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BCRUA_R-23-02-22-7A RESOLUTION NO. R-23-02-22-7A WHEREAS, Chapter 2256, Texas Government Code, Section 2256.023 of the Public Funds Investment Act states that a written report of investments be submitted to the governing body at least quarterly; and WHEREAS, a Quarterly Investment Report for the quarter ending December 31, 2022 for the Brushy Creek Regional Utility Authority ("BCRUA") has been submitted to the Board of Directors; and WHEREAS, the Board of Directors desires to acknowledge the receipt and acceptance of the attached BCRUA Quarterly Investment Report, Now Therefore BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BRUSHY CREEK REGIONAL UTILITY AUTHORITY: That the BCRUA Quarterly Investment Report, attached hereto as Exhibit "A" and incorporated herein, is hereby received and accepted. The Board of Directors hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution and the subject matter hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended. RESOLVED this 22nd day of February, 2023. Ak' . ?r ANNE DUFFY, Presi e t Brushy Creek Region tility Authority ATTEST: sz�4vvl� fll\-" NA-COLE THOMPSON, 'ecretary 01�a4634-A.4867-W9,5721) No Text s. ,} QUARTERLY INVESTMENT REPORT Brushy Creek RUA DECEMBER 31, 2022 } r i 0 fill l MEEDER PUBLIC FUNDS PATTERSON GROUP EXHIBrT "A" 1� M��E�E=D TE.:R a.a�o Preparingfor Recovery Is the consumer worn out? If 2022 was all about inflation, then 2023 may be all about 30 — Real Cons u ption YoY9 3D recovering and preparing for recovery. With the monthly — Rea n meNbY% irregularities in data, and the uncertainty in the economic outlook and legislative policy, we are left with unanswered questions for 20 20 the new year. Investors and consumers alike continue to wonder is the U.S. in recession? How deep and prolonged might a downturn 10 be? Has inflation peaked, and if so, will price pressures continue to retreat from here? For the consumer, high borrowing costs and prices, a surprisingly low level of labor participation and depleted savings should i increasingly lower spending activity. And, as shoppers reduce or 1°' 'o shift spending, businesses may continue a growing trend of investment, particularly in technology to replace high-cost labor 20 ' 70 and grow productivity; a missing component of activity for over a DEC FEB APR JUN AUG OCT DEC FEB APR JUN AUG OCT decade. Excessive post-Covid consumer demand led to inflated 2021 2ozz P Sources: Bureau of Economic Analysis,'!-IaverAnaty6cs retail inventories which now weigh down on prices and business. Consumer activity peaked in the 3rd quarter, but the lingering pain Inflation easing of inflation increasingly took its toll by year-end. The reality of a : PCEYoY% a reduced wealth cushion, is causing a shift or reduction in spending Core PCE YoY% habits. For some, this means curtailing purchases. For others, this Fed's 2.0%Target means downgrading the quality or brand of their purchases. And s 6 for others –notably the younger generation -- this has resulted in binge spending (where consumers pull back as much as possible one month to purchase more expensive items the next). a 4 Regardless of the form, it is increasingly evident that consumers are dramatically shifting the goods and services in their basket - a reflection of growing unease for household financials. 2 As the consumer modifies her spending, the Fed has also modified the plan for fighting inflation. With inflation pressures easing the Fed has reduced its march to higher rates with its limited 0.50% 0 0 increase in overnight rates in December. 2020 2021 2IU2 Source: Bureau of Economic AnatysWHaver Analytics _. Progress / \ PUBLIC FUNDS 1Dli MEEER Pi TtR,OR OROVP A Painful In 2023 the continuing near-term pain to the consumer and to gig item orders drop business will undoubtedly forestall a much larger and longer- 15° Dur le Goods orders Nb M% 15 term struggle if inflation were to remain unchecked domestically and globally. Global uncertainty caused by political tensions, 25 ' s outright threats and war, along with lingering supply chain snags will continue to exacerbate markets unease causing substantial oa - - - } volatility and even threatening economic dysfunction. Throughout 2022 central banks have recognized and coordinated i rate increases to fight inflation. Even the historically i conservative Bank of Japan has allowed its ten-year bond rate to "'Q rA rise from 0.00% to 0.50%! The US leads the inflation battle at an ' inflation rate of 5.5% year-over-year versus a rate still near 10% 22 5 225 in Europe. 2020 2021 2a.::? Source Census Bureaw-iaverMalytics The easing of inflation has given the central banks some breathing space. If slowing demand and discounting prices Fastest Rate Hiking Cycle because of elevated inventories along with declining house prices extends globally, we may see all central banks pausing to This cycle 2004 wait for an anticipated turn. That interplay of inflation and central bank intervention will ultimately shape 2023. 2983 GDP has unexpectedly risen at year-end after two quarters of decline. The factors continue to vary perhaps too greatly to 2025 make predictions: personal consumption especially on services was up whereas goods consumption was down and business 4 investment remains sluggish. All that said, the painfully slow pace of retreat continues to underscore the fact that there is still work to be done, as 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 Chairman Powell said at the December FOMC meeting. Months /�� M�,E�E, DTEa,RoQo�. Expectations Drive Rates U.S. Treasury Yield Curve The Fed has moderated from the 0.75% 5.00% hike paces and gave us only a 0.50% 4.50% hike in December. 4.00% The Fed fully concedes that higher rates will slow growth but is willing to 3.50% take these actions to tame inflation 3.00% through lessening demand. v 2.50% The expected increase in GDP has changed the recession discussion 2.00% somewhat with the market even 1.50% beginning to think a soft landing may be possible. 1.00% There are signs of slightly slowing o.so% inflation such as lower rents and a 0.00% reduced need for workers. The � i- N m continuously changing environment "' `" has even the Fed debating how much Maturity more tightening is needed. -December 31,2022 November 30,2022 December 31, 2021 SOURCE: BLOOMBERG Brushy Creek Regional Utility Authority (RUA), Texas Quarterly Investment Report October—December 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 ofSentember 30, 2022 Portfolio as of December 31,2022 Beginning Book Value $ 136,469,426 Ending Book Value $ 159,545,578 Beginning Market Value $ 135,518,824 Ending Market Value $ 158,734,007 Investment Income for the period $ 916,419 Unrealized Gain/Loss $ (950,602) Unrealized Gain/Loss $ (811,571) Change in Unrealized Gain/Loss $ 139,031 WAM at Beginning Period Date' 164 days WAM at Ending Period Date' 93 days Change in Market Value $ 23,215,183 Average Yield to Maturity for period 2.318% Average Yield 2 Year Treasury Note for period 4.380% Authorized by: Karen Bondy, General Manager L da Patterson, President Brushy Creek RUA Patterson &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. Your Portfolio �� M E E D E R 1 VVlLIG FUMOf I V117Tf Rl OM GROUP As of December 31, 2022 Your Portfolio Statistics Your Asset Allocation Weighted Average Maturity 0.25 years ■Treasury Notes Weighted Average Yield (All Funds) 2.19% • , Bank & Pools ■ Commercial Paper • ' • 0 m Agencies Your Maturity Distribution 90,000,000 80,000,000 70,000,000 76,959,571 CU CU 60,000,000 6-TI-31 0,737 50,000,000 40,000,000 0 30,000,000 20,000,000 10,000,000 ' e r 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 PUBLIC FUNDS I P4TTeR50N GROUP Brushy Creek Reg. Utility Auth 901 S.MoPac Suite 195 Portfolio Management Austin. TX 78746 Portfolio Summary - December 31, 2022 Par Market Book %011 Days to YTM Investments Value Value Value Portfollo Term Maturity 365 Equiv. BNY CASH 41,169,310.17 41,169,310.17 41,169,310.17 25.80 1 1 0.133 Commercial Paper Disc.