BCRUA_R-22-06-22-6A RESOLUTION NO. R-22-06-22-6A
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 March 31, 2022 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 22nd day of June, 2022.
NA'C L HOMPS , President
Brushy Creek Regional Utility Authority
ATTEST:
REe }
EF LORES, crer ry
113311.4634-A:4880-9877A589
i
I�
* � QUARTERLY INVESTMENT REPORT
r
Brushy Creek RUA
MARCH 31, 2022
,6z
f�
EXHIBIT voAo'
M E E D E R
PUBLIC FUNDS
PATTERSON GROUP
/ \ �Y�I�C FUNDS IDR
The Fed Steps Ir ►AT TLRiGRPYV
After raising overnight rates in March for the first time in 3 years X0.00
the Fed has outlined a plan for aggressive ongoing rate increases Consumer Price Index(CPI) Year over Year
(perhaps 6 in 2022). This is in response to runaway inflation. The
Fed recognizes the potential of high and fast hikes to control
S.oO
inflation may also deliberately undermine the economy, but they
appear that they may move to do so regardless. Most central
banks agree.
s_o0
The persistent price pressures from supply chains and fiscal
stimulus have created a solid upward trajectory in costs. The
ideal scenario would be for the Fed to raise rates enough to slow
demand and guide inflation lower without forcing the economy m 4.00
into recession. Such a soft landing has been historically difficult,
if not impossible. The Fed intends to takes measured steps
knowing increases can take 4 quarters to impact the economy. 2,00
The markets are way ahead of the Fed. There is a dichotomy
between the two because the markets are pommeled by immense and immediate cross-currents and all those result in - Ild
major volatility. The fear now is that the curve has been moving
to inversion which historically has been a precursor of recessions.
However, as some prominent economists have noted it may be _2.00
different this time given the distortion of the markets due 0) rn 0) Cr) rn Cr) 0 0 0 0 0 0 — N N N N N N
N NCV N N N ,
primarily to extreme monetary policy manipulation. z a z � � z Ca
Even an inverted curve will clearly not stop the Fed. So much of Services(Ex Food & Energy)�Goods(Ex Food & Energy)
the controlling factors now are out of anyone's control. The Fed
will focus on its primary objective to reduce inflation. �Food �Energy
Headline YoY% :Core YoY%
SOURCE: BLOOMBERG 3/31/2022
_f
Cross Currents: Fire ani
r /� ML,EVE,D TE.,R GROUP
The global economy is reflecting a fragile balance where inflation 22.5 SBPICS National Home Price Index YoY% 22.5
has become 'too hot' and growth could become 'too cold. — SBPICS 20-City Home Price Index YoY%
15.0 15.0
On the inflation side, every scenario is clouded by factors driving 75 7.5
inflation steadily up. Russia's invasion of Ukraine, the global
sanctions applied and resulting massive gyrations in commodity 0.0 -- - 0.0
markets and Covid cast a thick layer of uncertainty. Russia
accounts for only 1.5% of global trade but has a large footprint in 'S '_5
energy and non-energy commodities. (Oil hit $130 a barrel in
-150 -15.0
March.) Ukraine is a large producer of grain (which US growers
cannot makeup in one season) but it is also an important -225 -22.5
supplier for Europe's auto industry and materials for chips. 2005 2010 2015 2020
Source Standard 8 PoorslHarrerAnalytics
Shortages in such raw materials have outsized impact on prices.
Now China is closing its doors again on a new Covid resurgence.
40 0
Government`� 4
o
US growth remains strong. The growth is supported by post- cm GovernNet ment
pandemic economic re-openings and solid pent-up demand as m Consumption%
well as increased salaries aimed at luring employees back to 20 m Inventories% z0
Q Investment-Inventories%
work. U5 growth is solid with consumer consumption strong as
well as consumer sentiment and confidence.
� a
Inflation may begin to decline as supply chains re-open and jobs
are filled, but extended supply chain woes with tighter financial
conditions could lower confidence for both business and the
consumer. If so, that will begin to slow growth.
-a0 Aix
01 03 01 03 01 03 01 03
2018 2019 2020 2021
Source- Bureau of Economic Analyses/Haver Analytics
.2
MEEDER
Fed Moves Foretell More Curve Changes / RURCIC FUNDS I•ATTERSON GROUP
U.S. Treasury Yield Curve
■ The Federal Reserve's increase in the 3'0
overnight rate in March has finally
moved the curve off zero.
■ The Fed's hawkish tone has the
market and some Fed Governors
calling for six or more hikes this year. . ,�, ry
That will bring the short end up to
meet the long end.
a
■ The market had already moved in } L50%
anticipation of the Fed hike rising in
the belly of the curve.
1.00
■ As the short end rises on Fed m
moves it produces a flatter curve
while cross currents at the long end 0,50%
have brought on-and-off inversions.
0,00%
Maturity
—March 31,2022 —February 28,2022 December 31,2021
4
Brushy Creek Regional Utility Authority (RUA), Texas
Quarterly Investment Report
January--March 2022
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 December 31, 2021 Portfolio as of March 31, 2022
Beginning Book Value $ 133,789,023 Ending Book Value $ 131,030,741
Beginning Market Value $ 133,773,811 Ending Market Value $ 130,364,945
Investment Income for the period $ 97,837
Unrealized Gain/Loss $ (15,212) Unrealized Gain/Loss $ (665,796)
Change in Unrealized Gain/Loss $ (650,584)
WAM at Beginning Period Date' 67 days WAM at Ending Period Date' 190 days
Change in Market Value $ (3,408,866)
Average Yield to Maturity for period 0.382%
Average Yield 2 Year Treasury Note for period 1.450%
Authorized hy:
Karen Bondy, G eral Manager inda Patterson, President
Brushy Creek RUA Patterson do Associates
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.
M E E D E R
Your Portfolio / PUBLIC FUNDS 1 PATT91170N DROOP
Your Portfolio Statistics Your Asset Allocation
Weighted Average Maturity 0.52 years ■Treasury Notes
Weighted Average Yield (Ail Funds) 0.454% ■ Commercial Paper
. ■TexStar
. ■Wells Fargo
s BNY Cash
aMM
Your Maturity Distribution
80,000,000
70,000,000
60,000,000
50,000,000
J 40,000,000
0
30,000,000
20,000,000
10,000,000
T
Overnight 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years
Allocation Percentage Per Year
M E E D E R
Patterson&AssociatesPUBLIC FUNDS I FA7TERSON GROUP
Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 195
Portfolio Management Austin,Tx 78746
Portfolio Summary -
March 31, 2022
Par Market Book %of Days to 'r'TM
Investments Value Value Value Portfolio Term Maturity 366 Equiv.
BNY CASH 30,648 395 49 30.648.395.49 30,648,395.49 23.39 1 1 0.200
Commercial Paper Disc.-Amortizing 39,000 000 00 38.819,183.00 38,956 926 69 29.73 267 137 0.298
Treasury Coupon Securities 45,000-000 00 44,252,925.00 44,780 977 27 3418 494 436 0.875
TexSTAR 13.781 954 14 13,781,954.14 13.781.954.14 10.52 1 1 0.107
Money Market 2,354.070 91 2,354.070.91 2.354,070 91 1.80 1 1 0.450
Wells Fargo 508,416 91 508,416.91 508,416 91 039 1 1 0.160
131,292,837.45 130,364,945.45 131,030,741.41 100.00% 249 190 0.454
Investments
Total Earnings March 31 Month Ending Fiscal Year To Date
Current Year 46.288.59 116,005.90
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 summary overview,a
deta'led inventory report for the end of the period,a transact'on report,as well as graphic representations of the portfolio to provide full disclosure to the governing body.
