BCRUA_R-24-02-28-7A - 2/28/2024 RESOLUTION NO. R-24-02-28-7A
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 December 31, 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 28th day of February, 2024.
MATTHEW BAKER, President
Brushy Creek Regional Utility Authority
ATTEST:
ANNE DUF Y, Secretary
i
Tom,
{
1
QUARTERLY INVESTMENT REPORT
Al
Brushy Creek RUA
{
DECEMBER 31, 2023
t
MEEDER
PUBLJC FUNDS
M E E D E R
Labor Market and Inflation Continue Moderating
Job Openings Decreasing
The last month of the year saw the bond market continue to rally as the
Federal Reserve made its most dovish statement to date. For the third 14,000 2.5
meeting in a row, the FOMC unanimously voted to leave rates 12,000
unchanged. More importantly, the median dot from the updated 2 0
Summary of Economic Projections showed the Federal Reserve was 10,000
expecting more rate cuts in 2024.The median dot now reflects three 8,000 1 S
0.25%cuts compared to two 0.25%cuts reflected at the September
meeting. After Jerome Powell's press conference, where he confirmed 6'0°° s.0
the committee discussed the timing of rate cuts, market participants 4,000
priced in a more aggressive path for rate cuts. By the end of December, 0.5
market participants were expecting six 0.25%cuts in 2024. With both 2'°°0 l
the Federal Reserve and markets expecting some level of policy easing in 00.0
2024,the actual path will be determined by the next several months of �° °' °,
..y M .y N N ry N N N N N N N ry N N N
a s i ep a >• m i .0 >. W > a i be i .0 a oo y
economic data. Z LL 2 4 z LL 2 4 Z - 2 a Z LL r Z LL a Z
The labor market's resilience in the face of a historic rate hiking cycle has -Quits -Layo'€s Job Openings Per Unemployed Persons(rhs)
surprised many investors and has kept a soft landing in play. The labor
market has softened substantially since 2022 and is now expanding ata SOURCE:BLooMBERG
more manageable pace.The labor force has been adding on average
185,000 employees in the last six months,down from 400,000 in 2022
and in line with historic averages.Today, there are 1.3 job openings for Inflation Moderating
each unemployed person, down from a peak of 2 in March 2022. 7%
Workers are quitting at a lower rate as well, as they are less optimistic
about the opportunity to switch jobs. Fewer job openings and job 6%
switching should keep a lid on wage growth. 5%
The most recent inflation data showed that peak inflation is likely behind 4%
us and that inflation is tracking much closer to 2 percent. Over the last
six months,the Personal Consumption Expenditures (PCE) index 3%
increased at a rate of 2.0%. Likewise, core PCE has increased at a rate of 2% - —
1.9%.This is the first time since the fall of 2020 that inflation readings
have been at or below the Federal Reserve's mandate of 2%.Shelter °�°
inflation has proven to be sticky, but recent trends in rent inflation and p%
O O O ON N N N co [7 C.) M
housing prices show that those are also returning to more normal levels. N N N N N N N N N N N N N N N N
.0 i. m M i. of >
LL g a' Z a LL < z° k g a' z
Core PCE YoY Core PCE 6 Months Annualized
Federal Reserve 2%Mandate
SOURCE:BLOOMBERG
Interest Rates Continue Moving Lower ,�'� MEEDER
Although a handful of Federal Reserve voters tried to walk back some of the rate cuts that have been priced in, market participants
did not change their stance.Yields moved lower across the curve during the month, reflecting their expectations for lower rates in
the future.The 2-year Treasury yield declined by 0.43%to 4.25%,and the 5-year Treasury yield declined by 0.42%to 3.85%.The
yield curve remained inverted at the end of the year and has now been inverted for 18 months.
Even with the recent decline in interest rates, bond yields remain attractive and above long-term averages. If market participants and
the Federal Reserve are correct, locking in yields at these levels will be beneficial to portfolio yields.
US Treasury Yield Curve
5.00'4
4.009it
3.00%
L
C a`a) ai ami ami ai m ca
m
0 r >_ > >- > }
2 N M Ln ti 0 M
C0
December 31,2022 October 31,2023 December 31,2023
Brushy Creek Regional Utility Authority (RUA), Texas
Quarterly Investment Report
October--December 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).
Portfolio as ofSeytember 30, 2023 Portfolio as ofDeeember 31, 2023
Beginning Book Value S 125,113,368 Ending Book Value $ 150,010,358
Beginning Market Value S 124,772,442 Ending Market Value $ 149,936,167
Investment Income for the period $ 1,605,616
Unrealized Gain/Loss $ (340,926) Unrealized Gain/Loss $ (74,191)
Change in Unrealized Gain/Loss $ 266,735
WAM at Beginning Period Date' 67 days WAM at Ending Period Date' 44 days
Change in Market Value' S 25,163,725
Average Yield to Maturity for period 4.787%
Average Yield 2 Year Treasury Note for period 4.810%
Authorizer)by:
S&PW p R.rrbef^ts�
Sam Roberts, P.E., General Manager Ja n eady g , Senio Vice President
Brushy Creek RUA Meeder 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 M E E D E R
As of December 31, 2023
Your Portfolio Statistics Your Asset Allocation
Weighted Average Maturity 0.12 years
- ■Treasuries
Weighted Average Yield (All Funds) 4.83%
., a Bank & Pools
- ■ Commercial Paper
m Agencies
Your Maturity Distribution
100,000,000
90,000,000
80,000,000 89,035,794
70,000,000
60,000,000
lot 80,000,000 60,974,563
R
0 40,000,000
❑ 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
MEEDER Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 300
■VGIIC VU14DO Portfolio Management Austin,TX 78746
Portfolio Summary -
December 31, 2023
Par Market Book %of Days to YTM
Investments Value Value Value Portfolio Term Maturity 365 Equiv.
BNY CASH 50,698,460.17 50,698,460.17 50,698,460.17 33.80 1 1 5.260
Commercial Paper Disc.-Amortizing 21,500,000.00 20,986,063.50 20,970.684.17 13.98 248 160 5.823
Federal Agency Coupon Securities 25,000,000.00 24,967,452.75 25,005,757.36 16.67 442 106 4.766
Treasury Coupon Securities 15,000,000.00 14,946,856.05 14,998,121.79 10.00 730 30 1.029
TexSTAR 37,569,708.21 37,569,708.21 37,569,708.21 25.04 1 1 5.338
Wells Fargo 767,625.94 767,625.94 767,625.94 0.51 1 1 1.090
150,535,794.32 149,936,166.62 150,010,357.64 100.00% 182 44 4.831
Investments
Total Earnings December 31 Month Ending Fiscal Year To Date
Current Year 641,325.24 1,605,615.92
The following reports are submitted in accordance with the Publ c Funds Investment Act(Texas Gov't Code 2256). The reports also offer supplemental information not required by the Act
in order to fully
nform the governing body of Brushy Creek Regional Utility Authority of the posit on and activity within the Authority's portfolio of investment. The reports include a management summary
overview,a
detailed Inventory report for the end of the period,a transaction report,as well as graphic representat ons of the portfolio to provide full disclosure to the governing body.
