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BCRUA_R-11-12-14-6BRESOLUTION NO. R-1l-12-14-6B WHEREAS, the Brushy Creek Regional Utility Authority (BCRUA) desires to approve an update to the "Brushy Creek Regional Utility Authority Authorized BrokerlDealer List" in accordance with the requirements of the Investment Policy, Now Therefore BE IT RESOLVED BY THE BRUSHY CREEK REGIONAL UTILITY AUTHORITY, That the Board of Directors hereby approves an update to the "Brushy Creek Regional Utility Authority Authorized BrokerlDealer List," a copy of same being attached hereto as Exhibit "A" and incorporated herein for all purposes. The Board 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 14th day of December, 2011. ~~... lJ61 GEORGE TE, President Brushy Creek Regional Utility Authority ATTEST: ~<---~-~FULL3secretary C:IU ....lmodAm.lAppDatalLocaI\MicroooftIWindow.ITemporary Internet FilesIContent.OudookIFSBW4RRLIRe. BCRUA· authorized broker-deaJer Hit (00239283) (2).lJOCIrmc Brushy Creek Regional Utility Authority (BCRUA) Authorized BrokerlDealer List December 2011W The authorized broker/dealer list for Brushy Creek RUA is shown below. Each of these firms, and the individual covering the account, are sent the current Investment Policy. In accordance with the Public Funds Investment Act (TX Gov't Code 22S6.00S(k» before any broker/dealer transacts business with the Authority it will have had to certify in writing to a review of the BCRUA Policy and have certified that procedures are in place to assure compliance with that Policy. The Authority's Policy establishes specific criteria for the brokers and requires that the list of broke/dealers be approved annually by the Board. Patterson & Associates maintains the brokerage compliance files for the Authority. When any material changes are made to the Investment Policy the new Policy is sent out for re­ certification. Barclays ~ Coastal Securities G.x. Clarlre Mizuho Securities Morgan Keegan Morgan Stanley (Formerly Citigroup) Mutual Securities Stifel Nicolaus +-- -i FornIatb!d: Indent: First line: 0.5" ---Wells Fargo EXHIBIT "A" Brushy Creek Regional Utility Authority (BCRUA) Authorized BrokerlDealer List Adopted by R-II-12-14-6B December 20 11 The authorized broker/dealer list for Brushy Creek RUA is shown below. Each of these firms, and the individual covering the account, are sent the current Investment Policy. In accordance with the Public Funds Investment Act (TX Gov't Code 2256.005(k» before any broker/dealer transacts business with the Authority it will have had to certify in writing to a review of the BCRUA Policy and have certified that procedures are in place to assure compliance with that Policy. The Authority's Policy establishes specific criteria for the brokers and requires that the list of broke/dealers be approved annually by the Board. Patterson & Associates maintains the brokerage compliance flies for the Authority. When any material changes are made to the Investment Policy the new Policy is sent out for re­ certification. Barclays Coastal Securities G.x. Clarke Mizuho Securities Morgan Keegan Morgan Stanley (Formerly Citigroup) Mutual Securities Stifel Nicolaus Wells Fargo