25!�� 06/13/2022
Karen Bondy,General NWager
Reporting period 03101/2022-0313112022 Portfolio BCRU
Data Updated:SET ECRU:04/26/2022 13:08 AP
Run Date 04x=022 13 08 PM{PRF—PMI)7 3.0
Report Ver 7 3.6 1
MEEDER
PUBLIC FUNDS 1 PATTERSON GROUP Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Summary by Type Austin,Xu'78746
March 31, 2022 -
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 2 2,354,070.91 2,354,070.91 1.80 0.450 1
TexSTAR 4 2,950.215.64 2,950,215.64 2.25 0.107 1
Wells Fargo 3 0.00 0.00 0.00 0.000
Subtotal 9 5,304,286.55 5,304,288.55 4.05 0.259 1
Fund: Construction Funds-2017 SWIFT
TexSTAR 3 0.00 000 0.00 0.000 0
Subtotal 3 0.00 0.00 0.00 0.000 0
Fund: Construction Funds-2018 SWIFT
TexSTAR 2 B93,D95.78 893,095.78 0.68 0.107 1
Subtotal 2 893,095.78 893,095.78 0.68 0.107 1
Fund: Construction Funds-2021
TexSTAR 2 499,846.81 499,846.81 0.38 0.107 1
Subtotal 2 499,848.81 499,848.81 0.38 0.107 1
Fund: Debt Service Funds
TexSTAR 4 0.00 0.00 0.00 0.000 0
Subtotal 4 0.00 0.00 0.00 0.000 0
Fund: Escrow Funds
BNY CASH 3 0.D0 0.00 0.00 0.000 0
TexSTAR 3 5.594,484.17 5.594,484.17 4.27 0.107 1
Subtotal 6 5,594,484.17 5,594,484.17 4,27 0.107 1
Fund: Escrow Funds-2017
BNY CASH 3 0.00 0.00 0.00 0.000 0
TexSTAR 3 0.00 0.00 0.00 0.000 0
Portfolio BCRU
AP
Run Dale:04/2612022-13:14 ST(PRF-ST)7.2 0
Repon Ver.7.3 6.1
Brushy Creek Reg.Utility Auth
Summary by Type Page 2
March 31,2022
Grouped by Fund
Number of Par %of Average Average Days
Security Type Investments Book Value YTM 365 to Maturity
Subtotal 6 0.00 0.00 0.00 0.000 0
Fund: Escrow Funds-2018
BNY CASH 2 021 021 0.00 0.000 1
TexSTAR 2 1,316,029.65 1,316,029.65 1.00 0.107 1
Subtotal 4 1,316,029.86 1,316.029.86 1.00 0.107 1
Fund: Escrow Funds-2021
BNY CASH 2 30.648.395 28 30,648,395.28 23.39 0.200 1
Commercial Paper Disc.-Amortizing 8 39.000.000.00 38.956,926.69 29.73 0.298 117
Treasury Coupon Securities 3 4$.000,000.00 44,780,977.27 34.18 0.875 436
Subtotal 13 114,648,395.28 114,386,299.24 87.30 0.498 218
Fund: Operating Funds
TexSTAR 1 2.528.282 09 2,528,282 09 1.93 0.107 1
Wells Fargo 1 508.416.91 508,416 91 0.39 C.160 1
Subtotal 2 3,036,599.00 3,036,699.00 2.32 0.116 1
Total and Average 51 131,292,837.46 131,030,741.41 100.00 0.454 190
Portfolio BCRU
AP
Run Date:0412612022-13:14 ST(PRF.-ST)7.2.0
Report Ver.7.3.6.1
MEEDER
PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Fund CON -Construction Funds Suite 195
Austin,TX 78746
Investments by Fund -
March 31, 2022
Purchase Current yTM YTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 380 385 Date Maturity
TexSTAR
2461110300 10252 TexStar Master 01/01/2018 102.865.42 102,865.42 102,865.42 0.107 0.105 0.107 1
246131030000 10006 TexSTAR-Cedar Park 10/15/2009 702,102 17 702,102.17 702,102.17 0.107 0.105 0.107 1
246141030000 10007 TexSTAR-Leander 10/15/2009 1,508.203.87 1,508,203.87 1,508,203.87 0.107 0.105 0-107 1
246161030000 10008 TexSTAR-Round Rock 10/15/2009 637,044.18 637,044 18 637,044.18 0.107 0.105 0-107 1
Subtotal and Average 2,950,215.64 2,950,215.64 2,95.215.84 0.108 0-107 1
Money Market
6095A 10315 NexBank ICS-Round Rock 0910512019 2,354,070.91 2,354 070.91 2 354,070 91 0 450 0 443 0 450 1
6095 10314 NexBank Public MM-Round Rock 0910412019 0.00 0.00 000 1
Subtotal and Average 2,354,070.91 2,354,070.91 2,354,070.91 0.444 0.450 1
{Hells Fargo
8940 10204 Wells Fargo Bus Chkg-C Park 0 810 212 01 6 C-00 0.00 0.00 1
8932 `r120s Wells Fargo Bus Chkg-Leander 0810112016 0.00 0.00 8.00 1
8916 10206 Wells Fargo Bus Chkg-R Rock 0 8101 12 01 6 C.00 0.00 0.00 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
Total Investments and Average 5,304,286.55 5,304,286.55 5,304,286.55 0.256 0.259 1
Portfolio ECRU
AP
Run Date:04126/2022•13:13 FI(PRF-FI)7 1 1
Report Ver 7 3 6 1
Fund CON17-Construction Funds-2017 SWIFT
Investments by Fund Page 2
March 31, 2022
Purchase Current YTM y M Maturity Days To
CU SI P Investment# Issuer Dale Book Value Per Value Market Value Rate 380 386 Date Maturity
TexSTAR
2461320170 10286 TexSTAR-Cedar Park 0210412019 0.00 D.00 0.00 0.107 0.105 0.107 1
2461420170 10287 TexSTAR-Leander 0210412019 0.00 0.00 0.00 0.107 0.105 0.107 1
2461620170 10288 TexSTAR Round Rock 0210412019 0.00 D.00 0.00 0107 0.105 0.107 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 O.DOO 0
Portfolio ECRU
AP
Run Date:04126/2022-13:13 FI(PRF FI)7.1.1
Report Ver 7 3.6.1
Fund CON18-Construction Funds-2018 SWIFT
Investments by Fund Page 3
March 31, 2022
Purchase Current YTM yTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Data Maturity
TexSTAR
2461320180 10289 TexSTAR-Cedar Park 03/07/2019 296.316.14 296.316.14 296,316.14 0.107 0.105 0.107 1
2461420180 10290 TexSTAR-Leander 03/04/2019 596,779.64 596,779.64 596,779.64 0.107 0.105 0.107 1
Subtotal and Average 893,095.78 893,095.78 893,095.78 0.106 0.107 l
Total Investments and Average 893,095.78 893,095.78 893,095.78 0.105 0.107 1
Portfolio BCRU
AP
Run Dale:0412612022-1313 A(PRF-FI)7.1.1
Repon Ver.7.3 6.1
Fund CON21 -Construction Funds-2021
Investments by Fund Page
March 31, 2022
Purchase Current yTM yTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 385 Date Maturity
TexSTAR
