BCRUA-2026-001 - 1/28/2026RESOLUTION NO.BCRUA-2026-001
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, 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 fmds 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 28th day of January, 2026.
l.tgAtiti IA
ANNE D FFY,Presid-
Brushy Creek Regional Authority
ATTEST:
NA'COLE THOMP ON, Secretary
0330.4634-A
EXHIBIT
A
BRUSHY CREEK RUA
Quarterly
Investment
AS OF SEPTEMBER 30, 2025
1:
tV1-,
I
M E E D E R
PUBLIC FUNDS
OBSERVATIONS AND EXPECTATIONS MEEDER
Fed lowered the Fed Funds rate by .25% at the September 17th meeting
Labor market continued to show signs of slowing as 22,000 jobs were created
in September
U.S. Treasury rates were generally lower for the month of September
GDP rebounded in Q2 to 3.8% from the tariff-induced decline of -0.5% in Q1
Atlanta Fed's GDPNow forecast is projecting a 3.9% GDP for Q3
The futures market and the Fed are expecting two more .25% cuts this year;
more cuts in 2026
Fed Funds Futures Yields
The Fed Funds futures market is 4.00%
expecting the Fed Funds rate to
3.80°ro '
end 2025 at about 3.6% and
2026 at approximately 3.0%. 3.60%
The Fed is watching both of their 3.40%
mandates (employment and
inflation) closely to determine the 3.20%
path of Fed Funds. They say the 3.00%
risk is more tilted to slower job
growth. 2.80%
Oct 25 Dec 25 Jan 26 Mar 26 Apr 26 Jun 26 Jul 26 Sep 26 Oct 26 Dec 26
Fed Meeting Months
2
SOURCES: BLOOMBERG
CC M`EuEsD E R
PUBU.S. Unemployment Rate
16%
The current unemployment rate of 4.3% 14°ro
has moved up from earlier this year but
remains low by historical standards.
12%
10%
Lower immigration during 2025 has
clouded the conclusions from lower 8%
nonfarm payrolls.
6%
Economists estimate not as many jobs
estareneededascomparedtothe4%
previous few years to keep the 2%
unemployment rate low.
o%
co O CO O O O N X) CO c) c0 W N V r O c`7 in °o r V c0 W N
SOURCES: BLOOMBERG
0) C C) 0 C) C) C 0) 0) CD C) C) C) C) 0 0 0 O O O O O O O OOOOONNNNNNNNNN
Core PCE YoY
6%
5%
Core Personal Consumption Expenditure
4% YoY is the Fed's preferred inflation gauge.
2.9%
3%
Core excludes food and energy components,
2% which generally make the series less volatile.
1% Core PCE YoY is currently at 2.9% and has
been above the Fed's 2% target for 54
o%
5 O O O O N N N N N N N N S1 K consecutive months.
N N N N N N N N N N N N N N N N N N N
N 2 8 c 7 iv N (0 j N cd N 7 N c602o202 ) ci) 0 2 o 2 0 2 UD
3 SOURCES: BLOOMBERG
M`EuE`D E R
PUBU.S.Treasury Yield Curve Change
5.20
5.00 t 9/30/25 0-8/29/25
4.80
4.60
4.40
2i
a 4.20
4.00
3.80
3.60
3.40
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Point Change
5
1)
4)
cn -10
c
d -15
cn 15)
20 (
19)
03
25 23)
30
26)
29)
28)
35
34)
32)
40
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
3 SOURCES: BLOOMBERG
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Compliance Certification
The undersigned acknowledge they have reviewed this quarterly investment report for the period ending September
30,2025.Officials designated as investment officers by this entity's Investment Policy attest that all investments com-
ply with the Texas Public Funds Investment Act and this entity's Investment Policy.
Sam Roberts,PE.,General Manager
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Contents
Portfolio Statistics 7
Quarterly Portfolio Summary 8
Quarterly Portfolio Summary By Fund 9
Portfolio Overview 10
Summary by Type 11
Position Statement 13
Cash Reconciliation Report 17
Transaction Statement 18
Amortization Schedule 19
Accrued Interest Schedule 20
Earnings by Fund 22
Projected Cashflows 24
Change in Value 25
6
BRUSHY CREEK RUA
M E E D E RSEPTEMBER30,2025
PUBLIC FUNDS
Portfolio Statistics Portfolio Position
3.32
Par Value 157,492,293
Weighted Average Yield to Maturity Principal Cost 157,086,256
Book Value 157,310,217
0.06 Market Value 157,321,304
Weighted Average Maturity(Years)
Unrealized Gain/Loss 11,086
0.06 Accrued Interest 174,803
Portfolio Effective Duration(Years)
Maturity Distribution Sector Allocation
0.06 t00%
84.8%
Weighted Average Life(Years) 80%
60%
40% 0 LGIP 54.91%
20°/0 15 2°
Bank Deposits 20.01%
