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R-2025-311 - 12/4/2025 RESOLUTION NO. R-2025-311 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, 2025 for the City of Round Rock has been submitted to the City Council; and WHEREAS, the City Council desires to acknowledge the receipt and acceptance of the attached Quarterly Investment Report, Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,TEXAS, That the Quarterly Investment Report, attached hereto as Exhibit "A" and incorporated herein, is hereby received and accepted. The City Council 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 4th day of December, 2025. 4 A/ CRAIG OR N, Mayor City of Round ock, Texas A7T : FRANKLIN, City Clerk 0112.20252;4932-0342-5915 P�MaU�ND ROCK TEXAS QUARTERLY INVESTMENT REPORT For the Quarter Ended September 30, 2025 Prepared by Valley View Consulting, L.L.C. The investment portfolio of the City of Round Rock, Texas is in compliance with the Public Funds Investment Act and the Investment Policy and Strategies. Signature withheld for security purposes Signature withheld for security purposes Chief Financial Officer Deputy Chief Financial Officer Signature withheld for security purposes Signature withheld for security purposes Controller Treasury Accountant Valley View toAulting, LLC Dated Disclaimer: These reports were compiled using information provided by the City. No procedures were performed to test the accuracy or completeness of this information. The market values included in these reports were obtained by Valley View Consulting,L.L.C. from sources believed to be accurate and represent proprietary valuation. Due to market fluctuations these levels are not necessarily reflective of current liquidation values. Yield calculations are not determined using standard performance formulas,are not representative of total return yields and do not account for investment advisor fees. City of Round Rock, Texas Annual Comparison of Portfolio Performance FYE Results by Investment Category: September 30, 2024 September 30,2025 Asset Type Ave.Yield Book Value Market Value Ave.Yield Book Value Market Value Cash 0.12% $ 16,074,855 $ 16,074,855 0.08% $ 26,576,839 $ 26,576,839 Certificates of Deposit 4.70% 139,383,236 139,383,236 4.14% 159,118,068 159,118,068 Local Government Investment Pool 5.18% 100,072,235 100,072,235 4.35% 111,949,545 111,949,545 Money Market Accounts 5.06% 63,417,737 63,417,737 4.30% 63,687,443 63,687,443 Municipal - - - - US Agency 4.72% 237,168,565 239,090,032 4.62% 177,896,942 178,546,851 US Treasury 4.71% 14,938,125 15,001,857 4.65% 9,855,258 9,875,531 Totals $ 571,054,753 $ 573,039,951 $ 549,084,095 $ 549,754,277 Fourth Quarter-End Yield 4.70% 4.17% Average Quarter-End Yields-Fiscal Year(f): Round Rock-Total Portfolio 4.56% 4.31% TexPool Yield 5.29% 4.36% Rolling Three Mo.Treas.Yield 5.42% 4.38% Rolling Six Mo.Treas.Yield 5.34% 4.35% Rolling 1 Yr.Treas.Yield 5.09% 4.41% Rolling 2 Yr.Treas.Yield 4.22% 4.40% Year-to-date Interest Income $ 25,166,912 Approximate $ 25,895,858 Approximate (f) Average Quarterly Yield calculated using quarter-end report average yield and adjusted book value. City of Round Rock Valley View Consulting,L.L.C. Summary Holdings by Investment Category (Security Sector) September 30, 2025 YTM @ Description Cost Book Value Market Value Cash 0.08% $ 26,576,839 $ 26,576,839 Certificates of Deposit 4.14% 159,118,068 159,118,068 Local Government Investment Pool 4.35% 111,949,545 111,949,545 Money Market Accounts 4.30% 63,687,443 63,687,443 US Agency 4.62% 177,896,942 178,546,851 US Treasury 4.65% 9,855,258 9,875,531 Total/Average 4.17% $ 549,084,095 $ 549,754,277 June 30, 2025 YTM @ Description Cost Book Value Market Value Cash 0.08% $ 28,365,134 $ 28,365,134 Certificates of Deposit 4.37% 130,842,063 130,842,063 Local Government Investment Pool 4.30% 191,087,109 191,087,109 Money Market Accounts 4.08% 84,432,374 84,432,374 PS Agency 4.67% 203,127,111 203,762,697 US Treasury 1 4.65% 9,810,843 9,833,226 Total/Average 4.23% $ 647,664,635 $ 648,322,604 Average Yield Current Fiscal Year- Quarter(1) to-Date(2) Total Portfolio 4.17% 4.31% TexPool Yield 4.25% 4.36% Rolling Three Mo.Treas.Yield 4.24% 4.38% Rolling Six Mo.Treas. Yield 4.17% 4.35% Rolling 1 Yr. Treas.Yield 4.07% 4.41% Rolling 2 Yr. Treas.Yield 4.24% 4.40% Investment Income(3) Interest Income (Approximate) $ 6,469,936 $ 25,895,858 WAM at 9/30/2025 Policy WAM Max Total Portfolio 154 days 540 days Pooled Funds 180 days 540 days (1)Average Yield calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. (2)Fiscal Year-to-Date Average Yields calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. (3)Investment Income includes coupon interest,accrued interest,and discount and premium amortization. 