-Amortizing 15,000,000.00 14,781,495.00 14,803,931.94 9.28 208 110 4.419 Federal Agency Coupon Securities 23,000,000.00 22,743,495.79 22,832,873.56 14.31 355 258 4 271 Treasury Coupon Securities 45,000,000.00 44.249,445.00 44,949,201.42 28.17 494 161 0.875 TexSTAR 30,501,334.15 30,501,334.15 30,501,334.15 1912 1 1 3 968 Money Market 4,829,044.51 4,829,044.51 4,829,044.51 3.03 1 1 4.220 Wells Fargo 459,882.43 459,882.43 459,882.43 0.29 1 1 0.620 159,959,571.26 158,734,007.05 159,545,578.18 100.00% 210 93 2.190 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 159,959,571.26 158,736,915.38 159,548,486.51 210 93 2.190 Total Eamings December 31 Month Ending Fiscal Year To Date Current Year E 307,568 30 916,418.96 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 welt as graphic representations of the portfolio to provide full disclosure to the governing body. Karen Bondy,General Wanager Reporting period 12/01/2022-1213112022 Portfolio BCRU Data Updated:SET_BCRU 02/09/2023 09-07 AP Run Date:02/09/2023-09:0' PM(PRF PM1)73.0 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 Suite 195 Austin,TX 78746 December 31, 2022 Grouped by Fund Number of Par %of Average Average Days Security Type Investments Value Book Value Portfolio YTM 365 to Maturity Fund: Construction Funds Money Market 1 4,829,044.51 4,829,044 51 3.03 4 220 1 TexSTAR 4 6,613,976.37 6,613,976 37 4.15 3 968 1 Wells Fargo 2 82.28 8228 0.00 0 574 1 subtotal 7 11,443,103.16 11,443,103.16 7.18 4.074 1 Fund: Construction Funds-2018 SWIFT TexSTAR 2 0.00 000 0.00 0 000 1 Subtotal 2 0.00 0.00 0.00 0.000 0 Fund: Construction Funds-2021 Federal Agency Coupon Securities 4 23,000,000.00 22,832.873 56 14.31 4 271 258 Commercial Paper Disc -Amortizing 3 15.000,000.00 14.803.931 94 9.28 4 419 110 TexSTAR 2 20.572,643.10 20,572,843 10 12.89 3 968 1 Subtotal 9 58,572,843.10 58,209,648.60 36.48 4.202 129 Fund: Escrow Funds TexSTAR 2 0.00 0.00 0.00 0 000 0 Subtotal 2 0.00 0.00 0.00 0.000 0 Fund: Escrow Funds-2018 BNY CASH 1 5748 57.48 0.00 3 950 1 TexSTAR 1 1.335,989.86 1,335,989 86 0.B4 3 968 1 Subtotal 3 1,336,047.34 1,336,047.34 0.84 3.968 1 Fund: Escrow Funds.2021 BNY CASH 2 1.305.627 69 1,305,627 69 0.82 4 190 1 'reasury Coupon Securities 3 45,000,000.00 44,949,201 42 28.17 0 875 161 Subtotal 5 46,305,627.6'9 46,254,829.11 28.99 0.968 156 Portfolio ECRU AP Run Dale 02/0912023 0904 ST(PRF_ST)7 2 0 Report Ver 7 3.6.1 Brushy Creek Reg.Utility Auth Summary by Type Page 2 December 31,2022 Grouped by Fund Number of Par %of Average Average Days Security Type Inve.b. nts Value Book Value Portfolio YTM 365 to Maturity Fund: Escrow Funds-2022 BNY CASH 1 39.863,625 00 39 863 625 00 2499 0 000 1 Subtotal 1 39,863,625.00 39,863,625.00 24.99 0.000 1 Fund: Operating Funds TexSTAR 1 1,978,524.82 1 978 524.82 1 24 3.968 t Wells Fargo 1 459,800 15 459 800 15 0.29 0 620 1 Subtotal 2 2,438,324.97 2,438,324.97 1.53 3.337 1 Total and Average 31 159,959,571.26 159,545,578.18 100.00 2.190 93 Portfolio BCRU AP Run Date 02/09/2023-09:04 ST(PRF ST)7 2.0 Reporl Ver 7 3 6 1 PU E ND IP E R Patterson 8,Associates PUBLIC FUNDS 1 PATTERSON GROUP Brushy Creek Reg. Utility Auth 901 S.MoPac Fund CON -Construction Funds Suite 195 Austin,TX 78746 Investments by Fund December 31, 2022 Purchase Current YTM yTM Maturity Days To CUSIP Investment tl Issuer pate Book Value Par Value Market Value Rate 360 365 Date Maturity TexSTAR 2461110300 10252 TexStar Master 01/01/2018 2,964,908.88 2,964,908.88 2,964,908.88 3.968 3.913 3.968 1 246131030000 1W06 TexSTAR-Cedar Park 10/15/2009 0.00 0.00 0.00 3.968 3.913 3.968 1 246141030000 10007 TexSTAR-Leander 10/15/2009 3,201,516.11 3,201,516.11 3,201.516.11 3.968 3.913 3.968 1 246161030000 10008 TexSTAR-Round Rock 10/15/2009 447,551.38 447,551.38 447,551.38 3.968 3.913 3.968 1 Subtotal and Average 6,613,976.37 6,613,976.37 6,673,976.31 3.914 3.968 1 Money Market 6095A 10315 NexBank ICS-Round Rock 09/05/2019 4,829,044 51 4,829,044 51 4,829,044 51 4.220 4 162 4 220 1 Subtotal and Average 4,829,044.51 4,829,044.51 4,829,044.51 4.162 4.220 1 Wells Fargo 8940 10204 Welts Fargo Bus Chkg-C Park 08/02/2016 6012 60.12 6012 0 590 0 581 0.590 1 8932 10205 Wells Fargo Bus Chkg-Leander 08/01/2016 2216 22 16 2216 0 530 0 522 0.530 1 Subtotal and Average 82-28 62.28 82.26 0.586 0.574 1 Total Investments and Average 11,443,103.16 11,443,103.16 11,443,103.16 4.019 4.074 1 Portfolio ECRU AP dun Date 02109!2023-09:03 F1(PRF_Ft)7 1 1 Report Ver 7 3 6 1 Fund CON18 -Construction Funds-2018 SWIFT Investments by Fund Page 2 December 31, 2022 Purchase Current YTM YTM Maturity Days To CUSIP Investment A Issuer Date Book Value Per Value Market Value Rate 360 365 Date Maturtty 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 Run Date:02109/2023-09:03 FI(PRF-FI)7 1 T Repon Ver 7 3 6 1 Fund CON21 -Construction Funds-2021 Investments by Fund Page 3 December 31, 2022 Purchase Current YTM yTM Maturity Days To CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate S80 $6i Date Maturity Commercial Paper Disc.-Amortizing 22533UQMB 10339 Credit Agricole CP-Cedar Park 09/26/2022 4,954,245.83 5,000,000.00 4,950,375 DO 4.170 4.256 4 315 03121!2023 79 78009BTD4 10337 Royal Bk Canada CP-Leander 09/2012022 4,901,973.61 5,000,000.00 4,888,805.00 4.330 4.498 4.560 06/13/2023 163 89233HoX5 10343 Toyota Motor Credit-Cedar Park 09/30/2022 4,947,712.50 5,000,000.00 4,942,315.00 4.230 4.322 4.382 03/3112023 89 Subtotal and Average 14,803,931.94 15,000,000.00 14,781,495.00 4.359 4.419 110 Federal Agency Coupon Securities 3130ATGX9A 10340 FHLB Note-Cedar Park 0912712022 6,498,011.21 6,500,000.00 6,475,595 88 4 300 4.283 4 342 09/2612023 268 3130ATFF9 10338 FHLB Note-Leander 09/20/2022 5,000,000.00 5.000,000.00 4.975,928.00 4.125 4.068 4.125 09/20/2023 262 3130ATGX96 10341 FHLB Note-.eander 09/2712022 4,998,470.16 5 000,000.00 4.981.227 60 4.300 4.283 4.342 09/26/2023 268 3137EAEV7 10342 FHLMC Note-Cedar Park 09/2812022 6,336,392 19 6 500,000 00 6.310.744 31 0 250 4 197 4 255 08/24/2023 235 Subtotal and Average 22,832,873.56 23,000,000.00 22,743,495.79 4.212 4.271 257 TexSTAR 2461120211 10334 TexSTAR-Cedar Park 02/01/2022 17,717,529.71 17 717,529 71 17,717,529 71 3 968 3.913 3 968 1 2461120210 1,c3` TexSTAR-I eander 02/0112022 2,855,313.39 2,855,313.39 2,855,313.39 3 968 3.913 3 968 1 Subtotal and Average 20,572,843.10 20,572,843.10 20,572,843.10 3.914 3.988 1 Total Investments and Average 58,209,648.60 58,572,843.10 58,097,833.89 4.144 4.202 129 Portfolio BCRU AP Run Dale:02109/2023.09:03 Ft(PRF_FI)7 1 1 Report Ver 7 3.6.1 Fund ESC -Escrow Funds Investments by Fund Page a December 31, 2022 Purchase Current yTM yTM Maturity Days To CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity TexSTAR 246122009001 10001 TexSTAR-Leander 10/0112009 0.00 0.D0 0 00 1 246122009002 10002 TexSTAR Round Rock 10/01/2009 0.D0 0.D0 0.00 1.401 1.381 1 401 1 Subtotal and Average 0.00 0.00 0.D0 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-02/09/2023-04:03 FI(PRF_Fl)7 1 1 RepW Ver 7 3.6 1 Fund ESC18 - Escrow Funds -2018 Investments by Fund Page 5 December 31, 2022 Purchase Current YTM YTM Maturity Days To CUSIP Investment 9 Issuer Dale Book Value Par Value Market Value Rate 360 . 365 Date Maturity BNY CASH 99991 10270 BNY Cash Cedar Park 10/0112022 5748 5748 5748 3.950 3.895 3.950 1 SubtotaI and Average 57.48 57.48 57.48 3.896 3.950 1 TexSTAR 2461220180 10284 TexSTAR•Cedar Park 02/1512019 906.245.87 906,245 87 906.245 87 3 968 3 913 3 968 1 2461220181 10285 TexSTAR-Leander 02/28/2019 429,743.99 429,743.99 429,743.99 3 968 3 913 3 968 1 Subtotal and Average 1,335,989.86 1,335,989.86 1,335,989.86 3.914 3.968 1 Total Investments and Average 1,336,047.34 1,338,047.34 1,336,047.34 3.914 3.968 1 Portfolio ECRU AP Run Cate 02r0912C23 003 FI(PRF—FI)7 1 1 Report Ver 7 3 6 1 Fund ESC21 - Escrow Funds -2021 Investments by Fund Page 6 December 31, 2022 Purchase Current YTM YTM Maturity Days To CUSIP Investment# Issuer Date Book Value Per Value Market Value Ryle 360 365 Date Maturity BNY CASH 999910 10329 BNY Cash-Cedar Park 10/01/2022 951,600.53 951.600.53 951.600.53 4.190 4.132 4.190 1 999911 10330 BNY Cash-Leander 10/01/2022 354,027.16 354,027.16 354,027.16 4.190 4.132 4.190 1 Subtotal and Average 1,305,627.69 1,305,627.69 1,305,627.69 4.133 4,190 1 Treasury Coupon Securities 91282CBG5 10331 T Note-Cedar Park 01/27/2022 14,993.807.17 15,000,000.00 14.954,790.00 0.125 0,621 0.629 0113112023 30 91282CDVO 10332 T Note-Cedar Park 01131/2022 14,975,270.23 15.000,000.00 14.394,720.00 0.875 1.015 1.029 01/31/2024 395 91282CBNO 10333 T Nate-Leander 02/10/2022 14,980,124.02 15,000,000.00 14.899.935.00 0.125 0.951 0.964 02/28/2023 58 Subtotal and Average 44,949,201.42 45,000,000.00 44,249,445.00 0.863 0.875 160 Total Investments and Average 46,254,629.11 46,305,627.69 45,555,072.69 0.955 0.968 156 Portfolio BCRU AP Run Date-02109/2023-09:03 FI(PRF_FQ 7 1 1 Report Ver 7 3.6 1 Fund ESC22 - Escrow Funds -2022 Investments by Fund page 7 December 31, 2022 Purchase Current YTM YTM Maturity Days To CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity BNY CASH 999912 10344 BNY Cash Leander 11/29/2022 39,863,625.00 39,863.625.00 39,863,625 00 1 Subtotal and Average 39,863,625.00 39,863,625.00 39,863,625.00 0.000 0.000 1 Total Investments and Average 39,863,625.00 39,863,625.00 39,863,625.00 0.000 0.000 1 Portfolio ECRU AP Run Dale 02/0912023-09:03 FI(PRF-FI)7 1 1 Report Ver 7 3 6 1 Fund OPER -Operating Funds Investments by Fund Page 8 December 31, 2022 Purchase Current YTM yTM Maturity Days To CUSIP Investment 0 issuer Date Book Value Par Value Market Value Rate 360 365 Data Maturity TexSTAR 2461111110 10254 TexStar Master 0110112018 1,978,524.82 1,978,524.82 1,978,524.82 3.968 3.913 3.968 1 Subtotal and Average 1,978,524.82 1,978,524.82 1,978,524.82 3.914 3.968 1 Wells Fargo 5125 10199 Wells Fargo Bus Chkg-Oper 05/26/2016 459.800 15 459.800.15 459,800 15 0 620 0.611 0.620 1 Subtotal and Average 459,800.15 459,600.15 459,800.15 0.612 0.620 1 Total Investments and Average 2,438,324.97 2,438,324.97 2,438,324.97 3.291 3.337 1 Portfolio,BCRU AP Run Dale:02/0912023-09:03 FI(VRF_FI)7 1 1 Report Ver 7.3.6 1 MEEDER PUBLIC FUNDS I PAT7ENSOH GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Interest Earnings Suite 195 Austin,TX 78746 Sorted by Fund - Fund October 1, 2022 - December 31, 2022 Period Yield on Average Book Value Adjusted Interest Earnings Security Ending Beginning Average Maturity Current Yield This Interest Amortization/ Adjusted Interest CUSIP Investment# Fund Type Par Value Book Value Book Value Date Rate Period Earned Accretion Earnings Fund:Construction Funds 246131030000 10006 CON RRP 0 00 448,419.73 347,124.12 1968 3.269 2,86047 0 DO 2,86047 246161030000 10008 CON RRP 447,551 38 492,140.59 414,910.09 3.968 3.374 3,52883 0 D0 3.52883 246141030000 10007 CON RRP 3,201,516.11 3,311,397 43 3,314,805.12 3.968 3.458 28,892.93 0 00 28,892 93 8932 10205 CON RR5 22.16 161,573.67 17,577.27 0.530 0.500 2216 000 2216 8940 10204 CON RR5 60.12 438,385.47 47,691.08 0.590 0.500 60.12 0.00 6012 2461110300 10252 CON RRP 2.964,908.88 7,988,909.30 6,439,611.64 3.968 3.326 53,993.42 0.00 53,993.42 6095A 10315 CON RR4 4,829.044 51 5,379,426.36 5,375,612.55 4.220 3.662 49,618.15 0.00 49,618 15 Subtotal 11,443,103.16 18,220,252.55 15,957,331.87 0.871 138,976.08 0.00 138,976.08 Fund:Construction Funds-2021 2461120211 10334 CON21 RRP 17.717 529 71 21,236,530 90 19,866,804.05 3 968 3.427 171,622.80 0 00 171.622.80 2461120210 10335 CON21 RRP 2,855,313 39 9,329,989 05 6,622,623.47 3 968 3.298 55,057.46 0 00 55,057 46 3130ATGX9A 10340 CON21 FAC 6,500,000.00 6.497,335.77 6,497,679.61 09/2612023 4.300 4.308 69,875.00 67544 70.550.44 3130ATGX9B 10341 CON21 FAC 5,000,000 00 4,997,950.59 4,998,215.08 09/26/2023 4.300 4.308 53,750.00 51957 54,269 57 3130ATFF9 10338 CON21 FAC 5,000,000 00 5,000,000.00 5,000,000.00 09/20/2023 4 125 4 091 51.562 50 000 51,562 50 780096TD4 10337 CON21 ACP 5,000,000 00 4,846.645.84 4,874,610.42 06/1312023 4.330 4.503 000 55,327 77 55,327 77 22533UQMB 10339 CON21 ACP 5,000,000 00 4,900,962.50 4,927,893.75 03/2112023 4.170 4.290 000 53,283.33 53 183.33 3137EAEV7 10342 CON21 FAC 6,500,000 00 6,273,196.04 6,305,366.54 08/2412023 0.250 4.232 4,06250 63.196 15 67,258 65 89233HQX5 10343 CON21 ACP 5,000,000 00 4,893,662.50 4,920,981.25 03/31/2023 4.230 4.358 000 54,050,00 54 050 00 Subtotal 58,572,843.10 67,976,273.19 64,014,174.18 0.989 405,930.26 227,052.26 632,982.52 Fund:Escrow Funds-2018 2461220180 10284 ESC18 RRP 906 245 87 898,390 97 900,840.32 3.968 3.459 7,854.90 0.00 7,854.90 2461210181 10285 ESCIB RRP 429.743 99 426,019.21 427,180.70 3.968 3.459 3,724.78 0.00 3,724.78 99997 10270 ESC18 LAI 57.48 57.16 57.31 3.950 3.115 0.45 0.00 0.45 Subtotal 1,336,047.34 1,324,467.34 1,328,078.32 0.872 11,580.13 0.00 11,580.13 Fund:Escrow Funds-2021 999910 10329 ESC21 LA1 951 60053 920,716.08 948,110.93 4.190 3.340 7.982 04 000 7,982.04 Portfolio ECRU AP Run Dale 0210912023.09 24 IE(PRF 1E)7 2 0 Repal Ver 7 3-6 1 Brushy Creek Reg.Utility Auth Interest Earnings Page 2 October 1,2022-December 31,2022 Adjusted Interest Earnings Security Ending Beginning Average Maturity Current Yield This Interest Amortlxationl Adjusted Interest CUSIP Investment 8 Fund Type Par Value Book Value Book Value Date Rate Period Earned Accretion Earnings Fund: Escrow Funds-2021 999911 10330 ESC21 LAI 354,027 16 342,184.94 352,717 46 4.190 3.340 2,969.50 000 2,969.50 91282CDVO 10332 ESC21 TRC 15,000,000.00 14,969,510.38 14,972,421.61 01/3112024 0.875 1.022 32,812.50 5,759.85 38,572 35 91282CBG5 10331 ESC21 TRC 15,000,000.00 14 974 815 80 14,984,414 70 0113112023 0.125 0.627 4,687.50 18,991.37 23,678.87 91282CBNO 10333 ESC21 TRC is 000,000.00 14 948,596 61 14.964.531 66 02/28/2023 0.125 0.962 4.765.20 31,527.41 36,292.61 Subtotal 46,305,627.69 46,155,823.81 46,222,196.35 0.237 53,216.74 56,278.63 109,495.37 Fund:Escrow Funds-2022 999912 10344 ESC22 LA1 39.863.625 00 0 00 14,298 908 97 0.00 0 7G 000 Subtotal 39,863,625.00 0.00 14,298,908.97 0.00 0.00 0.00 Fund:Operating Funds _125 10199 OPER RR5 459 800 1S 508,008.11 618 514 57 0.620 0.588 91705 0.00 91705 2461111110 10254 OPER RRP 1,978,524 82 2,284,600 96 2 548 555 61 3 968 3 498 22 467 81 000 22 467 81 Subtotal 2,438,324.97 2,792,609.07 3,167,070.17 0.738 23,384.86 0.00 23,384.86 Total 159,959,571.26 136,469,425.96 144,987,759.86 0.632 633,088.07 283,330.89 916,418.96 Portfolio BCRU AP Run Date 02/0912023 09 24 IE(PRF_IE)7.2.0 Report Ver 7 3.6.1 MEuEsDrEsRaav o PUBLIC a u Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Amortization Schedule Suite 195 Austin,TX 78746 October 1, 2022 - December 31, 2022 - Sorted By Fund - Fund Investment# Maturity Date Beginning Par Value Amounts Amortized Purchase Original Premium Ending And Unamorttzad Amount Amortized Amt Amortized Amount Unamortized Issuer Fund Amort.Date Current Rate Principal or Discount Book Value As of 1 010 1/2 0 22 This Period Through 12!31/2022 Through 1213112022 Construction Funds-2021 10339 CON21 03/21/2023 5,000,000.00 4,898,066.67 -101,933.33 4,954,245.83 2,895.83 53,283.33 56,179.16 -45,754.17 Credit Agricole CP-Cedar Park 4.170 -99,037.50 10340 CON21 09/26/2023 6.500,000.00 6,497,305.75 -2,694.25 6,498,011.21 30.02 675.44 70546 -1,988.79 FHLB Note-Cedar Park 4.300 -2,664.23 10341 CON21 09/2612023 5,000,000.00 4,997,927.50 -2,072.50 4,998,470.16 23.09 519.57 542.66 -1,529.84 FHLB Note-Leander 4.300 -2,049.41 10342 CON21 08124/2023 6,500,000.00 6,271,089.50 -228,910.50 6,336,392 19 2,10654 63,196 15 65,302 69 163,607 81 FHLMC Note-Cedar Park 0.250 226,803.96 10337 CON21 06/13/2023 5,000,000.00 4,840,030.56 -159,969.44 4,901,973.61 6,615.28 55,327.77 61,943.05 -98,026.39 Royal Bk Canada CP-Leander 4.330 -153,354.16 10343 CON21 03/31/2023 5,000,000.00 4,893,075.00 -106,925.00 4,947,712.50 587.50 54,050.00 54,637.50 -52,287.50 Toyota Motor Credit-Cedar Park 4.230 -106,337.50 Subtotal 32,397,494.98 -602,505.02 32,636,805.50 12,258.26 227,052.26 239,310.52 363,194.50 590,246.76 Escrow Funds-2021 10331 ESC21 0113112023 15,000,000.00 14,923,828.13 -76,171.87 14,993,807.17 50,987.67 18,991.37 69,979.04 -6,192.83 T Note-Cedar Park 0.125 -25,184.20 10332 ESC21 0113112024 15,000,000.00 14,954,296.88 -45,703.12 14,975,270.23 15,213.50 5,759.85 20,973.35 .24,729.77 T Note-Cedar Park 0.875 -30,489.62 10333 ESC21 02/28/2023 15,000,000.00 14,868,750.00 -131,250.00 14,980.124.02 79,846.61 31,527.41 111,374.02 -19,875.98 T Note-Leander 0.125 -51,403.39 Subtotal 44,746,875.01 -253,124.99 44,949,201-42 146,047.78 56,278.63 202,326.41 -50,798.58 107,077.21 Total 77,144,389.99 -855,630.01 77,586,006.92 158,306.04 283,330.89 441,636.93 -413,993.08 397,323.97 Portfolio ECRU AP Run Date:02109/2023-09:27 AS(PRF ASW)7 2 1 Report Ver 7 3.6,1 M E E D E R PUBLIC FVNDS t 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 January 1, 2023 -July 31, 2023 Projected Transaction Traril.Date Investment# Fund Security 10 T Isauer Par Value Original Cost Principal Interest Total January 2023 01731/2023 10331 ESC21 91282CBG5 Maturity T Note-Cedar Park 15,000,000.00 14,923,828 13 15.000,000.00 9375,00 15,009,375 00 01131/2023 10332 ESC21 91282COVO Interest T Note-Cedar Park 0.00 0.00 0.00 65,625.00 65,62500 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 02/24/2023 10342 CON21 3137EAEV7 Interest FHLMC Note-Cedar Park 000 000 0.00 812500 8,12500 02728/2023 10333 ESC21 91282CBNO Maturity T Note-Leander 15.000 000 00 14,868.750 00 15,000,000 00 937500 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 03/20/2023 10338 CON21 3130ATFF9 Interest FHLB Note-Leander 000 000 0.00 1 X3,125 