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BCRUA_R-23-01-25-6A RESOLUTION NO. R-23-01-25-6A 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 September 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 25th day of January, 2023. r ANNE DU Y. President Brushy Creek Regional Uti -ty Authority ATTEST: NA'COLE THOMPSON. . ecretary 0330.4634-A,4866-9461-0123 QUARTERLY INVESTMENT REPORT Brushy Creek RUA ms's . SEPTEMBER 30, 2022 K*r � ti a. MEEDER PUBLIC FUNDS PATTERSON GROUP E IBff "e to MEE / D 1 PU■tfC FORD, TTRR9OR GROUP ER Whatever 1t Takes.... The Fed ramped up their inflation fight in September by 0.75% bringing the overnight rate to a range of 3.00-3.25%. Removing Th.e.Fed jumps.-G.75%. ... . . . . some market guessing the Committee also signaled they in September anticipate a rate of 4.40% by year end 2022. At this point the Committee is also signaling their expectation of lowering rates in . . . . . . early 2024. RECESSIONS . .. . . ... ... . . . . The Fed is not alone. The ECB announced a 0.75% rate hike and Sweden surprised markets with a 1% hike. A number of central banks point to continuing hikes to fight this inflation. There was hope on the inflation front. CPI and PPI fell slightly this month, but both were disappointing because they didn't drop as much as expected. Both remain at four-decade highs. Year-over—year CPI is up 8.3% and RPI up 8.7%. CPI prices component is growing too fast to cool this inflation falls well short of a meaningful decline in prices. 12.5 0 12.5 Employment, the second half of the Fed's dual mandate, remains PPI yayr*lo strong with hiring, not layoffs, being the main challenge. This 10.0CPI yr/yr% 10,0 month a rail strike was, but with a 24% increase over 5 years (2020-2024). Nurses are next asking for 25% increases. Such 7.5 7.5 increases make the real economy less sensitive to rate hikes and 5.0 5.0 add to inflation in the long term. Half the US income comes from households earning over z.5 2.5 $100,000 a year so they are not facing major barriers like 0.0 — 0.0 mortgages, but their wages are growing so to many this is really an easing and not a hike. As consumers, they keep buying which -2.5 -2.5 keeps prices rising as well. 2020 2021 2022 Source: Bureau of Labor Statistucs/HaverAnalytics / \ vrn PV 66�Q FVE D T7[II,R GROUP Blues Since the real economy has proven less sensitive to higher rates, 12 r, Retail Sales& Food Services Mom%(left) 60 even higher rates may be needed to slow the economy. At this — Retail Sales&Food Services YoY% (right) pace uncertainty as to how the economy will respond a few months down the line is high. Manufacturing is growing but inventories are high—a counter-influence. 40 The labor market tends to be slow-moving, but we have no experience with interest rate hikes of this magnitude and activity could move faster than expected. At this point the US has added 3.5 million jobs in 2022 and looks to be adding more monthly. 20 a There is some mounting evidence of weakness in the domestic economy however, but that little pain has so far not stopped the Fed. Complicating the situation is the composition of the inflation since a large portion comes from the supply side difficulties which will simply take time to work out. JAN MAR MAY 2021 JUL SEP PLOY JAN MAR MAY ZOJ L The consumer is still spending but is adjusting their spending Source Census BureaulHauerAnalytics behavior. For some, that means buying less overall, and for others, 80 _ Housing Starts YoY% it means a reduced quality of goods. Regardless of the form, — Building Permits YoY% consumers are markedly shifting the goods and services in their 60 ° basket on a month-to-month basis, something consumers do when they are increasingly concerned about their financial footing. Housing starts were up this month but permits which look further 40 40 into the future declined 14% YOY. The activity is supported largely by multi-family unit which put more families at the mercy of rising 20 20 rates. On the world stage there is a massive slowdown in developing 0 0 economies and a global economy on the brink of recession. China, whose economy was a leader after the financial crisis, will be hard pressed to buoy global growth this time around. China's economy •20 _ ,__,. _f zo is extremely fragile at this point and may continue as such. JAN MAR MAY JUL SEP Nov JAN MAR MAY JUL 2021 2022 a Source- Census BureaulHaver Analytics / \ � PVR��C FUNDS�D MEEER Expectations Drive Rates PATTi Rf ON GROUP U.S. Treasury Yield Curve The Fed continues to act decisively to 5.00% tame inflation at any cost to the economy. The Committee raised rates 4.50% 0.75% in September with anticipation 4.00% of going to 4.4% before year-end. 3.50% The Fed fully concedes that higher 3.00% rates will slow growth but is willing to take these actions to tame inflation. (v 2.50% 2.00% Two past two quarters of declining GDP is generally assumed to represent a 1.50% technical recession. The goldilocks 1.00% situation of slowing growth amid high inflation may take rate increases well 0.50% into 2023. 0.00% e-4 N M L, r- a Maturity �September 30,2022 August 31,2022 December 31, 2021 SOURCE: BLOOMBERG 4 Brushy Creek Regional Utility Authority (RUA), Texas Quarterly Investment Report July September 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 June 30, 2022 Portfolio as of September 30 2022 Beginning Book Value $ 129,942,841 Ending Book Value $ 136,469,426 Beginning Market Value $ 129,082,809 Ending Market Value $ 135,518,824 Investment Income for the period $ 471,193 Unrealized Gain/Loss $ (860,032) Unrealized Gain/Loss $ (950,602) Change in Unrealized Gain/Loss $ (90,570) WAM at Beginning Period Date' 133 days WAM at Ending Period Date' 164 days Change in Market Value $ 6,436,015 Average Yield to Maturity for period 1.679% Average Yield 2 Year Treasury Note for period 3.380% Authorized by: Karen Bondy, Gen l Manager Linda 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. MEEDER Your Portfolio A�- PUNLIC FUNDS I PPATTERSON GROUP As of September 30, 2022 Your Portfolio Statistics Your Asset Allocation Weighted Average Maturity 0.45 years 16.7% —"qqlql I ■ Treasury Notes Weighted Average Yield (Ali Funds) 2.38% Ank, • . ' Bank & Pools ■ Commercial Paper ' ■Agencies Your Maturity Distribution 80,000,000 70,000,000 4A 60,000,000 67,333,166 50,000,000 54,166,750 40,000,000 0 30,000,000 20,000,000 14,969,510 10,000,000 ,. , 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 ii Associates PUBLIC FUNDS I PAT7lRSON GROUP Brushy Creek Reg. Utility Auth 901 S.MaPac Suite 195 Portfolio Management Austin,Tx 78746 Portfolio Summary - September 30, 2022 Par Market Book %of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. BNY CASH 1,262,958.18 1,262,958.18 1,262,958.18 0.93 1 1 2.740 Commercial Paper Disc.-Amortizing 15,000,000.00 14,634,075.00 14,641,270.84 10.73 208 202 4.419 Federal Agency Coupon Securities 23,000,000.00 22,779,383.95 22,768,482.40 16.68 355 350 4.271 Treasury Coupon Securities 45,000,000.00 43,938,615.00 44,892,922.79 32.90 494 253 0.875 TexSTAR 46,416,398.14 46,416,398.14 46,416,398.14 34.01 1 1 2.294 Money Market 5,379,426.36 5,379,426.36 5,379,42636 3.94 1 1 2.550 Wells Fargo 1,107,967.25 1,107,967.25 1,107,967.25 0.81 1 1 0.400 137,166,749.93 135,518,823.88 136,469,425.96 100.00% 244 164 2.384 Investments Cash and Accrued Interest Accrued Interest at Purchase 2,908.33 2,906.33 Subtotal 2,908.33 2,908.33 Total Cash and Investments 137,166,749.93 135,521,732.21 136,472,334.29 244 164 2.384 Total Earnings September 30 Month Ending _Fiscal Year To Date Fiscal Year Ending Current Year 212,996.95 790,731.84 790,731.84 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 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. Karen Bondy,General Man Reporting period 0910112022-0913012022 Portfolio BCRU Data Updated:SET_BCRU: 10/31/2022 10.36 AP Run Date 10/312022-10 36 PM(PRF_PM1)7.3 0 Report Ver.7.3.6 1 M E E D E R PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Summa b T Suite 195 Summary y Type Austin.TX 78746 September 30, 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 Federal Agency Coupon Securities 4 23,000,000.00 22,768,482.40 16.68 4.271 350 Money Market 2 5,379,426.36 5,379,426.36 3.94 2.550 1 Commercial Paper Disc.-AmorlWng 3 15,000,000.00 14,641,270 84 10.73 4 419 202 TexSTAR 4 12,240,867.05 12,240,867.05 8.97 2.294 1 Wells Fargo 3 599,959.14 599,959.14 0.44 0.400 1 Subtotal 16 56,220,252.55 55,630,005.79 40.76 3.667 197 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 0.00 0.00 0.00 0.000 0 Subtotal 2 0.00 0.00 0.00 0.000 0 Fund: Construction Funds-2021 TexSTAR 2 30,566,519.95 30,566,519.95 22.40 2.294 1 Subtotal 2 30,566,519.95 30,566,519.95 22.40 2.294 1 Fund: Debt Service Funds TexSTAR 4 0.00 0.00 0.00 D.DDD 0 Subtotal 4 0.00 0.00 0.00 0.000 0 Fund: Escrow Funds BNY CASH 3 0.00 0.00 0.00 0.000 0 TexSTAR 3 0.00 0.00 0.00 0.000 0 Subtotal 6 0.00 0.00 0.00 0.000 0 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 ECRU AP tun Dale:10131/2022 10:38 ST(PRF-ST)7 2 0 Report Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Summary by Type Page 2 September 30,2022 Grouped by Fund Number of Par %of Average Average Days Security Type Investments Value Book Value Portfolio YTM 365 to Maturity Subtotal 6 0.00 0.00 0.00 0.000 0 Fund: Escrow Funds-2018 BNY CASH 2 57.16 5716 0.00 2.480 1 TexSTAR 2 1,324,410.18 1.324,410.18 0.97 2.294 1 Subtotal 4 1,324,467.34 1,32.4,467.34 0.97 2.294 1 Fund: Escrow Funds-2021 BNY CASH 2 1,262 901 02 1,262.901.02 0.93 2.740 1 Treasury Coupon Securilles 3 45,000.000 00 44.892.922.79 3290 0 875 253 Subtotal 5 46,262,901.02 46,155,823.61 33.83 0.926 246 Fund: Operating Funds TexSTAR 1 2 284,6D0.96 2,284,600.96 1.67 2.294 1 Wells Fargo 1 508,008.11 508,00811 037 0.400 1 Subtotal 2 2,792,609.07 2,792,609.07 2.04 1.950 1 Total and Average 50 137,166,749.93 136,469,425.96 100.00 2.384 164 Portfolio BCRU AP Run Date-10/31/2022 10:38 ST(PRF_ST)7.2.0 Report Ver.7.3.6.1 M E E D E R 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 - September 30, 2022 Purchase Current YrM YTM Maturity Days To CUSIP Investment 9 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity Commercial Paper Disc.