2461120211 10334 TexSTAR•Cedar Park 02/01/2022 201.581.09 201.581.09 201.581.09 0.107 0.105 0.107 1
2461120210 10335 TexSTAR Leander 02/01/2022 298.265.72 298.265.72 298,265 72 0.107 0 105 0.107 1
Subtotal and Average 499,846.81 499,846.81 499,848.81 0.106 0.107 1
Total Investments and Average 499,846.81 499,846.81 499,848.81 0.105 0.107 1
Portfolio BCRU
AP
Run Date-04126!2022•13:13 FI(PRF-PI)7.1.1
Repos Ver.7 3.6.1
Fund DS- Debt Service Funds
Investments by Fund Page 5
March 31, 2022
Purchase Current yTM yTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461110230 10253 TexStar Master 01101/201B 0.00 0.00 0.00
246131023000 10003 TexSTAR-Cedar Park 10/01/2009 0.00 0.00 0.00 0.010 0.009 0.010
246141023000 10004 TexSTAR-Leander 10/01/2009 0.00 0.00 0.00 0.010 0.009 0.010
246161023000 10005 TexSTAR-Round Rock 10/01/2009 0.00 0.00 0.00 0.010 0 009 0.010
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:0412&2022.13!13 FI(PRF_Fq 7.1.1
Repon Ver.7.3.6.1
Fund ESC- Escrow Funds
Investments by Fund Page
March 31, 2022
Purchase Gu rrent YTM YTM Maturity Days To
CUSIP Investment R Issuer Date Book Value Par Value Market Value Date 360 365 Date Maturity
BNY CASH
99998 10283 BNY Cash-Cedar Park 10/01/2021 0.00 000 0.00 1
99994 10267 BNY Cash-Leander 10/0112021 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 10/01/2009 0.00 0.00 0 00 0 010 0 010 0 010 1
246122009001 10001 TexSTAR-Leander 10/01/2009 1,984,816.28 1.984,816.28 1.984,816.28 0.107 0.105 (1.10 1
246122009002 10002 TexSTAR Round Rock 10/01/2009 3,609.667.89 3,609,667.89 3,609,667.89 0 107 0 105 0.107 1
Subtotal and Average 5,594,484.17 5,594,484.17 5,594,484.17 0.106 0.107 1
Total Investments and Average 5,594,484.17 5,594,484.17 5,594,484.17 0.106 0.107 1
Portfolio BCRU
AP
Run Dare'04126/2022 13 13 FI(PRF FI)7 1 1
Report Ver 7 3.6 1
Fund ESC17- Escrow Funds-2017
Investments by Fund Page 7
March 31, 2022
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
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 1010112021 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 01/30/2019 9.00 0.00 fl.00 n n 1 r. 0 009 0.010 1
2461220171 10281 TexSTAR-Leander 0113012019 0.00 0.00 0.00 0 010 0.009 0.010 1
2461220172 10282 TexSTAR-Round Rock 01/30/2019 0.00 0.00 0.00 0.010 0.009 0.010 1
Subtotal and Average 0.00 0.00 000 0.000 0.000 0
Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0
Portfolio BCRU
AP
Run Pate 0/726/2022 13.13 FI(PRF.A)7.1 1
Report Ver 7 3.6.1
Fund ESC18- Escrow Funds-2018
Investments by Fund Page
March 31, 2022
Purchase Current YTM YTM Maturity Days To
CUSIP Investment C Issuer Date Book Value Par Value Market Valus Rate 360 36S Dip Maturity
BNY CASH
99997 10270 BNY Cash-Cedar Park 10/01/2021 0.21 0 21 D.21 1
99996 10269 BNY Cash-Leander 10/01/2021 0.09 O.DO D.00 1
Subtotal and Average 0.21 0.21 0.21 0.000 0.000 1
TexSTAR
2461220180 10284 TexSTAR-Cedar Park 02/15/2019 892,706.17 892,706.17 892,706 17 O.tn, 0.105 0.107 1
2461220181 10285 TexSTAR-Leander 02/28/2019 423,323.48 423,323.48 423,323 48 0 107 0.105 0.107 1
Subtotal and Average 1,316,029.65 1,316,029.65 1,318,029.65 0.106 0.107 1
Total Investments and Average 1,318,029.86 1,316,029.88 1,316,029.86 0.106 0.107 1
Portfolio BCRU
AP
Run Date:04126/2022-13 13 FI(PRF FD 7.1 1
Report Ver 7 3.6.1
Fund ESC21 - Escrow Funds -2021
Investments by Fund Page
March 31, 2022
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
gW9910 10329 BNY Cash-Cedar Park 11/16/2021 19,445,263.22 19.445,263.22 19,445,263.22 0.200 0.197 0.200 1
999911 10330 BNY Cash-Leander 11/16/2021 11,203,132.06 11.203.132.06 11,203,132 06 0200 0.197 0.200 1
Subtotal and Average 30,848,395.28 30,848,395.28 30,648,395,28 0.197 0.200 1
Commercial Paper Disc.-Amortizing
339488HF9A 10325 Lloyds Bank CP-Cedar Perk 11/22/2021 6,492,387.78 6.500.000.00 6.471,179 00 0.313 0.318 0811512022 136
53948BHF9B 10326 Lloyds Bank CP-Leander 11'2212021 3.495,901.11 3,500,000.00 3,484.48100 0 310 0.313 0.318 08/1512022 136
63873KHPIA 10323 Natixis NY CP-Cedar Parc 11+2212021 6,492-633.34 6.500.000.00 6,470,015.50 0.303 0.308 0811512022 136
63873KHF7B 10324 Natixis NY CP-Leander 1112212021 3,496,033.34 3-500.000.00 3,483,854.50 0.303 0.308 0811512022 136
78013WHK9A 10327 Royal Bk Canada CP-Cedar Park 11/22/2021 5,993,933.33 6-000.000.00 5,967,402 00 0.263 0.266 08/1912022 140
78013WH08 10328 Royal Bk Canada CP-Leander 71/22/2021 2,996,966.67 3.000.000.00 2,983,70100 0.263 0.266 08/1912022 140
802850HFOA 10321 Santander UK CP-Cedar Parc 11/21/2021 6,492,905.56 61500,000.00 6,473,057 50 0.292 0.296 08/1512022 136
80285QHFOB 10322 Santander UK CP-Leander 1112212021 3,496.165.56 3500,000.00 3,485,492 50 0.293 0.297 08/1512022 136
Subtotal and Average 38,956,928.89 39,000,000.00 38,819,183.00 0.284 0.296 138
Treasury Coupon Securities
91282CBG5 10331 T Note-Cedar Park 01/2712022 14.937.039.51 15.000.000.00 14,824,215-00 0.125 0.621 0.629 0113112023 305
91282COVO 10332 T Note-Cedar Parc 01+3112022 14,958.053.30 15,000.000.00 14,627,925.00 0.875 1.015 1.029 0113112024 670
91282CBNO 10333 TNote Leander ON1012022 14.885,884.46 15.000,000.00 14,800,78500 0125 0.951 0.964 0212812023 333
