BCRUA_R-22-04-27-6A RESOLUTION NO. R-22-04-27-6A
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 Dccember 31, 2021
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 27th day of April, 2022,
1
NA'COLE THOMPSON, PresideAt
Brushy Creek Regional (..ftility Authority
ATTEST:
R E FLORES, Se re
63304634-n 48824473-1485
DATE: April 21, 2022
SUBJECT: BCRUA Board Meeting—April 27, 2022
ITEM: 6A. Consider a resolution approving the BCRUA Quarterly Investment Report for
October 1, 2021 to December 31, 2021.
PRESENTER: Karen Bondy,General Manager
T.
02-1
r
r
■�eao. K� ti..
Quarterly Investment
Report
PREPARED FOR BRUSHY CREEK RUA
DECEMBER 31, 2021
.i
P A T T E R S 0 N
& ASSOC IATES
A MEEDER INVESTMENT MANAGEMENT COMPANY
WITH YOU. FOR YOU.
EMIElff W
New Year — Same Problems 113PATTERSON
& ASSOCIATES
a•uNair.ur ,i Wra1[Y Mf COrMI,Y
Nineteen months into the pandemic has not stopped the US 12 12
economy. It is exhibiting clear signs of improvement although a— JOLTS job openings(Mil}
risks remain, including new strains of the virus.
10 10
At the start of 2021 growth was robust as businesses re-opened. lob Openings and Turnover
8y 3Q growth had once again slowed as trillions in support
$
programs were withdrawn and supply chains remained kinked.
The newly revised 3Q GDP showed an economy growing at a
2.3% level and each revision has been revised higher indicating 5
sold growth.
Jobs rema'n a quandary. Employers have posted 10.6M openings 4
in November and while that is huge in itself,this marks the sixth
straight month job vacancies have topped 10M. Surveys show 2.
1 1 workers are quitting due to health concerns, more competitive 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
salaries, a better work-life balance or childcare needs with some Source: Bureau of Labor Stalrstics/HaverAnalytics
schools rema=ningvirtual.
Supply chains have started to unwind and w=th that US s5 ISM Manufacturing Index(SA,50+=Econ Expand) 65
manufacturing strength continues to climb back.
60 60
The consumer also did not disappoint this holiday season.The
Christmas shopping splurge sales showed a year-over-year 55 55
increase of 13.7%. Some of this is due likely on an overall
personal income increase of 7.4%year-over-year. 50 50
Congress is promoting more stimulus and a new$68 bil=ion b}II
has been introduced for covid relief for small business. Those 45 45
businesses have already received $5.7 trillion over the past 22
months. 40 Manufacturing 40
35 35
30 30
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Source: Institute for Supply Management/HaverAnalytics
Global Recovery at the Mercy of Covid IMPATTERSON
& ASSOCIAaTES
a. wrwr eorrrw.
The Federal Reserve is c{early being challenged to control 3.00%
inflation and as the December FOMC minutes clearly
indicated, they will do so by pulling back on the very
generous accommodation presented during the pandemic.
There is no pre-set agenda or calendar for their actions and 2.00%
they will remain strongly data dependent, but the m=nutes
are clear. The FOMC indicates that inflation needs to be
cooled and they have a comfort level with raising the Fed 2.00%
Funds overnight rate sooner rather than later. The dot plot
shows some Governors anticipating up to 4 rate hikes in
2022 but S indicate two hikes. Somewhere in between lies
the future. Much will depend on the pace at which 150%
inflation cools.
The monetary punch bowl is also being taken away.An
unusual aggressive approach to reducing the Fed's balance
sheet is under serious discussion. The balance sheet has 1.00%
ballooned from $4.2 trillion before the pandemic to $8.7
trillion by December 2021. The December minutes stated
that "Some participants noted that it could be appropriate
to begin to reduce the size of the Federal Reserve's balance 0.50%
sheet relatively soon after beginning to raise the federal
funds rate."
This combination of these challenges might indicate that 0.00%
the Fed will use the balance sheet in combination with the Mar-22 Jun-22 Dec-22 Dec-23 Dec-24 Long
Fed Funds rate in the future. term
■Fed dot-plot forecast (median) ■Market
Source: CME,Bloomberg 1/6/2022
DATE: April 21, 2022
SUBJECT: BCRUA Board Meeting—April 27, 2022
ITEM: 8. Adjournment
PATTERSON
The Fed's Planned Taper has Its Uplifting Effect & ASSAIME s
U.S. Treasury Yield Curve
■ T')e curve has jumped up markedly
reacting to the taper plans and possible
rate h;kes from the Fed.
2.00%
■ The short to intermediate end of the
curve may continue to show a move
higher as the Fed starts its move and
inflation remains high. 1.50%
■ The recognition that inflation is not
temporary has the market moving on
fears that it must be halted. v
1.00%
■ Investors are ant.cipating a much earlier
move by the Fed on overnight rates.
Perhaps even early second quarter.
0.50%
0.00
O 1 L L L L L
M � m
Maturity
—December 31, 2021 September 30, 2021 December 31, 2020
End of Month Rates-Full Yield Curve–Fed Funds to 30yr
Brushy Creek Regional Utility Authority (RUA), Texas
Quarterly Investment Report
October— December 2021
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 of September 30, 2021 Portfolio as of December 31, 2021
Beginning Book Value $ 20,685,957 Ending Book Value $ 133,789,023
Beginning Market Value $ 20,685,957 Ending Market Value $ 133,773,811
Investment Income for the period $ 18,168
Unrealized Gain?Loss $ 0 Unrealized Gain/Loss $ (15,212)
Change in Unrealized Gain/Loss $ (15,212)
WAM at Beginning Period Date' 1 day WAM at Ending Period Date 67 days
Change in Market Value $ 113,087,854
Average Yield to Maturity for period 0.108%
Average Yield 2 Year Treasury Note for period 0.530%
Authorized by:
.GL.c.rt
Karen Bondy, Gehdral Manager to a Patterson, President
Brushy Creek RUA Patterson& Associates
I 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.
Portfolio Overview ® P A T T E R S O N
& A550GIATEs
♦Y[[C[ IY[il M[MT MMO[il[M1 COMMv
As of December 31, 2021
P&A constantly reviews your portfolio for optimal asset allocation and a controlled average maturity because a diversified
portfolio can better adjust to volatile market conditions. These are unusual times and where extensions can be made it is
important to make them to find any available safe value in the markets.
The graphs below show asset allocations by market sector and by maturity in your portfolio. Liquidity has been reduced to
little or no value but with a flat short curve it may be the only sector available out to twelve months without the use of CP.
Our expectation is of continuing dismally low rates, but we look for value in your authorized sectors to capture the yield
available as markets change.
The non-cash portion Of your portfolio is yielding 0.298%.
