BCRUA_R-22-08-24-6A RESOLUTION NO. R-22-08-24-6A
WHEREAS, Chapter 2256, Texas Government Code, Section, 2256.023 of the Public
Funds Investment Act states that a written report of investments be submitted to the governing
body at least quarterly; and
WHEREAS, a Quarterly Investment Report for the quarter ending June 30, 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 24th day of August, 2022.
ANNE DUFFY, Presid
Brushy Creek Regional tlite Authority
ATTEST:
*: 6 .OTH�O �!, Secretary
0310 4634-A,4882-43'3 485
I so
rt QUARTERLY INVESTMENT T REPORT
r
Brushy Creek RUA
JUNE 30, 2022
0
MEEDER
P178LIC FUNDS
PATTERSON GROUP
HIB 'A"
MEEDER
The Fight Against Inflation / '°""FUNDS 'ATT`RSON
GROUP
This month inflation is too hot and the Fed is actively fighting it. 45+ Central Banks are raising rates in the fight against inflation
Current inflation is heavily "supply-side" driven which we have
not seen since post WWII as the world recovered from a i I
militarily focused economy. The confluence of too much money rt ! t
in the hands of consumers and a tangled supply chain continues i l'
to drive inflation. Higher rates can slow the consumer but the f T
l recovery timeline for the world-wide supply chains and its impact F
on business remains in question.
t
The government stimulus initiatives, while no doubt enacted ' t
with the best intentions, have exacerbated the inflationary {
pressures now crushing the American consumer. While other
countries are also fighting inflation the US is fueled additionally }
by unprecedented stimulus funds which put so much money in
the system. The economy has jumped from $213T before the
pandemic to $24.4T — up 13%. Long-term, plowing money into 12.5 2%Target 12.5
the system doesn't create growth, it causes inflation. I— Qce yrtyM
10 0 y.. pp,yr1y196 -100
cp:yrlyr%
Inflation is easily seen at the pumps and the grocery store.
Factors driving it are heightened by the Ukraine situation halting 7.54 7.5
grain and energy flows, covid business shut-downs and the re-
routing of shipping in China and Europe as well as our inability to 50 s.o
re-start traditional energy sources/production.
2 5 1.�4�1 x /5 121
Raising the short and long end bond rates will be effective but as
central banks fight with massive rate increases, the markets have 0.0- 0.0
jumped ahead in their expectation of a recession. Now
1-25
projections of recession abound. -2.52010 2012 2014 2016 2018 2020
Sources- BEA.BLS/Haver
/ \ M�,E�E,�.E.R..a�.
Growth Headwinds
The US economy is driven by the consumers who make up 2/3 of 554 _us Avg GasolmePrlWWeW
GDP. Growth is fragile partially because of the consumer's current 500
challenges. Uncertainty causes cracks in the economy and fear of
the future which then creates consumer caution. Ultimately 450
production of goods slows and inventories build up unsold. There is 400
still plenty of spending however as we see consumer spending up
9.2% even while personal income has risen only 2.5%. 350
At some point the consumer will stop buying or shift their spending, 3.00
sometimes out of necessity. Energy costs have risen 80% already in 250
2022 and with summer driving and then winter warming needs oil is
expected to end the year over$100/barrel. 2.00
Business must eventually pass on costs. A recent National 1.50
Association of Business Economics survey found 45% of firms are Jen.2006 Jan.2010 Jars 2014 Jan.2018 Jen.2022
passing on their production costs and 71% anticipate costs to Soum AAAOeWmentofEnergyrBbmtI g
increase. At some point the consumer will slow because the excess
funds dry up and savings are depleted. As we've seen in the past
businesses fail from lack of customers or lack of workers to serve Real GDP: Percent change from preceding quarter
those customers. This month's Chicago Fed National Activity index
dropped from 0.4 to 0.01, a five-month low.
The ability to hire workers remains a real problem for business and 6
therefore growth. There are currently two job openings for every
unemployed person. To attract workers 70% of firms increased 4
wages in the first quarter. Businesses cannot afford to keep raising
wages as workers expect but many entities are initiating one-time 2
bonuses or COLAs to help workers battle the high prices. Naturally,
that brings us back to the impact of increased funds in the system 0
increasing inflation. It will take time to work out all these factors.
_2
i.
2020 2021 2022
U 5 Bureau of Economic Analysis Seasonally adjusted at annual rates
v
MEEDER
Built in Rate Increases I \ � ►y1►IC lyMD•2 PA7TlAf ON GROUP
U.S. Treasury Yield Curve
The Fed raised the overnight rate in scs
June 0.75%. The move was directed at
slowing inflation.
3.oc
The Fed has conceded that raising rates
will slow growth. It also reduces access
to financing for those that need it,
possibly putting at risk the prospect for
a soft landing. 2.00
}
1.50%
1.00r4G
x.5496
0.00%
0 ? T T T ? ? L
.1 N m In
m � �
Maturity
-June 30,2022 -May 31,2022 December 31,2021
4
SOURCE BLOOMBERG
Brushy Creek Regional Utility Authority (R UA), Texas
Quarterly Investment Report
April—June 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 ofMarch 31, 2022 Portfolio as of June 30, 2022
Beginning Book Value $ 131,030,741 Ending Book Value $ 129,942,841
Beginning Market Value $ 130,364,945 Ending Market Value $ 129,082,809
Investment Income for the period $ 193,897
Unrealized Gain/Loss $ (665,796) Unrealized Gain/Loss $ (860,032)
Change in Unrealized Gain/Loss $ (194,236)
WAM at Beginning Period Date' 190 days WAM at Ending Period Date' 133 days
Change in Market Value $ (1,282,136)
Average Yield to Maturity for period 0.646%
Average Yield 2 Year Treasury Note for period 2.720%
Authorized by:
Karen Bondy, GYneral Manager rinaa 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.
Your Portfolio M E E D E R
►VfIIC FVMVi I■tiYYEIIiOM GROUP
As of June 30, 2022
Your Portfolio Statistics Your Asset Allocation
Weighted Average Maturity 0.36 years ■Treasury Notes
Weighted Average Yield (All Funds) 0.826% sCommercial Paper
., ■TexStar
+ ■Wells Fargo
■BNY Cash
� . ■MM
Your Maturity Distribution
80,000,000
70,000,000
60,000,000
a
N
c 50,000,000
40,000,000
0
c 30,000,000
20,000,000
10,000,000
Overnight 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years
Allocation Percentage Per Year
IQ_ M E E D E R
Patterson&Associates
vueLic FUNDS i vwrreRson asouv
Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 195
Portfolio Management Austin,Tx 78746
Portfolio Summary
June 30, 2022
Par hA"M Book %of Days to YTM
Investments value Value Value Portblio Term Maturity 365 Equiv.