Subtotal and Average 44,780,977.27 45,000,000.00 44,252,925.00 0.883 0.875 436
Total Investments and Average 114,386,299.24 114,648,395.28 113,720,503.28 0.491 0.498 217
Portfolio BCRU
AP
Fl(PRF Fp 7 1.1
Report Ver.7.3.6.1
Fund OPER-Operating Funds
Investments by Fund Page 10
March 31, 2022
Purchase Cu Rent YTM YTM Maturity Days To
(;LjS IP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461111110 ?='Sa TexSlar Master 01/01/2018 2,528,282.09 2,528,282.09 2,528,282.09 0.107 0.105 0.107 1
Subtotal and Average 2,528,282.09 2,528,282.09 2,528,282.09 0.106 0.107 1
Wells Fargo
)199 Wells Fargo Bus Chkg Oper 05/26/2016 508,41691 508,416.91 508.410.91
Subtotal and Average 508,416.91 508,416.91 508,416.91 0.158 0.160 1
Total Investments and Average 3,036,599.00 3,036,699.00 3,036,699.00 0.114 0 116 1
Portfolio BCRU
AP
;13 FI(PRF-FI)7 1.1
Report Ver.7.3.6 1
M E E D E R
PUBLIC FUNDS I PATTERSON OBOUP Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Cash Reconciliation Report Suite 195
P Austin,TX 78746
For the Period January 1, 2022- March 31, 2022
Grouped by Fund
Ttarts. Trans. Par Maturity
Data Investment 0 Fund Type Security ID Value Security Description pate Purchases Interest Retfemp4ons Cash
Escrow Funds-2021
01/27/2022 10331 ESC21 Purchase 91282CBG5 15,000,000.00 TNOTCP 15.OM 0.13%Mat. 01/31/2023 .14 923.828.13 .9.171.20 0.00 -14 932,999.33
01/31/2022 10331 ESC21 Interest 91282CBG5 15,000.000.00 TNOTCP 15.OM 0.13%Mat. 01/3112023 000 9.375.00 0.00 9,375.00
01/31/2022 10332 ESC21 Purchase 91282CDVO 15,000,000.00 TNOTCP 15.OM 0.88%Mat. 01/3112024 -14,954,296.88 0.00 0.00 -14.954,296.88
02/10/2022 10333 ESC21 Purchase 91282CBNO 15,000,000.00 TNOTLE 15.0M 0.13%Mat. 0212812023 -14.868.750.00 -8.442.68 ODD -14.877.192.68
02!28!2022 10333 ESC21 Interest 91282CBNO 15.000,000 00 TNOTLE 15.0M 0.13%Mat. 0212812023 0.00 9,375.00 0.00 9,375.00
Subtotal -4.746,875.01 1,136.12 0.00 X4,745,738.89
Total X4,746,875.01 1,136-12 0.00 X4,745,738.89
Portfolio BCRU
AP
Run Dale:0413012922 1255 AC(PRF AQ 7.2.0
Report Ver 7 3.6.1
1��_ MEEDER
PUBLIC FUNDS t PATTERSON GROUP Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Purchases Report Suite 195
p AeJstin,TX 78746
Sorted by Fund -Fund
January 1, 2022- March 31, 2022
Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending
CUSIP Investment S Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM Book Value
Construction Funds-2021
2461120211 10334 CON21 RRP TXSCP 216,041.00 0210112022 1 -Monthly 216,041.00 0.010 0.010 201,581.09
2461120210 10335 CON21 RRP TXSLE 319,661.00 02101/2022 1 -Monthly 319,661.00 0.010 0.010 298,265.72
Subtotal 535,702.00 535,702.00 0.00 499,848.81
Escrow Funds-2021
91282CBG5 10331 ESC2l TRC TNOTCP 15.000,000.00 01/27/2022 01131-07131 14.923.828.13 Received 0.125 01/31/2023 0.630 14,937,039.51
91282CDVO 10332 ESC21 TRC TNOTCP 15,000,000.00 01/31/2022 07131-01131 14,954,296.88 0.875 01/31/2024 1.029 14,958,053.30
91282CBNO 10333 ESC21 TRC TNOTLE 15,000,000.00 02/10/2022 02128-08131 14,868.750.00 Received 0.125 02/28/2023 0.965 14,885.884,46
Subtotal 45,000,000.00 44,746,875.01 0.00 44,780,97127
Total Purchases 45,535,702.00 45,282,577.07 0.00 45,280,824.06
Received-Accrued Interest at Purchase was received by report ending dale
Portfolio ECRU
AP
Run Date:0413012022-12.55 PU(PRF PU)7.1.1
Report Ver.7.3.6 1
MEEDER
Patterson&Associates
PUBLIC FUNDS I PATTERSON GROUP Brushy Creek Reg. Utility Auth 901 S.MoPac
S Suite 195
Interest Earnings Austin,TX 78746
Sorted by Fund -Fund
January 1, 2022- March 31, 2022
Yield on Average Book Value
Adjusted Interest Earnings
Security Ending Beginning Average Maturity Current Annualized Interest Amortization/ Adjusted Interest
CVSEP Investment# Fund Type Par Value Book Value Book Value Date Rate Yield Eemed Accretion Earnings
Fund:Construction Funds
246131030000 10006 CON RRP 702.102.17 410,331.14 584,457.53 0.107 0.054 78.12 0.00 78.12
246161030000 10008 CON RRP 637,044.18 506,436.57 441$,374.32 0.107 0.058 63.72 0.00 53.72
246141030000 10007 CON RRP 1,508,203 87 1,004,379.56 1.072.432.91 0.107 0.057 151.34 0.00 151.34
2461110300 10252 CON RRP 102,86542 20,125.38 27.257.92 0.107 0.054 3.61 0.00 3.61
6095A 10315 CON RR4 2,354,07091 2,351,653.79 2.352.453.07 0.450 0.417 2,417.12 0.00 2.417.12
Subtotal 5,304,266.55 4,292,926.44 4,482,975.74 0.246 2,713.91 O.Oo 2,713.91
Fund:Construction Funds-2017 SWIFT
2461320170 10286 CON17 RRP 0.00 32,193.75 0.107 0.012 0.95 0.00 0.99
2461620170 10288 CON17 RRP 0.00 t+.r t+ 30.836.17 0.107 0.012 0.91 0.00 0.91
2461420170 10287 CON17 RRP 0.00 0.00 67,040.61 0.107 0.011 1.88 0.00 1.88
Subtotal 0-00 0.00 130,070.53 0.012 3.78 0.00 3.76
Fund:Construction Funds-2018 SWIFT
7461320180 10289 CON18 RRP 296,31614 519,162.22 250,953.30 0-107 0049 3043 0.00 30.43
2461420180 10290 CON18 RRP 596,77964 1,058,696.05 756.111.61 0.107 0036 67.75 0.00 67.75
Subtotal 893,095.78 1,577,858.27 1,007,064.91 0.040 98-18 0.00 98.18
Fund:Construction Funds-2021
2461120211 10334 CON21 RRP 201,581.09 15-00 137.077.76 0.107 0.059 2049 0.00 20.09
2461120210 10335 CON21 RRP 298,265 72 0.00 202.824.55 0.107 0.059 2971 0.00 29.71