TexStar Wells Fargo va $100
12.106% 0.290% o $90
CP MM 1.758% $80
29.097% $70
$60
$50
$40
$30
$20
$10
$0
BNY CashoX� ��°� ��o� ��o� �ry�°� ",`L 4ti��
56.749% Qr 1 V c•
® PATTERSON
& ASSOCIATES
+Merou IMYrNMl MT MAM+Eli MEMT CO WaM• Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Portfolio Management Suite 195
g Austin,Tx 78746
Portfolio Summary -
December 31, 2021
Par Market Book %of Days to YTV
Investments Value Value Value Portfolio Term Maturity 366 Equiv.
BNY CASH 75,925,226.39 75,925,226.39 75 925,226.39 56.75 1 1 0.030
Commer as Paper Disc -Amortizing 39,000 000 00 38,913,382.00 38,928,594.34 29.10 267 227 0.298
TexSTAR 16.195,518.40 16.195,518.40 16 195,518.40 12.11 1 1 0.014
Money Market 2,351,653 79 2,351,653.79 2,351.653.79 1.76 1 1 0.400
Wells Fargo 388 030 42 388.030.42 388,030.42 0.29 1 1 0.160
133,860,429.00 133,773,811.00 133,789,023.34 100.00% 78 67 0.113
Investments
Total Earnings December 31 Month Ending Fiscal Year To Date
Current Year 12747-50 18 168.34
The!flowing 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 summary 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
!Caren Bondy,Genera MWager
Reporting period 1210112021-1213112021 Portfolio BCRU
Data Updated:SET_BCRU:01/28/2022 14:06 AP
Run Data 0112812022-14:08 PM(PRF PM1)7.3,0
Report Ver 7 3.6.1
® PATTERSON
& ASSOCIATE 5
•wuo�e iwrnrr�rr rarao.rrwr eer.arr Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
195
Summary by Type Austin,Xutte 78746
December 31, 2021
Grouped by Fund
Number of Par %of Average Average Days
Security Type Irivestments Value Book Value Portfolio YT'M 365 to
Fund: Construction Funds
Money Market 2 2.351.653.79 2,351.653.79 1.76 0.400 1
TexSTAR 4 1.941.272.65 1,941 272.65 1.45 0.014 1
Wells Fargo 3 0.00 0.00 0.00 0.000 0
Subtotal 9 4,292,928.44 4,292,928.44 3.21 0.225 1
Fund: Construction Funds-2017 SWIFT
TexSTAR 3 000 0.00 000 0.000 0
Subtotal 3 0,00 0.00 0.00 0.000 0
Fund: Construction Funds-2018 SWIFT
TexSTAR 2 1,577,858.27 1,577,858.27 1.18 0.014 1
Subtotal 2 1,577,858.27 1,577,858.27 1.18 0.014 1
Fund: Debt Service Funds
TexSTAR 4 122,046.06 122,046.06 0.09 0.014 1
Subtotal 4 122,046.06 122,046.06 0.09 0.014 1
Fund: Escrow Funds
BNYCASH 3 0.00 0.00 0.00 0.000 0
Money Market 3 0.00 0.00 0.00 0.000 0
TexSTAR 3 8.090.320.94 8,090,320.94 6.05 0.014 1
Subtotal 9 8,090,320.94 8,090,320.94 6.05 0.014 1
Fund: Escrow Funds-2017
BNY CASH 3 0.00 0.00 0.00 0.000 0
TexSTAR 3 703,632.16 703,632.16 0.53 0.014 1
Subtotal 6 703,832.16 703,632.16 0.53 0.014 1
Fund: Escrow Funds-2018
Portfolio BCRU
AP
Run Date 0112812022.14:11 ST(PRF ST)7.2.0
Repon Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Summary by Type
Page 2
December 31,2021
Grouped by Fund
Number of Par %of Average Avemge Days
Security Type Investments Value Book Value o Maturltv
Fund: Escrow Funds-2018
BNY CASH 2 1.21 1.21 0.00 0.000 1
TexSTAR 2 1,470,372.61 1.470.372.61 1.10 0.014 1
Subtotal 4 1,470,373.82 1,470,373.82 1.10 0.014 1
Fund: Escrow Funds-2021
BNY CASH 2 75.925.225.18 75,925 225.18 56.75 0.030 1
Commercial Paper Disc.-Amortizing 8 39.000,000.00 38,928,594.34 29.10 0.298 227
Subtotal 10 114,825,225.18 114,853,819.52 85.85 0.121 78
Fund: Operating Funds
TexSTAR 1 2.290,015.71 2.290.015-71 1.71 0.014 1
Wells Fargo 1 388,030.42 388.030.42 0.29 0.160 1
Subtotal 2 2,678,048.13 2,878,048.13 2.00 0.035 1
Fund: Reserve Funds
TexSTAR 1 0.00 0.00 0.00 0.000 0
Subtotal 1 0.00 0.00 0.00 0.000 0
Total and Average 50 133,860,429.00 133,789,023.34 100.00 0.113 67
Portfolio ECRU
AP
Run Dale:01728!2022•14.11 ST(PRF-ST)7 2.0
Report Ver 7.3.6.1
® PATTERSON
& ASSOCIATES
Patterson&Associates
A MffpEX IXY[[TYi NT YAN ApEYFNT COMPANY
Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 195
Fund CON -Construction Funds Austin,Tx 78746
Investments by Fund -
December 31, 2021
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rats 360 365 Date Maturity
TexSTAR
2461110300 10252 TexStar Master 01/01/2018 20,125.38 20.125.38 20,125 38 0.014 0.013 0.013 1
246131030000 10006 TexSTAR-Cedar Park 10/15/2009 410,331.14 410.331.14 410,331.14 0.014 0.013 0.013 1
246141030000 10007 TexSTAR-Leander 10/15!2009 1,004,379.56 1.004.379.56 1,004,379.56 0.014 0.013 0.013 1
246161030000 10008 TexSTAR-Round Rock 10/15/2009 506,436.57 506,436.57 506.436.57 0.014 0.013 0.013 1
Subtotal and Average 1,941,272.65 1,941,272.65 1,941,272.65 0.014 0.014 1
Money Market
W95A 111315 NexBank ICS-Round Rock 09/05/2019 2.351.653.79 2 351,653.79 2,351.653.79 0 400 394 11 400 1
5095 10314 NexBank Public MM-Round Rock 09/04/2019 0.00 0.00 0.00 1
Subtotal and Average 2,351,853.79 2,351,653.79 2,351,653.79 0.395 0.400 1
Wells Fargo
8940 10204 Wells Fargo Bus Chkg-C Park 08/02/2016 0.00 0.00 0.00 1
8932 10205 Wells Fargo Bus Chkg-Leander 08/01/2016 0.00 0.00 0.00 1
8916 10206 Wells Fargo Bus Chkg-R Rock 08/01/2016 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 4,292,928.44 4,292,928.44 4,292,925.44 0.222 0.225 1
Portfolio ECRU
AP