$Ltkw I> R.O b&rf -
Sam Roberts,P.E,General Manager
Reporting period 1210112023-12!3112023 Portfolio BCRU
Data Updated:SET_BCRU:02/01/2024 09:51 AP
Run Date:02!01!2024-09:51 PM(PRF PMI)7 3.0
Report Ver 7.3,6.1
Meeder Public Funds
C� MEEDER Brushy Creek Reg. Utility Auth 901 S.MoPac
'"""'""°' Summa b Type Suite 300
Summary y yP Austin,TX 78746
December 31, 2023
Grouped by Fund
Number of Par %of Avenge Average Days
Security Type Investments Value Book Value Portfolio YTM 365 to MoturNv
Fund: Construction Funds
Money Market 1 000 0.00 0.00 0.000 0
TexSTAR 4 8,051,63009 8,051,630.09 5.37 5.338 1
Wells Fargo 2 94.41 94.41 0.00 1.090 1
Subtotal 7 8,051,724.50 8,051,724.50 5.37 5.338 1
Fund: Construction Funds-2018 SWIFT
TexSTAR 2 140,457 54 140.457 54 0,D9 5.338 1
Subtotal 2 140,457.54 140,457.54 0.09 5.338 1
Fund: Construction Funds-2021
Commercial Paper Disc.-Amortizing 4 21,500,000.00 20 970,684.17 1398 5.823 160
TexSTAR 2 16,736,999.01 16 736,999.01 11 16 5.338 1
Subtotal 6 38,236,999.01 37,707,683.18 25-14 5.608 90
Fund: Construction Funds-2022 SWIFT
Federal Agency Coupon Securities 2 25,000,1300.00 25,005.757 36 16.67 4 766 106
TexSTAR 1 10,418,803.85 10,418,803.85 6.95 5.338 1
Subtotal 3 35,418,803.85 35,424,561.21 23.62 4.934 75
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 1 497.18 49718 0.00 5.010 1
TexSTAR 2 165,655.68 165,655.68 0.11 5 338 1
Subtotal 3 166,152.86 166,152.86 0.11 5.337 1
Fund: Escrow Funds-2021
BNY CASH 2 1,554,699.99 1,554.699 99 1.04 5.260 1
Treasury Coupon Securities 1 15,000,000.00 14,998,121 79 10.00 1.029 30
Portfolio BCRU
AP
Run Date 01/1912024-13:31 ST(PRF 5T)7 2.0
Repon Ver 7 3.6.1
Brushy Creek Reg.Utility Auth
Summary by Type Page 2
December 31,2023
Grouped by Fund
Number of Par %of Average Average Oays
Security Type Investments Value Book Value Portfolio YTM 365 to Maturity
Subtotal 3 16,554,699.99 16,552,821.78 11.04 1.427 27
Fund: Escrow Funds-2022
BNY CASH 1 000 0.00 0.00 0.000 0
Subtotal 1 0.00 0.00 0.00 0.000 0
Fund: Escrow Funds-2023
BNY CASH 4 49,143,263 00 49,143,263.00 32.76 5.260 1
Subtotal 4 49,143,263.00 49,143,263.00 32.76 5.260 1
Fund: Operating Funds
TexSTAR 1 2,056,16204 2,056,162.04 137 5338 1
Wells Fargo 1 767,531.53 767,531.53 0.51 1.090 1
Subtotal 2 2,823,693.57 2,823,693.57 1.88 4.183 1
Total and Average 33 150,535,794.32 150,010,357.64 100.00 4.831 44
Portfolio BCRU
AP
Run Date.01119/2024-13:31 ST(PRF—ST)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
Suite 344
PUBLIC FUNDS Fund CON -Construction Funds
Austin,TX 78746
Investments by Fund -
December 31, 2023
Purchase Current yTM YTM Maturity Days To
CUSIP Investment# Issuer Dale Book Value Par Value Market Value (tate 360 36.5 Date Maturity
TexSTAR
2461110300 10252 TexSlar Master 0110112018 4,912,365.36 4,912,365.36 4.912,365.36 5.338 5.264 5 337 1
246131030000 10006 TexSTAR-Cedar Park 1011512009 0.00 0.00 0.00 3.968 3.913 3.968 1
246141030000 10007 TexSTAR-Leander 1011512009 3,139,264.73 3,139,264.73 3,139,264.73 5.338 5.264 5.337 1
246161030000 10008 TexSTAR-Round Rock 1011512009 0.00 0.00 0.00 1
Subtotal and Average $1051,630.09 8,051,630.09 8,051,630.09 5.265 5.336 1
Money Market
6095A 10315 NexBank ICS Round Rock 0910512019 0.00 0.00 0.00 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
Wells Fargo
8940 10204 Wells Fargo Bus Chkg-C Park 0810212016 0.63 0.63 0.63 1.080 1 065 1 080 1
8932 10205 Wells Fargo Bus Chkg-Leander 0810112016 9378 93.78 93.78 1.090 1.075 1 090 1
Subtotal and Average 94.41 94.41 94.41 1.075 1.090 1
Total Investments and Average 6,051,724.50 8,051,724.50 8,051,724.50 5.265 5.338 1
Portfolio BCRU
AP
Run Date 01/1912024-13:30 FI(PRF—FI)71 1
Repos Ver 7 3.6.1
Fund CON18 -Construction Funds-2018 SWIFT
Investments by Fund Page 2
December 31, 2023
Purchase Current yTM yTM Maturtty Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 S85 Date Maturtty
TexSTAR
2461320180 10289 TexSTAR-Cedar Park 03/07/2019 140,457.54 140,457.54 140,457.54 5.338 5.264 5.337 1
2461420180 10290 TexSTAR-Leander 03/04/2019 0.00 0-00 0.00 1
Sutrtotal and Average 140,457.54 140,457.54 140,457.54 5.265 5.338 1
Total Investments and Average 140,457.54 140,457.54 140,457.54 5.265 5.338 1
Portfolio BCRU
AP
Run Date 0111912024-1130 FI(PRF_FI)7 1 1
Report Ver 7 3.6.1
Fund CON21 -Construction Funds-2021
Investments by Fund Page 3
December 31, 2023
Purchase Current yTM yTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
Commercial Paper Disc.-Amortizing
62479LEE1 10354 MUFG Bank CP-Cedar Park 11116/2023 4,895.963.89 5 000,000.00 4,897,285 00 5.750 5.830 05114/2024 134