AA+ 0%
Money Market Funds 9.85%
1 Day 0-1Yrs Commercial Paper 7.90%
Average Credit Rating U.S.Treasuries 7.32%
7
BRUSHY CREEK RUA I SEPTEMBER 30,2025A ._... M E E D E R
PUBLIC FUNDS
Quarterly
Portfolio Summary
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 June 30,2025 Portfolio as of September 30,2025
BEGINNING BOOK VALUE 164,599,369.86 ENDING BOOK VALUE 157,310,217.36
BEGINNING MARKET VALUE 164,592,885.84 ENDING MARKET VALUE 157,321,303.81
INVESTMENT INCOME FOR THE PERIOD $1,446,852.53
UNREALIZED GAIN/(LOSS) 6,484.02) UNREALIZED GAIN/(LOSS)11,086.45
CHANGE IN UNREALIZED GAIN/(LOSS) 17,570.47
WEIGHTED AVERAGE MATURITY
0.06
WEIGHTED AVERAGE MATURITY
0.06YEARS) YEARS)
WEIGHTED AVERAGE YIELD 3.50 WEIGHTED AVERAGE YIELD 3.32
8
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER/ Q.PUBLIC FUNDS
Quarterly Portfolio Summary By Fund
PORTFOLIO MARKET VALUE BY
FUND 06/30/2025 09/30/2025 CHANGE INTEREST EARNED
CONSTRUCTION FUNDS 4,408,664.92 4,882,737.46 474,072.54 55,965.56
CONSTRUCTION FUNDS 2021-CEDAR
28,599,968.09 26,525,338.39 2,074,629.70 299,075.85
PARK
CONSTRUCTION FUNDS 2023-CEDAR
7,550,334.22 7,631,796.12 81,461.90 81,461.90
PARK
CONSTRUCTION FUNDS 2023 ROUND
9,328,179.08 7,178,224.36 2,149,954.72 94,304.29
ROCK
CONSTRUCTION FUNDS 2024-LEAN
21,565,680.41 21,798,857.95 233,177.54 232,677.54
DER
CONSTRUCTION FUNDS 2024-ROUND
18,899,918.01 19,104,334.18 204,416.17 203,916.17
ROCK
CONSTRUCTION FUNDS-2022 SWIFT 23,672,872.58 19,975,702.89 3,697,169.69 243,130.77
ESCROW FUNDS 2021-CEDAR PARK 15,334,807.21 15,497,212.00 162,404.79 162,160.63
LEANDER-ESFD24 17,674,989.49 17,674,989.49 0.00 0.00
OPERATING FUNDS 4,869,860.83 4,364,499.97 505,360.86 74,159.82
ROUND ROCK-ESFD24 12,687,611.00 12,687,611.00 0.00 0.00
TOTAL 164,592,885.84 157,321,303.81 7,271,582.03 1,446,852.53
9
BRUSHY CREEK RUA I SEPTEMBER 30,2025AQ M E E D E R
PUBLIC FUNDS
DAYS TO
P O r t fo I i o
SECURITY TYPE PAR VALUE MARKET VALUE BOOK VALUE PORTFOLIO MATURITY YIELD
Bank Deposits 31,482,461.64 31,482,461.64 31,482,461.64 20.01% 1 0.02
LGIP 86,392,619.52 86,392,619.52 86,392,619.52 54.91% 1 4.15OverviewMoneyMarketFunds15,497,212.00 15,497,212.00 15,497,212.00 9.85% 1 4.03
Commercial Paper 12,500,000.00 12,430,857.50 12,430,857.50 7.90% 47 4.47
U.S.Treasuries 11,620,000.00 11,518153.15 11,507,066.70 7.32% 250 3.95
TOTAL 157,492,293.16 157,321,303.81 157,310,217.36 100.00% 23 3.32
CASH AND ACCRUED INTEREST
Purchased Accrued Interest 1,958.06 1,958.06
TOTAL CASH AND INVESTMENTS 157,492,293.16 157,323,261.87 157,312,175A2 23 3.32
TOTAL EARNINGS
CURRENT QUARTER
1,446 852 53
10
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Summary by Type
DAYS TO FINAL
SECURITY TYPE OF SECURITIES PAR VALUE BOOK VALUE % PORTFOLIO YIELD MATURITY
CONSTRUCTION FUNDS
LGIP 1 4,882,737.46 4,882,737.46 3.10 4.15 1
TOTAL 1 4,882,737.46 4,882,737.46 3.10 4.15 1
CONSTRUCTION FUNDS 2021-CEDAR PARK
Bank Deposits 1 288,738.62 288,738.62 0.18 0.64 1
LGIP 1 2,287,589.12 2,287,589.12 1.45 415 1
Commercial Paper 2 12,500,000.00 12,430,857.50 7.90 4.47 47
U.S.Treasuries 2 11,620,000.00 11,507,066.70 7.39 3.95 250
TOTAL 6 26,696,327.74 26,514,251.94 16.86 4.17 131
CONSTRUCTION FUNDS 2023-CEDAR PARK
LGIP 1 7,631,79612 7,631,796.12 4.85 415 1
TOTAL 1 7,631,796.12 7,631,79612 4.85 4.15 1
CONSTRUCTION FUNDS 2023-ROUND ROCK
LGIP 1 7,178,224.36 7,178,224.36 4.56 415 1
TOTAL 1 7,178,224.36 7,178,224.36 4.56 4.15 1
CONSTRUCTION FUNDS 2024-LEANDER
LGIP 1 21,798,857.95 21,798,857.95 13.85 4.15 1
TOTAL 1 21,798,857.95 21,798,857.95 13.86 4.15 1
CONSTRUCTION FUNDS 2024-ROUND ROCK
LGIP 1 19,104,334.18 19,104,334.18 1213 4.15 1
TOTAL 1 19,104,334.18 19,104,334.18 12.14 4.15 1
CONSTRUCTION FUNDS-2022 SWIFT
LGIP 1 19,975,702.89 19,975,702.89 12.69 415 1
11
BRUSHY CREEK RUA I SEPTEMBER 30,2025 Q. MEEDER
PUBLIC FUNDS
Summary by Type
DAYS TO FINAL
SECURITY TYPE BOFSECURITIES PAR VALUE BOOK VALUE % PORTFOLIO YIELD MATURITY
TOTAL 1 19,975,702.89 19,975,702.89 12.70 4.15 1
ESCROW FUNDS 2021-CEDAR PARK
Money Market Funds 1 15,497,212.00 15,497,212.00 9.84 4.03 1
TOTAL 1 15,497,21200 15,497,212.00 9.85 4.03 1
