALCOST DISCOUNT BOOKVALUE PERIODAMORT VALUE AMORTIZATION BALANCE 055718RGO BPCE04/16/25 6,500,000.00 6289,878.47 (210,121.53) 0.00 41166.67 6,331,04514 4L166.67 (168,954.86) 22533TS98 GREDITAGRINY05/09/25 5,000,000.00 4,828,033.33 (171,966.67) 0.00 30,800.00 4,858,833.33 30,800.00 (14V66.67) 62479LLFO MUFGBANK NY11/15124 5,000,000.00 4,864,783.33 035216.67) 4,898,77222 67,977.78 4,966,750.00 10t,966.67 (33250.00) 55607KH17 Macquarie Bank Limited 0.008/0U2024 7,500,000.00 7,301,750.00 (198250.00) 7A66,416.67 33583.33 0.00 198250.00 0.00 78015CHC9 Royal Bank of Canada New York Branch0.0 6,500,000.00 6,233,337.50 (266,66250) 6AW,51917 41,480.83 0.00 266,66250 0.00 08/12/2024 8923AOS20 TOYO CRD PUE RIC 05/02/25 7,500,000.00 7.240,63125 (259,368.75) 0.00 47,700.00 7288=25 47,700.00 (211,668,75) 89233GH90 Toyota Motor Credit Corporation 0.0 08/09/2024 5,000,000.00 4,794,92917 (205,070.83) 4,970,045.83 29,95417 0.00 205,070.83 0.00 TOTAL 43AOOAMOO 41,453,343.05 (1,448,858 95) 23,793,753.89 292MM78 23A44X&72 89IM6.67 (SSSA40.28) 3130AYKN5 FHLBANKS4.810OIAO/25 7,500,000.00 7,499,06250 (937.50) 7,499,475.64 250.00 7,499,725.54 663.04 (274.46) TOTAL 7,500, MOO 7499A62.50 (WF.50) 7y499,47S.54 250.00 7,49%725.54 683A4 (274A8) ORANDTOTAL 50,S0%00&W 4%052AOS.SS (1r447A94AS) 3%293.,22OL43 292,M78 3 892X&71 (585A%74) 18 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Accrued Interest Schedule M E E D E R PUBLIC FUNDS BEGINNING CURRENT ENDING PRINCIPAL ACCRUED PURCHASED PERIOD INTEREST ACCRUED IDENTIFIER DESCRIPTION SETTLEDATE PARVALUE COST INTEREST INTEREST ACCRUAL RECEIVED INTEREST CONSTRUCTION TEXSfAR-MC TexStar Master Construction 2024-0930 2,937,75519 2,937,75519 0.00 0.00 31,432.39 31,43239 0.00 TOTAL 2,937,755.19 2,937,75&19 OAO 0.00 31,432.99 31,432.39 0.00 CONSTRUCTION FUNDS 2021- CEDARPARK 05571BRGO BPCE 04/16/25 2024-0814 6,500,000.00 6289,878.47 0.00 0.00 0.00 0.00 0.00 22533TS98 CREDIT AGRI NY 05/09/25 2024-0814 5,000,000.00 4.828,033.33 0.00 0.00 0.00 0.00 0.00 62479LLFO MUFG BANK NY 11/15/24 2024-05-16 5,000,000.00 4,864,783.33 0.00 0.00 0.00 0.00 0.00 8923AOS20 TOYO CRD PUE RIC 05/02/25 2024-0814 7,500,000.00 7240,63125 0.00 0.00 0.00 0.00 0.00 TEXSTAR-CP TexStar Cedar Park 2024-0930 8,662,73220 8,662.732-20 0.00 0.00 137.45284 137,452.84 0.00 1550578940CP Wells Fargo Anayzed Business Checking 2024-09-30 38.08 38.08 0.00 0.00 217127 2,7127 0.00 Plus PF - C TOTAL 32,882,770.2E 31ASBA9aW OAO 0-00 139,8 AM 139,82411 