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BCRUA-2026-011 - 6/24/2026 BRUSHY CREEK RUA lQuarterly Investment AS OF MARCH 31, 2026 J ' i I M E E D E R PUBLIC FUNDS OBSERVATIONS AND EXPECTATIONS ,�`C PUBLIC E ESD E R • Interest rates were higher for March, generally due to increases of energy prices • The Fed Funds futures market has been bouncing around, projecting no 2026 moves • Economic growth for the fourth quarter of 2026 was revised lower to 0.7% from 1.4% • Labor market data continue to show there's not much hiring or firing taking place • The rate of change of inflation has slowed, but cumulative inflation is above average Projected Fed .25% Cuts/Hikes to Dec 2026 • During most of February, the Fed 25 Funds futures market was pricing in over two .25% Fed cuts this p year. 0 • At the end of March, futures a -25 market data are projecting the Cz m Fed to be on hold this year. -50 -75 2 SOURCE: BLOOMBERG,FED'S UPPER RATE,SHADED AREAS ARE RECESSIONS SCC ML E uEs D E R IC FND Nonfarm Payrolls - MoM Change 150 126 108 Monthly nonfarm payrolls have 100 76 alternated between negative and s7 s4 positive the past nine months. 50 42 41 ' 13 ' This is the highest string of co ° ■ consecutively contrasting job data on o record. C' -50 -20 -17 Many analysts and economists have -100 -70 -92 stated we are experiencing a "no hire, no fire" job market. -150 -140 -200 SOURCE: BLOOMBERG, �,� n,� �� R,� �,� �� �� � �1 1<0 �P �r �QD s, PZO, PCE Core Inflation Yoy 6% s.s°i° �PCE Core YoY The Consumer Price Index's YoY rate of ° —Fed's 2%Target change has slowed materially since the 5/o COVID year highs. 4% The five-year cumulative change is up over 3/° 3.o°ro 26%, which is well above a rolling 5-year ° average. 2% U.S. consumers say their greatest financial 1% concern right now is affordability, due to the 0% accumulated inflation since the pandemic. N N N N N N M co co M M M 't It It It It It LO LO LO In LO In N N N N N N N NN NN NN NN N N N N N N N N N i 115 a, 1 co .2 (n Z � 2 � (n Z � fn Z � fn Z SOURCE: BLOOMBERG, '2026 YOY THROUGH FEB M E E D E R PUBLIC{OMS U.S. Treasury Yield Curve Change 5.00 13/31/26 X2/27/26 4.80 4.60 4.40 r. d 4.20 v L a 4.00 3.80 3.60 3.40 3.20 3M 6M ,y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y SOURCES: BLOOMBERG Basis Point Change 50 42 44 44 43 H 40 38 36 c 30 IL 30 H 18 20 m 10 8 2 0 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y 4 SOURCES: BLOOMBERG BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Compliance Certification The undersigned acknowledge they have reviewed this quarterly investment report for the period ending March 31, 2026.Officials designated as investment officers by this entity's Investment Policy attest that all investments comply with the Texas Public Funds Investment Act and this entity's Investment Policy. Sam Roberts,P.E.,General Manager BRUSHY CREEK RUA I MARCH 31,2026 MEE D E R 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 BRUSHYCREEKRUA MARCH 31,2026 M E E D E R PUBLIC FUNDS Portfolio Portfolio Position Par value $179,098,066 2.51 Weighted ' ' ••'Yield to Maturity Principal Cost $178,792,357 Book Value $178,967,473 0.02 Market Value $178,969,427 Weighted AvMaturity(Years) erage Unrealized Gain/Loss $1,954 0.02 Accrued Interest $169,464 Portfolio EffectiveD Maturity Distribution Sector Allocation 0.02 1001a 90.2% Weighted 80oo 60% • LGIP 49.34% 40°/ • Bank Deposits 32.06% 20% 9.8% Money Market Funds 8.82% AA+ 0% • U.S.Treasuries 6A796 Average Credit Rating 1 Day 0-1 Yrs • Commercial Paper 3.3196 7 BRUSHY CREEK RUA I MARCH 31,2026 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 December 31,2025 Portfolio as of March 31,2026 BEGINNING BOOK VALUE $184,585,561.12 ENDING BOOK VALUE $178,967,472.80 BEGINNING MARKET VALUE $184,602,155.81 ENDING MARKET VALUE $178,969,426.64 INVESTMENT INCOME FOR THE PERIOD $1,080,676.26 UNREALIZED GAIN/(LOSS) $16,594.69 UNREALIZED GAIN/(LOSS) $1,953.84 CHANGE IN UNREALIZED GAIN/(LOSS) ($14,640.85) WEIGHTED AVERAGE MATURITY WEIGHTED AVERAGE MATURITY (YEARS) 0.05 (YEARS) 0.02 WEIGHTED AVERAGE YIELD 2.43 WEIGHTED AVERAGE YIELD 2.51 BRUSHY CREEK RUA I MARCH 31,2026 MEE D E R PUBLIC FUNDS Quarterly Portfolio Summary By Fund PORTFOLIO MARKET VALUE BY FUND 12/31/2025 03/31/2026 CHANGE INTEREST EARNED CONSTRUCTION FUNDS 4,773,251.94 4,771,880.52 -1,371.42 46,614.79 CONSTRUCTION FUNDS 2021-CEDAR 24,061,734.64 22,335,341.68 -1,726,392.96 220,463.93 PARK CONSTRUCTION FUNDS 2023-CEDAR PARK 7,708,491.76 7778,619.25 70127.49 70,127.49 CONSTRUCTION FUNDS 2023 ROUND ROCK 4,551,143.39 2,763,908.08 -1,787,235.31 31,124.75 CONSTRUCTION FUNDS 2024-LEAN- 22,017,925.34 31,292,629.41 9,274,704.07 225,628.45 DER CONSTRUCTION FUNDS 2024-ROUND ROCK 19,296,322.98 20,381,014.05 1,084,691.07 178,083.93 CONSTRUCTION FUNDS-2022 SWIFT 15,909,994.39 12,844,345.46 -3,065,648.93 128158.33 ESCROW FUNDS 2021-CEDAR PARK 15,652,331A2 15,792,429.36 140,097.94 138,341.64 LEANDER-ESFD24 17,674,989.49 8,625,913.87 -9,049,075.62 0.00 LEANDER-ESFD25 36,114179.00 36,114,179.00 0.00 0.00 OPERATING FUNDS 4154180A6 4,48816210 333,981.64 42132.95 ROUND ROCK-ESFD24 12,687,611.00 11,781,003.86 -906,60714 0.00 TOTAL 184,602,155.81 178,969,426.64 5,632,72917 1,080,676.26 9 BRUSHY CREEK RUA I MARCH 31,2026 MEE D E R PUBLIC FUNDS %OF DAYSTO SECURITY Portfolio Bank Deposits 57,380,339.34 PAR VALUE 57,,3 0339.34 MA5K 8 339.344 BOO$OV339� PORTFOLIO MATURITY YIELD001 LGIP 88,305,297.37 88,305,297.37 88,305,297.37 49.34% 1 3.66 Overview Money Market Funds 15,792,429.36 15,792,429.36 15,792,429.36 8.82% 1 3.53 Commercial Paper 6,000,000.00 5,915,214.44 5,915,214.44 3.31% 132 4.00 U.S.Treasuries 11,620,000.00 11,576,146.14 11,574,19229 6.47% 68 3.95 TOTAL 179,098,066.07 178,969,426.64 178,967,472.80 100.00% 10 2.51 CASH AND ACCRUED INTEREST Purchased Accrued Interest 0.00 0.00 TOTAL CASH AND INVESTMENTS 179,098,066.07 178,969,426.64 178,967,472.80 10 2.51 TOTAL EARNINGS FISCAL YEAR TO CURRENT QUARTER DATE 1,080,676.26 2,300,286.87 10 BRUSHY CREEK RUA I MARCH 31,2026 MEE D E R PUBLIC FUNDS Summary by Type DAYS TO FINAL SECURITYTYPE MOFSECURITIES PARVALUE BOOKVALUE %OFPORTFOLIO YIELD MATURITY CONSTRUCTION FUNDS LGIP 1 4,771,880.52 4,771,880.52 2.66 3.66 1 TOTAL 1 4,771,880.52 4,771,890.52 2.67 3.66 1 CONSTRUCTION FUNDS . CEDAR Bank Deposits 1 38,838.69 38,838.69 0.02 0.48 1 LGIP 1 4,805,142.42 4,805142.42 2.68 3.66 1 Commercial Paper 1 6,000,000.00 5,915,214.44 3.30 4.00 132 U.S.Treasuries 2 11,620,000.00 11,574,192.29 6.53 3.95 68 TOTAL 5 22,463,98111 22,333,387.84 1248 3.89 71 CONSTRUCTION FUNDS 2023-CEDAR PARK LGIP 1 7,778,619.25 7,778,619.25 4.34 3.66 1 TOTAL 1 7,778,619.25 7,778,619.25 4.33 3A6 1 CONSTRUCTION FUNDS 2023-ROUND ROCK LGIP 1 2,763,908.08 2,763,908.08 1.54 3.66 1 TOTAL 1 2,763,908AS 2,783,908.08 t54 3.69 1 CONSTRUCTION FUNDS 2024-LEANDER LGIP 1 31,292,629.41 31,292,629.41 1747 3.66 1 TOTAL 1 31,292,629A1 31,292429.41 17AS 3.88 1 CONSTRUCTION FUNDS 2024- ROCK LGIP 1 20,381,014.05 20,381,014.05 11.38 3.66 1 TOTAL 1 20,381,014.05 20,381,014.05 11.39 3.86 1 CONSTRUCTION FUNDS-2022 SWIFT LGIP 1 12,844,345.46 12,844,345.46 717 3.66 1 11 BRUSHY CREEK RUA I MARCH 31,2026 MEE D E R PUBLIC FUNDS Summary by Type DAYS TO FINAL SECURITYTYPE NOFSECURITIES PARVALUE BOOKVALUE %OFPORTFOLIO YIELD MATURITY TOTAL 1 12,844,345A6 12,844,345.46 7.18 3.88 1 ESCROW .S 2021 CEDAR MweyMerketRxide 1 15,792,429.36 15,792,429.36 8.82 3.53 1 TOTAL 1 15,792,429.36 15,792,429.36 8.82 3.53 1 Bank Deposits 1 8,625,913.87 8,626,913.87 4.82 0.00 1 TOTAL 1 8,825,913.87 8,825,913.87 4.82 0.00 1 'LEANDER-ESFD25 Bank Deposits 1 36114179.00 36114,179.00 2017 0.00 1 TOTAL 1 36,114,fl9.00 36,114,179.00 20.18 0.00 1 OPERATINGFUNDS Bank Deposits 