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BCRUA-2025-024 - 8/27/2025 RESOLUTION NO.BCRUA-2025-024 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 June 30, 2025 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 27th day of August, 2025. f 4111, ANNE D i Y, 'reside Brushy Creek Regional ity Authority ATTEST: , ` 11f , NA'COLE THOMPSO , Secretary 0330.4634-A:4913-3933-782 S EXHIBIT "A" BRUSHY CREEK RUA Quarterly Investment Report , ,, ...--, 0 AS OF JUNE 30, 2025 %• ��'-' t , , E M E E D E R PUBLIC FUNDS OBSERVATIONS AND EXPECTATIONS ,(C ME E D E R Fed's Powell stated the labor market is still solid but slowing somewhat Trade/tariff tensions continue to weigh on business investment and sentiment The Fed held rates steady at the June FOMC meeting, projecting two cuts later in 2025 GDP is expected to rebound in Q2 from the tariff-induced decline of -0.5% in Q1 The Fed's favored inflation metric—Core PCE —ticked higher in May Interest rates across the yield curve were lower in the month of June May 2025 marks the 53rd Number of Months for Consecutive Job Growth consecutive month of job growth, 12" 113 the second-best streak since the 1960s. 100 With this consistent job growth, 80 average wages have been outpacing inflation (CPI) for the past two years. 60 47 53 44 45 46 The Federal Reserve and other 40 29 32 33 economists expect 20 24 41 unemployment to increase by the 20 end of 2025. I 0 161m" 1960 1970 1980 1990 2000 2010 2020 M EED E R History of Dec 2025 Expected Fed Funds Rate 4.2% The Fed Funds futures market continually prices where market 4.1% participants expect the Fed Funds rate 4.0% to be heading. rA 3.9% • At the end of June, the futures market 38% was showing about two and a half 0.25%Fed cuts by the end of 2025, 3.7% with the rate ending the year at 3.6% approximately 3.7%.,from its current 4.3%. 3.5% 3.4% 3.3% Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Core PCE YoY 6% Core Personal Consumption Expenditure 50/o YoY is the Fed's preferred inflation gauge. 4% Core excludes food and energy components, which generally make the series less volatile. 3% Core PCE YoY is currently at 2.7%,not yet at 2% the Fed's 2%target, and moved higher last month. 1% The Federal Reserve expects inflation to ock rn0000NNNNNNNNwcor� c� vvav non move higher later this year. N N N N N N N N N N N N N N N N N N U C a C O. U C b- U C ¢ U C a U C o o cn o cn o cn o 8 /CC M EVED E R U.S.Treasury Yield Curve Change 5.20 t6/30/25 -0-5/30/25 5.00 0 4.80 4.60 C. `0 4.40 U 0 4.20 a. 4.00 3.80 3.60 3.40 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y Basis Point Change o II IIc 5 'co (6) (6) H -10 .y 10 m -15 (14) (16) 05) (15) -20 (18) (17) (18) (17) 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y 4 BRUSHY CREEK RUA I JUNE 30,2025 C MEEDER PUBLIC FUNDS Compliance Certification The undersigned acknowledge they have reviewed this quarterly investment report for the period ending June 30. 2025.Officials designated as investment officers by this entity's Investment Policy attest that al investments comply with the Texas Public Funds Investment Act and this entity's Investment Policy. Sam Roberts,PE,General Manager BRUSHY CREEK RUA I JUNE 30,2025 /\ MEEDER PUBLIC FUNDS Contents Portfolio Statistics 7 Quarterly Portfolio Summary Quarterly Portfolio Summary By Fund Portfolio Overview Summary by Type Position Statement Cash Reconciliation Report Transaction Statement Amortization Schedule Accrued Interest Schedule Earnings by Fund Projected Cashflows Change in Value 6 BRUSHY CRE RUA JUNE 30,2025 MEEDER PUBLIC FUNDS Portfolio Statistics Portfolio Position 3.50 Par Value $164,846,021 Weighted Average Yield to Maturity Principal Cost $164,39 6,06 2 Book Value $164,599,370 0.06 Market Value $164,592,886 Weighted Average Maturity(Years) Unrealized Gain/Loss ($6,484) 0.06 Accrued Interest $103,968 Portfolio Effective Duration(Years) Maturity Distribution Sector Allocation 0.06 100% 85.6% Weighted Average Life(Years) 80% • LGIP 5716% 60% • Bank Deposits 19.10% 40% Commercial Paper 1049% 20% 14 4% Money Market Funds 9.32% 0°% AA+ • u S Treasures 3.94% Average Credit Rating Day G-lvis 7 BRUSHY CREEK RUA I JUNE 30,2025 A M E E D E R �- PUBLIC FUNDS Quarterly