BNY CASH 30,673,047.13 30,673,047 13 30,673,047 13 23.61 1 1 1 340
Commercial Paper Disc.-Amortizing 39,000,000.00 38,903,211.00 38,985,573 82 30.00 267 46 0 298
Treasury Coupon Securities 45,000,000.00 44,058,975.00 44,836,644 17 34.50 494 345 0 875
TexSTAR 12,615,283.60 12,615,283.60 12,615,283.60 9.71 1 1 0.985
Money Market 2,359,109 95 2.359,109.95 2,359,109 95 1.82 1 1 1.200
Wells Fargo 473,182.15 473,182 15 473,182.15 036 1 1 0.230
130,120,622.83 129,082,808.83 129,942,840.82 100.00% 251 133 0.826
Investments
Total Earnings June 30 Month Ending Fiscal Year To Date
Current Year 72,849.61 311,577.78
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
-nform 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 governing body.
8/19/2022
Karen Bondy,Genera'NUnager
Reporting period 0610112022-06/3012022 Portfolio ECRU
Hata Updated:SET_BCRU:07/25/2022 12:52 AP
Run Date 07/154022 1252 PM(PRF PM1)7.3.0
Report Ver.7 3.6.1
M E E D E R
Patterson&Associates
PUBLIC FUNDS I PI1Y79R60N 6NOYo
Brushy Creek Reg. Utility Auth 901 S.MoFac
Summary by Type Austin,T C 178746
June 30, 2022
Grouped by Fund
Number of Per %of Average Average Days
Security Type Investments Value Book Value Portfolio YrM 365 to maturibf
Fund: Construction Funds
Money Market 2 2,359,109.95 2,359,109.95 1.92 1.200 1
TexSTAR 4 2.603,519.43 2,603,519.43 2.00 0.985 1
Wells Fargo 3 0.00 0.00 0.00 0.000 0
Subtotal 9 4,962,629.38 4,962,629.38 3.82 1.087 1
Fund: Construction Funds-2017 SWIFT
TexSTAR 3 0.00 0.00 0 00 0.000 0
Subtotal 3 0.00 0.00 0.00 0.000 0
Fund: Construction Funds-2018 SWIFT
TexSTAR 2 90,792.30 90,792.30 007 0.985 1
Subtotal 2 90,792.30 90,792.30 0.07 0.985 1
Fund: Construction Funds-2021
TexSTAR 2 309,799.69 309,799 69 0.24 0.985 1
Subtotal 2 309,799.69 $09,799.69 0.24 0.985 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 a
Fund: Escrow Funds
BNY CASH 3 0.00 0.00 0.00 0.000 0
TexSTAR 3 5,603,569.87 5,603,569.87 4.31 0.985 1
Sublotal 6 5,603,569.87 5,603,569.87 4.31 0.985 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 pate 0112512022 12 56 ST(PRF-ST)7.2 0
Report Ver.7 3.6.1
Brushy Creek Reg.Utility Auth
Summary by Type Page 2
June 30,2022 g
Grouped by Fund
Number of Par %of Average Average Days
Security Type Investments Value Book Value Portfolio YTM 365 M uri
Subtotal 6 0.00 0.00 0.00 0.000 0
Fund: Escrow Funds-2018
BNY CASH 2 021 0.21 0.00 0.000 1
TexSTAR 2 1.318,166.92 1-318.166.92 1.01 0.985 1
Subtotal 4 1,318,167.13 1,318,167.13 1.01 0.985 1
Fund: Escrow Funds-2021
BNY CASH 2 30,673,046.92 30,673,046.92 23.61 1.340 1
Commercial Paper Disc.-Amortizing 8 39,000,000.00 38 985.573.82 30.00 0.298 46
Treasury Coupon Securities 3 45.000,000.00 44,836,644 17 34.50 0 875 345
Su btotal 13 114,673,046.92 114,495,264.91 88.11 0.803 151
Fund: Operating Funds
TexSTAR 1 2,689,435.39 2.689,435.39 2.37 0.985 1
Welts Fargo 1 473,182.15 473.182.15 0.36 0230 1
Subtotal 2 3,162,617.64 3,162,617.54 2.43 0.872 1
Total and Average 51 130,120,622.83 129,942,840.82 100.00 0.826 133
Portfolio BCRU
AP
Run Dale:07!2512422-12.56 ST(PRF_ST)7 2 4
Report Ver 7 3.6.1
MEEDER
Patterson&Associates
auatic fuNos I VA7TFRSON GROUP
Brushy Creek Reg. Utility Auth 901 S.MoPac
Fund CON-Construction Funds suite 195
Austin,TX 78746
Investments by Fund
June 30, 2022
Purchase Current yTM yTM Maturity Days To
CUSIP Investment p Issuer Date Book Value Par Value Market Value Rate 360 Date Maturity
TexSTAR
2461110300 10252 TexStar Master 01/01/2018 246.266.79 246,266.79 246.266.79 0.985 0.971 0.985 1
r 246131030000 10006 TexSTAR-Cedar Park 10/15/2009 641,209.07 641,209.07 641,209.07 0.985 0.971 0.985 1
246141030000 10007 TexSTAR-Leander 10/15/2009 1,491,128.56 1,491,128.56 1,491,128.566 0.985 0.971 0.985 1
246161030000 10008 TexSTAR-Round Rock 10/15/2009 224,915.01 224,915.01 224,915.01 0.985 0.971 0.985 1
Subtotal and Average 2,603,519.43 2,803,519.43 2,603,519.43 0.972 0.985 1
Money Market
6095A 10315 Nex8ank ICS-Round Rock 09/05/2019 2,359,109.95 2,359,109.95 2.359.109.95 1.200 1 183 1200 1
6095 10314 Nex8ank Public MM-Round Rock 09/04/2019 0.00 0.00 0.00 1
Subtotal and Average 2,359,109.95 2,359,109.95 2,359,109.95 1.181 1.200 1
VVells Fargo
8940 17204 Wells r argo 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 08101;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 4,952,529.38 4,982,829.38 4,962,629.38 1.072 1.087 1
Portfolio ECRU
AP
Run Date:07125/2022-12:55 FI(PRF Fll 7 1 1
Report Ver.7.3.6.1
Fund CON17-Construction Funds-2017 SWIFT
Investments by Fund Page
June 30, 2022