1 820,403.92 820,403.92 0.46 0.48 1 LGIP 1 3,667,75818 3,667,75818 2.05 3.66 1 TOTAL 2 4,488,162.10 4,488,162.10 231 3.08 1 ROUND RO Bank Deposits 1 11,781,003.86 11,781,003.86 6.58 0.00 1 TOTAL 1 116781,003.86 11781,00388 6.58 0.00 1 GRANDTOTAL 17 T79,0o8,088.07 T/8,987047280 100.00 2.51 10 12 BRUSHY CREEK RUA I MARCH 31,2026 MEE D E R PUBLIC FUNDS Position Statement PRINCIPAL COST UNREALIZED MOODY'S TRADE DATE PURCHASED YIELDTO MATURITY DAYSTO MARKET PRICE GAIN/LOSS BOOK %OF S&P CUSIP DESCRIPTION SETTLEDATE PARVALUE INTEREST TOTALCOST MATURITY DATE MATURITY MARKETVALUE VALUE MV RATING CONSTRUCTION FUNDS LGIP TexStar Master Con- 03/31/2026 4,771,880.52 1.00 0.00 TEXSTAR-MC struction 03/31/2026 4,771,880.52 0.00 4,771,880.52 3.66 1 4,771,880.52 4,771,880.52 2'67 NA LGIPTOTAL 4,771,880.52 4'771' 0. 02 4,771,880.52 3.88 1 �771, �2 4,77141180.520.00 2.87 NA CONSTRUCTION 4,771,88052 4,771,88052 4,771,880.52 3.88 1 0.00 287 NA FUNDSTOTAL 0.004,771,88052 4,771,88052 CONSTRUCTION .• PARK BANK DEPOSITS Wells Fargo Analyzed 03/31/2026 38,838.69 1.00 0.00 NA 1550578940CP Business Checking Plus 03/31/2026 38'x.69 0.00 38'838.69 0.48 1 38,838.69 38,838.69 0.02 NA PF-C BANK DEPOSITS 38,838.89 t00 0.00 TOTAL 38,83889 0.00 38,838 89 OAS 1 3BA38.69 38,838.69 002 NA LGIP TEXSTAR-CP TexStar Cedar Park 03/31/2026 4,805142.42 41805,142.42 4,805142.42 3.66 1 1.00 0.00 268 03/31/2026 0.00 4,805,142.42 4,805142.42 NA LGIPTOTAL 4005,14242 4')5'1 2 2 4A05,142A2 3.68 1 4,805,141.002A2 4,805,14.00 268 NA mooCOMMERCIAL PAPER 62479MHA4 MUFGBANKNY 11/13/2025 6,000,000.00 5,827,840.00 5,827,840.00 4.00 08/10/2026 132 98.59 0.00 3.31 P-1 08/10/26 11/17/2025 0.00 5,915,214.44 5,915,214.44 A-1 COMMERCIALPA- 5,827,840.00 ,827,840.00 �4.00 132 5,827,840.00 5 98.59 0.00 331 Al PER TOTAL 0.00 5,9114 5,2 .44 5,915,214.44 U.S.TREASURIES 91282CGV7 US TREASURY 3.750 04/16/2025 6,500,000.00 6,487,050.78 6,487,050.78 3.96 04/15/2026 15 100.00 245.53 3.63 Aa1 04/15/26 04/17/2025 0.00 6,499,746.11 6,499,500.58 AA+ 9128282A7 US TREASURY 1.500 08/15/2025 5,120,000.00 41999,400.00 4,999,400.00 3.94 08/15/2026 137 9915 11708.31 284 Aa1 08/15/26 08/18/2025 0.00 5,076,400.03 5,074,691.71 AA+ U.S.TREASURIES 11,620,000.00 11,4861450.78 11,488,450.78 3.95 68 99'62 1,953.846A7 AA+ TOTAL 0.00 11,576,146.14 11,574,19229 CONSTRUCTION FUNDS2021-CEDAR 22,463,981.11 22'158'271'89 22,158,271.89 3.89 71 x'84 12A8 AA- PARKTOTAL 000 22'335'341'68 22,3333'38784 13 BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Position Statement PRINCIPALCOST UNREALIZED MOODY'S TRADE DATE PURCHASED YIELDTO MATURITY DAYSTO MARKET PRICE GAIN/LOSS BOOK %OF S&P CUSIP DESCRIPTION SETTLEDATE PARVALUE INTEREST TOTALCOST MATURITY DATE MATURITY MARKETVALUE VALUE MV RATING CONSTRUCTION CEDARPARK LGIP TEXSTAR-CP TexStar Cedar Park 03/31/2026 7775619.25 7,778,619.25 7778619.25 3.66 1 1.00 0.00 4.35 03/31/2026 0.00 7,778,619.25 7,778,619.25 NA LGIPTOTAL 7,778,619.25 7'778'M9.25 7,778,619.25 3.66 1 1.00 0.00 435 NA 0.00 7,778,619.25 7,778,619.25 CONSTRUCTION 7,778,619 25 0.00 FUNDS2023-CEDAR 7,778,619.25 4.35 NA PARK TOTAL 0.00 7,778,619.25 3.66 1 7,778,619.25 7,778,619.25 CONSTRUCTION FUNDS2023- ROUNDROCK LOW TEXSTAR RR TexStarRoundRock 03/31/2026 276390808 2,763,908.08 276390808 366 1 1.00 0.00 1,54 03/31/2026 . 0.00 2,763,908.08 . 