Portfolio Summary I This quarterly report is prepared in compliance with the Investment Policy and the Strategy of this entity and the Public Funds Investment Act(Chapter 2256,Texas Government Code). Portfolio as of March 31,2025 Portfolio as of June 30,2025 BEGINNING BOOK VALUE $166424,371.85 ENDING BOOK VALUE $164,599,369.86 BEGINNING MARKET VALUE $166,424,371.85 ENDING MARKET VALUE $164,592,885.84 INVESTMENT INCOME FOR THE PERIOD $1,450,631.93 UNREALIZED GAIN/(LOSS) $0.00 UNREALIZED GAIN/(LOSS) ($6,484.02) 0. CHANGE IN UNREALIZED GAIN/(LOSS) ($6,484.02) WEIGHTED AVERAGE MATURITY WEIGHTED AVERAGE MATURITY 0 (YEARS) 0.02 (YEARS) 0.06 WEIGHTED AVERAGE YIELD 360 WEIGHTED AVERAGE YIELD 3.50 I BRUSHY CREEK RUA I JUNE 30,2025 /�``` MEEDER PUBLIC FUNDS Quarterly Portfolio Summary By Fund PORTFOLIO MARKET VALUE BY FUND 03/31/2025 06✓30/2025 CHANGE INTEREST EARNED CONSTRUCTION FUNDS 5,494,166.42 4,408,664.92 -1,085,501.50 84,882.85 CONSTRUCTION FUNDS 2021-CEDAR 29,096,043.04 28,599,968.09 -496,074.95 297117.97 PARK CONSTRUCTION FUNDS 2023-CEDAR 7,469,917.51 7,550,334.22 80,416.71 80,416.71 PARK CONSTRUCTION FUNDS 2023-ROUND 9,926,968.54 9,328,179.08 -598,789.46 103,430.24 ROCK CONSTRUCTION FUNDS 2024-LEAN- 21,335,989.70 21,565,680.41 229,690.71 229,690.71 DER CONSTRUCTION FUNDS 2024-ROUND 18,698,619.68 18,899,918.01 201,29.9.33 201298.33 ROCK CONSTRUCTION FUNDS-2022 SWIFT 24,856,382.04 23,672,872.58 -1,183,509.46 261,925.23 ESCROW FUNDS 2021-CEDAR PARK 15,173,38229 15,334,807.21 161,424.92 159,749.20 LEANDER-ESFD24 17,674,989.49 17,674,989.49 0.00 0.00 OPERATING FUNDS 4,010,302.14 4,869,860.83 859,558.69 32,120.69 ROUNDR0CKESFD24 12,687,611.00 12,687,611.00 0.00 0.00 TOTAL 166,424,371.85 164,592,555.84 1,831,486.01 1,450,63143 9 BRUSHY CREEK RUA I JUNE 30,2025 /n \ Q. M E E D E R _ VALUEAR _ %OF OAYSTO Portfolio S TYPE g ECtnk ITatts 3P430459 2 MARKETVALUE AL 31,430,459.52 31,430,459.52BOOK VALUE PORTFOUO MATURITY VELD LGIP 94,080,754.39 94,080,754.39 94,080,754.39 57.16% 1 4.33 Overview Money Market Funds 15,334,807.21 15,334,807.21 15,334,80721 9.32% 1 4.21 Commercial Paper 17,500,000.00 17,263,622.50 17,263,622.50 10.49% 112 4.49 US Treasuries 6,500,000.00 6,483,242.22 6,489,726.24 3.94% 289 3.96 TOTAL 164,846,02L12 164,502 885.84 164,699,389.85 100.00% 24 3.50 CASH AND ACCRUED INTEREST Purchased Accrued Interest 1,331.97 1,331.97 TOTAL CASH AND INVESTMENTS 164,846„02L12 164,694,217.61 164600r70L53 24 3.50 TOTAL EARNINGS CURRENT QUARTER 1,450,631.93 10 BRUSHY CREEK RUA I JUNE 30,2025 /\ MEEDER PUBLIC FUNDS Summary by Type DAYS TO FINAL SECURITY TYPE •OF SECURITIES PAR VALUE BOOK VALUE %OFPORTFOUO YIELD MATURITY CONSTRUCTION FUNDS LOP 1 4,408,664 92 4,408,664.92 2.68 4.33 1 TOTAL 1 4,406,664.2 4,403,3/4312 266 4.33 1 CONSTRUCTION FUNDS 2021-CEDAR PARK Bank Deposits 1 288,00128 288,00128 017 068 1 LGIP 1 4565,102.09 4,56510209 2.77 4.33 1 Commercial Paper 3 17.500.00000 17,263.62250 1049 449 112 U S.Treasuries 1 6.500.000.00 6.489,72624 3.97 3.96 289 TOTAL 6 25,663,10337 24608,46211 1738 4.31 133 CONSTRUCTION FUNDS 2023-CEDAR PARK LOP 1 7.550.33422 7,550.33422 459 4.33 1 TOTAL 1 7,560,334.22 7,550,334.22 4.30 4.33 1 CONSTRUCTION FUNDS 2023-ROUND ROCK LOP I 9,328,17908 9.32817908 567 4.33 1 TOTAL 1 0,328179.03 1/328,179.06 667 4.33 1 CONSTRUCTION FUNDS 2024-LEANDER LOP 1 21.565,68041 21,565,68041 1310 433 1 TOTAL 1 21,666$11041 21,566,3/0.41 1330 4.33 1 CONSTRUCTION FUNDS 2024-ROUND ROCK LOP 1 18,899,918.01 18,8993118.01 1148 4.33 1 TOTAL 1 111,1111041111.01 IS,SSB,91S.01 TL48 4.33 1 CONSTRUCTION FUNDS-2022 SWIFT LOP 1 23.672.872.58 23,672,872.58 14.38 4.33 1 11 BRUSHY CREEK RUAIJUNE30,2025 /�```— MEEDER � PUBLIC FUNDS Summary by Type DAYS TO FINAL SECURITY TYPE ,OFSBCUNTUS PAR VALUE BOOK VALUE IL OF PORTP0U0 YIELD MATURITY TOTAL 1 43,071271JS 28,672,87225 IS IS 423 1 ESCROW FUNDS 2021-CEDAR PARK Money Market Rnds 1 15,334,80721 15,334,80721 9.31 421 1 TOTAL 1 15,334,507.21 15,334,80721 5.22 4.21 1 LEANDER-ESFD24 Bank Deposits 1 17,674,989.49 17674.989.49 1074 0.00 1 TOTAL 1 17674989.49 17,574,989.49 10.74 0.00 1 OPERATING FUNDS Bank Deposits 1 779,85775 779.85775 047 068 1 LGIP 1 4,090,003.08 4.090.00308 248 4.33 1 TOTAL 2 4,880,880.83 4,86/,960.83 ISO 3.75 1 ROUNDROCK-ESFD24 Bank Deposits 1 12,687,611.00 12,887,611.00 771 0.00 1 TOTAL 1 12.887,S1IA0 12987,SIL00 7.71 0.00 1 GRAND TOTAL Tr 164,84%02= 184,3/0,333.58 100.00 0.50 24 12 BRUSHY CREEK RUAIJUNE30,2025 K::':::i MEEDER PUBLIC FUNDS Position Statement I PRINCIPAL COST UNREALIZED MOODY'S TRADE DATE PURCHASED YIELD TO MATURITY DAYS TO MARKET PRICE GAIN/LOSS BOOK % S&P CUSP DESCRIPTION SETTLE DATE PAR VALUE INTEREST TOTAL COST MATURITY DATE MATURITY MARKET VALUE VALUE MV RATING CONSTRUCTION FUNDS - LOIP TaxStaw Master Con- 06/30/2025 4408,66492 100 0.00 TD6TAR-MC etruction 06/30/2025 4,408,664.92 0.00 4,408,66492 4.33 1 4,408E -4. 