BCRUA_R-23-08-23-6A - 8/23/2023 RESOLUTION NO. R-23-08-23-6A
WHEREAS, Chapter 2256, Texas Government Code, Section 2256.023 of the Public
Funds Investment Act states that a written report of investments be submitted to the governing
body at least quarterly; and
WHEREAS, a Quarterly Investment Report for the quarter ending June 30, 2023 for the
Brushy Creek Regional Utility Authority ("BCRUA") has been submitted to the Board of
Directors; and
WHEREAS, the Board of Directors desires to acknowledge the receipt and acceptance
of the attached BCRUA Quarterly Investment Report, Now Therefore
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BRUSHY
CREEK REGIONAL UTILITY AUTHORITY:
That the BCRUA Quarterly Investment Report, attached hereto as Exhibit "A" and
incorporated herein, is hereby received and accepted.
The Board of Directors hereby finds and declares that written notice of the date, hour,
place and subject of the meeting at which this Resolution was adopted was posted and that such
meeting was open to the public as required by law at all times during which this Resolution and
the subject matter hereof were discussed, considered and formally acted upon, all as required by
the Open Meetings Act, Chapter 551, Texas Government Code,as amended.
RESOLVED this 23rd day of August, 2023.
MATTHEW BAKER, President
Brushy Creek Regional Utility Authority
ATTE.
ANNE DUFFY, Secretar)
0310 4634-A,4859-6514-5720
L QUARTERLY INVESTMENT REPORT
Brushy Creek RUA
a
,a- - JUNE 30, 2023
M E E D E R
UHIBIT "A"
��C MEEDER
A Fed Pause (For Now?)
RATE EXPECTATIONS
After a historic pace of rate hikes,for the first time this cycle,
the Federal Open Market Committee voted to leave rates
unchanged. The unanimous decision left the target range for 5.50%
the federal funds rate at 5.00% - 5.25%, but throughout the
month Jerome Powell messaged that more rate hikes are 5.00%
likely needed to tame inflation.
Labor market data released this month pointed to a still 4.50%
resilient economy.The June jobs report saw another
surprisingly high payroll number,with the US economy adding 4.00%
339,000 jobs in the month. Additionally, the increases were
broad-based, with increases across different job categories. 3.50%
c`7 cY3 M
Although the unemployment rate increased to 3.7%, this was N NN N N N N N (V N N N N N N N N N N
at least partiallydue to more labor force participation.Job a a) >z y > 0 q M � cn a ' '
P P � � � � � a � � � � a, � >o ami
openings also increased, signaling that for now, employers -� Q cn O z o Z> a m a to O z o
are still looking to add to their workforce. Initial jobless claims
did continue to grind higher, evidencing maybe some early '-dian Fed Dots ..Median Economist Forecast Fed Funds Futures
signs of labor market weakness. Initial jobless claims
averaged 258,000 in June, up from an average of 230,000 in SOURCE eLOOMBERG
May. JOBLESS CLAIMS INCREASING
Inflation data shows that, while annual figures continue to
moderate, monthly figures point to some price stickiness. The �•,JS Initial Jobless Claims SA
June Consumer Price Index (CPI) report showed that annual
headline inflation was 4%, the lowest figure since March 290
2021. On a monthly basis, core inflation increased by 0.4% for 270
the third month in a row, which annualizes to a rate of 4.8%.
Although inflation readings are firmly below the high figures 250
from 2022, if core inflation is still increasing at nearly 5% 230
annually, the Federal Reserve likely believes they have more
work to do. 210
190
170
N N N N N N N N CV N N (V CO M CO CO M
N N N N N N N N N N N N N N N N N N N N
ozo -5LL - � ainOza `.5LL
source WooMem
M E E D E R
Short-term Rates Move Higher
With still solid economic data and hawkish US Treasury Yield Curve
commentary from Powell, markets ended
June pricing in an additional rate hike by the
end of the year. Short-term treasury yields
are highly correlated with changes in
monetary policy, and we saw treasury yields
react to this renewed view on rates.The 2
Year US Treasury yield increased 0.50% to
4.90%, and the 5 Year US Treasury yield
increased 0.41% to 4.16%. Long-term
treasury rates are more reflective of the
market's outlook on growth.The 10 Year US �
Treasury yield increased by just 0.20% to
3.84%, keeping the yield curve inversion at -
1.06%. Outside of March 8th, this is the most
the curve has been inverted this rate hiking
cycle.
2.00%
Even with an inverted yield curve signaling an
economic slowdown,spreads on corporate
bonds, commercial paper, municipal bonds,
and agency bonds generally tightened over 1.00%
the month. Some of the spread tightening
was a continuation of the movement we saw
after the debt ceiling debate was resolved.
With spreads slightly below historic 0.00%
averages,we will continue to look to add
value by picking up incremental yield on high- 2- N M U ti T co
quality bonds, including agency debt. Locking (1)
in current yields and income levels will June 30,2023 March 31,2023 -June 30,2022
benefit portfolios when the yield curve SOURCE: BLOOMBERG
eventually normalizes, and rates fall when
this hiking cycle ends.
Brushy Creek Regional Utility Authority (RUA), Texas
Quarterly Investment Report
April June 2023
Portfolio Summary Management Report
This quarterly report is prepared in compliance with the Investment Policy and Strategy of the Authority and the Public Funds
Investment Act (Chapter 2256., Texas Government Code).
r Portfolio as of March 31,2023 Portfolio as of June 30, 2023
Beginning Book Value $ 159,583,976 Ending Book Value $ 144,451,624
Beginning Market Value $ 158,068,343 Ending Market Value $ 143,861,348 i
Investment Income for the period $ 1,585,285
Unrealized Gain/Loss $ (515,633) Unrealized Gain/Loss $ (590,276)
Change in Unrealized Gain/Loss $ (74,643)
WAM at Beginning Period Date' 128 days WAM at Ending Period Date' 98 days
Change in Market Value2 $ (14,206,995)
Average Yield to Maturity for period 4.198%
Average Yield 2 Year Treasury Note for period 4.260%
Authorized by:
Karen Bondy, Gen Manager Vaso Hea s, Senio ice President
Brushy Creek RUA e der Public Funds
1 WAM,represents weighted average maturity.
2 Change in Market Value"is required data,but will primarily reflect the receipt and expenditure of the Authority's funds from quarter to quarter.
Your Portfolio MEEQER
As of June 30, 2023
Your Portfolio Statistics Your Asset Allocation
Weighted Average Maturity 0.27 years
• 1, ■Treasuries
Weighted Average Yield (All Funds) 4.38% '
Bank & Pools
■ Commercial Paper
•
■Agencies
Your Maturity Distribution
90,000,000
80,000,000
82,690,232
70,000,000
60,000,000
61,761,392
50,000,000
ro 40,000,000
0
30,000,000
20,000,000
10,000,000
Overnight 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years
Allocation Percentage Per Year
Meeder Public Funds
C MEEDER Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 300
PeeLOC r°"°S Portfolio Management Austin,Tx 78746
Portfolio Summary -
June 30, 2023
Par Market Book %of Days to YTM
Investments Value Value Value Portfolio Term Maturity 365 Equiv.