-Amortizing 22533UQM8 10339 Credit Agricole CP-Cedar Park 09/26/2022 4,900,962.50 5,000,000.00 4.897,875.00 4.170 4.256 4.315 03/2112023 171 78009BTD4 10337 Royal Sk Canada CP-Leander 09120/2022 4,846.645.84 5,000,000.00 4,841,990.00 4.498 4.560 06/1312023 255 89233HQX5 10343 Toyota Motor Credit-Cedar Park 09/30/2022 4,893,662.50 5,000,000.00 4,894,210.00 4.230 4.322 4.382 03/3112023 181 Subtotal and Average 14,641,270.84 15,000,000.00 14,634,075.00 4.359 4.419 202 Federal Agency Coupon Securities 3130ATGX9A 10340 FHLB Note-Cedar Park 09/27/2022 6,497,335.77 6,500,000.00 6,507,314.52 4.300 4.283 4.342 09/2612023 360 3130ATFF9 10338 FHLB Note-Leander 09/20/2022 5,000,000.00 5,000,000.00 4,991,193.90 4.125 4.068 4.125 09/20/2023 354 3130ATGX9B 10341 FHLB Note-Leander 09/27/2022 4,997,950.59 5,000,000.00 5,005,626.55 4.300 4.283 4.342 09/26/2023 360 3137EAEV7 10342 FHLMC Nate-Cedar Park 09/28/2022 6.273.196.04 6,500,000.00 6,275,248.98 0.250 4.197 4.255 08/24/2023 327 Subtotal and Average 22,768,482.40 23,000,000.00 22,779,383.95 4.212 4.271 349 TexSTAR 2461110300 10252 TexStar Master 01/01/2018 7,988,909.30 7,988,909.30 7,988,909.30 2.294 2.262 2.294 1 246131030000 10DD6 TexSTAR-Cedar Park 10/15/2009 448,419.73 448,419.73 448,419.73 2.294 2.262 2.294 1 246141030000 10007 TexSTAR-Leander 10/15/2009 3,311,397.43 3,311,397.43 3,311,397.43 2.294 2.262 2.294 1 246161030000 10008 TexSTAR-Round Rock 1011512009 492,140.59 492,140.59 492.140.59 2.294 2.262 2.294 1 Subtotal and Average 12,240,867.05 12,240,667.05 12,240,867.05 2.263 2.294 1 Money Market 6095A 10315 NexBank ICS-Round Rock 09/05/2019 5.379,426.36 5,379,426.36 5,379,426.36 2.550 2.515 2.550 1 6095 10314 NexBank Pubfic MM-Round Rock 09/04/2019 0.00 0.00 0.00 1 Subtotal and Average 5,379,426.36 5,379,426.36 5,379,426.36 2.515 2.550 1 Wells Fargo 8940 10204 Wells Fargo Bus Chkg-C Park 08/02/2016 438,385.47 438,385.47 438,385.47 0.400 0.394 0.400 1 8932 10205 Wells Fargo Bus Chkg-Leander 08/01/2016 161,573.67 161,573.67 161,573.67 0.400 0.394 0.400 1 8916 10206 Wells Fargo Bus Chkg-R Rock 08/01/2016 0.00 0.00 0.00 1 Subtotal and Average 599,959.14 599,959.14 599,959.14 0.395 0.400 1 Total Investments and Average 55,830,005.79 56,220,252.55 55,833,711.50 3.617 3.667 196 Portfolio ECRU AP ,un Date-10131!2022.1018. FI(PRF FI)7.1.1 Report Ver 7 3 6.1 Fund CON17 - Construction Funds-2017 SWIFT Investments by Fund Page 2 September 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 2461320170 10286 TexSTAR-Cedar Park 02104/2019 000 0.00 0 00 1 2461420170 10287 TexSTAR-Leander 02/04/2019 000 0.00 000 1 2461620170 10288 TexSTAR Round Rock 02/04/2019 000 0.00 000 1 Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0 Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0 Portfolio ECRU AP ,un Date,10131/2022.10.36 F1(PRF_FO 7.1 1 Repos ver 7 3 6 1 Fund CON18 -Construction Funds-2018 SWIFT Investments by Fund Page 3 September 30, 2022 Purchase Current yTM nM Maturity Days To CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity TexSTAR 2461320180 10289 TexSTAR-Cedar Park 03/07/2019 0.00 0.00 0.00 1 2461420180 10290 TexSTAR-Leander 03/04/2019 0.00 0.00 0.00 1 Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0 Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0 Portfolio ECRU AP 'un Date'10!3112022-10 38 FI(ARF_FQ 7.1 1 Report Ver.7.3 6 1 Fund CON21 - Construction Funds-2021 Investments by Fund Page 4 September 30, 2022 Purchase Current YTM YTM Maturity Days To CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturlty TexSTAR 2461120211 10334 TexSTAR-Cedar Park 02/01/2022 21,236,530.90 21,236,530.90 21,236,530.90 2.294 2.262 2.294 1 2461120210 10335 TexSTAR-Leander 02/01/2022 9,329,989.05 9,329,989.05 9,329,989.05 2.294 2.262 2.294 1 Subtotal and Average 30,566,519.95 30,566,519.95 30,566,519.95 2.263 2.294 1 Total Investments and Average 30,566,519.95 30,566,519.95 30,566,519.95 2.263 2.294 1 Portfolio BCRU AP tun Date:10/31/2022-10:38 FI(PRF_FQ 7 1.1 Report Ver.7.3.6.1 Fund DS - Debt Service Funds Investments by Fund Page 5 September 30, 2022 Purchase Current YTM yTM Maturity Days To CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Data Maturity TexSTAR 2461110230 10253 TexStar Master 01/01/2018 0.00 000 0.00 1 246131023000 10003 TexSTAR-Cedar Park 10/01/2009 0.00 000 0.00 0 010 0 009 0.010 1 246141023000 10004 TexSTAR Leander 10/01/2009 0.00 000 0.00 0 010 0 009 0.010 1 246161023000 10005 TexSTAR Round Rock 10/01/2009 0.00 000 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 FI(PRF FI)7.1 1 Report Ver.7 3.6 1 Fund ESC -Escrow Funds Investments by Fund Page 6 September 30, 2022 Purchase Current Y1rM YTiM Maturity Days To CUSIP Investment 9 Issuer Date Book Value Par Value Market Value Rats 360 365 Date Maturity BNY CASH 99998 10283 BNY Cash-Cedar Park 10!0112021 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 10/01/2009 000 0.00 000 0.010 0.010 0.010 1 246122009001 10001 TexSTAR-Leander 10!0112009 000 0.00 0 00 2.294 2.262 2.294 1 246122009002 10002 TexSTAR-Round Rock 10/01/2009 0.00 0.00 0.00 1 401 1.381 1.401 1 Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0 Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0 Portfolio ECRU AP :un Date:10/3112022.10.36 FI(PRF_Fo 7.1.1 RepW Ver 7 3.6 1 Fund ESC17 - Escrow Funds -2017 Investments by Fund Page 7 September 30, 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 10101/2021 0.00 0.00 0.00 1 99992 10224 BNY Cash-Leander 10101/2021 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 0009 0.010 1 2461220172 10282 TexSTAR-Round Rock 01130/2019 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 Portfolio BCRU AP Wn Dale 10/31/2022 10:36 FI(PRF_FI)7.1.1 Report Ver 7.3 6.1 Fund ESC18 - Escrow Funds -2018 Investments by Fund page 8 September 30, 2022 Purchase Current YTM YTM Maturity Days To CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 3.65 Data Maturity BNY CASH 99997 10270 8NY Cash-Cedar Park 10/01/2021 57.16 57.16 57.16 2.480 2.446 2.480 1 99996 10269 8NY Cash-Leander 10/01/2021 0.00 0.00 0.00 1 Subtotal and Average 57.16 57.16 57.16 2.448 2.480 1 TexSTAR 2461220180 10284 TexSTAR-Cedar Park 02/15/2019 898.390.97 898,390.97 898 390.97 2.294 2.262 2.294 1 2461220181 10285 TexSTAR-Leander 02/28/2019 426019.21 426.019.21 426 019 21 2.294 2.262 2.294 1 Subtotal and Average 1,324,410.18 1,324,410.18 1,324,410.18 2.263 2.294 1 Total Investments and Average 1,324,467.34 1,324,467.34 1,324,487.34 2.263 2.294 1 Portfolio BCRU AP !un Dale:10/31/2022 10 38 FI(PRF_FI)7 1.1 Report Ver 7.3 6.1 Fund ESC21 - Escrow Funds -2021 Investments by Fund Page 9 September 30, 2022 Purchase Current YTM YTM Maturity Days To Ct1SIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity BNY CASH 999910 10329 BNY Cash-Cedar Park 11/16/2021 920,716.08 920,716.08 920,716.08 2.740 2.702 2.740 1 999911 10330 BNY Cash-Leander 11/16/2021 342,184.94 342,184.94 342,184.94 2.740 2.702 2.740 1 Subtotal and Average 1,262,901.02 1,262,901.02 1,262,901.02 2.702 2.740 1 Treasury Coupon Securities 91282CBG5 10331 T Note-Cedar Park 01/27/2022 14,974,815.80 15,000.000.00 14,826,315.00 0.125 0.621 0.629 01/31/2023 122 91282CDVO 10332 T Note-Cedar Park 01/31/2022 14,969,510.38 15,Oo0,000.00 14,333,205.00 0.875 1.015 1.029 01/31/2024 487 91282CBNO 10333 T Note Leander 02110!2022 14.948,596.61 15,000,000.00 14,779.095.00 0.125 0.951 0.964 02/28/2023 150 Subtotal and Average 44,892,921.79 45,000,000.00 43,938,615.00 0.863 0.875 253 Total Investments and Average 46,155,823.81 46,262,901.02 45,201,516.02 0.913 0.926 246 Portfolio BCRU AP Wn Dale.10/3112022 1036 FI(PRF_Fq 7 1 1 Report Ver 7.3.6.1 Fund OPER -Operating Funds Investments by Fund Page 10 September 30, 2022 Purchase Current yTM YTM Maturity Days To CUSIP Investttnent 9 Issuer Date Book Value Par Value Market Value Rate 360 365 Data Maturity TexSTAR 2461111110 10254 TexStar Master 01/01/2018 2,284,600.96 2,284.600 96 2,284,600.96 2 294 2.262 2.294 1 Subtotal and Average 2,284,600.96 2,284,000.96 2,284,600.96 2.263 2.294 1 Wells Fargo 5125 10199 Wells Fargo Bus Chkg-Oper 05/26/2016 508,008.11 508.008 11 508,008.11 0 400 0 394 0.400 1 Subtotal and Average 508,008.11 508,008.11 508,008.11 0.395 0.400 1 Total Investments and Average 2,792,609.07 2,792,609.07 2,792,609.07 1.923 1.950 1 Portfolio BCRU AP tun Date:1013111022.10:38 FI(PRF-Fl)7.1.1 Reporl Ver.7 3 6 1 M E E D E R PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Cash Reconciliation ReportAustin,Tx iie195 746 For the Period July 1, 2022 -September 30, 2022 - Grouped by Fund Trans. Trans. Par Maturity Data Investment 0 Fund Type Security ID Volvo Security Description p Purchases Interest Redemptions Cash Construction Funds )912012022 10337 CON Purchase 78009BTD4 5,000,000.00 RBCLE 5.OM 0.00%Mat.06/13/2023 06/13/2023 -4,840.03056 0.00 0.00 -4,840.030.56 )912012022 10338 CON Purchase 3130ATFF9 5,000,000.00 FHLBLE 5.OM 4.13%Mat. 09/20/2023 -5,000,000.00 0.00 0.00 -5,000,000.00 )912612022 10339 CON Purchase 22533UQM8 5,000,000.00 CRAGCP 5.OM 4.17%Mat. 03121/2023 -4,898,066.67 0.00 0.00 -4,898,066.67 )912712022 10340 CON Purchase 3130ATGX9A 6,500,000.00 FHLBCP 6.5M 4.30%Mat. 09/26/2023 -6,497,305.75 -776.39 0.00 -6,498,082.14 )912712022 10341 CON Purchase 3130ATGX9B 5,000,000.00 FHLBLE 5.OM 4.30%Mat. 09/2612013 -4,997,927.50 -597.22 0.00 -4,998,524.72 )912812022 10342 CON Purchase 3137EAEV7 6,500,000.00 FHMCP 6.5M 0.25%Mat. 08/24/2023 -6,271,089.50 .1.534.72 0.00 -6,272,624.22 )913012022 10343 CON Purchase 89233HOX5 5,000,000.00 TMCCCP 5.OM 4.23%Mat. 03/31/2023 -4,893,075.00 0.00 0.00 -4,893,075.00 Subtotal -37,397,494.98 -2,908.33 0.00 -37,400,403.31 Escrow Funds-2021 )8101!2022 10331 ESC21 nterest 91282CBG5 15,000,000.00 TNOTCP 15-OM 0.13%Mat. 01/31/2023 0.00 9.375.00 0.00 9,37500 )810112022 10332 ESC21 nterest 91282COVO 15,000,000.00 TNOTCP 15.OM 0.88%Mat 01/31/2024 0.00 65,625.00 0.00 65,625.00 18115!2022 10321 ESC21 Maturity 80285GHFOA 6,500,DDO.00 SANTCP 6.5M 0.00%Mat. 08/15/2022 0.00 0.00 6,500,000.00 6,500,000.00 )811512022 10322 ESC21 Maturity 802850HFOB 3,500,000.00 SANTLE 3.5M 0.00%Mat 08/15/2022 0.00 0.00 3,500,0DO.D0 3,500,000.00 )811512022 10323 ESC21 Maturity 63873KHF7A 6,500,000.00 NATICP 6.5M 0.00%Mat. 08/15/2022 0.00 0.00 6,500,000.00 6,500,DDD.00 1811512022 10324 ESC21 Maturity 63873KHF7B 3,50D,DDD.DO NATILE 3.5M 0 00%Mat.08!1512022 08/15/2022 0.DO 0.00 3,500,000.00 3,500,000.00 )811512022 10325 ESC21 Maturity 53948BHF9A 6,5DO,DD0.00 LLOYCP 6 5M 0.00%Mat. 08/15/2022 0.00 0.00 6,500000.00 6.500,00000 18/15/2022 10326 ESC21 Maturity 53948SHF93 3,500,000.00 LLOYLE 3.5M 0,31%Mat. 08/15/2022 0.00 0.00 3,500,ODD.DO 3,5DO,ODD.00 )811912022 10327 ESC21 Maturity 78013WHK9A 6,000,000.00 RBCCP 6.OM 0 00%Mat.0811912022 08/19/2022 0.DO 0.00 6,000,0D0.00 6.DD0.000 00 )811912022 10328 ESC21 Maturity 78013WHK9B 3,OD6,DO0.00 RBCLE 3.OM 0.00%Mat.08/19/2022 08/19/2022 D.DO 0.00 3,006,000.00 3,DD6,000.00 )813112022 10333 ESC21 Interest 91282CBNO 15,000,000.00 TNOTLE 15.OM 013%Mat. 02/28/2023 0.00 9,375.00 0.00 9,375.00 Subtotal 0.00 84,375.00 39,000,000.00 39,0114,375.00 Total 37,397,494.98 81,466.67 39,000,000.00 1,683,971.69 Portfolio ECRU AP 'un DAIp,1110717097.09 51 AC!PRF ACI 7 2 0 MEEDER PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Purchases Report Suite 195 P Austin,TX 78746 Sorted by Fund - Fund - July 1, 2022 -September 30, 2022 Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment# Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM Book Value Construction Funds 3130ATFF9 10338 CON FAC FHLBLE 5,000,000.00 09/20/2022 03120-09120 5,000,000.00 4.125 09/20/2023 4.125 5,000 000.00 780096TD4 10337 CON ACP RBCLE 5,000,000.00 09/20/2022 06113-At Maturity 4.840,030.56 06/13/2023 4.498 4 846 645.84 22533UQMB 10339 CON ACP CRAGCP 5,000,000.00 09/26/2022 03121-At Maturity 4,898,066.67 4 170 03/21/2023 4,257 4,900,962.50 3130ATGX9A 10340 CON FAC FHLBCP 6,500,000.00 09/27/2022 03126-09126 6,497,305.75 776.39 4.300 09/26/2023 4.343 6,497,335.77 3130ATGX9B 10341 CON FAC FHLBLE 5,000,000.00 09/27/2022 03126-09126 4,997,927.50 597-22 4.300 09/26/2023 4.343 4.997,950.59 3137EAEV7 10342 CON FAC FHMCP 6,500,000.00 09128/202202124-08124 6,271,089.50 1,534.72 0.250 08/24/2023 4.255 6273.196.04 89233HOX5 10343 CON ACP TMCCCP 5,000,000.D0 09/30/2022 03131 -At Maturity 4.893,075.00 4.230 03/31/2023 4 322 4.893 662.50 Subtotal 38,000,000.00 37,397,494.98 2,908.33 37,409,753.24 Total Purchases 38,000,000.00 37,397,494.98 2,908.33 37,409,753.24 Portfolio BCRU AP ,un Dale-11/0212022-D9.50 PU(PRF PU)7.1 1 Repos Ver 7 3,6 1 M E E D E R PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Maturity Report Suite 195 p Austin,TX 78746 Sorted by Maturity Date - Receipts during July 1,2022-September 30,2022 Sec. Maturity Purchase Rate Book Value Maturity Not CUSIP Investment 0 Fund Type Issuer Par Value Date Date at Maturity at Maturity Interest Peds Income 53948BHF9A 10325 ESC21 ACP LLOYCP 6,500,000.00 08/15/2022 11/22/2021 6,500,000.00 0.00 6,500,000.00 0.00 53948BHF9B 10326 ESC21 ACP LLOYLE 3,500.000.00 08/15/2022 11/2212021 0.310 3,500,000.00 0.00 3.500,000.00 0.00 63873KHF7A 10323 ESC21 ACP NATICP 6,500,000.00 08/15/2022 11/2212021 6,500.000.00 0.00 6,500,000.00 0.00 63873KHF7B 10324 ESC21 ACP NATILE 3,500,000.00 08115120022 11/22/2021 3,500,000.00 0.00 3500,000.00 0.00 80285GHFOA 10321 ESC21 ACP SANTCP 6,500,000.00 08/15/2022 11/21/2021 6,500,000.00 0.00 6,500,000.00 0.00 802850HFOB 10322 ESC21 ACP SANTLE 