Subtotal 499,846.81 0.00 339,902.31 0.059 49.80 0.00 49.80
Fund:Debt Service Funds
246131023000 10003 DS RRP 0 00 16.152.08 3.589.35 0.010 0.705 0.04 0.00 0.04
246161023000 10005 DS RRP 0 00 42.833.40 9-518.53 0.010 0.009 0.22 0.00 0.22
246141023000 10004 DS RRP 0.00 59,589.36 13.242.08 0.010 0.011 0.37 0.00 0.37
2461110230 10253 DS RRP 000 3,471.22 771,45 0.00 0.00 0.00
Portfolio BCRU
AP
Run Date.0413012022-12:53 IE(PRF-1E)7 2.0
Report Ver.7.3.6.1
Brushy Creek Reg.UtlIity Auth
Interest Earnings Page 2
January 1,2022-March 31,2022
Adjusted Interest Earnings
Security Ending Beginning Average Maturity Current Annualized Interest Amortization/ Adjusted Interest
CUSIP Investment# Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings
Subtotal 0.00 122,046.06 27,121.41 0.009 0.63 0.00 0.63
Fund: Escrow Funds
246122009000 10000 ESC RRP 0.00 475,84506 306,656.96 0.010 0.008 6.11 D.00 6.11
246122009002 10002 ESC RRP 3,609.667.89 4,412,808.20 4,026,234,61 0.107 0.040 39769 D.OG 397,G9
246122009001 10001 ESC RRP 1,984,816.28 3,201,667.68 2.146.396.66 0.107 0.041 21690 D.OD 216.90
Subtotal 5,594,484.17 8,090,320.94 6,479,798.22 0.039 620.70 0.00 620.70
Fund: Escrow Funds-2017
2461220170 10267 ESC17 RRP 0.00 183,275.32 48.873.42 0.010 0.010 1.20 D.00 1.20
2461220172 10282 ESC17 RRP 0.00 180,799.33 48,213.15 0.010 0.010 1.20 O.OD 1.20
2461220171 10281 ESC17 RRP 0.00 339,557.51 90.54867 0.010 0.010 2.20 D.OD 2.20
Subtotal 0.00 703,832.16 187,635.24 0.010 4.60 0.00 4.60
Fund: Escrow Funds-2018
2461220184 10284 ESC18 RRP 892,706.17 1,232,607.75 1,108,206.38 0.107 9.037 101.25 0.0 101.25
2461220181 10285 ESC18 RRP 423.323.48 237,764.86 855,981,82 0.107 0.027 5632 1!.oa 56.32
99997 10270 ESC18 LA1 0.21 1.21 2.799.67 0.030 0 71 0.00 0.21
Subtotal 1,318,029.86 1,470,373.82 1,966,987.87 0.033 157.78 0.00 157.78
Fund: Escrow Funds-2021
999910 10329 ESC21 IAl 19,445,263.22 49,536,326.98 28,814,546.55 0.200 0.031 2,222.15 0.00 2,222.15
999911 10330 ESC21 t.A1 11,203,132.06 26,388,898.20 17,918,782.34 0.200 0.031 1,377.74 0.00 1,377.74
91282CDVO 10332 ESC21 TRC 15,000,000.00 0.00 9,970,804.26 01/31/2024 0.875 1.038 21,754.14 3,756.42 25,510.56
91282CBG5 10331 ESC21 TRC 15,000,000.00 0.00 10,617,270.78 01/31/2023 0.125 0.631 3,311.53 13.211.38 16,522.91
91282CBNO 10333 ESC21 TRC 15,000,000.00 0.00 8,265,271.43 02/2812023 0.125 0.966 2,562.75 17.134.46 19,697.21
802850HFOA 10321 ESC21 ACP 6,500,000.00 6,488,210.71 6,490,584.22 08/1512022 0.293 0.00 4,694.85 4.694.85
802850HFOB 10322 ESC21 ACP 3,500,000.00 3,493,628.06 3,494,910.90 0811512022 0.294 0.00 2,537.50 2.537,50
63873KHF7A 10323 ESC21 ACP 6,500,000.00 6,487,758.34 6,490,222.92 0811512022 0.305 0.00 4,875.00 4,875.00
63873KHF7B 10324 ESC21 ACP 3,500,000.00 3,493,408.34 3,494,735.42 0811512022 0.305 0.00 2,625,00 2.625.00
53948SHF9A 10325 ESC21 ACP 6,500,000.00 6,487,350.28 6,489,897.01 0811512022 0.315 0.00 5,037.50 5,037.50
53948SHF9B 10326 ESC21 ACP 3.500,000.00 3,493.188.61 3,494,559.93 0811512022 0.310 0.315 0.00 2,712.50 2.712.50
78013WHK9A 10327 ESC21 ACP 6,000,000.00 5,990.033.33 5,992,005.00 0811912022 0.264 0.00 3,900.00 3,900.00
78013WHK98 10328 ESC21 ACP 3,000,000.00 2,995,016.67 2,996,002.50 0811912022 0.264 0.00 1,950.00 1,950.00
Subtotal 114,648,395.28 114,853,819.52 114,529,593.27 0.332 31,228.31 62,434.61 93,662.92
Portfolio BCRU
AP
Run Date,0413012022.12:53 IE(PRF-1E)7 2.0
Report Ver.7.3.61
Brushy Creek Reg.Utility Auth
Interest Earnings Page 3
January 1,2022-March 31,2022
Adjusted Interest Earnings
Security Ending Beginning Average Maturity Current Annualized Interest Amortization! Adjusted Interest
CUS112 Investment 0 Fund Type Par Value Book Value Book Value Date Rata Yield Earned Accretion Earnings
Fund:Operating Funds
5125 10199 OPER RR5 508.416.91 388,030.42 615,359.17 0.160 0.160 242.74 0.00 242.74
2461111110 10254 OPER RRP 2,528,282.09 2,290,015.71 2,615,235.73 0107 0.044 282.30 0.00 282.30
Subtotal 3,036,888.00 2,678,048,13 3,230,594,90 0.086 525.04 0.00 525.04
Total 131,292,837.45 133,788,023.34 132,381,734.41 0.300 35,402.73 62,434.61 97,837.34
Portfolio BCRU
AP
Run Date:0413012022 12:53 IE(PRF JE)7 2.0
Report Ver 7 3.61
M E E D E R
PUBLIC FUNDS I PATIRRSON GROUP Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MDPac
Amortization Schedule Suite 195
Austin,TX 78746
January 1, 2022- March 31, 2022
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 Principal or Discount Book Value This Period Through D313112022 Through 0313112022
Escrow Funds-2021
10325 ESC21 08/15/2022 6,500,ODO.00 6,485,111.39 -14,888.61 6.492-387.78 2,238.89 5,03750 7,276.39 -7.612.22
Lloyds Bank CP-Cedar Park -12,649.72
10326 ESC21 0811512022 3,500,000.00 3,491,983.06 -8,016.94 3.495.901.11 1,205.55 2,712.50 3,918.05 -4.098.89
Lloyds Bank CP-Leander 0.310 -6,811.39
10323 ESC21 08115/2022 6,500.000.00 6,485,591.67 -14,408.33 6,492,633.34 2,166.67 4,87500 7,041.67 -7,366.66
Natixls NY CP Cedar Park -12,241.66
10324 ESC21 0811512022 3,500.000.00 3,492.241.67 -7,758.33 3,496,033.34 1.166.67 2,62500 3,791.67 -3,966.66
Natixis NY CP-Leander -6.591.66