0.00 CONSTRUCTION FUNDS 2023-CEDARPARK TEXSTAR-0P TexStar Cedar Park 2024-09-30 7,302,980.02 7,302,980.02 0.00 0.00 95,741.17 95,74117 0.00 TOTAL 7,302A8O02 7A02MM02 0.00 OAO 95,741.17 95,74L17 aoo CONSTRUCTION FUNDS 2023-ROUNDROCK TE)(STAR-RR TexStar Round Rock 2024-09-30 1%380163.48 13,380163.48 0.00 0.00 191,829.72 191,829.72 0.00 TOTAL 13,980,tE3A8 13,980,183 48 0.00 Q00 191,329.72 191,3 M72 0.00 CONSTRUCTION LEANDER2009 TE)(STAR-LD TexStarLeander 2024-0930 0.00 0.00 0.00 0.00 4.640.00 4,640.00 0.00 TOTAL 0.00 0.00 0.00 0.00 4ANO.00 4,640.00 0.00 CONSTRUCTION TEXSTAR-0P TexStar Cedar Park 2024-0930 172,074.87 172,074.87 0.00 0.00 1,398.92 1,398.92 0.00 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 M E E D E R za PUBLIC FUNDS Accrued Interest Schedule BEGINNING CURRENT ENDING PRINCIPAL ACCRUED PURCHASED PERIOD INTEREST ACCRUED IDENTIFIER DESCRIPTION SETTLEDATE PARVALUE COST INTEREST INTEREST ACCRUAL RECEIVED INTEREST TOTAL 172,074.87 Tl$074.87 0.00 0.00 1,398.92 1,398.92 0.00 CONSTRUCTION FUNDS-2022 SWIFT TEXSTAR-LD TexStar Leander 2024-0930 33,894,914.33 33,894,914.33 0.00 0.00 471,566.08 471.556.08 0.00 1550578932LN Wells Fargo Analyzed Business Checldng 2024 0930 0.00 0.00 0.00 0.00 1.15 115 0.00 Plus PF - L TOTAL 33,894,914.33 3SA94,944.33 0A0 0.00 471,SS7.23 47%55123 0.00 ESCROW•2018 262006307CP Dreyfus GovtCash Mgt lnst-Cedar Park 2024-0930 0.00 0.00 0.00 0.00 46126 46126 0.00 TEXSTAR-CP TexStar Cedar Park 2024-0930 0.00 0.00 0.00 0.00 1,04019 1,04019 0.00 TOTAL 0.00 OAO 0.00 0.00 1,501.4E 1,50"S OAO • .CED,.., X9USDDGCM DREYFUSGVTCM;INST 2024-0930 7,282,40223 7,282,40223 29,885.08 0.00 63,579.43 93A64.51 0.00 3130AYKN5 FHLBANKS4.81001/10/25 2024-01-31 7,500,000.00 7,499,062.50 163,339.58 0.00 90187.50 172,358.33 81168.75 TOTAL 14,782,402.23 14,781, "73 193.224.66 0.00 1E3,766M 26SAM2.84 81,168.7E OPERATINGFUNDS TexStar Master 0 perating 2024-0930 3,083.36419 3,083,36419 0.00 0.00 77.67420 77,67420 0.00 2550665125 Wells Fargo Analyzed Business Checldng 2024-0930 745,037.61 745.037.61 0.00 0.00 1.964.76 1,964.76 0.00 Plus PF TOTAL 3,82BAOL60 3A28, OLW 0.00 000 79, KOM 79,63896 0.00 GRANDTOTAL IOBASIA62M 108,183,85108 193,224AS 0.00 1,fT1,130.88 1,28 WIL79 81,186.7E 20 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Earnings by Fund M E E D E R PUBLIC FUNDS NET AMORTIZATION/ ADJUSTED ENDINGPAR BEGINNING ENDINGBOOK FINAL COUPON INTEREST ACCRETION NETRFe117� INTEREST CUSIP DESCRIPTION VALUE BOOKVALUE