2,763,908.08 2,763,908.08 NA LOIPTOTAL 2,763,908.08 2763,908.08 2,763,908.08 3.66 1 1.00 0.00 1.54 NA 0.00 2,763,908.08 2,763,908.08 CONSTRUCTION FUNDS2023-ROUND 2,763,908.08 2'763' 0908.08 2 763,908.08 2,763,908.08 3.66 1 2M908.0088 184 NA ROCK TOTAL CONSTRUCTION LEANDER LOIP TEXSTAR-LD TexStar Leander 03/31/2026 31,292,629.41 31,292,629.41 31,292,629.41 3.66 1 1.00 0.00 1748 03/31/2026 0.00 31,292,629.41 31,292,629.41 NA LOIPTOTAL 31,292,629.41 31,292,629.41 31,292,629.41 3.66 1 1.00 0.00 17AB NA 0.00 31,292,629.41 31,292,629.41 CONSTRUCTION 31,292,629.41 0.00 FUNDS2024- 31,292,629.41 0.00 31,292,629.41 3.66 1 31,292,629.41 31,292,629.41 17.48 NA LEANDERTOTAL CONSTRUCTION FUNDS2024- ROUNDROCK LOIP BRUSHY CREEK RUA I MARCH 31,2026 MEE D E R PUBLIC FUNDS Position Statement PRINCIPALCOST UNREALIZED MOODY'S TRADE DATE PURCHASED YIELDTO MATURITY DAYSTO MARKET PRICE GAIN/LOSS BOOK %OF S&P CUSIP DESCRIPTION SETTLEDATE PARVALUE INTEREST TOTALCOST MATURITY DATE MATURITY MARKETVALUE VALUE MV RATING TEXSTAR-RR TexStar Round Rock 03/31/2026 20,381,014.05 20,381,014.05 20,381,014.05 3.66 1 1.00 0.00 11.39 03/31/2026 0.00 20,381,014.05 20,381,014.05 NA LGIPTOTAL 20,381,014.05 20'381'014.05 20,381,014.05 3.88 1 t00 0.00 11.39 NA 0.00 20,381,014.05 20,381,014.05 CONSTRUCTION 20,381,014.05 0.00 FUNDS2024-ROUND 20,381,014.05 0.00 20,381,014.05 3.66 1 20381,014.05 20,381,014.05 1139 NA ROCKTOTAL CONSTRUCTION FUNDS-2022 SWIFT LGIP TEXSTAR-LD TexStar Leander 03/31/2026 1284434546 12,844,345.46 12,844,345.46 3.66 1 1.00 0.00 718 03/31/2026 0.00 12,844,345.46 12,844,345.46 NA LGIPTOTAL 72,844445.46 100 12,844,345.48 3.66 1 72,844,345oo 1 0.00 7.18 NA CONSTRUCTION FUNDS-2022 SWIFT 12,844,345.46 12,844'345.48 12A",345A6 3.66 1 0.00 7.18 NA TOTAL 0'00 124144,345.46 12,844445.46 ESCROW FUNDS 2021-CEDARPARK MONEY MARKET FUNDS DREYFUSGVT 03/31/2026 15,792,429.36 1.00 0.00 Aaa X9USDDGCM CM;INST 03/31/2026 15,792,429.36 0.00 15,792,429.36 3.53 1 15,792,429.36 15,792,429.36 8'82 AAA MONEY MARKET 15,792,429.38 15,792,429.36 111,792429 38 353 1 t00 0.00 882 AAA FUNDS TOTAL 0.00 , 15,792,429.38 15,792,429.38 ESCROW FUNDS 15,792,429.36 0.00 2021-CEDAR PARK 15,792,429.36 0.00 15,792,429.36 3.53 1 15,792,429 36 15,792,429-36 8'82 AAA TOTAL BANK DEPOSITS CCYUSD US DOLLAR 03/31/2026 8,625,913.87 8.625,913.87 8,625,913.87 0.00 1 1.00 0.00 482 Aaa 03/31/2026 0.00 8,625,913.87 8,625,913.87 AAA BANK DEPOSITS TOTAL 8,825,913.87 � '�a�oo 8,825,913.87 0.00 1 too 0 00 4.82 AAA 8,825,99113.87 8,825, 3.87 LEANDER-ESFD24 TOTAL "25,913.87 '9 Qo 8,625,91&87 87 0.00 1 0.00 482 AAA 8,825,913.87 8,625,913.87 15 BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Position Statement PRINCIPALCOST UNREALIZED MOODY'S TRADE DATE PURCHASED YIELDTO MATURITY DAYSTO 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 BANK DEPOSITS CCYUSD USDOLLAR 03/31/2026 36,114,179.00 36,114,179.00 36,114,179.00 0.00 1 1.00 000 2018 Aaa 03/31/2026 0.00 36,114,179.00 36,114,179.00 AAA BANK DEPOSITS 36,114179.00 36,114,179.00 36114,179.00 0.00 1 1.00 0.00 2018 AAA TOTAL 0,00 38,114179.00 36,114179.00 LEANDER-ESFD25 36,114,179.00 36,114,179.00 36,114,179.00 0.00 1 0.00 2018 AAA TOTAL 0.00 36,114,179.00 36,114,179.00 OPERATING FUNDS BANK DEPOSITS Wells Fargo Analyzed 03/31/2026 820,403.92 1.00 0.00 NA 2550665125 Business Checking 03/31/2026 820,403.92 0.00 820,403.92 0.48 1 820403.92 820403.92 0.46 NA Plus PF BANK DEPOSITS 820,403.92 100 000 TOTAL 820,403.92 000 820,403.92 048 1 820,403.92 820,403.92 0.48 NA LGIP TEXSTAR-MO TexStar Master Op- 03/31/2026 3,667,758.18 3,667,758.18 3,667,758.18 3.66 1 1.00 0.00 2.05 erating 03/31/2026 0.00 3,667,758.18 3,667,758.18 NA LGIPTOTAL 3,667,758.18 3,667975818 3,667,758.18 3.86 1 1.00 0.00 205 NA 0.00 3,667,758.18 3,667,758.18 OPERATING FUNDS 4,488,16210 4'488'162.10 4,488,16210 3.08 1 0.00 251 NA TOTAL 0.00 4,488,16210 4,488,16210 ROUNDROCK- ESFD24 BANK DEPOSITS CCYUSD US DO[l AR 03/31/2026 11,781,003.86 11'781'003'86 11,781,003.86 0.00 1 1.00 0.00 6.58 Aae 03/31/2026 0.00 11,781,003.86 11,781,003.86 AAA BANK DEPOSITS 11,781,003.86 1.00 0.00 TOTAL 11,781,003.86 0.00 11,781,003.86 0.00 1 11,781,003.86 11,781,003.86 6.58 AAA ROUND ROCK- 11,781,003.86 11,781,003.86 11,781,003.86 0.00 1 0.00 6.58 AAA ESFD24 TOTAL 0.00 11,781,003.86 11,781,003.86 GRAND TOTAL 179,098,066.07 178'792'356'85 0.00 ' 251 10 �.69A2&M 178,967,472.80 10000 AA+ 16 BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Cash Reconciliation Report CONSTRUCTION' . - .'