10327 ESC21 0811912022 6,000.000.00 5,988.300.00 -11,700.00 5,993,933.33 1.733.33 3,90000 5,633.33 -6,066.67
Royal Bk Canada CP-Cedar Park -9.966.67
10328 ESC21 0811912022 3,000.000.00 2,994,150.00 -5,850.00 2,996,966.67 866.67 1195000 2,816.67 -3033.33
Royal Bk Canada CP-Leander -4,983.33
10321 ESC21 0811512022 6,500.000.00 6,486,071.94 -13,928.06 6.492 905.56 2,138.77 4,694.85 6,833.62 -7,094.44
Santander UK CP-Cedar Park -11,789.29
10322 ESC21 0811512022 3,500,000.00 3,492,500.28 -7,49972 3.496,165.56 1,127.78 2.537.50 3,665.28 -3834-44
Santander UK CP-Leander -6,371.94
10331 ESC21 0113112023 15,000,000.00 14,923,828.13 -76,17187 14,937,039.51 0-00 13.211.38 13,211.38 62-960.49
T Note-Cedar Park 0.125 -76,171.87
10332 ESC21 0113112024 15,000,000.00 14.954,296.88 -45,70312 14,958.053.30 0.00 3,75642 3,756.42 -41.946.70
T Note-Cedar Park 0.875 -45,703.12
10333 ESC21 0212812023 15,000,000.00 14,868,750.00 .131,250.00 14,885 884.46 0.00 17.134 46 17,134 46 -114.115.54
T Note-Leander 0.125 -131,250.00
Subtotal 83,662,825.02 -337,174.98 83,737,903.96 12,644.33 52,434.61 75,078.94 -282,098.04
-324,530.65
Total 83,662,825.02 -337,174.98 83,737,903.96 12,644.33 62,434.61 75,078.94 -262,096.04
-324,530.65
Portfolio BCRU
AP
Run Dare.0413012022 12.54 AS(PRF ASM 7.21
Report Ver.7.3.6.1
MEEDER
PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
195
Projected Cashflow Report Suite
p Austin,TX 78746746
Sorted by Monthly -
For the Period April 1, 2022-October 31, 2022
Projected Transaction
imuJ20 Investment# Fund Security ID Issuer Par Value Original Cost Principal Interest Total
July 2022
07/31/2022 10331 ESC21 91282CBG5 Interest T Note-Cedar Park 0.00 0.00 0.00 9,375.00 9,375.00
07131/2022 10332 ESCZ1 91282CDVO Interest T Note-Cedar Park 0.00 0.00 0.00 65,625.00 65,625.00
Total for July 2072 0.00 0.00 0.00 75,000.00 75,000.00
August 2022
OSl1s12022 10321 FSC27 80285QHFOA Maturity Santander UK CP-Cedar Park 6 5001000.00 6,486,071.94 6,500.000 00 0.00 6,500,000.00
0811512022 10322 ESC21 80285QHFOB Maturity Santander UK CP-Leander 3 500,000.00 3,492,500.28 3,500,000.00 0.00 3,500,000.00
0811512022 10323 ESC21 63873KHF7A Maturity Natixis NY CP-Cedar Park 6.500,000.00 6,485,591.67 6,500,000 00 0.00 6,500,000.00
08/1512022 10324 ESC21 63873KHF7B Maturity Natixis NY CP-Leander 3,500.000.00 3,492.241 67 3,500,000 00 0.00 3,500,000.00
0811512022 10325 ESC21 53948BHF9A Maturity Lloyds Bank CP-Cedar Park 6,500,000.00 6.485.111.39 6,500,000 00 0.00 6,500,000.00
0811512022 10326 ESC21 53948SHF9B Maturity Lloyds Bank CP-Leander 3,500,000.00 3,491.983.06 3.500,000 00 0.00 3,500,000.00
08/1912022 10327 ESC21 78013WHK9A Maturity Royal Bk Canada CP-Cedar Park 61000,000.00 5,988.300.00 6.000.000 00 0.00 610001000.00
08/1912022 10328 ESC21 78013WHK98 Maturity Royal Bk Canada CP-Leander 3,000,000-00 2,994,150.00 3.000.000 00 0.00 3,000,000.00
08/3112022 10333 ESC21 912B2CBNO Interest T Note-Leander 0.00 0.00 000 9,37500 9,37500
Total for August 2022 39,000,000.00 38,915,950.01 39,000,000.00 9,375.00 39,009,375.00
GRAND TOTALS: 39,000,000.00 38,915,950.01 39,000,000.00 84,375-00 39,084,375.00
Portfolio ECRU
AP
Run Date-04130/2022 12% PC(PRF-PC)7.2.0
Report Ver 7 3.6.1
MEEDER
Patterson&Associates
PUBIC FUNDS I PATTERSON GROUP
Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 195
Texas Compliance Change in Val Report Austin,TX 78746
Sorted by Fund -
January 1, 2022- March 31, 2022
Beginning Ending
I r)v ir -sem F and 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 10/1512009 78.12 410,331.14 475,929.29 184,158.26 291.771.03 702.102.17
246131030000 702,102.17 0,107 1 78.12 410,331.14 475,929.29 184,158.26 291,77103 702,102.17
10407 TXSLE CON 10!1512009 151 34 1,004,379.56 1,217,219.64 713,395.33 503,824 31 1.508.203.87
246141030000 1,508,203.87 0107 : + 15134 1,004,379.56 1,217,219.64 713,395.33 503,824.31 1.508.203.87
10008 TXSRR CON 10/15/2009 6372 506,436.57 803,601.72 672,994.11 130,607.61 637,044.18
246161030000 637044-18 0.107 i 1 6372 506,436.57 803.601.72 672,994.11 130.607.61 637,044.18
10204 WFBCCP CON 08/02/2016 0.00 0.00 0.00 0.00 0.00 0.00
8940 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10205 WFBCLE CON 08!01!2016 0.00 0.00 0.00 0.00 0.00 0.00
8932 0.00 0.000 Y ! 0.00 0.00 0.00 0.00 0.00 0.00
10206 WFBCRR CON 08/0112016 0.00 0.00 0.00 0.00 0.00 0.00
8916 0.00 0.000 f ! 0.00 0.00 0.00 0.00 0.00 000
10252 TXMAST CON 01/0112018 3.61 20.125.38 3,158,137.63 3,075,397.59 82,740.04 102,865 42
2461110300 102,865.42 0.107 f + 3.61 20,125.38 3,158,137.63 3,075.397.59 82,740.04 102,865.42
10314 NXMMRR CON 09/04/2019 0.00 0.00 0.00 0.00 0.00 0.00
6095 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10315 NICSRR CON 09/05/2019 2,417.12 2,351,653.79 2,417.12 0.00 2.417.12 2.354,070.91
6095A 2,354,07091 0.450 1 2,417.12 2351,653.79 2,417.12 0.00 2,417.12 2,354.070.91
Sub Totals For:Fund:Construction Funds 2,713.91 4.292,926.44 5,657,305.40 4 645,945.29 1,011.360.11 5.304,286.55
2.713.91 4.292,926.44 5,657,305.40 4 645.945.29 1,011.360.11 5304,286,55
Fund:Construction Funds-
Portfolio ECRU
Run Date-04134!2022-1257 TC(PRF TC)7 0
Report Ver 7 3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 2