Purchase Current YTM YTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 305 Date Maturity
TexSTAR
2461320170 10286 TexSTAR-Cedar Park 0210412019 0.00 0.00 0.00 1
2461420170 10287 TexSTAR-Leander 02!0412019 0.00 0.00 0.00 1
2461620170 10288 TexSTAR-Round Rock 02!0412019 0.00 0.00 0.00 1
Subtotal and Average 0.00 0.00 0.00 0.000 O.DOO 0
Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0
Portfolio ECRU
AP
Run Dale-0712512022 1255 FI(PRF_.F0 7 1.1
Repon Ver.7.3.6 1
Fund CON18-Construction Funds-2018 SWIFT
Investments by Fund Page
June 30, 2022
Purchase Current yTM YTM Maturity Do"To
CUSIP Investment it Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461320180 10289 TexSTAR-Cedar Park 03/07/2019 14,550.28 14x550.28 14,550.28 0.985 0.971 0.985 1
2461420180 10290 TexSTAR-Leander 03/04/2019 76,242.02 76x242.02 76,242.02 0.985 0.971 0.985 1
Subtotal and Average 90,792.30 90,792.30 90,792.30 0.972 0.985 1
Total Investments and Average 90,792.30 90,792.30 90,792.30 0.972 0.985 1
Portfolio ECRU
AP
Run Dare:07125!2022.12 55 FI(PRF A)7 1 1
Report Ver.7 3.61
Fund CON21 -Construction Funds-2021
Investments by Fund Page
J u ne 30, 2022
Purchase Current YTM YTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rete 360 365 Date Maturity
TexSTAR
2461120211 10334 TexSTAR-Cedar Park 02!0112022 124,935.73 124.935.73 124,935.73 0.985 0.971 0.985 1
2461120210 10335 TexSTAR-Leander 02/01/2022 184,863.96 184,863.96 184.863.96 0.985 0.971 0 985 1
Subtotal and Average 309,799.69 309,799.69 309,799.69 0.972 0.965 t
Total Investments and Average $09,799.69 309,799.69 309,799.69 0.972 0.965 1
Portfolio BCRU
AP
Run Dale:07*512022-12 55 FI(PRF Fly 7.1.1
Report Ver.73.6.1
Fund DS- Debt Service Funds
investments by Fund Page 5
June 30, 2022
Purchase Current yTM YTM Maturity Days To
CUSIP Investment 2 Issuer Date Book Value Par Value Market Value Rate 3130 Date Maturity
TexSTAR
2461110230 10253 TexStar Master 01/01/2018 0.00 0.00 0.00 1
246131023000 10003 TexSTAR-Cedar Park 10/01/2009 0.00 0.00 0.00 0.010 0.009 0.010 1
246141023000 10004 TexSTAR-Leander 10/01/2009 0.00 0.00 0.00 0.010 0.009 0.010 1
246161023000 10005 TexSTAR-Round Rock 10/01/2009 0.00 0.00 0.00 0.010 0.009 0.010 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0
Portfolio BCRU
AP
Run Date 07/2512022-12 SS A(PRF FI)7 1.1
Repon Ver.7.3.6.1
Fund ESC- Escrow Funds
Investments by Fund Page
June 30, 2022
Purchase current YTM yTM Maturity Days To
CUSIP Investment 9 Issuer Date Book Value Par Value Market Value Rate 360 366 Date Maturity
BNY CASH
99998 10283 BNY Cash-Cedar Park 10/0112021 0.00 0.00 0.00 1
99994 10267 BNY Cash-Leander i0l0112021 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 10101 X2009 0.00 0.00 0.00 0.010 0.010 0.010 1
246122009001 10001 TexSTAR-Leander 10/012009 1,988.039.71 1.988,039 71 1,988,039.71 0.985 0.971 0.985 1
246122009002 10002 TexSTAR-Round Rock 10101/2009 3,615,530.16 3,615,530.16 3,615.530.16 0.985 0.971 0,985 1
Subtotal and Average 5,603,669.87 5,603,569.87 5,603,569.87 0.972 0.985 1
Total Investments and Average 5,603,569.87 5,603,569.87 5,603,569.87 0.972 0.985 1
Portfolio ECRU
AP
Run Date-0712512022-12 55 FI(PRF-FO 7 1.1
Report Ver.7.3.6.1
Fund ESC17- Escrow Funds -2017
Investments by Fund Page
June 30, 2022
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 300 38S 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 10101/2021 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 01130/2019 0.00 0.00 0.00 0.010 0.009 0.010 1
2461220171 10281 TexSTAR-Leander 01/30/2019 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 0.00 0.000 0.000 0
Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0
Pon(olio BCRU
AP
Run pate 07/2512022•12,55 A(PRF FII 7.1.1
Report Ver.7.3.6 1
Fund ESC18- Escrow Funds -2018
Investments by Fund Page
June 30, 2022
Purchase Current YTM YTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Val us Market Value Rate 360 365 Date Maturity
BNY CASH
99997 10270 BNY Cash-Cedar Park 10/01/2021 0.21 0.21 0.21 1
99996 10269 BNY Cash-Leander 10/0112021 0.00 0.00 0.00 1
Subtotal and Average 0.21 0.21 0.21 0.000 0.000 1
TexSTAR
2461220180 10284 TexSTAR-Cedar Park 02/15/2019 894,155.96 894,155.96 894,155.96 0.985 0.971 0.985 1
2461220181 10285 TexSTAR-Leander 02!2812019 424,010.96 424,010.96 424,010 96 0.985 0.971 0.985 1
Subtotal and Average 1,318,166.92 1,318,166.92 1,318,188.92 0.972 0.985 1
Total Investments and Average 1,318,167.13 1,318,167.13 1,318,1$7.13 0.972 0.985 1
Portfolio ECRU
AP
Run Dale:07!2512022.12:55 FI[PRF Fq 7.1.1
Report Ver,7.3.6.1
Fund ESC21 - Escrow Funds -2021