3,500,000.00 08/15/2022 11/22/2021 3,500,000.00 0.00 3,500,000.00 0.00 78013WHK9A 10327 ESC21 ACP RBCCP 6,000,000.00 08/19/2022 11/22/2021 6,000,000.00 0.00 6,000,000.00 0.00 78013WHK9B 10328 ESC21 ACP RBCLE 3,000,000.00 08/19/2022 11/22/2021 3,DDO,OOOA0 0.00 3,000,DOO.DO 0.00 Total Maturities 39,000,000.00 39,000,000.00 0.00 39,000,000.00 0.00 Portfolio ECRU AP wn Dale:11/0212022-09:51 MA(PRF_MA)7 1 1 Report Ver.7 3.6 1 M E E D E R Patterson&Associates PUBLIC FUNDS I PATTERSON GROUP Brushy Creek Reg. Utility Auth 901 S.MoPac Interest Earnings Suite 195 g Austin,TX 78746 Sorted by Fund - Fund - July 1, 2022 -September 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 Date Rate Yield Earned Accretion Earnings Fund:Construction Funds 246131030000 i0D06 CON RRP 448.419.73 641,209.07 560,196.62 2.294 1.835 2,590.83 0.00 2,590.83 246161030000 1D008 CON RRP 492,140.59 224,915.01 1,884,867.81 2.294 1.777 8,441.51 0.00 8,441.51 246141030000 10007 CON RRP 3,311,397.43 1,491,128.56 1,809,051.83 2.294 1.983 9,043.94 0.00 9,043.94 3130ATGX9A 10340 CON FAC 6,500,000.00 0.00 282,492.37 09/26/2023 4.300 4.404 3,105.55 30.02 3,135.57 3130ATGX9B 10341 CON FAC 5,000,000.00 0.00 217,301.82 09126!2023 4.300 4.404 2,388.89 23.09 2,411.98 3130ATFF9 10338 CON FAC 5,000,000.00 0.00 597,826.09 09120!2023 4.125 4.182 6,302.08 0.00 6,302.08 8932 10205 CON RR5 161,573.67 0.00 127,887.98 0.400 0.400 128.95 0.00 128.95 8940 10204 CON RR5 438.385.47 0.00 231,593.74 0.400 0.400 233.50 0.00 233.50 2461110300 10252 CON RRP 7,988,909.30 246,266.79 3,592,213.42 2.294 2178 19,720.00 0.00 19,720.00 6095A 10315 CON RR4 5,379,426.36 2,359,109.95 3.537,409.69 2.550 2.279 20,316.41 000 20,316.41 78009BTD4 10337 CON ACP 5,000,000.00 0.00 579,130.74 06/13/2023 4.532 0.00 6615-28 6,615.28 22533UOM8 10339 CON ACP 5,000,000.00 0.00 266,293 70 03/21/2023 4.170 4.314 0.00 2.895.83 2,895.83 3137EAEV7 10342 CON FAC 6,500,000.00 0.00 204,537.84 08/24/2023 0.250 4.349 135.42 2.106.54 2,241,96 89233HOX5 10343 CON ACP 5,000,000.00 000 53,191.98 03/31/2023 4.230 4.382 0.00 58750 587.50 Subtotal 56,220,252.55 4,962,629.38 13,943,995.63 2AW 72,407.08 12,25826 84,665.34 Fund:Construction Funds-2018 SWIFT 2461320180 10289 CON18 RRP 0.00 14,550.28 4,80208 1397 16-91 0-DD 16.91 2461420180 10290 CON18 RRP 0.00 76,242.02 25,543.33 1.400 90.16 0.00 90.16 Subtotal 0.00 90,792.30 30,345.41 1.400 107.07 0.00 107.07 Fund-Construction Funds-2021 2461120211 10334 CON21 RRP 21,236,530.90 124,935.73 11,761,917.40 2.294 2.234 66,238.35 0.00 66,238.35 2461120210 10335 CON21 RRP 9,329,989.05 184,863.96 8,841,880.69 2.294 2.116 47,147.30 0.00 47,147.30 Subtotal 30,566,519.95 309,799.69 20,603,798.09 2.183 113,385.65 0.00 113,385.65 Fund:Escrow Funds 246122009002 10002 ESC RRP 0.00 3,615,530.16 668,087.09 1.401 1.268 2,135.89 0.00 2,135.89 246122009001 10001 ESC RRP 0.00 1,988,039.71 1,579,052.62 2.294 1.736 6,910.67 0.00 6,910.67 Subtotal 0.00 5,603,569.87 2,247,139.72 1.597 9,046.56 0.00 9,046.56 Portfolio BCRU AP Nn Dale,1110212022-09 47 IE(PRF-1E)7.2.0 Report Ver.7 3 61 Brushy Creek Reg.Utility Auth Interest Earnings Page 2 July 1,2022-September 30,2022 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:Escrow Funds-2018 2461220180 10284 ESC18 RRP 898,390.97 894,155.96 895,413.25 2.294 1.876 4,235.01 0.00 4,235.01 2461220181 10285 ESC18 RRP 426,019.21 424,010.96 424,607.18 2.294 1.876 2,008.25 0.00 2.008.25 99997 10270 ESC18 LA1 57.16 0.21 12,199.81 2.480 1.855 57.04 000 57.04 Subtotal 1,324,467.34 1,318,167.13 1,332,220.24 1.876 6,300.30 0.00 6,300.30 Fund:Escrow Funds-2021 999910 10329 ESC21 LA1 920,716.08 19,460,903.72 19,624,855.43 2.740 1.906 94,302.99 000 94,302.99 999911 10330 ESC21 LA1 342,184.94 11,212,143.20 7,679,765.31 2.740 1.833 35,484.74 000 35,484.74 91282CDVO 10332 ESC21 TRC 15,000,DDO.OD 14,963,750.54 14,966,661.77 01/31/2024 0.875 1.027 32,989.84 5,759.84 38,749.68 91282CBG5 10331 ESC21 TRC 15,DDO,DDO.DO 14,955,824.44 14,965,423.34 0113M023 0.125 0.628 4,712.84 18991.36 23,704.20 91282CBNO 10333 ESC21 TRC 15,000,000.00 14,917,069.19 14,933,004.24 02/28/2023 0.125 0.963 4.71368 31,527.42 36,241.10 80285GHFOA 10321 ESC21 ACP 0.DO 6,497,652.57 3,178,786.48 08/15/2022 0.293 0.00 2,347.43 2,347.43 802850HFOB 10322 ESC21 ACP 0.00 3,498,731.25 1,711,653.13 08/15/2022 0.294 0.00 1,268.75 1,268.75 63873KHF7A 10323 ESC21 ACP 0.00 6,497,562.50 3,178,764.95 08/15/2022 0.304 0.00 2,437.50 2,437.50 63873KHF7B 10324 ESC21 ACP 0.00 3,498,687.50 1,711,642.66 08/15/2022 0.304 0.00 1,312,50 1,312.50 53948BHF9A 10325 ESC21 ACP 0.00 6,497,481.25 3,178,745.52 08115/2022 0.314 0.00 2,518.75 2,518.75 53948SHF98 10326 ESC21 ACP 0.00 3,498,643.75 1,711,632.20 08/15/2022 0.310 0.314 0.00 1,356.25 1,356.25 78013WHK9A 10327 ESC21 ACP 0.00 5,997,876.67 3,195,098.26 08/19/2022 0.264 0.00 2,123.33 2,123.33 78013WHK9B 10328 ESC21 ACP 0.00 2,998,938.33 1,597,549.13 08/19/2022 0.264 0.00 1,061.67 1.061.67 Subtotal 46,262,901.02 114,495,264.91 91,633,582.42 1.052 172,204.09 70,704.80 242,908.89 Fund:Operating Funds 5125 10199 OPER RR5 508,008.11 473,182.15 1,988,692.18 0.400 0.390 1,955.15 0.00 1,955.15 2461111110 10254 OPER RRP 2,284,600.96 2,689,435.39 2,719,037.41 2 294 1 871 12,823.74 0.00 12,823 74 Subtotal 2,792,609.07 3,162,617.54 4,707,729.59 1.245 14,778.89 0.00 14,778.89 Total 137,166,749.93 129,942,640.82 134,498,811.09 1.390 388,229.64 82,963.06 471,192.70 Portfolio BCRU AP :un Date-11!02!2022.09.47 IE(PRF_IE)7 2.0 Report Ver.7.3.6.1 M E E D E R PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Amortization Schedule Suite 195 Austin,TX 78746 July 1, 2022 -September 30, 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.Data Current Rate Principal or Discount Book Value An This Period Through 09/3012022 Through 09130/2022 Construction Funds 10339 CON 03/21/2023 5,000,000.00 4,898,066.67 -101,933.33 4r900,962.50 0.00 2,895.83 2,895.83 -99,037.50 Credit Agricole CP-Cedar Park 4.170 -101,933.33 10340 CON 09/2612023 6,500,000.00 6,497,305.75 -2,694.25 6,497,335.77 0.00 30.02 30.02 -2,664.23 FHLB Note-Cedar Park 4.300 -2,694.25 10341 CON 09/26/2023 5,000r000.00 4,997,927.50 -2,072.50 4,997,950.59 0.00 23.09 23.09 -2,049.41 FHLB Note-Leander 4.300 -2,072.50 10342 CON 08124/2023 6,500,000.00 6,271,089.50 -228,910.50 6,273,196.04 0.00 2,106.54 2,106.54 -226,803.96 FHLMC Note-Cedar Park 0.250 -228,910.50 10337 CON 06/1312023 5,000,000.00 4,840,030.56 -159,969.44 4,846,645.84 0.00 6,615.28 6,615.28 -153,354.16 Royal Bk Canada CP-Leander -159,969.44 10343 CON 03/31/2023 5,000,000.00 4,893,075.00 .106,925.00 4,893,662.50 0.00 587.50 587.50 -106,337.50 Toyota Motor Credit-Cedar Park 4.230 -106,925.00 Subtotal 32,397,494.98 -602,505.02 32,409,753.24 0.00 12,258.26 12,258.26 -590,246.76 - 02,505.02 Escrow Funds-2021 10325 ESC21 08/15/2022 6,500,0DO.OD 6.485,111.39 -14,888.61 0.00 12,369.86 2,518.75 14,888.61 0.00 Lloyds Bank CP-Cedar Park -2,518.75 10326 ESC21 08/15/2022 3,500,000.00 3,491,983.06 -8,016.94 0.00 6,660.69 1,356.25 8,016.94 0.00 Lloyds Bank CP-Leander 0.310 -1,356.25 10323 ESC21 08/15/2022 615001000.00 6,485,591.67 -14,408.33 0.00 11,970.83 2,437.50 14,408.33 0.00 Natlxls NY CP-Cedar Park -2,437.50 10324 ESC21 08/15/2022 3,500,DDO.DD 3.492.241.67 -7,758.33 0.00 6,445.83 1,312.50 7,758.33 0.00 Natixls NY CP-Leander -1,312.50 10327 ESC21 08/19/2022 6,000,000.00 5,988,300.00 -11,706.00 0.00 9,576.67 2,123.33 11,700.00 0.00 Royal Bk Canada CP-Cedar Park -2,123.33 10328 ESC21 08/19/2022 3,DDO,DDO.00 2.994,150.00 -5,850.00 0.00 4,788.33 1,061.67 5,850.00 0.00 Royal Bk Canada CP-Leander -1,061.67 10321 ESC21 08/15/2022 6,500,000.00 6,486,071.94 -13,928.06 0.00 11,580.63 2,347.43 13,928.06 0.00 Santander UK CP-Cedar Park -2,347.43 10322 ESC21 08115/2022 3,500,000.00 3,492,500.28 -7,499.72 0.00 6,230.97 1,268.75 7,499.72 0.00 Santander UK CP-Leander -1,268.75 10331 ESC21 01/31/2023 15,000,000.00 14,923,828.13 -76,171.87 14,974,815.80 31,996.31 18,991.36 50,987.67 -25,184.20 T Note-Cedar Park 0.125 -44,175.56 10332 ESC21 0113112024 15,000,000.00 14,954,296.88 -45,703.12 14,969,510.38 9,453.66 5,759.84 15,213.50 -30,489.62 T Note-Cedar Park 0.875 -36,249.46 Portfolio BCRU AP Wn Date 1 1102/2022-09'49 AS(PRF-ASM 7.2 1 Repon Ver 7.3.6.1 Brushy Creek Reg.Utility Auth Amortization Schedule Page 2 July 1,2022-September 30,2022 Investment# Maturity Date Beginning Par Value Amounts Amortized Purchase Original Premium Ending And Unamortlzed Amount Amortized Amt Amortized Amount Unamortlzed Issuer Fund Amort.Date Current Rate Principal or Discount Book Value Its of 07101/2022 This Period Through OW3012022 Through 08130/2022 Escrow Funds-2021 10333 ESC21 02/28/2023 15,000.000.00 14,868,750.00 -131,250.00 14,948,596.61 48,319.19 31.527.42 7984661 •51,403.39 T Note Leander 0 125 -82,930.81 Subtotal 83,662,825.02 -337,174.98 44,892,922.79 159,392.97 70,704.80 230,097.T7 -107,077.21 -177,782.01 Total 116,060,320.00 -939,680.00 77,302,676.03 159,392.97 82,963.06 242,356.03 -697,323.97 -760,287.03 Portfolio ECRU AP :un Dale:11102!2022.09:49 AS(PRF}1SW)7.2.1 Report ver.7 3.61 MEEDER PUBLIC FUNDS 1 PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Projected Cashflow Report Suite 195 p Austin,TX 78746 Sorted by Monthly - For the Period October 1, 2022 -April 30, 2023 .ro*Wd Transaction rens.Date Investment 0 Fund Security ID Type Issuer Par Value Original Cost Principal Interest Total lanuary 2023 31/31/2023 10331 ESC21 91282CBG5 Maturity TNote-Cedar Park 15,000,000.00 14,923,828.13 15,000.000.00 9,375.00 15,009,375.00 )113112023 10332 ESC21 91282CDVO Interest T Note-Cedar Park 0.00 0.00 0.00 65,625.00 65,625.00 Total for January 2023 15,000,000.00 14,923,828.13 15,000,000.00 75,000.00 15,075,000.00 'ebruary 2023 3212412023 10342 CON 3137EAEV7 Interest FHLMC Note-Cedar Park 0.00 0.00 0.00 8,125.00 8,125.00 3212812023 10333 ESC21 91282CBNO Maturity T Note-Leander 15,000.000.00 14,868,750.00 15,000,000.00 9,375.00 15,009,375.00 Total for February 2023 15,000,000.00 14,868,750.00 15,000,000.00 17,500.00 15,017,500.00 Aarch 2023 3312012023 10338 CON 3130ATFF9 Interest FHLB Note- -eander 0.00 0.00 0.00 103,125.00 103,125.00 )312112023 10339 CON 22533UQM8 Maturity Credit Agricole CP-Cedar Park 5,0D0,0DD.D0 4,898,066.67 5,000,000.00 0.00 5,000,000.00 3312612023 10340 CON 3130ATGX9A Interest FHLB Note-Cedar Park 0.00 D-DD 0.00 139,750.00 139,750.00 )3126/2023 10341 CON 3130ATGX9B Interest FHLB Note-Leander 0.00 0.00 0.00 107,500.00 107,500.00 13/31/2023 10343 CON 89233HQX5 Maturity Toyota Motor Credft-Cedar Park 5,000,000.00 4,893,075.00 5,000,000-D0 0.00 5,000,000.00 Total for March 2023 10,000,000.00 9,791,141.67 10,000,000.00 350,375.00 10,350,375.00 GRAND TOTALS: 40,000,000.00 39,583,719.80 40,000,000.00 442,875.00 40,442,875.00 Portfolio BCRU AP 'un Dale:11/02/2022 09 52 PC(PRF—PC)7.2.0 Report Ver 7 3.61 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 - Juiy 1, 2022 -September 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!1512009 2,590.83 641,209.07 2,590.83 195,380.17 -192,789.34 448,419.73 246131030000 448 419 73 2 294 1 1 2,59083 641,209.07 2,590.83 195,380.17 -192,789.34 448,419.73 10007 TXSLE CON 10/15/2009 9.043.94 1,491,128.56 2,003,994.32 183,725.45 1,820,268.87 3,311,397.43 246141030000 3.311.39743 2.294 11 9,04394 1,491,128.56 2,003,994.32 183,725.45 1,820,268.87 3,311,397.43 10008 TXSRR CON 10/15/2009 8,441.51 224,915.01 3.626.405.04 3,359,179.46 267,225.58 492,140.59 246161030000 492,140.59 2.294 11 8,441.51 224,915.01 3.626,405.04 3,359,179.46 267,225.58 492,140.59 10204 WFBCCP CON 08/02/2016 233.50 0.00 23,000,233.50 22,561,848.03 438,385.47 438,385.47 8940 438,38547 0.400 1? 