00 10312500 03/21/2023 10339 CON21 22533UGM8 Maturity Credit Agricole CP-Cedar Park 5.000.000.00 4.898 066 67 5,000000 DO C 00 5.000 000 00 03/26/2023 10340 CON21 3130ATGX9A Interest FHLB Nate-Cedar Park 0.00 0.00 0.00 139 75000 139 750 00 03/2672023 10341 CON21 3130ATGX98 Interest FHLB Note-Leander 0.00 0.00 0.00 107,500.00 107 500.00 03/31/2023 10343 CON21 89233HOX5 Maturity Toyota Motor Credil-Cedar Park 5,000,000.00 4,893,075.00 5.000,000.00 000 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 June 2023 06/13/2023 10337 ON21 78009BTD4 Maturity Royal Bk Canada CP-Leander 5 000,000 00 484003056 500000000 000 5 000 000,00 Total for June 2023 5,000,000.00 4,840,030.56 5,000,000.00 0.00 5,000,000.00 July 2023 07/31/2023 10332 ESC21 91282CDVO Interest T Note-Cedar Park 000 000 000 6562500 6562500 Total for July 2023 0.00 0.00 0.00 65,625.00 65,625.00 GRAND TOTALS_ 45,000,000.00 44,423,750.36 45,000,000.00 508,500.00 45,508,500.00 Portfolio BCRU AP Run Date 0210912023 09:43 PC(PRF PC)7.2.0 RepGvl Ver 7 3.6 1 � MEEDER PUBLIC FUNDS I PATTFRSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Suite 195 Texas Compliance Change in Val Report Austin, TX 78746 Sorted by Fund - October 1, 2022 -December 31, 2022 Beginning Ending Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value Beginning Purchases/ Ending Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value Fund:Construction Funds 10006 TXSCP CON 10115/2009 2,860.47 448,419.73 2,860.47 451,280.20 -448.419.73 0.00 246131030000 0.DO 0.000 11 2,860.47 448,419.73 2,860.47 451.280.20 -448,419.73 0.00 10007 TXSLE CON 10!1512009 28,892.93 3,311,397.43 28,892.93 138,774.25 -109,881.32 3,201,516.11 246141030000 3,201,516.11 3.968 11 28,892.93 3,311,397.43 28,892.93 138,774.25 -109,881.32 3,201,516.11 10008 TXSRR CON 10/15/2009 3,528.83 492,140.59 603,528.83 648,118.04 -44,589.21 447,551.38 2461610300DO 447,551.38 3.968 I1 3,528.83 492.140.59 603,528.83 648,118.04 -44,589.21 447,551.38 10204 WFBCCP CON 08102/2016 60.12 438,385.47 4,893,135.12 5,331,460.47 -438.325.35 60.12 8940 60.12 0.590 11 60.12 438,385.47 4,893,135.12 5.331.460.47 -438,325.35 60.12 10205 WFBCLE CON 08/01/2016 22.16 161,573.67 22.16 161,573.67 -161,551.51 22.16 8932 22.16 0.530 11 22.16 161,573.67 22.16 161,573.67 -161,551.51 22.16 10206 WFBCRR CON 08!01!2016 OW 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 01/0112018 53,993.42 7,988,909.30 14,014,792.64 19,038,793.06 -5,024,000.42 2.964,908.88 2461110300 2,964,908.88 3.968 / / 53,993.42 7,988,909.30 14,014,792.64 19,038,793.06 -5,024,000.42 2,964,908.88 10314 NXMMRR CON 09/0412019 0.00 0.00 0.00 0.00 0.00 0.00 6095 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00 10315 NICSRR CON 09/05/2019 49,618.15 5,379,426.36 49,618.15 600,000.00 -550,381.85 4,829,044.51 6095A 4,829,044.51 4.220 11 49,618.15 5,379,426.36 49,618.15 600,000.00 -550,381.85 4,829,044.51 Sub Totals For.Fund:Construction Funds 138,976.08 18,220,252.55 19,592,850.30 26,369,999.69 -6,777,149.39 11,443,103.16 138,976.08 18,220,252.55 19,592,850.30 26,369,999.69 -6,777,149.39 11,443,103.16 Fund:Construction Funds- Portfolio BCRU Run Date:0270912023-09:46 TC(PRF TC)7 0 Repot Ver 7 3 6 1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 2 October 1,2022-December 31,2022 Beginning Ending Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value Beginning Purchases/ Ending Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change In Value Market Value 10286 TXSCP COW 7 02/04/2019 0.00 0.00 0.00 000 000 0.00 2461320170 0.00 0.000 / / 0.00 0.00 0.00 0.00 000 0.00 10287 TXSLE CON17 02/04/2019 0.00 0.00 0.00 000 000 0.00 2461420170 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00 10288 TXSRR CON17 07104/2019 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- 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 0.00 0.00 0.00 0.00 0.00 0.00 2461320180 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00 10290 TXSLE CON18 03/04/2019 0.00 0.00 0.00 0.00 0.00 0.00 2461420180 000 0 000 1 1 0.00 000 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 0.00 000 0.00 0.00 0.00 0.00 Fund:Construction Funds- 10334 TXSCP CON21 02/01/2022 171,622 80 21,236.530 90 610,008.27 4,129,009 46 •3,519,001 19 17,717.529 71 2461120211 17.717.529.71 3.968 1 / 171.622 80 21.236 530.90 610.008 27 4,129.009 46 3,519 001 19 17.717.529 71 10335 TXSLE CON21 02/01/2022 55 057 46 9,329.989.05 1.386 772 58 7,861,448 24 -6.474 675 66 2.855.313 39 2461120210 2,855,313 39 3 968 1 1 55.057 46 9,329.989.05 1 386.772 58 7,861.448 24 -647467566 2.855,313 39 10337 RBCLE CON21 09/20/2022 000 4,846,645.84 0.00 0.00 55,327.77 4,901,973.61 78009BTD4 5.000.000.00 4.498 06/1312023 0.00 4,841,990.00 0.00 000 46 815 00 4888805-00 10338 FHLBLE CON21 09/20/2022 51,562 50 51000,000.00 0.00 0.00 0.00 5000,000.00 3130ATFF9 5.000.000.00 4.125 09/20/2023 000 4,991,193.90 0.00 0.00 15,265.90 4,975,928.00 10339 CRAGCP CON21 09/26/2022 000 4,900,962.50 0.00 000 53 283 33 4.954 245.83 22533UQMS 5.000.000.00 4.256 03/21/2023 000 4,897,875.00 0.00 000 52 500.00 4.950,375.00 Portfolio BCRU RLI)D31e-02/0912023 0946 TC(PRF TC)7 0 Report Ver 7 3.6-1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Vat Report Page 3 October 1,2022-December 31,2022 Beginning Ending Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value Beginning Purchases/ Ending Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value 10340 FHLBCP CON21 09127/2022 69,875.00 6,497,33577 000 000 675.44 6.498,011 21 3130ATGX9A 6,500,000.00 4.342 09126/2023 0.00 6,507,314 52 0.00 0.00 -31.71864 6,475.595 88 10341 FHLBLE CON21 09127/2022 53,750.00 4,997,950 59 000 0-00 51957 4.998.470 16 3130ATGX9B 5,000.000.00 4.342 09/26/2023 0.00 5.005,626.55 0.00 0.00 -24,39895 4,981,227 60 10342 FHMCP CON21 09/28/2022 4,062.50 6,273.196.04 0.00 0.00 63,19615 6,336,39219 3137EAEV7 6 500 000.00 4 255 08124/2023 0-DO 6,275,248.98 0.00 0.00 35,495.33 6,310,744.31 10343 TMCCCP CON21 09/30/2022 0.00 4,893,662.50 0.00 0.00 54,050.00 4,947,712 50 89233HOX5 5,000,000.00 4.322 03/3112023 0.00 4,894,210.00 0.00 0.00 48.105,00 4.942,315 00 Sub Totals For:Fund:Construction Funds- 405,930.26 67,976,273.19 1,996,780.85 11,990,457 70 -9.766,624 59 58,109.648.60 226,680.26 67,979,978.90 1,996,780.85 11,990,457 70 9.882,145,01 58,097.833.89 Fund:Debt Service Funds 10003 TXSCP DS 10/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 246131023000 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00 10004 TXSLE DS 10/01/2009 0.00 0.00 0.00 0.00 OAO 0.00 246141023000 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00 10005 TXSRR DS 10101/2009 0.00 0.00 0.00 0.00 0.00 0.00 246161023000 0.00 0.000 I 1 0.00 O.OD 0.00 0.00 0.00 000 10253 TXMAST DS 01/01/2018 0.00 0.00 0.DO 0.00 0.00 000 2461110230 0.00 0.000 / 1 0.00 0.00 O.DO 0.00 0.00 0.D0 Sub Totals For:Fund:Debt Service Funds 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 Fund:Escrow Funds 10000 TXSCP Esc 10/01/2009 0.00 0.00 O.DO 0.00 0.00 0.00 246122009000 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00 10001 TXSLE ESC 10/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 246122009001 0 DO 0.000 ! ! 0.00 0.00 0.00 0.00 0.00 0.00 Portfolio BCRU Run Date:02/09/2023•09:46 TC(PRF TC)7 0 Report Ver 7 3.6 1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 4 October 1,2022-December 31,2022 Beginning Ending Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value Beginning Purchases/ Ending Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value 10002 TXSRR ESC 10/01/2009 000 0 00 000 000 000 000 246122009002 0.00 0.000 / / 000 0 00 0 00 0.00 000 000 10267 CASHLE ESC 10/01/2022 000 0 00 0 00 0,00 0 00 0 00 99994 0.00 0000 / / 000 t 0.00 000 0,00 0 00 0.00 10268 CASHRR ESC 10/01/2022 0 00 0,00 0.00 0.00 0.00 0.00 99995 0.00 0,000 1l 0.00 0.00 0.00 0.00 0.00 0.00 10283 CASHCP ESC 10/01/2022 0.00 0.00 0.00 0.00 0.00 0.00 99998 0.00 0.000 / / 0 00 0.00 0.00 0.00 0.00 0.00 Sub Totals For:Fund:Escrow Funds 000 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-2017 10223 CASHCP ESC17 10/01/2022 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 10/01/2022 0.00 0.00 0.00 0.00 0.00 0.00 99992 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00 10225 CASHRR ESC17 10/01/2022 0.00 0.00 0.00 0.00 0.00 0.00 99993 000 0.000 1 1 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 / / 0.00 0.00 0.00 0.00 0.00 0.00 10281 TXSLE ESC17 01/30/2019 0.00 0.00 0.00 0.00 0.00 0.00 2461220171 0.00 0,000 11 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 Portfolio ECRU Run Date 0210412023-09:46 TC(PRF TC)7A Report Ver 