2 City of Round Rock Valley View Consulting, L.L.C. Valley View Consulting,L.L. Economic Overview 9/30/2025 The Federal Open Market Committee(FOMC)cut the Fed Funds target range to 4.00%-4.25%September 17th(Effective Fed Funds trade+/4.08%). Expectations for additional rate cuts remain- projecting two more 0.25%cuts before year-end. Sep Non-Farm Payroll was delayed by the government shut down. Second Quarter 2025 GDP(final)increased to+3.8%. The S&P 500 Stock Index continued climbing and reached a new high(+/-6,700). The yield curve condensed with a slight upward slope. Crude Oil remains in the low$60s. Inflation continues above the FOMC 2% target(Core PCE+/-2.9%and Core CPI+/-3.1%). The Markets still face uncertain economic outlooks,tariff impacts and political conflicts. 6.00 -- ------- ---- .--Treasury Yield Curves - ------------ - S&P 500 8,000 - ---- ---- 5.00 7,000 4.00 6,000 5,000 3.00 4,000 2.00 i 3,000 ir 1.00 2,000 1,000 0.00 g g g L QR PR PR PQ PR PQ PR PQ PR PQ P4 �Saptember 30,2024 June 30,2025 -September 30,2025 6.00 US Treasury Historical Yields-Since 2006 6.00 US Treasury Historical Yields-Since Nov 2018 5.50 5.50 .1 5.00ARA, 5.00 1 4.50 4.50 4.00 4.00 3.50 MV I 3.50 3.00 3.00 2.502.50 XF 2.00141 2.00 1.50 1.50 1.001.00 0.50 0.50 Wr 0.00 OWN �AlacS�8�A99cNQ, N,��j�NbacNN \Ib�\Ib \I 0��9�c9Ogc1 9�119�L3�YA�L6 �a�`� ���r`0��=Nc' ���r19 a0L� ���L� 03` ��L` �1� ��VLL �y3 ,J9 a�1A ,J\IA �y5 'J�16 J ) ) J ) ---Six Month T-BIII Two Year T-Note - Ten Year T-Note I ---Six Month T-B111 Two Year T-Note Ten Year T-Note All numbers estimated and subject to change. Valley View Consulting,L.L.C. 3 Holdings by Investment Category September 30,2025 Pooled Debt Service Debt Service Reserve Capital Project&Special Total Funds Funds Funds Purpose Funds Portfolio Description Book Value %of Portfolio Book Value %of Portfolio Book Value %of Portfolio Book Value %of Portfolio Book Value %of Portfolio Cash $ 26,576,839 5% $ - 0% $ - 0% $ - 0% $ 26,576,839 5° Certificates of Deposit 159,118,068 29% - 0% - 0% - 0% 159,118,068 29% Investment Pools 31,114,060 6% 1,283,588 0% 710,081 0% 78,841,815 14% 111,949,545 20% Money Market Accounts 63,647,702 12% - 0% - 0% 39,741 0% 63,687,443 12% Municipal - 0% - 0% - 0% - 0% - 0% US Agency 177,896,942 32% - 0% - 0% - 0% 177,896,942 32% US Treasury9,855,258 2% - 0% - 0% - 0% 9,855,258 1 2% Total/Average $468,208,869 85% $ 1,283,588 0% $ 710,081 0% $ 78,881,556 14% $549,084,095 100% Portfolio Balances (Millions) Order of Liquidity $600 ■Cash $500 0 Local Government Investment Pool $400 a Money Market Account $300 ■US Treasury $200 []US Agency 0 Municipal $100 e Certificates of Deposit so F-1 Pooled Funds DS Funds DSR Funds CP&SP Funds Total Portfolio 9/30/2025 9/30/2025 9/30/2025 9/30/2025 9/30/2025 City of Round Rock Valley View Consulting,L.L.C. 4 Investment Holdings by Investment Category Quarterly Transactions By Investment Category September 30,2025 September 30,2025 %of Portfolio Net Cash Equivalent Description Book Value Portfolio Limitation Description Buys Sells Maturities Calls Interest Deposit/(Withdrawal) Cash $ 26,576,839 48% 100% Cash $ — $ — $ — $ — $ 87,405 $ 1,788,295 Investment Pools 111,949,545 20.4% 100% Investment Pools — — 1,643,850 79,137,564 Money Market Accounts 63,687,443 11.6% 75% Money Markets Accounts — — — — 862,376 20,744,931 Certificates of Deposit 159,118,068 29.0% 85% Certificates of Deposit 69,852,588 — 41,576,583 — 1,567,301 — Commercial Paper — 00% 10%/5% MMunicipal Paper — —Municipal — 0.0% 35%/5%US A enc 177,896,942 32.4% 85% — — 25,500,000 — 1,947,250 US Treasu 9,855,258 1.8% 85% — — 15,625Total/Avera e $ 549,084,095 100% PASSEDtals $ 69,852,588 $ — $ 67,076,583 $ — $ 6,123,807 $ 101,670,790 Portfolio Balances(Millions) Portfolio Composition Order of Liquidity September 30,2025 Money Market Accounts 11.6% $600 111111111 Investment Pools ■Cash 20.4% Certificates of $500 ❑Local Government Deposit 29.0 Investment Pool % $400 111111111 ❑Money Market Account Cash $300 ■US Treasury 4.8% $200 0 U Agency US Treasury 18% $100 o Municipal $0 ■Certificates of Deposit ostia 41V 1.��h o��h 6N �y �� US Agency °j 324% 5 City of Round Rock Valley View Consulting, L.L.C. City of Round Rock Pooled Funds Performance 5.50 ----- --- 5.00 - 4.50 4.00 / 3.50 rn / ea d 3.00 a 2.50 2.00 1.50 � 1 / 1.00 ♦` / 0.50 .NP 0.00 .h 6 ,�e NCO No NA N1 NA NA N% 0 0 0 0 0 0 0 0 0 0 0 6v ov ov ovv Round Rock TexPool Rolling 1.5 yr Treasury (Policy WAM max) Rolling 9 mo Treasury s City of Round Rock Valley View Consulting,L.L.C. Portfolio Balances By Fund (Millions) $600 $500 ■Capital Project&Special Purpose Funds $400 o Debt Service Reserve Funds $300 •Debt Service Funds $200 $100 ■Pooled Funds $0 6,:b\ry9Nq\�Nq�\ry�\q�\�e�o\ry9�\^��\ry��\�6 7 City of Round Rock Valley View Consulting, L.L.C. Holdings by Allocation and Portfolio Fund September 30, 2025 Coupon Settlement Face Amount/ Market Days to YTM @ Issuer Rate Credit Rating Date Shares Book Value Price Market Value Maturity Date Maturity Book Fund 000-Pooled Investments JPMor an Chase 0.08% 9/30/2015 $ 26,576,839 $ 26,576,839 100.00 $ 26,576,839 N/A 1 0.08% InterBank 4.40% 5/13/2025 20,115,158 20,115,158 100.00 20,115,158 N/A 1 