VALUE MATURITY RATE YIELD EARNED INCOME GAINILOSS EARNINGS CEDAR• CCYUSD Cash 0.00 100.00 0.00 09/30/2024 0.00 0.00 0.00 0.00 OAO 0.00 TOTAL 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCTION TE)(STAR-MC TexStar Master Construction 2.937,75519 2,492,37212 293T755.19 09/30/2024 0.00 5.13 31.432.39 0.00 0.00 31.432.39 TOTAL 2,937,755.19 2A92,3M12 2,937,755.19 0.00 &13 31,43239 0.00 0.00 314== CONSTRUCTION FUNDS • CEDAR PARK 05671BRGO BPCE04/16/25 6500.000.00 0.00 6.331.04514 04/16/2025 ODD 4.89 0.00 41166.67 0.00 41166.67 1550578940CP Wells Fargo Analyzed Business 38.08 300.53 38,08 09/30/2024 0.00 1.09 217127 0.00 0.00 ZM27 Checking Plus PF - C 22533TS98 CREDITAGRINY05/09/25 5,000,000.00 0.00 4,858,833.33 05/09/2025 0.00 4.76 0.00 30,800.00 0.00 30,800.00 55607KH17 Macquarie Bank Limited0.0 0.00 7.466,416,67 0.00 08/01/2024 0.00 534 0.00 33.583.33 0.00 33,583,33 08/01/2024 62479LLFO MUFG BANK NY 11/15/24 5,000,000.00 4,898,77222 4,966,750.00 11/15/2024 0.00 5.47 0.00 67,977.78 0.00 67.977.78 78015CHC9 Royal Bank of Canada New York 0.00 6AW.51917 0.00 08/12/2024 0.00 5.66 0.00 41A80.83 0.00 41.480.83 Branch 0.0 08/12/2024 89233GH90 Toyota Motor Credit Corporation 0.00 4,970,045.83 0.00 08/09/2024 0.00 5.73 0.00 29,95417 0.00 29,95417 0.0 08/09/2024 8923AOS20 TOYO CRD PUE RIC 05/02/25 7.500.000.00 0.00 7,288,33125 05/02/2025 0.00 4.91 0.00 47,700.00 0.00 47,700.00 TE)(STAR-CP TexStar Cedar Park 8.662,73220 9,992,73260 8,66Z73220 09/30/2024 0.00 5.13 137,46284 0.00 0.00 137.45284 TOTAL 32AS2,770.28 33,794767.02 32,107,730.00 0.00 5.03 139r824.11 292AM78 0.00 432,?88.89 CONSTRUCTION FUNDS •CEDAR., TE)(STAR-CP TexStar Cedar Park 7,302,980.02 7,206,738.86 7,302,980.02 09/30=4 0.00 5,13 95,741.17 0.00 0.00 95,74117 TOTAL 7,302ASIX02 7AM738.85 7,30298 = 0.00 &13 95,741Ln 0.00 0600 95,741.17 CONSTRUCTION FUNDS • ROUND ROCK TE)(STAR-RR TexStar Round Rock 13,380163.48 14,983.966.55 13,380163.48 09/30/2024 0.00 513 191,829.72 0.00 0.00 191829.72 TOTAL 13,380,1S&" 14AS%96&SS 13,380,183AS 0.00 &13 191,629.72 0.00 0.0O 191,8=72 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 M E E D E R LJ PUBLIC FUNDS Earnings by Fund NET AMORTIZATION/ ADJUSTED ENDING PAR BEGINNING ENDINGBOOK FINAL COUPON INTEREST ACCRETION NETREALIZED INTEREST CUSIP DESCRIPTION VALUE BOOKVALUE VALUE MATURITY RATE YIELD EARNED INCOME GAIN/LOSS EARNINGS CONSTRUCTION LEANDER2009 TEXSTAR-LD TexStarLeender 0.00 1,075,366.67 0.00 09/30/2024 0.00 529 4,640.00 