4,408.66492 2.68 M1 LOIP TOTAL 4,408,664.92 0.004,406r664.92 4.33 1 a,ao6.66a.9z a,at1a,66a.92 2.6e NA CONSTRUCTION 4,408,664.92 FUNDS TOTAL a,iJJ,uca.92 0.00 4,408,864.92 4.33 1 4,408,664.9.. 4,408,664.92 `OL CONSTRUCTION - - •. FUNDS 2021-CEDAR -, PARK SANK DEPOSIT'S Wells Fargo Analyzed 06/30/2025 288,00128 1.00 0.00 NA 1660678840CP Business Checking Plus 06/30/2025 288.001.28 0.00 288,001.28 0.68 1 288.001.28 288,00128 017NA PF-C BANK DEPOSITS 266,OOL20 100 0.00 TOTAL 0.00 � 0.40 1 260,0012S 246,00126 O37 NA LGIP TEXSTAR-CP TenStar Cedar Park 06/30/2025 4.565,102.09 4,565102.09 4,565,102.09 433 1 1'� 0.00 2.77 06/30/2025 0.004,565,102.09 4,565,102.09 NA LGIP TOTAL 4,6S6,t0E.06 40.00 ,566,10209 4.99 1 * L77 NA COMMERCIAL PAPER 62479LVF9 MUFG BANK NY 11/19/2024 5,000,000.00 4,835,47778 4,835,477.78 4.55 08/15/2025 46 99.45 0.003.02 P-1 08/15/25 1V20/2024 0.00 4,972,37500 4,972,375.00 A-1 85520LYE9 STARBIRD FUND 05/16/2025 600000000 5,870,653.33 5.870,653.33 446 11/14/2025 137 0.00359 P4 11/14/25 05/20/2025 0.00 5,901173.33 5,901173.33 A-1 06741FYH4 BARCLAYS BNK PLC 05/16/2025 6,500,00000 6,356,85917 6.356,85917 448 11/17/2025 140 �'� 0.00 388 R1 11/17/25 05/20/2025 000 6.390,07417 6,390,07417 A-1. COMMERCIAL PA- 17,062,990.28 9666 0.00 PER TOTAL 17,500,000.00 0.00 17,082,99028 4A9 /12 77.263. .60 77,269,422.50 10.49 AA- U.3.TREASURIES 91282CGV7 US TRFA-RtIRY 3750 04/16/2025 6.500.000.00 6.487.050.78 6.488.38275 396 04/15/2026 289 �74 (&184A Ae1 2) 3,� 04/15/26 04/17/2025 133197 6.483,24222 6.489.72624 Mn U.S.TREASURIES 6,500,000.00 8,487,050.78 6,488,382_75 3.96 259 9o.A{ � 394 AA+ TOTAL 1,33L97 6,4113,2422 0,469t724.10 CONSTRUCTION 28,403,344.43 (6,484.02) FUNDS 2021-CEDAR 28,853,103.37 1,331.97 28,404,476.40 4.31 133 28,599,968,09 28,608,45211 17.38 AA- PARK TOTAL 13 BRUSHY CREEK RUAIJUNE30,2025 /�``' MEEDER PUBLIC FUNDS Position Statement PRINCIPAL COST UNREALIZED MOOW* TRADE DATE PURCHASED YIELD TO MATURITY DAYS TO MARKET PRICE GAIN/LOSS BOOK %OF S&P CUSIP DESCRIPTION SETTLE DATE PAR VALUE INTEREST TOTAL COST MATURITY DATE MATURITY MARKET VALUE VALUE MV RATING CONSTRUCTION FUNDS 2023- R LGIP 06/30/2025 7,550,33422 1.00 0.00 I LXSIAR-CP Te><Star Cedar Park 06/30/2025 7,550,33422 0.00 7,550,33422 4.33 1 7.550.33422 7550.33422 4'� NA LGIP TOTAL 7,660,234,22 7' GOO 7,660,224.22 4,2 1 7,50013422 7,560,33422 4J11 NA CONSTRUCTION FUNDS 2023-CEDAR 7,550,334,22 7,550,334.22 7,550,334.22 4.33 1 0.00 4.59 NA PARK TOTAL 0.00 7,550,33422 7,550,334.22 CONSTRUCTION FUNDS 2023- ROUND ROCK LOIP TEXSTAR-RR TexStar Round Rock 06/30/2025 9,328.17908 9,328179.08 9,328179.08 4,33 1 1.00 0.00 5.67 06/30/2025 0.009,328179.08 9,328,17908 NA 00 LOIP TOTAL 9,328,179.08 9,32&178.08 9,328,179.08 4.33 1 ILOO SA7 NA 0.00 CONSTRUCTION 9,e2a,l/a.ua 0.00 FUNO52023-ROUND 0.00 9,328,179.08 4.33 1 9,328,179.08 9,328,179.08 5.67 N. ROCK TOTAL CONSTRUCTION FUNDS 2024- LEANDER LGIP 06/30/2025 21,565,68041 1.00 0.00 TEXSTAR-LD 7exStar Leander 06/30/2025 21,565,680410.00 21.565880.41 4.33 1 2156568041 2156568041 1310 NA LGIP TOTAL 21,666/6110M 21.545.640A124SS6GOO ,SSQM 433 1 21,666,660 MO NA CONSTRUCTION FUNDS 2024- 21,585,680.41 21,585,680.41 21,565,880A1 4.33 1 0.00 13.10 NA LEANDER TOTAL 0•� 21,565,680A/ 21,565,880A1 CONSTRUCTION FUNDS 2024- ROUND ROCK 14 BRUSHY CREEK RUAIJUNE30,2025 / MEEDER PUBLIC FUNDS Position Statement PRINCIPAL COST UNREALIZED DOOMS TRADE DATE PURCHASED YIELD TO MATURITY DAYS TO MARKET PRICE GAIN/LOSS BOOK %OF SIP CUSP DESCRIPTION SETTLE DATE PAR VALUE NTIMEST TOTAL COST MATURITY DATE MATURITY MARKET VALUE VALUE MV RATING LOIP 06/30/2025 18,899,918.01 1.00 0.00 TEXSTAR-RR TexStar Round Rock 06/30/2025 18,899,918.01 0.00 18,899,918.01 4.33 1 18. 