78015CHC9 10356 Royal Bk Canada CP-Cedar Park 11116/2023 6,278.768.89 6 500,000.00 6,283,608 50 5 748 5.828 0811212024 224
89233GH90 10355 Toyota Motor Credit-Cedar Park 11116/2023 4,830,259.72 5 000,000.00 4,841,420.00 5 812 5 892 0810912024 221
89119ABG2 10350 Toronto Dominion CP-Cedar Park 05125/2023 4,965,691.67 5,000.000.00 4,963,750.00 5 370 5 661 5.739 0211612024 46
Subtotal and Average 20,970,684.17 21,500,000.00 20,986,063.50 5.743 5.823 160
TexSTAR
2461120211 10334 TexSTAR-Cedar Park 02101/2022 13 014 029.33 13,014,029.33 13,014,029.33 5 338 5 264 5.337 1
2461120210 10335 TexSTAR-Leander 02/01/2022 3 722,969.68 3,722.969.68 3,722,969.68 5.338 5.264 5.337 1
Subtotal and Average 16,736,999.01 16,736,999.01 16,736,999.01 5.265 5.338 1
Total Investments and Average 37,707,683.18 36,236,999.01 37,723,062.51 5.531 5.608 89
POW0110 ECRU
AP
Run Date:0111912024•13:30 FI(PRF_FI)7 1 1
Report Ver 7 3.6.1
Fund CON22 -Construction Funds-2022 SWIFT
Investments by Fund Page 4
December 31, 2023
Purchase Currerrt yTM yTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
Federal Agency Coupon Securities
3130ATVCB 10345 FHLB Note-Leander 01130/2023 10,007,615.47 10,000,000.00 9,984,569 70 4 875 4.624 4 688 06/14/2024 165
3130ATU08 10346 FHLB Note-Leander 01/31/2023 14,998,141.89 15,p00A0o.00 14,982,883.05 4.750 4.752 4.818 03/08/2024 67
Subtotal and Average 25,005,757.36 25,000,000.00 24,967,452.75 4.701 4.766 106
TexSTAR
2461110301 10347 TexSTAR-Leander 01112!2023 10,418,803.85 10,418,803.85 10,418,803.85 5.338 5.264 5.337 1
Subtotal and Average 10,418,803.65 10,418,803.85 10,418,803.85 5.265 5.338 1
Tota(Investments and Average 35,424,561.21 35,418,803.85 35,386,256.60 4.867 4.934 75
Portfolio BCRU
AP
Run pale:0111912024-13:30
FI(PRF F)7.1.1
Report Ver.7 3 6.1
Fund ESC - Escrow Funds
Investments by Fund Page 5
December 31, 2023
Purchase Current yTM yTM Maturity Days To
CUS1P Investment tf Issuer Date Book Value Par Value Market Value Rate 360 366 Date Maturity
TexSTAR
246122009001 10001 TexSTAR•Leander 10/01/2009 0.00 0.00 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 01/1912024-1130 FI(PRF_FI)71 1
Report Ver 7 3.6.1
Fund ESC18 - Escrow Funds -2018
Investments by Fund Page 6
December 31, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
99997 10270 BNY Cash-Cedar Park 10/01/2023 49718 497.18 497.18 5.010 4 941 5 010 1
Subtotal and Average 497.18 497.18 497.18 4.941 5.010 1
TexSTAR
24612201 BO 10284 TexSTAR-Cedar Park 02.115/2019 165,655.68 165,655.68 165,655.68 5.338 5 264 5.337 1
2461220181 10285 TexSTAR-Leander 02/28/2019 0.00 0.00 0.00 1
Subtotal and Average 165,655.68 165,655.68 965,655.68 5.265 5.338 1
Total Investments and Average 166,152.86 166,152.86 166,152.86 5.264 5.337 1
Portfolio BCRU
AP
Run Date 0111912024-1130 FI(PRF_Ft)7 1 1
Report Ver 7 3.6.1
Fund ESC21 - Escrow Funds -2021
Investments by Fund Page 7
December 31, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investmerrt# Issuer Date Book Value Par Value Market Value Date 360 365 Date Matuft
BNY CASH
999910 10329 BNY Cash-Cedar Park 10/01/2023 1,160,225 23 1,160,225.23 1,160,225.23 5.260 5.187 5 260 1
999911 10330 BNY Cash-Leander 10/01/2023 394,474 76 394,474.76 394,474.76 5.260 5.187 5.260 1
Subtotal and Average 1,554,699.99 1,554.699.99 1,554,699.99 5.188 5.260 1
Treasury Coupon Securities
91282CDVO 10332 T Note-Cedar Park 01/31/2022 14,998,121 79 15,000,000.00 14,946,856.05 0.875 1.015 1.029 01131/2024 30
Subtotal and Average 14,998,121.79 15,000,000.00 14,946,856.05 1.015 1.029 30
Total Investments and Average 16,552,821.78 16,554,699.99 16,501,556.04 1.407 1.427 27
Portfolio BCRU
AP
Run Date,01/1912024 1330 FI(PRF_Fl)7 1 1
Reporl Ver 7 3.6.1
Fund ESC22 - Escrow Funds -2022
Investments by Fund Page 8
December 31, 2023
Purchase Current YTM nM Maturity Days To
CUSIP Investment# Issuer Dale Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
999912 10344 BNY Cash-Leander 10101/2023 0.00 0.00 0.00 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:01119/2024-13:30 FI(PRF_FI)71 1
Reporl Ver 7 3.6.1
Fund ESC23 -Escrow Funds -2023
Investments by Fund Page 9
December 31,2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Dale Book Value Par Value Market Value Rate 360 365 Onto Maturity
BNY CASH
999913 10357 BNY Cash-Cedar Park 11/1512023 7,524,381.89 7,524,381.89 7,524,3B1.89 5 260 5.187 5.260 1
999914 10358 BNY Cash-Cedar Park 1111512023 2,100.00 2,100.00 2,100.00 1
999915 10359 BNY Cash-Round Rock 1111512023 41,614,681.11 41,614,681.11 41,614,681.11 5.260 5.187 5.260 1
999916 10360 BNY Cash-Round Rock 1111512023 2,100.00 2,100.00 2,100.00 1