233.50 0.00 23,000,233.50 22,561,848.03 438.385.47 438.385.47 10205 WFBCLE CON 08101+2016 128.95 0.00 15,000,128.96 14,838,555.29 161,573.67 161,573.67 8932 161.573.67 0.400 f 1 128.96 0.00 15,000,128.96 14.838,555.29 161,573.67 161,573.67 10206 WFBCRR CON 08101+2016 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 19,720.00 246,266.79 9,136,171.47 1,393,528.96 7,742,642.51 7,988,909.30 2461110300 7,988,909.30 2.294 1 i 19,720.00 246,266.79 9,136,171.47 1,393,528.96 7,742,642.51 7,988,909.30 10314 NXMMRR CON 09/0412019 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 20,316.41 2,359,109.95 3,020,316.41 0.00 3,020,316.41 5,379,426.36 6095A 5,379,426.36 2.550 11 20,316.41 2,359,109.95 3,020,316.41 0.00 3,020,316.41 5,379,426.36 10337 RBCLE CON 09/20/2022 0.00 0.00 4.840,030.56 0.00 4,846,645.84 4,846,645.84 78009BTD4 5,000,000.00 4.498 06/13/2023 0,DO 0.00 4,840,030.56 0.00 4,841,990.00 4,841,990.00 10338 FH-BLE CON 09/20/2022 6,30208 0.00 5,000,000.00 0.00 5,000,000.00 5,000,000.00 3130ATFF9 5.000 000 00 4 125 09/20/2023 0.00 0.00 51000,000.00 0.00 4,991,193.90 4,991,193.90 Portfolio BCRU Run Date:11/0212022-09:52 TC(PRF TC)7.0 Report Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 2 July 1,2022-September 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 10339 CRAGCP CON 09/26/2022 0.00 0.00 4,898,066.67 0.00 4,900,962.50 4,900,962.50 22533UOM8 5,000,000.00 4.256 03121/2023 0.00 0.00 4,898,066.67 0.00 4,897,875.00 4,897,875.00 10340 FHLBCP CON 0912712022 3,105.55 0.00 6,497,305.75 0.00 6,497,335.77 6,497,335.77 3130ATGX9A 6,500,000.00 4.342 09126/2023 0.00 0.00 6,497,305.75 0.00 6,507,314.52 6,507,314.52 10341 FHLBLE CON 09/27/2022 2,388.89 0.00 4,997,927.50 0.00 4,997,950.59 4,997,950.59 3130ATGX913 5,000,000.00 4.342 09/2612023 0.00 ODD 4,997,927.50 0.00 5,005,626.55 5,005,626.55 10342 FHMCP CON 09/28/2022 135.42 0.00 6,271,089.50 0.00 6,273,196.04 6,273,196.04 3137EAEV7 6,500,000.00 4.255 08/24/2023 0.00 0.00 6,271,089.50 0.00 6,275,248.98 6,275,248.98 10343 TMCCCP CON 09/30/2022 0.00 0.00 4,893,075.00 0.00 4,893,662.50 4,893,662.50 89233HOX5 5,000,000.00 4.322 03/31/2023 0.00 0.00 4,893,075.0D 0.00 4,894,210.00 4,894,210.00 Sub Totals For:Fund:Construction Funds 72,407.08 4,962,629.38 93,187,335.51 42,532,217.36 50,667,376.41 55,630,005.79 60,475.15 4,962,629.38 93,187,335.51 42,532,217.36 50,671,082.12 55,633,711.50 Fund:Construction Funds- 10286 TXSCP CON17 02/04/2019 0.00 ODD 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 02104/2019 0.00 0.00 0.00 0.00 0.00 0.00 2461420170 000 0 000 1 1 000 0.00 0.00 0.00 0.00 0.00 10188 TXSRR CON17 02!0412019 0.00 0.00 0.00 0.00 0.00 0.00 2461620170 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00 Sub Totals For:Fund:Construction Funds- O.DD 0.00 0.00 0.00 0.00 ODD D.OD 0.00 0.00 0.00 0.00 ODD Fund:Construction Funds- 10289 TXSCP CON18 03/07/2019 16.91 14,550.28 16.91 14.567.19 -14,550.28 0.0D 2461320180 0.00 0.000 11 16.91 14,550.28 16.91 14,567.19 -14,550.28 0.00 10290 TXSLE CON18 D310412019 90.16 76,242.02 90.16 76,332.18 -76,242.02 0.00 2461420180 0.00 0.000 1 f 90.16 76,242.02 90.16 76,332.18 -76,242.02 0.00 Portfolio BCRU Run Dare 11l02P2022.09.52 TC(PRF TC)7 0 Report Ver 7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 3 July 1,2022-September 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 Sub Totals For:Fund:Construction Funds- 107.07 90,792.30 107.07 90,899.37 -90,792.30 0.00 107.07 90,792.30 107.07 90,899.37 -90,792.30 D.00 Fund:Construction Funds- 10334 TXSCP CON21 02/01/2022 66,238.35 124,935.73 44.266,982.35 23,155,387.18 21,111,595.17 21,236,530.90 2461120211 21,236,530.90 2.294 11 66,238.35 124,935.73 44,266,982.35 23,155,387.18 21,111,595.17 21,236,530.90 10335 TXSLE CON21 02/01/2022 47,147.30 184,863.96 24,461,750.30 15,316,625.21 9,145,125.09 9,329,989.05 2461120210 9,329,989.05 2.294 1 1 47,147.30 184,863.96 24,461,750.30 15,316,625.21 9,145,125.09 9,329.989 05 Sub Totals For:Fund:Construction f=unds- 113,385.65 309,799.69 68,728,732.65 38,472,012.39 30,256,720.26 30,566,519 95 113,385.65 309799-69 68,728.732 65 38,472,012 39 30,256,720 26 30,566,519.95 Fund:Debt Service Funds 10003 TXSCP DS 10/01/2009 0.00 000 000 0.00 0.00 0.00 246131023000 0.00 O.D00 I 1 0.00 000 000 0.00 0.00 0.00 1 ODD4 TXSLE DS 10!01!2009 0.00 0 00 000 0.00 0.00 0.00 246141023000 0.00 0.000 1 1 0.00 0 00 000 0.00 0.00 0.00 10005 TXSRR DS 10101/2DO9 0.00 0 DO 000 0.00 0.00 000 246161023000 0.00 0.000 11 0.00 O-DD 000 0.00 0.00 0.00 10253 TXMAST DS 01/01/2018 000 O-DD 0.00 000 000 000 2461110230 0.00 0.000 1 / 0.00 0.00 0.DO 0.00 0.00 0.00 Sub Totals For:Fund:Debt Service Funds 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.0D Fund:Escrow Funds 10000 TXSCP ESC 10/01/2009 0.00 0.00 0.00 0.00 O.OD 0.00 246122009000 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00 10DO1 TXSLE ESC 1010112009 6,910.67 1,988,039.71 6,910.67 1,994,950.38 -1,988,039.71 0.00 246122009001 0.00 0.000 11 6,910.67 1,988,039.71 6,910.67 1,994,950.38 -1,988,039.71 0.00 Portfolio BCRU Run Dale:11!02!2022-09 52 TC(PRF TC)7 0 Report Ver 7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 4 July 1,2022-September 30,2022 Beginning Ending Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value Beginning Purchases/ Ending Cuslp Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value 10002 TXSRR ESC 10/01/2009 2,135.89 3,615,530.16 2,135.89 3,617,666.05 -3,615,530.16 0.00 246122009002 0.00 0.000 11 2,135.89 3,615,530.16 2,135.89 3,617,666.05 -3,615,530.16 0.00 10188 EWMMCP ESC 04/16/2014 0.00 0.00 0.00 0.00 O.DO O.DO 86-64004317 0.00 O.ODD 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 11 0.00 0.00 0.00 0.00 0.00 O.DO 10190 EWMMRR ESC 04/16/2014 0.00 0.00 0.00 0.00 OAO 0.00 86-64004226 0.00 0.000 11 0.00 0.00 0.00 O.DO D.00 O.DO 10267 CASHLE ESC 10/01/2021 0.00 0.00 0.00 O.DO 0.00 0.00 99994 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 O.DO 10268 CASHRR ESC 1010112021 O.DO 0.00 0.00 0.00 0.00 0.00 99995 O.DO 0.000 1 1 O.DO 0.00 0.00 0.00 0.00 0.00 10283 CASHCP ESC 10/01/2021 O.DO 0.00 0.00 0.00 O.DO O.DO 99998 0.00 0.000 11 0.00 0.00 0.00 0.00 O.DO 0.00 Sub Totals For:Fund:Escrow Funds 9,046.56 5,603,569.87 9,046.56 5,612,616.43 -5,603,569.87 0.00 9,04656 5.603.569.87 9,046.56 5,612,616.43 -5,603,569.87 0.00 Fund:Escrow Funds-2017 10223 CASHCP ESC17 10!0112021 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 O.DO 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 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 Portfolio BCRU Run Daic 11102!2022-09:52 TC(PRF_TC)1.0 Report Ver 7 3.6 1 Brushy Creels Reg.Utility Auth Texas Compliance Change In Val Report Page 5 July 1,2022-September 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 10281 TXSLE ESC17 01/30/2019 0.00 0.00 0.00 0.00 0.00 0.00 2461220171 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00 10282 TXSRR ESC17 01!3012019 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 10/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 99996 0.00 0.OD0 11 0.00 0.00 0.00 0.00 0.00 0.00 10270 CASHCP ESC18 10/01/2021 5704 0.21 373,039.45 372,982.50 56.95 57.16 99997 57.16 2.480 11 56.95 0.21 373,039.45 372,982.50 56.95 57.16 10284 TXSCP ESC18 02/15/2019 4,235.01 894,155.96 4,235.01 0.00 4,235.01 898,390.97 2461220180 898,390.97 2.294 r r 4,235.01 894,155.96 4,235.01 0.00 4,235.01 898,390.97 10285 TXSLE ESC18 02/28/2019 2,008,25 424,010.96 2,008.25 0.00 2,008.15 426,019.21 1461220181 426,019.21 2.294 / / 2,008.25 424,010.96 2,008.25 0.00 2,008.15 426,019.21 Sub Totals For:Fund:Escrow Funds-2018 6,300.30 1,318,167.13 379,282.71 372,982.50 6,300.21 1,324,467.34 6,30021 1.318.167.13 379.282 71 372,982 50 6,30011 1,324,467 34 Fund,Escrow Funds-2021 10321 SANTCP ESC21 11/21/2021 0.00 6,497,652.57 0.00 6,500,000.00 -6,497,652.57 0.00 80285QHFOA 0.00 0.000 08/15/1022 0.00 6,484,439.00 0.00 6,500,000.00 -6,484,439.00 0.00 10322 SANTLE ESC21 11/22/2021 0.00 3,498,731.25 0.00 3,500,000.00 -3,498,731,25 0.00 80285C)HFOB 0.00 0.000 08/15/2022 0.00 3,491,621.00 0.00 3,500,000.00 -3,491,621.00 0.00 10323 NATICP ESC21 11/22/2021 0.00 6,497,562.50 0.00 6,500,000.00 -6,497,562.50 0.00 63873KHF7A 0.00 0.000 08/15/2022 0.00 6,483,711.00 0.00 6,500,000.00 -6,483,711.00 0.00 10324 NATILE ESC21 11/22/2021 0.00 3,498,687.50 0.00 3,500,000.00 -3,498,687.50 000 63873KHF7B 0.00 0.000 08/15/2022 0.00 3,491,229.00 0.00 3,500,000.00 -3,491,229.00 0.00 Portfolio BCRU Run Date 11/02/2022•09:52 TC(PRF-TC)7.0 Report Ver 7 16 1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 6 July 1,2022-September 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 10325 LLOYCP ESC21 11/22/2021 0.00 6,497,481.25 0.00 6,500,000.00 -6,497,481.25 0.00 539486HF9A 0.00 0.000 08/15/2022 0.00 6,484,679.50 0.00 6,500.000.00 -6,484,679.50 0.00 10326 LLOYLE ESC21 11/22/2021 0.00 3,498,643.75 0.00 3,500,000.00 -3,498,643.75 0.00 539486HF9B 0.00 O.DDO 08115/2022 0.00 3,491,750.50 0.00 3,500,000.00 -3,491,750.50 0.00 10327 RBCCP ESC21 11/2212021 0.00 5,997,876.67 0.00 6,000,000.00 -5,997,876.67 0.00 78013WHK9A 0.00 0.000 08/1912022 0.00 5.983.854.00 0.00 6,000,0D0.00 -5,983,854.00 0.00 10328 RBCLE ESC21 11/2212021 0.00 2,998,938.33 0.00 3,000,000.00 -2,998,938.33 0.00 78013WHK9B 0.00 0.000 08/19/2022 0.00 2,991,927.00 0.00 3,000,000.00 -2,991,927.00 0.00 10329 CASHCP ESC21 11/16/2021 94,302.99 19,460,903.72 25,660,556.36 44,20D,744.00 -18,540,187.64 910,716.08 999910 920,716.08 2.740 11 85,556.36 19,460,903.72 25,660,556.36 44,200,744.00 -18,540,187.64 920,716.08 10330 CASHLE ESC21 11/16/2021 35,484.74 11,212,143.20 13,544,644.74 24,414,603.00 -10,869,958.26 342,184.94 999911 342,184.94 2.740 11 35,269.74 11,212,143.20 13,544,644.74 24,414,603.00 -10,869,958.26 342,184.94 10331 TNOTCP ESC21 01/27/2022 4,712.84 14,955,824.44 0.00 0.00 18,991.36 14,974,815.80 91282CBG5 15,000,000.00 0.629 01/31/2023 9,375.00 14,786,715.00 0.00 0.00 39,6DO.00 14,826,315.00 10332 TNOTCP ESC21 01/31/2022 32,989.84 14,963,750.54 0.00 0.00 5,759.84 14,969,510.38 91282CDVO 15,000,000.00 1.029 01/31/2024 65,625.00 14,524,800.00 0.00 0.DO -191,595.00 14,333,205.00 10333 TNOTLE ESC21 02/10/2022 4,713.68 14.917,069.19 000 0.00 31,527 42 14,948.596 61 91282CBNO 15,000,000.00 0.964 02/28/2023 9,375.00 14,747,460.DO 0.00 0.00 31,635.00 14,779,095.00 Sub Totals For:Fund:Escrow Funds-2021 172,204.09 114,495,264.91 39,205,201.10 107,615,347.00 -68,339,441.10 46,155,823.81 205,201.10 113,635,232.92 39,205,201.10 107,615,347.00 -68,433,716,9D 45x201,516.02 Fund:Operating Funds 10199 WFBCOP OPER 05/26/2016 1,955.15 473,182.15 17,210,308.53 17,175,482.57 34,825.96 508,008.11 5125 508,008.11 0.400 11 1,955.15 473,182.15 17,210,308.53 17,175,482.57 34,825.96 508,008.11 10254 TXMAST OPER 01/01/2018 12,823.74 2,689,435.39 1,038,909.74 1,443,744.17 -404,834.43 2,284,600.96 2461111110 2,284,600.96 2.294 11 12,823.74 2,689,435.39 1,038,909.74 1,443,744.17 -404,834.43 2,284,600.96 Portfolio BCRU Run Date-11/0212022 09:52 TC(PRF-TC)7.0 Report Ver.7 3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 7 July 1,2022-September 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 Sub Totals For Fund:Operating Funds 14,778.89 3,162,617.54 18,249,218.27 18,619,226.74 -370,008.47 2,792,609.07 14,778.89 3,162,617.54 18,249,218.27 18,619,226.74 -370,008.47 2,792,609.07 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 Report Grand Totals: 388,229.64 129,942,840.82 219,758,923.87 213,315,301.79 6,526,585.14 136,469,425.96 409,294.63 129,082,808.83 219,758,923.87 213,315,301.79 6,436,015.05 135,518,823.88 Portfolio BCRU TC(PRF—TC)7.0 Report Ver.7.3.6.1 A� M�,E�E.�.Ea.RaAo�P Disclosures Meeder Public Funds, Inc., is a registered investment adviser with the Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940. Registration with the SEC does not imply a certain level of skill or training. The opinions expressed in this presentation are those of Meeder Public Funds, Inc. The material presented has been derived from sources considered to be reliable, but the accuracy and completeness cannot be guaranteed. Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies. Certain information and data have been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold. Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported. Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy. Meeder Public Funds Patterson Group Barton Oaks Plaza II 901 S. MoPac Expy Suite 195 Austin,Texas 78746 800.817.2442 ORIGINAL EXECUTED DOCUMENT TO FOLLOW. . . ori Imp ; } ` QUARTERLY INVESTMENT REPORT _ �- Brushy Creek RUA SEPTEMBER 30, 2022 c � f MEEDER � PUBLIC FUNDS PATTERSON GROUP �L�C FUNDS IDPATTRRtON GROUP Whatever It Takes.... The Fed ramped up their inflation fight in September by 0.75% bringing the overnight rate to a range of 3.00-3.25%. Removing The Fed Jum.ps..0.75%0 ....... .............. some market guessing the Committee also signaled they in September . ....... .. .... _....... .-.. . .. . .. .......-. anticipate a rate of 4.40% by year end 2022. At this point the Committee is also signaling their expectation of lowering rates in early 2024. RECESSIONS The Fed is not alone. The ECB announced a 0.75% rate hike and Sweden surprised markets with a 1% hike. A number of central banks point to continuing hikes to fight this inflation. . . ............. ........... There was hope on the inflation front. CPI and PPI fell slightly this month, but both were disappointing because they didn't ..... drop as much as expected. Both remain at four-decade highs. ... Year-over–year CPI is up 8.3% and PPI up 8.7%. CPI prices component is growing too fast to cool this inflation falls well short of a meaningful decline in prices. 12 5et t25 Employment, the second half of the Fed's dual mandate, remains PRi yarget strong with hiring, not layoffs, being the main challenge. This 10.0-- CP1 yrtyr°/o 10.0 month a rail strike was, but with a 24% increase over 5 years (2020-2024). Nurses are next asking for 25% increases. Such 7.5 7.5 increases make the real economy less sensitive to rate hikes and 5.0 5.0 add to inflation in the long term. Half the US income comes from households earning over Z.s 2.5 $100,000 a year so they are not facing major barriers like 0.0.— 0.0 mortgages, but their wages are growing so to many this is really an easing and not a hike. As consumers, they keep buying which -2.5 . -25 keeps prices rising as well. 2020 2021 2022 Source- Bureau of Gabor StatisticsMaver Analytics PUBLIC FUNDS IDR PAT T ERfGROUP Cor* suing Blues Since the real economy has proven less sensitive to higher rates, tz ReW Sales&Food Services MoM%(lad) so even higher rates may be needed to slow the economy. At this — RMO sates&Food Sanhces YoY%tdgM> pace uncertainty as to how the economy will respond a few months down the line is high. Manufacturing is growing but inventories are high – a counter-influence. 40 The labor market tends to be slow-moving, but we have no experience with interest rate hikes of this magnitude and activity could move faster than expected. At this point the US has added IS million jobs in 2022 and looks to be adding more monthly. 4 There is some mounting evidence of weakness in the domestic 0 economy however, but that little pain has so far not stopped the Fed. Complicating the situation is the composition of the inflation since a large portion comes from the supply side difficulties which 'd will simply take time to work out. JAN MAR MAY 2021 J11 AN SEP NOV N MAR MAY AUL The consumer is still spending but is adjusting their spending Source Census BureaulHawrAnalytics behavior. For some, that means buying less overall, and for others, 80 Housing Starts YoY% 80 it means a reduced quality of goods. Regardless of the form, — Bt.diding Permits YoY% consumers are markedly shifting the goods and services in their 60 60 basket on a month-to-month basis, something consumers do when they are increasingly concerned about their financial footing. Housing starts were up this month but permits which look further 40- 40 into the future declined 14% YOY. The activity is supported largely by multi-family unit which put more families at the mercy of rising 20 2p rates. On the world stage there is a massive slowdown in developing 0 6 economies and a global economy on the brink of recession. China, whose economy was a leader after the financial crisis, will be hard pressed to buoy global growth this time around. China's economy -20 , -20 is extremely fragile at this point and may continue as Such. JAN MAR MAY JUL SEP Nov JAN MAR MAY JUL 2021 2022 Source- Census BureaulHa%wAnalylics M E E D E R Expectations Drive Rates , PUBLIC FUR061 P4TTERSOR GROUP U.S. Treasury Yield Curve The Fed continues to act decisively to 5.00% tame inflation at any cost to the economy. The Committee raised rates 4.50% 0.75% in September with anticipation 4.00% of going to 4.4% before year-end. - 3.50% The Fed fully concedes that higher 3.00% rates will slow growth but is willing to take these actions to tame inflation. v 2.50% r 2.00% Two past two quarters of declining GDP is generally assumed to represent a 1.50% technical recession. The goldilocks 1,00% situation of slowing growth amid high inflation may take rate increases well 0.50% into 2023. G.00% O T 7 T a T ri N r+5 LO f1 O {f) rK fY'S Maturity September 30,2022 August 31,2022 December 31,2021 4 SOURCE: SLOOMBfAG Britshy Creek Regional Utility Authority (RUA), Texas Quarterly Investment Report July—September 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 June 30 2022 Portfolio as of September 30, 2022 Beginning Book Value $ 129.942.841 Ending Book Value $ 136.469,426 Beginning Market Value $ 129,082,809 Ending Market Value $ 135,518,824 Investment Income for the period $ 471.914 Unrealized Gain.--'Loss $ (860,032) Unrealized Gain.,-'Loss $ (950,602) Change in Unrealized Gain/Loss $ (90,570) WAM at Beginning Period Date' 133 days WAM at Ending Period Date 164 days Change in Market Value' $ 6,436,015 Average Yield to Maturity for period 1.679% Average Yield 2 Year Treasury Note for period 3.380% Authvri;ed by: Karen Bondy. General Manager Lin a Patterson. President Brushy Creek RUA Patterson & Associates l 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 1 ` PUBLIC FUNDS IIPPATTERSON GROUP As of September 30, 2022 Your Portfolio Statistics Your Asset Allocation Weighted Average Maturity 0.45 years ■Treasury Notes Weighted Average Yield (All Funds) 2.38% I n Bank & Pools a Commercial Paper ■Agencies Your Maturity Distribution 80,000,000 70,000,000 60,000,000 67,333,166 50,000,000 •, ,750 40,000,000 0 30,000,000 20,000,000 14,969,510 10,000,000 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&Associates PVe4IC FUNDS I PA7TERSON GROUP Brushy Creek Reg. Utility Auth 901 S.MoPac Suite 195 Portfolio Management Austin,TX 78746 Portfolio Summary September 30, 2022 Par Market Book %of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. 13NY CASH 1,262,958.18 1,262,958.18 1,262,958.18 0.93 1 1 2.740 Commercial Paper Disc.-Amortizing 15,000.000.00 14,634,075.00 14,641,270.84 10.73 208 202 4.419 Federal Agency Coupon Securities 23.000.000.00 22,779,383.95 22,768,482.40 16.68 355 350 4.271 Treasury Coupon Securities 45,000,000.00 43,938,615.00 44,892.922.79 32.90 494 253 0.875 TexSTAR 46.416,398.14 46,416,39814 46,416.398.14 34.01 1 1 2.294 Money Market 5,379,426.36 5,379,426 36 5,379.426.36 3.94 1 1 2.550 Wells Fargo 1.107,967.25 1,107,967.25 1,107,967.25 0.81 1 1 0.400 137,166,749.93 135,518,823.88 136,469,425.96 100.00% 244 164 2.384 Investments Cash and Accrued Interest Accrued Interest at Purchase 2,908.33 2,908.33 Subtotal 2,908.33 2,908.33 Total Cash and Investments 137,166,749.93 135,521,732.21 136,472,334.29 244 164 2.384 Total Earnings September 30 Month Ending Fiscal Year To Date _ Fiscal Year Ending Current Year 213,718.60 791.391,22 791,391.22 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 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. Karen Bondy,General Manager Reporting period 0910112022-0913012022 Portfolio BCRU Data Updated SET_BCRU: 12/19/2022 13.03 AP Run pare:1211912022-13:03 PM(PRF-PMI)7.3.0 Report Ver.7.3.6.1 M E E D E R PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Summary by Type Austin,xu 78746 September 30, 2022 - Grouped by Fund Number of Par %of Average Average Bays Security Type Investments Value Book Value Pordolio YTM 365 0 Maturity Fund: Construction Funds Money Market 2 5,379,426.36 5,379,426.36 3.94 2.550 1 TexSTAR 4 12,240,867.05 12,240,867.05 8.97 2.294 1 Wells Fargo 3 599,959.14 599,959.14 0.44 0.400 1 Subtotal 9 18,220,252.55 18,220,252.55 13.35 2.307 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 0.00 0.00 0.00 0.000 0 Subtotal 2 0.00 0.00 0.00 0.000 0 Fund: Construction Funds-2021 Federal Agency Coupon Securities 4 23,000,0000 22,768,482.40 16.68 4.271 350 Commercial Paper Disc.-Amortizing 3 15,000,000.00 14,641,270.84 10.73 4.419 202 TexSTAR 2 30,566,519.95 30,566,519.95 22.40 2.294 1 Subtotal 9 68,566,519.95 67,976.273.19 49.81 3.414 161 Fund: Debt Service Funds TexSTAR 4 0.00 0.00 0.00 0.000 0 Subtota 4 0.00 0.00 0.00 0.000 0 Fund: Escrow Funds BNY CASH 3 0.00 0.00 0.00 0.000 0 TexSTAR 3 0.00 0.00 0.00 0.000 0 Subtotal 6 0.00 0.00 0.00 0.000 0 Fund: Escrow Funds-2017 Portfolio ECRU AP Run Dale 1211912022-13.03 ST(PRF_ST)7,2,0 Report Ver.7,3.6.1 Brushy Creek Reg.Utility Auth Summary by Type Page 2 September 30,2022 Grouped by Fund Number of Per %of Average Average Days Security Type Investments Value Book Value Portfolio _ YTM 365 toMa uri 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 Subtotal 6 0.00 0.00 0.00 0.000 0 Fund: Escrow Funds-2018 BNY CASH 2 57.16 57.16 0.00 2.480 TexSTAR 2 1,324,410.18 1,324,410.18 0.97 2.294 Subtotal 4 1,324,467.34 1,324,467 34 0.97 2.294 1 Fund: Escrow Funds-2021 BNY CASH 2 1 262.901.02 262,901.02 0.93 2.740 1 Treasury Coupon securities 3 -15,000.000.00 44,892,922.79 32.90 0.875 253 Subtotal 5 46,252,901.02 46.155,823.81 33.83 0.926 246 Fund: Operating Funds TexSTAR 1 2.284 600.96 2.284,600.96 1.67 2.294 1 Wells Fargo 1 508,008.11 708,008.11 0.37 0.400 1 Subtotal 2 2,792,609.07 2,792,609.07 2.04 1.950 1 Total and Average 50 137,166,749.93 136,469,425.96 100.00 2.384 164 Portfolio ECRU AP Run Date-12!1912022-13:03 ST(PRF ST)7.2.0 Report Ver.7.3.6.1 ZQ_ MEEDER Patterson&Associates PUBLIC FUNDS I PATTER$ON GROUP Brushy Creek Reg. Utility Auth 901 S.MOP= Fund CON - Construction Funds Suite 195 Austin,TX 78746 Investments by Fund September 30, 2022 Purchase Current YTM YTM Maturity Days To CUSIP Investment# Issuer Date Book Value Per Value Market Value Rate 360 365 Data Maturity TexSTAR 2461110300 10252 TexStar Master 01/01/2016 7,988,909.30 7,988,909.30 7,988,909.30 2.294 2.262 2.294 1 246131030000 10006 TexSTAR-Cedar Park 10/15/2009 448,419.73 448,419.73 448,419.73 2.294 2.262 2.294 1 246141030000 10007 TexSTAR-Leander 10/15/2009 3,311,397.43 3,311,397.43 3,311,397,43 2.294 2.262 2.294 1 246161030000 10008 TexSTAR-Round Rock 10/15/2009 492,140.59 492140.59 492,140.59 2.294 2.262 2.294 1 Subtotal and Average 12,240,867.05 12.240,867.05 12,240,867.05 2.263 2,294 1 Money Market 6095A 10315 NexBank ICS-Round Rock 09/05/2019 5,379,426.36 5,379,426.36 5,379,426.36 2.550 2.515 2.550 1 6095 10314 Nex8ank Public MM-Round Rock 09/04/2019 0.00 0.00 0.00 1 Subtotal and Average 5,379,426.36 5,379,426.36 5,379,426.36 2.515 2.550 1 Wells Fargo 8940 10204 Wells Fargo Bus Chkg-C Park 08102/2016 438,385.47 438,385.47 438,385.47 0.400 0.394 0.400 1 8932 10205 Wells Fargo Bus Chkg-Leander 0810112016 161,573.67 161,573.67 161,573.67 0.400 0.394 0.400 1 8916 10206 Wells Fargo Bus Chkg-R Rock 0810112016 0.00 0.00 0.00 1 Subtotal and Average 599,959.14 599,959.14 599,959 14 0.395 0.400 1 Total Investments and Average 1&220,252.55 18,220,252.55 18,220,252.55 2.276 2.307 1 Portfolio BCRU AP Run Date 1211912022-13:02 FI(PRF_FII 7.1.1 Repon Ver.7.3.6.1 Fund CON17-Construction Funds-2017 SWIFT Investments by Fund Page 2 September 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 2461320170 10286 TexSTAR-Cedar Park 02/04/2019 0.00 0.00 0.00 1 2461420170 10287 TexSTAR-Leander 02/04/2019 0.00 0.00 0.00 1 2461620170 10288 TexSTAR-Round Rock 02/04/2019 0.00 0.00 0.00 1 Subtotal and Average 0.00 000 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:1 211 91202 2•13:02 FI(PRF_Ft)7,1.1 Report Ver.7.3.6.7 Fund CON18-Construction Funds-2018 SWIFT Investments by Fund Page September 30, 2022 Purchase Current yTM yTM Maturity Days To CUSIP Investment 0 Issuer Dale Book Value Par Value Market Value Rate 360 365 Date Maturity TexSTAR 2461320180 10289 TexSTAR-Cedar Park 03107/2019 0.00 0.00 0.00 1 2461420180 10290 TexSTAR-Leander 03/0412019 0.00 0.00 0.00 1 Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0 Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0 Portfolio ECRU AP Run Date:12719!2022-13:02 FI(PRF—FI)7.1.1 Report Ver.7.3.6.1 Fund CON21 -Construction Funds-2021 Investments by Fund Page September 30, 2022 Purchase Current YTM YTM Maturity Days To CUSIP Investment 6 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity Commercial Paper Disc.