9,918.01 18,898,918.01 11.48 � NA LGTOTAL 7B,ES9,S18.01 0.00 18,BBB,91EA1 4.23 1 W 11.4E NA CONSTRUCTION 18,899,91&Ot 0.00 FUNDS 2024-ROUND 18,899,918.01 18,899,918.01 4.33 1 18,899,918.01 18,899,918.01 1148 NA ROCK TOTAL CONSTRUCTION FUNDS-2022 SWIFT LOOP TEXSTAR-LD TexStar Leander 06/30/2025 23,672,872.58 'BM'� 23,672,872.58 4.33 1 1.00 0.00 14.38 06/30/2025 0.00 23.672.87258 23,67287258 NA 23LOW 2327227228 23,672,8'77-58 4.33 1 IP 0.0023A7�2.8 2 0.0087258 1. 14.38 NA .58 CONSTRUCTION 2367287258 4 0.0 TOTAL � FUNDS-2022 SWIFT 23,672.R72S , , R 23,672.'25? 3.67$872be 23,672,872.0 ESCROW FUNDS - .- _ _ .. .,:..,_ - .:.-.: 2021-CEDAR PARK MONEYYMKET FUNDS XB11810�1 DREYFUS GVT 06/30/2025 15,334,80721 15,334,80721 15,334.80721 421 1 1.00 0.00 9.32 AM CM;INST 06/30/2025 0.00 15,334,80721 15,334,80721 AM FUNDS 7S,i24,B0721 >S,2S4.S070.0 16,334.00721 4.1 1 t00 0.00 5.04 AAA 16,33420721 15,3,3420721 ESCROW FUNDS 0. 2021-CEDAR PARK 15,334,807.21 15,334'80� 15,334,80721 4.210 1 15,334,80721 15,334,80721 9.32 AAA TOTAL LEANDER-ESFD24 BANK DEPOSITS CCYUSI] US DOLLAR 06/30/2025 17,674,989.49 17674.989.49 17,674,989.49 0.00 1 1.00 0.00 10.74 Aar 06/30/2025 0.00 17,674,989.49 17,674,989.49 MA BANK DEPOSITS 17,S74,S SAS tO0 MOO TOTAL nsK'ESY"p 0.00 17y674,9ESAS 0.00 1 17,674,989.49 17,674,989A9 10.74 MA ....ER-ES FD24 17,8'74,989A9 17,674,989A9 17,674,989A9 0.00 I . 10.74 AAA rum. 17,674,989.49 17,674,989A9 15 BRUSHY CREEK RUA I JUNE 30,2025 /n MEEDER PUBIC FUNDS Position Statement PRINCIPAL COST UNREALIZED IZED MOODY'S TRADE DATE PURCHASED YMLDTO MATURITY DAYS TO MARKET PRICE OAINILO$$BOOK %OF SAP CUSP DESCRIPTION SETTLE DATE PAR VALUE WORM TOTAL COST MATURITY DATE MAR MITT MARKET VALUE VALUE MV RATING OPERATING FUNDS SANK DEPOSITS Wells Fargo Analyzed 06/30/2025 779,857.75 1.00 0.00 NA 2550665125 Business Checking 06/30/2025 �,�'7 0.00 779,857.75 0.68 1 � .� 77955775 0.47 NA Plus PF BANK DEPOSITS TOTAL 77S,M7J6 7 70'78 77907.75 OAS 1 100 CIAOOA7 NA 77S`S67]5 779,167J$ LOP TEXSTAR-MO TezStar Master Op- 06/30/2025 4090,003.08 4,090.00308 4,090,003.08 4.33 1 1'� 000 248 eratirg 06/30/2025 0.00 4090.003.08 4,090,003.08 NA LOIP TOTAL 4,090,003.08 4' 06 1.00 0.00 OAO 4,090,009.06 4i7 1 4,090003.08 4,090,003.08 2.48 NA OPERATING FUNDS 4,869,860.83 ,., TOTAL 000 4,889,88083 3.75 1 4.869.860.8 >ae .,� ROUND ROCK- - ESFD24 SANK DEPOSITS .LSD US DOLLAR 06/30/2025 12,687,611.00 �'�'�� 12687,611.00 0.00 1 1'� 0'� 7.71 AM 06/30/2025 000 18687011.00 12,687,611.00 AAA SANK DEPOSITS 12,887,811.00 12,887,611A0 12,687,8tt00 0.00 I L00 0.00 7.71 AAA TOTAL OA0 V.6$7,61IO0 12.5$7r151L00 ROUND ROCK- 12,647,611.Ou 1268761100 0.00 0,00 7Jt AAA ESFD24 TOTA. 0.0012,887,611.00 MAALOX GRANOTOTAL 1$4,$4g02t12 184,398,08218164,997,964.15 3.50 24 164,692,11135J34t�ANNI 100.00 AA+ 16 BRUSHY CREEK RUA I JUNE 30,2025 /n MEEDER PUBLIC Cash Reconciliation Report CONSTRUCTION FUNDS 2021- CEDAR PARK POSTDATE ENNTPIER DS$CRIPTION PAR VALUE FINAL MATURITY PRINCIPAL AMOUNT WY 04/17/2025 91282CGV7 US TREASURY 3.75004/15/26 6,500,000.00 04/15/2026 6,487,050.78 -6,488,382.75 05/20/2025 856201YE9 STAR&RD FUND 11/14/25 6,000,000.00 11/14/2025 5,870,653.33 -5,870.653.33 05/20/2025 06741FYH4 BARCLAYSBNK PLC It/1725 6,500,00000 11/17/2025 6356.85917 -6,356,85917 WY TOTAL 19000,000.00 18,714,E6128 49,795,898.25 POSTDATE IDER!!R DESCRIPTION PAR VALUE FETAL MATURITY PRSICSVLL AMOUNT MATURITY --- 04/16/2025 06E7EW00 BPCE SA0.004/162025 -6,500,00000 04/16/2025 -6,500,000.00 6,500,000.00 05/02/2025 8923A0620 Toyota Credit De Puerto Rico,Inc 0.005/02/2025 -7,500,000.00 05/02/2025 -7,500,000.00 7,500,000.00 05/09/2025 225337898 CreditA9ricob Corporate And Investment Bank,New 0005/092025 -5,000,000.00 05/09/2025 -5,00000000 5.000,000,00 MATURITY TOTAL -19,000,000.00 49,000,00000 19,000,000.00 17 BRUSHY CREEK RUA I JUNE 30,2025 /\ MEEDER PUBLIC FUNDS Transaction Statement CONSTRUCTION FUNDS 2021-CEDAR PARK PURCHASED PURCHASE TRADE DATE SETTLE DATE CUSP DESCRIPTION PAR VALUE PRINCIPAL COST INTEREST TOTAL YID BUY 04/162025 04/17/2025 91282CGV7 US TREASURY 3.75004/15/26 6.500.000.00 6,487,050.78 1,331.97 (6.488,382.75) 396 05/16/2025 