Subtotal and Average 49,143,263.00 49,143,263.00 49,143,263.00 5.188 5.260 1
Total Investments and Average 49,143,263.00 49,143,263.00 49,143,263.00 5.188 5.260 1
Portfolio BCRU
AP
Run Dale 0111912024-13:30 FI(PRF_FI)7 1 1
Report Ver 7 3.6.1
Fund OPER -Operating Funds
Investments by Fund Page 10
December 31, 2023
Purchase Current YTM yrM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461111110 10254 TexStar Master 01/01/2018 2,056,162.04 2,056,162.04 2,056,162.04 5.338 5.264 5 337 1
Subtotal and Average 2,056,162.04 2,056,162.04 2,056,162.04 5.265 5.338 1
Wells Fargo
5125 10199 Wells Fargo Bus Chkg-Oper 05/26/2016 767,531.53 767,531.53 767,531.53 1.090 1.075 1.090 1
Subtotal and Average 767,531.53 767,531.53 767,531.53 1.075 1.090 1
Total Investments and Average 2,823,693.57 2,823,693.57 2,823,693.57 4.125 4.183 1
Portfolio BCRU
AP
Run Date:01/1912024 13:30 FI(PRF—FI)7 1.1
Repod Ver.7.3.6.1
Meeder Public Funds
MLIG EuE�D E R Brushy Creek Reg. Utility Auth 901 S.MOPac
Cash Reconciliation Report Suite 300
p Austin,TX 78746
For the Period October 1, 2023 -December 31, 2023
Grouped by Fund
Trans. Trans. Par Maturity
Date Investment 9 Fund Type Security ID Value Security Description Date Purchases Interest Redemptions Cash
Construction Funds-2021
1111512023 10351 CON21 Maturity 637630YFS 5,000,000.00 NSCCCP 5.OM 5 38%Mat. 11/15/2023 0.00 0.00 5,000,000.00 5,000,000.00
1111612023 10354 CON21 Purchase 62479LEE1 5,000,000.00 MUFGCP 5.0M 0.0096 Mat. 0511412024 .4,860,250.00 0.00 0.00 -4,860.250.00
1111612023 10355 CON21 Purchase 89233GH90 5,000,000.00 TMCCCP 5,0M 0.00%Mat. 08/09/2024 -4,794,929.17 0.00 0.00 -4,794,929.17
11/16/2023 10356 CON21 Purchase 78015CHC9 6,500,000.00 RBCCP 6.5100.00%Mat.08/12/2024 08/12/2024 -6,233,337.50 0.00 0.00 -6.233,337.50
11/20/2023 10352 CON21 Maturity 8923A1YL9 5,000,000.00 TCPRCP 5.OM 5.46%Mat. 11/2012023 0.00 0.00 5,000.000.00 5.000,000.00
1112712023 10353 CON21 Maturity 62479MYT4 6,500,000.00 MUFGCP 6.5M 5.48%Mat. 11/2712023 0.00 0.00 6,500.000.00 6,500,000.00
Subtotal -15,888,516.67 0.00 16,500,000.00 611,483.33
Construction Funds-2022 SWIFT
12/14/2023 10345 CON22 interest 3130ATVCB 10 000,000.00 FHLBLE 10 OM 4 88%Mat 0611412024 0.00 243,750 00 0.00 243,750 00
Subtotal 0.00 243,750.00 0.00 243,750.00
Total -15,888,516.67 243,750.00 16,500,000.00 855,233.33
Portfo io BCRU
AP
Run 0ate.0112912024 7758 AC{PRF_AQ 7.2.0
Report Ver 7 3.6.1
Meeder Public Funds
MEEDER Brushy Creek Reg. Utility Auth 901 S.MoPac
°•L1C`°N°• Purchases Report Suite 300
P Austin,TX 78746
Sorted by Fund -Issuer -
October 1, 2023 -December 31, 2023
Sec. Original Purchase Principal Accrued Interest Raft at Maturity Ending
CuSIP Investment 0 Fund Type Issuer par Value Date Payment Periods Purchased at Purchase Purchase Hate Y M Book Value
Construction Funds-2021
62479LEE1 10354 CON21 ACP MUFGCP 5,000,D00.00 1111612023 05114-At Maturity 4,860,250.00 0511412024 5.751 4,895,963.89
78015CHC9 10356 CON21 ACP RBCCP 6,500,D00.00 1111612023 08112-At Maturity 6,233,337.50 08/1212024 5.749 6,278,768.89
89233GH90 10355 CON21 ACP TMCCCP 5,0DO,D00.00 1111612023 08109-At Maturity 4,794,929.17 0810912024 5.812 4,830,259.72
Subtotal 16,500,000.00 15,888,516.67 0.00 16,004,992.50
Escrow Funds-2022
999912 10344 ESC22 LA1 CASHLE 0.00 1010112023 12101-Monthly 0.00 0.00
Subtotal 0.00 0.00 0.00 0.00
Escrow Funds-2023
999913 10357 ESC23 LA1 CASHCP 7,512,530.00 1111512023 17JO1-Monthly 7,512,530 00 5 240 5.240 7,524 381 89
999914 10358 ESC23 LA1 CASHCP 92,470.00 1111512023 12101-Monthly 92,470 00 2100,00
999915 10359 ESC23 LA1 CASHRR 41.549,132 50 1111512023 12101 -Monthly 41,549,132 50 5,240 5.240 41,614,681 11
999916 10360 ESC23 LA1 CASHRR 200,867 50 1111512023 12101-Monthly 200.867 50 2,10000
Subtotal 49,355,000.00 49,355,000.00 0.00 49,143,263.00
Total Purchases 65,855,000.00 65,243,516.67 0.00 65,148,255.50
Portfolio ECRU
AP
Run pate 0112912024.17 57 PU(PRF Pin 7 1 1
Repon Ver 7 3.6.1
Meeder Public Funds
MEEDER Brushy Creek Reg. Utility Auth 901 S.MoPac
PUBLIC FUNDS MaturityReport Suite 3
P Austin,TX 7874466
Sorted by Maturity Date -
Amounts due during October 1,2023-December 31,2023
Sec. Maturity Purchase Rale Book Value Maturity Net
CUSIP Investment 0 Fund Tym Issuer Par Value Date Date at Maturity at maturity interest Proceeds Income
637630YF8 10351 CON21 ACP NSCCCP 5,000,000.00 11/15/2023 08/24/2023 5.380 5,000,000.00 0.00 5,000,000.00 O.DO
8923A1YL9 10352 CON21 ACP TCPRCP 5,000,000.00 11/20/2023 08/24/2023 5.460 5,000,000.00 0.00 5,000,000.00 0.00
62479MY1-4 10353 CON21 ACP MUFGCP 6,500,000.00 1112712023 08/24/2023 5.480 6,500,000.00 0.00 6,500,000.00 0.00