4.40% InterBank 4.64% 5/14/2025 240,896 240,896 100.00 240,896 N/A 1U22 NexBank 4.25% 11/29/2016 35,787,977 35,787,977 100.00 35,787,977 N/A 1 NexBank 4.25% 1/13/2023 7,283,956 7,283,956 100.00 7,283,956 N/A 1 Veritex CommunityBank 4.22% 9/1/2020 219,715 219,715 100.00 219,715 N/A 1 TexasDAILY Select 4.29% AAAm 12/3/2021 5,834,942 5,834,942 100.00 5,834,942 N/A 1TexasDAILY 4.14% AAAm 9/30/2015 2,628,133 2,628,133 100.00 2,628,133 N/A 1 TexasDAILY 4.14% AAAm 6/1/2021 2,813 2,813 100.00 2,813 N/A 1 4.14% TexPool 4.36% AAAm 9/30/2015 22,415,480 22,415,480 100.00 22,415,480 N/A 1 4.36% TexSTAR 4.21% AAAm 9/30/2015 232,692 232,692 100.00 232,692 N/A 1 4.21% American Nat'l Bank&Trust 5.00% 12/7/2023 5,476,654 5,476,654 100.00 5,476,654 10/2/2025 2 5.00% American Nat'l Bank&Trust 4.90% 12/14/2023 5,460,975 5,460,975 100.00 5,460,975 10/9/2025 9 4.90% American Nat'l Bank&Trust 5.00% 9/25/2025 5,476,976 5,476,976 100.00 5,476,976 10/23/2025 23 5.00% Treasury 5.00% Aa1/AA+ 4/25/2024 5,000,000 4,999,770 100.06 5,003,216 10/31/2025 31 5.06% TVA 0.00% Aa1/AA+ 1/19/2024 5,000,000 4,980,845 99.66 4,982,850 11/1/2025 32 4.61% TVA 0.00% Aa1/AA+ 1/30/2024 10,000,000 9,961,684 99.66 9,965,700 11/1/2025 32 4.61% FNMA 0.50% Aa1/AA+ 1/4/2024 10,000,000 9,960,952 99.63 9,963,469 11/7/2025 38 4.45% FHLB 4.75% Aa1/AA+ 2/5/2024 15,000,000 15,008,651 100.15 15,022,845 12/12/2025 73 4.44% Independent Financial Bank 3.40% 12/31/2024 11,165,826 11,165,826 100.00 11,165,826 12/31/2025 92 3.40% FHLB 4.50% Aa1/AA+ 2/14/2024 13,000,000 13,000,000 100.12 13,015,451 1/2/2026 94 4.50% FHLB 4.70% Aa1/AA+ 2/26/2024 15,000,000 15,000,000 100.24 15,036,675 2/13/2026 136 4.70% FFCB 4.63% Aa1/AA+ 3/6/2024 20,000,000 20,004,126 100.30 20,060,106 3/5/2026 156 4.57% Cornerstone Capital Bank 4.50% 9/5/2024 12,592,280 12,592,280 100.00 12,592,280 3/5/2026 1561 4.50% Cornerstone Capital Bank 4.40% 9/26/2024 12,547,566 12,547,566 100.00 12,547,566 3/26/2026 177 4.40% FAMCA 4.65% 4/22/2024 10,000,000 9,982,373 100.36 10,035,884 4/8/2026 190 5.01% FFCB 4.88% Aa1/AA+ 4/25/2024 10,000,000 9,995,131 100.49 10,048,707 4/15/2026 197 4.97% FAMCA 4.95% 5/6/2024 10,000,000 10,000,000 100.61 10,061,155 5/6/2026 218 4.95% FFCB 4.75% Aa1/AA+ 5/9/2024 2,000,000 1,998,738 100.54 2,010,734 5/8/2026 220 4.86% FFCB 4.88% Aa1/AA+ 5/16/2024 3,000,000 3,001,941 100.61 3,018,154 5/15/2026 227 4.77% FHLB 4.88% Aa1/AA+ 6/6/2024 5,000,000 5,002,500 100.70 5,035,243 6/12/2026 255 4.79% FAMCA 4.75% 6/21/2024 20,000,000 20,000,000 100.62 20,124,578 6/18/2026 261 4.75% American Nat'l Bank&Trust 4.30% 7/9/2025 10,073,174 10,073,174 100.00 10,073,174 7/9/2026 282 4.30% American Nat'l Bank&Trust 4.25% 4/28/2025 11,177,377 11,177,377 100.00 11,177,377 7/28/2026 301 4.25% Treasury 0.63% Aa1/AA+ 12/18/2024 5,000,000 4,855,487 97.45 4,872,315 7/31/2026 304 4.25% FAMCA 4.27% 2/6/2025 15,000,000 15,000,000 100.39 15,059,117 8/6/2026 310 4.27% East West Bank 3.91% 9/2/2025 10,031,112 10,031,112 100.00 10,031,112 9/1/2026 336 3.91% American Nat'l Bank&Trust 4.20% 2/10/2025 11,210,956 11,210,956 100.00 11,210,956 9/10/2026 345 4.20% Third Coast Bank 3.75% 10/3/2024 20,699,202 20,699,202 100.00 20,699,202 10/3/2026 368 3.75% American Nat'l Bank&Trust 4.25% 7/9/2025 5,036,161 5,036,161 100.00 5,036,161 10/9/2026 374 4.25% FAMCA 4.33% 11/20/2024 15,000,000 15,000,000 100.71 15,106,184 11/20/2026 416 4.33% American Nat'l Bank&Trust 4.10% 7/9/2025 5,034,883 5,034,883 100.00 5,034,883 1/9/2027 466 4.10% American Nat'l Bank&Trust 4.00% 5/15/2025 11,152,480 11,152,480 100.00 11,152,480 2/15/2027 503 4.00% Wallis Bank 1 3.65% 9/15/2025 6,608,967 6,608,967 100.00 6,608,967 3/15/2027 531 3.65% American Nat'l Bank&Trust 4.00% 9/8/2025 10,969,741 10,969,741 100.00 10,969,741 6/8/2027 616 4.00% American Nat'l Bank&Trust 4.02% 9/9/2025 4,403,738 4,403,738 100.00 4,403,738 9/9/2027 709 4.02% 8 City of Round Rock Valley View Consulting,L.L.C. Holdings by Allocation and Portfolio Fund September 30, 2025 Coupon Settlement Face AmounU Market Days to YTM @ Issuer Credit Rating Book Value Market Value Maturity Date Rate Date Shares Price Maturity Book Sub Total/Average 3.87% 468,456,670 468,208,869 100.09 468,879,051 180 4.14% Fund 170-Interest&Sinking GO Bonds TexasDAILY 4.14% AAAm 4/30/2016 32,086 32,086 1 100.00 1 32,086 N/A 1 4.14% TexPool 4.36% AAAm 9/30/2015 378,671 378,671 100.00 378,671 N/A 1 4.36% Sub Total/Average 4.34% 410,756 410,756 100.00 410,756 1 4.34% Fund 463-2024 GO TexPool 4.36% AAAm 5/17/2024 52,977,639 52,977,639 100.00 52,977,639 N/A 1 4.36% Sub Total/Average 4.36% 52,977,639 52,977,639 100.00 52,977,639 1 4.36% Fund 466&467-2024 CO TexPool 4.36% AAAm 5/17/2024 10,701,946 10,701,946 100.00 10,701,946 N/A 1 4.36% Sub Total I Average 4.36% 10,701,946 10,701,946 100.00 10,701,946 1 4.36% Fund 551 -2024 LTN TexPool 4.36% AAAm 5/17/2024 4,093,491 4,093,491 100.00 4,093,491 N/A 1 4.36% Sub Total/Average 4.36% 4,093,491 4,093,491 1 100.00 4,093,491 1 4.36% Fund 602-Interest&Sinking Revenue