05/202025 866201YE9 STARBIRD F1JND11/14/25 6,000,000.00 5,870,653.33 000 (5,870.PF' 9) 446 05/16/2025 05/202025 06741FYH4 BARCLAYS BNK PLC 11/1725 6,500,000.00 6,356,859.17 0.00 (6,356550.171 448 BUY TOTAL 1/A00000.00 111,714,1143.219 1,731.97 (IB,715,896.25) 429 NET REALIZED TRADE DATE SETTLE DATE CUSP DESCRIPTION PAR VALUE BOOK VALUE TOTAL OAP/LOSS MATURITY 04/16/2025 04/16/2025 05571BRG0 BPCE SA OD 04/15/2025 (6,500,000.001 6,500,000.00 6.500.000.00 000 05/02/2025 05/02/2025 8923A0S20 Toyota Credit De Puerto Rico,Inc 0A 05/02/2025 (7500,00000) 7,500,000.00 7,500,000.00 0.00 05/09/2025 05/09/2025 22533TS98 Credit / le Corporate And l,Hesfiient Bank,New (5,000,000001 5,000,000.00 5,000,000.00 0.00 0005/09/09/2025 MATURITY TOTAL N9,000,00080) 19200,000.00 19,000,,000.00 0.00 • 18 BRUSHY CREEK RUA I JUNE 30,2025 /```' MEEDER PUBLIC FUNDS Amortization Schedule ORIGINAL PREMIUM OR BEGINNING CURRENT ENDING BOOK TOTAL UNAMORTIZED CUSS, DESCRIPTION PAR VALUE PRINCIPAL COST DISCOUNT BOOK VALUE PERIODAMORT VALUE AMORTIZATION BALANCE 06741FYH4 BARCLAYS FINK PLC 11/17/25 6500,000.00 6.356.85917 (14314083) 0.00 33,215.00 6,390,074.17 33,215.00 (109,92583) 0557113800 BPCESA0.004/16/2025 6500.000.00 6289.87847 (21012153/ 6,487,135.42 12864.58 0.00 210121.53 000 22533TS98 Credit AOricdeCarparate And Investment Bank 5,000,000.00 4,828,033.33 (171968.87) 4975,616.67 24,383.33 000 171,966.67 000 New 0 005/09/2025 62479LVF9 MUFG BANK NY 08/15/25 5,000,000.00 483547778 (16452924) 4,916511.11 55.863.89 4,972,375.00 136,89722 (27,625.00) 855200E9 STARBIRD FUND 11/14/25 6,000,000.00 5,870,65333 (129,346671 0.00 30,520.00 5.901173.33 30,520.00 (98,826.67) 8923A0S20 Toyota Credit De Puerto Rico,Inc 0.005/02/2025 7.500.000.00 7240,631.25 (259.368.75) 7,46919375 30,806.25 0.00 259,368.75 000 91282CGV7 US TREASURY 3.75004/15/26 6.50000000 6487,05078 (12,949.22) 0.00 2,675.46 6489.72624 2.67946 (10,273.761 TOTAL 43,000,000.00 41,908,584.11 (1,091,415-89) 23,848,456.94 190,328.51 23,753,348.74 844,764.63 (246,651.26) GRAND TOTAL 43,000,000.00 41,908,554.11 (1,091,415-89) 23,848,458.94 190,32851 23,753,348.74 844,764.63 (248,851.28) BRUSHY CREEK RUA I JUNE 30,2025 /�� MEEDER PUBLIC FUNDS Accrued Interest Schedule BEGINNING CURRENT ENDING PRINCIPAL ACCRUED PURCHASED PERIOD INTEREST ACCRUED 101NTIPIR DESCRIPTION SETTLE DATE PAR VALUE COST INTEREST INTEREST ACCRUAL RECEIVED INTEREST CONSTRUCTION FUNDS _... ,: ,.. -- TEXSTAR-MC TexStar Master Construction 2025-06-30 4,408,664.92 4,408,684.92 0.00 000 84.882.85 84.882.85 000 TOTAL 4,40S,88462 4,406884.92 600 OAO 8468268 84038266 0.00 CONSTRUCTION FUNDS 2021-CEDAR PARK 06741FYH4 BARCLAYS BNK PLC 11/17/25 2025-05-20 6,500,000.00 6,356,850.17 0.00 0.00 0.00 000 000 62479LVF9 MUFG BANK NY 08/15/25 2024-11-20 5,000.00000 4.835.477.78 0.00 0.00 000 0.00 0.00 RR5220LYE9 STARBIRD FUND 11/14/25 2025-05-20 6,000.00000 5,870,653.33 0.00 0.00 0.00 0.00 000 TEXSTAR-CP TexStar Cedar Park 2025-06-30 4,565,102.09 4,565,102.09 0.00 0.00 52,946.90 52,946.90 0.00 91282CGV7 US TREASURY 3.75004/15/26 2025-04-17 6,500,000.00 6,487,050.78 0.00 (1,331.97) 49,948.77 0.00 51.280.74 1550578940CP Wells Fargo Analyzed Business Checking 2025-06-30 288.00128 288,00128 0.00 0.00 3,893.79 3,893.79 0.00 Plus PF-C TOTAL 211,3151,10337 28,402,144.43 0.00 (1,231a7) 106,7111.48 65,84086 81,280.74 CONSTRUCTION FUNDS 2023-CEDAR PARK TE)L4TAR-CP TexSlar Ceder Park 2025-06-30 7550,33422 7.550.334.22 0.00 0.00 80.416.71 80.416.71 000 TOTAL 7,680,334.22 7,580,334.22 600 0.00 811,418.71 20,41671 0.00 CONSTRUCTION FUNDS 2023-ROUND ROCK TEXSTARRR TexStar Round Rock 2025-06-30 9,328,17908 9,328.179.08 0.00 0.00 103,430.24 103,43024 0.00 TOTAL 2,128,172.08 9,328,179.08 0.00 0A0 103,430.64 103,430.24 0.00 CONSTRUCTION FUNDS 2024-LEANDER TEXSTAR-LD TexStar Leander 2025-06-30 21.565.680.41 21.565.680.41 0.00 000 229,690.71 229,690.71 0.00 TOTAL 214186,1180.M 21,686,88041 0.00 0.00 228,890.71 228,890.71 0.00 CONSTRUCTION FUNDS 2024-ROUND ROCK TEXSTAR-RR TexStar Round Rock 2025-06-30 18,899.918.01 18899.918 01 0.00 0.00 201298.33 20129833 0.00 20 BRUSHY CREEK RUA I JUNE 30,2025 /�`�' MEEDER ��-- PUBLIC FUNDS Accrued Interest Schedule BEGINNING CURRENT ENDING PRINCIPAL ACCRUED PURCHASED PERIOD