Total Maturrdes 16,500,000.00 16,500,000.00 0.00 16,500,000.00 0.00
Portfolio BCRU
AP
Run Dale:01/29/2024 17.57 MA(PRF—MA)71 1
Report Ver 7 3.6.1
Meeder Public Funds
M E E D E R Brushy Creek Reg. Utility Auth 901 S MoPac
Suite 300
PUBLIC FUNDS Interest Earnings
Austin,TX 78746
Sorted by Fund -Fund -
October 1, 2023- December 31, 2023
Yield on Beginning Book Value
Adjusted Interest Earnings
Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest
CUSIP Investment# Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings
Fund:Construction Funds
246141030000 10007 CON RRP 3,139,264 73 3.168.554 99 3,139,264.73 5 338 5 307 42.387.01 0.00 42,387 01
8932 10205 CON RR5 93.78 5,108,718 30 9378 1 090 0 113 1.45516 0.00 1455.16
8940 10204 CON RR5 0.63 6,645,716.27 063 1 080 0 154 2.581 77 000 2 581-7
2461110300 10252 CON RRP 4,912,365.36 7,975,525.59 4,912,365 36 5 338 4 469 89.837 54 0 00 $983754
Subtotal 8,051,724.50 22,898,515.15 8,051,724.50 2.361 136,261.48 0.00 136,261.48
Fund:Construction Funds-2018 SWIFT
2461320180 10289 CON18 RRP 140,457.54 162.540.25 140,457 54 5 338 5.112 2.094 37 0 00 2 094 37
Subtotal 140,457.54 162,540.25 140,457.54 5.112 2,094.37 0.00 2,094.37
Fund-Construction Funds-2021
2461120211 10334 CON21 RRP 13.014.029 33 14.158,838.30 13,014,029 33 5 338 5 639 201,260.04 0 00 201 260.04
2461120210 10335 CON21 RRP 3,722,969.68 6,413,548.50 3,722,969.68 5.338 4541 73,414.62 000 73,414.62
78015CHC9 10356 CON21 ACP 6.500,000.00 0.00 6,278,768-89 08!1212024 5 783 0.00 45.431.39 45 431 39
89233GH90 10355 CON21 ACP 5.000.000.00 0.00 4,830,259-72 08/09/2024 5 847 0.00 35,330 55 35 330.55
62479MYT4 10353 CON21 ACP 0.00 6,443,601.67 000 11/27/2023 5 480 5 605 0.00 56.398 33 56 398.33
62479LEE1 10354 CON21 ACP 5.000.000.00 0.00 4,895,963.89 06/14/2024 5 831 0.D0 35.713 89 35 713 89
89119ABG2 10350 CON21 ACP 5.000,000.00 4,897,075.00 4.965,691 67 02/16/2024 5 370 5 559 0.00 68,616.67 68 616 67
637630YFB 10351 CON21 ACP 0.00 4,966,375.00 000 11;1512023 5.380 5 492 0.00 33.625 00 33.625 00
8923A1 YL9 10352 CON21 ACP 0.00 4,962,083.34 0.00 W2012023 5 460 5 578 0.00 3791666 37 916 66
Subtotal 38,236,999.01 41,841,521.81 37,707,683.16 5.482 274,874.66 313,032.49 587,707.15
Fund:Construction Funds-2022 SWIFT
2461110301 10347 CON22 RRP 10 418.803.85 15,140,992.06 10,418,803.85 5 338 5 043 192 445.76 000 192,445 76
3130ATVCB 10345 CON22 FAC 10.000,000.00 10,011,820.32 10,007,615.47 06/14/2024 4.875 4 663 121 875.00 •4,204.85 117.670 15
3130ATU08 10346 CON22 FAC 15 000,000.00 14 995,645.92 14,998,141.89 03108/2024 4.750 4 779 178 125.00 2,49597 180.620.97
Subtotal 35,418,803.85 40,148,458.30 35,424,561.21 4.849 492,445.76 -1,708.88 490,736.88
Fund:Escrow Funds-2018
2461220180 10284 ESC18 RRP 165,655.68 163,449.89 165,655.68 5.338 5 354 2 205 79 0.00 2.20579
99597 10270 ESC18 I-A1 497 18 490.95 49718 5.010 5.091 6.30 0.00 630
Portfolio BCRU
AP
Run Date:0112912024-17,$5 IE(PRF-1E)71.0
Report Ver.7.3.61
Brushy Creek Reg.Utility Auth Page 2
Interest Earnings
October 1,2023-December 31,2023
Adjusted Interest Earnings
Security Ending Beginning Ending maturity Current Annualized Interest Amortization/ Adjusted Interest
CUSIP Investment# Fund Type Par Value Book Value Book Value pate Rate Yield Famed Accretion Earnings
Subtotal 166,152.66 163,940.84 166,152.86 5.353 2,212.09 0.00 2,212.09
Fund:Escrow Funds-2021
999910 10329 ESC21 LA1 1,160,225.23 1 145,254.70 1.160.225 23 5 260 5 276 15,229.23 0 00 15 229.23
999911 10330 ESC21 LA1 394,474.76 389,384.83 394,474.76 5-260 5 276 5,17791 0 00 5177.91
91282CDVO 10332 ESC21 TRC 15,000,000.00 14,992,361.94 14,998,121.79 01/31/2024 0.875 1.021 32,812.50 5,759.85 38,572.35
Subtotal 16,554,699.99 16,527,001.47 16,552,821.78 1.416 53,219.64 5,759.85 58,979.49
Fund:Escrow Funds-2023
999913 10357 ESC23 LA1 7,524,381.89 0.00 7,524,381.89 5.260 4,688 45,345.75 0.00 45,345.75
999914 10358 ESC23 LA1 2,100.00 000 2,100.00 0.00 0.00 0.00
999916 10360 ESC23 LA1 2,100,00 000 2,10000 0.00 0 00 0.00
999915 10359 ESC23 LA1 41,614,681 11 000 41,614,681 11 5 260 4 688 250,791.22 0 00 250 791 22
Subtotal 49,143,263.00 0.00 49,143,263.00 4.660 296,136.97 0.00 296,136.97
Fund:Operating Funds
5125 10199 OPER RR5 767,531.53 891.506.29 767,531.53 1.090 0.893 2,006.30 0 00 2,006.30
2461111115 10254 OPER RRP 2.056,162.04 2,479,884.28 2,056,162.04 5.338 4.716 29,481.19 0.00 29,481,19
Subtotal 2,823,693.57 3,371,390.57 2,823,693.57 3.705 31,487.49 0.00 31,487.49
Total 150,535,794.32 125,113,368.39 150,010,357.64 4.218 1,288,532.46 317,083.46 1,605,615.92