Bonds TexPool 4.36% AAAm 9/30/2015 872,832 872,832 1 100.00 872,832 N/A 1 4.36% Sub Total/Average 4.36% 872,832 872,832 1 100.00 872,832 1 4.36% Fund 604-2022 SIB Loan TexPool 4.36% AAAm 9/29/2022 11,068,739 11,068,739 1 100.00 1 11,068,739 N/A 1 4.36% American Nat'l Bank&Trust 0.45% 9/19/2023 39,741 39,741 100.00 39,741 N/A 1 0.45% Sub Total/Average 4.34% 1 1 11,108,480 11,108,480 100.00 11,108,480 1 4.34% Fund 605-Kalahari Debt Service Reserve TexPool 4.36% AAAm 1 8/30/2019 1 710,081 710,081 100.00 710,081 1 N/A 1 4.36% Sub Total/Average 4.36% 1 710,081 710,081 100.00 710,081 1 11 4.36% Total/Average 3.94% 1 $ 549,331,896 $ 549,084,095 100.08 $ 549,754,277 1 1 1541 4.17% 9 City of Round Rock Valley View Consulting,L.L.C. Book Value Comparison September 30, 2025 Issuer Coupon Settlement Maturity Date Beginning Book Total Buys/ Total Sells/ Ending Book Change in Book Rate Date Value Increases Decreases Value Value Fund 000-Pooled Investments JPMor an Chase N/A 9/30/2015 N/A $ 28,365,134 $ 9,671,814 $ 11,460,109 $ 26 576,839 $ 1,788 295 InterBank N/A 5/13/2025 N/A 19,879,215 235,944 20,115,158 235,944 InterBank N/A 5/14/2025 N/A 240,917 2,792 2,813 240,896 21 NexBank N/A 11/29/2016 N/A 34,511,568 2,164,840 888,431 35,787,977 1,276,409 NexBank N/A 1/13/2023 N/A 8,082,783 978,034 1,776,861 7,283,956 798,827 Ventex CommunityBank N/A 9/1/2020 N/A 217,354 2,361 — 219,715 2,361 TexasDAILY Select N/A 12/3/2021 N/A 5,770,599 64,343 — 5,834,942 64,343 TexasDAILY N/A 9/30/2015 N/A 2,600,052 28,081 — 2,628,133 28,081 TexasDAILY N/A 6/1/2021 N/A 2,783 30 — 2,813 30 TexPool N/A 9/30/2015 N/A 46,536,972 6,838,174 30,959,666 22,415,480 24,121,492 TexSTAR N/A 9/30/2015 N/A 230,208 2,484 — 232,692 2,484 FHLB 4.81% 3/7/2024 7/7/2025 5,000,000 — 5,000,000 — 5,000,000 American Nat'l Bank&Trust 5.10% 9/14/2023 7/14/2025 3,279,555 — 3,279,555 — 3,279,555 FHLB 3.60% 8/28/2023 7/18/2025 499,624 — 500,000 — 499,624 FHLMC 0.38% 8/28/2023 7/21/2025 4,987,195 — 5,000,000 — 4,987,195 FFCB 4.88% 8/16/2023 7/28/2025 4,999,429 — 5,000,000 — 4,999,429 American Nat'l Bank&Trust 5.10% 9/19/2023 8/19/2025 5,465,925 22,912 5,488,837 — 5,465,925 American Nat'l Bank&Trust 5.00% 11/24/2023 8/21/2025 5,417,146 23,052 5,440,198 — 5,417,146 FAMC 5.18% 9/27/2023 8/27/2025 10,000,000 — 10,000,000 — 10,000,000 American Nat'l Bank&Trust 5.00% 11/29/2023 8/28/2025 5,412,796 23,048 5,435,843 — 5,412,796 American Nat'l Bank&Trust 5.25% 11/9/2023 9/9/2025 4,345,974 38.215 4,384,189 — 4,345,974 American Nat'l Bank&Trust 5.10% 8/18/2025 9/10/2025 — 5,512,612 5,512,612 — — Wallis Bank 5.30% 11/15/2023 1 9/15/2025 61492,617 86,734 6,579,351 — 6,492,617 American Nat'l Bank&Trust 5.00% 8/28/2025 9/25/2025 — 5,455,997 5,455,997 — — Amencan Nat'l Bank&Trust 5.00% 12/7/2023 10/2/2025 5,407,521 69,133 — 5,476,654 69,133 American Nat'l Bank&Trust 4.90% 12/14/2023 10/9/2025 5,393,969 67,006 — 5,460,975 67,006 American Nat'l Bank&Trust 5.00% 9/25/2025 10/23/2025 — 5,476,976 — 5,476,976 5,476,976 Treasury 5.00% 4/25/2024 10/31/2025 4,999,089 — — 4,999,770 681 TVA 0.00% 1/30/2024 11/1/2025 9,851,527 — — 9,961,684 110,158 TVA 0.00% 1/19/2024 11/1/2025 4,925,773 — — 4,980,845 55,072 FNMA 0.50% 1/4/2024 11/7/2025 9,866,415 — — 9,960,952 94,537 FHLB 4.75% 2/5/2024 12/12/2025 15,019,553 — — 15,008,651 10,902 Independent Financial Bank 3.40°/ 12/31/2024 12/31/2025 11,069,927 95,899 — 11,165,826 95,899 FHLB 4.50% 2/14/2024 1/2/2026 13,000,000 — — 13,000,000 — FHLB 4.70% 2/26/2024 2/13/2026 15,000,000 — — 15,000,000 — FFCB 4.63% 3/6/2024 3/5/2026 20,006,560 — — 20 004,126 (2,433) Cornerstone Capital Bank 4.50% 9/5/2024 3/5/2026 1 12,450,342 141,938 — 12,592,280 141,938 Cornerstone Capital Bank 4.40% 9/26/2024 3/26/2026 12,409,124 138,442 — 12,547,566 138,442 FAMC 4.65% 4/22/2024 4/8/2026 9,973,838 — — 9,982,373 8,535 FFCB 4.88% 4/25/2024 4/15/2026 9,992,857 — — 9,995,131 2,274 FAMC 4.95% 5/6/2024 5/6/2026 10,000,000 — — 10,000,000 — FFCB 4.75% 5/9/2024 5/8/2026 1,998,211 — — 1,998,738 528 FFCB 4.88% 5/16/2024 5/15/2026 3,002,728 — — 3,001,941 787 FHLB 4.88% 6/6/2024 6/12/2026 5,003,402 — — 5,002,500 902 FAMC 4.75% 6/21/2024 6/18/2026 20,000,000 — — 20,000,000 — American Nat'l Bank&Trust 4.30% 7/9/2025 7/9/2026 — 10,073,174 — 10,073,174 10,073,174 American Nat'l Bank&Trust 4.25% 4/28/2025 7/28/2026 11,058,491 118,886 — 11,177,377 118,886 Treasury 0.63% 12/18/2024 7/31/2026 4,811,753 — — 4,855,487 43,734 FAMCA 4.27% 2/6/2025 8/6/2026 15,000,000 — — 15,000,000 — East West Bank 3.91% 9/2/2025 9/1/2026 — 10,031,112 — 10,031,112 10,031,112 American Nat'l Bank&Trust 4.20% 2/10/2025 9/10/2026 11,093,107 117,850 — 11,210,956 117,850 Third Coast Bank 3.75°/ 10/3/2024 1 10/3/2026 20,504,779 194,423 — 20,699,202 194,423 10 City of Round Rock Valley View Consulting, L.L.C. Book Value Comparison September 30, 2025 Coupon Settlement Maturity Date Beginning Book Total Buys/ Total Sells/ Ending Book Change in Book Issuer Rate Date Value Increases Decreases Value Value American Nat'l