INTEREST ACCRUED IDENTIFIER DESCRIPTION SETTLE DATE PAR VALUE COST INTEREST INTEREST ACCRUAL RECEIVED INTEREST TOTAL 18,899,918.01 18,855,918.01 0.00 0.00 201,2111133 201,256.33 0.00 CONSTRUCTION FUNDS-2022 SWIFT TEXSTAR-D TexStar Leander 2025-06-30 23.672,872.58 23,672,872.58 0.00 0.00 261,925.23 261,925.23 000 TOTAL 23,872,872.58 23,872,872.58 0A0 0.00 281,925.23 291,92592 0.00 ESCROW FUNDS 2021- CEDAR PARK X9USODGCM DREYFUSGVTCMNST 2025-06-30 15334,80721 15.334.80721 54.36251 000 159.749.20 161,424.92 52,686.79 TOTAL 15,334,80721 15,334,80721 54,382.51 0.00 159,749.20 181,424.92 50,6867E LEANDER-ESFD24 CCYUSD US DOLLAR 2025-06-30 17,674.989.49 17,674989.49 0.00 0.00 000 0.00 0.00 TOTAL 17,574,999A9 17,874,969A9 0.00 0.00 0.00 0.00 000 OPERATING FUNDS TEXSTAR-MO TexStar Master Operating 2025-06-30 4,090,003.08 4,090,003.08 0.00 0.00 3080436 30,804.36 000 Wel2550665125 PFergo Analyzed Business Checking2025-06-30 779,857.75 779.85775 0.00 0.00 1,316.33 1316.33 0.00 PlusTOTAL 4,890,890.83 4,865,890,3 0.00 0.00 32,120.89 32,12089 0.00 ROUND ROCK-ESFD24 CCYUSD US DOLLAR 2025-06-30 12,687,611.00 12,687,611.00 0.00 0.00 0.00 000 000 TOTAL 12,657,80.00 12,667,61L00 0.00 0.00 0.00 0.00 000 ORANDTOTAL 164,5441,02L12 164,350.062.1E 54,362.51 (4321.97) 1,2110,303.42 1,212,03027 103,9157.53 21 BRUSHY CREEK RUA I JUNE 30,2025 / MEEDER PUBLIC FUNDS Earnings by Fund NET AMORTIZATION/ ADJUSTED ENDING PAR BEGINNING ENDING BOOK FINAL COUPON INTEREST ACCRETION NETREAUZED INTEREST CUSP DESCRIPTION VALUE BOOK VALUE VALUE MATURITY RATE YIELD EARNED INCOME GAIN/LOSS EARNNOS CONSTRUCTION FUNDS TE1 TAR-MC RKSIN MEAN Construction 4.408.66492 5,494.16642 4,40866492 06/30/2025 0.00 4.33 84,882.85 0.00 0.00 841382.85 TOTAL 4,401454.02 5,40430642 4,408,/6442 0.00 4.33 844(26115 040 0.00 SUMP CONSTRUCTION FUNDS 2021-CEDAR PARK 056718RG0 BPCE SA 0.004/182025 000 6,487,135.42 0.00 04/16/2025 0.00 4.89 000 12,864.58 000 1286458 06741FYH4 BARCLAYS BNK PLC 11/17/25 6.500.000.00 0.00 6,390.074.17 1V17/2025 0.00 4.48 0.00 33,215.00 0.00 33215.00 1550578940CP Wells Fargo Analyzed Business 288,00128 2.74 288,00128 06/30/2025 0.00 0.68 3.893.79 0.00 0.00 3,893.79 Checking Plus PF-C Credit Agricole Corporate And 22533T598 Investment Bank New 0.0 0.00 4,975,616.67 0.00 05/09/2025 0.00 4.76 0.00 24,383.33 0.00 24,313.33 05/09/2025 62479LVF9 MUFG BANK NY 08/15/25 5,000,00000 4,916511.11 4,972375.00 08/15/2025 0.00 4.55 000 55,863.89 0.00 55,863.89 85520LYE9 STARBIRD FUND 11/14/25 6,000,00000 000 5,901173.33 1V14/2025 0.00 4.46 000 30,520.00 0.00 30,520.00 8923A0S20 Toyota Credit De Puerto Roo,Inc 0.00 7,46919375 0.00 05/02/2025 0.00 491 0.00 30.806.25 000 30.80625 0.005/02/2025 91282CGV7 USTRFa911RY 375004/15/28 6.500,000.00 000 6,489,726.24 04/15/2026 3.75 3.96 49,948.77 2,675.46 0.00 52,62423 TEXSTAR-CP TexStar Cedar Park 4,565,102.09 5247,583.36 4565,102.09 06/30/2025 0.00 4.33 52,946.90 0.00 0.00 52.946.90 TOTAL 20453,10637 29495043.04 29r1300,45611 040 4,30 100,70949 100,32651 0.00 E57,17.97 CONSTRUCTION FUNDS 2023-CEDAR PARK TEXSTARCP T4KSt&Cedar Park 7,550,33422 7,469,917.51 7,550,33422 06/30/2025 000 4.33 80,416.71 0.00 0.00 80,416.71 TOTAL 7,990.334,42 7,489,917J51 7,/50,334.22 0.00 433 50,41671 0.00 0.00 10/418.71 CONSTRUCTION FUNDS 2023-ROUND ROCK TEXSTAR-RR TexStar Round Rock 9,328,17908 9,926.968.54 9.328179.08 06/30/2025 0.00 4.33 103,430.24 0.00 0.00 103430.24 TOTAL 9,328,1790e 9,916,90864 9,329,17905 0.00 4.33 103,430.24 0.00 0.00 103,430.24 CONSTRUCTION FUNDS 2024-LEANDER TEXSTAR-LD TexStar Leander 21.565680.41 21,335,98970 2E565,680.41 06/30/2025 0.00 4.33 229,690.71 0.00 0.00 229,690.71 22 BRUSHY CREEK RUA I JUNE 30,2025 ��� MEEDER PUBLIC FUNDS Earnings by Fund NET AMORTIZATION/ ADJUSTED ENDNOPAR BEGINNING ENDING BOOK FINAL COUPON INTEREST ACCRETION NET REALIZED INTEREST CUSP DESCRIPTION VALUE BOOK VALUE VALUE MATURITY RATE YIELD EARNED INCOME GAIN/LOSS EARNINGS TOTAL -_ - 212151,88021 21,335,989.70 21,565,680.41 0.00 4.33 229,690.71 0.00 0.00 229,690.71 CONSTRUCTION FUNDS _F.- ..�-- _ ..•.......' 0 4•:• ..•R•CK .. TEXEITAR-RR 12TexStar Round Rock -J9918.01 18.698,61968 18,899918.01 06/30/2025 0.00 4.33 201.298 I i. 000 0.00 20129833 TOTAL 18,899,91801 18,688,619.68 18,880918.01 0.00 4.33 201,298,33 0.00 0.00 201,296.33 CONSTRUCTION FUNDS-20225WIFT -....,,...