-Amortizing 22533UQMS 10339 Credit Agricole CP-Cedar Park 09/26/2022 4,900,962.50 5,000 000.00 4,897,875.00 4.170 4.256 4,315 03/21/2023 171 780098TD4 10337 Royal Bk Canada CP-Leander 09/20/2022 4,846,645.84 5,000 000.00 4,841,990.00 4.330 4.498 4.560 06/13/2023 255 89233HQXS 10343 Toyota Motor Credit-Cedar Park 091301Z022 4,893,662.50 5,000,000.00 4,894,210.00 4.230 4.322 4.382 03/31/2023 181 Subtotal and Average 14,641,270.84 15.000,000.00 14,634,075.00 4.359 4.419 202 Federal Agency Coupon Securities 3130ATGX9A 10340 F HLB Note-Cedar Park 09+272022 6.497.335.77 6.500.000.00 6.507,314.52 4.300 4.283 4.342 09;2612023 360 3130ATFFS 10338 �HLB Note-Leander 09/20/2022 5,000.000.00 5,000,000.00 4,991,193.90 4.125 4.068 4.125 09/20/2023 354 3130ATGX9B 10341 FHLB Note-Leander 09/27/2022 4 997.950.59 5,000,000.00 5,005,626.55 4.300 4.283 4.342 09/26/2023 360 3137EAEV7 10342 FHLMC Note-Cedar Park 09/231'2022 6,273.196.04 6,500,000.00 6,275,248.98 0.250 4.197 4.255 08/24/2023 327 Subtotal and Average 22,768,482.40 23,000,000.00 22,779,383 95 4.212 4.271 349 TexSTAR 2461120211 +0334 TexSTAR-Ced;!r Park 02/01/2022 21,236,530.90 21,236.530.90 21,236 530.90 2.294 2.262 2.294 1 240120210 '0335 TexSTAR-Leander 02/01/2022 9,329,989.05 9.329,989.05 9.329,989.05 2.294 2.262 2.294 1 Subtotal and Average 30,566,519.95 30,566,519.95 30,5666,519.95 2.263 2.294 1 Total Investments and Average 67 976,273.19 68,566,519.95 67,979,978.90 3.367 3.414 161 Portfolio BCRIJ AP Run Dale:1211912022•13:02 FI(PRF-FII 7.1.1 Report Ver.7.3.6.1 Fund DS- Debt Service Funds Investments by Fund Page 5 September 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 2461110230 10253 TexStar Master 01/01/2016 0.D0 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:1211912022•13:02 FI(PRF_FI(7,1.1 Report Ver. Fund ESC- Escrow Funds Investments by Fund Page 6 September 30, 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 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 0.00 000 0.00 0.000 0.000 0 TexSTAR 246122009000 1.W.C.0 TexSTAR-Ced=_i Park 10/01/2009 0.00 0.00 0.00 0.010 0.010 OA?0• 1 246122009001 10001 rexSTAR-Leander 10/01/2009 0.00 0.00 0.00 2.294 2.262 2.294 1 246122009002 10002 TexSTAR-Round Rock 10/01/2009 0.00 0.00 0.00 1.401 1.381 -.401 Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0 Total nvestments and Average 0.00 0 00 0 00 0.000 0.000 0 Portfolio BCRU AP Run Date:12!1912022•1302 FI(PRF-FI)7.1.1 Report Ver.7.3.6.1 Fund ESC17- Escrow Funds -2017 Investments by Fund Page 7 September 30, 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 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 01/30/2019 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 10262 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 Portfolio BCRU AP Run Date:1211912022-13:02 FI IPRF_Flj 7.1.1 Report Ver.7.3.6.1 Fund ESC18- Escrow Funds -2018 Investments by Fund Page 8 September 30, 2022 Purchase Current YTM YTM Maturity Days To CUSIP Investment# Issuer Date Book Value Par Value Market Value Rale 360 365 Date Maturity BNY CASH 99997 10270 BNY Cash-Cedar Park 10/01/2021 S7-16 57.56 57.'6 2.480 2.445 2.480 1 99996 10269 BNY Cash•Leander 10/01/2021 0.00 0.00 D.00 1 Subtotal and Average 5716 57.16 57.16 2-446 2.480 1 TexSTAR 2461220180 10284 TexSTAR-Cedar Park 02/15/2019 895,390.9.' 898,390.91 898,390.57 2. 94 2.262 2.294 1 2461220181 10285 TexSTAR-Leander 02128!2019 426,019.21 426,019.21 426,019.21 2.294 2.262 2.294 1 Subtotal and Average 1,324,410.18 1,324,410 18 1,324,410.18 2.263 2.294 1 Total Investments and Average 1.324,467.34 1,324,467.34 1,324,467.34 2.263 2.294 1 Portfolio BCRU AP Run Date:1211912022-13,02 FI!PRF_ l)7.1.1 Repon Ver.7.3.6.1 Fund ESC21 - Escrow Funds -2021 Investments by Fund Page 9 September 30, 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 999910 10329 BNY Cash-Cedar Parc 11/16/2021 920.716.08 920.716.08 920.716.08 2.740 2.702 2.740 1 999911 10330 BNY Cash-Leander 11/16/2021 342.'84.94 342,184.94 342,184.94 2.740 2.702 2.740 1 Subtotal and Average 1,262,901.02 1,262,901.02 1,262,901-02 2.702 2.740 1 Treasury Coupon Securities 91282CBG5 10331 T Note-Cedar Park 01/27/2022 14,974.815.80 15.000.000.00 14,826 315.00 0.125 0.621 0.629 01/31/2023 122 91282CDVO 10332 T Note-Cedar Park 01/31/2022 14,969,510.38 15,000,000.00 14,333,205.00 0.875 1.015 1.029 01/31/2024 487 91282CBNO 10333 T Note-Leander 02!10!2022 14,948,596.61 15.000,000.00 14,779,095.00 0.125 0.951 0.964 02/28/2023 150 Subtotal and Average 44,892,922.79 45,000,000.00 43,938,615.00 0.863 0.875 253 Total Investments and Average 46,155,823.81 46,262,901.02 45,201,516.02 0.913 0.926 246 Portfolio ECRU AP Run Date:1211S/2022-13:02 FI(PRF-FI)7.1.1 Report Ver.7.3.6.1 Fund OPER- Operating Funds Investments by Fund Page 10 September 30, 2022 Purchase Current YTM YTM Maturity Days To cusilp Investment Issuer Date Book Value Par Va ue Market Value Rate 360 365 Date Maturity TexSTAR 2461111110 *0254 Tex5tar Master 01/01!2018 2,284,600.96 2 284,600.96 2 284,600,96 2.294 2.262 2.294 1 Subtotal and Average 2,284,600.96 2,284,600.96 2,284,600 96 2.263 2.294 1 Wells Fargo 175 919ii Wells Fargo Bus Chkg•Oper 0512612016 508,008.11 508,008.1" 508.008.11 0 400 0.394 0.400 1 Subtotal and Average 508,008.11 508,008.11 508,008 11 0.395 0.400 1 Total Investments and Average 2,792,609.07 2 792,609.07 2,792,609 07 1923 1.950 1 Portfolio ECRU AP Run Date:1 211 9120 2 2.13:02 FI(PRF_FI)7.1.1 Repot Ver.7.3.6.1 M E E D E R PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Cash Reconciliation Report Austin,X[78746 For the Period July 1, 2022-September 30, 2022 - Grouped by Fund Trans. Trans. Par Maturity Date Investment# Fund T e Security ID Value Security Description Date Purchases Interest Redemptions Cash Construction Funds-2021 09/20/2022 10337 CON21 Purchase 78009BTD4 5,OW000.00 RBCLE 5.OM 4,33%Mat.0611312023 06/13/2023 -4,840,030.56 0.00 0.00 -4,840,030.56 09/20/2022 10338 CON21 Purchase 3130ATFF9 5,000,000.00 FHLBLE 5.OM 4.13%Mat. 09/20/2023 -5,000,000.00 0.00 0.00 -5,000,000.00 09/26/2022 10339 CON21 Purchase 22533UQM8 5,000,000.00 CRAGCP 5.OM 4.17%Mat. 03/21/2023 -4,898.066.67 0.00 0.00 -4,898,066.67 09/27/2022 10340 CON21 Purchase 3130ATGX9A 6.500,000.00 FHLBCP 6.5M 4.30%Me[. 09/26/2023 -6,497.305.75 -776.39 0.00 -6,498,082.14 09/27/2022 10341 CON21 Purchase 3130A-GX913 5,000,000.00 FHLBLE 5.OM 4.30%Mat. 09/26/2023 -4,997,927.50 -597.22 0.00 .4,998,524.72 09/28/2022 10342 CON21 Purchase 3137EAEV7 6,500,000.00 FHMCP 6.5M 0.25%Mat. 08/24/2023 -6,271,089.50 1,534.72 0.00 .6,272,624.22 09/30/2022 10343 CON21 Purchase 89233HQX5 5,000,000.00 TMCCCP 5.OM 4.23%Mat. 03/31/2023 -4,893,075.00 0.00 0.00 -4,893,075.00 Subtotal -37,397,494.98 -2,908,33 0.00 -37,400,403.31 Escrow Funds-2021 08/01/2022 10331 ESC21 Interest 91282CBGS 15,000,000.00 TNOTCP 15,0M 0.13%Mat. 01/3112023 0.00 9375.D0 0.00 9,375.00 081011202210332 ESC21 Interest 91282CDVO 15,000 000.00 TNOTCP15.OM0.88%Mat, 01/31/2024 0.00 65,625.00 0.00 65,625.00 08/15/2022 10321 ESC21 Maturity 80285QHFOA 6.500.000.00 SANTCP 6.5M 0.00%Mat. 08/15/2022 0.00 0.00 61500,000.00 6,500,000.00 08/15/2022 10322 ESC21 Maturity 80285QHFOB 3,500,000.00 SANTLE 3.5M 0.00%Mat. 08/15/2022 0.00 0.00 3.500.000.00 31500,000.00 08/15/2022 10323 ESC21 Maturity 63873KHF7A 6.500.000.00 NATICP 6.5M 0.00%Mai. 0&15!2022 0.00 0.00 6.500,000.00 6,500,000.00 06/15/2022 10324 ESC21 Maturity 63873KHF78 3 500,000.00 NATILE 3.5M 0.00%Mat.0811512022 08/15/2022 0.00 0.00 3,500,000.00 3,500,000.00 08/15/2022 10325 ESC21 Maturity 539486HF9A 6 500,000.00 LLOYCP 6.5M 0.00%Mat. 08115-2022 0.00 0.00 6,500,000.00 6 500,000.00 06!1512022 10326 ESC21 Maturity 539488HF9B 3 500,000.00 LLOYLE 3 5M 0.31%Mat. 08115,2022 0.00 0.00 3,500,000.00 3 500,000.00 06!1912022 10327 ESC21 Maturity 78013WHK9A 6 000,000.00 RBCCP 6.OM 0.00%Mat.08/19/2022 08/19/2022 0.00 0.00 6,000,000.00 6 000,000.00 08/19/2022 10328 ESC21 Maturity 78013WHK9B 3 000,000,00 RBCLE 3.OM 0.00%Mat.08/19/2022 08/19/2022 0.00 0.00 3,000,000.00 3,000.000.00 08/31/2022 10333 ESC21 Interest 91282CBNO 15 000,000.00 TNOTLE 15.OM 0.13%Mat. 02/28/2023 0.00 9.375.00 0.00 9,375.00 Subtotal 0.00 84,37$.00 39,000,000.00 39,084,375.00 r.. Total -37,397,494 98 81,466.67 39,000,000.00 1,683,971.69 Portfolio BCRU AP Run Date:1211912022-12:37 AC(PRF-AC)7.2.0 :Zexrl Ver.7.3.6.1 MEEDER PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Purchases Report Sulte 195 p Austin,TX 78746 Sorted by Fund - Fund July 1, 2022-September 30, 2022 Sec. Or ginal Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment# Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM Book Value Construction Funds-2021 3130ATFF9 10338 CON21 FAC FHLBLE 5,000,000.00 09/20/2022 03120-09120 5,000.000.00 4.125 09/20/2023 4.125 5,000,000.00 78009BTD4 10337 CON21 ACP RBCLE 5,000,000.00 09/20/2022 06113-At Maturity 4 840.030.56 4,330 06/13/2023 4.498 4,846,645.84 22533UQM8 10339 CON21 ACP CRAGCP 5,000,000.00 0912612022 03121-At Maturity 4 898,066.67 4,170 03/21/2023 4.257 4,900,962.50 3130ATGX9A 10340 CON21 FAG FHLBCP 6,500,000.00 0912712022 03/26-09126 6 497,305.75 776.39 4 300 09/26/2023 4.343 6,497,335.77 3130ATGX9B 10341 CON21 FAC FHLBLE 5.000,000.00 0912712022 03126-09126 4 997.927.50 597.22 4.300 09/26/2023 4.343 4,997,950.59 3137EAEV7 10342 CON21 FAC FHMCP 6.500.000.00 09/2812022 02124 08124 6 271,089.50 1.534.72 0.250 08/2412023 4.255 6,273,196.04 89233HQX5 10343 CON21 ACP TMCCCP 5,000.000.00 09/30/2022 03/31-At Maturity 4.893-075.00 4.230 03/31/2023 4.322 4,893,662.50 Subtotal 38,000,000.00 37 397,494.98 2,908.33 37,409,753.24 Total Purchases 38,000,000.00 37 397,494.98 2,908.33 37,409,753.24 Portfolio ECRU AP Run Date 12/1912022-12-36 PU(PRF PUS 7.1.1 Rcp0n Vcr,7.3.6.1 M E E D E R PUBLIC FUNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Report Suite 195 Maturity P Austin,7X 78746 Sorted by Maturity Date Receipts during July 1,2022-September 30,2022 Sec. Maturity Purchase Rate Book Value Maturity Net CUSIP Investment# Fund Type Issuer Pat Value Date Date at Maturity at Maturity Interest Proceeds Income 53948BHF9A 10325 ESC21 ACP LLOYCP 6,500,000.00 0811512022 1122/2021 6.500.000.00 0.00 6,500,000.00 0.00 53948SHF9B 10326 ESC21 ACP LLOYLE 3.500,000.00 08/15/2022 11/22/2021 0.310 3,500,000.00 0.00 3,500,000.00 0.00 63873KHF7A 10323 ESC21 ACP NATICP 6,500,000.00 08/15/2022 11/22/2021 6,500,000.00 0.00 6,500,000.00 0.00 63673KHF7B 10324 ESC21 ACP NATILE 3,500,000.00 08/15/2022 11/22/2021 3,500,000.00 0.00 3,500,000.00 0.00 80285QHFOA 10321 ESC21 ACP SANTCP 6,500,000.00 08/15/2022 11/21/2021 6,500,000.00 0.00 6.500.000.00 0.00 80285QHFOB 10322 ESC21 ACP SANTLE 3,500,000.00 