7 16 1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 5 October 1,2022-December 31,2022 Beginning Ending Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value Beginning Purchases/ Ending Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change In Value Market Value 10269 CASHLE ESC18 1010112022 000 0.00 0.00 0.00 0-00 0.00 99996 000 0 000 1 1 000 0.00 0.00 0.00 0.00 0.00 10270 CASHCP ESC18 10/0112022 045 57.16 032 0.00 032 5748 99997 5748 3 950 1 1 032 5716 032 0.00 032 5748 10284 TXSCP ESC18 02/15/2019 7854,90 898,390.97 7,85490 0-00 7,85490 906,245.87 2461220180 906 245 87 3 968 1 / 7,85490 898,390.97 7,85490 0.00 7,85490 906.245.87 10285 TXSLE ESC18 02/28/2019 3,724.78 426,019.21 3,724 78 0.00 3.72478 429,743 99 2461220181 429,743.99 3.968 / 1 3,724.78 426.019.21 3,72478 0.00 3,724 78 429,743 99 Sub Totals For:Fund:Escrow Funds-2018 11,580.13 1,324.467.34 11,580.00 0.00 11,580.00 1,336,047 34 11,580.00 1,324,467.34 11,580.00 0.00 11,580.00 1.3 36,047.34 Fund:Escrow Funds-2021 10329 CASHCP ESC21 10/01/2022 7,982.04 920,716.08 30,884 45 0.00 30,884 45 951,600.53 999910 951,600.53 4.190 1 1 30,884.45 920,716.08 30,884.45 0.00 30,884 45 951,600.53 10330 CASHLE ESC21 1010112022 2,969.50 342,184 94 11,842.22 0.00 11,842 22 354,027.16 999911 354,027.16 4.190 11 11,842.22 342,184.94 11,842.22 0.00 11.842.22 354,027.16 10331 TNOTCP ESC21 01/27/2022 4,687.50 14,974,815.80 0.00 0.00 18,991.37 14,993,807.17 91282CBG5 15,000,000.00 0.629 01/31/2023 0,00 14,826,315.00 0.00 0.00 128.475.00 14,954,790.00 10332 TNOTCP ESC21 01/31/2022 32,812.50 14,969,510.38 0.00 0.00 5.75985 14.975,270.23 91282CDVO 15,000,000.00 1.029 01/31/2024 0.00 14,333,205.00 0.00 0.00 61.515.00 14,394,720.00 10333 TNOTLE ESC21 02/1012022 4,765.20 14,948,596.61 0.00 0.00 31,527.41 14,980,124.02 91202CBNO 15,000,000.00 0.964 02/28/2023 0.00 14,779,095.00 0.00 0.00 120,840.00 14,899,935.00 Sub Totals For:Fund:Escrow Funds-2021 53,216.74 46,155,823.81 42,726.67 0.00 99,005.30 46,254,829 11 42,726.67 45,201,516.02 42,726.67 0.00 353,556.67 45,555,072 69 Fund:Escrow Funds-2022 10344 CASHLE ESC22 11129/2022 0.00 0.00 79,727,250.00 0.00 39,863,625.00 39,863,625 00 999912 39,863,625.00 0.000 ! 1 0.00 0.00 79,727,250.00 0.00 39,863,625 00 39,863,625 00 Portfolio BCRU Run Date 02/0912023-09 46 TC(PRF TC)7 0 Report Ver 7 3.6 1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 6 October 1,2022-December 31,2022 Beginning Ending Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value Beginning Purchases/ Ending Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value Sub Totals For: Fund:Escrow Funds.2022 0.00 0.00 79,727,250.00 0.00 39,863,625.00 39,863,625.00 0.00 0.00 79,727,250.00 0.00 39,863,625.00 39,863,625.00 Fund:Operating Funds 10199 WFBCOP OPER 05/26/2016 917.05 508,008.11 20.489.378.84 20,537,586.80 -48,207.96 459,800.15 5125 459,800.15 0.620 / / 917.05 508.008.11 20,489,378.84 20,537,586.80 -48,207.96 459,800.15 10254 TXMAST OPER 01/01/2018 22,467.81 2,284.600.96 1,142,909.45 1,448,985.59 -306,076.14 1,978,524.82 2461111110 1,978,524.82 3.968 1/ 22,467.81 2,284,600.96 1,142,909.45 1,448,985.59 -306,076.14 1,978,524.82 Sub Totals For.Fund:Operating Funds 23,384.86 2,792,609.07 21,632,288.29 21,986,572.39 -354,284.10 2,438,324.97 23,384.86 2,792.609.07 21,632,288.29 21,986,572.39 -354,284.10 2,438,324.97 Report Grand Totals: 633,088.07 136,469,425.96 123,003,476.11 60,347,029.78 23,076,152.22 159,545,578.18 443,347.87 135,518,823.88 123.003.476.11 60,347,029.78 23,215,183.17 158,734,007.05 Portfolio BCRU Run Date 02109/2023.09 46 TC(PRF-TC)7.0 Report Ver 7 3 6 1 / M�,E�E.�D,EQ.RoRo�o 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 DATE: February 17, 2023 SUBJECT: BCRUA Board Meeting—February 22, 2023 ITEM: 7A. Consider a resolution approving the BCRUA Quarterly Investment Report for October 1, 2022 to December 31,2022. PRESENTER: Karen Bondy, General Manager R ROBERT POWERS PASSED OUT A REVISED COPY OF THE INVESTMENT REPORT AT THE BOARD MEETING - SEE FOLLOWING PAGES No Text QUARTERLY INVESTMENT REPORT Brushy Creek RUA SEPTEMBER 30, 2022 I M E E D E R 'F PUBLIC FUNDS PATTE RSON GROUP M E E D E R W[ »teve r It Ta k4 PUBLIC FUNDS I PATTERSON OROVP 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 jumps 0.75%. 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 r. ... -....... `;/ 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 )J component is growing too fast to cool this inflation falls well short of a meaningful decline in prices. Employment, the second half of the Fed's dual mandate, remains 12.5 296T 12.5 � PPlI yrlyrrlyr°!D strong with hiring, not layoffs, being the main challenge. This 10.0,° CM.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 ',s 7.5 increases make the real economy less sensitive to rate hikes and 5.a 5.0 add to inflation in the long term. Half the US income comes from households earning over 2.5 2.5 $100,000 a year so they are not facing major barriers like o.o _ 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 s ,_ -�, F., _ . .. . } 7 T v-£ T-1 -25 keeps prices rising as well. 2020 2021 2022 Source- Bureau of Labor StatisticsMaver Analytics / \ PUBLIC FUNDS D.T ER�ON GROUP ' Continuing Blues Since the real economy has proven less sensitive to higher rates, t2 m R"Saks&Food Ser&w MoM%Od) - 60 even higher rates may be needed to slow the economy. At this -- Reiaa Sales a Food Semites YoY%(dght) pace uncertainty as to how the economy will respond a few months down the line is high. Manufacturing is growing but a 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 d 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 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 T ° will simply take time to work out. MN MAR MAY 2021 JUL SEP luOv JAN MAR MAY �JL The consumer is still spending but is adjusting their spending Source Census BureaulHawAnatytics 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, — Buildng 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 rates. On the world stage there is a massive slowdown in developing ° 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 -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 BuresulHaver Analytics / \ M�,E�Es�TER=R GROUP Ey�►ectations Drive Rates 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 3.000 rates will slow growth but is willing to take these actions to tame inflation. a 2.s0-io } 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% S TT } T T T E ,� N rn In r; o 6 r, _4 Maturity -S4.Ptember 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 $ 471,914 Unrealized Gaini'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. General Manager Lin a Patterson. President Brushy Creek RUA Patterson & Associates I WAM, represents weighted average maturity. 2 Change in Market Value" is required data, but wiil primarily reflect the receipt and expenditure of the Authority's funds from quarter to quarter. Your Portfolio / \ PUBLIC FUNDS IIPPATTERSON GROUP As of c �ptember 30, 2022 Your Portfolio Statistics Your Asset Allocation Weighted Average Maturity 0.45 years r. • s Treasury Notes Weighted Average Yield (All Funds) 2.38% 32.911/8. • s Bank & Pools n Commercial Paper • m Agencies Your Maturity Distribution 80,000,000 70,000,000 - 60,000,000 67,333,166 50,000,000 i 54.166,750 40,000,000 ro g 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 / \J� PUBLIC FUNDS IIPPATTERSON GROUP Patterson&Associates 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. 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 5,379,426.36 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 09/01/2022-09/30/2022 Portfolio ECRU Data Updated SET_BCRU:1 2/1 912022 13:03 AP Run Date-12119/2022-13:03 PM(PRF_PM1)7.3.0 Repon Ver.7.3.6.1 M E E D E R PUBLIC FUNDS t PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Summary by Type Suite 195 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 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 C 00 0.00 0.00 0.000 0 Subtotal 3 000 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 23,000,000.00 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 67,976,27319 49.61 3.414 161 Fund: Debt Service Funds TexSTAR 4 0.00 0.00 0.00 0.000 0 Subtotal 4 000 coo 000 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 0.00 000 0000 0 Fund: Escrow Funds-2017 Portfolio ECRU AP Run Date:1211912022-13:03 ST(PRf ST)7.2.0 Report Ver 7.3.6.1 Brushy Creek Reg.Utility Auth Summary by Type September 30,2022 Page 2 Grouped by Fund Number of Par %of Average Average Days Security Type Investments Value Book Value portfolio YTM 365 to Maturity Fund: Escrow Funds-2017 BNY CASH 3 000 0.00 0.00 0.000 0 TexSTAR 3 o.