0.00 0.00 4,640.00 TOTAL 0.00 1075,388.67 OAO 0.00 5.29 4040.00 OAO 0.00 4AMOM CONSTRUCTION FUNDS-2018 SWIFT TEXSTAR-CP TexStar Cedar Park 172,074,87 3ZS0257 172,074,87 09/30/2024 0.00 5.13 1,398.92 0.00 0.00 1,398.92 TOTAL 1114074.87 32.80257 1114074.87 0.00 5.13 1,398.92 OAO OAD 10388A2 CONSTRUCTION 1550578932LN Wells Fargo Analyzed Business 0.00 121247 0.00 09/30/2024 0.00 0.00 1.15 0.00 0.00 115 Checking Plus PF- L TD(STAR-LD TexStarl-eander 33,894,914.33 36146,951.92 33,894,914.33 09/30/2024 0.00 513 471.556.08 0.00 0.00 471,556.08 TOTAL 33A94,914.33 36,1448,164.39 33A94,91433 0.00 &13 471,557.23 a00 a00 47%557.23 ESCROWFUNDS2018 262006307CP Pe�sGovtCashMgtlnst-Cedar 0.00 525.81 0.00 09/30/2024 0.00 0.00 46126 0.00 0.00 46126 TE)(STAR-CP TexStar Cedar Park 0.00 170,08a53 0.00 09/30/2024 0.00 529 1.04019 0.00 0.00 1,04019 TOTAL 0.00 170,614.34 OAO 0.00 265 1,501A5 0.00 0.00 1401A5 ESCROW •.-... 3130AYKN5 FHLBANKS4.810OI/10/25 7,500,000.00 T499,475.54 7,499,725.54 01/10/2025 4.81 4.82 90187.60 250.00 0.00 90,437.60 X9USDDGCM DREYFUSGVTCM;INST 7282,40223 7,016,579.39 7282,40223 09/30/2024 4.83 4.80 63,579.43 0.00 0.00 63,579.43 TOTAL 14,E 14,516,054.93 14,782,127.77 4.82 4A1 15%766M 250.00 a00 154.016.93 ESCROW FUNDS 2021 - LEANDER CCYUSD Cash 0.00 6.76 0.00 09/30/2024 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 6.76 0.00 OAO 0.00 OAO 0.00 OAO 0600 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 M E E D E R PUBLIC FUNDS Earnings by Fund NET AMORTIZATION/ ADJUSTED ENDINGPAR BEGINNING ENDINGBOOK FINAL COUPON INTEREST ACCRETION NETREALIZED INTEREST CUSIP DESCRIPTION VALUE BOOKVALUE VALUE MATURITY RATE YIELD EARNED INCOME GAIN/LOSS EARNINGS OPERATING 2550665125 Wells Fargo Analyzed Business 745,03761 711.35124 745,037.61 09/30/2024 0.00 0.85 1,964.76 0.00 0.00 1,964.76 Checldng Plus PF TEXSTAR-M0 TezStar Master Operating 3,08336419 3.065,873.57 3.083,36419 09/30/2024 0.00 513 77.67420 0.00 0.00 77,67420 TOTAL 3,828r40680 3,777,224A" 3A28AOL80 0.00 4.30 79A3&W 0.00 0.00 79A3a98 ROUND ROCK CCYUSD Cash 0.00 100.00 0.00 09/30/2024 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRANDTOTAL 108,981AS2.20 114,190,29M 108,408,147A8 OAS 5.03 1^130.88 292,912,78 0.00 1,484A43a8 23 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Projected Cashflows For the Period October 01, 2024 to March 31, 2025 MEED E R L1FUNDS TRANSACTION Cusp DESCRIPTION POSTDATE TYPE AMOUNT CONSTRUCTION FUNDS. •.