Investments by Fund Page 9
June 30, 2022
Purchase Current YTM yTM Maturity Days To
CUSIP Investment 6 Issuer Date Book Value Par Value Market Value Rate 360 385 Date Maturity
BNY CASH
999910 10329 BNY Cash-Cedar Park 11/16/2021 19,460,903.72 19.460,903.72 19,460.903.72 1.340 1.321 1 340 1
999911 10330 BNY Cash-Leander 11/1612021 11,212,143.20 11,212,143.20 11,212,143.20 1.340 1.321 1.340 1
Subtotal and Average 30,673,046.92 30,673,046.92 30,673,046.92 1.322 1.340 1
Commercial Paper Disc.-Amortizing
53948BHF9A 10325 Lloyds Bank CP-Cedar Park 1112212021 6,497,481.25 6,500.000.00 6.484,679.50 0.313 0.318 08/15/2022 45
53948BHF9B 10326 Lloyds Bank CP-Leander 1112212021 3,498,643.75 3,500,000.00 3,491,750.50 0.310 0.313 0.318 08/15/2022 45
63873KHF7A 10323 Natixis NY CP-Cedar Park 11122/2021 6,497,562.50 6.500,000.00 6,483,711.00 0.303 0.308 08/15/2022 45
63873KHF7B 10324 Natixis NY CP-Leander 1112212021 3,498,687.50 3.500,000.00 3,491,229.00 0.303 0.308 08/15/2022 45
78013WHK9A 10327 Royal Bk Canada CP-Cedar Park 1112212021 5,997,876.67 6,000,000.00 5,983,854.00 0.263 0.266 08/19/2022 49
78013WHKSB 10328 Royal Bk Canada CP•Leander 11122/2021 2,998.938.33 3.000.000.00 2,991,927.00 0.263 0.266 08119/2022 49
B0285QHFOA 10321 Santander UK CP-Cedar Park 11/21/2021 6,497,652.57 6,500,000.00 6,484,439.00 0.292 0.296 08/15/2022 45
80285QHFOB 10322 Santander UK CP-Leander 11/22/2021 3,498,731.25 3.500,000.00 3,491,621.00 0.293 0.297 08115/2022 45
Subtotal and Average 38,985,573.82 39,000,ODO.00 38,903,211.00 0.294 0.296 45
Treasury Coupon Securities
91282CBG5 10331 T Note-Cedar Park 01/27/2022 14,955,824.44 15,000,000.00 14,786,715.00 0.125 0.621 0.629 01/31/2023 214
91282CDVO 10332 T Note-Cedar Park 01/31/2022 14,963,750.54 15,000,000.00 14,524,800.00 0.875 1.015 1.029 01/31/2024 579
91282CBNO 10333 T Note-Leander 02/10/2022 14,917,069.19 15,000,000.00 14,747,460.00 0.125 0.951 0.964 0212MO23 242
Subtotal and Average 44,836,644.17 45,ODO,000.00 44,058,975.00 0.663 0.875 345
Total Investments and Average 114,495,264.91 114,673,046.92 113,635,232.92 0.792 0.803 151
Portfolio BCRU
AP
Run Date-07125!2022 12 55 FI(PRF FI)7.1 1
Repon Ver 7 3.6 1
Fund OPER-Operating Funds
Investments by Fund Page 10
June 30, 2022
Purchase Current yTM yTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461111110 10254 TexStar Master 01/01/2018 2,689.435.39 2,689,435.39 2,689,435.39 0.985 0.971 0.985
Subtotal and Average 2,689,435.39 2,689,435.39 2,689,435.39 0.972 0.985 1
Wells Fargo
5125 1 199 Wells Fargo Bus Chkg-Oper 05/26/2016 473.182 15 473 182.15 473,182.15 0 230 0.226 0.230 1
Subtotal and Average 473,182.15 473,182.15 473,182.15 0.227 0.230 1
Total Investments and Average 3,162,617.54 3,162,617.54 3,162,617.54 0.860 0.872 1
Portfolio BCRU
AP
Run Date 0772512022 12.55 rl(PRr FO 7 1.1
Report Ver 7 3 6.1
M E E D E R
Patterson&Associates
PUaL1C FUNDS I PATTERSON pROUP
Brushy Creek Reg. Utility Auth 901 S.MoPac
Interest Earnings Suite 195
g Ausun,TX 78746
Sorted by Fund - Fund
April 1, 2022-June 30, 2022
Yield on Average Book Value
Adjusted Interest Earnings
Security Ending Beginning Average Maturity Current Annualized Interest Amortization/ Adjusted Interest
CUSIP Investment 9 Fund Type Par Value Book Value Book Value pate Rate yield Earned Accretion Earnings
Fund:Construction Funds
246131030000 10006 CON RRP 641,209.07 702,102.17 694,880.49 0.985 0.647 1,120.74 0.00 1,120.74
246161030000 10008 CON RRP 224,915.01 637,044.18 416.319 33 0.985 0 576 598.26 0 00 598.26
246141030000 10007 CON RRP 1,491,128.56 1,508,203.87 1,491834 77 0.985 0.650 2,421.44 0.00 2.42144
2461110300 10252 CON RRP 246,266.79 102,865.42 270,812.67 0 985 0.641 433.04 0 00 43304
6095A 10315 CON RR4 2,359.109.95 2,354,070.91 2,355,40717 1.200 0.858 5,039.04 000 5,039.04
Subtotal 4,962,829.38 5,304,286.55 5,231,254.44 0.737 9,612.52 0.00 0,61252
Fund:Construction Funds-2018 SWIFT
2461320180 10289 CON18 RRP 14,550.28 295,316.14 103,384.78 0.985 0.428 110.19 000 11019
2461420180 10290 CON18 RRP 76,242.02 596,779.64 302,906.81 0.985 0.524 39584 0 00 39584
Subtotal 90,792.30 893,095.78 406,291.59 0.500 506.03 0.00 608.03
Fund:Construction Funds-2021
2461120211 10334 CON21 RRP 124,935.73 201,581.09 174,402.37 0.985 0.615 26759 0 00 26759
2461120210 10335 CON21 RRP 184,863.96 298,265.72 260,435 96 0.985 0.617 400.74 0 00 40074
Subtotal 309,799.69 499,848.61 434,838.32 0.616 668.33 0.00 668.33
Fund:Escrow Funds
246122009002 10002 ESC RRP 3,615,530.16 3,609.667.89 3.611,037.24 0.985 0.651 5.86227 0 00 5,862.27