- POSTDATE IDENTIFIER DESCRIPTION PARVALUE FINALMATURITY PRINCIPAL AMOUNT COUPON 02/17/2026 9128282A7 US TREASURY 1.50008/15/26 0.00 08/15/2026 0.00 38,400.00 COUPON TOTAL 0.00 0.00 38,400.00 BRUSHY CREEK RUA I MARCH 31,2026 MEE D E R PUBLIC FUNDS Transaction Statement No activity during current Period BRUSHY CREEK RUA I MARCH 31,2026 MEE D E R PUBLIC FUNDS Amortization Schedule ORIGINAL PREMIUM OR BEGINNING CURRENT ENDING BOOK TOTAL UNAMORTIZED CUSIP DESCRIPTION PARVALUE PRINCIPALCOST DISCOUNT BOOKVALUE PERIODAMORT VALUE AMORTIZATION BALANCE 62479MHA4 MUFG BANK NY 08/10/26 6,000,000.00 5,827,840.00 (172160.00) 5,856,964.81 58,249.62 5,915,214.44 87,374.44 (84,785.56) 9128282A7 US TREASURY 1.50008/15/26 5,120,000.00 4,999,400.00 (120,600.00) 5,044,708.29 29,983.43 5,074,691.71 75,291.71 (45,308.29) 91282CGV7 US TREASURY 3.75004/15/26 6,500,000.00 6,487,050.78 (12,949.22) 6,496,290.03 3,210.55 6,499,500.58 12,449.80 (499.42) TOTAL 17420,000.00 17,3141,290.78 (305,709.22) 17,397,963.13 91,443.60 17,489,406.73 175,115.95 (130,593.27) GRANDTOTAL 17,820,000.00 17,314,290.78 (305,709.22) 17,397,963.13 91x443.80 17,489,408.73 175,115.95 (130,593.27) 19 BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Accrued Interest Schedule BEGINNING CURRENT ENDING PRINCIPAL ACCRUED PURCHASED PERIOD INTEREST ACCRUED IDENTIFIER DESCRIPTION SETTLEDATE PAR VALUE COST INTEREST INTEREST ACCRUAL RECEIVED INTEREST CONSTRUCTION TEXSTAR-MC TexStar Master Construction 2026-03-31 4,771,880.52 4,771,880.52 0.00 0.00 46,614.79 46,614.79 0.00 TOTAL 4,771,980.52 4,777,880.52 0.00 moo 46,614.79 48,610.79 0.00 CONSTRUCTION FUNDS • PARK 62479MHA4 MUFG BANK NY08/10/26 202511-17 6,000,000.00 5,827,840.00 0.00 0.00 0.00 0.00 0.00 TEXSTAR-CP TexStar Cedar Park 2026-03-31 4,805142.42 4,805142.42 0.00 0.00 49,792.00 49,792.00 0.00 9128282A7 US TREASURY 1.50008/15/26 2025-08-18 5,120,000.00 4,999,400.00 29,008.70 0.00 18,938.27 38,400.00 9,546.96 91282CGV7 US TREASURY 3.75004/15/26 2025-0417 6,500,000.00 6,487,050.78 52,23214 0.00 60,26786 0.00 112,500.00 1550578940CP Wells Fargo Analyzed Business Checking 2026-03-31 38,838.69 38,838.69 0.00 0.00 22.21 22.21 0.00 Plus PF-C TOTAL 22A63,98L71 22,158,271.89 81,240.84 0.00 129,020.33 89,270.21 122,046.98 CONSTRUCTION FUNDS TEXSTAR-CP TexStar Cedar Park 2026-03-31 7,778,619.25 7,778,61925 0.00 0.00 70,127.49 70127.49 0.00 TOTAL 7,778,619.25 7,778,819.25 0.00 0.00 70,127A9 70,127A9 0.00 CONSTRUCTION FUNDS TEXSTAR-RR TexStar Round Rock 2026-03-31 2,763,908.08 2,763,908.08 0.00 0.00 31,124.75 31,124.75 0.00 TOTAL 2,763,908.09 2,763,908.08 0.00 0.00 31120.75 31,120.75 0.00 CONSTRUCTION FUNDS 2024-LEANDER TEXSTAR-LD TexStar Leander 2026-03-31 31,292,629.41 31,292,629.41 0.00 0.00 225,628.45 225,628.45 0.00 TOTAL 31A92,629A1 31,292,629A1 0.00 0.00 225,828.45 225A29A5 0.00 CONSTRUCTION FUNDS 2024-ROUNDROCK TEXSTAR-RR TexStar Round Rock 2026-03-31 20,381,014.05 20,381,014.05 0.00 0.00 178,083.93 178,083.93 0.00 TOTAL 20,387,014.05 20,381,014.05 0.00 0.00 178,093.93 17SA83.93 0.00 20 BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Accrued Interest Schedule BEGINNING CURRENT ENDING PRINCIPAL ACCRUED PURCHASED PERIOD INTEREST ACCRUED IDENTIFIER DESCRIPTION SETTLEDATE PARVALUE COST INTEREST INTEREST ACCRUAL RECEIVED INTEREST CONS CTION • , TEXSTAR-LD TexStar Leander 2026-03-31 12,844,345.46 12,844,345.46 0.00 0.00 128,158.33 128158.33 0.00 TOTAL 12444,345.48 12,844,345.46 0.00 0.00 128,158.33 128,158.33 0.00 ESCROW FUNDS 2021- CEDARPARK X9USDDGCM DREYFUS GVT CM;INST 2026-03-31 15,792,429.36 15,792,429.36 49,173.20 0.00 138,341.64 140,097.94 47,416.90 TOTAL 15,792,429.36 15,792,429.36 49,173.20 0.00 138,341.64 140,097.94 47,41&90 LEANDER-ESFD24 CCYUSD US DOLLAR 2026-03-31 8,625,913.87 8,625,913.87 0.00 0.00 0.00 0.00 0.00 