• PARK NOV2024 62479LLFO MUFG BANK NY 11/15/24 11/15/2024 Final Maturity 5,000,000.00 NOV 2024TOTAL 5,000A00.00 APR 2025 05571BRGO BPCE04/16/25 04/16/2025 Final Maturity 6,500,000.00 APR2025TOTAL 6A00A00•00 MAY 2025 8923AOS20 TOYO CRD PUE RIC 05/02/25 05/02/2025 Final Maturity 7,500,000.00 226MTSSB CREDIT AGRI NY 05/09/25 05/09/2025 Final Maturity 5,000,000.00 MAY2025TOTAL 12,500000.00 CONSTRUCTION FUNDS 2021- CEDAR PARK TOTAL 24,000,000.00 ESCROW. .CEDAR JAN 2025 3130AYKN5 FHLBANKS 4.810 01/10/25 OWO/2025 Final Maturity 7,600,000.00 3130AYKN5 FHLBANKS4.81001H0/25 01/10/2025 Coupon 180,375.00 JAN2025TOTAL 7080475.00 ESCROW FUNDS 2021-CEDAR PARK T TOTAL GRANDTOTAL 31000,37&W BRUSHY CREEK RUA I SEPTEMBER 30, 2024 MEE D E R 1/t PUBLIC FUNDS Change in Value BEGINNINGBOOK CHANGEIN ENDINGBOOK VALUE BOOKVALUE VALUE ISSUER TRADEDATE INTERESTACCRUAL BEGINNINGMARKET PURCHASES/ CHANGEIN ENDINGMARKET IDENTIFIER PAR VALUE YIELD MATURITYDATE INTERESTRECEIVED VALUE ADDITIONS REDEMPTIONS MARKETVALUE VALUE CEDAR Cash 0.00 0.00 100.00 0.00 0.00 (100.00) 0.00 CCYUSD 0_00 09/30/2024 0.00 100.00 (100DO) 0.00 0.00 100A0 0.00 0.00 (100.00) 0.00 TOTAL 0.00 0.00 100.00 000-00) OAO TexStwMaster Constructlon s�'u '44w4a"" 1,075,844.81 (630,461.74) TEXSTAR MC 2,937.7551513 9 09/30/2024 31,432.39 2,492,37212 445,383.07 293775519 TOTAL &13 31. � t2 1.WS,64481 (8SOy38174) O7 2AWM" Macquarie Bank Umited 0.0 01/25/2024 0.00 7,466,416.67 0.00 (7,500,000.00) (7,466,416.67) 0.00 55607KH17 08/01/2024 5.34 08/01/2024 0.00 7,466,416.67 p466416.67) 000 0.00 Toyota Motor Credit Corporation 0.0 11A4/2023 0.00 4,970,045.83 0.00 (5,000,000.00) (4,970,045.83) 0.00 89233GH90 08/09/2024 5•73 08/09/2024 0.00 4,970,045.83 (4,970,045.83) 0.00 0.00 Royal Bank of Canada New York 11/14/2023 0.00 6,458,61917 0.00 (6,500,000.00) (6,458,51917) 0.00 78015CHC9 Branch 0.0 08/12/2024 5.66 08/12/2024 0.00 6AW,51917 (6AW 519.17) 0.00 0.00 Wells Fargo Analyzed Business Z027 300.53 643289.34 (643551.79) (262.45) 38.08 1550578940CP Checking Plus PF-C 1.09 09/30/2024 2,T1127 300.53 (26245) 38.08 38.08 TexStar Cedar Park 137,452.84 9,992,73260 000 (1,330,00040) 0.330,000A0) 8,662,73220 TEXSTAR-CP 8,66Z73220 513 09/30/2024 137,452.84 9,992,73260 0.330,000.40) 8,662,73220 MUFGBANKNY1I/t5/24 05AS/2024 0.00 4,898,77222 0.00 0.00 67,977.78 4.966.750.00 62479LLF0 51000.000.00 5.47 11/15/2024 0.00 4,898,77222 67,977.78 4.966.750.00 055716RG0 BPCE 04/16/25 4.89 08/13/2024 0.00 0.00 0.00 6289,87847 0.00 6,331,04514 