246122009W1 10001 ESC RRP 1,988,039.71 1.984,816.28 1,985.569.24 0 985 0.651 3,223.43 0 00 3,22343
Subtotal 5,803,569.87 5,594,484.17 5,596,606.49 0.651 9,085.70 0.00 9,085.70
Fund:Escrow Funds-2018
2461220180 10284 ESC18 RRP 894:[55.96 892,706.17 893.044.84 0.985 0.651 1,449.79 000 1,449,79
2461220181 10285 ESC18 RRP 424,010.96 423,323.48 423,484.06 0.985 0.651 687.48 000 687.48
99997 10270 ESC18 l-A1 0.21 0.21 0.21 000 000 0.00
Subtotal 1,318,167.13 1,316,029.86 1,316,529.11 DA51 2,137.27 0.00 2,137.27
Portfolio BCRU
AP
Run Date:07128/2022.17 13 IE(PRF-1E)7.2.0
Report Ver.7 3.6.1
Brushy Creek Reg.Utility Auth
Interest Earnings Page 2
April 1,2022-June 30,2022
Adjusted Interest Earnings
Security lending Beginning Average Maturity Current Annualized Interest Amortization/ Adjusted Interest
CUSIP Investment 6 Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings
Fund: Escrow Funds-2021
999910 10329 ESC21 LA1 19,460.903.72 19,445,263.22 19,452,533.49 1.340 0.526 25,529.30 0.00 25.529.30
999911 10330 ESC27 LA1 11,212.143.20 11,203,132.06 11,207,320.79 1.340 0.526 14,708.40 000 14.708.40
91282CDVO 10332 ESC21 TRC 15.000,000.00 14.958.053.30 14,960,933.22 01/31/2024 0.875 1.037 32,993.79 5,69724 38,691.03
91282CBG5 10331 ESC21 TRC 15,000,000.00 14,937,039.51 14,946,535.19 01/31/2023 0.125 0.631 4,713.40 18,784 93 23.498.33
91282CBNO 10333 ESC21 TRC 15,000,000.00 14,885.884,46 14.901,648.17 02!28!2023 0 125 0.964 4,636.55 31.184 73 35,821.28
80285QHFOA 10321 ESC21 ACP 61500,000.00 6,492,905.56 6,495,305.15 08/15/2022 0.293 0.00 4,747.01 4,747.01
80285QHFOB 10322 ESC21 ACP 3.500,000.00 3,496,165.56 3,497,462.50 08/15/2022 0.294 0.00 2,565.69 2.565.69
63873KHF7A 10323 ESC21 ACP 6,500,000.00 6,492,633.34 6,495,125.00 08115/2022 0.304 0.00 4,92916 4,929.16
63873KHF7B 10324 ESC21 ACP 3,500,000.00 3,496,033.34 3,497,375.00 08/15/2022 0.304 O.oO 2,654.16 2,654.16
53948BHF9A 10325 ESC21 ACP 6,500,000.00 6.492,387.78 6,494,962.50 08/1512022 0.315 0.00 5.09347 5,093.47
53948SHF9B 10326 F-SC21 ACP 3.500,000.00 3.495,901.11 3,497,287.50 08/15/2022 0.310 0.315 0.00 2.742.64 2.742.64
78013WHK9A 10327 ESC21 ACP 6,000,000.00 5.993,93333 5,995 926.67 08/19/2022 0.264 0.00 3.943.34 3,943.34
78013WHK9B 10328 ESC21 ACP 3,000.000.00 2,996,966.67 2.997.963.33 08/19/2022 0.264 0.00 1,971.66 1,971.66
Subtotal 114,673,046.92 114,388298.24 114,440,378.52 0.585 82,581.44 84,314.03 16e,895.47
Fund:Operating Funds
5125 1n199 OPER RR5 473.182.15 508,416.91 417.338.23 0.230 0.183 189.93 0.00 189.93
2461111110 10254 OPER RRP 2,689,435.39 2,528,282.09 3,029.836.69 0.985 0.636 4,801.32 0.00 4,801.32
Subtotal 3,162,617.54 3,036,699.00 3,447,174.92 0.5s1 4,991.25 0.00 4,981.25
Total 130,120,622.83 131,030,741.41 130,873,073.38 0.594 109,582.54 84,314.03 193,896.57
Portfolio BCRU
AP
Run Date:07/2812022-17:13 IE!PRF IE)7.2.4
Repan Ver 7 3.6.1
MEEDER
Patterson&Associates
PUBLIC FUNDS 1 PAT TE RSON GROUP
Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 195
Amortization Schedule Austin,TX 78746
April 1, 2022-June 30, 2022 -
Sorted By Fund - Fund
Investment 0 Maturity Date Beginning Par Value Amounts Amortized
Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortf>7ed
Issuer Fund Amort.Date Current Rate Principal or Discount Book Value This Period Through OWl301= Through OBf3Gr2022
Escrow Funds-2021
10325 ESC21 08115/2022 6,500,000.00 6,485,111.39 -14,888.61 6,497,481.25 7,276.39 5,093.47 12,36986 -2,518.75
Lloyds Bank CP-Cedar Park -7,612.22
10326 ESC21 08/15/2022 3,500,000.00 3,491,983.06 -8,016.94 3,498,643.75 3,918.05 2,742.64 6,660.69 -1.356.25
Lloyds Sank CP-Leander 0.310 -4,098.89
10323 ESC21 08/15/2022 6.500,000.00 6,485,591.67 .14,408.33 6,497.562.50 7,041.67 4,929.16 11.970.83 -2,437.50
Natixis NY CP-Cedar Park -7,366.66
10324 ESC21 08/1512022 3.500.000.00 3,492,241.67 -7,758.33 3,498,687.50 3,791.67 2.654.16 6,445.83 -1,312.50
Natixis NY CP-Leander -3,966.66
10327 ESC21 0811912022 6.000,000.00 5,988,300.00 -11,700.00 5,997.876.67 5,633.33 3,943.34 9,576.67 -2,123.33
Royal Bk Canada CP-Cedar Park .6,066.67
10328 ESC21 0811912022 3,000,000.00 2,994,150.00 -5,850.00 2.998,938.33 2,816.67 1,971.66 4.788.33 -1,061.67
Royal Bk Canada CP-Leander -3.033.33
10321 ESC21 08/15/2022 6.500.000.00 6,486,071.94 -13,928.06 6,497,652.57 6,833.62 4,747.01 11,580.63 -2,347.43
Santander UK CP-Cedar Park -7.094.44
10322 ESC21 08115/2022 3,500,000.00 3,492,500.28 -7.499.72 3,498,731.25 3,665.28 2,565.69 6,230.97 -1.26875
Santander UK CP-Leander -3,834.44
10331 ESC21 01/31/2023 15.000.000.00 14,923,828.13 -76,171.87 14,955,824.44 13,211.38 18,784.93 31,996.31 -44.17556