LEANDER-ESFD24
Bank Deposits 1 17,674,989.49 17,674,989.49 11.23 0.00 1
TOTAL 1 17,674,989.49 17,674,989.49 11.23 0.00 1
OPERATING FUNDS
Bank Deposits 1 831,122.53 831,122.53 0.53 0.64 1
LGIP 1 3,533,377.44 3,533,377.44 2.24 4.15 1
TOTAL 2 4,364,499.97 4,364,499.97 2.77 3.48 1
ROUND ROCK-ESFD24
Bank Deposits 1 12,687,611.00 12,687,611.00 8.06 0.00 1
TOTAL 1 12,687,611.00 12,687,611.00 8.06 0.00 1
GRAND TOTAL 17 157,492,293.16 157,310,217.36 100.00 3.32 23
12
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER/ Q.PUBLIC FUNDS
Position Statement
PRINCIPAL COST UNREALIZED MOODY'S
TRADE DATE PURCHASED YIELD TO MATURITY DAYS TO MARKET PRICE GAIN/LOSS BOOK % S&P
CUSIP DESCRIPTION SETTLE DATE PAR VALUE INTEREST TOTAL COST MATURITY DATE MATURITY MARKET VALUE VALUE MV RATING
CONSTRUCTION
FUNDS
LGIP
TEXSTAR-MC
TexStar Master Con- 09/30/2025
4,882,737.46
4,882,737.46
4,882,737.46 4.15 1
1.00 0.00
3.10
struction 09/30/2025 0.00 4,882,737.46 4,882,737.46 NA
LGIP TOTAL 4,882,737.46
4,882,737.46
4,882,737.46 4.15 1
1.00 0.00
3.10 NA
0.004,882,737.46 4,882,737.46
CONSTRUCTION 0.00
4,882,737.46
4,882,737.46
4,882,737.46 4.15 1 3.10 NA
FUNDS TOTAL0.00 4,882,737.46 4,882,737.46
CONSTRUCTION
FUNDS 2021-CEDAR
PARK
BANK DEPOSITS
Wells Fargo Analyzed
09/30/2025 288,738.62 1.00 0.00 NA
1550578940CP Business Checking Plus
09/30/2025
288,738.62
0.00
288,738.62 0.64 1
288,738.62 288,738.62
0'18
NA
PF-C
BANK DEPOSITS
288,738.62
288,738.62
288,738.62 0.64 1
1.00 0.00
0.18 NA
TOTAL 0.00 288,738.62 288,738.62
LGIP
TEXSTAR-CP TexStar Cedar Park
09/30/2025
2,P87,589.12
2,287,589.12
2,287,589.12 4.15 1
1.00 0.00
1.45
09/30/2025 0.00 2,287,589.12 2,287,589.12 NA
LGIP TOTAL 2,287,589.12
2,287,58912
2,287,589.12 4.15 1
1.00 0.00
1.45 NA
0.00 2,287,589.12 2,287,589.12
COMMERCIAL
PAPER
85520LYE9
STARBIRD FUND 05/16/2025
6,000,000.00
5,870,653.33
5,870,653.33 4.46 11/14/2025 45
99.47 0.00 P 1
3.79
11/14/25 05/20/2025 0.00 5,968,026.67 5,968,026.67 A-1
06741FYH4
BARCLAYS BNK PLC 05/16/2025
6,500,000.00
6,356,859.17
6,356,859.17 4.48 11/17/2025 48
99.43 0.00 P-1
411
11/17/25 05/20/2025 0.00 6,462,830.83 6,462,830.83 A-1+
COMMERCIAL PA-
12 500,000.00
12,227,512.50
12 227,512.50 4.47 47
99.45 0.00
7.90 RA-
PER TOTAL 0.00 12,430,857.50 12,430,857.50
U.S.TREASURIES
US TREASURY 3.750 04/16/2025 6,487,050.78 99.95 3,944.99 Aa1
91282CGV7
04/15/26 04/17/2025
6,500,000.00
1,331.97
6,488,382.75 3.96 04/15/2026 197
6,496,953.13 6,493,008.13
4.13
AA+
9128282A7
US TREASURY1.500 08/15/2025
5,120,000.00
4,999,400.00
5,000,026.09 3.94 08/15/2026 319
98.07 7,141.46
319
Aa1
08/15/26 08/18/2025 626.09 5,021,200.03 5,014,058.56 AA+
U.S.TREASURIES
11,620,000.00
11,486,450.78
11,488,408.84 3.95 250
99.13 11,086.45
7.32 AA+
TOTAL 1,958.06 11,518,15315 11,507,066.70
CONSTRUCTION
26,290,291.02 11,086.45FUNDS2021-CEDAR 26,696,327.74
1,958.06
26,292,249.08 4'17 131
26,525,338.39 26,514,251.94
16.86 AA
PARK TOTAL
13
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Position Statement
PRINCIPAL COST UNREALIZED MOODY'S
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-
CEDAR PARK
LGIP
TEXSTAR-CP TexStar Cedar Park
09/30/2025
7,631,796.12
7.631,796.12
7,631,796.12 4.15 1
1.00 0.00
4.85
09/30/2025 0.00 7,631,796.12 7,631,796.12 NA
LGIP TOTAL 7,631,796.12
7,631,798.12
7,631,796.12 4.15 1
1.00 0.00
4.85 NA
0.007,631,796.12 7,631,796.12
CONSTRUCTION
7,631,796.12 0.00FUNDS2023-CEDAR 7,631,796.12
0.00
7,631,796.12 4.15 1
7,631,796.12 7,631,796.12
4.85 NA
PARK TOTAL
CONSTRUCTION
FUNDS 2023-
ROUND ROCK
LGIP
TEXSTAR-RR TexStar Round Rock
09/30/2025
7178 224.36
7,178,224.36
7178 224.36 4.15 1
1.00 0.00
4.5609/30/2025 0.00 7,178,224.36 7,178,224.36 NA
LGIP TOTAL 7,178,224.36
7,178,224.36
7,178,224.36 4.15 1
1.00 0.00
4.56 NA
0.007,178,224.36 7,178,224.36
CONSTRUCTION
7,178,224.36 0.00FUNDS2023-ROUND 7,178,224.36
0.00
7,178,224.36 4.15 1
7,178,224.36 7,178,224.36
4.56 NA
ROCK TOTAL
CONSTRUCTION
FUNDS 2024-
LEANDER
LGIP
TEXSTAR-LD TexStar Leander
09/30/2025
21798 85795
21,798,857.95
21,798,857.95 4.15 1
1.00 0.00
13.8609/30/2025 0.00 21,798,857.95 21,798,857.95 NA
LGIP TOTAL 21,798,857.95
21,798,857.95