Bank&Trust 4.25% 7/9/2025 10/9/2026 — 5,036,161 — 5,036,161 5,036,161 FAMCA 4.33% 11/20/2024 11/20/2026 15,000,000 — — 15,000,000 — American Nat'l Bank&Trust 4.10% 7/9/2025 1/9/2027 5,034,883 5,034,883 S034883 American Nat'l Bank&Trust 4.00% 5/15/2025 2/15/2027 11,040,790 111,690 — 11,152,480 111,690 Wallis Bank 3.65% 1 9/15/2025 3/15/2027 — 6,608,967 — 6,608,967 6,608,967 American Nat'l Bank&Trust 4.00% 1 9/8/2025 6/8/2027 — 10,969,741 — 10,969,741 10,969,741 American Nat'l Bank&Trust 4.02% 9/9/2025 9/9/2027 — 4,403,738 — 4,403,738 4,403,738 Sub Total/Average Fund 000-Pooled Investments 490,217,603 89,841,483 112,164,463 468,208,869 22,008,734 Fund 170-Interest&Sinking GO Bonds TexPool N/A 9/30/2015 N/A 22,991,584 309,892 22,922,805 1 378,671 22,612,913 TexasDAILY N/A 4/30/2016 N/A 31,743 343 — 1 32,086 343 Sub Total/Average Fund 170-Interest&Sinking GO Bonds 23,023,327 310,235 22,922,805 1 410,756 22,612,570 Fund 463-2024 GO TexPool N/A 5/17/2024 N/A 62,328,890 587,499 9,938,750 52.977,639 9,351,252 Sub Total/Average Fund 463-2024 GO 62,328,890 587,499 9,938,750 52,977,639 9,351,252 Fund 466&467-2024 CO TexPool N/A 5/17/2024 N/A 20,361,469 148,370 9,807,894 10,701,946 9,659,524 Sub Total/Average Fund 466&467-2024 CO 20,361,469 148,370 9,807,894 10,701,946 9,659,524 Fund 551 -2024 LTN TexPool N/A 5/17/2024 N/A 13.464,582 1 61,724 9,432,814 4,093.491 9,371,090 Sub Total/Average Fund 551 -2024 LTN 1 13,464,582 1 61,724 9,432,814 4,093,491 9,371,090 Fund 602-Interest&Sinking Revenue Bonds TexPool N/A 9/30/2015 N/A 2,782,917 1 19,356 1,929,441 872,832 1,910,085 Sub Total/Average Fund 602-Interest&Sinking Revenue Bonds 2,782,917 1 19,356 1,929,441 1 872,832 1,910,085 Fund 604-2022 SIB Loan TexPool N/A 9/29/2022 N/A 9,255,017 1,813,722 — 11,068,739 1,813,722 American Nat'l Bank&Trust N/A 9/19/2023 N/A 8,765,820 41,747 8,767,826 39,741 8,726,079 American Nat'l Bank&Trust N/A 11/21/2022 N/A 12,734,718 5,601,494 18,336,212 — 12,734,718 Sub Total/Average Fund 604-2022 SIB Loan 30,755,555 7,456,963 27,104,038 11,108,480 19,647,074 Fund 605-Kalahari Debt Service Reserve TexPool N/A 8/30/2019 N/A 1 4.730.293 1 27,604 1 4,047,815 1 710,081 4,020,211 Sub Total/Average Fund 605-Kalahari Debt Service Reserve 1 4,730,293 1 27,604 4,047 815 710,081 4,020 211 Total/Average $ 647,664,635 1$ 98,453,234 S 197,348,020 $ 549,084,095 1 E 98,580,540 11 City of Round Rock Valley View Consulting, L.L.C. :e� A, i. Market Value Comparison September 30, 2025 Coupon Settlement Beginning Total Buys/ Total Sells/ Ending Market Change in Issuer Rate Date Maturity Date Market Value Increases Decreases Value Market Value Fund 000-Pooled Investments JPMor an Chase N/A 9/30/2015 N/A $ 28,365,134 $ 9,671,814 $ 11,460 109 $ 26 576,839 $ InterBank N/A 5/13/2025 N/A 19,879,215 235,944 — 20,115,158 — InterBank N/A 5/14/2025 N/A 240,917 2,792 2,813 240,896 — NexBank N/A 11/29/2016 N/A 34,511,568 2,164,840 888,431 35,787,977 — NexBank N/A 1/13/2023 N/A 8,082,783 978,034 1,776,861 7,283,956 — Veritex Community Bank N/A 9/1/2020 N/A 217,354 2,361 — 219,715 — TexasDAILY Select N/A 12/3/2021 N/A 5,770,599 64,343 — 5,834,942 — TexasDAILY N/A 9/30/2015 N/A 2,600,052 28,081 — 2,628,133 — TexasDAILY N/A 6/1/2021 N/A 2,783 30 — 2,813 — TexPool N/A 9/30/2015 N/A 46,536,972 6,838,174 30,959,666 22,415,480 — TexSTAR N/A 9/30/2015 N/A 230,208 2,484 — 232,692 — FHLB 4.81% 3/7/2024 7/7/2025 5,000,274 — 5,000,000 — 274 American Nat'l Bank&Trust 5.10% 9/14/2023 7/14/2025 3,279,555 — 3,279,555 — — FHLB 3.60% 8/28/2023 7/18/2025 499,799 — 500,000 — 201 FHLMC 0.38% 8/28/2023 7/21/2025 4,988,962 — 5,000,000 — 11,039 FFCB 4.88% 8/16/2023 7/28/2025 5,001,602 5,000,000 — 1,602 American Nat'l Bank&Trust 5.10% 9/19/2023 8/19/2025 5,465,925 22 912 5,488,837 U10,948 American Nat'l Bank&Trust 5.00% 11/24/2023 8/21/2025 5,417,146 23,052 5,440,198 —FAMC 5.18% 9/27/2023 8/27/2025 10,010,948 — 10,000,000 —American Nat'l Bank&Trust 5.00% 11/29/2023 8/28/2025 5,412,796 23,048 5,435,843Amencan Nat'l Bank&Trust 5.25% 11/9/2023 9/9/2025 4,345,974 38,215 4,384,189 —American Nat'l Bank&Trust 5.10% 8/18/2025 9/10/2025 — 5,512,612 5,512,612 — Wallis Bank 5.30% 11/15/2023 9/15/2025 61492,617 86,734 6,579,351 — — American Nat'l Bank&Trust 5.00% 8/28/2025 9/25/2025 — 5,455,997 5,455,997 — — American Nat'l Bank&Trust 5.00% 12/7/2023 10/2/2025 5,407,521 69,133 — 5,476,654 — American Nat'l Bank&Trust 4.90% 12/14/2023 10/9/2025 5,393,969 67,006 — 5,460,975 — American Nat'l Bank&Trust 5.00% 9/25/2025 10/23/2025 — 5,476,976 — 5,476,976 — Treasury 5.00% 4/25/2024 10/31/2025 5,009,976 — 5,003,216 6,760 TVA 0.00% 1/30/2024 11/1/2025 9,855,500 — — 9,965,700 110,200 TVA 0.00% 1/19/2024 11/1/2025 4,927,750 — — 4,982,850 55,100 FNMA 0.50% 1/4/2024 11/7/2025 9,866,360 — — 9,963,469 97,109 FHLB 4.75% 2/5/2024 12/12/2025 15,027,917 — — 15,022,845 5,072 nde endent Financial Bank 3.40% 12/31/2024 12/31/2025 11,069,927 95,899 — 11,165,826 — FHLB 4.50% 2/14/2024 1/2/2026 13,012,948 — — 13,015,451 2,503 