BNY CASH 1,450,191 Al 1,450,191.41 1,450,191.41 1.00 1 1 5.000
Commercial Paper Disc.-AmortWng 10,000,000.00 9,784,165.00 9,795,391.66 6.78 224 138 5.445
Federal Agency Coupon Securities 48.000,000.00 47,767,058.00 47,970,831.01 33.21 400 188 4.529
Treasury Coupon Securities 15,000.000.00 14,613.281.25 14,986,602.10 10.37 730 214 1.029
Treasury Discounts-Amortizing 10,000,000.00 9,935,431.20 9,937,407.16 6.88 181 47 5.050
TexSTAR 53,330,179.79 53,330,179.79 53,330,179.79 36.92 1 1 5.076
Money Market 2,744,923.53 2,744,923.53 2,744,923.53 1.90 1 1 5.410
Wells Fargo 4,236,097.40 4.236,097 40 4,236,087.40 2.93 1 1 1.000
144,761,392.13 143,861,347.58 144,451,624.06 100.00% 237 98 4.384
Investments
Total Earnings June 30 Month Ending Fiscal Year To Date
Current Year 538,127.83 3,979,321.98
The following reports are submitted in accordance with the Public Funds Investment Act(Texas Gov't Code 2256). The reports also offer supplemental information not required by the
Act in order to fully
inform the governing body of Brushy Creek Regional Utility Authority of the position and activity within the Authority's portfolio of investment. The reports include a management
summer;overview,a
detailed inventory report for the end of the period,a transaction report,as well as graphic representations of the portfolio to provide full disclosure to the goveming body.
Karen Bondy.General Manag r
Reporting period 0610112023-06/30/2023 Portfolio ECRU
Data Updated,SET BCRU:07119/2023 0857 AP
Run Date:07119x2023-08,58 PM(PRF_PM1)7.3.0
Report Ver.7.3.6.1
Meeder Public Funds
�C M E E D E R Brushy Creek Reg. Utility Auth 901 S.MoPac
•VLIIC'U"99 Suite 300
Summary by Type Austin,TX 78746
June 30, 2023 -
Grouped by Fund
Number of Par %of Average Average Days
Security Type Investments Value Book Value Portfolio YTM 365 to Maturity
Fund: Construction Funds
Money Market 1 2,744,923.53 2,744,923.53 1.90 5.410 1
Commercial Paper Disc.-Amortizing 1 5,000,000.00 4,828,458.33 3.34 5.740 230
TexSTAR 4 12,794.490.84 12,794,490.84 8.86 5.076 1
Wells Fargo 2 294,267.71 294,267.71 0.20 1 000 1
Subtotal B 20,833,682.08 20,662,140.41 14.30 5.218 55
Fund: Construction Funds-2018 SWIFT
TexSTAR 2 942,051.17 942,051.17 0.65 5.076 1
Subtotal 2 942,051.17 942,051.17 0.65 5.076 1
Fund: Construction Funds-2021
Federal Agency Coupon Securities 4 23,000,000.00 12,961,655.88 15.90 4.271 76
Commercial Paper Disc.-Arnorlizing 1 5,000,000.00 4,966,933.33 3.44 5.158 48
Treasury Discounts-Amortizing 1 10,000,000.00 9,937,407.16 6.88 5.050 47
TexSTAR 2 21,661,791.95 21,661,791.95 15.00 5.076 1
Subtotal 8 59,661,791.95 59,527,788.32 41.22 4.768 42
Fund: Construction Funds-2022 SWIFT
Federal Agency Coupon Securities 2 25 000 000.00 25,009,175.13 17.31 4,766 290
TexSTAR 1 14 942 775.63 14,942,775.63 10.34 5,076 1
Subtotal 3 39,942,775.63 39,951,950-76 27.65 4.882 182
Fund: Escrow Funds
TexSTAR 2 0.00 0.00 0.00 0.000 0
Subtotal 2 0.00 0.00 0.00 0.000 0
Fund: Escrow Funds-2018
BNY CASH 1 92.34 92.34 0.00 4.740 1
TexSTAR 2 161,310.14 161,310.14 0.11 5.076 1
Portfolio BCRU
AP
Run Dale:07119/2023 09:04 ST(PRF_ST)7 2.0
Report Ver 7.3.61
Brushy Creek Reg.Utility Auth
Summary by Type
Page 2
June 30,2023
Grouped by Fund
Number of Par %of Average Average Days
Security Type Investments Value Book Value Portfolio YTM 365 to Maturffy
Subtotal 3 161,402.48 161,402.48 0.11 5.076 1
Fund: Escrow Funds-2021
BNY CASH 2 1,450,099.07 1,450,099.07 1.00 5,000 1
Treasury Coupon Securities 1 15.000,000.00 14,986,602.10 10.37 1.029 214
Subtotal 3 16,450,0 99.07 16,43 6,701.17 11.37 1.380 195
Fund: Escrow Funds-2022
BNY CASH 1 0.00 0.00 0.00 0.000 0
Subtotal 1 0.00 0.00 0.00 0.000 0
Fund: Operating Funds
TexSTAR 1 2,827,760.06 2 827,760.06 196 5 076 1
Wells Fargo 1 3,941,829.69 3.941,829.69 2 73 1 000 1
Subtotal 2 6,769,589.75 6,769,589.75 4.89 2.703 1
Total and Average 32 144,761,392.13 144,451,624.06 100.00 4.384 98
Portfolio BCRU
AP
Run Daw 0711912023-09 04 ST(PRF:_ST)7.2.0
RCPOn Ver 7.3.6 1
_ Austin,TX 78774646
Meeder Public funds
Brushy CreekReg.M E E D E R RUtility Auth 901 S.MoPac
PUNLIC Puwes Fund CON Construction Funds Suite
Investments by Fund
June 30, 2023
Purchase Current yTM YTM Maturity Days To
CUSIP Investment 9 Issuer Dale Book Value Par Value Market Value Rate 360 365 Date Maturity
Commercial Paper Disc.-Amortizing
89119ABG2 10350 Toronto Dominion CP-Cedar Park 05125/2023 4,828,458.33 5,000,000.00 4,819,915.00 5.370 5.661 5.739 02/16/2024 230
Subtotal and Average 4,828,458.33 5,000,000.00 4,819,915.00 5.661 5.740 230
TexSTAR
2461110300 10252 TexSlar Master 01/01/2018 7,425,803.42 7,425,803.42 7,425,803.42 5.076 5.006 5.076 1
246131030000 10006 TexSTAR-Cedar Park 10/15/2009 0.00 0.00 0.00 3.968 1913 3.968 1
246141030000 10007 TexSTAR-Leander 10/15/2009 3,188,688.54 3,188,688.54 3,188,688.54 5.076 5.006 5.076 1
246161030000 10008 TexSTAR-Round Rock 10/15/2009 2,179,998.88 2,179,998.88 2,179,998.88 5.076 5.006 5.076 1
Subtotal and Average 12,794,490.84 12,794,490.84 12,794,490.84 5.007 5.076 1
Money Market
6095A 10315 NexBank ICS-Round Rock 09/05/2019 2,744,923-53 2,744,923.53 2,744,923.53 5.410 5.335 5.410 1
Subtotal and Average 2,744,923.53 2,744,923.53 2,744,923.53 5.336 5.410 1
Wells Fargo
8940 10204 Wells Fargo Bus Chkg-C Park 08102/2016 2.45 2.45 2.45 1.000 0.986 1.000 1
8932 10205 Wells Fargo Bus Chkg-Leander 08/01/2016 294,265.26 294,265.26 294,265.26 1.000 0.986 1.000 1
