Advisory Board

Upcoming Educational Webinar

Join us on Sept. 17, 2026, for our complimentary educational webinar, Cybersecurity: Protecting Assets and Investments This one-hour session will cover protecting government assets from cybercrime to phishing and check fraud. Click here to register.

New Self-Service Feature Available

You can now open subaccounts entirely online through Connect — no forms required!

This enhancement streamlines everyday account management and gives you more flexibility to organize, track, and manage funds directly within the portal.

New Depository & Wire Deadline Extended!

Texas Range has a new Depository and Texas Range’s same-day wire transaction deadline is now 2 p.m. Central.

Please note our wire instructions have changed effective May 20, 2026. The new instructions are available in Investor Resources here.

The extension in cutoff times gives you more time each day to move funds into or out of your TexasDAILY and TexasDAILY Select accounts, helping support better cash flow planning and more responsive financial management. Click here to view the updated Information Statement. Please reach out to Contact_TexasRange@pfmam.com or 866.839.8376 with any questions.

Advisory Board
Reagan Grimes *President* Chief Investment Officer, Travis County 314 West 11th Street, Suite 540 Austin, TX 78701	Reagan Grimes serves as Chief Investment Officer for Travis County, overseeing more than $3 billion in public investment portfolios for the county and the Travis County Healthcare District. With more than 20 years of experience in fixed income investing, risk management, and cash forecasting, he specializes in maximizing portfolio performance while maintaining strict compliance with the Texas Public Funds Investment Act (PFIA). Reagan holds a degree in Agricultural Economics from Texas A&M University, FINRA Series 6, 7, and 24 licenses, and has completed CGIP coursework.
Debbie Fleming, CPA, CTP *Treasurer* Deputy Treasurer, City of Austin 919 Congress Avenue, Suite 1250 Austin, TX 78701	Debbie Fleming serves as Deputy Treasurer in her hometown Austin Texas. She has an extensive 35+ year investment management career in public funds investment management, economics, and compliance. The career path began at the Texas Treasury investing multiple State funds and working on innovative programs as the State initiated a local government investment pool program. Followed by 10 years as a successful SEC registered investment advisory firm for public funds as CFO. She also served seven years as Treasurer of Austin ISD, managing investments, debt and implementing several innovative programs. As her only child graduated, she moved to the Texas Department of Transportation, managing all investment portfolios, and the State Infrastructure Bank. Her dream job appeared at the City of Austin in 2020, and currently manages all investment portfolios and is an elected member of the City’s Deferred Compensation Committee.
George Gogonas *Participant Board Member* Chief Financial Officer, Education Service Center Region 13 5701 Springdale Road Austin, TX 78723	George Gogonas serves as the Chief Financial Officer at Education Service Center Region 13, where he provides strategic financial leadership in support of the organization's mission to serve school districts through collaborative leadership and high-quality products and services that promote student success and operational excellence. With extensive experience in public education finance, Mr. Gogonas specializes in long-term financial planning, strategic initiatives, organizational improvement, and process optimization. Prior to joining Education Service Center Region 13, Mr. Gogonas served as the Executive Director of Financial Services at Austin ISD and as Business Director within the College of Education at The University of Texas at Austin. Mr. Gogonas has been recognized for his leadership and contributions to the profession, including being named one of the Top 25 CFOs of Austin for 2024 by The Top CFOs, being recognized as a 2025 Marquis Who's Who Honoree, and serving as a 2026 Advisory Board Member for the Customer Experience Program at Texas Wesleyan University. He is a Registered Texas School Business Administrator (RTSBA) through the Texas Association of School Business Officials (TASBO) and holds a Master of Business Administration from Texas A&M University–Commerce and a Bachelor of Arts in Business Administration from Augustana College.
Jonathan Pastusek *Participant Board Memb*er Chief Financial Officer, Northwest Independent School District 2001 Texan Drive Justin, TX 76247	Jonathan Pastusek has 12 years of experience in school finance as well as 5 years’ experience working at a municipal government. Jonathan is currently the CFO for Northwest ISD and has been employed with Northwest ISD since 2019. Prior to Northwest ISD, he was the CFO for Bowie ISD for five years. Jonathan has also worked as a CFO for a manufacturing company of oil field equipment, Business Manager for an oil company that specialized in well completion and workovers, as well as a leasing agent for a bank with the primary focus of governmental entities. Jonathan is a member of the Association of School Business Officials (ASBO), Texas Association of School Business Officials (TASBO), the Texas Association of School Boards (TASB), and the Texas Association of School Administrators (TASA). He is currently running for the Board of Directors for TASBO and has served as the President of the Region 9 TASBO Affiliate Board of Directors for multiple terms. He has served on the State Board of Texas Association of High School Basketball Officials, President of the Fort Worth Basketball Officials and Wichita Falls Basketball Officials chapter and has officiated high school and college basketball for over 20 years. Jonathan is a graduate of Midwestern State University with a degree in finance and a master’s degree in business administration
Edward B. Peacock, CPA, CGFO *Non-Participant Board Member* Owner, Eddie Peacock, PLLC P.O. Box 724 Grapevine, Texas 76099	Mr. Peacock began his public sector employment in 1986 as an intern with the City of Grand Prairie. After graduation from UT Arlington in 1988, Eddie progressed in accounting and financial management positions for the cities of Grand Prairie, Keller, DeSoto and Flower Mound. Working as a consultant to local governments since 2002, Eddie provides interim financial management support, training and continuity to local governments. Eddie works with cities in establishing financial management strategic plans, operating and capital budget policies, investment policies and cash management programs, accounting, and other administrative financial policies. Eddie also specializes in initiating and completing annual financial reporting and budget publications for submission to GFOA awards programs including the Certificate of Achievement for Excellence in Financial Reporting and Distinguished Budget Awards. Eddie is a graduate of University of Texas at Arlington with a BBA in Accounting. Professional Certifications: CPA, Texas, Certified Governmental Finance Officer Professional Organizations: Texas Society of CPA’s, GFOA, GFOAT.

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For More Information

To learn more about how Texas Range can meet your needs, please email or call 866.839.8376 to speak to a Texas Range Representative.

This information is for institutional investors, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Texas Range Investment Program's (the "Program’s") investment objectives, risks, charges and expenses before investing. This and other information about the Program is available in the Program's Information Statement, which should be read carefully before investing. A copy of the Program's Information Statement may be obtained by calling 1-866-839-8376 or is available on the Program's website at www.texas-range.com. While TexasDAILY and TexasDAILY Select seek to maintain a stable net asset value of $1.00 per share and TexasTERM seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Program’s portfolio are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Program. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.