T Note-Cedar Park 0.125 -62.960.49
10332 ESC21 01/31/2024 15,000,000.00 14,954,296.88 -45,703.12 14,963,750.54 3,756.42 5.697.24 9,453.66 -36.249.46
T Note-Cedar Park 0.875 -41,946.70
10333 ESC21 02/28/2023 15,000,000.00 14.868,750.00 -131,250.00 14,917,069.19 17,134.46 31,184.73 48.319.19 -82,930.81
T Note-Leander 0.125 -114,115.54
Subtotal 88,662,825.02 -337,174.98 83,822,217.99 75,078.94 84,314.03 159,392.97 -177,782.01
-282,096.04
Total 83,862,825.02 -337,174.98 83,822,217.99 75,078.94 84,314.03 159,992.97 -177,782.01
-282,096.04
Portfolio BCRU
AP
Run Date,ON2812022-17.14 AS(PRF ASW)7.2 1
Report Ver 7 3.6 1
��� MEEDER
PVBlIC FUNDS' PATTEeSON GRPatterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Projected Cashflow Report Suite 195
p Austin,TX 78746
Sorted by Monthly
For the Period July 1, 2022-January 31, 2023
Projected Transaction
Trans,pat* Investment# Fund Security 10 Tvim Issuer ParValue Original Coat Principal Interest Total
July 2022
07131/2022 10331 ESC21 91282CBG5 Interest T Note-Cedar Park 0.00 0.00 0.00 9.375.00 9,375.00
07131/2022 10332 ESC21 91282CDVO Interest T Note-Cedar Park 0.00 0.00 0.00 65,625.00 65,625.00
TOW for July 2022 0.00 0.00 0.00 75,000.00 75,000.00
August 2022
08/15/2022 10321 ESC21 802850HFOA Maturity Santander UK CP-Cedar Park 6.500.000.00 6,486,071.94 6,500,000.00 0.00 6.500,000.00
08115/2022 10322 ESC21 802850HFOB Maturity Santander UK CP-Leander 3,500,000.00 3,492,500.28 3.500,000.00 0.00 3500,000.00
08115/2022 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
08115/2022 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
08115/2022 10326 ESC21 53940BHF96 Maturity Uoyds 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 6,000,000.00 5.988.300.00 6,000,000.00 0.00 6,000,000.00
08/19/2022 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
08131/2022 10333 ESC21 91282CBNO Interest T Note-Leander 0.00 0.00 0 00 9,375.00 9,375.00
Total for August 2022 39,000,000.00 98,915,950.01 39,000,000.00 9,375.00 39,009,375.00
January2023
01/31/2023 10331 ESC21 91282CBG5 Maturity T Note-Cedar Park 15,000,00000 14,923,828.13 15,000,000 00 9,375.00 15,009,375.00
01131/2023 10332 ESC21 91282CDVO Interest T Nate-Cedar Park 000 0.00 0-00 65,625.00 65,625.00
Total for January 2023 15,000,000.00 14,923,1328.13 15,000,000.00 75,000.00 15,075,000.00
GRAND TOTALS. 54,000,000.00 53.839.778.14 54,000,000.00 159,375.00 54,159,375.00
Portfolio BCRU
AP
Run Dace:07/28/2022.17:16 PC(PRF PC)7.2.0
Report Ver 7.3.6.1
MEEDER
Patterson&Associates
PUBLIC 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 -
Aprii 1, 2022-.lune 30, 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
Fund:Construction Funds
10006 TXSCP CON 10/15/2009 1,120.74 702,102.17 1,120.74 62,013.84 -60.893.10 641,209.07
246131030000 641,209.07 0.985 1 / 1,120.74 702,102.17 1,120.74 62,013.84 -60013.10 641,209.07
10007 TXSLE CON 10/15/2009 2,421.44 1.508,203.87 2,421.44 19,496.75 -17,075.31 1,491,128.56
246141030000 1,491,128.56 0.985 11 2,421.44 1,508,203 87 2,421.44 19,496.75 •17,075-31 1.491,128 56
10008 TXSRR CON 10/15/2009 598.26 637,044.18 2,118.45 414,247.62 -412.129.17 224,915.01
246161030000 224,915.01 0.985 1 1 598.26 637,044.18 2,118.45 414,247.62 -412,12917 224.91SOI
10204 WFBCCP CON 08/02/2016 0.00 0.00 O.00 0.00 0 DO 000
8940 0.00 0.000 1 1 0.00 0.00 0.00 0.00 0 DO 0.00
10205 WFSCLE CON 08/01/2016 0.00 0.00 0.00 0.00 000 0.00
8932 0.00 0.000 / 1 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 11 0.00 0.00 0.00 0.00 0.00 0.00
10252 TXMAST CON 01!01!2018 433.04 102,865.42 1704.743.10 1,561,341-73 143.40137 246,266.79
2461110300 246,266.79 0.985 11 433.04 102,865.42 1704,743.10 1,561.341.73 143,401-37 246,266.79
10314 NXMMRR CON 09104!2019 0.00 0.00 0.00 0-00 0.00 0.00
6095 0.00 O.D00 11 0.00 0.00 0.00 0-DO 0.00 0.00
10315 NICSRR CON 09105/2019 5,039.04 2,354,070.91 5,039.04 0.00 5,03904 23S9 109.95
6095A 2,359.109.95 1.200 1 1 5.039.04 2,354,070.91 5,039.04 0.00 5.039.04 2.359.109 95
Sub Totals For:Fund:Construction Funds 9,612.52 5,304,286.55 1,715,442,77 2,057,099.94 -341.657.17 4,962.629.38
9,612.52 5.304,286.55 1,715,442.77 2,057,099.94 -341,657.17 4,962.629.38
Fund:Construction Funds-
Portfolio BCRU
Run Date:072812022-17 17 TC(PRF TC)7.0
Report Ver.7.3.6.1
Brushy Creels Reg.Utility Auth
Texas Compliance Change in Val Report Page 2
April 1,2022-June 30,2022
Beginreng 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 0.00 0.00 0.00 0.00 0.00 0.00