Subtotal and Average 294,267.71 294,267.71 294,267.71 0.986 1-000 1
Total Investments and Average 20,662,140.41 20,833,682.08 20,653,597.08 5.146 5.218 54
Portfolio ECRU
AP
Run Date 071190023-09!03 FI(PRF_Fl)7.1.1
Report Ver 7.3.6 1
Fund CON18 - Construction Funds-2098 SWIFT
Investments by Fund Page 2
June 30, 2023
Purchase current YTM YTM Maturtty Days To
CUSIP Investment 0 Issuer bate Book Value Par Value Market Value Rate 380 355 Date Maturity
TexSTAR
2461320180 10289 TexSTAR-Cedar Park 03/07/2019 512,844.82 512,844.82 512,844.82 5.076 5.006 5.076 1
2461420180 10290 TexSTAR-Leander 03104/2019 429,206.35 429,206.35 429,206.35 5.076 5.006 5.076 1
Subtotal and Average 942,051.17 942,051.17 942,051.17 5.007 5.076 1
Total Investments and Average 942,051.17 942,051.17 942,051.17 5.007 5.076 1
Portfolio BCRU
AP
Run Dale:07/19/2023-09:03 FI(PRF-Fl)7 1 1
Report Ver.7.3.6.1
Fund CON21 -Construction Funds-2021
Investments by Fund Page 3
June 30, 2023
Purchase Current yTM YTM Maturity Days To
CUSIP Investment# tssuer Date Book Value Par Value Market Value Rata 360 365 Date Maturity
Commercial Paper Disc.-Amortizing
62479MVJ9 10349 MUFG Bank CP-Cedar Park 02/17/2023 4,966,933.33 5,000,000.00 4.964,270.00 5.087 5.158 08/1812023 48
Subtotal and Average 4,966,933.33 5,000,000.00 4,964,270.00 5.088 5.158 48
Federal Agency Coupon Securities
3130ATGX9A 10340 FHLB Note-Cedar Park 09/27/2022 6,499,362.09 6,500,000.00 6.478,131.40 4.300 4.283 4.342 09/26/2023 B7
3130ATFF9 10338 FHLB Note-Leander 09/20/2022 5.000,000.00 5.000,000.00 4,982,575.65 4.125 4.068 4.125 09/20/2023 81
3130ATGX9B 10341 FHLB Note-Leander 09/27/2022 4,999,509.30 5,000,000.00 4,983,178.00 4 300 4.283 4 342 09126/2023 87
3137EAEV7 10342 FHLMC Note-Cedar Park 09/28/2022 6,462,784.49 6,500,000.00 6,454,425.25 0.250 4.197 4.255 08124/2023 54
Subtotal and Average 22,961,655.88 23,000,000.00 22,898,310.30 4.212 4.271 76
Treasury Discounts-Amortizing
912796Z36 10348 T Bill-Cedar Park 02/17/2023 9.937,407.16 10.000,000.00 9.935,431.20 4.981 5.050 08/17/2023 47
Subtotal and Average 9,937,407.16 10,000,000.00 9,935,431.20 4.981 5.050 47
TexSTAR
2461120211 10334 TexSTAR-Cedar Park 02/01/2022 13,477,022 01 13,477,022.01 13,477,022.01 5.076 5.006 5.076 1
2461120210 10335 TexSTAR-Leander 02/01/2022 8,184,769.94 8.184,769.94 8,184,769.94 5-076 5.006 5.076 1
Subtotal and Average 21,661,791.95 21,661,791.95 21,661,791.95 5.007 5.076 1
Total Investments and Average 59,527,788.32 59,661,791.95 59,459,803.45 4.703 4.768 41
Portfolio BC RU
AP
Run Dale:0711912023 09:03 FI(PRF FI)7 1 1
Report Ver 7 3.6 1
Fund CON22 -Construction Funds-2022 SWIFT
Investments by Fund Page 4
June 30, 2023
Purchase Current yTM yTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rats 360 365 Date Maturity
Federal Agency Coupon Securities
3130ATVC8 10345 FHLB Note-Leander 01/30/2023 10,016,025.18 10,000,000.00 9,942,041.60 4.675 4.624 4.688 06/14/2024 349
3130ATU08 10346 FHLB Note-Leander 01131/2023 14,993,149.95 15,000,000.00 14,926,706.10 4.750 4.752 4.818 03/0812024 251
Subtotal and Average 25,009,175.13 25,000,000.00 24,868,747.70 4.701 4.766 290
TexSTAR
2461110301 10347 TexSTAR-Leander 01/12/2023 14,942,775.63 14,942,775.63 14,942,775.63 5.076 5.006 5.076 1
Subtotal and Average 14,942,775.63 14,942,775.63 14,942,775.63 5.007 5.076 1
Total Investments and Average 39,951,950.76 39,942,775.63 39,811,523.33 4.815 4.882 182
Portfolio BCRU
AP
Run Date 07/1972013 0903 FI(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund ESC - Escrow Funds
Investments by Fund Page 5
June 30, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Dale Book Value Par value Market Value Rate 360 366 Date Maturity
TexSTAR
246122009001 10001 TexSTAR-Leander 10101/2009 0.00 000 0 00 1
246122009002 10002 TexSTAR-Round Rock 10/0112009 0.00 0.00 0.00 1.401 1.381 1.401 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0
Portfolio BCRU
AP
Run Date.07!190023 09:03 FI(PRF_FI)7 1 1
Reporl Ver 7.3.6.1
Fund ESC18 - Escrow Funds -2018
Investments by Fund Page 6
June 30, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Inveshnent aK Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
99997 10270 BNY Cash-Cedar Park 10/01/2022 92 34 9234 92 34 4 740 4 675 4 740 1
Subtotal and Average 92.34 92.34 92.34 4.675 4.740 1
TexSTAR
2461220180 10284 TexSTAR-Cedar Park 02/15/2019 161,310.14 161,310.14 161,310.14 5.076 5.006 5.076 1
2461220161 10285 TexSTAR-Leander 02/28/2019 0.00 0.00 0.00 1
Subtotal and Average 161,310.14 161,310.14 161,310.14 5.007 5.076 1
Total investments and Average 161,402.48 161,402.48 161,402-48 5.007 5-076 1
Portfollo BCRU
AP
Run Date 07/1912023-09.03 FI(PRF FI)7 1 1
Report Ver 7 3.6 1
Fund ESC21 - Escrow Funds -2021
Investments by Fund Page 7
June 30, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investment N Issuar Date Book Value Par Value Market Value Rab 360 365 Date Maturity
BNY CASH
999910 10329 BNY Cash-Cedar Park 1W0112022 1,065,649 75 1,065,649 75 1,065,649 75 5 000 4 931 5 000 1
999911 10330 BNY Cash-Leander 1010112022 384,449.32 384,449.32 384,449.32 5.000 4.931 5.000 1
Subtotal and Average 1,450,099.07 1,450,099.07 1,450,099.07 4.932 5.000 1
Treasury Coupon Securities
91282COVO 10332 T Note-Cedar Park 01/31/2022 14,986,602.10 15,000,000.00 14,613,281.25 0,875 1.015 1,029 01/31/2024 214
Subtotal and Average 14,986,602.10 15.000,000.00 14,613,281.25 1.015 1.029 214
Total Investments and Average 16,436,701.17 16,450,099.07 16,063,380.32 1.361 1.380 195