Run Date:OV2812422-14 11 FI(PRF_FQ 7.1.1
Report Ver.7.3.6.1
Fund CON17-Construction Funds-2017 SWIFT
Investments by Fund Paget
December 31, 2021
Purchase Current YTM yTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461320170 10286 TexSTAR-Cedar Park 0210412019 0.00 0.00 000 0.014 0.013 0.013 1
2461420170 10287 TexSTAR-Leander 0210412019 0.00 0.00 0.1w 0.014 0.013 0 013
2461620170 10288 TexSTAR-Round Rock 0210412019 0.00 0.00 0.00 0.014 0.013 0.013 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
Total Investments and Averepa 0.00 0.00 0.00 0.000 0.000 0
Portfolio BCRU
AP
Run Date 0112812022-14 11 FI(PRF_FI)7 1 1
Repot Ver 7 3.6 1
Fund CON18-Construction Funds-2018 SWIFT
Investments by Fund Page
December 31, 2021
Purchase Current YTM yTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Per Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461320180 10289 TexSTAR-Cedar Park 03107/2019 519,162.22 519,162.22 519.162.22 0.014 0.013 0.013 1
2461420180 10290 TexSTAR-Leander 03104/2019 1,058.696.05 1058,696.05 1.058,696 05 0 014 0.013 0.013 1
Subtotal and Av"e 7,577,868.27 1,577,858.27 1,577,858.27 0.014 0.014 1
Total Investments and Average 1,577,858.27 1,577,858.27 1,577,858.27 0.014 0.014 1
Portfolio BCRU
AP
Run Date 01!28!2022.14.11 FI(PRF-FI)7 1.1
Report Ver 7 3.61
Fund DS- Debt Service Funds
Investments by Fund Page
December 31, 2021
Purchase Current yTM yTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rata 360 365 Date Maturity
TexSTAR
2461110230 10253 TexStar Master 01/01/2018 3,471.22 3,471.22 3,471.22 0.014 0.013 0.013 1
246131023000 10003 TexSTAR-Cedar Park 10/01/2009 16,152.08 16,15208 16,152.08 0.014 0.013 0.013 1
246141023000 10004 TexSTAR-Leander 10101/2009 59.589.36 59,589.36 59,589.36 0.014 0.013 0.013 1
246161023000 10005 TexSTAR-Round Rock 10/01/2009 42.833.40 42,833.40 42,833.40 0.014 0.013 0.013 1
Subtotal and Average 122,046.06 122,046.06 122,046.06 0.014 0.014 1
Total Investments and Averse 122,046.08 122,046.06 122,046.06 0.014 0.014 1
Portfolio ECRU
AP
Run Dare-01128/2022-14 11 FI(PRF-FI)7 1.1
Report Ver.7.3.6.1
Fund ESC- Escrow Funds
Investments by Fund Page
December 31, 2021
Purchase Current YTM YTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
99998 10283 BNY Cash-Cedar Park 10/01/2021 0.00 0.00 0.00 1
99994 10267 BNY Cash-Leander 10/01/2021 0.00 0.00 0.00 1
99995 10268 BNY Cash-Round Rock 10/01/2021 0.00 0.00 0.00 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
TexSTAR
246122009000 10000 TexSTAR-Cedar Park 1010112009 475,845.06 475.845.06 475.845 06 0 014 0.013 0.013 1
246122009001 10001 TexSTAR Leander 1010112009 3,201,667.68 3.201.667.68 3.201,667.68 0.014 0.013 0.013 1
246122009002 10002 TexSTAR-Round Rock 1010112009 4,412,808.20 4,412.808.20 4.412,808.20 0 014 0.013 0.013 1
Subtotal and Average 8,090,320.94 8,080,320.94 6,090,320.94 0.014 0.014 1
Money Market
86-64004317 10188 East West MM-Cedar Park 04/1612014 0.00 4.00 0.00 1
86-64004325 10189 East West MM-Leander 04/1612014 0.00 0.00 0.00 1
86.64004226 10190 East West MM Round Rock 0411612014 0.00 0.00 0.00 t
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
Total Investments and Average 8,090,320.94 8,090,320.94 8,090,320.94 0.014 0.014 1
Portfolio BCRU
AP
Run Date:01/2812022•14 11 FI(PRF-FI)7.1 1
Report Ver 7 3.6.1
Fund ESC17- Escrow Funds -2017
Investments by Fund Pages
December 31, 2021
Purchase Current YTM YTM Maturity Days To
CUSIP Investment d Issuer Date Book Value Per Value Market Value Rate 380 382 Date Maturity
BNY CASH
99991 10223 BNY Cash-Cedar Park 10/01/2021 0.00 0.00 0.00 1
99992 10224 BNY Cash-Leander 10/01/2021 0.00 0.00 0.00 1
99993 10225 BNY Cash-Round Rock 10/01/2021 0.00 0.00 0.00 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
TexSTAR
2461220170 10280 TexSTAR Cedar Park 01/3012019 183.275.32 183.275 32 183.275.32 0.014 0.013 0.013 1
2461220171 10281 TexSTAR-Leander 01/30/2019 339557.51 339,557.51 339.557.51 0.014 0.013 0.013 1
2461220172 10282 TexSTAR-Round Rock 01/30/2019 180.799.33 180,799.33 180.799.33 0.014 0.013 0.013 1
Subtotal and Average 703,632.16 703,632.16 703,632.16 0.014 0.014 1
Total Investments and Average 703,632.16 703,632.16 703,632.16 0.014 0.014 1
Portfolio BCRU
AP
Run Dale:0112812022.14 11 Fl(PRF-FI)7 1 1
Repot Ver 7 3.6.1
Fund ESC18- Escrow Funds-2018
Investments by Fund Pagel
December 31, 2021
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Res 3SO 365 Date Maturity
BW CASH
99997 10270 BNY Cash-Cedar Park 10/01/2021 1.21 1.21 1.21 1
99996 10269 BNY Cash-Leander 10/01/2021 0.00 0.00 0.00 1
Subtotal and Average 121 1.21 1.21 0.000 0.000 1
TexSTAR
2461220180 10284 TexSTAR-Cedar Park 02/15/2019 1,232,607.75 1,232.607,75 1 232,607.75 0.014 17.013 0.013 1
2461220181 10285 TexSTAR-Leander 02/2812019 237,764.86 237.764.86 237,764.86 0.014 0.013 0.013 1
Subtotal and Average 1,470,372.61 1,470,372.61 1,470,372.81 0.014 0.014 1
Total Investments and Average 1,470,373.62 1,470,373.82 1,470,373.82 0.014 0.014 1
Portfolio ECRU
AP