08/15/2022 11/22/2021 3,500,000.00 0.00 3.500.000.00 0.00 78013WHK9A 10327 ESC21 ACP RBCCP 6,000,000.00 08/19/2022 11/22/2021 5,000,000.00 0.00 6,000,000.00 0.00 78013WHK9B 10328 ESC21 ACP RBCLE 3,000,000.00 08/19/2022 1122/2021 3,000,000.00 0.00 3,000.000.00 0.00 Total Maturities 39,000,000.00 39,000,000.00 0.00 39,000,000.00 0.00 Portfolio ECRU AP Run Date:1211912022•12 37 MA(PRF MA)7.1.1 Report Ver 7.3.6.1 1�t M E E D E R Patterson&Associates PUSLPC FUNDS 7 PATTERSON GROUP Brushy Creek Reg. Utility Auth 01 S.moPac Interest Earnings Suite 195 Austin,TX 78746 Sorted by Fund - Fund - July 1, 2022- September 30, 2022 Yield on Beginning Book Value Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings Fund: Construction Funds 246131030000 10006 CON RRP 448,419.73 641,209.07 448.419.73 2.294 1,603 2.590.83 0.00 2,590.83 246161030000 10008 CON RRP 492,140.59 224,915.01 492.140.59 2.294 14,890 8.441,51 0.00 8,441.51 246141030000 10007 CON RRP 3,311,397.43 1,491,128.56 3.311 397.43 2 294 2.406 9.043,94 0.00 9,043.94 8932 10205 CON RR5 161,573.67 0.00 161573.67 0.400 128.95 0.00 12895 8940 10204 CON RR5 438,385.47 0.00 438 385.47 0.400 233,50 0.00 233.50 2461110300 10252 CON RRP 7,968,909.30 246,266.79 7.9138 909.30 2.294 31.769 19.720.00 0.00 19.720.00 6095A 10315 CON RR4 5.379,426.36 2,359,109.95 5,37942:.36 2.550 3.417 20.316.41 0.00 20,3'6.4' Subtota; 18,220,252.55 4,962.629.38 18,220 252.55 4.835 60,475 14 0.00 60,475.14 Fund:Construction Funds-2018 SWIFT 2461320180 10289 CON18 RRP 000 14,550.28 0.00 0.461 16.9' 000 16.91 2461420180 10290 CON18 RRP 0.00 76,242.02 0.00 0.469 90,16 0.00 70,16 Subtotal 0.00 90,792 30 0.00 0.468 10707 0.00 107.07 Fund: Construction Funds-2021 2461120211 10334 ;.ON21 RRP 21,236,530.90 124,935.73 21,236,530.90 2.294 210.343 56,238.35 0.00 66.238.35 2461120210 10335 CON21 RRP 9,329.989.05 184,863.96 9,329,989.05 2.294 101.183 47,147.30 0.00 47147.30 3130ATGX9A 10340 CON21 FAC 6,500,000.00 0.00 6,497,335.77 09/26/2023 4.300 4.404 3,105.55 30.02 3,135.57 3130ATGX9B 10341 CON21 FAC 5,000.000.00 0.00 4,997,950.59 0912612023 4.300 4.404 2,388.89 23.09 2,411.98 3130ATFF9 10338 CON21 FAC 5,000.000.00 0.00 $,000,000.00 09/20/2023 4.125 4.182 6,302.08 0.00 6,302.08 78009BTD4 10337 CON21 ACP 5,000.000.00 0.00 4,846,645.84 06/13/2023 4.330 4.535 0.00 6.615.28 6,615.28 22533UQM8 10339 CON21 ACP 5,000,000.00 0.00 4,900,962.50 03/21/2023 4.170 4.316 0.00 2,895.83 2,895.83 3137EAEV7 10342 CON21 FAC 6,500,00000 0.00 6,273,196.04 08/24/2023 0.250 4.350 135.42 2,106.54 2,241.96 89233HQX5 10343 CON21 ACP 4,000,00000 0.00 4.893.662.50 03/31/2023 4.230 4.382 0.00 58750 587.50 Subtotal 68,566,519.95 309,799.69 67,976,273.19 21.746 126,317.59 12,258.26 137,575.85 Fund:Escrow Funds 246122009002 10002 .SC RRP 0.00 3,615,530.16 0.00 1,401 0.234 2.135.89 0.00 2,135.89 246122009001 10001 ESC RRP 0.70 1,988,039.71 0.00 2.294 1.379 6,910,67 0.00 6,910.67 Portfolio BCRU AP Run Date,12119f2p22,12 54 IE(PRF IE)7.2.0 Report Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Interest Earnings Page 2 July 1,2022-September 30,2022 Adjusted Interest Earnings Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings Subtotal 0.00 5.603,569.87 0.00 0.641 9,046.56 0.00 9,046.56 Fund: Escrow Funds-2018 2461220180 10284 ESC18 RRP 898,390.97 894,155.96 898,390.97 2.294 1.879 4,235.01 0.00 4,235.01 2461220181 10285 ESC18 RRP 426,019.21 424,010.96 426,019.21 2.294 1.879 2,008.25 0.00 2,008.25 99997 10270 E SC 18 LAI 57.16 0.21 57.16 2.480 - 56.99 0.00 56.99 Subtotal 1,324,467.34 1,318.167.13 1,324,467.34 1.896 6,300.25 0.00 6,300.25 Fund:Escrow Funds-2021 999910 10329 ESC21 LA1 920,716.08 19,460,903.72 920,716.08 2.740 1.933 94,825.03 0.00 94,825.03 999911 10330 ESC21 LAI 342,184.94 11,212143.20 342,184.94 2.740 1.263 35,684.40 0.00 35,684.40 91282CDVO 10332 ESC21 TRC 15,000,000.00 14,963,750.54 14,969,510.38 01/31/2024 0.875 1.027 32,989.84 5,759.84 38,749.68 91282CBG5 10331 ESC21 TRC 15,000,000.00 14,955,824.44 14,974,815.80 0113112023 0.125 0.629 4.712.84 18,991.36 23,704.20 91282CBNO 10333 ESC21 TRC 15,000,000.00 14,917,069,19 14,948,596.61 02/28/2023 0.125 0.964 4,713.68 31,527.42 36,241.10 80285QHFOA 10321 ESC21 ACP 0.00 6,497,652.57 0.00 08/15/2022 0.293 0.00 2,347.43 2,347,43 80285QHFOB 10322 ESC21 ACP 000 3,498,731.25 0.00 08/15/2022 0.294 0.00 1,268.75 1,268.75 63873KHF7A 10323 ESC21 ACP 0.00 6,497,562.50 0.00 08/15/2022 0.304 0.00 2,437.50 2,437.50 63873KHF7B 10324 ESC21 ACP 0.00 3,498,687.50 0.00 08/15/2022 0.304 0.00 1,312.50 1,312.50 53948BHF9A 10325 ESC21 ACP 0100 6,497 481.25 0.00 08/15/2022 0.314 0.00 2,518.75 2,518.75 53948BHF9B 10326 ESC21 ACP 0.00 3,498 643,7S 0.00 08/15/2022 0.310 0.314 0.00 1,356.25 1,356.25 78013WHK9A 10327 ESC21 ACP 0.00 5,991816-67 0.00 08/19/2022 0.264 0.00 2,123.33 2,123.33 78013WHK9B 10328 ESC21 ACP 0.00 2,998 938.33 0,00 08/19/2022 0.264 0.00 1,061.67 1,061.67 Subtotal 46,26290102 114495,264.91 46,155,823.81 1,018 172,925.79 70,704-80 243,630.59 Fund:Operating Funds 5125 10199 OPER RR5 508,008.11 473,182.15 508,008.11 0.400 1.639 1,955.15 0.00 1,955.15 2461111110 10254 OPER RRP 2,284 600.96 2.689.435.39 2,284,600.96 2.294 1.692 12,823.74 0.00 12,823.74 Subtotal 2,792,609.07 3,162,617.54 2,792,609.07 1.854 14,778.89 0.00 14,778.89 Total 137,166,749.93 129,942,840.82 136,469,425.96 1.663 388,951.29 82,963.06 471,914.35 Portfolio BCRU AP Run Date:1211012022-12;54 IE tPRF_IEI 7-2,0 Report Ver. MEEDER PUBLIC FUNDS 1 PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Amortization Schedule Suite 195 Austin,TX 78746 July 1, 2022 -September 30, 2022 - Sorted By Fund - Fund Investment#k Maturity Date Beginning Par Value Amounts Amortized Purchase Original Premium Ending And Unamortized AmountAmortized Amt Amortized Amount Unamortized Issuer Fund Amort.Dale Current Rate Principal or Discount Book Value As of 07101/2022 This Period Through 09/30/2022 Through 09/30/2022 Construction Funds-2021 10339 CONZ' 03!21!2023 5,000,000.00 4.898.066.67 -101,933.33 4,900,962.50 0.00 2895.83 1,8±5.83 -99,037.50 Credit Agricole CP-Cedar Park 4.170 -101,933-73 10340 CON21 09/2612023 6,500,000.00 6,497,305.75 -2,694.25 6 497,335.77 0.00 30.0Z 30.02 -2,664.23 FHLB Note-Cedar Park 4.300 -2.694.25 10341 CON21 09/26/2023 5,000.000.00 4.997-927.50 -2,072.50 4 997.950.59 0.00 23.09 23.09 -2,049.41 FHLB Note-Leander 4.300 -2,072.50 10342 CON21 08/24/2023 6,500,000.00 6,271.089.50 .228,910.50 6,273,196.04 0.00 2,106.54 2,106.54 -226,803.96 FHLMC Note-Cedar Park 0.250 -228,910.50 10337 CON21 06/13/2023 5,000,000.00 4 840.030.56 -159,969.44 4 846,645.84 0.00 6,615.28 6,615.28 -153,354.16 Royal Bk Canada CP-Leander 4.330 -159,969.44 10343 CON21 03/31/2023 5,000,000.00 4,893,075-00 -106,925.00 4,893,662.50 0.00 587.50 587,50 -106,337.50 Toyota Motor Credit-Cedar Park 4.230 -106.925.00 Subtotal 32,397,494.98 -602,505.02 32,409,753.24 0.00 12,258.26 12,258.26 -590,246.76 -602.605.02 _ Escrow Funds-2021 10325 17SC21 08/15/2022 6.500.000.00 6485.111.39 -14.888.61 0.00 12,369.86 2,518.75 14,888.61 0.00 Lloyds Bank CP-Cedar Park -2,518.75 10326 ESC21 08/15/2022 3,500,000.00 3.491.983.06 -8,016.94 0.00 6,660.69 1,356.25 8,016.94 0.00 Lloyds Bank CP-Leander 0.310 -1.356.25 10323 ESC21 08/15/2022 6,500,000.00 6,485,591.67 -14,408.33 0.00 11,970.83 2-437.50 14,408.33 0 00 Natixis NY CP-Cedar Park -2,437.50 10324 ESC21 0811512022 3.500,000-00 3.492.241.67 -1,'5833 0.00 6,445.83 1,312.50 7,758.33 0.00 Natixis NY CP-Leander -1,312.50 10327 ESC21 08/1912022 6,000,000.00 5,988,300.00 -11,700.00 0.00 9,576.67 2,123.33 11,700.00 0.00 Royal Bk Canada CP-Cedar Park .2,123.33 10328 ESC21 08/19/2022 3.000,000.00 2,994,150.00 5,850.00 0.00 4,788,33 1,061-67 5,850.00 0.00 Royal Bk Canada CP-Leander -1,061.67 10321 ESC21 08/15/2022 6,500,000.00 6,486,071.94 -13,928.06 0.00 11.580.63 2,347.43 13,928.06 0.00 Santander UK CP-Cedar Park -2.347.43 10322 ESC21 08/15/2022 3.500,000.00 3,492,500.28 -7,499.72 0.00 6,230.97 1,268.75 7,499.72 0.00 Santander UK CP-Leander -1,268.75 10331 ESC21 01/31/2023 15.000.000-00 14,923,828.13 -76.17187 14,974,815.80 31,996.31 18.991.36 50,987.67 -25,184.20 T Note-Cedar Park 0. 75 -44,175.56 Portfolio BCRU AP Run Date:1211912022-13 91 AS(PRF ASwI 7 2.1 Report Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Amortization Schedule Page 2 July 1,2022-September 30,2022 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 0913012022 _Through 09130/2022 Escrow Funds-2021 10332 ESC21 0113112024 15,000,000.00 14,954,296.88 -45.703.12 14,969,510.38 9,453.66 5,759.84 15,213.50 -30,489.62 T Note-Cedar Park 0.875 -36,249.46 10333 ESC21 02128/2023 15,000,000.00 14,868,750.00 -131,250.00 14.948,596.61 48,319.19 31,527.42 79,846.61 -51,403.39 T Note-Leander 0.125 -82,930.81 Subtotal 83,862,825.02 -337,174.98 44,892,922.79 159,392.97 70,704.80 230,097.77 -107,077.21 -177,782.01 Total 116,060,320.00 -939,680.00 77,302,676.03 159,392.97 82,963.06 242,356.03 -697,323.97 -780,287.03 Portfolio BCRU AP Run Date 1211912022-13 01 AS(PRF—ASM 7.2.1 Report Ver.7.3.6.1 PULIC UNO5 D T E 5ON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MOPac Projected Cash€low Report Suite 195 p Austin,7X 78746 Sorted by Monthly - For the Period October 1, 2022-April 30, 2023 Projected Transaction Trans-Date Investment 9 Fund Security ID Type Issuer Par Value Original Cost Principal Interest Total January 2023 0113112023 10331 ESC21 91282CBG5 Maturity T Note-Cedar Park 15,000,000.70 14,923,828.13 15,000,000.00 9.375.00 15,009,375.00 0113112023 10332 ESC21 91282CDVO Interest T Note-Cedar Park 0.00 0.00 0.00 65,625.00 65,625.00 Total for January 2023 15,000,000.00 14,923 828,13 15,000,000.00 75,000 00 15,075 000.00 February 2023 0212412023 10342 CON21 3137EAEV7 Interest FHLMC Note-Cedar Park 0.00 0.00 0.00 8,125.00 8,125.00 0212812023 10333 ESC21 91282CBNO Maturity T Note-Leander 15,000,000.00 14,866,750.00 15,000,000.00 9,375.00 15,009.375.00 Total for February 2023 15,000,000.00 14,868,750.00 15 000,000.00 17,500.00 15,017,500.00 March 2023 0312012023 10338 CON21 3130ATFF9 Interest FH[B Note-Leander 0.00 0.00 0.00 103,125.00 103.125.00 03121.'2023 10339 CON21 22533UQM8 Maturity Credit Agricote CP-Cedar Park 5,000,000.00 4,898,066.67 5,000,000.00 0.00 5,000.000.00 03/26/2023 10340 CON21 3130ATGX9A Interest FHLB Note-Cedar Park 0.00 0.00 0.00 139,750.00 139,750.00 03/2612023 10341 CON21 3130ATGX9B Interest FHLB Note Leander 0.00 0.00 0.00 107,500.00 107,500.00 03/31/2023 10343 CON21 89233HQX5 Maturity Toyota Motor Credit-Cedar Park 5.000,000.00 4,893,075.00 5,000,000.00 0.00 5,000.000.00 Total for March 2023 10,000,000.00 9,791,141 67 10,000,000.00 350,375.00 10,350,375.00 GRAND TOTALS: 40,000,000.00 39,583,719.80 40,000,000.00 442,875.00 40,442,875.00 Portfolio BCRU AP Run pate 12A912022-1218 PC(PRF_PC)7.2.0 Report Ver.7.3.6.1 M E E D E R Patterson&Associates PUBLIC FUNDS 1 PAT7ERSON GROUP Brushy Creek Reg. Utility Auth 901 S.MoPac Suite 195 Texas Compliance Change in Val Report Austin,TX 78746 Sorted by Fund - July 1, 2022-September 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 10/1512009 2,590.83 641.209.07 2,590.83 195,380.17 -192,789.34 448,419.73 246131030000 446,419.73 2.294 11 2,590.83 641,209.07 2,590.83 195,380.17 -192,789.34 448,419.73 10007 TXSLE CON 10115'2009 9,043.94 1,491,128.56 2,003,994.32 183,725.45 1,820,268.87 3,311,397.43 246141030000 3,311.397.43 2.294 1 + 9,043,94 1,491,128.56 2,003,994.32 183.725.45 1,820,268.87 3,311,397.43 10008 TXSRR CON 1011512009 8.441.51 224,915.01 3,626,405.04 3,359.179.46 267,225.58 492,140.59 246-61030000 492.140.59 2.294 ; 8,441.51 224,915.01 3,626,405.04 3,359,179.46 267,225.58 492,140.59 10204 WFBCCP CON 0810212016 233.50 0.00 23,000,233.50 22,561,848.03 438,385.47 438,385.47 8940 438,385.47 0.400 11 233.50 0.00 23,000,233.50 22,561,848.03 438,385.47 438,385.47 10205 WFBCLE CON 08/0112016 128.95 0.00 15,000,128.96 