FHLB 4.70% 2/26/2024 2/13/2026 15,038,844 — — 15,036,675 2,169 FFCB 4.63% 3/6/2024 3/5/2026 20,056,984 — — 20,060,106 3,122 ComerstoneCapital Bank 4.50% 9/5/2024 3/5/2026 12,450,342 141,938 — 12,592,280 — Comerstone Capital Bank 4.40% 9/26/2024 3/26/2026 12,409,124 138,442 — 12,547,566 — FAMC 4.65% 4/22/2024 4/8/2026 10,033,282 — — 10,035,884 2,602 FFCB 4.88% 4/25/2024 4/15/2026 10,050,643 — — 10,048,707 1,936 FAMC 495% 5/6/2024 5/6/2026 10,066,275 — — 10,061,155 5,120 FFCB 4.75% 5/9/2024 5/8/2026 2,011,346 — — 2,010,734 612 FFCB 4.88% 5/16/2024 5/15/2026 3,019,190 — — 3,018,154 1,037 FHLB 4.88% 6/6/2024 6/12/2026 1 5,037,786 — — 5,035,243 2,543 FAMC 4.75% 6/21/2024 6/18/2026 20,128,054 — — 20,124,578 3,476 American Nat'l Bank&Trust 4.30% 7/9/2025 7/9/2026 — 10,073,174 — 10,073,174 — American Nat'l Bank&Trust 4.25% 4/28/2025 7/28/2026 11,058,491 118,886 — 11,177,377 — Treasury 0.63% 12/18/2024 7/31/2026 4,823,250 — — 4,872,315 49,065 FAMCA 4.27% 2/6/2025 8/6/2026 15,042,996 — — 15,059,117 16,121 East West Bank 3.91% 9/2/2025 9/1/2026 — 10,031,112 — 10,031,112 — Amedcan Nat'I Bank&Trust 4.20% 2/10/2025 9/10/2026 11,093,107 117,850 — 11,210,956 — Third Coast Bank 3.75% 10/3/2024 10/3/2026 20 504 779 194,423 — 20 699,202 12 City of Round Rock Valley View Consulting,L.L.C. Market Value Comparison September 30, 2025 Issuer Coupon Settlement Maturity Date Beginning Total Buys/ Total Sells/ Ending Market Change in Rate Date Market Value Increases Decreases Value Market Value American Nat'l Bank&Trust 4.25% 7/9/2025 10/9/2026 — 5,036,161 — 5,036,161 — FAMCA 4.33°/ 11/20/2024 11/20/2026 15,085,239 — — 15,106,184 20,945 American Nat'l Bank&Trust 4.10% 7/9/2025 1/9/2027 — 5,034 883 — 5,034 883 — American Nat'l Bank&Trust 4.00% 5/15/2025 2/15/2027 11,040,790 111,690 — 11,152,480 — Wallis Bank 3.65% 9/15/2025 3/15/2027 — 6,608,967 — 6,608,967 — American Nat'l Bank&Trust 4.00% 9/8/2025 6/8/2027 — 10,969,741 — 10,969,741 — American Nat'l Bank&Trust 4.02% 9/9/2025 9/9/2027 — 4,403,738 — 4,403,738 — Sub Total/Average Fund 000-Pooled Investments 490,875,572 89,841,483 112,164,463 468,879,051 326,459 Fund 170-Interest&Sinking GO Bonds TexPool N/A 9/30/2015 N/A 22,991,584 1 309,892 22,922,805 378,671 — TexasDAILY N/A 4/30/2016 N/A 31,743 343 — 32,086 — Sub Total/Average Fund 170-Interest&Sinking GO Bonds 23,023,327 310,235 22,922,805 410,756 — Fund 463-2024 GO TexPool N/A 5/17/2024 N/A 62,328,890 587,499 9,938,750 52,977,639 — Sub Total/Average Fund 463-2024 GO 62,328,890 1 587,499 9,938,750 52,977,639 — Fund 466&467-2024 CO TexPool N/A 5/17/2024 N/A 20,361,469 1 148,370 9,807,894 10,701,946 — Sub Total/Average Fund 466&467-2024 CO 20,361,469 1 148,370 9,807,894 10,701,946 — Fund 551 -2024 LTN TexPool N/A 5/17/2024 N/A 13,464,582 61,724 9,432,814 4,093,491 — Sub Total/Average Fund 551 -2024 LTN 13,464,582 61,724 1 9,432,814 4,093,491 — Fund 602-Interest&Sinking Revenue Bonds TexPool N/A 9/30/2015 N/A 2,782,917 19,356 1,929,441 872,832 — Sub Total/Average Fund 602-Interest&Sinking Revenue Bonds 2,782,917 19,356 1,929,441 872,832 — Fund 604-2022 SIB Loan TexPool N/A 9/29/2022 N/A 9,255,017 1,813,722 11,068,739 — American Nat'l Bank&Trust N/A 9/19/2023 N/A 8,765,820 41,747 8,767,826 39,741 — American Nat'l Bank&Trust N/A 11/21/2022 N/A 12,734,718 5,601,494 18,336,212 — — Sub Total/Average Fund 604-2022 SIB Loan 30,755,555 7,456,963 27,104,038 11,108,480 — Fund 605-Kalahari Debt Service Reserve TexPool N/A 8/30/2019 N/A 1 4,730,293 27.604 4,047,815 710,081 — Sub Total/Average Fund 605-Kalahari Debt Service Reserve 4,730,293 27,604 4,047,815 710,081 — Total/Average $ 648,322,604 $ 98,453,234 1.$ 197,348,020 $ 549,754,277 $ 326,459 13 City of Round Rock Valley View Consulting,L.L.C. Holdings by Allocation and Portfolio Fund June 30, 2025 Coupon Settlement Face Amount/ Book Days to YTM @ Issuer Rate Credit Rating Date Shares Book Value Price Market Value Maturity Date Maturity Book Fund 000-Pooled Investments JPMor an Chase 0.08% 9/30/2015 $ 28,365,134 $ 28,365,134 100.00 $ 28,365,134 N/A 1 0.08% InterBank 4.65% 5/13/2025 19,879,215 19,879,215 100.00 19,879,215 N/A 1 4.65% InterBank 4.75% 5/14/2025 240,917 240,917 100.00 240,917 N/A 1 4.75% NexBank 4.45% 11/29/2016 34,511,568 34,511,568 100.00 34,511,568 N/A 1 4.45% NexBank 4.45% 1/13/2023 8,082,783 8,082,783 100.00 8,082,783 N/A 1 4.45% Veritex Community Bank 4.33% 9/1/2020 217,354 217,354 100.00 217,354 N/A 1 4.33% TexasDAILY Select 4.45% AAAm 12/3/2021 5,770,599 5,770,599 100.00 5,770,599 N/A 1 4.45% TexasDAILY 4.32% AAAm 9/30/2015 2,600,052 2,600,052 100.00 2,600,052 N/A 1 4.32% TexasDAILY 4.32% AAAm 6/1/2021 2,783 2,783 100.00 2,783 N/A 1 4.32% TexPool 4.30% AAAm 9/30/2015 46,536,972 46,536,972 100.00 46,536,972 N/A 1 4.30% TexSTAR 4.28% AAAm 9/30/2015 230,208 230,208 100.00 230,208 N/A 1 4.28% FHLB 4.81% Aal/AA+ 3/7/2024 5,000,000 5,000,000 100.01 5,000,274 7/7/2025 7 4.81% American Nat'l Bank&Trust 5.10% 9/14/2023 3,279,555 3,279,555 100.00 3,279,555 7/14/2025 