Run pare:0112a/2022-14:11 FI(PRF Fp 7 1 1
Report Ver 7 3.61
Fund ESC21 - Escrow Funds -2021
Investments by Fund Page 8
December 31, 2021
Purchase Current YTM YTM Maturity Days To
CUSIP Investment S Issuer Date Book Value Par Value Market Value Rate 360 365 pate Maturity
BNY CASH
999910 10329 BNY Cash-Cedar Park 11/16/2021 49,536,326.98 49.536.326.98 49,536.326.98 0.030 0.029 0 030 1
999911 10330 BNY Cash-Leander 11/1612021 26.388.898.20 26,3811,898.20 26,388,898.20 0.030 0.029 0 030 1
Subtotal and Average 75,925,225.18 75,926,225.18 75,925,225.18 0.030 0.030 1
Commercial Paper Disc.-Amortizing
53948SHF9A 10325 Lloyds Bank CP=Cedar nark 11!22!2021 6,487,350.28 6,500.000.00 6,485„609.00 0.313 0.318 08/15/2022 226
53948SHFPS 10326 Lloyds Bank CP-Leander 1112212021 3,493,188.61 3,500.000.00 3492,251.00 0.313 0.318 08/15/2022 226
63873KHF7A 10323 Nauxis NY CP-Cedar Park 11/2212021 6,487,758.34 6.500.OD0,00 6,485.362.00 0.303 0.308 08/15/2022 226
63873KHF78 10324 Nauxis NY CP-Leander 11/2212021 3,493,408.34 3.500.000.00 3,492,118.00 0.303 0.308 08/15/2022 226
78013WHK9A 10327 Royal Bk Canada CP-Cedar Park 11!22!2021 5,990,033 33 6,000,000.00 5,986,368.00 0.263 0 266 08/19/2022 230
78013WHK9B 10328 Royal Bk Canada CP-Leander 11122!2021 2.995,016.67 3,000,000.00 2.993,184.00 0.263 0 266 08/19/2022 230
802850HFOA 10321 Santander UK CP-Cedar Park 11/21/2021 6.488,210.71 6,500,000.00 5,486,01850 0.292 0 296 08/15/2022 226
80285QHFOO 10322 Santander UK CP-Leander 11/22/2021 3,493,628.06 3,500,000.00 3,492,471.50 0.293 0 297 08/15/2022 226
Subtotal and Average 38,928,594.34 39,000,000.00 38,913,362.00 0.294 0.298 226
Total Investments and Averse 114,853,819.52 114,925,225.18 114,838,807.18 0-119 0 121 77
Portfolio ECRU
AP
Run Date 0112al2022.14:11 FI(PRF-FI)7 1.1
Report Ver.7.16.1
Fund OPER-Operating Funds
Investments by Fund Page
December 31, 2021
Purchase Current yTM yTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 350 365 Date Maturity
TexSTAR
2461111110 10254 TexStar Master 01!01!2018 2,290.015.71 2,290,015.71 2.290,015 71 0.014 0.013 0.013 1
Subtotal and Average 2,290,015.71 2,290,015.71 2,290,015.71 0.014 0.014 1
Wells Fargo
5125 14199 Wells'argo'us Chkg-C-per 05/26/2016 388,030 42 388,030.42 388 030.42 ".157 1
Subtotal and Average 368,030.42 388,030.42 388,030.42 0.158 0.160 1
Total Investments and Average 2,678,045.13 2,678,046 13 2,678,045.13 0.035 0.035 1
Portfolio BCRU
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Run Date:01!28!2022.14 11 FI(PRF-FI)7.1 1
Report Ver.7.3.6.1
Fund RES- Reserve Funds
Investments by Fund Page 10
December 31, 2021
Purchase Current YTM YTM Maturity flays To
CUSIP Investment S Issuer Date Book Value Par Value Market Value Rate 360 365 Ditto Maturity
TexSTAR
246146233000 "i; TexSTAR-Leander 03/25/2010 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 D.00 0.00 0.000 0.000 0
Portfolio BCRU
AP
Run Dare 01126!2022-14:11 FI(PRF_FQ 71 1
Repon Ver 7.3.6.1
® PATTERSON
& ASSOCIATES
YrFDtA INVE9TM
ENT MANAOfNtNT COMPANY Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Cash Reconciliation Report Suite 195
p Austin,TX 78746
For the Period October 1, 2021 - December 31, 2021
Grouped by Fund
Trans. Tran d. Par maturity
Data Investment C Fund Type Security ID Value Security Deseription Date Purchases Interest Redemptions Cash
Escrow Funds-2021
11121!2021 10321 ESC21 Purchase 80285QHFOA 6,500,000.00 SANTCP 6.5M 0.00%Mat 08/15/2022 6,486,071 94 0.00 0.00 -6.486.071.94
11122/2021 10322 ESC21 Purchase 80285QHFOB 3,500,000.00 SANTLE 3.5M 0.00%Mat, 08115/2022 1,492,500.28 0.00 0.00 -3.492.500.28
11122!2021 10323 ESC21 Purchase 63873KHF7A 6,500.000.00 NATICP 6.5M 0.00%Mat. 0811512022 -6,485,591.67 0.00 0.00 -6.485.591 67
11122/2021 10324 ESC21 Purchase 63873KHF76 3,500.000.00 NATILE 3.5M 0.00%Mat.08/15/2022 08115/2022 3,492,241.67 0.00 0.00 -3.492,241.67
11122/2021 10325 ESC21 Purchase 539488HF9A 6,500,000.00 LLOYCP 6.5M 0.00%Mat. 0811512022 -6,485,111.39 0.00 0.00 -6,485,111.39
11122/2021 10326 ESC21 Purchase 53948SHFPB 3.500,000.00 LLOYLE 3.5M 0.00%Mat. 0811512022 -3.491,98306 0.00 0.00 -3,491,983.06
11/2212021 10327 ESC21 Purchase 78013WHK9A 6,000,000.00 RBCCP 6.OM 0.00%Mat.08/19/2022 08119/2022 -5.988,300 00 0.00 0.00 -5,988,300.00
11/22/2021 10328 ESC21 Purchase 78013WHK9B 3,000,000.00 RBCLE 3.OM 0.00%Mat.08/19/2022 0811912022 -2.994,15000 0.00 0.00 -2,994,150.00
Subtotal -8,915,950.01 0.00 0.00 -8,915,950.01
Total -w,915.950.01 0.00 0.00 -38,915,960.01
Portfolio BCRI.1
AP
Run Date:0113012022-13:39 AC(PRF_AQ 7,2.0
Report Ver 7 3.6.1
PATTERSON
& ASSOCIATES
•M[EO[R INYESTMiNT MANAOEM[NT COMPAMV Patterson&ASsoCiates
Brushy Creek Reg. Utility Auth 941 S.MoPac
Purchases Report Suite 195
p Austro,TX 78746
Sorted by Fund - Fund -
October 1, 2021 - December 31, 2021
Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending
CUSIP Investment# Fund Type Issuer Par Value Data Payment Periods Purchased at Purchase Purchase Date YTM Book Value
Escrow Funds