6331045.14 %331,045.14 6.331,045.14 6,500,000.00 04/16/2025 0.00 8923AOS20 TOYO CRD PUE RIC 05/02/25 4'� 08/13/2024 0.00 0.00 0.00 724063125 0.00 7'288'33125 7288,33125 7288'33126 728%=25 7,600,000.00 05/02/2025 0.00 22533TS98 CREDITAGRINY05/09/25 476 08/13/2024 0.00 0.00 4,828,033,33 0.00 4,868,833.33 4,858,833.33 4,858,833.33 4.858,833.33 5,000,000.00 05/09/2025 0.00 0.00 139,624.11 33,78%787.02 1BO0 'S5Z ) (20'97319 (1,879A57." 32.107,730.00 TOTAL 5.03 139MC" 33,78%787.02 (7,879,OS7.02) 32,107,73OA0 25 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Change in Value ISSUER IDENTIFIER PARVALUE M E E D E R PUBLIC FUNDS BEGINNING BOOK CHANGEIN ENDINGBOOK VALUE BOOKVALUE VALUE TRADEDATE INTERESTACCRUAL BEGINNING MARKET PURCHASES/ CHANGEIN ENDINGMARKET YIELD MATURITYDATE INTEREST RECEIVED VALUE ADDITIONS REDEMPTIONS MARKETVALUE VALUE TexStar Cedar Park 95,74t.17 TEXSTAR-CP 513 7,206,738.85 9624117 96,24117 0.00 7,302,980.02 7,30Z980.02 O9/30/2024 95,74117 7,206,738.85 9624117 7AOZ980A2 95,741.17 TOTAL 513 95,74tn 7X%738.85 17 7"%73IL85 1 0.00 96,UL17 98,24137 7,302,980A2 7,902A80M TE)(STAR-RR TexStar Round Rock 13,380163.48 TOTAL 513 09/30/2024 5.13 191,829.72 191,829.72 191AM72 191,829 72 14,983,966.55 14,983,966.55 14A83ARMS5 14,983AS& 55 0.00 (1,603,803.07) (1,603,803.07) (1,603,803.07) 0.00 OAO3AO3A7) (1A03XM07) OA03,803A7) 13,380,163A8 13,380,163.48 13M%183A8 13M%163A8 TexStar Leander 04/30/2024 4,640.00 1,075,366.67 (1,075,366.67) 0.00 �� 0.00 529 09/30/2024 4.640.00 1,075,366.67 0.00 (1,075,366.67) (1075,366.67) 0.00 4A4OAO %075,386W moo OP75ASSA7) (� » 0.00TOTAL 5 29 4, MOM %0754WW (1,075, NA7) 0.00 TexStar Cedar Park 1,398.92 32,80257 139,272.30 172,074.87 TD(STAR-CP 172,074.87 513 09/30/2024 1,398.92 32,80257 164,374.41 (2510211) 139.27230 172.074.97 TOTAL &13 1'39LW 164,374AI (25,102.11) 159,2rAM =407427 1149m 32AO2.57 139grAM =4W427 Wells Fargo Analyzed Business t15 10247 1550578932LN Checking Plus PF-L 0.00 09/30/2024 115 1,212-47 0.00 1.11 (121358) 021247) 0.00 (10247) 0.00 26 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 Change in Value M E E D E R I_I PUBLIC FUNDS BEGINNINGBOOK CHANGEIN ENDINGBOOK VALUE BOOKVALUE VALUE ISSUER TRADEDATE INTERESTACCRUAL BEGINNINGMARKET PURCHASES/ CHANGEIN ENDINGMARKET IDENTIFIER PARVALUE YIELD MATURITYDATE INTEREST RECEIVED VALUE ADDITIONS REDEMPTIONS MARKETVALUE VALUE TexStarLeander 471,556.08 36,146.951.92 0.00 (225203759) (2252,03759) 33,894,914.33 �� 