Portfollo BCRU
AP
Run Date 07/1912023-09.03 FI(PRF_Fl)7 1 1
Repos Ver 7 3 6.1
Fund ESC22 - Escrow Funds -2022
Investments by Fund Page 8
June 30, 2023
Purchase Current YTM YTM Maturtty Days To
CUSIP Investment tt Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
999912 10344 BNY Cash-Leander 11129/2022 0.00 000 000 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0
Portfolio BCRU
AP
Run Date.071190023-09:03 FI(PRF_FI)7 1 1
Repos Ver 7 3.6.1
Fund OPER -Operating Funds
Investments by Fund Page 9
June 30, 2023
Purchase Current YrM YTM Maturity Days To
CUSIP Investment 0 Issuer Dale Book Value Par Value Market Value Rate 380 365 Date Maturity
TexSTAR
2461111110 10254 TexSlar Master 01101/2018 2,827,760.06 2,827,760.06 2,827,760.06 5.076 5.006 5.076 1
Subtotal and Average 2,827,760.06 2,827,760.06 2,827,760.06 5.007 5.076 1
Wells Fargo
5125 10199 Welts Fargo Bus Chkg-Oper 05/26!2016 3,941,829.69 3,941,829.69 3,941,829.69 1.000 0.986 1.000 1
Subtotal and Average 3,941,829.69 3,941,829.69 3,941,829.69 0.986 1-000 1
Total Investments and Average 6,769,589.75 6,769,589.75 6,769,589.75 2.666 2.703 1
Portfolio BCRU
AP
Run Dale:07/1912023-09 03 FI(PRF_FI)7 1 1
Report Ver 7.3.6.1
Meeder Public Funds
M EEs S
D E R Brushy Creek Reg. Utility Auth 901 S.
a
PVPLIC u300
Cash Reconciliation Report Austin,TX 78746
For the Period April 1, 2023 -June 30, 2023
Trans. Trans. Par Maturity
Date Investment A Fund Type Securtty ID Value Security Description Date Purchases Interest Redemptions Cash
05/25/2023 10350 CON Purchase 89119ABG2 5 000 000 00 TRDMCP 5 OM 5 37%Mat 02116/2024 -4,800.862.50 0.00 0.00 4,800.862 50
06/13/2023 10337 CON21 Maturity 78009BTD4 5 000 000.00 RBCLE 5.OM 4 33%Mal 06/13/2023 06/13/2023 0.00 000 5,000,000.00 5.000,000.00
06/14/2023 10345 CON22 Interest 3130ATVC8 10 000 000.00 FHLBLE 10 OM 4 88%Mat. 06114/2024 0.00 293,854.17 0.00 293,854.17
Subtotal -4,800,862.50 293,854.17 5,000,000.00 492,991.67
Total 4,800,862.50 293,854.17 5,000,000.00 492,991.67
Portfolio BCRU
AP
Run Date ON31/2021•10:51 AC(PPF—AQ 7,2 0
Report Ver 7 3.6 1
Meeder Public Funds
(\\ M E E D E R Brushy Creek Reg. Utility Auth 901 S.MoPac
PUBLIC r°"°' Purchases Report Austin,TX Suite 746
300
Sorted by Fund - Issuer
April 1, 2023 -June 30, 2023
Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending
CUSIP Investment N Fund TYDe Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM gook Value
Construction Funds
89119ABG2 10350 CON ACP TRDMCP 5,000.000.00 05/25/2023 02116-At Maturity 4,800,862.50 5.370 02/16/2024 5 661 4,828,458.33
Subtotal 5,000,000.00 4,800,862.50 0.00 4,828,458.33
Total Purchases 5,000,000.00 4,800,862.50 0.00 0.828,458.33
Portfolio BCRU
AP
Run Date 07!31/2023-10.49 PU(PRF_PU)7 1 1
Reporl Ver 7 3.6.1
Meeder Public Funds
ME ED E R Brushy Creek Reg. Utility Auth 901 S.MOPac
W FUNDS
Maturity Report suite 300
p Austin,TX 78746
Sorted by Maturity Date -
Amounts due during April 1,2023-June 30,2023
sec. Maturity Purchase Rate Book Value Maturity Net
CUSIP Investment X Fund Type Issuer Par Value Date Dab at Maturity at Maturity Interest proceeds Income
78009BTD4 10337 CON21 ACP RBCLE 5,000,000.00 06/1312023 09120/2022 4.330 5,000,000.00 000 5,000,000.00 0.00
Total Maturities 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00
Portfolio BCRU
AP
Run 031e:07/31/2023-10:50 MA(PRF MA)7 1 1
Repon Ver 7 3,6.1
Meeder Public Funds
M E E D E R Brushy Creek Reg. Utility Auth 901 5 MoPac
IUBLIC ru.ee Interest Earnings Suite 300
g Austin.TX 78746
Sorted by Fund - Fund
April 1, 2023 -June 30, 2023
Yield on Beginning Book Value
Adjusted Interest Earnings
Security Ending Beginning Ending Maturity Current Annualized Interest Amordzation/ Adjusted Interest
CUSIP Investrmnt p Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings
Fund:Construction Funds
246161030000 10008 CON RRP 2.179,998.88 227,182.79 2 179 998.88 5.076 7.108 4,025.99 000 4,02599
246141030000 10007 CON RRP 3,188,688.54 3,172,071.69 3,188,688.54 5.076 4.998 39,52638 000 39.526.38
8932 10205 CON RR5 294,265.26 457,096.87 294,265.26 1000 0.904 1029.65 0.00 1.029.65
8940 10204 CON RRS 2.45 10,149,593.02 245 1.000 0 556 14 069 76 0.00 14,069 76
2461110300 10252 CON RRP 7,425,803.42 7,695,976.39 7 425,803 42 5 076 4 666 89 519 49 000 89 519 49
6095A 10315 CON RR4 2,744.923.53 4,884,707 80 2 744,923 53 5 410 4.945 60 215 73 000 60.215 73
89119ABG2 10350 CON ACP 5 000 000 00 000 4,828,458 33 02/1612024 5.370 5.670 000 27,595 83 27,595 83
Subtotal 20,833,682.08 26,586,628.56 20,662,140.41 3.317 208,387.00 27,595.83 235,982.83
Fund:Construction Funds-2018 SWIFT
2461320180 10289 CON18 RRP 512.844 82 513,659 52 512,844.82 5.076 4.992 6,39286 0.00 6,39286
2461420180 10290 CON18 RRP 429 206 35 434 47488 429,206 35 5.076 4 981 5 395 98 0.00 5.395.98
Subtotal 942,051.17 948,134.40 942,051.17 4.987 11,788.84 0.00 11,788.84
Fund:Construction Funds-2021
2461120211 10334 CON21 RRP 13,477,022 01 15 883 516 80 13,477,022.01 5.076 4.377 173,335 81 000 173,335 81
2461120210 10335 CON21 RRP 8 184,769.94 14 366 345.12 8 184,769 94 5.076 3 150 112837 77 000 112.837.77
3130ATGX9A 10340 CON21 FAC 6 500,000.00 649868665 6,499.362.09 09/26/2023 4 300 4 354 69,87500 67544 70,550.44
3130ATGX913 10341 CON21 FAC 5,000,000 00 4 998,989 73 4 999,509.30 09/2612023 4.300 4 354 5375000 519.57 5426957
3130ATFF9 10338 CON21 FAC 5 000 000 00 500000000 5.000,000.00 09/2012023 4 125 4 136 51,562 50 000 51,562 50