TOTAL 8,625,913.87 8,625,913.87 0.00 0.00 0.00 0.00 0.00 LEANDER-ESF 25 CCYUSD , US DOLLAR 2026-03-31 36,114,179.00 36114,179.00 0.00 0.00 0.00 0.00 0.00 TOTAL 36,114,179.00 36,114,179.00 0.00 0.00 0.00 0.00 0.00 OPERATINGFUNDS TexStar Master Operating 2026-03-31 3,667,75818 3,667,75818 0.00 0.00 41,176.61 41176.61 0.00 2550665125 Wells Fargo Analyzed Business Checking 2026-03-31 820,403.92 820,403.92 0.00 0.00 956.34 956.34 0.00 Plus PF TOTAL 4,488,162.10 4,488,162.10 0.00 0.00 42,132.95 42,132.95 0.00 ROUND R. CCYUSD US DOLLAR 2026-03-31 11,781,003.86 11,781,003.86 0.00 0.00 0.00 0.00 0.00 TOTAL 11,781,003.86 11,781,003.88 0.00 0.00 0.00 0.00 0.00 GRANDTOTAL 779,098,06&07 778,792458.85 130,414.04 0.00 989,232.68 950,182.84 169,463.88 21 BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Earnings by Fund NET AMORTIZATION/ ADJUSTED ENDING PAR BEGINNING ENDING BOOK FINAL COUPON INTEREST ACCRETION NET REALIZED INTEREST CUSIP DESCRIPTION VALUE BOOKVALUE VALUE MATURITY RATE YIELD EARNED INCOME GAIN/LOSS EARNINGS CONSTRUCTION FUNDS TEXSTAR-MC TexStar Master Construction 4,771,880.52 4,773,251.94 4,771,880.52 03/31/2026 0.00 3.66 46,614.79 0.00 0.00 46,614.79 TOTAL 4,771,880 52 4,773,251.94 4,771,880.52 0.00 3.88 46,614.79 0.00 0.00 46,814.79 CONSTRUCTION FUNDS 2021-CEDARPARK 1550578940CP Wells Fargo Analyzed Business 38,838.69 416.48 38,838.69 03/31/2026 0.00 0.48 22.21 0.00 0.00 22.21 Checking Plus PF-C 62479MHA4 MUFG BANK NY 08/10/26 6,000,000.00 5,856,964.81 5,915,214.44 08/10/2026 0.00 4.00 0.00 58,249.62 0.00 68249.62 9128282A7 US TREASURY 1.50008/15/26 5120,000.00 5,044,708.29 5,074,691.71 08/15/2026 1.50 3.94 18,938.27 29,983.43 0.00 48,921.69 91282CGV7 US TREASURY 3.75004/15/26 6,500,000.00 6,496,290.03 6,499,500.58 04/15/2026 3.75 3.96 60,267.86 3,210.55 0.00 63,478.41 TEXSTAR-CP TexStar Cedar Park 4,805,142.42 6,646,760.34 4,805142.42 03/31/2026 0.00 3.66 49,792.00 0.00 0.00 49,792.00 TOTAL 22,483,981.11 24,045,139.95 22,333,387.84 1.44 390 129,020.33 91,443.80 0.00 220,463.93 CONSTRUCTION FUNDS 2023-CEDARPARK TEXSTAR-CP TexStar Cedar Park 7,778,619.25 7,708,491.76 7,778,619.25 03/31/2026 0.00 3.66 7012749 0.00 0.00 7012749 TOTAL 7,778,619.25 7,708,491.76 7,778,619.25 0.00 388 70,127A9 0.00 0.00 70,127A9 CONSTRUCTION FUNDS 2023-ROUNDROCK TEXSTAR-RR TexStar Round Rock 2,763,908.08 4,551,143.39 2,763,908.08 03/31/2026 0.00 3.66 31,124.75 0.00 0.00 31,124.75 TOTAL 2,763,908.08 4,55114339 2,763,908.08 0.00 366 31,124.75 0.00 0.00 31,124.75 CONSTRUCTION FUNDS 2024-LEANDER TEXSTAR-LD TexStar Leander 31,292,629.41 22,017,925.34 31,292,629.41 03/31/2026 0.00 3.66 225,628.45 0.00 0.00 225,628.45 TOTAL 31,292,629A7 22017,925.34 31,292,629-41 0.00 3.66 225,628A5 0.00 0.00 225,628.45 CONSTRUCTION FUNDS 2024-ROUNDROCK TEXSTAR-RR TexStar Round Rock 20,381,014.05 19,296,322.98 20,381,014.05 03/31/2026 0.00 3.66 178,083.93 0.00 0.00 178,083.93 TOTAL 20,381,01405 19,298,322.98 20,381,014.05 0.00 366 178,083.93 0.00 0.00 178,083.93 22 BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Earnings by Fund NET AMORTIZATION/ ADJUSTED ENDING PAR BEGINNING ENDINGBOOK FINAL COUPON INTEREST ACCRETION NET REALIZED INTEREST CUSIP DESCRIPTION VALUE BOOKVALUE VALUE MATURITY RATE YIELD EARNED INCOME GAIN/LOSS EARNINGS CONSTRUCTION FUNDS-2022 SWIFT TEXSTAR-LD TexStar Leander 12,844,345.46 15,909,994.39 12,844,345.46 03/31/2026 0.00 3.66 128,158.33 0.00 0.00 128,158.33 TOTAL 12,844,345.48 15,909,994.39 12,844,345.46 0.00 3.66 128,158.33 0.00 0.00 128,158.33 ESCROW FUNDS 2021- CEDARPARK X9USDDGCM DREYFUS GVT CRINST 15,792,429.36 15,652,331.42 15,792,429.36 03/31/2026 3.53 3.53 138,341.64 0.00 0.00 138,341.64 TOTAL 15,792,429.36 15,652,331A2 15,792,42926 3.83 3.53 138,341.64 0.00 0.00 138,341.64 LEANDER-ESFD24 CCYUSD US DOLLAR 8,625,913.87 17,674,989.49 8,625,913.87 03/31/2026 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL BA25,913.87 17,674,989A9 8,625,913.87 0.00 0.00 0.00 0.00 0.00 0.00 LEANDER-ESF 25 CCYUSD , US DOLLAR 36114,179.00 36114179.00 36114179.00 03/31/2026 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 38,114,179.00 36,114,179.00 36,114,179.00 0.00 0.00 0.00 0.00 0.00 0.00 OPERATINGFUNDS 2550665125 Wells Fargo Analyzed Business 820,403.92 805,161.42 820,403.92 03/31/2026 0.00 0.48 956.34 0.00 0.00 956.34 Checking Plus PF TEXSTAR-MO TexStar Master Operating 3,667,75818 3,349,019.04 3,667,758.18 03/31/2026 0.00 3.66 41,176.61 0.00 0.00 41176.61 TOTAL 4,488,16210 4,154,180A6 4,488,162.10 0.00 3.08 42,132.95 0.00 0.00 42,13295 ROUND R• CCYUSD US DOLLAR 11,781,003.86 12,687,611.00 11,781,003.86 03/31/2026 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 11,781,003.86 12887,611.00 11,781,003.86 0.00 0.00 0.00 0.00 0.00 0.00 GRANDTOTAL 779,098,066.07 184,585,58112 178,987,472.80 O.49 251 989,23288 91,443.60 0.00 1,080,878.28 23 BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Projected Cashflows For the Period April 01,2026 to September 30,2026 TRANSACTION CUSIP DESCRIPTION POSTDATE TYPE AMOUNT CONSTRUCTION FUNDS 2021 CEDAR APR 2026 91282CGV7 US TREASURY 3.75004/15/26 04/15/2026 Final Maturity 6,500,000.00 91282CGV7 US TREASURY 3.75004/15/26 04/15/2026 Coupon 121,875.00 APR 2026 TOTAL 6,621,875.00 AUG 2026 62479MHA4 MUFG BANK NY 08/10/26 08/10/2026 Final Maturity 6,000,000.00 9128282A7 US TREASURY 1.50008/15/26 08/17/2026 Coupon 38,400.00 9128282A7 US TREASURY 1.50008/15/26 08/17/2026 Final Maturity 5,120,000.00 AUG 2026 TOTAL 11,158,400.00 CONSTRUCTION FUNDS 2021-CEDAR 17,780,275.00 PARKTOTAL GRAND TOTAL 17,780,275-00 24 BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Change in Value BEGINNING BOOK CHANGE IN ENDING BOOK VALUE BOOK VALUE VALUE ISSUER TRADE DATE INTERESTACCRUAL BEGINNING MARKET PURCHASES/ CHANGEIN ENDINGMARKET IDENTIFIER PAR VALUE YIELD MATURITY DATE INTEREST RECEIVED VALUE ADDITIONS REDEMPTIONS MARKET VALUE VALUE CONSTRUCTION FUNDS TexStar Master Construction 46,614.79 4773,25194 (1,371.42) 4.771.88052 TEXSTAR-MC 4,771,880.52 3.66 03/31/2026 46,614.79 477325194 567,87612 (569,247.54) (1,371.42) 4,771,88052 TOTAL 3.86 46,614.79 4,773,251.94 567,876.12 (569,247.54) (1,37142) 4,771,880.52 46,614.79 4,773,251.94 (1471.42) 4,771,880.52 CONSTRUCTION CEDARFUNDS 2021- PARK Wells Fargo Analyzed Business 22.21 416.48 38,422.21 38,838.69 1650578940CP Checking Plus PF-C 0.48 03/31/2026 2221 41648 38,422.21 0.00 38,838.69 36422.21 38,838.69 TexStar Cedar Park 11/30/2025 49,792.00 6,646,760.34 (1,841,617.92) 4,805142.42 TEXSTAR CP 4,805,142.42 3.66 03/31/2026 49,792.00 6,646,760.34 0.00 (1,841,61792) (1841617.92) 4,805142.42 US TREASURY 3.750 04/15/26 04/16/2025 60,26786 6,496,290.03 3,210.55 6,499,500.58 91262CGV7 6,500,000.00 3.9604/15/2026 0.00 6,502,792.99 0.00 0.00 (3,046.88) 6,499,74611 MUFG BANK NY 08/10/26 11/13/2025 0.00 5,856,964.81 58,249.62 5,915,214.44 62479MHA4 6,000,000.00 4.00 08/10/2026 0.00 5,856,964.81 0.00 0.00 58249.62 5,915,214.44 9128282A7 US TREASURY 1.50008/15/26 3.94 08/15/2025 18,938.27 5,044,708.29 0.00 0.00 29.983.43 5,074,691.71 5,120,000.00 08/15/2026 38,400.00 5,054,800.03 21,600.00 5,076,400.03 TOTAL 3.90 129,020.33 24,045,139.95 (1,711,752.11) 22,333,387.84 88,214.21 24,061,734.64 38,422 21 (1,841,61792) (1,72649296) 22,335,341.68 CONSTRUCTION .. PARK TexStar Ceder Perk 70,127.49 7,708,491.76 70,127.49 7,778,619.25 TIXSTAR CP 777861925 3.66 03/31/2026 70,12749 770849176 70,12749 0.00 70,127.49 7,778,619.25 70,127.49 7,708,491.76 70112749 7,778,819.25 TOTAL 3.66 70,127.49 7,708,491.76 70,127A9 0.00 70,127A9 7,778,619.25 CONSTRUCTION IROCK TexStar Round Rock 31,124.75 4,551,143.39 (1,787,235.31) 2,763,908.08 TEXSTAR RR 2,763,908.08 3.66 03/31/2026 31,124.75 4,551,143.39 0.00 (1,787,235.31) (1787235.31) 2,763,908.08 TOTAL 