33.894.914,33 513 09/30/2024 471,556.08 36146,951.92 (2,252,037.59) 33.894,9t4.33 471,557.23 36,148,184.39 t11 (2,253,45t17) (2,258,250.08) 33A94A"4.33 TOTAL S13 471AW-23 38,148,184.39 0,253,250,01111) Dreyfus Gout Cash Mgt Inst - Cedar 46126 525.81 (525.81) 0.00 262006307CP Park 0.00 09/30/2024 46126 525.81 373,41210 (37393791) (526.81) 0.00 0.00 TEXSTAR CP TexStar Cedar Park 529 1,04019 170,088.53 (170,088.53) 0.00 0.00 09/30/2024 1,04019 170,088,53 76752 (170,856.05) (T70,088.53) 0.00 0.00 TOTAL 265 1,S050t45 T�4 34 374,TJ9 82 (544,7>19 96) ( � 0 00 i,L45 T>0,814.94 .._...__ _ DREYFUS GVT CKINST X9USDDGCM 4.80 63.579.43 93.464.51 7.016,579.39 7.016,579.39 265,82284 26`•�84 0.00 265,822.84 7.28M223 7,282AO223 7,282,40223 09/30/2024 FHLBANKS4.81001A0/25 O1/29/2024 90187.50 7,499,475.54 0.00 0.00 250.00 7,499,72554 3130AYKN5 7,500,000.00 482 01/10/2025 172,358.33 7,473,975.00 25,200.00 7,499175.00 153,788.93 14,518,054.93 265,822 84 288,477 84 0.00 14.782,Y27.77 TOTAL 421 285,4 g� 14A90,554.39 %78W77.23 CCYUSD Cash 0.00 0.00 6-ftl 0.00 0.00 to -Ivy v.w 0.00 09/30/2024 0.00 6.76 (6.76) 0.00 0.00 &78 (8.78) 0.00 TOTAL 0.00 0.00 &78 0.00 0.00 (&78)- - ---- - 0.00 Wells Fargo Analyzed Business 1,964.76 711,35124 33,686.37 745,037.61 2550665125 ChecldngPlusPF 0.85 09/30/2024 1,964.76 7t1,35124 39894.56 (620819) 33.686.37 745.037.61 745,037.61 TexStar Master Operating 513 77,67420 3.065,873.57 17,490.62 3,083,36419 TIXSTAR MO 3,083,36419 09/30/2024 77,67420 3,065,873.57 302 698.79 (28520817) 17.490.62 3,083,36419 BRUSHY CREEK RUA I SEPTEMBER 30, 2024 M E E D E R 0 PUBLIC FUNDS Change in Value BEGINNINGBOOK CHANGEIN ENDINGBOOK VALUE BOOKVALUE VALUE ISSUER TRADEDATE INTERESTACCRUAL BEGINNING MARKET PURCHASES/ CHANGEIN ENDINGMARKET IDENTIFIER PARVALUE YIELD MATURITYDATE INTEREST RECEIVED VALUE ADDITIONS REDEMPTIONS MARKETVALUE VALUE TOTAL q 3O 79,836.96 3,777,22a.81 5 (29%41&W) 5%176" 3A26#40LW 79,636.96 3,777,224.81 5%17&99 Cash 0.00 CCYUSD 000 0.00 09/30/2024 0.00 100.00 100.00 (100.00) 0.00 0.00 (100.00) 0.00 0.00 0.00 TOTAL O00 0.00 100.00 100.00 (100-00) 0.00 0.00 (100.00) 0.00 0.00 GRANDTOTAL 503 �� r4,184^8A07 21,320,88970 (27,39 ,747.27) 15,� ) 1 i12 28 Disclosure Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio The information should not be used for audit or confirmation purposes Please review your custodial statements and report any inaccuracies or discrepancies. 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