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 1 TexSTAR 2 1.324,410.18 1,324,410.18 0,97 2.294 1 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 1,262,901.02 0.93 2.740 1 Treasury Coupon Securities 3 4S,000,000.00 44,892.922.79 32.90 0.875 253 Subtota 5 46,262,901.02 46,155,82381 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 1 508,008.11 508,008.11 0.37 0.400 1 Subtotal 2 2,792,609.07 2,792,609.07 2.04 1950. 1 Total and Average 50 137,166,749.93 136,469,425.96 100.00 2.384 164 Portfolio BCRU AP Run Date:12119/2022•13:03 ST(PRF_ST)7.2.0 Report Ver.7.3.6.1 PUBLIC FUNDS IIPPATTERSON 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 YTM YTM Maturity Days To CUSIP Investment tt Issuer Date Book Value Par Value Market Value Rate 360 365 Hate Maturity 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 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 492.140.59 492.140.59 492,140.59 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 NexBank Public MM-Round Rock 09104/2019 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 08/01/2016 161,573.67 161,573.67 151,573.67 0.400 0.394 0.400 1 8916 10206 Wells Fargo Bus Chkg-R Rock 08/0112016 0.00 0.00 0.00 1 Subtotal and Average 599,959.14 599,959.14 599,959 14 0.395 0400 1 Total Investments and Average 18,220,252.55 18,220,252.55 18,220,252 55 2.276 2.307 1 Portfolio l3CRU AP Run Date.12119f2022-13:02 FI(PRF FI)7.1.1 Report Ver.7.3.6.1 Fund CON17-Construction Funds- 2017 SWIFT Investments by Fund Paget September 30, 2022 Purchase Current YTM YTM Maturity Days To CUS1P Investment# Issuer Date Book Value Par Value Market Value Rate 360 355 Date Maturity TexSTAR 2461320170 10286 TexSTAR-Cedar Park 02/0412019 0.00 0.00 0.00 1 2461420170 10287 TexSTAR-Leander 02/0412019 0.00 0.00 0.00 1 2461620170 10288 TexSTAR-Round Rock 02/04/2019 0.00 0.00 0.00 1 Subtotal and Average 000 0.00 0.00 0.000 0.000 0 Total Investments and Average 000 0.00 0.00 0.000 0.000 0 Portfolio ECRU AP Run Date-12/19/2022-13:02 FI(PRF—FI)7.1.1 Report Ver.7.3.6.1 Fund CON18-Construction Funds-2018 SWIFT Investments by Fund Page September 30, 2022 Purchase Current YfM YTM 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 BCRU AP Run date:12/19/2022•13:02 FI(PRF_FI)7.1.1 Repot 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# 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 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 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 03/31/2023 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 FHLB Note Cedar Park 0912712022 6,497,335.77 6,500,000.00 6,507,314.52 4.300 4.283 4.342 0912W2023 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 09120/2023 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 09126/2023 360 3137EAEV7 10342 FHLMCNote-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 2461120211 10334 TexSTAR-Cedar Park 0210112022 21.236.530.90 21,236,530.90 21,236.530.90 2.294 2.262 2.294 1 2461120210 '0335 TexSTAR-Leander 0210112022 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 67,976,273.19 68,566,519.95 67.979,978.90 3.367 3.414 161 Portfolio BCRU AP Run Dare:1211912022-13:02 FI{PRF-FI)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 X Issuer Date Hook Value Par Value Market Value Rate 360 365 Date Maturity TexSTAR 2461110230 10253 TexStar Master 0110112018 0.00 0.00 0.00 1 246131023000 10003 TexSTAR-Cedar Park 10101/2009 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 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 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 10/0112021 0.00 0.00 0.00 1 Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0 TexSTAR 246122009000 10000 TexSTAR-Cedar Park 10/01/2009 0.00 0.00 0.00 0.010 0.010 0.010 1 246122009001 10001 TexSTAR-Leander 10/01/2009 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 1.401 1 Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0 Total Investments and Average 0.00 000 000 0.000 0.000 0 Portfolio BCRU AP Run Date:12/1912022-13 02 FI(PRF Fp 7.1.1 Repot Ver.7.3.6.1 Fund ESC17- Escrow Funds -2017 Investments by Fund Pagel 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 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 2451220172 10281 TexSTAR-Round Rock 01/3012019 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 ECRU AP Run Oat*:12/1912022-13:02 FI(PRF_FI)7.1.1 Repot 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 360 365 Date Maturity BNY CASH 99997 10270 BNY Cash-Cedar Park 10/0172021 57.16 5'. 6 57-16 2 480 2.446 2.480 1 99996 10269 BNY Cash-Leander 10/0112021 0.00 .00 0.00 1 Subtotal and Average 57.16 57 16 S716 2 446 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 02/2812019 426.019.21 426,('19.2' 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 nvestments and Average 1.324,467.34 1 324,467.34 1,324,467.34 2.263 2.294 1 Portfolio ECRU AP Run Date:1M912022-13:02 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 CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity BNY CASH 999910 10329 BNY Cash.Cedar Park 1111612021 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 01/2712022 14,974,815.80 15,000.000.00 14,826.315.00 0.125 0.621 0.629 01/31/2023 12Z 91282COVO 10332 T Note Cedar Park 0113112022 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 02/1012022 14,948,596.61 15.000,000.00 14,779,095.00 0.125 0.951 0.964 02128/2023 150 Subtotal and Average 44,892,922.79 45,000,000.00 43,938,615.00 0.883 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 Run Date:12119!2022•13'02 FI{PRF_Fll 7.1.1 Report Ver.71.6.1 Fund OPER-Operating Funds Investments by Fund Page 10 September 30, 2022 Purchase Current YfM YTM Maturity Days To CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity TexSTAR 2461111110 10254 TexStar Master 01/01/2018 2.284,600 96 2.284 6V''-.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 5125 10199 Wells Fargo Bus Chkg-Oper 0512612016 508,008.11 $08008.11 508,008.11 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 Run Date:12f1912022-13:02 FI(PRF FI)7.1.1 Report Ver.7.3.6.1 PUBLIC FUNDS IIPPATTERSON OROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Cash Reconciliation Report Suite 195 Austin,TX 78746 For the Period July 1, 2022-September 30, 2022 - Grouped by Fund Trans. Trans. Par Maturity Date investment# Fund TYPe Security 10 Value Security Description Date Purchases Interest Redemptions Cash Construction Funds-2021 09/20/2022 10337 CON21 Purchase 78009BTD4 5,000,000.00 RBCLE 5.OM 4,33%Mat.06/13/2023 0611312023 -4,840,030.56 0.00 0.00 -4,840.030.56 09120/2022 10338 CON21 Purchase 3130ATFF9 5,000.000.00 FHLBLE 5.OM 4.13%Mat. 0912012023 -5,000,000.00 0.00 0.00 -5,000.000.00 09126/2022 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 0912712022 10340 CON21 Purchase 3130ATGX9A 6,500,000.00 FHLBCP 6.5M 4.30%Mat. 09/2612023 -6,497,305.75 -776.39 0.00 -6.498,082.14 09/27/2022 10341 CON21 Purchase 3130ATGX98 5,000,000.00 FHLBLE 5.0M 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. 08/2412023 -6,271,089.50 -1,534.72 0.00 -6,272,62422 09/30/2022 10343 CON2' Purchase 89233HQXS 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 1 5.0M 0.13%Mat. 01/31/2023 0.00 9,375.00 0.00 9,375.00 08101/2022 10332 ESC21 Interest 91282CDVO 15,000,000.00 TNOTCP 15.OM 0.88%Mat. 01/3112024 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 6,500,000.00 6,500,000.00 08/15/2022 10322 ESC21 Maturity 802850HFOB 3,500,000.00 SANTLE 3.5M 0.00%Mat. 08115/2022 0.00 0.00 3,500,000.00 3,500,000.00 08115/2022 10323 ESC21 Maturity 63873KH'*7A 6,500,000.00 NATICP 6.5M 0.00%Mat. 08115/2022 0.00 0.00 6,500,000.00 6.500,000.00 08/15/2022 10324 ESC21 Maturity 63873KHF78 3.500.000.00 NATILE 3.5M 0.00%Mat.08/1512022 08/15/2022 0.00 0.00 3,500,000.00 3,500,000.00 0811512022 10325 ESC21 Maturity 539486HF9A 6,500,000.00 LLOYCP 6.5M 0.00%Mat. 08/15/2022 0.00 0.00 6,500,000.00 6,500,000.00 081151202210326 ESC21 Maturity 539486HF9B 3,500.000 00 LLOYLE 3.5M 0.31%Mat. 08/15/2022 0.00 0.00 3,500,000.00 3,500,000.00 08/19/2022 10327 ESC21 Maturity 78013WHK9A 6,000,000.00 RBCCP 6.OM 0.001%Mat.0811912022 08/1912022 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 1000,000.00 08131/2022 10333 ESC21 Interest 91282CBNO 15,000.000.00 TNOTLE 15.OM 0.13%Mat. 02/2812023 0.00 9,375.00 0.00 9,375.00 Subtotal 0.00 84,375.00 39,000,000.00 39,084,375.00 Total -37,397,494.98 81,466.67 39,000,000.00 1,683,971.69 Portfolio BCRU AP Run Date:12/19/2022.12 37 AC(PRF,AC)7.2.0 