78009BTD4 10337 CON21 ACP 0 00 4 956 098 61 0.00 06/1312023 4 330 4 429 000 43 901.39 43,901.39
3137EAEV7 10342 CON21 FAC 6,500.000.00 6,399 588 34 6.462 784.49 08124/2023 0.250 4 215 4,062 50 63 196 15 67 258 65
912796Z36 10348 CON21 ATD 10 000,000 00 9816,21676 9937407 16 08117/2023 4 952 000 121 190.40 121 190.40
62479MVJ9 10349 CON21 ACP 5 000 000 00 4 904,244 44 496693333 08/1812023 5 127 000 62 688 89 62 688 89
Subtotal 59,661,791.95 72,823,686.45 59,527,788.32 4.230 465,423.58 292,171.84 757,595.42
Fund:Construction Funds-2022 SWIFT
2461110301 10347 CON22 RRP 14 942.775.63 14 758 607 90 14 942,775 63 5 076 5 005 184 167 73 000 184,167 73
3130ATU08 10346 CON22 FAC 15,000,000.00 14,990 653.98 14 993,149 95 03108/2024 4 750 4 833 178,125 00 2 49597 180,620 97
Portfolio BCRU
AP
Run Date:07/3112023,10:47 IE(PRF IE)7 2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Interest Earnings Page 2
April 1,2023-June 30,2023
Adjusted Interest Earnings
Security Ending Beginning Ending Maturity Current Annualized Interest Amortlzatlonl Adjusted Interest
CUSIP Investment 0 Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings
Fund:Constriction Funds-2022 SWIFT
3130ATVCB 10345 CON22 FAC 10 000 000 00 10 020,230 04 10 016,025 18 0611412024 4 875 4 710 121 87500 -4,20486 117,670 14
Subtotal 39,942,775.63 39,769,491.92 39,951,950.76 4.866 484,167.73 -1,708.89 482,458.84
Fund:Escrow Funds-2018
2461220180 10284 ESC18 RRP 161,31014 159322.47 161,310.14 5.076 5.004 1,987.67 000 1,987.67
99997 10270 ESC18 LAI 9234 91.38 92.34 4.740 2.897 0.66 0.00 0.66
Subtotal 161,402.48 159,413.85 161,402.48 5.003 1,988.33 0.00 1,988.33
Fund:Escrow Funds-2021
999910 10329 ESC21 LAI 1 065 649 75 1.053.013 64 1,065,649 75 5 000 4 937 12,962 26 0 00 12 962 26
999911 10330 ESC21 LAI 384 449 32 368 925 74 384 449.32 5.000 5.080 4.672.11 0.00 4,672 11
91282CDVO 10332 ESC21 TRC 15 000 000 00 14 980.904 86 14 986.602 10 01 31:2024 0 875 1 036 32 993 79 5 697 24 38 691.03
Subtotal 16,450,099.07 16,402,84424 16,436,701.17 1.377 50,628.16 5,697.24 56,325.40
Fund:Operating Funds
5125 10199 OPER RR5 3941,82969 445,681 06 3,941,829.69 1 000 2 296 2,551 61 0.00 2 551 61
2461111110 10254 OPER RRP 2,827.760 06 2,448,095 73 2,827,760.06 5.076 5 996 36,594 10 0,00 36,594 10
Subtotal 6,769,589.75 2,893,776.79 6,769,589.75 5.426 39,145.71 0.00 39,145.71
Total 144,761,392.13 159,583,976.21 144,451,624.06 3.960 1,261,529.35 323,756.02 1,585,285.37
Portfolio BCRU
AP
Run Date 07/3112023-10•.47 IE(PRf_IE)7 2 0
Repan ver 7 3.6.1
Meeder Public Funds
M�EIC uE,D E R Brushy Creek Reg. htilitye uth 901 S.MoPacPUB300
Amortization Schedule Austin.TX 78746
April 1, 2023 -June 30, 2023
Sorted By Fund - Fund
investment# Maturity Data Beginning Par Value Amounts Amortized
Purchase Original Premium Ending And Unamortlzod Amount Amortized Amt Amortized Amount Unamortized
Issuer Fund Amort Date Current Rate Principal or Discount Book Value As of 0410112023 This Period Through 06/30/2023 Through 06130!2023
Construction Funds
10350 CON 02/1612024 5,000,000.00 4,800,862.50 -199,137.50 4,828,458.33 0.00 27,595.83 27,595.83 -171,541.67
Toronto Dominion CP-Cedar Park 5.370 -199,137.50
Subtotal 4,800,862.50 -199,137.50 4,828,458-33 0.00 27,595.83 27,595.83 -171,541-67
-199,137-50
Construction Funds-2021
10340 CON21 09126/2023 6,500,000.00 6,497,305 75 2,69425 6,499,362.09 1,380.90 67544 2.056 34 -63791
FHLB Note-Cedar Park 4.300 -1,313.35
10341 CON21 09/26/2023 5,000,000.00 4 997 927.50 -2.072.50 4,999,509.30 1,062.23 519.57 1,581.80 -490.70
FHLB Note Leander 4 300 -1,010.27
10342 CON21 08/24/2023 6,500,000.00 6.271.089 50 228 910 50 6,462,784.49 128,498 84 63,196 15 191 694.99 -37 21551
FHLMC Note-Cedar Park 0.250 -100,411.66
10349 CON21 08118/2023 5,000,000.00 4,874,622 22 125 377 78 4,966,933 33 29,622 22 62.688.89 92 311.11 -33 066.67
MUFG Bank CP Cedar Park -95,755.56
10337 CON21 06/13/2023 5.000,000 00 4.840,030 56 159,969 44 0.00 116,068 05 43 901 39 159 969 44 0.00
Royal Sk Canada CP-Leander 4 330 -43.901 39
10348 CON21 08/1712023 10,000,000.00 9 758,950 97 -241.049 03 9 937 407 16 57 265 79 121 190-40 178,456 19 62 592 84
T E311-Cedar Park 183 783 24
Subtotal 37,239,926.50 -760,073.50 32,865,996.37 333,898.03 292,171.84 626,069-87 -134,003-63
."175.47
Construction Funds-2022 SWIFT
10345 CON22 06114/2024 10,000,000 00 10,023,080 00 23,080.00 10.016.025 18 2 849 96 -4 204 86 7 054 82 16.025 18
FHLB Note Leander 4 875 2023004
10346 CON22 03/08/2024 15,000,000 00 14 988 990 00 11,010.00 14 993 14995 1 66398 2 495 97 4 15995 -6850.05
FHLB Note Leander 4 750 9 346 02
Subtotal 25,012,070.00 12,070.00 25,009,175.13 -1,185.98 -1,708.89 -2,894.87 9,175.13
10,884.02
Escrow Funds-2021
10332 ESC21 01/31/2024 15,000,000 00 14 954,296 88 45 703 12 14 986,602 10 26,607 98 5,697.24 32 305 22 13 397 90
T Note-Cedar Park 0 875 19,095 14
Subtotal 14,954,296.88 -45,703.12 14,986,602-10 26,607.98 5,697.24 32,305.22 -13,397.90
-19,095.14
Portfolio ECRU
AP
Run Date 07/31/2023-10'49 AS(PRFJIS"7 2 1
Report Ver 7 16 1
Brushy Creek Reg.Utility Auth
Amortization Schedule Page 2
April 1,2023-June 30,2023
Investment 9 Maturity Date Beginning Par Value Amounts Amortized
Purchase Original Premium Ending And Unamortlzed Amount Amortized Amt Amortized Amount Unamortized
Issuer Fund Amort.Data Current Rate Principal or Discount Book Value As of 041012023 This Period Through 0613012023 Through 06/30/2023
r.