January 1,2022-March 31,2022
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
10286 TXSCP CON17 02/04/2019 0.99 0.00 183,277.51 183.277.51 0.00 0.00
2461320170 0.00 0.000 11 0.99 0.00 183,277.51 183,277.51 0.00 0.00
10287 TXSLE CON17 02104/2019 1.88 0.00 339,561.59 339.561.59 0.00 0.00
2461420170 0.00 0.000 11 1.88 0.00 339,561.59 339.561.59 0.00 0.00
10288 TXSRR CON17 02/0412019 0.91 0.00 180,801.44 180.801.44 0.00 0.00
2461620170 0.00 0.000 11 0.91 0.00 180,801.44 180,801.44 0.00 0.00
Sub Totals For:Fund:Construction Funds- 3.78 O.00 703,640.54 703,640.54 0.00 0.00
3.78 0.00 703,640.54 703,640.54 0.00 0.00
Fund:Construction Funds-
10289 TXSCP CON18 0310712019 30.43 519,162.22 340.034.47 562,880.55 -222,846.08 296,316.14
2461320180 296,316.14 0.107 11 30.43 519,162.22 340,034.47 562,880.55 -222.846.08 296.316.14
10290 TXSLE CON18 0310412019 67.75 1.058.696.05 1,031,633.75 1,493,550.16 -461.916.41 596,779.64
2461420180 596,779.64 0.107 ! ! 67.75 1,058,696.05 1,031,633.75 1,493,550.16 -461,916.41 596,779.64
Sub Totals For:Fund:Construction Funds- 98.18 1,577,858.27 1,371,668.22 2.056,430.71 -684,762.49 893,095.78
98.18 1,577,858.27 1,371.668.22 2,056,430.71 -684,762.49 893,095.78
Fund:Construction Funds-
10334 TXSCP CON21 02!0112022 20.09 0.00 216.061.09 14,480.00 201,581.09 201,581.09
2461120211 201,581.09 0.107 1 ! 20.09 0.00 216,061.09 14,480.00 201,581.09 201,581.09
10335 TXSLE CON21 0210112022 29.71 0.00 319,690.71 21.424.99 298,265.72 298,265.72
2461120210 298,265.72 0.107 ! 1 29.71 0.00 319.690.71 21,424.99 298.265.72 298,265.72
Sub Totals For: Fund:Construction Funds- 49.80 0.00 535,751.80 35,904.99 499,846.81 499,846.81
49.80 0.00 535,751.80 35,904.99 499,846.81 499,846.81
Fund:Debt Service Funds
10003 TXSCP DS 10!01!2009 0.04 16.152.08 0.04 16,152.12 -16,152.08 0.00
246131023000 0.00 0.000 11 0.04 16.152.08 0.04 16,152.12 -16,152.08 0.00
Portfolio BCRU
Run Date 0413012022 12 57 TC(PRF-TC)7.0
Repot Ver 7 3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 3
January 1,2022-March 31,2022
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
10004 TXSLE DS 10/01/2009 0.37 59,589.36 0.37 59.589.73 59.589.36 0.00
246141023000 0.00 0.000 1 1 0.37 59,589.36 0.37 59,589.73 -59.589.36 0.00
10005 TXSRR DS 10/01/2009 0.22 42,833.40 0.22 42,833.62 -42,833.40 0.00
246161023000 0.00 0.000 + 11 0.22 42,833.40 0.22 42,833.62 42,833.40 0.00
10253 TXMAST DS 01/01/2018 0 00 3,471.22 118,575.47 122,046.69 -3,471.22 0.00
2461110230 0.00 0000 11 0.00 3.471.22 118,575.47 122,046.69 -3,471-22 0.00
Sub Totals For: Fund:Debt Service Funds 063 122,046.06 118,576.10 240,622.16 -122,046.06 0.00
063 122,046.06 118.576.10 240,622.16 -122046.06 0.00
Fund:Escrow Funds
10000 TXSCP ESC 10/01/2009 6.11 475,845.06 6.11 475,851.17 -475,845.06 0.00
246122009000 0.00 0.000 1 6.11 475,845.06 6.11 475,851.17 -475,845.06 0.00
10001 TXSLE ESC 10/01/2009 216.90 3,201,667.68 216.90 1.217.068.30 -1,216,851.40 1,984,816.28
246122009001 1 984 816.28 0.107 216.90 3.201,667.68 216.90 1,217,068.30 -1,216,851.40 1,984,816 28
10002 TXSRR ESC 10/01/2009 397.69 4,412,808 20 397.69 803,538.00 -803,140.31 3,609,667-89
246122009002 3,609,667.89 0-107 1 + 397.69 4,412,808.20 397.69 803.538.00 -803,140.31 3.609,667.89
10188 EWMMCP ESC 04116/2014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004317 0.00 0.000 i ! 0.00 0.00 0.00 0.00 0.00 0.00
10189 EWMMLE ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004325 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 11 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 1 1 0.00 0.00 0 00 0.00 0.00 0.00
Portfolio BCRU
Run Date:0413012022-12:57 TC tPRF TC)7 0
Repon Ver 7 3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 4
January 1.2022-March 31,2022
Beginning Ending
:nv# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases! Ending
Cusip Par Value YTM Mal Date Interest Received Market Value Additions Redemptions Change in Value Market Value
10283 CASHCP ESC 1010112021 0.00 0.00 0.00 0.00 0.00 0.00
99998 000 0.000 1 0.00 0.00 0.00 000 0.00 0.00
Sub Totals For: Fund:Escrow Funds 620.70 8.090-320.94 620.70 2,496,457-47 .2,495,836-77 5.594.484.17
620.70 8,090.32094 620.70 2,496,457.47 -2,495,836.77 5,594,484.17
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 1 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 1 + 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 / 1 0.00 000 0.00 0.00 0.00 0.00
10280 TXSCP ESC17 01/30/2019 1.20 183.275.32 1.20 183,276.52 -183,275.32 000
2461220170 0.00 0.000 11 1.20 183.275.32 1.20 183,276.52 -183,275.32 0.00
10281 TXSLE ESC17 01/3012019 2.20 339.557.51 2.20 339,559.71 -339,557.51 0.00
2461220171 0.00 0.000 11 2.20 339.557.51 2.20 339,559.71 -339,557.51 0.00
10282 TXSRR ESC17 01/30/2019 1.20 180,799.33 1.20 180,800.53 -180.799.33 0.00
2461220172 0.00 0.000 11 1.20 180.799.33 1.20 180,800.53 -180,799.33 0.00
Sub Totals For:Fund:Escrow Funds-2017 4.60 703,632.16 4.60 703,636.76 -703,632.16 0.00
4.60 703,632.16 4.60 703,636.76 -703,632.16 0.00
Fund:Escrow Funds-2018