21,79E1,857.95 415 1
1.00 0.00
13.86 NA
0.00 21,798,857.95 21,798,857.95
CONSTRUCTION
21,798,857.95 0.00FUNDS2024- 21,798,857.95
0.00
21,798,857.95 4.15 1
21,798,857.95 21,798,857.95
13.86 NA
LEANDER TOTAL
CONSTRUCTION
FUNDS 2024-
ROUND ROCK
14
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDERzQ.PUBLIC FUNDS
Position Statement
PRINCIPAL COST UNREALIZED MOODY'S
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
LGIP
TEXSTAR-RR TexStar Round Rock
09/30/2025
19,104,334.18
19,104,334.18
19,104,334.18 4.15 1
1.00 0.00
1214
09/30/2025 0.00 19,104,334.18 19,104,334.18 NA
LGIP TOTAL 19,104,334.18
19,104,334.18
19,104,334.18 4.15 1
1' 0'
12.14 NA
0.00 19,104,334.18 19,104,334.18
CONSTRUCTION
19,104,334.18 0.00
FUNDS 2024-ROUND 19,104,334.18
0.00
19,104,334.18 4.15 1 12.14 NA
19,104,334.18 19,104,334.18
ROCK TOTAL
CONSTRUCTION
FUNDS-2022 SWIFT
LGIP
TEXSTAR-LD TexStar Leander
09/30/2025
1997570289
19,975,702.89 1.00 0.00
19975,702.89 4.15 1 12.70
09/30/2025 0.00 19,975,702.89 19,975,702.89NA
LGIP TOTAL 19,975,70289
19,975,702.89
19,975,702.89 4.15 1
1.00 0.00
12.70 NA
0.00 19,975,702.89 19,975,702.89
CONSTRUCTION
19,975,702.89 0.00
FUNDS-2022 SWIFT 19,975,702.89
0.00
19,975,702.89 4.15 1
19,975,702.89 19,975,702.89
12.70 NA
TOTAL
ESCROW FUNDS
2021-CEDAR PARK
MONEY MARKET
FUNDS
DREYFUS GVT 09/30/2025 15,497,212.00 1.00 0.00 Aaa
X9USDDGCM
CM;INST 09/30/2025
15,497,212.00
0.00
15,497.212.00 4.03 1
15,497,212.00 15,497,212.00
9'85
AAA
MONEY MARKET
15,497,21200
15,497,212.00
15,497,212.00 4.03 1
1.00 0.00
9.85 AAA
FUNDS TOTAL 0.00 15,497,212.00 15,497,212.00
ESCROW FUNDS
15,497,212.00 0.00
2021-CEDAR PARK 15,497,212.00
0.00
15,497,212.00 4.03 1
15,497,212.00 15,497,212.00
9.85 AAA
TOTAL
LEANDER-ESFD24
BANK DEPOSITS
09/30/2025 17,674,989.49 1.00 0.00 Aaa
CCYUSD US DOLLAR
09/30/2025
17.674,989.49
0.00
17,674,989.49 0.00 1
17,674,989.49 17,674,989.49
11.23
AAA
BANK DEPOSITS
17,674,98949
17,674,989.49
17,674,989.49 0.00 1
1.00 0.00
11.23 AAA
TOTAL 0.00 17,674,98949 17,674,989.49
LEANDER-ESFD24 0.00
17,674,989.49
17,674,989.49
17,674,989.49 0.00 1 11.23 AAA
TOTAL 0.00 17,674,989.49 17,674,989.49
15
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Position Statement
PRINCIPAL COST UNREALIZED MOODY'S
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
OPERATING FUNDS
BANK DEPOSITS
Wells Fargo Analyzed
09/30/2025 831,122.53 1.00 0.00 NA2550665125BusinessChecking09/30/2025
831,122.53
0.00
831,122.53 0.64 1
831,122.53 831,122.53
0.53
NAPlusPF
BANK DEPOSITS 831,122.53 1.00 0.00
TOTAL 831,122.53
0.00
831,122.53 0.64 1
831,12253 831,12253
0.53 NA
LGIP
TEXSTAR-MO
TexStar Master Op- 09/30/2025
3,533,377.44
3,533,377.44
3,533,377.44 4.15 1
1.00 0.00
erating 09/30/2025 0.00 3,533,377.44 3,533,377.442.25NA
LGIP TOTAL 3,533,377.44
3,533,377.44
3,533,377.44 415 1
1.00 0.00
225 NA
0.00 3,533,377.44 3,533,377.44
OPERATING FUNDS 4,364,499.97 0.00
TOTAL
4,364,499.97
0.00
4,364,499.97 3.48 1
4,364,499.97 4,364,499.97
2.77 NA
ROUND ROCK-
ESFD24
BANK DEPOSITS
CCYUSD US DOLLAR
09/30/2025
12,687,611.00
12,687,611.00
12,687,611.00 0.00 1
1.00 0.00
806
Aaa
09/30/20250.00 12,687,611.00 12,687,611.00 AAA
BANK DEPOSITS
12,687,611.00
12,687,611.00
12,687,611.00 0.00 1
1.00 0.00
8.06 AAATOTAL0.00 12,687,611.00 12,687,611.00
ROUND ROCK- 12,687,611.00 0.00
ESFD24 TOTAL 12,687,611.00
0.00
12,687,611.00 0.00 1
12,687,611.00 12,687,611.00
8.06 AAA
GRAND TOTAL 157,492
157,086,256.44 157,088,214.5011,086.4529316
1,958.06
3.32
157,321,303.81 157,310,217.36
100.00 AA+
16
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Cash Reconciliation Report
CONSTRUCTION
FUNDS 2021-
CEDAR PARK
POST DATE IDENTIFIER DESCRIPTION PAR VALUE FINAL MATURITY PRINCIPAL AMOUNT
BUY
08/18/2025 9128282A7 US TREASURY 1.500 08/15/26 5,120,000.00 08/15/2026 4,999,400.00 5,000,026.09
BUY TOTAL 5,120,000.00 4,999,400.00 5,000,026.09
POSTDATE IDENTIFIER DESCRIPTION PAR VALUE FINAL MATURITY PRINCIPAL AMOUNT
MATURITY
08/15/2025 62479LVF9 MUFG Bank,Ltd.,New York Branch 0.0 08/15/2025 5,000,000.00 08/15/2025 5,000,000.00 5,000,000.00
MATURITY TOTAL 5,000,000.00 5,000,000.00 5,000,000.00
17