Total 82,007,155.88 -992,844.12 77,690,231.93 359,320.03 323,756.02 683,076.05 309,768.07
-633,524.09
Portfolio ECRU
AP
a�n Date Q ;u�0y3 W 4v AS(PRF-ASW)7 7 1
Repon Ver 7 3.6.1
Meeder Public Funds
MOUBL EIC YES D E R Brushy Creek Reg. Utility Auth 901 S.Me 300
Projected Cashflow Report Austin,TX 78746
Sorted by Fund -
For the Period July 1, 2023 -January 31, 2024
Pro}ected Transaction
Trans Date Investment 0 Fund Security ID Type Issuer Par Value Original Cost Principal Interest Total
Construction Funds-2021
08/17/2023 10348 CON21 912796Z36 Maturity T Bill Cedar Park 10,000,000.00 9,758,950.97 10,000,000.00 0.00 10,000,000.00
08118/2023 10349 CON21 62479MVJ9 Maturity MUFG Bank CP-Cedar Park 5,000.000.00 4,874,622.22 5,000,000.00 0.00 5,000,000.00
08/24/2023 10342 CON21 3137EAEV7 Maturity FHLMC Note Cedar Park 6,500 000 00 6,271,089.50 6,500,000.00 8.125.00 6.508 125.00
09/20/2023 10338 CON21 3130ATFF9 Maturity FHLB Note-Leander 5,000 000 00 5,000,000 00 5 000.000.00 103.12500 5.103 12500
09/2612023 10340 CON21 3130ATGX9A Maturity FHLB Note Cedar Park 6 500 000 00 6.497.305.75 6 500,000.00 139,750 00 6 639 750.00
09/2612023 10341 CON21 3130ATGX9B Maturity FHLB Note-Leander 5 000 000 00 4997927 50 5.000.000.00 107 500 00 5 107 500.00
Total for Construction Funds-2021 38,000,000.00 37,399,895.94 38,000,000.00 358,500.00 38,358,500.00
Construction Funds-2022 SWIFT
09/08/2023 10346 CON22 3130ATUQB Interest FHLB Note-Leander 000 000 000 356.250 00 356.250 00
12/14/2023 10345 CON22 3130ATVC8 Interest FHLB Note-Leander 000 000 000 243 75000 243.750.00
Total for Construction Funds-2022 0.00 0.00 0.00 600,000.00 600,000.00
Escrow Funds -2021
07/31/2023 10332 ESC21 91282CDVO interest T Note-Cedar Park 000 0.00 000 65.62500 6562500
01/31/2024 10332 ESC21 91282CDVO Maturity T Note-Cedar Park 15,000 000 00 14,954,296.88 15.000,000.00 65.62500 15,065,625.00
Total for Escrow Funds-2021 15,000,000.00 14,954,296.88 15,000,000.00 131,250.00 15,131,250.00
GRAND TOTALS: 53,000,000.00 52,354,192.82 53,000,000.00 1,089,750.00 54,089,750.00
Portfolio BCRU
AP
Run Date 07/31!2023-10 51 PC(PRF_PC)7.2 0
Report ver 7 3 6.1
Meeder Public Funds
�C C M E E D E R Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 300
•°M°. Texas Compliance Change in Val Report Austin,TX 78746
Sorted by Fund
April 1, 2023 -June 30, 2023
Beginning Ending
1v Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
:uslp Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
=und:Construction Funds
0006 TXSCP CON 10/1512009 000 O.Do 0.00 0.00 0.00 0.00
146131030000 0,00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
D007 TXSLE CON 10/1512009 39,526.38 3,172,071.69 43,464.83 26,847.98 16,616 85 3,188,688.54
'46141030000 3 188 688 54 5 076 1 1 39,526.38 3,172,071.69 43,464 83 26,847 98 16,616 85 3188,68854
0008 TXSRR CON 10/15/2009 4,02599 227,182 79 2,238,299 40 285,483.31 1,952,816 09 2 179 998.88
'46161030000 2 179 998 88 5 076 / / 4 025 99 227 182 79 2 238,299 40 285 483 31 1 952 81609 2 179 998.88
0204 WFBCCP CON 08/02/2016 14,069 76 10 149.593.02 14 069 76 10 163 660 33 .10 149.590 57 245
1940 245 1 000 / 1 1406976 10 149.593.02 14 069 76 10 163.660.33 10 149 590 57 245
0205 WFBCLE CON 08101/2016 1.02965 457 096.87 5 294 883 82 5,457.715 43 162.831 61 294,265 26
1932 294 265 26 1 000 / / 1.029 65 457,096.87 5 294,883 82 5,457.715 43 162 831 61 294,265 26
0206 WFBCRR CON 08/01/2016 0 00 0.00 000 0 00 000 0 D0
1916 000 0 000 0.00 0.00 0.00 0 00 0 00 000
0252 TXMAST CON 01/01/2018 89,519 49 7,695,976.39 29,265,729 82 29,535,902 79 270,172 97 7 425,803 42
'461110300 7,425 803 42 5 076 / 1 89,519 49 7 695 976.39 29 265 72982 29,535 902 79 .270 172.97 7 425,803.42
0314 NXMMRR CON 09/04/2019 0.00 0.00 0 DO 0.00 000 0 00
,095 000 0 000 1 1 0.00 0.00 000 0 00 0 00 0 00
0315 NICSRR CON 09/05/2019 60,215 73 4.884.707.80 60,215 73 2 200 000 00 -2 139 784 27 2 744 923 53
.095A 2,744 923 53 5 410 / 1 60,215 73 489470780 60,215 73 2 200 000 00 2 139 784 27 2 744 923 53
0350 TRDMCP CON 05/25/2023 0.00 0.00 4 800 862 50 0 00 4.828.458 33 4 828 458 33
19119ABG2 5,000 000 00 5 661 02/16/2024 0.00 0.00 4,800.862 50 0 DO 4 819 91500 4 819 915 00
Sub Totals For:Fund:Construction Funds 208,387 00 26,586,628.56 41,717,525 86 47,669,609 84 -5.924,488 15 20 662 140 41
208.387 00 26,586,628.56 41,717,525.86 47,669,609.84 .5,933,031 48 20,653,597 08
-und:Construction Funds-
Portfolio BCRU
tun Date-07/31/2023-10:52 TC(PRF TC)7 0
Report Ver 7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 2
April 1,2023-June 30,2023
Beginning Ending
1v Issuer Fund Purch Date Interest Accrua; Book Value Book Value
Beginning Purchases/ Ending
:usip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change In Value Market Value
0286 TXSCP CON17 02/0412019 000 0.00 000 0.00 000 0.00
461320170 000 0.000 I / 000 0.00 000 0.00 000 0.00
0287 TXSLE CON17 02/0412019 0.00 0.00 0.00 0.00 0.00 0.00
461420170 000 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
0288 TXSRR CON17 02/04/2019 0.00 0.00 0.00 0.00 0.00 0.00
461620170 000 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Construction Funds- 0.00 0.00 0.00 0.00 0.00 0.00