Portfolio BCRU
AP
Run Date:01!2912024-17,55 IE(PRF_E)7.2 0
Report Ver 7 3.6.1
M E E D E R BrushCreek Reg. Utility Auth Meeder Public Funds
Brushy/ 901 S.MaPac
PUSLro FUND: Suite 300
Amortization Schedule Austin,Tx 78746
October 1, 2023- December 31, 2023
Sorted By Fund - Fund
Investment# Maturity Date Beginning Par Value Amounts Amortized
Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized
Issuer Fund Amort.Date Current Rate Princi I or Discount Book Value As of 1 This Period Throu h 1213112023 Throu h 12/3112023
Construction Funds-2021
10353 CON21 1112712023 6,500,000.00 6,406,002 78 -93,99722 0.00 37,598.89 56,398.33 93,997.22 0.00
MUFG Bank CP-Cedar Park 5.480 -56,398.33
10354 CON21 0511412024 5,000,D00.00 4,860,250.00 -139,750.00 4,895,963.89 0.00 35,713.89 35,713.89 -104,036.11
MUFG Bank CP-Cedar Park -139.750.00
10351 CON21 1111512023 5,000,000.00 4,937,980.56 -62,019.44 0.00 28,394.44 33,625.00 62,019.44 0.00
Nat'l Sec Clearing Cedar Park 5.380 .33,625.00
10356 CON21 08/1212024 6.500,000.00 6,233,337 50 -266.66250 6.278 768 89 0.DO 45.431 39 4S431 39 -221.23111
Royal Bk Canada CP-Cedar Park -266,662.50
10352 CON21 1112012023 5.000,000 00 4,933,266 67 -66.73333 0.00 28,816.67 37,916.66 66 733 33 0.00
Toyota Puerto Rico-Cedar Park 5 460 -37.916.66
10355 CON21 0810912024 5,000,000 00 4.794,929 17 -205.07083 4,830 259.72 0.00 35,330.55 35 330.55 -169,740.28
Toyota Motor Credit-Cedar Park -205,070.83
10350 CON21 D211612024 5,000,000.00 4,800,862 50 -199.13750 4.965 691 67 96.212.50 68,616.67 164 829 17 -34,308.33
Toronto Dominion CP-Cedar Park 5 370 -102,925.00
Subtotal 36,966,629.18 -1,033,370.82 20,970,684.17 191,022.50 313,032.49 504,054.99 -529,315.83
-942.348.32
Construction Funds-2022 SWIFT
10345 CON22 06/14/2024 10,000,000 00 10,023,080 00 23 080 00 10.007 615 47 -11,259.68 -4,20485 -1546453 7,61547
FHLB Note-Leander 4 875 11,820.32
10346 CON22 03/08/2024 15,000,000 00 14,988,990 00 -11.010.00 14,998,141.89 6,655.92 2,49597 9 151 89 -1.85811
FHLB Note-Leander 4.750 .4,354.08
Subtotal 25,012,070.00 12,070.00 25,005,757.36 -4,603.76 -1,708.88 -6,312.64 5,757.36
7,466.24
Escrow Funds-2021
10332 ESC21 01/31/2024 15,000,000 00 14,954,296 88 -45703.12 14,998,121 79 38,065.06 5,759.85 43 824 91 .1,878.21
T Note-Cedar Park 0.875 -7,638.06
Subtotal 14,954,296.88 -45,703.12 14,998,121.79 36,065.06 5,759.85 43,824.91 -1,878.21
-7,638.06
Total 76,932,996.06 -1,067,003.94 60,974,563.32 224,483.60 317,083.46 541,567.26 525,436.68
-842,520.14
Portfolio ECRU
AP
Run Date:0112912024-17 57 AS(PRF-ASM 7.2 1
Report Ver 7 3-6.1
�CM E E D E R Brushy Creek Reg. Utility Auth Nleeder PubS.lic Funds
.U.L1r FUNDS 401 Suite 300
Projected Cashflow Report Aust n,TX 78746
Sorted by Monthly
For the Period January 1, 2024 -July 31, 2024
Projected Transaction
Trana.Date Invastn"IdN Fund secum 10 Type Issuer Par Value Original Cost Principal Interest Total
January 2024
01131@024 10332 ESC21 91282CDVO Maturity T Note-Cedar Park 15,000.000.00 14 954,296.88 15,000,000.00 65,625.00 15,065,625.00
Total for January 2024 15,000,000.00 14,954,296.88 15,000,000.00 65,625.00 15,065,625.00
February 2024
02/16/2024 10350 CON21 89119ABG2 Maturity Toronto Dominion CP-Cedar Park 5,000,000.00 4,800,862.50 5,000.000.00 0.00 5,000,000.00
Total for February 2024 5,000,000.00 4,800,862.50 5,000,000.00 0.00 5,000,000.00
March 2024
03108/2024 10346 CAN22 3130ATUQB Maturity FHLB Note-Leander 15,000 000.00 14,988,990.00 15,000,000.00 356,250.00 15.356,250.00
Total for March 2024 15,000,000.00 14,988,990.00 15,000,000.00 356,250.00 15,356,250.00
May 2024
05/14/2024 10354 CION21 62479LEE1 Maturity MUFG Bank CP-Cedar Park 5,000,00000 4,860,250.00 5,000.000.00 0.00 5,000,000.00
Total for May 2024 5,000,000.00 4,860,250.00 5,000,000.00 0.00 5,000,000.00
June 2024
06/14/2024 10345 CON22 3130ATVC8 Maturity FHLB Note-Leander 10,000,000.00 10,023,080.00 10,000,000.00 243,750.00 10,243,750.00
Total for June 2024 10,000,000.00 10,023,080.00 10,000,000.00 243,750.00 10,243,750.00
GRAND TOTALS: 50,000,000.00 49,627,479.38 50,000,000.00 665,625.00 50,665,625.00
Portfolio BCRU
AP
Run Date:011 2 9120 2 4.17 59 PC(PRF—PQ 7 2.0
Repon Ver 7 3.6.1
Meeder Public Funds
MEEDER Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 300
PUBLIC FUNDS Texas Compliance Change in Val Report Austin,TX 78746
Sorted by Fund -
October 1, 2023 - December 31, 2023
Beginning Ending
Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
Fund:Construction Funds
10006 TXSCP CON 1011512009 0.00 0.00 0.00 0.00 0.00 0.00