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Transaction Statement
CONSTRUCTION
FUNDS 2021-CEDAR
PARK
PURCHASED PURCHASE
TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE PRINCIPAL COST INTEREST TOTAL YIELD
BUY
08/15/2025 08/18/2025 9128282A7 US TREASURY 1.500 08/15/26 5,120,000.00 4,999,400.00 626.09 (5,000,026.09) 3.94
BUY TOTAL 5,120,000.00 4,999,400.00 626.09 (5,000,028.09) 3.94
NET
REALIZED
TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL GAIN/LOSS
MATURITY
08/15/2025 08/15/2025 62479LVF9 MUFG Bank,Ltd.,New York Branch 0.0 08/15/2025 (5,000,000.00)5,000,000.00 5,000,000.00 0.00
MATURITY TOTAL 5,000,000.00) 5,000,000.00 5,000,000.00 0.00
18
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Amortization Schedule
ORIGINAL
PREMIUM OR BEGINNING CURRENT ENDING BOOK TOTAL UNAMORTIZED
CUSIP DESCRIPTION PAR VALUE PRINCIPAL COST DISCOUNT BOOK VALUE PERIOD AMORT VALUE AMORTIZATION BALANCE
06741FYH4 BARCLAYS BNK PLC 11/17/25 6,500,000.00 6,356,859.17 143140.83) 6,390,074.17 72,756.67 6,462,830.83 105,971.66 37,169.17)
62479LVF9
MUFG Bank,Ltd.,New York Branch 0.0
5,000,000.00 4,835,477.78 (164,522.22) 4,972,375.00 27,625.00 0.00 164,522.22 0.00
08/15/2025
85520LYE9 STARBIRD FUND 11/14/25 6,000,000.00 5,870,653.33 129,346.67) 5,901,173.33 66,853.34 5,968,026.67 97,373.34 31,973.33)
9128282A7 US TREASURY 1.500 08/15/26 5,120,000.00 4,999,400.00 (120,600.00) 0.00 14,658.56 5,014,058.56 14,658.56 105,941.44)
91282CGV7 US TREASURY 3.750 04/15/26 6,500,000.00 6,487,050.78 12,949.22) 6,489,726.24 3,281.90 6,493,008.13 5,957.35 6,991.87)
TOTAL 29,120,000.00 28,549,441.06 (570,558.94) 23,753,348.74 185175.46 23,937,924.20 388,48314 (182,075.80)
GRAND TOTAL 29,120,000.00 28,549,441.06 (570,558.94) 23,753,348.74 185,175.46 23,937,924.20 388,483.14 (182,075.80)
19
BRUSHY CREEK RUA I SEPTEMBER 30,2025 Q. 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
CONSTRUCTION FUNDS
TEXSTAR-MC TexStar Master Construction 2025-09-30 4,882,737.46 4,882,737.46 0.00 0.00 55,965.56 55,965.56 0.00
TOTAL 4,882,737.46 4,882,737.46 0.00 0.00 55,965.56 55,965.56 0.00
CONSTRUCTION FUNDS
2021-CEDAR PARK
06741FYH4 BARCLAYS BNK PLC 11/17/25 2025-05-20 6,500,000.00 6,356,859.17 0.00 0.00 0.00 0.00 0.00
85520LYE9 STARBIRD FUND 11/14/25 2025-05-20 6,000,000.00 5,870,653.33 0.00 0.00 0.00 0.00 0.00
TEXSTAR-CP TexStar Cedar Park 2025-09-30 2,287,589.12 2,287,58912 0.00 0.00 42,683.86 42,683.86 0.00
9128282A7 US TREASURY 1.500 08/15/26 2025-08-18 5,120,000.00 4,999,400.00 0.00 626.09) 9,182.61 0.00 9,808.70
91282CGV7 US TREASURY 3.750 04/15/26 2025-04-17 6,500,000.00 6,487,050.78 51,280.74 0.00 61,270.49 0.00 112,551.23
1550578940CP
Wells Fargo Analyzed Business Checking
2025-09-30 288,738.62 288,738.62 0.00 0.00 763.43 763.43 0.00PlusPF-C
TOTAL 26,696,327.74 26,290,291.02 51,280.74 626.09) 113,900.39 43,447.29 122,359.93
CONSTRUCTION FUNDS
2023-CEDAR PARK
TEXSTAR-CP TexStar Cedar Park 2025-09-30 7,631,796.12 7,631,796.12 0.00 0.00 81,461.90 81,461.90 0.00
TOTAL 7,631,796.12 7,631,796.12 0.00 0.00 81,461.90 81,461.90 0.00
CONSTRUCTION FUNDS
2023-ROUND ROCK
TEXSTAR-RR TexStar Round Rock 2025-09-30 7,178,224.36 7,178,224.36 0.00 0.00 94,304.29 94,304.29 0.00
TOTAL 7,178,224.36 7,178,224.36 0.00 0.00 94,304.29 94,304.29 0.00
CONSTRUCTION FUNDS
2024-LEANDER
TEXSTAR-LD TexStar Leander 2025-09-30 21,798,857.95 21,798,857.95 0.00 0.00 232,677.54 232,677.54 0.00
TOTAL 21,798,857.95 21,798,857.95 0.00 0.00 232,677.54 232,677.54 0.00
CONSTRUCTION FUNDS
2024-ROUND ROCK
TEXSTAR-RR TexStar Round Rock 2025-09-30 19,104,334.18 19,104,334.18 0.00 0.00 203,916.17 203,916.17 0.00
20
BRUSHY CREEK RUA I SEPTEMBER 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 19104,33418 19,104,33418 0.00 0.00 203,916.17 203,916.17 0.00
CONSTRUCTION
FUNDS-2022 SWIFT
TEXSTAR-LD TexStar Leander 2025-09-30 19,975,702.89 19,975,702.89 0.00 0.00 243,130.77 243,130.77 0.00
TOTAL 19,975,70289 19,975,70289 0.00 0.00 243,130.77 243,130.77 0.00
ESCROW FUNDS 2021-
CEDAR PARK
X9USDDGCM DREYFUS GVT CM;INST 2025-09-30 15,497,212.00 15,497,212.00 52,686.79 0.00 162,160.63 162,404.79 52,442.63