14,838,555.29 161,573.67 161.573.67 8932 161.573.67 0.400 11 128.96 0.00 15.000.128.96 14,838,555.29 161.573.67 161,573.67 10206 WFBCRR CON 0810112016 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 0110112018 19,720.00 246,266.79 9,136,171.47 1,393,528.96 7,742,642.51 7,988,909.30 2461110300 7,988.909.30 2.294 11 19,720.00 246,266.79 9,136,171.47 1,393,528.96 7,742,642.51 7,988,909.30 10314 NXMMRR CON 09/04/2019 0.00 0.00 0.00 0.00 0.00 0.00 6095 0.00 0.000 1 r 0.00 0.00 0.00 0.00 0.00 0.00 10315 NICSRR CON 09/05/2019 20,316.41 2,359,109.95 3,020,316.41 0.00 3.020.316.41 5,379,426.36 6095A 5,379,426.36 2.550 11 20.316.41 2,359,109.95 3,020,316.41 0.00 3,020.316.41 5,379,426.36 Sub Totals For: Fund:Construction Funds 60,475.14 4,962,629.38 55,789,840.53 42,532.217,36 13,257,623.17 18,220,252.55 60,475.15 4,962,629.38 55,789,840.53 42,532,217.36 13,257.623.17 18,220,252.55 Fund:Construction Funds- Portfolio BCRU Run Dale 12/1912022•13:06 TC(PRF TCS 7.0 Report Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 2 July 1,2022-September 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 10286 TXSCP CON17 02104/2019 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 02/0412019 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 02104/2019 0.00 0.00 0.00 0.00 0.00 0.00 2461620170 0100 0.000 11 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 CON18 03/07/2019 16.91 14,550.28 16.91 14,567.19 -14,550.28 0.00 2461320180 0.00 0.000 11 16.91 14,550.28 16.91 14,567.19 -14,550.28 0.00 10290 TXSLE CON18 03/04/2019 90.16 76,242.02 90.16 76,332.18 -76,242.02 0.00 2461420180 0.00 0.000 11 90.16 76,242.02 80.16 76,332.18 -76,242.02 0.00 Sub Totals For:Fund:Construction Funds- 107.07 90,792.30 107.07 90,899.37 -90,792.30 0.00 107.07 90.792.30 107.07 90,899.37 -90,792.30 0.00 Fund: Construction Funds- 10334 TXSCP CON21 02/0112022 66,238.35 124,935.73 44,266,982.35 23,155,387.18 21,111,595.17 21,236,530.90 2461120211 21,236,530.90 2.294 11 66,238.35 124,935.73 44,266,982.35 23,155,387.18 21,111,595.17 21,236,530.90 10335 TXSLE CON21 02/01/2022 47,147.30 184,863.96 24,461.750.30 15,316,625121 9,145,125.09 9,329,989.05 2461120210 9,329,989.05 2.294 11 47,147.30 184,863.96 24,461,750.30 15.316,625.21 9,145,125.09 9,329,989.05 10337 RBCLE CON21 09/20/2022 0.00 0.00 4,840,030.56 0.00 4,846,645.84 4,846,645.84 78009BTD4 5,000,000.00 4.498 06/13/2023 0100 0.00 4,840,030.56 0.00 4,841,990,00 4,841,990.00 10338 FHLBLE CON21 09/20/2022 6.302.08 0.00 5,000,000.00 0.00 5,000,000.00 5,000,000.00 3130ATFF9 5.000,000.00 4.125 09/20/2023 0.00 0.00 5,000,000.00 0.00 4,991,193.90 4,991,193.90 10339 CRAGCP CON21 09/26/2022 0.00 0.00 4,898.066.67 0.00 4,900,962.50 4,900,962.50 22533UQMB 5,000.000.00 4,256 03121/2023 0.00 0.00 4,898,066.67 0.00 4.897,875.00 4,897,875.00 Portfolio ECRU Run Date:1211912022-13'06 TC(PRF_TCI 7,0 Report Ver,7,3,6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 3 July 1,2022-September 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 10340 FHLBCP CON21 0912712022 3.105.55 0.00 6,497,305.75 0.00 6,497,335.77 6,497,335.77 3130ATGX9A 6,$00,000.00 4.342 09126/2023 0.00 0.00 6,497,305.75 0.00 6,507,314.52 6,507,314.52 10341 FHLBLE CON21 09/27/2022 2.386.89 0.00 4,997,927.50 0.00 4,997,950.59 4,997,950.59 3130ATGX913 5,000,000 00 4.342 09/26/2023 0.00 UO 4,997,927.50 0.00 5,005,626.55 5,005,626.55 10342 FHMCP CON21 09/28/2022 135.42 0.00 6.271,089.50 0.00 6,273,196.04 6,273.196.04 3137EAEV7 6.500,000.00 4,255 08/24/2023 0.00 0.00 6,271,089.50 0.00 6,275,248.98 6,275.248.98 10343 TMCCCP CON21 09/30/2022 0.00 0.00 4,693,075.00 0.00 4.893,662.50 4 693,662.50 89233HQX5 5,000 000.00 4.322 03/3112023 0.00 0.00 4,893,075.00 0.00 4,894,210.00 4 694,210.00 Sub Totals For:Fund:Construction Funds- 125,317.59 309 79969 106.126.227.63 38,472.012.39 67,666 473.50 67,976,273.'9 111.365.65 309 799 69 106.126,227.63 38.472,012.39 61,670,149.21 67.979,978.90 Fund:Debt Service Funds 10003 TXSCP DS 10/01/2009 0.00 '00 0.00 0.00 0.00 0.00 246131023000 0.00 0.000 / 1 0.00 000 0.00 0,00 0.00 0.00 10004 TXSLE DS 10101/2009 0.00 0.00 0.00 0.00 0.00 0.00 246141023000 0.00 0.000 1 0.00 0.00 0.00 0.00 0.00 0 00 10005 TXSRR DS 10!0112009 0.00 0.00 0.00 0.00 0.00 0.00 246161023000 0.00 0.000 1 f 0.00 0.00 0.00 0.00 0.00 000 10253 TXMAST 155 0110112019 0.00 0.00 0.00 0.00 0.00 0 00 2461110230 0.00 0.000 1 f 0.00 0.00 0.00 0.00 0.00 0.00 Sub Totals For: Fund: Debt Service 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:Escrow Funds 10000 TXSCP 4.Sc 10/01+2009 0.00 0.00 0.00 0.00 0.00 c.0c 246122009000 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00 10001 TXSLE ESC 101012009 6,910.67 1 988,039.71 6.910.67 1.994,950.38 -1,988,039 71 0.00 246122009001 0.00 0.000 7 / 6.910.67 1 988,039.71 6 9T0.67 1,$94,950.38 -1.968,039 71 0.00 Portfolio BCRU Run Oate:1 211 9120 3 5.13 OS TC(PRF-TC)7.0 Repon Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 4 July 1,2022-September 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 10002 TXSRR ESC 10!0112009 2,135.89 3,615,530.16 2,135.89 3,617,666.05 -3,615,530.16 0.00 246122009002 0.00 0.000 11 2.135.89 3,615,530.16 2,135.89 3,617,666.05 -3,615.530.16 0.00 10188 EWMMCP ESC 001612014 0.00 0.00 0.00 0,00 0.00 0.00 86-64004 31 7 O.DD 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 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 11 0.00 0.00 0.00 0.00 0.00 0.00 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 9,046.56 5,603,569.87 9,046.56 5,612,616.43 -5,603,569.87 0.00 9,046.56 5,603.569.87 9,046.56 5,612,616.43 -5,603,569.87 0.00 Fund: Escrow Funds-2017 10223 CASHCP ESC17 10/01/2021 0.00 0.00 0.D0 0.00 0.00 0.00 99991 0.00 0.000 11 0.00 0.00 0.D0 0.00 0.00 ODD 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 01130/2019 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 Portfolio BCRU Run Date:12/1912022-13:06 TC(PRF-TQ 7.0 Repon Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change In Val Report Page 5 July 1,2022-September 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 Markel Value Additions Redemptions Change in Value Market Value 10281 TXSL£ ESC17 0113012019 0.00 0.00 0.00 0.00 0.00 0.00 2461220171 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00 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 10/01/2021 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 56.99 0.21 373,039.45 372,982.50 56.95 57.16 99997 57.16 2.480 11 56.95 0.21 373,039.45 372,982.50 56.95 57.16 10284 TXSCP ESC18 02/15/2019 4,235.01 894.155.96 4,235.01 0.00 4,235.01 898,390.97 2461220180 898,390.97 2.294 11 4,235.01 894.155.96 4,235.01 0.00 4,235.01 896,390.97 10285 TXSLE ESC18 02/28/2019 2,008.25 424,010.96 2,008.25 0.00 2.008.25 426,019.21 2461220181 426,019.21 2.294 11 2,008.25 424,010.96 2,008.25 0.00 2,008.25 426,019.21 Sub Totals For: Fund: Escrow Funds-2018 6,300.25 1,318,167.13 379,282.71 372,982.50 6,300.21 1,324,467.34 6,300.21 1,318,167.13 379,282.71 372.982.50 6,300.21 1,324,467.34 Fund: Escrow Funds-2021 10321 SANTCP ESC21 11/21/2021 0,00 6,497,652.57 0.00 6,500,000.00 -6,497.652.57 0.00 80285QHFOA 0.00 0.000 08/15/2022 0.00 6.484,439.00 0.00 6,500,000.00 -6,484,439.00 0.00 10322 SANTLE ESC21 1':22!2021 0.00 3.498,731.25 0.00 3,500,000.00 -3,498,731.25 0.00 802850HFOB 0.00 0.000 0811512022 0.00 3.491,621.00 0.00 3,500,000.00 -3.491.621.00 0.00 10323 NATICP ESC21 T'2212021 0.00 6,497,562.50 0.00 6,500,000.00 -6.497,562.50 0.00 63873KHF7A O.oa 0.000 08/1512022 0.00 6,483,711.00 0.00 6,500,000.00 -6.483,711.00 0.00 10324 NATILE ESC21 1112212021 0.00 3,498,687.50 0.00 3,500,000.00 -3,498,687.50 0.00 63873KHF76 0.00 0.000 0811512022 0.00 3,491,229.00 0.00 3,500,000.00 -3.491,229.00 0.00 Portfolio BCRU Run Date-12119/2022.13:06 TC(PRF-TC)7.0 Repan Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 6 July 1,2022-September 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 10325 LLOYCP ESC21 11/22/2021 0.00 6,497,481.25 0.00 6.500,000.00 -6,497,481.25 0.00 53948BHF9A 0.00 0.000 08/15/2022 0.00 6,484,679.50 0.00 6,500,000.00 -6,484,679.50 0.00 10326 LLOYLE ESC21 11/22/2021 0.00 3,498,643.75 0.00 3.500.000.00 -3,498,643.75 0.00 539488HF9B 0.00 0.000 08/15/2022 0.00 3,491,750.50 0.00 3,500,000.00 -3,491,750.50 0.00 10327 RBCCP ESC21 11/22/2021 0.00 5,997,876.67 0.00 6,000,000.00 -5,997,876.67 0.00 78013WHK9A 0.00 0.000 08119/2022 0.00 5,983,854,00 0.00 6,000,000.00 -5,983,854.00 0.00 10328 RBCLE ESC21 1112212021 0.00 2,998,938.33 0.00 3,000,000.00 -2,998,938.33 0.00 78013WHK9B 0.00 0.000 08/19/2022 0.00 2,991,927.00 0.00 3,000,000.00 •2,991,927.00 0.00 10329 CASHCP ESC21 11116/2021 94,825.03 19,460,903.72 25,660.556.36 44,200,744.00 -18,540,187.64 920,716.08 999910 920,716.08 2.740 11 85,556.36 19,460,903.72 25,660,556.36 44,200,744.00 -18,540,187.64 920,716.08 10330 CASHLE ESC21 1111612021 35,684.40 11,212,143.20 13,544,644.74 24,414,603.00 -10,869,958.26 342,184.94 999911 342,184,94 2.740 11 3$,269.74 11,212,143.20 13,544,644.74 24,414,603.00 •10,869,958.26 342,184.94 10331 TNOTCP ESC21 0112712022 4,712.84 14,955,824.44 0.00 0.00 18,991.36 14,974,815.80 91282CBG5 15,000,000.00 0.629 01!3112023 9.375.00 14,786,715.00 0.00 0.00 39,600.00 14,826,315.00 10332 TNOTCP ESC21 0113112022 32,989.84 14,963,750.54 0.00 0.00 5,759.84 14,969,510.38 91282CDVO 15,000,000.00 1.029 01!3112024 65.625.00 14,524,800.00 0.00 0.00 -191,595.00 14,333,205.00 10333 TNOTLE ESC21 0211012022 4.713.68 14,917,069.19 0.00 0.00 31,527.42 14,948,596.61 91282CBNO 15,000,000.00 0.964 02128!2023 9,375.00 14,747,460.00 0.00 0.00 31,635.00 14,779,095.00 Sub Totals For: Fund:Escrow Funds-2021 172,925.79 114,495,264.91 39.205,201.10 107,615,347.00 -68,339,441,10 46,155,823.81 205,201.10 113,635,232.92 39,205,201.10 107,615,347.00 -68,433,716.90 45,201,516.02 Fund-Operating Funds 10199 WFBCOP OPER 05!26!2016 1,955.15 473,182.15 17,210,308.53 17,175,482.57 34.825.96 508,006.11 5125 508,008.11 0.400 1 ! 1,955.15 473,182.15 17,210,308.53 17,175,482.57 34,825.96 508,008.11 10254 TXMAST OPER 0110112018 12,823.74 2,689.435.39 1.038,909.74 1,443,744.17 -404,834.43 2,284,600.96 2461111110 2.284,600.96 2.294 ! ! 12,823.74 2,689,435.39 1.038,909.74 1,443,744.17 -404,834.43 2,284,600.96 Portfolio ECRU Run Daw 1211912022-13:06 TC(PRF_TC)7.0 Report Ver-7-3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 7 July 1,2022-September 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 Chane in Value Market Value Sub Totals For:Fund:Operating Funds 14,778.89 3,162,617.54 18,249,218.27 18,619,226.74 -370,008.47 2,792,609.07 14,778.89 3,162,617.54 18,249,218.27 18,619.226.74 •370,008.47 2,792,609.07 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 0.0o 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report Grand Totals: 388,951.29 129,942,840.82 219,758,923.87 213,315,301.79 6,526,585.14 136,469,425.96 409,294.63 129,082,808.83 219.758.923.87 213,315,301.79 6,436,015.05 135,518,823.88 Portfolio BCRU Run Date 12/1912022.13:06 TC(PRF TC)7.0 Repot Ver.7.3.6.1 M E E D E R Disclosures , PUBLIC FUNDS I PATTiRSON GROUP Meeder Public Funds, Inc., is a registered investment adviser with the Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940. Registration with the SEC does not imply a certain level of skill or training. The opinions expressed in this presentation are those of Meeder Public Funds, Inc. The material presented has been derived from sources considered to be reliable, but the accuracy and completeness cannot be guaranteed. Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies. Certain information and data have been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold. Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported. Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy. Meeder Public Funds Patterson Group Barton Oaks Plaza II 901 S. MoPac Expy Suite 195 Austin,Texas 78746 800.817.2442