2461320170 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10287 TXSLE CON17 02/04/2019 0.00 0.00 0.00 0.00 0.00 0.00
2461420170 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10288 TXSRR CON17 02/04/2019 0.00 0.00 0.00 0.00 0.00 0.00
2461620170 0.00 0.000 I1 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For: Fund:Construction Funds- 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Fund:Construction Funds-
10289 TXSCP CON1S 0310712019 110.19 296,316.14 1,630.38 283,396.24 -281.765.86 14,550.28
2461320180 14.550.28 0.985 11 110.19 296,316.14 1,630.38 283,396.24 -281,765.86 14,550.28
10290 TXSLE CON18 03/0412019 395.84 596.779.64 3,055.46 523.593.08 -520,537.62 76,242.02
2461420180 76.242.02 0.985 11 395.84 596,779.64 3,055.46 523.593.08 -520,537.62 76,242.02
Sub Totals For:Fund:Construction Funds- 506.03 893,095.78 4,685.84 806,989.32 -802,303.48 90,792.30
506.03 893,095.78 4,685.84 806,989.32 .802,303.48 90,792.30
Fund:Construction Funds-
10334 TXSCP CON21 02/01/2022 267.59 201.581.09 12,285.99 88,931.35 -76,645.36 124,935.73
2461120211 124,935.73 0.985 11 267.59 201,581.09 12,285.99 88,931.35 .76,645.36 124,935.73
10335 TXSLE CON21 02/0112022 400.74 298,265.72 18,183.49 131,585.25 -113,401.76 184,863.96
2461120210 184,863.96 0.985 11 400.74 298,265.72 18,183.49 131,585.25 -113,401.76 184.863.96
Sub Totals For:Fund:Construction Funds- 668.33 499,846.81 30,469.48 220,516.60 •190,047.12 309,799.69
668.33 499,846.81 30,469.48 220.516.60 -190,047.12 309,799.69
Fund: Debt Service Funds
10003 TXSCP DS 10101/2009 0.00 0.00 0.00 0.00 0.00 0.00
246131023000 0.00 0.000 ! ! 0.00 0.00 0.00 0.00 0.00 0.00
Portfolio ECRU
Run Date 0712612022-17:17 TC(PRF TC17.0
Report Ver 7 3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 3
April 1,2022-June 30,2022
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 TXSL£ DS 10101/2009 0.00 0.00 0.00 0.00 0.00 0.00
246141023000 000 0.000 1 1 0.00 0.00 0.00 0.00 0.00 0.00
10005 TXSRR DS 10/01/2009 0.00 0.00 0.00 0.00 0.00 0.00
246161023000 000 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
10253 TXMAST DS 01/01/2018 0.00 0.00 0.00 0.00 0.00 0.00
2461110230 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For: Fund:Debt Service Funds 0.00 0.00 O.00 0.00 0.00 0.00
o.00 0.00 0.00 0.00 0.00 0.00
Fund:Escrow Funds
10000 TXSCP ESC 10101/2009 0.00 0.00 0.00 0.00 0.00 0.00
246122009000 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00
10001 TXSLE ESC 1010112009 3,223.43 1,984,816.28 3,223.43 0.00 3,223.43 1,988,039.71
246122009001 1,988,039.71 0.985 / / 3,223.43 1,984,816.28 3,223.43 0.00 3,223.43 1,988,039.71
10002 TXSRR ESC 10!0112009 5,862.27 3,609,667.89 5.862.27 0.00 5.862.27 3,615,530.16
246122009002 3.615.530.16 0.985 1 / 5.862.27 3,609,667.89 5.862.27 0.00 5.862.27 3,615,530.16
10188 EWMMCP ESC 04116/2014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004317 0.00 0.000 11 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 1 J 0.00 000 0.00 0.00 0.00 000
10190 EWMMRR ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004226 0.00 0.000 1 1 0.00 0-00 0.00 0.00 000 0.00
10267 CASHLE ESC 10101/2021 0.00 0-00 0.00 0.00 000 000
99994 0.00 0.000 1 1 0.00 0.00 0.00 0.00 000 0.00
10268 CASHRR ESC 1010112021 0.00 0.00 0.00 0.00 000 000
99995 0.00 0.000 1 1 0.00 0.00 0.00 0.00 0.00 0 00
Portfolio ECRU
Run Date-07128/2022-17 17 TC(PRF-TC)7 0
Report Ver 7 3.6 1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 4
April 1,2022-June 30,2022
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
10283 CASHCP ESC 10!0112021 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 9,085.70 5.594,484.17 9,085.70 0.00 9,085.70 5,603,569.87
9,085.70 5.594,484.17 9,085.70 0.00 9,085.70 5.603,569.87
Fund:Escrow Funds-2017
10223 CASHCP ESC17 1010112021 0100 0.00 0.00 0.00 0.00 O.DO
99991 0.00 0.000 11 0.00 0.00 0.00 0.00 O.00 0.00
10224 CASHLE ESC17 10!0112021 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 O.DO
99993 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10280 TXSCP ESC17 01/30/2019 0.00 0.00 0.00 0.00 0.00 0.00
2461220170 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10281 TXSLE ESC17 01/30/2019 0.00 0.00 0.00 0.00 0.00 0.00
2461220171 0.00 0.000 11 D.DO 0.00 0.00 0.00 0.00 D.00
10282 TXSRR ESC17 01/30/2019 0.00 0.00 0.00 0.00 0.00 0.00
2461220172 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For: Fund:Escrow Funds-2017 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Fund:Escrow Funds-2018
10269 CASHLE ESC18 10/0112021 0.00 0.00 0.00 0.00 0.00 0.00
99996 0.00 O.ODO 11 0.00 0.00 0.00 O.00 0.00 0.00