TOTAL 15,497,212.00 15,497,212.00 52,686.79 0.00 162,160.63 162,404.79 52,442.63
LEANDER-ESFD24
r
CCYUSD US DOLLAR 2025-09-30 17,674,989.49 17,674,989.49 0.00 0.00 0.00 0.00 0.00
TOTAL 17,674,989.49 17,674,989.49 0.00 0.00 0.00 0.00 0.00
OPERATING FUNDS
TEXSTAR-MO TexStar Master Operating 2025-09-30 3,533,377.44 3,533,377.44 0.00 0.00 72,870.21 72,870.21 0.00
2550665125
Wells Fargo Analyzed Business Checking
2025-09-30 831,122.53 831,122.53 0.00 0.00 1,289.61 1,289.61 0.00PlusPF
TOTAL 4,364,499.97 4,364,499.97 0.00 0.00 74,159.82 74,159.82 0.00
ROUND ROCK-ESFD24
CCYUSD US DOLLAR 2025-09-30 12,687,611.00 12,687,611.00 0.00 0.00 0.00 0.00 0.00
TOTAL 12,687,611.00 12,687,611.00 0.00 0.00 0.00 0.00 0.00
GRAND TOTAL 157,492,293.16 157,086,256.44 103,967.53 626.09) 1,261,677.07 1,191,468.13 174,802.56
21
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Earnings by Fund
NET
AMORTIZATION/ ADJUSTED
ENDING PAR BEGINNING ENDING BOOK FINAL COUPON INTEREST ACCRETION NET REALIZED INTEREST
CUSIP DESCRIPTION VALUE BOOK VALUE VALUE MATURITY RATE YIELD EARNED INCOME GAIN/LOSS EARNINGS
CONSTRUCTION FUNDS
TEXSTAR-MC TexStar Master Construction 4,882,737.46 4,408,664.92 4,882,737.46 09/30/2025 0.00 4.15 55,965.56 0.00 0.00 55,965.56
TOTAL 4,882,737.46 4,408,664.92 4,882,737.46 0.00 4.15 55,965.56 0.00 0.00 55,965.56
CONSTRUCTION FUNDS
2021-CEDAR PARK
06741FYH4 BARCLAYS BNK PLC 11/17/25 6,500,000.00 6,390,074.17 6,462,830.83 11/17/2025 0.00 4.48 0.00 72,756.67 0.00 72,756.67
1550578940CP Wells Fargo Analyzed Business
288,738.62 288,001.28 288,738.62 09/30/2025 0.00 0.64 763.43 0.00 0.00 763.43CheckingPlusPF-C
62479LVF9 MUFG Bank,Ltd.,New York Branch
0.00 4,972,375.00 0.00 08/15/2025 0.00 4.55 0.00 27,625.00 0.00 27,625.000.0 08/15/2025
85520LYE9 STARBIRD FUND 11/14/25 6,000,000.00 5,901,173.33 5,968,026.67 11/14/2025 0.00 4.46 0.00 66,853.34 0.00 66,853.34
9128282A7 US TREASURY 1.500 08/15/26 5,120,000.00 0.00 5,014,058.56 08/15/2026 1.50 3.94 9,182.61 14,658.56 0.00 23,841.17
91282CGV7 US TREASURY3.75004/15/26 6,500,000.00 6,489,726.24 6,493,008.13 04/15/2026 3.75 3.96 61,270.49 3,281.90 0.00 64,552.39
TEXSTAR-CP TexStar Cedar Park 2,287,58912 4,565,102.09 2,287,589.12 09/30/2025 0.00 4.15 42,683.86 0.00 0.00 42,683.86
TOTAL 26,696,327.74 28,606,452.11 26,514,251.94 1.21 417 113,900.39 185,175.46 0.00 299,075.85
CONSTRUCTION FUNDS
2023-CEDAR PARK
TEXSTAR-CP TexStar Cedar Park 7,631,796.12 7,550,334.22 7,631,796.12 09/30/2025 0.00 4.15 81,461.90 0.00 0.00 81,461.90
TOTAL 7,631,796.12 7,550,334.22 7,631,79612 0.00 4.15 81,461.90 0.00 0.00 81,461.90
CONSTRUCTION FUNDS
2023-ROUND ROCK
TEXSTAR-RR TexStar Round Rock 7,178,224.36 9,328,179.08 7,178,224.36 09/30/2025 0.00 4.15 94,304.29 0.00 0.00 94,304.29
TOTAL 7178,224.36 9,328,179.08 7,178,224.36 0.00 4.15 94,304.29 0.00 0.00 94,304.29
CONSTRUCTION FUNDS
2024-LEANDER
TEXSTAR-LD TexStar Leander 21,798,857.95 21,565,680.41 21,798,857.95 09/30/2025 0.00 4.15 232,677.54 0.00 0.00 232,677.54
TOTAL 21,798,857.95 21,565,680.41 21,798,857.95 0.00 4.15 232,677.54 0.00 0.00 232,677.54
CONSTRUCTION FUNDS
2024-ROUND ROCK
22
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Earnings by Fund
NET
AMORTIZATION/ ADJUSTED
ENDING PAR BEGINNING ENDING BOOK FINAL COUPON INTEREST ACCRETION NET REALIZED INTEREST
CUSIP DESCRIPTION VALUE BOOK VALUE VALUE MATURITY RATE YIELD EARNED INCOME GAIN/LOSS EARNINGS
TEXSTAR-RR TexStar Round Rock 19104,334.18 18,899,918.01 19,104,334.18 09/30/2025 0.00 4.15 203,91617 0.00 0.00 203,916.17
TOTAL 19104,33418 18,899,918.01 19,104,334.18 0.00 4.15 203,91617 0.00 0.00 203,916.17
CONSTRUCTION
FUNDS-2022 SWIFT
TEXSTAR-LD TexStar Leander 19,975,702.89 23,672,872.58 19,975,702.89 09/30/2025 0.00 4.15 243,130.77 0.00 0.00 243,130.77
TOTAL 19,975,70289 23,672,872.58 19,975,702.89 0.00 4.15 243,130.77 0.00 0.00 243,130.77
ESCROW FUNDS 2021-
CEDAR PARK
X9USDDGCM DREYFUS GVT CM;INST 15,497,212.00 15,334,807.21 15,497,212.00 09/30/2025 4.04 4.03 162,160.63 0.00 0.00 162,160.63
TOTAL 15,497,21200 15,334,807.21 15,497,212.00 4.04 4.03 162,160.63 0.00 0.00 162,160.63
LEANDER-ESFD24