«..,,,,.4.-.: ..:.:.zr.....-�_.._.�. .., ,,...- -, ......, ,...-,,....,•.-,„„�...,...��..,.,�,...._.,,, TEJ12TAR-LD TexStar Leander 23,672,87258 24,856,38204 23,672,87258 06/30/2025 0.00 4.33 261,925.23 0.00 000 261,925.23 TOTAL 23872,0 55 24,566,059.04 23,672,872.65 OAO 423 261,926.23 0.00 0.00 261,92523 ESCROW FUNDS 2021- CEDAR PARK X9US000CM DREYFUSGVTCM;INST 15.334,80721 15173,382.29 15,334,80721 06/30/2025 4.21 4.21 159,74920 0.00 0.00 159,74920 TOTAL 16234,80721 10,173,380.29 15,334,80721 421 421 150,74020 0.00 0.00 150,749.20 LEANDER-ESFD24 CCYUSD US DOLLAR 17 674 989 49 1767498949 1767498949 06/30/2025 0.00 0.00 000 0.00 0.00 000 TOTAL 17,674,989.49 17,674,989A9 17,674,989.49 0.00 0.00 0.00 020 0.00 0.00 2550665125 Wells Fargo Analyzed Business 179.85715 761,856.21 779,857.75 06/30/2025 0.00 0.68 1,316.33 0.00 0.00 1,316.33 Checking Plus PF TD6TAR-MO To Star Master Operating 4 090 003 98 3248,44593 4,090,003.08 06/30/2025 0.00 4.33 30,804.36 0.00 0.00 30,804,36 TOTAL 4,869,860.83 4,00,300.14 4,108,88023 0.00 3.75 32,120.09 0.00 0.00 32,12050 ROUND ROCK-ESFD24 CCYUSD US DOLLAR 12,687,611.00 12,687,611.00 12,687,611.00 06/30/2025 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 12,697,91.00 12,687,61L00 12,68730L00 0.00 0.00 0.00 0.00 0.00 0.00 23 BRUSHY CREEK RUA I JUNE 30,2025 /\ \ MEEDER PUBLIC FUNDS Earnings by Fund NET AMORTIZATION/ ADJUSTED ENDING PAR BEGINNING ENDING BOOK FINAL COUPON INTEREST ACCRETION NET REALIZED INTEREST CUSP DESCRIPTION VALUE BOOK VALUE VALUE MATURITY RATE YIELD EARNED INCOME GAIN/LOSS EARNINGS SIIANDTOTAL /04,8411,02U2 188,424,371.85 184,599,389.88 0.54 350 1,280,303.42 190,328.51 0.00 1,450,631.93 24 BRUSHY CREEK RUA I JUNE 30,2025 MEEDER PUBLIC FUNDS Projected Cashflows For the Period July 01,2025 to December 31,2025 TRANSACTION CUSIP DESCRIPTION POSTDATE TYPE AMOUNT CONSTRUCTION FUNDS 2021-CEDAR PARK AUG2025 62479LVF9 MUFG BANK NY 08/15/25 08/15/2025 FIMMebriy 5000,000.00 AUG2025 TOTAL 8,000,000.00 OCT2025 91282CGV7 US TREASURY 3.750 04/15/25 10/15/2025 Coupon 121,87500 OCT 2025 TOTAL 121,875.00 NOV2025 85520LYE9 STARBIRD FUND 11/14/25 11/14/2025 Final Maturity 6,000,000.00 06741FYH4 BARCLAYS BNK PLC 11/17/25 11/17/2025 Final Maturity 6,500,000.00 NOV 2025 TOTAL 12,800,000.00 CONSTRUCTION FUNDS 2021-CEDAR PARK TOTAL 17,62/,875.00 GRAND TOTAL 17521575.00 25 BRUSHY CREEK RUA I JUNE 30,2025 ,/\ \ MEEDER PUBLIC FUNDS Change in Value BEGINNING BOOK CHANGE IN ENDING BOOK VALUE BOOK VALUE VALUE ISSUER TRADE DATE INTERESTACCRUAL BEGINNING MARKET PURCHASES/ CHANGE IN ENDING MARKET IDENmIPER PAR VALUE YIELD MATURITY DATE INTEREST RECEIVED VALUE ADDITIONS REDEMPTIONS MARKET VALUE VALUE CONSTRUCTION - , ....•...,. .., FUNDS . • TexStar Master Construction 84,882.85 5.494,166.42 (1,085,50150) 4,408.664.92 TEXSTAR-4C 4,408,66492 4.33 06/30/2025 84,882.85 5.494,166.42 4193.674.57 (5279,176.07) (1,085,50150) 4,408,66492 TOTAL 4.3384,881436 5,484,185.42 882.86 42 4.1W,674b7 (4779,Tf607) (1266.60160) 4,408,664.2 CONSTRUCTION FUNDS 2021-CEDAR PARK BPCE SA.0.0 04/16/2025 08/13/2024 0.00 6,487,13542 (BA87}ue9) 000 05571BRG0 0.00 489 04/16/2025 0.00 6,487,135.42 000. (6500,000.00) (6,487)3542) 0.00 Toyota Credit De Puerto Rico.Inc 0.0 08/13/2024 0.00 7.469,19375 (7,469,193.75) 0.00 8923A0S20 05/02/2025 4.91 05/02/2025 000 7,469,19375 O.W (7'S�'�0'�) (7469,193.75) 0.00 0.00 Credit ApricOle Corporate And In- 08/13/2024 0.00 4975,616.67 (4,975,616.67) 0.00 22533TS98 vestment Bank New 0.005/09/2025 476 05/09/2025 0.00 4975,61667 0.00 (5'�,�.00) (4,975,616-67) 0.00 000 Wells Fargo Analyzed Business 3,893.79 2.74 287,998.54 288.00128 1550578940CP Checking Plus PF-C 0.68 06/30/2025 3,893.79 274 287,998.54 000 287,998.54 288,001.28 288,00128 TeaStar Cedar Park 52,946.90 5,247.583.36 (682.481271 4,565,102.09 TEXSTARLP 1271 4.565,10209 4.33 06/30/2025 52,946.90 5247583.36 0.00 (682'� (682.48127) 4,565,102.09 MUFG BANK NY 08/15/25 11/19/2024 0.00 4,916,511.11 55,863.89 4,972,375.00 62479LVF9 5,000.00000 4.55 08/15/2025 0.00 4.916,511.11 000 0.00 55,863.89 4,972,375.00 STAR BIRD FUND 11/5025 05/16/2025 0.00 0.00 5,90117333 5,901173.33 85520LYE9 6,000,000.00 446 11/14/2025 