10269 CASHLE ESC18 10/01/2021 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 10/01/2021 0.21 1.21 62,983.92 62,984.92 •1.00 0.21
99997 0.21 0.000 11 0.21 1.21 62.983.92 62,984.92 -1.00 0.21
10284 TXSCP ESC18 02/15/2019 101.25 1,232,607.75 102.46 340,004.04 -339,901.58 B92,706.17
2461220180 892,706.17 0.107 11 101.25 1,232,607.75 102.46 340,004.04 -339,901.58 892,706.17
Portfolio BCRU
Run pate:0473012022 12:57 TC(PRF-TQ 7.4
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 6
January 1,2022-March 31,2022
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
10285 TXSLE ESC18 02/28/2019 56.32 237,764.86 1.217,124.62 1,031.566.00 185,558.62 423,323.48
2461220181 423,323.48 0-107 ; 1 56.32 237,764.86 1,217,124.62 1,031,566.00 185,558.62 423.323.48
Sub Totals For:Fund:Escrow Funds-2018 157-78 1,470.373.82 1,280,211.00 1,434,554.96 -154,343.96 1.316,029.86
157-78 1.470,373.82 1,280.211,00 1.434-554,96 -154,343-96 1.316,029 86
Fund:Escrow Funds-2021
10321 SANTCP ESC21 11/21/2021 0.00 6,488,210.71 0.00 0.00 4.694.85 6.492.905.56
80285QHFDA 6.500,000,00 0.292 0811512022 0.00 6,486,01850 0.00 0.00 -12.961.00 6,473,057-50
10322 SANTLE ESC21 11/2212021 0.00 3,493,628.06 0.00 0.00 2,537.50 3,496,165.56
80285QHFOB 3,500.000.00 0.293 08/15/2022 0.00 3,492,471.50 0.00 0.00 •6,979.00 3,485,492.50
10323 NATICP ESC21 11/22/2021 0.00 6,487,758.34 0.00 0.00 4,875.00 6,492,633.34
63873KHF7A 61500,000.00 0.303 08/15/2022 0.00 6,485,362.00 0.00 0.00 -15,346.50 6,470,015.50
10324 NATILE ESC21 11/22/2021 0.00 3.493,408.34 0.00 0.00 2,625.00 3,496,033.34
63873KHF78 3,500,000.00 0.303 08/15/2022 0.00 3,492,118.00 0.00 0.00 -8,263.50 3.483,854.50
10325 LLOYCP ESC21 11/22/2021 0.00 6,487,350.28 0.00 0.00 5.037.50 6,492,387.78
53948BHF9A 6,500,000.00 0.313 08/15/2022 0.00 6,485,609.00 0.00 0.00 -14,430.00 6,471,179.00
10326 LLOYLE ESC21 11/22/2021 0.00 3,493,188.61 0.00 0.00 2,712.50 3,495,901.11
539488HF98 3,500,000.00 0.313 08/15/2022 0.00 3,492,251.00 0.00 0.00 -7,770.00 3,484,481.00
10327 RBCCP ESC21 11/22/2021 0.00 5,990,033.33 0.00 0.00 3,900.00 5,993,933.33
78013WHK9A 6,000.000.00 0.263 08/19/2022 0.00 5,986,368.00 0.00 0.00 -18,966.00 5,967,402.00
10328 RBCLE ESC21 11/22/2021 0.00 2,995,016.67 0.00 0.00 1,950.00 2,996.966.67
78013WHK98 3,000,000.00 0.263 08119/2022 0.00 2,993,184.00 0.00 0.00 -9,483.00 2,983,701.00
10329 CASHCP ESC21 1111612021 2,222.15 49,536,326.98 12,273.45 30,103,337.21 .30,091,063.76 19,445,263.22
999910 19,445,263.22 0.200 11 2,898.45 49,536,326.98 12,273.45 30.103.337.21 -30,091,063.76 19,445,263.22
10330 CASHLE ESC21 1111612021 1,377.74 26,388,898.20 11,087.54 15.196.853.68 -15,185,766.14 11,203,132.06
999911 11,203,132.06 0.200 11 1.712.54 26,388,898.20 11,087.54 15,196.853.68 -15,185,766.14 11,203,132.06
Portfolio$CRU
Run Date:04130!2022 12:57 TC(PRF TC)7.0
Repon Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 6
January 1,2022-March 31,2022
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
10331 TNOTCP ESC21 01/27/2022 3,311.53 0.00 14,923,828.13 0.00 14,937,039.51 14,937,039.51
91282CBG5 15.000,000.00 0.629 01/31/2023 203.80 000 14,923,82813 0.00 14,824,215.00 14,824,215.00
10332 TNOTCP ESC21 01/31/2022 21,754.14 0.00 14.954.296.88 0.00 14,958.053.30 14,958,053.30
91282CDVO 15,000,000.00 1.029 01/31/2024 0.00 0.00 14,954,296.88 0.00 14,627,925.00 14,627.925.00
70333 TNOTLE ESC21 02/10/2022 2,562.75 0.00 14,868,750 00 0.00 14.885,884.46 14,885,884.46
912B2CBN0 15,000,000 00 0.964 02/28/2023 932,32 0.00 14,868,750.00 0.00 14 800,785.00 14.800,785.00
Sub Totals For:Fund:Escrow Funds-2021 31.228.31 114 853,81952 44,770,23600 45,300,190.89 -467.520.28 114,386,299,24
5,747-11 114,838,607.18 44,770236.00 45,300,190.89 -1,118103.90 113720,503.28
Fund:Operating Funds
10199 WFBCOP OPER 0512612016 242.74 388030.42 7,404,983.13 7,284,596.64 120,386.49 508 416.91
5125 508.416.91 0.160 242.74 388030.42 7.404,983.13 7,284,596 64 120,386.49 508,416.91
10254 TXMAST OPER 01/0112018 28230 2,290,015.71 1,095.812.40 857.546.02 238,266.38 2,528.282,09
2461111110 2528.282.09 0-107 1 1 282.30 2,290015,71 1,095,812.40 857,54602 238,26638 2,528,282,09
Sub Totals For:Fund:Operating Funds 525.04 2,678,046.13 81500,795,53 8,142,142.66 358,65287 3,036,699.00
525.04 2,678,046.13 8,500,795.53 8,142,142.66 358,65287 3,036,699.00
Fund:Reserve Funds
10043 TXSLF RES 03/25/2010 0-00 0.00 0.00 0.00 0.00 0.00
246146233000 0.00 0.000 r 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
Report Grand Totals: 35.402.73 133.789,023.34 62,938,80989 65,759.526.43 -2,758,281.93 131.030,741.41
9,921.53 133.773,811.00 62,938,80989 65,759,526.43 -3,408.B65.55 130.364,945.45
Portfolio BCRU
Run Dale:0413012022-12:57 TC(PRF TQ 7 0
Report Ver.7.3.6 1
Disclosures
M"EUE=D 7E..R a.oU.
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
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Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts
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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.
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Meeder Public Funds
Patterson Group
Barton Oaks Plaza II
901 S. MoPac Expy
Suite 195
Austin,Texas
78746
800.817.2442