Repon Ver.7.3.6.1 ZQ_ M E E D E R 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 Origin& Purchase Pr ncipal Accrued.nterest Rate at Maturity Ending CUSIP Investment# Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date `(7M Book Value Construction Funds-2021 3130ATFF9 10338 CON21 FAC FHLBLE 5,000,000.00 09/2012022 03/20.09120 5,000,000.00 4.125 09/2012023 4.125 5,000,000.00 780098TD4 10337 CON21 ACP RBCLE 5,000,000.00 09/20/2022 06/13-At Maturity 4,840,030.56 4.330 06/13/2023 4.498 4,846,645.84 22533UQMB 10339 CON21 ACP CRAGCP 5,000,000.00 09126/2022 03/21•At Maturity 4,898.066.67 4.110 03121/2023 4,257 4,900,962.50 3130ATGX9A 10340 CON21 FAC FHLBCP 6,500,000.00 09/2712022 03126-09126 6,497,305.75 776.39 4.300 0912612023 4.343 6,497,335.77 3130ATGX9B 10341 CON21 FAC FHLBLE 5,000,000.00 09/2712022 03/26-09126 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 02/24-08124 6,271,089.50 1 534.72 0.250 08/24/2023 4.255 6,273,196.04 89233HQX5 10343 CON21 ACP TMCCCP 5.000,000.00 09/30/2022 03131-At Maturity 4.893,075 00 4.230 03/3112023 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_PU)7.1.1 Report Ver.7.3.6.1 MEEDER PUBLIC UNDS I PATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Maturity Report Suite 195 Austin,TX 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 Par Value pate Date at Maturity at Maturity Interest Proceeds Income 53948BHF9A 10325 ESC21 ACP LLOYCP 6,500,000.00 08/15/2022 112212021 6,500,000.00 0.00 6,500,000.00 0.00 539486HF9B 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 1500,000.00 08/15/2022 11122/2021 3,500,000.00 0.00 3,500,000.00 0.00 80285QHFOA 10321 ESC21 ACP SANTCP 6,500,000.00 0811512022 1112112021 6,500,000.00 0.00 6,500,000.00 0.00 80285QHFOB 10322 ESC21 ACP SANTLE 3,500,000.00 08/1512022 11/2212021 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 1112212021 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 BCRU AP Run Hate:12119/2022.12 37 MA(PRF-MA)7.1.1 Report Ver 7.3.6.1 MEEDER Patterson&Associates PUBLIC FUNDS I PAT7ERSON GROUP Brushy Creek Reg. Utility Auth 901 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 Beg'nning 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 0.00 161,573.67 0.400 128.95 0.00 128.95 8940 10204 CON RR5 438.385.47 0.00 438,385.47 0.400 233.50 0.00 233.50 2461110300 10252 CON RRP 7,988,909.30 246,266.79 7.988.909.30 2.294 31.769 19.720.00 0.00 19,720.00 6095A 10315 CON RR4 5.379,426.36 2,359.109.95 5,379.426.36 2.550 3.417 20,316.41 0.00 20,316.41 Subtotal 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 0-00 14,550.28 0.00 0461 16.9' 0.00 16.91 2461420180 10290 CON18 RRP 0.00 76,242.02 0.00 0469 90.16 0.00 90.16 Subtotal 0.00 90,792.30 0.00 0 468 107.07 0.00 107.07 Fund:Construction Funds-2021 2461120211 10334 CON21 RRP 21,236.530.90 124,935.73 21,236,530.90 2.294 210.343 66.238.35 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 47,147.30 3130ATGX9A 10340 CON21 FAC 61500,000.00 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 09126/2023 4.300 4.404 2,388.89 23.09 2.411.98 3130ATFF9 10338 CON21 FAC 5,000,000.00 0.00 5,000,000.00 09120/2023 4.125 4.182 6.302.08 0.00 6.302.08 78009BT04 10337 CON21 ACP 5,000.000.00 0.00 4,846,645.84 06113/2023 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 6,500,000.00 0.00 6,273,196.04 08/2412023 0.250 4.350 135.42 2,106.54 2.241.96 89233HQX5 10343 CON21 ACP 5,000,000.00 0.00 4,893,662.50 0313112023 4.230 4.382 0.00 587.50 587.50 Subtotal 68,566.519.95 309,799.69 67,976,273.19 21.746 125,317.59 12,258.26 137,575.85 Fund:Escrow Funds 246122009002 10002 ESC RRP 0.00 3,615,530.16 000 1.401 0-234 2.135.89 0.00 2,135.89 246122009001 10001 ESC RRP 0.00 1,988,039.71 0.00 2.294 1.379 6.910.67 0.00 6,910,67 Portfolio ECRU AP Run Date-12/1912022-12.54 1E(PRF_fE)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 Matunty 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 0641 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 426019.21 424,010.96 426,019.21 2.294 1.879 2,008.25 0.00 2,008.25 99997 10270 ESC18 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 LAI 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 11,212.143.20 342,184.94 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 0113112024 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 01/3112023 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 80285QHFOS 10322 ESC21 ACP 0.00 3,498.731.25 0.00 08/1512022 0.294 0.00 1,268.75 1,268.75 63873KHF7A 10323 ESC21 ACP 0.00 6,497,562.50 0.00 08/1512022 0.304 0.00 2,437.50 2,437,50 63873KHF78 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 0.00 6.497,481.25 0.00 0811512022 0.314 0.00 2,518.75 2,518.75 539486HF9B 10326 ESC21 ACP OM 3,498.64375 0.00 08115/2022 0.310 0.314 0.00 1,356.25 1,356.25 78013WHK9A 10327 ESC21 ACP 0.00 5,997.87667 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 46,262,901.02 114,495,264.91 46,155,823.61 1 018 172,925.79 70,704 80 243.630.59 Fund:Operating Funds 5125 10199 OPER RRS 508,008.11 473,182.15 508008.11 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 1.892 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:1211912022-12.54 IE(PRF_IE)7.2.0 Repon ver.7.3.6.1 PUeLtC FUNDS IP TTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Amortization Schedule Suite 195Austin,Tx 78746 July 1, 2022-September 30, 2022 Sorted By Fund - Fund Investment 9 Maturity Date Beginning Par Value Amounts Amortized Purchase Original Premum Ending And Unamortized Amount Amortized AmtAmortized Amount Unamortized Issuer Fund Amort Date 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 CON21 03121!2023 5.000,000.00 4,898,066.67 •101,933-33 4,900.962.50 0.00 2,895.83 2,89683 -99.037.50 Credit Agricole CP-Cedar Park 4 170 -101,933.33 10340 CON21 09/26/2023 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 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 08/2412023 6,500,000.00 6,271.089.50 -228,910.50 6,273,196.04 0.00 2.106.54 2,10654 -226.803.96 FHLMC Note-Cedar Park 0.250 -228910.50 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 -159969.44 10343 CON21 03131;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 -602,50502 32,409,753.24 0.00 12,258.26 12,258.26 -590,246.76 -602.,605.02 Escrow Funds-2021 10325 ESC21 08/1512022 6,500.000.00 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 6 500.000.00 6.485.591.67 -14,408.33 0.00 11,970.83 2,437.50 14,408.33 0.00 Nauxis NY CP-Cedar Park -2,437.50 10324 ESC21 08/1512022 3 500,000.00 3,492,241 67 •7.758.33 0.00 6,445.83 1.312.50 7.758.33 0.00 Natixis NY CP-Leander -1,312,50 10327 ESC21 08/19/2022 6.000.000.00 5,988,30000 -11,700.00 0.00 9,576.67 2123.33 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 08/1512022 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 08/1512022 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 Nate-Cedar Park 0.125 -44,175.56 Portfolio BCRU AP Run pate 12/19/2022•13:01 AS(PRF-ASM 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 As of 071nlJM92 1 This Period Through 09/30/2022 Through 09/3012022 Escrow Funds-2021 10332 ESC21 01/31/2024 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 02/2812023 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 -82,930.61 Subtotal 83.662,826.02 -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 ASW)7.2.1 Report Ver.7.3.6.1 PUBLIC FUNDS IIPPATTERSON GROUP Patterson&Associates Brushy Creek Reg. Utility Auth 901 S.MoPac Suite 195 Projected Cashflow Report Austin,TX 78746 Sorted by Monthly - For the Period October 1, 2022-April 30, 2023 Projected Transaction Trans.Date Investment# Fund Security ID Type Issuer Par Value Original Cost Principal Interest Total January 2023 01/3112023 10331 ESC21 91282CBG5 Maturity T Note-Cedar Park 15,000,000.00 14.923.828.13 15.000.000.00 9.375.00 15.009.375.00 01/31/2023 10332 ESC21 91282COVO 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 02/2412023 10342 CON21 3137EAEV7 Interest FHLMC Note-Cedar Park 0.00 0.00 0.00 8.125.00 8,125.00 02128/2023 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 March 2023 03/20/2023 10338 CON21 3130ATFF9 Interest FHLB Note-Leander 0.00 0.00 0.00 103.125.00 103,125.00 03/21/2023 10339 CON21 22533UQMB Maturity Credit Agricole CP-Cedar Park 5,000,000.00 4,898,066.67 5,000.000.00 0.00 5.000,000.00 03/2612023 10340 CON21 3130ATGX9A Interest FHLB Note-Cedar Park 0.00 0.00 0.00 139,750.00 139.750.00 03/26/2023 10341 CON21 3130ATGX93 Interest FHLB Note-Leander 0.00 0.00 0.00 107.500.00 107,500.00 03/3112023 10343 CON21 89233HOX5 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 Date 