99998 10283 ESC LA1 CASHCP 0.00 10/01/2021 11101-Monthly 0.00 0.00
99994 10267 ESC LA1 CASHLE 0.00 10/01/2021 11101-Monthly 0.00 0.00
99995 10268 ESC LA1 CASHRR 0.00 10/01/2021 11101-Monthly 0.00 0.00
Subtotal 0.00 0.00 0.00 0.00
Escrow Funds-2018
99997 10270 ESC18 LA1 CASHCP 1.21 10/01/2021 11M1-Monthly 1.21 1 21
99996 10269 ESC18 LA1 CASHLE 0.00 10/01/2021 11101-Monthly 000 0.00
Subtotal 1.21 1.21 0.00 1.21
Escrow Funds-2021
999910 10329 ESC21 LA1 CASHCP 74,981,035.50 111161202112101-Monthly 74.981.035.50 0.030 0.030 49,536,326.98
999911 10330 ESC21 LA1 CASHLE 39,859,578.00 11/16/2021 12101-Monthly 39.859.578.00 0 030 0.030 26,388,898.20
80285QHFOA 10321 ESC21 ACP SANTCP 6,500,000.00 11/21/2021 08115-At Maturity 6,486,071.94 0811512022 0.293 6,488,210.71
53948BHF9A 10325 ESC21 ACP LLOYCP 6,500,000.00 11/22/2021 08115-At Maturity 6,485,111 39 08/1512022 0.314 6,487,350 28
53948BHFPB 10326 ESC21 ACP LLOYLE 3.500,000.00 1112212021 08115-At Maturity 3,491,983 06 08/1512022 0.314 3.493,188 61
63873KHF7A 10323 ESC21 ACP NATICP 6.500,000.00 111221202108115-At Maturity 6.485.59167 08/1512022 0.304 6,487.758.34
63873KHF78 10324 ESC21 ACP NATILE 3,500,000.00 111221202108115-At Maturity 3,492,241.67 08/1512022 0.304 3,493.408.34
78013WHKSA 10327 ESC21 ACP RBCCP 6,000,000.00 11/2212021 08119-At Maturity 5,988.300 00 08/1912022 0.263 5,990.033.33
78013WHK9B 10328 ESC21 ACP RBCLE 3,000,000.00 11/22/2021 08119-At Maturity 2.994,150.00 08119/2022 0.263 2.995,016 67
80285QHFOB 10322 ESC21 ACP SANTLE 3,500.000.00 11/22/2021 08/15-At Maturity 3.492.500.28 08/15/2022 0.294 3,493,628 06
Su btatal 153,840,813.50 153,756,563.51 0.00 114,853,819.52
Total Purchases 153,840,614.71 153,756,564.72 0.00 114,853,820.73
Portfolio BCRU
AP
Run Dale 01130/2022 13:38 PU IPRF PU)7.1.1
Report Ver.7.3.6 1
® PATTERSON
& ASSOC IATES
Patterson&f4sSOCIaleS
A YE[DE■INVESTMENT YANADEYENT COMPANY
Brushy Creek Reg. Utility Auth 901 S.MoPac
Interest Earnings Suite 795
g Austin,TX 78748
Sorted by Fund - Fund
October 1, 2021 - December 31, 2021
Yield on Average Book Value
Adjusted Interest Earnings
Security Ending Beginning Average Maturity Currant Annualized Interest Amortization! Adjusted interval
CUSPID Investment 0 Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings
Fund:Construction Funds
246131030000 10006 CON RRP 410.331,14 306,430.33 405,495.62 0.014 0.011 11.65 000 11.65
246161030000 10008 CON RRP 506,436.57 359,173.56 547,966.03 0.014 0.011 15.59 0.370 15.59
246141030000 10007 CON RRP 1.004,379,56 822,595.56 995,915.62 0.014 0.011 28.77 0.00 28.77
2461110300 10252 CON RRP 20.125.38 20,124.39 20,124.65 0.014 0.015 0.77 0.00 0.77
6095A 10315 CON RR4 2,351,653.79 2.349,284.13 2,350,116.86 0.400 0.400 2.369.66 0.00 2,369.66
Subtotal 4,292,926.44 3,857,607.87 4,319,618.78 0.223 2,425.44 0.00 2,428.44
Fund:Construction Funds-2017 SWIFT
2461320170 10286 CON17 RRP 0.00 0.00 1,174.55 0.014 0.020 0.06 000 0.06
2461620170 10288 CON17 RRP 0.00 0.00 1,174.55 0.014 0.020 0.06 0.00 0.06
2461420170 10287 CON17 RRP 0.00 0.00 2,054.88 0.014 0.019 0.10 0.00 0.10
Subtotal 0.00 0.00 4,403.97 0.020 0.22 0,00 0.22
Fund:Construction Funds-2018 SWIFT
2461320180 10289 CON18 RRP 519,162.22 474,602.80 583,130.22 0.014 0.011 16.54 0.00 16.54
2461420180 10290 CON18 RRP 1,058,696.05 945.518.87 1,144,097.13 0 014 0.011 32.52 0.00 3252
Subtotal 1,577,858.27 1,420,121.67 1,727,227,35 0.011 49.08 0.00 49.06
Fund:Debt Service Funds
246131023000 10003 DS RRP 16,152.08 16,151.81 16,151.88 0.014 0.007 0.27 0.00 0.27
246161023000 10005 OS RRP 42,833.40 42,832.23 42,832.60 0.014 0.011 1.17 0.00 1.17
246141023000 10004 DS RRP 59,589.36 59,587.52 59,588.11 0.014 0.012 1.84 0.00 1.84
2461110230 10253 DS RRP 3,471.22 3,471.20 3,471.20 0.014 0.002 0.02 0.00 002
Subtotal 122,048.06 122,042.76 122,043.79 0.011 3.30 0.00 3.30
Fund:Escrow Funds
246122009000 10000 ESC RRP 475,845.06 608.675.68 501,826.90 0.014 0.011 14.28 0.00 14.28
246122009002 10002 ESC RRP 4,412,808.20 4,789.487.49 4,502,354.49 0.014 0.011 128.72 0.00 128.72
246122009001 10001 ESC RRP 3,201,667.68 3,433.990.96 3,247,076.94 0.014 0.011 92.93 0.00 92.93
Portfolio BCRIJ
AP
Run Dale 0113012022.13 36 1E(PRF IE►7.2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Interest Earnings Page 2
October 1,2021-December 31,2021
Adjusted Interest Earnings
Security Ending Beginning Average Maturity Current Annualized interest Amortization/ Adjusted Interest
CUSIP Investment# Fund Type par Value Book Value Hook Value Date Rate Yield Earned Accretion Earnings
Subtotal 8,090,320.94 8,832,154.13 8,251,268.33 0.011 235.93 0.00 235.93
Fund:Escrow Funds-2017
2461220170 10280 ESC17 RRP 183,275.32 291,325.76 272,535.63 0.014 0.011 7.74 0.00 7.74
2461220172 10282 ESC17 RRP 180,799.33 288,849.79 270,059.66 0.014 0.011 7.72 0.00 7.72
2461220171 10281 ESC17 RRP 339,557.51 528,592.77 495,719.29 0.014 0.011 13.89 0.00 13.89
Subtotal 703,632.16 1,108,788.32 1,038,314.59 0.011 29.35 0.00 29.35
Fund:Escrow Funds-2018