000 0.00 5.870,653.33 000 6901173.33 5,901173.33 BARCLAYS BNK PLC 11/17/25 05/16/2025 000 0.00 6,390,074.17 6,390,074.17 06741FYH4 6,500,000.00 4.48 1V17/2025 0.00 0.00 6,356,85917 000 6,390,07417 6,390074.17 US TREASURY 3.75004/15/26 04/16/2025 49,948.77 0.00 6,489.726.24 6,489,726.24 91282C0V7 6,500,00000 396 04/152026 0.00 0.00 6,487,05078 0.00 6.483,242.22 6,483,242.22 TOTAL 4.30 106,789A6 29,096,043.04 19,002,561.82 (19,682,48127) (�,590.94) 211606,452_11 56,840.69 29,096,0.13.04 (496,074.95) 28,599,968.09 TS1tStarCedar Park 80,41671 7,469,917.51 80,41671 7,550,33422 I tJtSIARLP 7,550,33422 4"� 06/30/2025 80.416.71 7,469,91751 80,41671 0.00 80,416.71 7,550,33422 TOTAL 423 80A7671 7,48921721 80,416.71 0.00 80,416.71 7,550,93422 80,416.71 7,469.917.51 80,41521 7,550,334.22 26 BRUSHY CREEK RUAIJUNE3O,2O25 / MEEDER PUBLIC FUNDS Change in Value BEGINNING BOOK CHANGE IN ENDING BOOK VALUE BOOK VALUE VALUE ISSUER TRADE DATE INTEREST ACCRUAL BEGINNING MARKET PURCHASES/ CHANGE IN ENDING MARKET IDENTIFIER PAR VALUE YIELD MATURITY DATE INTEREST RECEIVED VALUE ADDITIONS REDEMPTIONS MARKET VALUE VALUE CONSTRUCTION FUNDS 2023-ROUND - ROCK TexStar Round Rock 103,43024 9,926,96854 (588,789.46) 9,328179..08 TEI(STAR•RR 9,328,179.08 4.33 06/30/2025 103,43024 9,926,968.54 000 (598,789A8) (598,789.46) 9,328179.08 TOTAL 4.33 > 6,6�,o6a64 0.00 (598,789A6) (�8'78°r16) 6,326f7666 1103,430.24 9,926,966.Sd (596,769A6) 9,328,179A6 CONSTRUCTION FUNDS 2024- LEANDER TexStar Leander 229,690.71 21,335,989.70 229,690.71 21,565,680.41 TEXSTAR-t.D 21.565,68041 4'� 06/30/2025 229,690.71 21,335,989.70 229,69071 000 229.690.71 21.565.680.41 TOTAL 4.33 229'890.71 21,335,989.70 229,1590.71 O.00 „ 21,606,OOO91 229,890.71 21,335,989.70 229990.71 211,9SS,SSp 41 CONSTRUCTION FUNDS 2024-ROUND ROCK TexStar Round Rock 201298.33 18,698,619.88 201298.33 18,899,918.01 i61 TEXSTAR 18,899,918.01 433 06/30/2025 201,298.33 18,698,619.68 201,298.33 0.00 201,298.33 18,899,91801 201,298.33 18,898,819.65 201298.33 18,899,91SM TOTAL 4.33 2E1,296.33 18,S9S,81SAB 201.296.33 0.00 201296.33 18,899,91801 CONSTRUCTION FUNDS-2022 SWIFT TexStar Leender 261,92523 24,856,382.04 (1,183,509.48) 23,672,872.58 TEXSTAR-LO 23,67287258 4"� 06/30/2025 261,925.23 24,856,382.04 000 (1,183,509.46) (1,183,509A8) 23,672872.58 TOTAL 423261,926.23 2495S911464 OLIO (1,183,80948) n'1S3,S09A8) 23,67$S72d6 261,92823 34,566,392.04 (1,163,509.46) 23,672,878511 ESCROW FUNDS 2021- CEDAR PARK DREYFUS GVT CM;INST 159,74920 15173,38229 161,424 92 15.334,80721 XB113D01 15,334,80721 421 06/30/2025 161,424.92 15173,38229 161,424.92 0.00 161,42492 15,334,80721 TOTAL 421 159,749.20 15,173,39229 161,424.92 15,33490721 424 141,424.92 15,173,362.29 M "92 0.00 16%42492 15,33490721 27 BRUSHY CREEK RUA I JUNE 30,2025 /n MEEDER PUBLIC FUNDS Change in Value BEGINNING BOOK CHANGE IN ENDING BOOK VALUE BOOK VALUE VALUE ISSUER TRADE DATE INTEREST ACCRUAL BEGINNING MARKET PURCHASES/ CHANGE IN ENDING MARKET q!N}lFWA PAR VALUE YIELD MATURITY DATE INTEREST RECEIVED VALUE ADDITIONS REDEMPTIONS MARKET VALUE VALUE M1111.111' AIM t US DOLLAR 0.00 17,674,989AP 000 17,674,989.49 CCYUSD 17,674,989.49 000 06/30/2025 0.00 17,674,989.49 000' 0.00 17,674,989.49 TOTAL 0.00 OQi,000 1774,989A99 0.00 0.00 OQi,000 OPERATING FUNDS Wells Fargo Analyzed Business 1,31633 761,85621 18,001.54 779,85775 2550665125 Checking Plus PF 068 06/30/2025 1,31633 761,85621 18,001.54 000 18,00154 779,85775 779,85775 TexStar Master Operating 30,804.36 3248,445.93 841,55715 4,090,003.08 TEXSTAR-MO 4090,00308 4.33 06/30/2025 30,804.36 3248.445.93 1,894,969.10 (1,053411.95) 841,55715 4,090,003.08 TOTAL 3.75 �' 4,010,30214 1,Y12,970.04 (1,053,4tt95) 32,120A9 4,010,30234 859,55869 4,869,860.83 ROUND ROCK-ESFD24 US DOLLAR 0.00 12,687,611.00 0.00 12,687,6n.00 CCYUSD 12,687,611.00 0.00 06/30/2025 0.00 12,687,611.00 °'°° 0.00 000 12,687,611.00 TOTAL OAO 0.00 1$887A1L00 OAO 0.00 0.00 12,687A11.00 GRAND TOTAL 25042 25,782,037.70 (27,797,38621)85 1,212,030.37 166,424,371.85 ,4 '00) 184,ee2,ee5A4 28 Disclosure Meader 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 purprnes Please review your custodial statements and repo,t any inaccuracies or discrepancies. 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