10270 CASHCP ESC18 10/01/2021 0.00 0.21 0.00 0.00 0.00 0.21
99997 0.21 O.ODO 11 0.00 0.21 0.00 0.00 0.00 0.21
10284 TXSCP ESC18 02/15/2019 1,449.79 892,706.17 1,449.79 0.00 1,449.79 894,155.96
2461220180 894,155.96 0.985 11 1,449.79 892.706.17 1.449.79 0.00 1,449.79 894,155.96
Portfolio BCRU
Run Date:071288022-17:17 TC(PRF-TC)7.0
Report Ver.7 3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 5
April 1,2022-June 30,2022
Beginning Ending
-nv# 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 0212612019 687.46 423,323.48 687,48 0.00 687.4B 424,010.96
2461220181 424,010.96 0.9B5 11 687.48 423,323.48 687.48 0.00 687.48 424.010.96
Sub Totals For:Fund:Escrow Funds-2018 2,137.27 1,316,029.86 2,137.27 0.00 2.137.27 1,318,167.13
2.137.27 1,316,029.86 2,137,27 0.00 2.137.27 1,318,167.13
Fund:Escrow funds-2021
10321 SANTCP ESC21 1112112021 0.00 6,492,905.56 0.00 0.00 4,747.01 6,497.652.57
80285QHFOA 6,500.000.00 0.292 0811512022 0.00 6,473,057.50 0.00 0.00 11.38150 6,484,439.00
10322 SANTLE ESC21 1112212021 0.00 3.496,165 56 0.00 0.00 2,565.69 3,498.731 25
80285QHFOB 3,500,000.00 0.293 0811512022 0.00 3.485,492.50 0.00 0.00 6,128.50 3,491,62100
10323 NATICP ESC21 1112212021 0.00 6.492,633,34 0.00 0.00 4,929.16 6.497.562 50
63873KHF7A 6,500,000.00 0.303 08/1512022 0.00 6.470,015 50 0.00 0.00 13,695.50 6.483.711 00
10324 NATILE ESC21 11/22/2021 0.00 3,496,033 34 0.00 0.00 2.65416 3,498,687.50
63873KHF7B 3,500,000.00 0.303 08/15/2022 0.00 3,483,854,50 0.00 0.00 7,374.50 3,491,229 00
10325 LLOYCP ESC21 11/22/2021 0.00 6,492,387.78 0.00 0.00 5,093.47 6,497,48125
53948BHF9A 6.500,000.00 0.313 08/15/2022 0.00 6,471,179.00 0.00 0.00 13.500.50 6,484,679 50
10326 LLOYLE ESC21 11/22/2021 0.00 3,495,901.11 0.00 0.00 2,742.64 3.498.643 75
539488HF913 3,500,000.00 0.313 08/15/2022 0.00 3,484,481.00 0.00 0.00 7,269.50 3.491,750.50
10327 RBCCP ESC21 11/22/2021 0.00 5,993,933 33 0.00 0.00 3,943.34 5.997,876.67
78013WHK9A 6,000,000.00 0.263 08/19/2022 0.00 5,967,402 00 0.00 0.00 16.452.00 5,983,854 00
10328 RBCLE ESC21 11/22/2021 0.00 2,996,966.67 0.00 0.00 1,971.66 2.998,938.33
78013WHK98 3,000,000.00 0.263 08/19/2022 0.00 2,983,701.00 0.00 0.00 8,226.00 2.991.927 00
10329 CASHCP ESC21 11/16/2021 25,529.30 19,445,263 22 15,640.50 0.00 15,640.50 19,460,903 72
999910 19.460,903.72 1.340 1 1 15,640.50 19.445.263.22 15,640.50 0.00 15,640.50 19,460,903 72
10330 CASHLE ESC21 11116/2021 14,708.40 11.203,132.06 9.011.14 0.00 9,011.14 11.212.143.20
999911 11,212143.20 1.340 11 9,011.14 11,203,132.06 9,011.14 0.00 9,011.14 11,212,143.20
Portfolio BCRU
Run Date-0712812022 17 17 TC(PRF TC)7 0
Report Ver.7 3.6 1
Brushy Creek Reg.Utility Auth
Texas Compliance Change In Val Report Page 6
April 1,2022-June 30,2022
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 4,713.40 14,937,039.51 0.00 0.00 18,784.93 14.955.824.44
91282CBG5 15.000,000.00 0.629 01/3112023 0.00 14,824,215.00 0.00 0.00 -37.500.00 14.786.715.00
10332 TNOTCP ESC21 01/31/2022 32,993.79 14,958,053.30 0.00 0.00 5,697.24 14,963,750.54
91282CDVO 15,000,000.00 1.029 01/31/2024 0.00 14,627,925.00 0.00 0.00 -103,125.00 14,524,800.00
10333 TNOTLE ESC21 02/10/2022 4,636.55 14,885,884.46 0.00 0.00 31,184.73 14,917.069.19
91282CBNO 15,000,000-00 0.964 02/28/2023 0.00 14,800,785.00 0.00 0.00 -53,325.00 14,747.460.00
Sub Totals For:Fund:Escrow Funds-2021 82,581.44 114,386,299.24 24,651.64 0.00 108,965 67 114,495,264.91
24,651.64 113,720,503.28 24,651-64 0.00 85,270.36 113,635,232.92
Fund:Operating Funds
10199 WFBCOP OPER 05!2612016 189.93 508.416.91 2,283,098.61 2,318,333.37 -35.234.76 473,182.15
5125 473,182.15 0.230 11 189.93 508,416.91 2.283,098.61 2,318,333.37 -35,234.76 473.182.15
10254 TXMAST OPER 0110112018 4.801.32 2,528,282.09 895,670,25 734,516.95 161,153.30 2,689,435.39
2461111110 2,689,435.39 0.985 11 4.801.32 2,528,282.09 895,670.25 734.516.95 161,153.30 2,689,435.39
Sub Totals For:Fund:Operating Funds 4.991.25 3,036,699.00 3,178,768.86 3,052,850.32 125,918.54 3,162,617.54
4.991,25 3,036,699.00 3,178,768.86 3,052.850.32 125,918.54 3,162,617.54
Fund: Reserve Funds
10043 TXSLE RES 03/2512010 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
Report Grand Totals: 109,582.54 131,030,741.41 4,965.241.56 6,137,456.18 -1,087,900.59 129,942.840.82
51.652.74 130.364,945.45 4,965,241.56 6.137.456.18 -1,282,136.62 129,082,808.83
Portfolio BCRU
Run Dale 07/2&2022-17 17 TC{PRF-TQ 7.0
Report Ver.7.3.6.1
�� MEEDER
Disclosures , PU@ FU 81 PA7T9 OM GROUP
t
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
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