2461220180 10284 ESC18 RRP 1,232,607.75 1,483,198.03 1,281,618.75 0.014 0.011 36.62 0.00 36.62
2461220181 10285 ESC18 RRP 237,764.86 655,828.17 319,556.21 0.014 0.011 9.03 0.00 9.03
99997 10270 ESC18 tA1 1.21 0.00 1.21 0.00 0.00 0.00
Subtotal 1,470,373.82 2,139,028.20 1,601,176.18 0.011 45.65 0.00 45.85
Fund: Escrow Funds-2021
999910 10329 ESC21 tA1 49,536,326.98 0.00 26,427,561.17 0.030 0.024 1.628.64 0.00 1,628.64
999911 10330 ESC21 tA1 26,388,898.20 0.00 14,072,950.48 0.030 0.024 867.58 0.00 867.58
802850HFOA 10321 ESC21 ACP 6,500,000.00 0.00 2,891,020.26 08115!2022 0.294 0.00 2,138.77 2,138.77
802850HFOB 10322 ESC21 ACP 3,500,000.00 0.00 1,518,729.68 08/15/2022 0.295 0.00 1,127.78 1,127.78
63873KHF7A 10323 ESC21 ACP 6,500,000.00 0.00 2.820,305.26 08115/2022 0.305 0.00 2,166.67 2.166.67
63873KHF7B 10324 ESC21 ACP 3,500,000.00 0.00 1.518,625.91 08/15/2022 0.305 0.00 1,166.67 1.166.67
53948BHF9A 10325 ESC21 ACP 6,500.000.00 0.00 2.820.112.53 08/15/2022 0.315 0.00 2,238.89 2,238.89
53948BHFPB 10326 ESC21 ACP 3,500,000.00 0.00 1,518,522.13 08/15/2022 0.315 0.00 1.205.55 1,205.55
78013WHK9A 10327 ESC21 ACP 6,000,000.00 0.00 2,603.994.93 08/19/2022 0.264 0.00 1,733.33 1.733.33
78013WHK913 10328 ESC21 ACP 3,000,000.00 0.00 1,301,997.46 08/19/2022 0.264 0.00 866.67 866.67
Subtotal 114,925,225.18 0.00 57,493,819.80 0.104 2,496.22 12,644.33 15,140.65
Fund:Operating Funds
5125 10199 OPER RR5 388,030.42 400.124.55 421,984.62 0.160 0.160 170.19 0.00 170.19
2461111110 10254 OPER RRP 2,290,015.71 2,806.109.73 2.372,800.66 0.014 0.011 67.65 0.00 67.65
Subtotal 2,678,048.13 3,206,234.28 2,794,785.28 0.034 237.84 0.00 237.84
Total 133,860,429.00 20,885,955.33 77,352,648.06 0.093 5,524.01 12,644.33 18,1e8.34
Portfolio ECRU
AP
IE(PRF.IE)7.2.0
Report Ver.7.3.6.1
PATTERSON
& ASSOC I A T E S
A N[(09R 1Nv9$Tk9NT YAkAGIMINT COMPANY
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Amortization Schedule Suite 195
Austin,TX 78746
October 1, 2021 - December 31, 2021
Sorted By Fund -Fund
Investment 0 Maturity Date Beginning Par Value Amounts Amortized
Purchase Original Premium Ending And Unamortized AmountAmortized AmtAmortized Amount Unamortized
Issuer Fund Amort.Date Current Rate Principal or Discount Book Value An of 1=112021 This Period Throu h 1213112021 Through 1213112021
Escrow Funds-2021
1032$ ESC21 0811512022 6,500,00000 6,485,111.39 14,88861 6,487,350.28 0.00 2,238.89 2,238.89 12,649.72
Lloyds Bank CP-Cedar Park -14,888.61
10326 ESC21 08/15/2022 3,500,000 00 3,491,983.06 -8,01694 3,493,188.61 0.00 1120555 1,205.55 -6,811.39
Lloyds Bank CP-Leander -8.016.94
10323 ESC21 08/15/2022 6.500.000.00 6,485,591.67 14,408.33 6,487.758.34 0.00 2.16667 2.166.67 .12,241.66
Natixis NY CP-Cedar Park .14,408.33
10324 ESC21 08/15/2022 3,500,000.00 3,492.241.67 7,758.33 3,493,408.34 0.00 1,16667 1,166.67 -6,591.66
Natixis NY CP-Leander -7,758.33
10327 ESC21 08/19/2022 6,000.000.00 5,988,300.00 11,700.00 5,990,033.33 0.00 1,73333 1,733.33 .9,966.67
Royal Bk Canada CP-Cedar Park -11,700.00
10328 ESC21 08/19/2022 3,000,000.00 2.994,150.00 -5,850.00 2,995,016-67 0.00 86667 866.67 -4.983.33
Royal Bk Canada CP-Leander -5,850.00
10321 ESC21 0811512022 6.500.000.00 6,48607194 .13,928.06 6,488,210.71 0.00 2.138.77 2,138.77 -11789.29
Santander UK CP-Cedar Park -13,928.06
10322 ESC21 0811512022 3,500,DD0.00 3.492 500 28 .7,499 72 3,493,628.06 0.00 1,127.78 1.127.78 -6 371.94
Santander UK CP-Leander .7 499.72
Subtotal 38,915,950.01 -84,049.99 38,928,594.34 0.00 12,644.33 12,644.33 -71,405.66
-84,049.99
Total 38,915,950.01 -84,049.99 38,928,594.34 0.00 12,644.33 12,644.33 -71,405.68
-&1.049.99
Portfolio ECRU
AP
Run Date:01130!2022-13:38 AS(PRF-ASW)7.2 1
Report Ver 7 3.6.1
® PATTERSON
& ASSOCIATES
Patterson&Associates
•MFRpER IM VitTM[NT MANAkp[MENT Cp YPAMY
Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 195
Texas Compliance Change in Val Report Austin,TX 78746
Sorted by Fund
October 1, 2021 - December 31, 2021
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 11.65 306.430.33 132,856 55 28,955.74 103.900.81 410,331.14
246131030000 410.331.14 0.013 1 / 11.65 306,430.33 132,856 55 28,955.74 103,900.81 410,331.14
10007 TXSLE CON 1011512009 28.77 822,595.56 232,444 9B 50.660.98 181,784,00 1,004,379.56
246141030000 1,004,379.56 0.013 I 1 28.77 822,595.56 232,444 98 50.660.98 181,784.00 1,004,379.56
10008 TXSRR CON 1011512009 15.59 359,173.56 376,82360 229,560.59 147,263.01 506,436.57
246161030000 506,436.57 0.013 1 / 15.59 359.173.56 376823.60 229,560.59 147,263.01 506,43657
10204 WFBCCP CON 08/0212016 0.00 0.00 0.00 0.00 0.00 0.00
8940 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
10205 WFBCLE CON 0810112016 0.00 0.00 0.00 0.00 0.00 0.00
8932 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
10206 WFBCRR CON 0810112016 0.00 0.00 0.00 0.00 0.00 0.00
8916 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
10252 TXMAST CON 0110112018 0.77 20,124.39 1,225,187.15 1,225,18616 0.99 20,125.38