3.66 31,124.75 4,551143.39 0.00 (1,787,235.31) (1,787,235.31) 2,763,908.08 31,124.75 4,551143.39 (1,787,235.31) 2,763,908.08 BRUSHY CREEK RUA I MARCH 31,2026 � MEE D E R PUBLIC FUNDS Change in Value BEGINNING BOOK CHANGEIN ENDINGBOOK VALUE BOOKVALUE VALUE ISSUER TRADEDATE INTERESTACCRUAL BEGINNING MARKET PURCHASES/ CHANGE IN ENDINGMARKET IDENTIFIER PAR VALUE YIELD MATURITY DATE INTEREST RECEIVED VALUE ADDITIONS REDEMPTIONS MARKET VALUE VALUE CONSTRUCTION LEANDER TexStar Leander 225,628.45 22,017,925.34 9,274,704.07 31,292,629.41 TEXSTAR-LD 31,292,629.41 3.66 03/31/2026 225,628.45 22,017,925.34 9274,704.07 0.00 9,274,704.07 31,292,629.41 TOTAL 3.66 225,828.45 22'017'925'34 9,274,704.07 0. 4. 00 9,274,7007 31,292,829A7 225,628A5 22,017,925.34 9,274,704.07 31,292,629.41 CONSTRUCTION FUNDS2024-ROUND • TexStar Round Rock 178,083.93 19,296,322.98 1,084,691.07 20,381,014.05 TEXSTAR-RR 20,381,014.05 3.66 03/31/2026 178,083.93 19,296,322.98 1,084,691.07 0.00 1,084,691.07 20,381,014.05 176,063.93 19,296,322.99 1,084,69t07 20,381,014.05 TOTAL 386 178,083.93 19,296,32298 1,084,89107 0.00 1,084,891.07 20,381,014.05 CONSTRUCTION TexStar Leander 128,158.33 15,909,994.39 (3,065,648.93) 12,844,345.46 TEXSTAR-LD 1284434546 3.66 03/31/2026 128158.33 15,909,994.39 0.00 (3,065,648.93) (3,065,648.93) 12,844,345.46 TOTAL 3.68 128,158.33 15,909,994.39 0.00 (3,065,648.93) (3+085,648.93) 12,844,345AS 128,158.33 15,909,994.39 (3,065,848.93) 12,844,345.46 ESCROW FUNDS 2021- .• - •. - DREYFUS GVT CM;INST 138,341.64 15,652,331.42 140,097.94 15,792,429.36 X9USDDGCM 15,792,429.36 3'53 03/31/2026 140,097.94 15,652,331.42 140,09794 0.00 140,097.94 15,792,429.36 TOTAL 3.S3 138,341.64 15,652,331.42 140,097.94 0.00 140,097.94 15,792,429.36 331 140,097.94 15,652, .42 140,097.94 15,792,429.36 US DOLLAR 0.00 17,674,989.49 (9,049,075.62) 8,625,913.87 CCYUSD 8,625,913.87 0.00 03/31/2026 0.00 17,674,989.49 0.00 0.00 (9,049,075.62) 8,625,913.87 0.00 17,674,989A9 (91049,075.62) 8,825,913.87 TOTAL 0.00 0.00 17,674,989A9 0.00 0.00 (9,049,075.62) 8,625,913.87 .byi BRUSHY CREEK RUA I MARCH 31,2026 M E E D E R PUBLIC FUNDS Change in Value BEGINNING BOOK CHANGEIN ENDING BOOK VALUE BOOKVALUE VALUE ISSUER TRADE DATE INTEREST ACCRUAL BEGINNING MARKET PURCHASES/ CHANGE IN ENDING MARKET IDENTIFIER PARVALUE YIELD MATURITYDATE INTEREST RECEIVED VALUE ADDITIONS REDEMPTIONS MARKETVALUE VALUE US DOLLAR 0.00 36114179.00 0.00 36,114,179.00 CCYUSD 36114179.00 0.00 03/31/2026 0.00 36,114,179.00 0.00 0.00 0.00 36,114,179.00 TOTAL 0.00 0. 0.00 0.00 00 36,114,179.00 0.00 36,114,179.00 0.00 36,114,179.00 0.00 36,114179.00 OPERATING TexStar Master Operating 41176.61 3,349,019.04 318,739.14 3,667,758.18 TEXSTAR-MO 3,667,75818 3.66 03/31/2026 41176.61 3,349,019.04 1142,007.26 (823,26812) 318,73914 3,667,758.18 Wells Fargo Analyzed Business 956.34 805,161A21 5,242.50 820,403.92 2550665125 Checking Plus PF 0.48 03/31/2026 956.34 805161.42 16,501.96 (1,259.46) 15,242.50 820,403.92 820,403.92 TOTAL 3.08 42,132.95 4,154180.46 1,158,509.22 (824,527.58) 333,981.64 4,488,18210 42,132.95 4,154,180.46 333,981.64 4,488,162.10 ROUND RO US DOLLAR 0.00 12,687,611.00 (906,60714) 11,781,003.86 CCYUSD 11,781,003.86 0.00 03/31/2026 0.00 12,687,611.00 0.00 0.00 (906,607.14) 11,781,003.86 0.00 12,687,611.00 (906,607.14) 11,781,003.86 TOTAL 0.00 0.00 12,687,611.00 0.00 0.00 (906,607.14) 11,781,003.86 ORANDTOTAL 2.51 989,232.66 184,585,561.12 12,334,428.12 (8,088,277.28) (5,618,088.32) 178,967,472.80 950,182.84 184,602,155.81 (5,632,729.17) 178,969,426.64 Disclosure Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio.The information should not be used for audit or confirmation purposes.Please review your custodial statements and report any inaccuracies or discrepancies. 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. 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