14 5.10% FHLB 3.60% Aal/AA+ 8/28/2023 500,000 499,624 99.96 499,799 7/18/2025 18 5.22% FHLMC 0.38% Aal/AA+ 8/28/2023 5,000,000 4,987,195 99.78 4,988,962 7/21/2025 21 5.11% FFCB 4.88% Aal/AA+ 8/16/2023 5,000,000 4,999,429 100.03 5,001,602 7/28/2025 28 5.03% American Nat'l Bank&Trust 4.25% 4/28/2025 11,058,491 11,058,491 100.00 11,058,491 7/28/2025 28 4.25% American Nat'l Bank&Trust 5.10% 9/19/2023 5,465,925 5,465,925 100.00 5,465,925 8/19/2025 50 5.10% FAMCA 5.18% 9/27/2023 10,000,000 10,000,000 100.11 10,010,948 8/27/2025 58 5.18% American Nat'l Bank&Trust 5.00% 11/29/2023 5,412,796 5,412,796 100.00 5,412,796 8/28/2025 59 5.00% American Nat'l Bank&Trust 5.25% 11/9/2023 4,345,974 4,345,974 100.00 4,345,974 9/9/2025 71 5.25% Wallis Bank 5.30% 11/15/2023 6,492,617 6,492,617 100.00 6,492,617 9/15/2025 77 5.30% American Nat'l Bank&Trust 5.00% 12/7/2023 5,407,521 5,407,521 100.00 5,407,521 10/2/2025 94 5.00% American Nat'l Bank&Trust 4.90% 12/14/2023 5,393,969 5,393,969 100.00 5,393,969 10/9/2025 101 4.90% American Nat'l Bank&Trust 5.00% 11/24/2023 5,417,146 5,417,146 100.00 5,417,146 10/16/2025 108 5.00% Treasury 5.00% Aal/AA+ 4/25/2024 5,000,000 4,999,089 100.20 5,009,976 10/31/2025 123 5.06% TVA 0.00% Aal/AA+ 1/19/2024 5,000,000 4,925,773 98.56 4,927,750 11/1/2025 124 4.61% TVA 0.00% Aal/AA+ 1/30/2024 10,000,000 9,851,527 98.56 9,855,500 11/1/2025 124 4.61% FNMA 0.50% Tal/AA+ 1/4/2024 10,000,000 9,866,415 98.66 9,866,360 11/7/2025 130 4.45% FHLB 4.75% Aal/AA+ 2/5/2024 15,000,000 15,019,553 100.19 15,027,917 12/12/2025 165 4.44% Independent Financial Bank 3.40% 12/31/2024 11,069,927 11,069,927 100.00 11,069,927 12/31/2025 184 3.40% FHLB 4.50% Aal/AA+ 2/14/2024 13,000,000 13,000,000 100.10 13,012,948 1/2/2026 186 4.50% FHLB 4.70% Aal/AA+ 2/26/2024 15,000,000 15,000,000 100.26 15,038,844 2/13/2026 228 4.70% FFCB 4.63% Aal/AA+ 3/6/2024 20,000,000 20,006,560 100.28 20,056,984 3/5/2026 248 4.57% Cornerstone Capital Bank 4.50% 9/5/2024 12,450,342 12,450,342 100.00 12,450,342 3/5/2026 248 4.50% Cornerstone Capital Bank 4.40% 9/26/2024 12,409,124 12,409,124 100.00 12,409,124 3/26/2026 269 4.40% FAMCA 4.65% 4/22/2024 10,000,000 9,973,838 100.33 10,033,282 4/8/2026 282 5.01% FFCB 4.88% Aal/AA+ 4/25/2024 10,000,000 9,992,857 100.51 10,050,643 4/15/2026 289 4.97% FAMCA 4.95% 5/6/2024 10,000,000 10,000,000 100.66 10,066,275 5/6/2026 310 4.95% FFCB 4.75% Aal/AA+ 5/9/2024 2,000,000 1,998,211 100.57 2,011,346 5/8/2026 312 4.86% FFCB 4.88% Aal/AA+ 5/16/2024 3,000,000 3,002,728 100.64 3,019,190 5/15/2026 319 4.77% FHLB 4.88% Aal/AA+ 6/6/2024 5,000,000 5,003,402 100.76 5,037,786 6/12/2026 347 4.79% FAMCA 4.75% 6/21/2024 20,000,000 20,000,000 100.64 20,128,054 6/18/2026 353 4.75% Treasury 0.63% Aal/AA+ 12/18/2024 5,000,000 4,811,753 96.47 4,823,250 7/31/2026 396 4.250/c FAMCA 4.27% 2/6/2025 15,000,000 15,000,000 100.29 15,042,996 8/6/2026 402 4.27% American Nat'l Bank&Trust 4.20% 2/10/2025 11,093,107 11,093,107 100.00 11,093,107 9/10/2026 371 4.20% 14 City of Round Rock Valley View Consulting, L.L.C. Holdings by Allocation and Portfolio Fund June 30, 2025 Coupon Settlement Face Amount/ Book Days to YTM @ Issuer Rate Credit Rating Date Shares Book Value Price Market Value Maturity Date Maturity Book Third Coast Bank 3.75% 10/3/2024 20,504,779 20,504,779 100.00 20,504,779 10/3/2026 460 3.75% FAMCA 4.33% 11/20/2024 15,000,000 15,000,000 100.57 15,085,239 11/20/2026 508 4.33% American Nat'l Bank&Trust 4.00% 5/15/2025 11,040,790 11,040,790 100.00 11,040,790 2/15/2027 595 4.00% Sub Total/Average 3.96% 490,779,649 490,217,603 100.02 490,875,572 1741 4.27% Fund 170-Interest&Sinking GO Bonds TexasDAILY 4.32% AAAm 4/30/2016 31,743 31,743 100.00 31,743 N/A 1 4.32% TexPool 4.30% AAAm 9/30/2015 22,991,584 1 22,991,584 100.00 22,991,584 N/A 1 4.30% Sub Total I Average 4.30% 23,023,327 1 23,023,327 100.00 23,023,327 1 4.30% Fund 463-2024 GO TexPool 4.30% AAAm 5/17/2024 62,328,890 1 62,328,890 100.00 62,328,890 N/A 1 4.30% Sub Total/Average 4.30% 62,328,890 1 62,328,890 100.00 62,328,890 1 4.30% Fund 466&467-2024 CO TexPool 4.30% AAAm 5/17/2024 20,361,469 1 20,361,469 100.00 20,361,469 N/A 1 4.30% Sub Total/Average 4.30% 20,361,469 1 20,361,469 100.00 20,361,469 1 4.30% Fund 551 -2024 LTN TexPool 4.30% AAAm 5/17/2024 13,464,582 13,464,582 100.00 13,464,582 N/A 1 4.30% Sub Total/Average 4.30% 13,464,582 13,464,582 100.00 13,464,582 1 4.30% Fund 602-Interest&Sinking Revenue Bonds TexPool 4.30% AAAm 9/30/2015 2,782,917 2,782,917 100.00 2,782,917 N/A 1 4.30% Sub Total/Average 4.30% 2,782,917 2,782,917 100.00 2,782,917 1 4.30% Fund 604-2022 SIB Loan TexPool 4.30% AAAm 9/29/2022 9,255,017 9,255,017 100.00 9,255,017 N/A 1 4.30% American Nat'l Bank&Trust 0.35% 9/19/2023 8,765,820 8,765,820 100.00 8,765,820 N/A 1 0.35% American Nat'l Bank&Trust 4.49% 11/21/2022 12,734,718 12,734,718 100.00 12,734,718 N/A 1 4.49% Sub Total/Average 3.25% 30,755,555 30,755,555 100.00 30,755,555 1 3.25% Fund 605-Kalahari Debt Service Reserve TexPool 4.30% AAAm 