0.00 000 0.00 000 000 0.00
=und:Construction Funds-
0289 TXSCP CON18 03/07/2019 6,39286 513,659.52 6,392.86 7,207 56 814 70 512 84482
461320180 512,844.82 5.076 I / 6,392.86 513,659.52 6,392.86 7,207 56 -814.70 512 844.82
0290 TXSLE CON18 03/0412019 5,395.98 434,474.88 5,39598 10,664 51 -5,268.53 429 206.35
461420180 429,206.35 5.076 1 / 5,395.98 434,474.88 5,395.98 10,664.51 -5,268.53 429,206.35
Sub Totals For:Fund:Construction Funds- 11,788.84 948 134.40 11,788.84 17 872.07 -6,083.23 942.051.17
11,788,84 948.134.40 11,788.84 17,872.07 -6,08323 942,051.17
=und:Construction Funds-
0334 TXSCP CON21 02/0112022 173,335.81 15,883,516.80 5,544,623 37 7,951,118 16 -2 406 494.79 13,477,022.01
461120211 13,477,022.01 5.076 1 / 173,335.81 15 883 51680 5.544,623 37 7.951.118 16 -2 406 494.79 13 477 022.01
0335 TXSLE CON21 02/01/2022 112,837.77 14 366 345 12 5,583 114 84 11 764 690.02 -6181 575 18 8.184 769 94
461120210 8,184,769.94 5 076 / / 112,837.77 14 366 345 12 5 583 114 84 11 764 690.02 .6 181 575 18 8,184 76994
0337 RBCLE CON21 09/2012022 0.00 4 956 098 61 0.00 5,000 000 00 -4 956 098 61 000
8009BTD4 0.00 0.000 06/1312023 0.00 4 948 905 00 0.00 5000000-00 -4 948 905 00 000
0338 FHLBLE CON21 09120/2022 51,562.50 5 000 000 00 0.00 000 000 5000000,00
130ATFF9 5,000,000.00 4.125 09/2012023 0.00 4 983,803 40 0.00 000 1,227 75 4 982 575 65
0340 FHLBCP CON21 09/27/2022 69,875.00 6,498,686 65 0.00 000 67544 6,499 362 09
130ATGX9A 6,500,000.00 4.342 09/2612023 0.00 6,482,445 71 0.00 0 00 -4,314.31 6,478 131 40
Portfolio BCRU
tun Date 07/3112023-10:52 TC(PRF_TC)7 0
Report Ver 7 3 6 1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 3
April 1,2023-June 30,2023
Beginning Ending
1V# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
uslp Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
0341 FHLBLE CON21 09/27/2022 53.750.00 4,998,989.73 0.00 0.00 519.57 4,999,509.30
130ATGX9B 5,000,00000 4.342 09/26/2023 0.00 4.986,496.70 0.00 0.00 -3,318.70 4,983,178.00
0342 FHMCP CON21 09/28/2022 4,062.50 6,399,588.34 000 0,00 63,196.15 6,462,784.49
137EAEV7 6,500,000.00 4.255 08/2412023 0.00 6,384,501.96 0.00 0.00 69,923.29 6,454,425.25
0348 TBCP CON21 02/17/2023 0.00 9,816,216.76 0.00 0.00 121,190.40 9,937,407.16
12796Z36 10.000,000.00 4.981 08117/2023 0.00 9,822,690 00 0.00 0.00 112,741.20 9,935,431.20
0349 MUFGCP CON21 02/17/2023 000 4,904,244.44 0.00 0.00 62,688.89 4,966.933.33
2479MVJ9 5,000,000.00 5.087 08118/2023 0.00 4,898,985.00 000 0.00 65,285.00 4,964,270.00
Sub Totals For:Fund:Construction Funds- 465,423.58 72,823.686.45 11,127,738.21 24,715,808.18 -13,295,898.13 59,527,788.32
286,173.58 72,757,689.69 11,127,738.21 24,715,808.18 -13,297,BB6.24 59,459,803.45
=und:Construction Funds-
0345 FHLBLE CON22 01/30/2023 121,875.00 10,020,230.04 0.00 0.00 -4,204.86 10,016,025.18
130ATVCS 10,000,000.00 4.688 06/14/2024 181,458.34 10,034,349.50 0.00 0.00 -92,307.90 9,942,041.60
0346 FHLBLE CON22 01131/2023 178.125.00 14,990,653.98 0.00 0.00 2,495.97 14.993,149.95
130ATUOS 15,000,000.00 4.818 03/08/2024 000 14,981,833.35 0.00 0.00 -55,127.25 14.926,706.10
0347 TXSLE CON22 01112/2023 184,167 73 14,758,607 90 184,167.73 0.00 184,167.73 14,942,775.63
461110301 14,942,775.63 5.076 ! ! 184,167.73 14,758,607.90 184.167.73 0.00 184,167.73 14,942.775.63
Sub Totals For:Fund:Construction Funds- 484 16773 39,769,491.92 184,167-73 0.00 1B2.458.64 39 951 950.16
365.626 07 39 774 790.75 184 167.73 0.00 36.732.58 39 811 523.33
:und:Debt Service Funds
0003 TXSCP DS 10/01/2009 000 0.00 0.00 0.00 0.00 0.00
46131023000 0.00 0 000 ! 000 000 0.00 000 0.00 0 00
0004 TXSLE DS 10/0112009 0 00 000 0.00 0 00 0 00 000
46141023000 000 0.000 / 0.00 0.00 0.00 0.00 0.00 0.00
0005 TXSRR DS 10/01/2009 0.00 0.00 0.00 0.00 0.00 0.00
46161023000 000 0.000 1 1 0.00 0.00 0.00 0.00 0.00 0.00
Portfolio BCRU
tun Dale 07/312023-10'52 TC(PRF TC)7 0
Repos Ver 7 3.6 1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 4
April 1,2023-June 30,2023
Beginning Ending
1v M Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
usip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change In Value Market Value
0253 TXMAST DS 01/01/2018 0.00 0.00 0.00 000 0.00 000
461110230 000 0.000 / / 0.00 0.00 0.00 0.00 0.00 000
Sub Totals For:Fund:Debt Service Funds 0.00 0.00 0.00 0.00 0.00 0.00
000 0.00 0.00 0.00 0.00 0.00
:und:Escrow Funds
0000 TXSCP ESC 10/01/2009 0.00 0.00 0.00 0.00 0.00 0.00
46122009000 000 0.000 0.00 0.00 0.00 0.00 000 0.00
0001 TXSLE ESC 1010112009 0.00 0.00 0.00 000 000 000
46122009001 000 0.000 ! 1 0.00 0.00 0.00 000 000 000
0002 TXSRR ESC 10101/2009 0.00 0.00 0.00 000 0.00 000
46122009002 000 0.000 / J 0.00 0.00 0.00 0.00 000 0 00
0267 CASHLE ESC 1010112022 0.00 0.00 0.00 0.00 0.00 0.00
9994 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
0268 CASHRR ESC 10101/2022 0.00 0.00 0.00 0.00 000 0 00
9995 0.00 0.000 / 1 0 00 0.00 0.00 0.00 0.00 0.00
0283 CASHCP ESC 10101/2022 0.00 0.00 0.00 0.00 0.00 0.00
9998 000 0.000 0.00 0.00 0.00 0.00 000 0.00
Sub Totals For:Fund:Escrow Funds 0.00 0.00 0.00 0.00 0.00 0.00