246131030000 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10007 TXSLE CON 1011512009 42,387.01 3,168,554.99 42,387.01 71,677.27 -29,290.26 3,139,264.73
246141030000 3,139,264 73 5.337 1 1 42 387 01 3,168 554 99 42.387.01 71,677 27 -29290.26 3,139,264 73
10008 TXSRR CON 1011512009 0.00 0.00 0.00 0 00 0.00 0.00
246161030000 0 DO 0.000 i , 000 0.00 0.00 0.00 0.00 0.00
10204 WFBCCP CON 0810212016 2581.77 6 645 716.27 27.389,328.46 34,035,044 10 -6.645.715.64 0.63
8940 063 1 080 i 2581.77 6,645,716 27 27,389,328.46 34,035,044 10 -6.645.715 64 0.63
10205 WFBCLE CON 0810112016 1 45516 5,108 718.30 245,205.16 5.353,829-68 -5,108.624.52 9378
8932 9378 1.090 1 1 1 455 16 5,108 718.30 245,205.16 5.353,829.68 -5,108 624 52 9378
10252 TXMAST CON 0110112018 89 837 54 7.975 525 59 28.661.338.07 31.724,498 30 -3,063.160 23 4.912,365.36
2461110300 4.912,365 36 5 337 1 i 89837-54 7.975 525 59 28,661,338.07 31,724,498.30 -3,063 160 23 4-912 365.36
10315 NICSRR CON 0910512019 0.00 0.00 0.00 0 00 0.00 0.00
6D95A 0 00 0.000 1 1 0.00 0.00 0.00 0 00 0.00 0.00
Sub Totals For:Fund:Construction Funds 136.261 48 22 898,515 15 56.338,258.70 71 185,049 35 14,846 790-65 8,051,724 50
136,261.48 22 898 515 15 56,338,258.70 71 185,049 35 -14.846 790.65 8,051.724 50
Fund:Construction Funds-
10289 TXSCP CON18 03/07/2019 2,094.37 162,540.25 2,D94.37 24,177 08 -22,082.71 140,457 54
2461320180 140,457 54 5 337 1 1 2,094.37 162,540.25 2,094.37 24,177 08 •22,082.71 140,457.54
10290 TXSLE CON18 03/04/2019 0.00 0.00 0.00 0.00 0.00 0.00
246142D180 O.DO 0 000 1 1 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Construction Funds- 2,09437 162,540.25 2,094.37 24,177.08 -22,08271 140,457.54
2,094.37 162,540.25 2,094.37 24,177.08 -22,082.71 140,457.54
Portfolio ECRU
Run Date,01/29/2024-IT 59 TC(PRF-TC)7.0
Report Ver 7 36.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 2
October 1,2023-December 31,2023
Beginning Ending
Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
Fund:Construction Funds-
10334 TXSCP CON21 02/01/2022 201,260.04 14,158,838.30 18,347,787.47 19,492,596.44 •1,144 808 97 13 014.029 33
2461120211 13,014,029.33 5.337 1 1 201,260.04 14.158,838.30 18,347,787.47 19,492,596 44 1,144,808.97 13 014,029.33
10335 TXSLE CON21 02/01/2022 73,414.62 6.413 548 50 5 183,493.54 7,874.072 36 •2.690.578.82 3 722.969 68
2461120210 3.722,969.68 5.337 1 1 73,414.62 6,413 548 50 5 183,493.54 7,874.072 36 2.690.578 82 3.722.969 68
10350 TRDMCP CON21 05/26/2023 0.00 4.897 07500 O.DO 0.00 68 616 67 4,965,69167
89119ABG2 5,000,000.00 5.661 02!1612024 0.00 4.892.35500 0.00 0.00 71395-00 4963.750.00
10351 NSCCCP CON21 08/24/2023 000 4,966,375 00 0.00 5,000,000.00 -4 966,375 00 0.00
637630YF8 0.00 0.000 11/1512023 0.00 4,964 85000 0.00 5,000,D00.00 -4 964.850.00 0.00
10352 TCPRCP CON21 0812412023 0.00 4,962 083 34 0.00 5,000,000.00 •4.962.083 34 0.00
8923A1YL9 0.00 0-000 11/2012023 0.00 4.961 02000 0.00 5,000,000.00 •4.961 020 00 0.00
10353 MUFGCP CON21 0812412023 0.00 6.443 601 67 0.00 6,500,000.00 -6,443 601 67 0.00
62479MYT4 0.00 0.000 1112712023 0.00 6.442 884 50 0.00 6,500,000.00 -6,442 884 50 0.00
10354 MUFGCP CON21 1111612023 0.00 0.00 4,860,250.00 000 4,895.963.89 4,895,963.89
62479LEE1 5,000,000.00 5.750 0511412024 0.00 0.00 4,860,250.00 000 4.897,285 00 4,897,285.00
10355 TMCCCP CON21 1111612023 0.00 0.00 4,794,929.17 000 4.830,259.72 4,830,259.72
89233GH90 5,000,000.00 5.812 0810912024 0.00 0.00 4,794,929.17 000 4,841420.00 4,841,420.00
10356 RBCCP CON21 1111612023 0.00 0.00 6,233,337.50 000 6.278 768.89 6,278,768.89
78015CHC9 6,500,000.00 5.748 0811212024 0.00 0.00 6,233,337.50 000 6.283 608 50 6,283,608.50
Sub Totals For:Fund:Construction Funds- 274,674.66 41,841 521 81 39.419,797.68 43,866,668 80 -4.133 838 63 37,707,683.18
274,674.66 41.833 49630 39.419.797.68 43,866,668 80 4.110 433 79 37.723,D62.51
Fund:Construction Funds-
10345 FHLBLE CON22 01130!2023 121,875.00 10,011 820 32 0.00 000 -4 204 85 10.007,615.47
3130ATVCS 10,000,000.00 4.688 06/14/2024 243,750.00 9.941 73490 0.00 0.00 42834,80 9 984,569.70
10346 FHLBLE CON22 01/31/2023 178,125.00 14,995,645 92 0.00 0.00 2,49597 14,998,141.89
3130ATUOS 15,000,000.00 4.818 03/08/2024 0.00 14,948,434 35 0.00 0.00 34,448 70 14,982,883.05
Portfolio ECRU
Run Date:01/2912024.17 59 TC(PRF TC)7.0
Report Ver 7 3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change In Val Report Page 3
October 1,2023-December 31,2023
Beginning Ending
Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Va ue
Beginning Purchases/ Ending
Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
10347 TXSLE CON22 01/12/2023 192,445.76 15,140,992.06 1,086,300.69 '5,808488.90 -4,722,188.21 10,418,80385