12/1912022-12.18 PC(PRF PC)7.2.0 Report 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 Suite 195Texas 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 448,419.73 2.294 / l 2,590.83 641,209.07 2,590.83 195,380.17 -192.78934 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 10/1512009 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 08/0212016 233.50 0.00 23,000,233.50 22,561,84803 438,385.47 438,385.47 8940 438,385.47 0.400 f l 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 / 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 0.00 000 0.00 0.00 0.00 8916 0.00 0.000 11 0100 0.00 0.00 0.00 0.00 0.00 10252 TXMASI 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 it 19,720.00 246,266.79 9,136,171.47 1,393,528.96 7,742,642.51 7988,909.30 10314 NXMMRR CON 09/04/2019 0.00 0.00 0.00 0.00 0.00 0.00 6095 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00 10315 NICSRR CON 09/0512019 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 ! / 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 Date:17119/2022.13:06 TC(PRF TC)7.0 Report Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 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 02/04/2019 0.00 0.00 0.00 0.00 0.00 0.00 2461320170 0.00 0.000 /1 0.00 0.00 0.00 0.00 0.00 0.00 10287 TXSLE CON17 02/04/2019 OM 0.00 0.00 0.00 0.00 0.00 2461420170 0.00 0.000 1/ 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 0.00 0.000 / / 0.00 0.00 0100 0.00 0.00 0.00 Sub Totals For: Fund:Construction Funds- 0.00 0.00 0.00 0.00 0.00 0.00 a.00 0.00 0.00 0.00 0.00 0.00 Fund:Construction Funds- 10289 TXSCP CON18 03107/2019 16.91 14,550.28 16.91 14,567,19 -14,550.28 0.00 2461320180 0.00 0.000 1 / 16.91 14,550.28 16.91 14,567.19 -14,550.28 0.00 10290 TXSLE CON18 03104/2019 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 90.16 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 02101/2022 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 02101/2022 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 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!2012022 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 0611312023 0.00 0.00 4,840,030.56 0.00 4,841,990.00 4,841,990.00 10338 FHLBLE CON21 09/2012022 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 0912012023 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 22533UQM8 5.000,000.00 4.256 03/21/2023 0.00 0.00 4.898.066.67 0.00 4,897,875.00 4,897,875.00 Portfolio ECRU Run Date:1217912022-1106 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 10340 FHLBCP CON21 09127,2022 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 0100 0.00 6,497,305.75 0.00 6,507,314.52 6,507,314,52 10341 FHLBLE CON21 09,27!2022 2,38889 0.00 4,997,927.50 0.00 4,997,950.59 4,997,950.59 3130ATGX9B 5,000 000.00 4.342 09/26/2023 0.00 0.00 4,997.927.50 0.00 5,005,626.55 5,005,626.55 10342 FHMCP CON21 09/2812022 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 4,893.075.00 0.00 4,893,662 50 4.893,662.50 89233HQX5 5,000,000.00 4.322 03/31/2023 0.00 0.00 4 893.075.00 0.00 4,894,210 00 4,894 210.00 Sub Totals For: Fund:Construction Funds- 125,317.59 309 799.69 106 126,227.63 38,472.012.39 67.666,473 50 67,976 273.19 113,385.65 309,799.69 106.126,227.63 38,472,012.39 67,670,179.21 67,979 978.90 Fund:Debt Service Funds 10003 TXSCP DS 10/0112009 0.00 0.00 0.00 000 0.00 0.00 246131023000 0.00 0.000 1 / 0.00 0.00 0.00 0 00 0.00 0.00 10004 TXSLE DS 10/0112009 0.00 0.00 0.00 0.D0 0.00 0.00 246141023000 0.00 0.000 / / 0.00 0.00 000 0 00 0.00 0.00 10005 TXSRR DS 10/01/2009 0.00 0.00 0.00 0.00 0.D0 0.00 246161023000 0.00 0.000 / 1 0.00 0.00 0,00 0.00 0.00 0.00 10253 TXMAST DS 01/01/2018 0.00 0.00 0.00 0.00 0.00 0.00 2461110230 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00 Sub Totals For:Fund:Debt Service Funds 0.00 0.00 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 ESC 10/0112009 0.00 0.00 0.00 0.00 0.00 0.00 246122009000 0.00 0.000 1 / 0.00 0.00 000 0.00 0.00 0.00 10001 TXSLE ESC 10/0112009 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 / 1 6,910.67 1,988.039.71 6,910.67 1,994,950.38 -1,988,039.71 0.00 Portfolio BCRU Run Date 1211912022-13:06 TC(PRF-TC)7.0 Repot 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 Custp Par Value YTM Mat Date Interest Rece ved Market Value Additions Redemptions Change in Value Market Value 10002 TXSRR ESC 10/01/2009 2,13589 3.615.530 16 2,135.89 3,617.666.05 -3,615 530 16 0.00 246122009002 0.00 0.000 / 1 2,13589 3,615.530.16 2135.89 3,617,666.05 -3,615 530.16 0.00 10188 EWMMCP ESC 04116/2014 0.00 0.00 0.00 0.00 0.00 0.00 86.64004317 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00 10189 FWMMLE 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 04116/2014 0.00 0.00 0.00 0 DO 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 10101/2021 0.00 0.00 0.00 0.00 0.00 0.00 99994 0.00 0.000 / / 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 / / 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 / / 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 9046.56 5.612,616.43 -5.603.569.87 0.00 Fund:Escrow Funds-2017 10223 CASHCP ESC17 1010''2021 0.00 0.00 0.00 0.00 0.00 0,00 99991 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0,D0 10224 CASHLE ESC17 1010112021 0.00 0.00 0.00 0.00 0.00 0.00 99992 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00 10225 CASHRR ESC17 10101/2021 0.00 0.00 0.00 0.00 0.00 0.00 99993 0.00 0.000 // 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 1 / 0.00 0.00 0.00 0.00 0.00 0.00 Portfolio BCRU Run Date:12/19/2022-13:06 TC(PRF-TC)7.0 Report Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 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 01/3012019 0.00 0.00 0.00 0,00 0.00 0.00 2461220171 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00 10282 TXSRR ESC17 01/3012019 0.00 0.00 0.00 0100 0.00 0.00 2461220172 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00 Sub Totals For: Fund:Escrow Funds-2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: Escrow Funds-2018 10269 CASHLE ESC18 10/0112021 0.00 0.00 0.00 0.00 0.00 0.00 99996 0.00 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 1 / 56.95 0.21 373,039.45 372,982.50 56.95 S7.16 10284 TXSCP ESC18 02115/2019 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 4,235.01 898.390.97 10285 TXSLE ESC18 02/2812019 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 08/1512022 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 802850HFOS 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 11122/2021 0.00 3,498,687.50 0.00 3.500,000.00 -3.498.687.50 0.00 63873KHF7B 0.00 0.000 08/1512022 0.00 3,491,229.00 0.00 3,500.000.00 -3,491,229.00 0.00 Portfolio BCRU Run Date 12/1912022-13:06 TC(PRF-TC)7.0 Report Ver.7.3.6.1 Brushy Creek Reg.Utility Auth Texas Compliance Change in Val Report Page 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 08/1512022 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 53948BHF9B 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 08/1912022 0.00 5.983,854.00 0.00 6,000.000.00 -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 94,825.03 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 / / 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 11/1612021 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 / 1 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 01/2712022 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 01/31/2024 65,625.00 14,524,800.00 0.00 0.00 -191,595.00 14,333.205.00 10333 TNOTLE ESC21 02/1012022 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 02/28/2023 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 39,205.201.10 107,615347.00 -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 34,825.96 508,008.11 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 01101/2018 12,823.74 2,689,435.39 1,038,909.74 1,443,744.17 -404,834.43 2,284,600.95 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 Date-12/19/2022-13:06 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 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 03/2512010 0.00 0.00 0.00 0.00 0.00 0.00 246146233000 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00 Sub Totals For:Fund: Reserve Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report Grand Totals: 386,951.29 129,942,840.82 219,758,923.87 213,315,301.79 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:1211912022.13:06 TC(PRF TC)7.0 Report Ver 7.3.6.1 / \ PUBLIC iVE ID DPATE MER Disclosures P ON OROU 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. 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