0.00 000 000 0 00 000 000
:und:Escrow Funds-2017
0223 CASHCP ESC17 10101/2022 0.00 000 0.00 0 00 0.00 000
9991 000 0 000 0.00 0.00 0.00 0 00 0.00 000
0224 CASHLE ESC17 1010112022 0.00 0 00 000 0 00 000 0 00
9992 0.00 0.000 / 1 0.00 000 0.00 Goo 0.00 0 00
0225 CASHRR ESC17 10101/2022 0.00 0 00 0.00 0 00 0 00 0 DO
9993 0.00 0.000 / ! 0.00 0 DO 0.00 000 000 0 00
Portfolio BCRU
un Dale 07/3112023-10 52 TC(PRF TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 5
April 1,2023-June 30,2023
Beginning Ending
1v#f Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases] Ending
usip Par Value YTM Mat Dale Interest Received Market Value Additions Redemptions Change in Value Market Value
0280 TXSCP ESC17 01/30/2019 0.00 0.00 0.00 0.00 0.00 000
461220170 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
0281 TXSLE ESC17 01/30/2019 0.00 0.00 0.00 0.00 0.00 0.00
461220171 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
0282 TXSRR ESC17 01/30/2019 0.00 0.00 0.00 0.00 0.00 0.00
461220172 000 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Escrow Funds-2017 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 O.Do 0.00 0.00
und:Escrow Funds-2018
D269 CASHLE ESC18 10/01/2022 0.00 0,00 0.00 0.00 0.00 0.00
9996 000 0.000 / / 0.00 0,00 0.00 0.00 0.00 000
D270 CASHCP ESC18 10/01/2022 0.66 91.38 0.96 0.00 0.96 92.34
9997 9234 4.740 / / 0.96 91.38 0.96 0.00 0.96 92.34
D2B4 TXSCP ESC18 02/15/2019 1,987.67 159,322.47 1,987.67 0.00 1.987.67 161,310.14
461220180 161,310.14 5.076 / / 1,987.67 159,322.47 1,987.67 0.00 1,987.67 161,310.14
D285 TXSLE ESC18 02128/2019 000 0.00 0.00 0.00 0.00 000
461220181 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Escrow Funds-2018 1,988.33 159,413.85 1,988.63 000 1,988.63 161,402.48
1,988.63 159,41385 1,988.63 0.00 1,98863 161,402.48
und:Escrow Funds-2021
3329 CASHCP ESC21 10/01/2022 12,962.26 1,053,013.64 12,636,11 000 12,636.11 1,065.649.75
99910 1,065.649.75 5.000 / / 12,636.11 1,053,013.64 12,636.11 0.00 12,636.11 1,065,649.75
3330 CASHLE ESC21 10/01/2022 4,672.11 368,925,74 15,523.58 0,00 15,523.58 384,449 32
99911 384,449.32 5.000 1 / 15,523.58 368,925,74 15,523.58 0.00 15,523.58 384,449.32
0332 TNOTCP ESC21 01/31/2022 32,993.79 14,980,904.86 0.00 0.00 5,697.24 14,986,602.10
1282CDVO 15,000,000.00 1.029 01/3112024 0.00 14,525,970.00 0-00 0.00 87,311.25 14,613,281.25
Portfolio BCRU
un Date:07/31/2023-10.52 TC(PRF TC)7 0
Report Ver 7 3.6 1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 6
April 1,2023-June 30,2023
Beginning Ending
IV# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
usip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
Sub Totals For:Fund:Escrow Funds-2021 50,628.16 16,402,844.24 28,159.69 0.00 33,856 93 16,436,701 17
28,159.69 15,947,909.38 28,159.69 0.00 115,47094 16,063,380.32
und:Escrow Funds-2022
3344 CASHLE ESC22 1112912022 0.00 0.00 0.00 0.00 0.00 0.00
99912 0.00 0.000 ! / 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Escrow Funds-2022 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
und:Operating Funds
)199 WFBCOP OPER 05126/2016 2,55161 445,681.06 33,713,504.44 30,217,355.81 3,496,14863 3,941,82969
125 3,941,829.69 1.000 11 2,551.61 445,681.06 33.713,504.44 30,217,355.81 3,496,148.63 3,941,829.69
3254 TXMAST OPER 01/01/2018 36,594.10 2,448,095.73 5,549,410.07 5,169,745.74 379,664.33 2,827,76006
461111110 2,827,760.06 5.076 I / 36,594.10 2,448.095.73 5,549,410.07 5,169,745.74 379,664.33 2,827,760.06
Sub Totals For.Fund:Operating Funds 39,145.71 2,893,776.79 39,262,914.51 35,387,101.55 3,875,812.96 6,769,589.75
39,145.71 2.893,776.79 39,262,914 51 35,387,101.55 3,875,812.96 6,769,589.75
Report Grand Totals: 1,261,529.35 159,583,976.21 92,334,283.47 107,790.391.64 -15,132,352.15 144,451,624.06
941,269.52 159,068,343.42 92,334,283.47 107,790,391.64 -15,206,995.84 143,861,347.58
Portfolio ECRU
un Date 07/31/2023-M52 TC(PRF TC)7.0
Report Ver 7 3.6.1
Disclosures MEEDER
Meeder Public Funds, Inc., is a registered investment adviser with the Securities and Exchange Commission (SEC)
under the Investment Advisers Act of 1940. Registration with the SEC does not imply a certain level of skill or training.
The opinions expressed in this presentation are those of Meeder Public Funds, Inc. The material presented has been
derived from sources considered to be reliable, but the accuracy and completeness cannot be guaranteed.
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
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Certain information and data have 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 the investment adviser. This
information is provided as a client convenience and the investment adviser 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
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may be lower or higher than the performance data quoted.
Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would like to
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Meeder Public Funds
Barton Oaks Plaza 1
901 S. MoPac Expy
Suite 300
Austin,Texas
78746
866.633.3371