CCYUSD US DOLLAR 17,674,989.49 17,674,989.49 17,674,989.49 09/30/2025 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 17,674,989.49 17,674,989.49 17,674,989.49 0.00 0.00 0.00 0.00 0.00 0.00
OPERATING FUNDS
2550665125
Wells Fargo Analyzed Business
831,122.53 779,857.75 831,122.53 09/30/2025 0.00 0.64 1,289.61 0.00 0.00 1,289.61
Checking Plus PF
TEXSTAR-MO TexStar Master Operating 3,533,377.44 4,090,003.08 3,533,377.44 09/30/2025 0.00 4.15 72,870.21 0.00 0.00 72,870.21
TOTAL 4,364,499.97 4,869,860.83 4,364,499.97 0.00 3.48 74,159.82 0.00 0.00 74,159.82
ROUND ROCK-ESFD24
CCYUSD US DOLLAR 12,687,611.00 12,687,611.00 12,687,611.00 09/30/2025 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 12,687,611.00 12,687,611.00 12,687,611.00 0.00 0.00 0.00 0.00 0.00 0.00
GRAND TOTAL 157,492,293.16 164,599,369.86 157,310,217.36 0.60 3.32 1,261,677.07 185,175.46 0.00 1,446,85253
23
BRUSHY CREEK RUA I SEPTEMBER 30,2025
MEEDER
PUBLIC FUNDS
Projected Cashflows
For the Period October 01,2025 to March 31,2026
TRANSACTION
CUSIP DESCRIPTION POST DATE TYPE AMOUNT
CONSTRUCTION FUNDS 2021-CEDAR
PARK
OCT2025
91282CGV7 US TREASURY 3.750 04/15/26 10/15/2025 Coupon 121,875.00
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 12,500,000.00
FEB 2026
9128282A7 US TREASURY 1.500 08/15/26 02/17/2026 Coupon 38,400.00
FEB 2026 TOTAL 38,400.00
APR2026
91282CGV7 US TREASURY 3.750 04/15/26 04/15/2026 Coupon 121,875.00
91282CGV7 US TREASURY 3.750 04/15/26 04/15/2026 Final Maturity 6,500,000.00
APR 2026 TOTAL 6,621,875.00
CONSTRUCTION FUNDS 2021-CEDAR
PARK TOTAL 19,282,150.00
GRAND TOTAL 19,282,150.00
24
BRUSHY CREEK RUA I SEPTEMBER 30,2025
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
TexStar Master Construction 55,965.56 4,408,664.92 474,072.54 4,882,737.46
TEXSTAR-MC
4,882,737.46
415
09/30/2025 55,965.56 4,408,664.92
813,875.65 339,803.11)
474,072.54 4,882,737.46
55,965.56 4,408,664.92 474,072.54 4,882,737.46
TOTAL 415
55,965.56 4,408,664.92
813,875.65 (339,803.11)
474,07254 4,882,737.46
CONSTRUCTION
FUNDS 2021-CEDAR
PARK
MUFG Bank Ltd.,New York Branch
11/19/2024 0.00 4,972,375.00 4,972,375.00) 0.00
62479LVF9 0.008/15/2025 4.55
08/15/2025 0.00 4,972,375.00
0.00 (5,000,000.00) (
4,972,375.00) 0.00
0.00
TexStar Cedar Park 42,683.86 4,565102.09 2,277,512.97) 2,287,589.12
TEXSTAR-CP 2287,589.12
4.15
09/30/2025 42,683.86 4,565102.09
0.00 (2277512.97) (
2,277,512.97) 2287,58912
Wells Fargo Analyzed Business
763.43 288,001.28 737.34 288.738.62
1550578940CP Checking Plus PF-C 0.64 0.00
09/30/2025 763.43 288,00128
737.34
737.34 288,738.62
288,738.62
STARBIRD FUND 11/14/25 05/16/2025 0.00 5,901173.33 66,853.34 5,968,026.67
85520LYE9
6,000,000.00
4.46
11/14/2025 0.00 5,901,173.33
0.00 0.00
66,853.34 5,968,026.67
BARCLAYS BNK PLC 11/17/25 05/16/2025 0.00 6,390,07417 72,756.67 6,462,830.83
06741FYH4 6,500,000.00
4.48
11/17/2025 0.00 6,390,07417
0.00 0.00
72,756.67 6,462,830.83
US TREASURY 3.75004/15/26 04/16/2025 61270.49 6,489,726.24 3,281.90 6,493,00813
91282CGV7 6,500,000.00
3.96
04/15/2026 0.00 6,483,24222
0.00 0.00
13,710.91 6,496,95313
9128282A7
US TREASURY 1.500 08/15/26
3
08/15/2025 9182.61 0.00
4,999,400.00 0.00
5,014,058.56 5,014,058.56
94
5120,000.00 08/15/2026 0.00 0.00 5,021,200.03 5,021,200.03
TOTAL
113,900.39 28,606,452.11
5,000,137.34 (7,277,51297) (
2,092,200.17) 26,514,251.94
43,447.29 28,599,968.09 2,074,629.70) 26,525,338.39
CONSTRUCTION
FUNDS 2023-CEDAR
PARK
TexStar Cedar Park 81,461.90 7,550,33422 81,461.90 7,631,796.12
TEXSTAR-CP
763179612
415
09/30/2025 81,461.90 7,550,334.22
81,461.90 0.00
81,461.90 7,631,796.12
81,461.90 7,550,334.22 81,461.90 7,631,796.12
TOTAL 415
81,461.90 7,550,334.22
81,461.90 0.00
81,461.90 7,631,796.12
CONSTRUCTION
FUNDS 2023-ROUND
ROCK
25
BRUSHY CREEK RUA I SEPTEMBER 30,2025
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
TEXSTAR-RR
TexStar Round Rock
4.15
94,304.29 9,328179.08
0.00 (2,149,954.72) (
2,149,954.72) 7178,224.36
7,178,224.36 09/30/2025 94,304.29 9,328179.08 2,149,954.72) 7,178,224.36
94,304.29 9,328,179.08 2,149,954.72)7,178,224.36TOTAL4.15
94,304.29 9,328,179.08
0.00 (2,149,954.72) (
2,149,954.72)7,178,224.36
CONSTRUCTION
FUNDS 2024-