2461110301 1041880385 5.337 192,445.76 15,140,992.06 1,086.300.69 5,808,488.90 •4,722,188.21 10,418,803.85
Sub Totals For:Fund:Construction Funds- 492,445.76 40,148,458.30 1,086.300.69 5,808,488.90 •4,723,897.09 35,424,561.21
436,195.76 40,031,161.31 1,086,300.69 5,808,488.90 •4,644,904.71 35,386,256.60
Fund:Escrow Funds
10001 TXSLE ESC 10/01/2009 0.00 0.00 0.00 0.00 0.00 0.00
246122009001 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10002 TXSRR ESC 10/01/2009 0 00 0 00 0.00 0.00 0 00 0.00
246122009002 0.00 0.000 1 1 0.00 000 0.00 0.00 0 00 0.00
Sub Totals For:Fund:Escrow Funds 0.00 000 0.00 0.00 0 00 0.00
0.00 0 00 0.00 0.00 0 00 0.00
Fund:Escrow Funds-2018
10270 CASHCP ESC18 10/01/2023 6.30 49095 6.23 0.00 623 49718
99997 497.18 5.010 1 1 6.23 490.95 6.23 0.00 623 497.18
10284 TXSCP ESC18 02!15/2019 2.20579 163,449.89 2205,79 0.00 2,205.79 165655-68
2461220180 165,655.68 5.337 1 1 2,205 79 163,449.89 2,205.79 0.00 2,205 79 165,655.68
10285 TXSLE ESC18 02/28/2019 0 00 0.00 0.00 0.00 0.00 0.00
2461220181 0.00 0.000 1 1 000 0 00 0.00 0.00 0.00 0.00
Sub Totals For.Fund:Escrow Funds-2018 2,212.09 163,940 84 2 212 02 0.00 2 212 02 16616286
2,212.02 163,940 84 2 212 02 0.01) 2.21202 166 152 86
Fund:Escrow Funds-2021
10329 CASHCP ESC21 1010112023 15,229.23 1,145,254 70 14 970 53 0.00 14,970 53 1.160 225.23
999910 1 160,225.23 5.260 1 1 14,970 53 1,145.254 70 14 970.53 O.DO 14,970 53 1.160 225 23
10330 CASHLE ESC21 10101/2023 5,177.91 389.384 83 5 089 93 0.00 5.08993 394 474 76
999911 394,474 76 5.260 5,08993 38938483 5 089 93 0.00 5,089.93 394 474 76
10332 TNOTCP ESC21 01/31/2022 32,812.50 14,992,36194 0.00 0.00 5,759.85 14,998,12179
91282CDVO 15,000,000.00 1 029 01/31/2024 0 DO 14,776,757 85 0.00 0.00 170,098 20 14,946,856.05
Portfolio BCRU
Run Dale 0112912024 17 59 TC(PRF TC)7 0
Report Ver 7 3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 4
October 1,2023-December 31,2023
Beginning Ending
Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
Sub Totals For:Fund:Escrow Funds-2021 53,219.64 16,527,001.47 20.060.46 0.00 25,820.31 16,552,821.78
20,060.46 16,311,397.38 20,060.46 0.00 190,158.66 16,501,556.04
Fund:Escrow Funds-2022
10344 CASHLE ESC22 1010112023 0.00 0.00 0.00 0.00 0.00 0.00
999912 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
Fund:Escrow Funds-2023
10357 CASHCP ESC23 11/15/2023 45,345.75 0.00 15,036,91189 0.00 7,524.381.89 7,524.38189
999913 7,524,381.89 5.260 / / 11,851.89 000 15,036,911 89 0.00 7,524.381.89 7,524,381 89
10358 CASHCP ESC23 11/15/2023 0.00 0.00 184,94000 90 370.00 2.100.00 2.10000
999914 2,100.00 0.000 1 / 0.00 0.00 184,940 00 90 370.00 2.100.00 2.10000
10359 CASHRR ESC23 11/15/2023 250,791.22 0.00 83.163,813 61 0.00 41,614,681 11 41,614.681 11
999915 41,614,681.11 5.260 / / 65,548.61 0.00 83.163,813 61 0.00 41,614,681 11 41,614 681 11
10360 CASHRR ESC23 11/15/2023 0.00 0.00 401,73500 198 767 50 2.100.00 2.10000
999916 2,100.00 0.000 1 / 0.00 0.00 401,735.00 198,76750 2,100.00 2,10000
Sub Totals For:Fund:Escrow Funds-2023 296,136.97 0.00 98,787,400 50 289,137.50 49,143,263.00 49,143,263.00
77,400.50 0.00 98,787,400.50 289,137.50 49,143,263.00 49,143,263.00
Fund:Operating Funds
10199 WFBCOP OPER 05/26/2016 2,006.30 891,506.29 33,886,37350 34,010,348.26 -123,974.76 767,531.53
5125 767,531.53 1.090 1 / 2,006.30 891,506.29 33,886,373.50 34,010,348.26 -123,974.76 767,531.53
10254 TXMAST OPER 01/01/2018 29,481.19 2,479,884.28 1,683,504.90 2,107,227.14 -423,722.24 2,056,162.04
2461111110 2,056,162.04 5.337 1 / 29,481.19 2,479,884.28 1,683,504.90 2,107,227.14 -423,722.24 2,056,162.04
Sub Totals For-Fund:Operating Funds 31,487.49 3,371,390.57 35,569,878.40 36,117,575.40 -547,697.00 2,823,693.57
31,487.49 3,371,390.57 35,569,878.40 36,117,575.40 -547,697.00 2,823,693.57
Report Grand Totals: 1,288,532.46 125,113,368.39 231,226,002.82 157,291,097.03 24,896,989.25 150,010,357.64
980,386.74 124,772,441.80 231,226,002.82 157,291,097.03 25,163,724.82 149,936,166.62
Portfolio BCRU
Run Dale 01/2912024 1739 TC(PRF_TC)7.0
Report Ver 7 3.6.1
Disclosures M E E D E R
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
custodial statements and report any inaccuracies or discrepancies.
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
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 are provided through Meeder Public Funds, Inc. Please contact us if you would like to
receive a copy of our current ADV disclosure brochure or privacy policy.
Meeder Public Funds
Barton Oaks Plaza 1
901 S. MoPac Expy
Suite 300
Austin,Texas
78746
866.633.3371