8/30/2019 4,730,293 4,730,293 100 00 4,730,293 N/A 11 4.30% Sub Total/Average 4.30% 1 1 4,730,293 1 4,730,293 100.00 4,730,293 11 4.30% Total I Average 3.99% 1 $ 648,226,682 $ 647,664,635 100.01 $ 648,322,604 1321 4.23% 15 City of Round Rock Valley View Consulting,L.L.C. ROUND ROCK BY THE NUMBERS FY 2025 Fiscal Year End Citywide Property FY 2025 TOTAL=$128.7M sao,000,oco --- - -- - s12o.000,000 $lo,000,000 ----- $4ADoo,o0o - $1oo,000,000 -- -- -- fSS000Aoo $9o,000,000 -- - $oc.000,000 m000mw Seo,000,000 ---- - - {20,000,000 fso,000,000 Soo,00a,aoo m000,000 $w,000,000 - $Fo.000,000 $70.000,000 - $5,000.000 $t0000000 $ s Det N- Dae 2.. Fb Mar Ayr My 3m 71A Auo sav oa N- D- 2.n Fb w. Apr M.Y 2un 7ul Au0 SW .FY2025Ae all .FY 2024 A4wb a8-FY 2075 Actl.al. tea.FY 2024 Aetwta Other General • Revenues Hotel •. i Venue Tax TOTAL ROOM COUNT=4,957 $T 000.000 $Nl.aoo.000 MAMA" $16,000,000 $14,000.000 se,000,000 $12,000,000 $6,000,OOp 51o,000,oco ss'000,000 $4,000,000 $6,00o,000 $2,000,000 $$.000.000 $- ■ W 1 $2.o00,000 Dena.ra»aa ilunaaa, a«,ne v.oanm cin.sa cone. eonenam. cnnMMFaw.ar,nlblFwa Cnary� .avanua cerM1hur« Omar � .FY 2025 Actuab a FY 2024 Actual. FY 2025 Aeu.b ■FY 2024 Actuate Comments Sales Tax Citywide sales tax collections increased 5.4%compared to prior year.Dell has increased 9%compared to prior year. Note:FY 2024 sales tax includes a$3.8 million amendment from November 2023,which corrects the FY 2023 sales tax. Property Tax Most property tax collections occur between November and February each year.Property tax collections are higher than the prior year due to the higher tax rate for FY 2025 and new properties added. Other General Fund Revenues License,Permits,and Fees increased by 22.8%,driven by building permits,subdivision development revenues,and fire inspection fees Program Revenue decreased by 2.5%,primarily due to a reduction in convenience fees following a realignment of the CityWorks online payment portal.Lower revenues from facility rentals and membership fees at Clay Madsen also contributed to the decline. Fines and Forfeitures rose by 19.0%reflecting growth in the number of cases filed Grant increased by 6.1%,supported by substantial reimbursements related to the Louisiana Wildfires,Hurricane Beryl,and severe weather response efforts.The timing of ARPA reimbursements for CRU also played a key role. Contracts and Other increased by 5.5%as a result of increased revenue from ESD 9 and structural steel inspections. Hotel Occupancy&Venue Tax (net of incentives) Revenues declined by 3.8%for the fiscal year,primarily due to reduced occupancy rates.Kalahari Resorts remains the top remitter of Hotel Occupancy and Venue Tax. Water, Wastewater, and Stormwater Revenues increased over the prior year due to adopted rate increases that took effect November 2024. ROUND ' • FY 2025 Annual Facts FY I2025 Total Revised Budget Revenues = $682.6 M $los h fts. Source Amount(in Millbro) Re's Use of Fund Balance $ 150.6 Bond Proceeds $ 115.0 Sales Tax $ 110.8 s1so.6 sees Property Tax $ 91.2 Contracts&Other $ 82.6 Utility&Garbage Charges S 69A fe26 Other Taxes&Franchise Fees $ 18.9 •life Hotel Occupancy/Venue Tax S 18.1 f9r1 Fines,Permits&Fees S 15.5 cy. fno.e Program Revenues $ 10.5 FY 2024 2025 fa.s fio UA fs.e fla fs'e Amount Amount Department fn Millions) Department fn Millions) ft.s s:oa Capital Improvement Projects $ 307.6 Transportation S 14.5 Debt Payments $ 49A Sports Management S 11.1 Support Services $ 47.6 General Services $ 9.8 :spa Police $ 46.7 Fleet Replacement $ 7.8 Utilities&Environmental Svcs $ 41.8 Planning&Development S 5.9 $afe;!:°,. Funding Transfers Out $ 40.8 Library S 5.4 Fire $ 37A Communications $ 3.0 s.a+ :<,a � General Self Financed Const $ 31.1 Com.&Neighborhood Svcs S 2.5 $49.4 � Parks&Recreation $ 20.2 Other CORR Tax Information Taxing Entities Top 10 Property Tax Payers FY 24-25 FY 23-24 Entity Rate Assessed Value Population 136,383 134,540 City of Round Rock $ 0.3600 Business On millions) Property Tax Rate $ 0.36000 S 0.34200 Williamson County&FM/RM 0.3999 Kalahari Resorts $ 547.8 M&O 0.254602 Debt 0.105398 Round Rock ISD 0.8931 Dell Computer Holdings LP 468.5 Austin Community College 0.1013 CPG RR,LP(Round nock Outlets) 163.7 Outstanding Debt as of 10/01/24 Upper Brushy Creek WCID 0.0170 Tx Essential Housing(Lakeside at LF) 151.1 Amount O/S Total Tax Rate $1.7713 CMF 15 Port.,LLC(Colonial Grand Apts) 144.6 Bond (in Millions) Dell Computer Corp 141.8 GO&CO Bonds S 314.8 Taxable Values Columbia/St Davids Healthcare 119.6 Limited Tax Notes $ 10.9 FY 24-25 FY 23-24 Oncor Electric Delivery Company 92.9 Utility/Stormwater 8 138.2/4.9 Median Home Values $ 376,169 $ 363,396 2811 La Frontes LP(District of La rrontera Apes) 89.6 HOT S 6.0 Taxable Property Value(n billions) S 25.3 $ 24.1 TMP Parkside LLC(Parkside®RR) 83.5 Type B S 64.1 City Employees- Revised Bond Ratings(Rabd by S&P) sworn FTEs Total FTEs GO Bonds AAA City Wide 1,204 Utility Bonds AAA Police 210 297 Fire 175 201