2461110300 20,125.38 0.013 / 1 0.77 20.124.39 1,225,187.15 1.225.18616 0.99 20,125.38
10314 NXMMRR CON 09!04!2019 0.00 0.00 0.00 0.00 0.00 0.00
6095 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
10315 NICSRR CON 09/05!2019 2.369.66 2,349,284.13 2,369.66 0.00 2.369.66 2,351,653.79
6095A 2,351,653.79 0.400 1 / 2.369.66 2,349,284.13 2,369.66 0.00 2.369.66 2,351,653.79
Sub Totals For:Fund:Construction Funds 2.426.44 3.857,607.97 1,969,681.94 1,534,363.47 435,318.47 4,292.926.44
2.426.44 3,857,607.97 1,969,681.94 1,534,363.47 435x318.47 4.292.926.44
Fund:Construction Funds-
10286 TXSCP CON17 02/04/2019 0.06 0.00 108,058.24 108,058.24 0.00 0.00
2461320170 0.00 0.000 / ! 0.06 0.00 108.058.24 108,058.24 0.00 0.00
Portfolio BCRU
Run Date-01/3012022.13:41 TC WRF_TQ 7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 2
October 1,2021-December 31,2021
Beginning Ending
Inv it 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
10287 TXSLE CON17 0210412019 0.10 0.00 189,049.25 189,049.25 0.00 0.00
2461420170 0.00 0.000 11 0.10 0.00 189,049.25 189,049.25 0.00 0.00
10288 TXSRR CON17 02!0412019 0.06 0.00 108,058.24 108,058.24 0.00 0.00
2461620170 0.00 0.000 11 0.06 0.00 108,058.24 108.058.24 0.00 0.00
Sub Totals For:Fund:Construction Funds- 0.22 0.00 405,165.73 405.165.73 0.00 0.00
0.22 0.00 405,165.73 405,165.73 0.00 0.00
Fund:Construction Funds-
10289 TXSCP CON18 03/07/2019 16.54 474,602.80 250,643.44 206,084.02 44,559.42 519.162.22
2461320180 519.162.22 0.013 11 16.54 474.602.80 250,643.44 206,084.02 44,559.42 519,162.22
10290 TXSLE CON18 03/04/2019 32.52 945,518.87 418.104.86 304,927.68 113,177.18 1,058,696.05
2461420180 1,058,696.05 0.013 11 32.52 945,518.87 418,104.86 304,927.68 113,177.18 1,058,696.05
Sub Totals For:Fund:Construction Funds- 49.06 1,420.121.67 668,748.30 511,011.70 157,736.60 1,577,858.27
49.06 1,420,121.67 668,748.30 511,011.70 157,736.60 1.577.858.27
Fund: Debt Service Funds
10003 TXSCP DS 10/01/2009 0.27 16.151.81 0.27 0.00 0.27 16,152.08
246131023000 16.152.08 0.013 11 0.27 16.151.81 0.27 0.00 0.27 16,152.08
10004 TXSLE DS 10/01/2009 1.84 59,587.52 1.84 0.00 1.84 59,589.36
246141023000 59,589.36 0.013 11 1.84 59,587.52 1.84 0.00 1.84 59,589.36
10005 TXSRR DS 10/01/2009 1.17 42,832.23 1.17 0.00 1,17 42,833.40
246161023000 42,833.40 0.013 11 1.17 42,832.23 1.17 0.00 1.17 42,833.40
10253 TXMAST DS 01/01/2018 0.02 3,471.20 0.03 0.01 0.02 3,471.22
2461110230 3,471.22 0.013 11 0.03 3.471.20 0.03 0.01 0.02 3,471.22
Sub Totals For:Fund:Debt Service Funds 3.30 122,042.76 3.31 0.01 3.30 122,046.06
3.31 122,042.76 3.31 0.01 3.30 122,046.06
Fund:Escrow Funds
10000 TXSCP ESC 10/01/2009 14.28 608,675.68 14.28 132,844.90 -132,830.62 475,845.06
246122009000 475,845.06 0.013 11 14.28 608,675.68 14.28 132,844.90 -132,830.62 475,845.06
Portfolio BCRU
Run Date 0113012022•13:41 TC(PRF-TC)7.0
Report Ver 7 3.61
Brushy Creels Reg.Utility Auth
Texas Compliance Change in Val Report Page 3
October 1,2021-December 31,2021
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
10001 TXSLE ESC 10!07!2009 92.93 3,433,990.96 92.93 232,416.21 -232,323.28 3,201,667.68
246122009001 3,201,667.68 0.013 / 1 92.93 3,433,990.96 92.93 232,416.21 -232,323.28 3,201,667.68
10002 TXSRR ESC 10/01/2009 128.72 4,789,487.49 128.72 376,808.01 -376,679.29 4,412,808.20
246122009002 4,412,808.20 0.013 11 128.72 4,789,487.49 128.72 376,808.07 -376,679.29 4,412,808.20
10188 EWMMCP ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
86.64004317 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
10189 EVOMMLE ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
$6.64004325 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10190 EWMMRR ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
86.64004226 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10267 CASHLE ESC 10/01/2021 0.00 0.00 0.00 0.00 0.00 0.00
99994 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
10268 CASHRR ESC 10/01/2021 0.00 0.00 0.00 0.00 0.00 0.00
99995 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.D0
10283 CASHCP ESC 10/01/2021 0.00 0.00 0.00 0.00 0.00 0.00
99998 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Escrow Funds 235.93 8,832,154.13 235.93 742,069.12 -741,833.19 8,090,320.94
235.93 8,832,154.13 235.93 742,069.12 -741,833.19 8,090.320.94
Fund:Escrow Funds-2017
10223 CASHCP ESC17 10/01/2021 0.00 0.00 0.00 0.00 0.00 0.00
99991 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10224 CASHLE ESC17 10/01/2021 0.00 0.00 0.00 0.00 0.00 0.00
99992 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10225 CASHRR ESC17 10/01/2021 0.00 0.00 0.00 0.00 0.00 0.00
99993 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10280 TXSCP ESC17 0113012019 7.74 291,325.76 7.74 108,058.18 -108,050.44 183,275.32
2461220170 183,275.32 0.013 11 7.74 291,325.76 7.74 108,058.18 -108,050.44 183,275.32
Portfolio BCRU
Run Date 011=2022-13:41 TC(PRF-TC)7.0
Repon Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 4