LEANDER
TexStar Leander 232,677.54 21,565,680.41 233,177.54 21,798,857.95TEXSTAR-LD
21,798,857.95 415
09/30/2025 232,677.54 21,565,680.41
233,177.54 0.00 233,177.54 21,798,857.95
232,677.54 21,565,680.41 233,177.54 21,798,857.95TOTAL4.15 0.00
232,677.54 21,565,680.41
233,177.54
233,177.54 21,798,857.95
CONSTRUCTION
FUNDS 2024-ROUND
ROCK
TexStar Round Rock 203,916.17 18,899,918.01 204,416.17 19,104,334.18TEXSTAR-RR
19,104,334.18
4.15
09/30/2025 203,916.17 18,899,918.01
204,416.17 0.00
204,416.17 19,104,334.18
203,916.17 18,899,918.01 204,416.17 19,104,334.18TOTAL4.15
203,916.17 18,899,918.01
204,416.17 0.00
204,416.17 19,104,334.18
CONSTRUCTION
FUNDS-2022SWIFT
TexStar Leander 243,130.77 23,672,872.58 3,697,169.69)19,975,702.89TEXSTAR-LD
19,975,702.89
4.15
09/30/2025 243,130.77 23,672,872.58
0.00 (3,697,169.69) (
3,697,169.69)19,975,702.89
TOTAL 415 243,130.77 23,672,872.58 0.00 (3,697,169.69) (3,697,169.69) 19,975,70289
243,130.77 23,672,872.58 3,697,169.69) 19,975,702.89
ESCROW FUNDS 2021-
CEDAR PARK
DREYFUS GVT CM;INST 162,160.63 15,334,807.21 162,404.79 15,497,212.00X9USDDGCM
15,497,212.00 4.03
09/30/2025 162,404.79 15,334,807.21
162,404.79 0.00
162,404.79 15,497,212.00
TOTAL 4
162,160.63 15,334,807.21
162 404.79 MOO
162,404.79 15,497,21200
162,404.79 15,334,807.21 162,404.79 15,497,21200
LEANDER-ESFD24
26
BRUSHY CREEK RUA I SEPTEMBER 30,2025
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
US DOLLAR 0.00 17,674,989.49 0.00 17,674,989.49
CCYUSD
17,674,989.49
0.00
09/30/2025 0.00 17,674,989.49
0.00 0.00
0.00 17,674,989.49
0.00 17,674,989.49 0.00 17,674,989.49
TOTAL 0.00 0.00 0.00
0.00 17,674,989.49 0.00 17,674,989.49
OPERATING FUNDS
Wells Fargo Analyzed Business
1,289.61 779,857.75 51,264.78 831,122.53
2550665125 Checking Plus PF 0.64
09/30/2025 1,289.61 779,857.75
51,264.78 0.00
51,264.78 831,122.53
831,122.53
TexStar Master Operating 72,870.21 4,090,003.08 556,625.64) 3,533,377.44
TEXSTAR-MO
3,533,377.44
4.15
09/30/2025 72,870.21 4,090,003.08
404,138.61 (960,764.25) (
556,625.64) 3,533,377.44
74,159.82 4,869,860.83 505,360.86) 4,364,499.97
TOTAL 3.48
74,159.82 4,869,860.83
455,403.39 (960,764.25) (
505,360.86) 4,364,499.97
ROUND ROCK-ESFD24
US DOLLAR 0.00 12,687,611.00 0.00 12,687,611.00
CCYUSD
12,687,611.00
0.00
09/30/2025 0.00 12,687,611.00
0.00 0.00
0.00 12,687,611.00
0.00 12,687,611.00 0.00 12,687,611.00
TOTAL 0.00
0.00 12,687,611.00
0.00 0.00
0.00 12,687,611.00
GRAND TOTAL 3 32
1,261,677.07 164,599,369.86
6,950,876.78 (14,425,204.74) (
7,289,152.50) 157,310,217.36
1,191,468.13 164,592,885.84 7,271,582.03) 157,321,303.81
27
Disclosure
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purposes.Please review your custodial statements and report any inaccuracies or discrepancies.
Certain information and data has been supplied by unaffiliated third parties.Although Meeder believes the information is reliable,it cannot warrant the accuracy of information offered by third
parties.Market value may reflect prices received from pricing vendors when current market quotations are not available.Prices may not reflect firm bids or offers and may differ from the value at
which the security can be sold.
Statements may include positions from unmanaged accounts provided for reporting purposes.Unmanaged accounts are managed directly by the client and are not included in the accounts
managed by Meeder.This information is provided as a client convenience and Meeder assumes no responsibility for performance of these accounts or the accuracy of the data reported.
Investing involves risk.Past performance is no guarantee of future results.Debt and fixed income securities are subject to credit and interest rate risk.The investment return and
principal value of an investment will fluctuate so that an investors shares,when redeemed,may be worth more or less than their original cost.Current performance may be lower or
higher than the performance data quoted.
Investment advisory services provided by Meeder Public Funds,Inc.Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.
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PUBLIC FUNDS