October 1,2021-December 31,2021
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
10281 TXSLE ESC17 0113012019 13.89 528,592.77 13.89 189.049.15 .189.035.26 339,557.51
2461220171 339,557.51 0.013 11 13.89 528,592.77 13.89 189.049.15 -189,035.26 339,557.51
10282 TXSRR ESC17 0113012019 7.72 288.849.79 7.72 108,058.18 -108.050.46 180,799.33
2461220172 180.799.33 0.013 I1 7.72 288.849.79 7.72 108,058.18 -108,050.46 180,799.33
Sub Totals For:Fund:Escrow Funds-2017 29.35 1.108.768.32 29.35 405,165.51 -405.136.16 703,632.16
29.35 1,108.768.32 29.35 405,165.51 -405,136.16 703,632.16
Fund:Escrow Funds-2018
10269 CASHLE ESC18 1010112021 0.00 0.00 0.00 0.00 0.00 0.00
99996 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10270 CASHCP ESC18 1010112021 0.00 0.00 2.42 0.00 1.21 1.21
99997 1.21 0.000 11 0.00 0.00 2.42 0.00 1.21 1.21
10284 TXSCP ESC18 0211512019 36.62 1,483,198.03 36,62 250.626.90 .250,590.28 1,232,607.75
2461220180 1,232,607.75 0.013 11 36.62 1,483,198.03 36.62 250,626.90 -250.590.28 1,232,607.75
10285 TXSLE ESC18 0212812019 9.03 655.828.17 9.03 418,072.34 -418,063.31 237,764.86
2461220181 237,764.86 0.013 11 9.03 655.828.17 9.03 418,072.34 -418,063.31 237,764.86
Sub Totals For:Fund:Escrow Funds-2018 45.65 2,139,026.20 48.07 668,699.24 -668,652.38 1,470.373.82
45.65 2,139,026.20 48.07 668,699.24 -668,652.38 1,470,373.82
Fund:Escrow Funds-2021
10321 SANTCP ESC21 1112112021 0.00 0.00 6,486,071.94 0.00 6,488,210.71 6.488,210.71
80285QHFOA 6,500.000.00 0.292 08/1512022 0.00 0.00 6,486,071.94 0.00 6,486,018.50 6,486,018.50
10322 SANTLE ESC21 71/2212021 0.00 0.00 3,492,500.28 0.00 3,493,628.06 3,493,628.06
80285QHFOB 3,500,000.00 0.293 08/1512022 0.00 0.00 3,492,500.28 0.00 3,492,471.50 3,492,471.50
10323 NATICP ESC21 1112212021 0.00 0.00 6,485,591.67 0.00 6,487,758.34 6,487,758.34
63873KHF7A 6,500,000.00 0.303 08/1512022 0.00 0.00 6,485,591.67 0.00 6,485,362.00 6,485,362.00
10324 NATILE ESC21 11/2212021 0.00 0.00 3,492,241.67 0.00 3,493,408.34 3,493,408.34
63873KHF7B 3.500,000.00 0.303 08/1512022 0.00 0.00 3,492,241.67 0.00 3,492,118.00 3,492,118.00
Portfolio BCRU
Run Date:01/30/2022 1341 TC(PRF TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 5
October 1,2021-December 31,2021
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
10325 LLOYCP ESC21 11/22/2021 0.00 0.00 6,485,111.39 0.00 6.487,350.28 6,487,350.28
53948BHF9A 6,500,000.00 0.313 08/15/2022 0.00 0.00 6,4B5,111.39 0.00 6,485,609.00 6,485,609.00
10326 LLOYLE ESC21 11/22/2021 0.00 0.00 3,491,983.06 0.00 3,493.188.61 3,493,188.61
53948SHFPS 3,500,000.00 0.313 08/1512022 0.00 0.00 3.491,983.06 0.00 3,492,251.00 3,492,251.00
10327 RBCCP ESC21 11/22/2021 0.00 0.00 5.988,300.00 0.00 5,990,033.33 5,990,033.33
78013WHK9A 6,000,000.00 0.263 08/19/2022 0.00 0.00 5,988,300.00 0.00 5,986,368.00 5,986.368.00
10328 RBCLE ESC21 11/22/2021 0.00 0.00 2,994.150.00 0.00 2,995,016.67 2,995.016.67
78013WHK9B 31000,000.00 0.263 08/19/2022 0.00 0.00 2,994.150.00 0.00 2,993,184.00 2.993.184.00
10329 CASHCP ESC21 11/16/2021 1,628.64 0.00 149.962,437.48 25,445,075.00 49,536,326.98 49.536,326.98
999910 49,536,326.98 0.030 11 366.48 0.00 149,962,437.48 25,445,075.00 49,536,326.98 49,536,326.98
10330 CASHLE ESC21 11/16/2021 867.58 0.00 79,719,351.21 13.470.875.01 26,388,898.20 26,388,898.20
999911 26,388.898.20 0.030 11 195.21 0.00 79,719,351.21 13,470.875.01 26,388,898.20 26,388,898.20
Sub Totals For:Fund:Escrow Funds-2021 2,496.22 0.00 268,597,738.70 38,915,950.01 114,853,819.52 114,853,819.52
561.69 0.00 26B,597,738.70 38,915,950.01 114,838,607.18 114,838,607.18
Fund:Operating Funds
10199 WFBCOP OPER 05/2612016 170.19 400,124.55 1,937,593.96 1,949,688.09 -12,094.13 388,030.42
5125 388,030.42 0.160 11 170.19 400,124.55 1.937.593.96 1,949,688.09 -12,094.13 388,030.42
10254 TXMAST OPER 0110112018 6765 2,806,109.73 170.968.59 687,062.61 -516,094.02 2,290.015.71
2461111110 2,290,015.71 0.013 11 67.65 2,806,109.73 170,968.59 687,062.61 -516,094.02 2.290,015.71
Sub Totals For: Fund:Operating Funds 237.84 3,206,234.28 2,108,562.55 2.636,750.70 -528,188.15 2,678,046.13
237.84 3,206,234.28 2,108.562.55 2.636.750.70 -528,188.15 2,678,046.13
Fund:Reserve Funds
10043 TXSLE RES 03/25/2010 0.00 0.00 0.00 0.00 0.00 0.00
246146233000 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For,.Fund:Reserve Funds 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Portfolio BCRIJ
Run Date-01130/2022.13:41 TC(PRF-TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page$
October 1,2021-December 31,2021
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
Report Grand Totals: 5.524.01 20.685,955.33 273,750,213.88 45,819,175.49 113,103 068.01 133,789,023.34
3,589.49 20,685,955.33 273,750,213.88 45.819.175.49 113,087 855.67 133,773,811.00
Disclosure Im
PATTERSON
& ASSOC IATE 5
a."04...............o
Meeder Public Funds, Inc., dba Patterson &Associates 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
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