BCRUA_R-20-08-26-5A RESOLUTION NO. R-20-08-26-5A
WHEREAS, Chapter 2256, Texas Government Code, Section 2256.023 of the Public
Funds Investment Act states that a written report of investments be submitted to the governing
body at least quarterly; and
WHEREAS, a Quarterly Investment Report for the quarter ending June 30, 2020 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 26th day of August, 2020.
RIS: E FLORES, ent
Brushy Creek Regional Utility Authority
ATTEST:
ANNE DUFFY, Sejr tary Y
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BRU HY CREEK
W,'I
REGIONAL UTILITY AUTHORITY
A Partnership of Cedar Park, Leander, and Round [tock
Quarterly Investment Report
April 1, 2020 — June 30, 2020
PATTERSON & ASSOCIATES
A . EXH'191T 'W'
€NL'ES'fh1[f!'f ;='hlz.i #.;�5',0R'ally
A
Re-Open, Re-Close, Repeat
A
Rising virus cases and risk aversion go together. The broad
resurgence of Covid-19 cases,as governments and businesses 8000
attempt to reopen and regain some normalcy,is a constant threat to •Change in NFP k Amo
the economy and the all-important consumer spending which drives 400o
it. But the government and businesses have to keep trying to re- 0 1 14' 210 55_ lag 1� 20_7 Na 165 201 161 214 251
open. Unfortunately,when the re-open was attempted in June,a
-1,373
major resurgence of the virus occurred and every such reversal A000
tends to threaten the longevity of the ultimate rebound.
The debate on the V recovery has subtly changed to the depth of a -8000 Drastic changes in non-farm payrolls!
U shape. It is clear that the overall recovery will be bumpier and 12000
more complex than anticipated.Before the strong resurgence of
Covid-19 cases in June,we temporarily saw a major resurgence in 18000
the economy that would seem to indicate that it will be possible to
20000
get things moving again once somewhat normalized. ! 26.66
The hope of re-opening brought personal spending back by a record ([;7
00
zols 2020
8.2%after a disastrous decline in April. It was a mirrored Bureau of Labor Stahshcs/Haver Analytes
comparison to income,which rose in April and declined in May. It f
appears when consumers get money they spend it! Retail spending
hit a record 17.7%increase in May before its backtracking in June. 65
This is a cycle that will probably repeat itself in future months.
Manufacturing made surprising gains as did housing permits and 60
starts. It is retail and service industries which continue to falter.
55
Obviously payrolls have been the hardest hit,but in June the
economy did add 4.8 million jobs—the largest gain on record and 50
the unemployment rate dropped to 11.1%(from 15%). Even more
important the underemployment number dropped from 21.2%to 45
18%. Job separation continues to stay high,but it was offset with an 40 Some hope in manufacturing...
inflow of jobs re-added with the re-opening. The slow rate of re-
openings,or a major resurgence of the virus,will raise the risk of a 35
slower job growth for the rest of 2020. —ISM Manufactunng Index(50+=Econ Expand)
Meanwhile,Congress continues to CARE(S)with stimulus programs 30
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
for small business and households and that is expected to continue Source ISM!FRBNY!Haver Analytics
as we begin to approach WWII levels.
Monetary and Fiscal Efforts 12601,
Along with Congress'support efforts,the Fed's FOMC is taking
unprecedented actions to combat the impact of the virus. Despite the fact
that market liquidity has improved,they have rolled out more programs to # 16 -Unemp oymert Elate
support business and move funds into the economy. 5t. Louis Fed Fed Full Employment 47-58%
President Bullard has been speaking a lot about the possible wave of 14
bankruptcies,which would then feed into a wider financial crisis. The I
extreme support for business and government does raise the question of 12 Unemployment has a long way to go
an asset bubble as a possible side effect from the measures. The Fed is 10
trying to prevent a replay of the financial crisis(and conditions in March)
when traders wouldn't buy at any price,but appear to be buying 8
everything in sight.
6
The Fed's PMCCF(Primary Market Corporate Credit Facility),rolled out in
June,has again raised these questions as the Fed is trying to provide a
backstop for corporate debt to eligible issuers. The Fed will now buy whole
corporate issues and up to 25%of bonds in syndicate.The program is
2006 2008 2010 2012 2014 2016 2018 21120
designed to minimize disruptions,which have been felt by even highly
rated companies that need liquidity in order to pay off maturing debt and iouecee Bureau of Economm Analysis/Bureau of Labor Stabebcs
sustain themselves, until economic conditions normalize. Their Secondary
Market support will also buy individual bonds and ETFs in the secondary F
market. r PCE YoY%
Obviously,the Fed is pushing to keep liquidity in all markets. (Even China isCore PCE YoY%
officially calling for a strong market!) The same type of support was rolled Fed's 2.0%Target
out earlier for local and state governments. The Fed wants to keep interest ) 4
rates low,though on record,and not take the overnight rates negative, it
does appear to want the whole curve as flat as possible to sustain
borrowing. These purchases and the lower rates may be one of the factors 2 "P-%
driving investors into the stock market and driving a healthy bullish move.
Investors are driven to find any yield.
These purchases have inevitably led to the topic of YCT(Yield Curve 0
Targets),a topic which has been raised at the FOMC. The controversial
process has been proven to control governmental rates(such as after
WWI)and even pass that impact through to corporate rates. But without a
clear and proven exit strategy,it appears to be a scary QE Forever typeI 2
approach,which could compromise normal market movements and k '2008 2010 2C12 2014 2016 2018 2020
normal debt management operations and goals. It is a trend worth Source:Bureau of Economic Analysis/Bureau of Labor Statistics
watching.
ATTER IN & A SO IAT S
li `
Is Flatter Better?
Fed actions and market fears around the world have caused Treasury and agency rates to remain at the lower(dismal) levels seen for the
last three months.
Fear increases the demand for safe havens and the safest are the U.S.Treasury and the USD dollar. The purchasing of short-term
securities to wait out the virus has driven prices up and rates down. Without any change in outlook,this will not change with the
resurgence or perhaps even the waning of the virus.
The market remains slightly optimistic as seen in the longer end of the curve (higher rates), but the curve is very flat out to the two year.
Expect rates to stay low for possibly throughout 2020 as the globe fights—and destroys—this virus. Since it may last a long while,the
value beyond the two year is worth considering. The IMF has essentially downgraded the world and expects only a negative 4.9%growth
rate in 2020—although they do call for a 5.4%growth in 2021 at this point
2.50% -
2.00%
Jun-2o
1.50%
May-2o
Mar-20
Dec-19
1.00% -
0.50% —.
0.00% --
Fed Funds 3mo 6mo 1yr 2yr 5Yr loyr 30yr
End of Month Rates-Full Yield Curve—Fed Funds to 30yr
Brushy Creek Regional Utility Aitthority (RUA), Texas
Quarterly Investment Report
April—June 2020
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 March 31, 2020 Portfolio as of June 30, 2020
Beginning Book Value $ 42,426,680 Ending Book Value $ 40,711,341
Beginning Market Value $ 42,426,680 Ending Market Value $ 40,711,341
Investment Income for the period $ 41,446
Unrealized Gain/Loss $ 0 Unrealized Gain/Loss $ 0
'Change in Unrealized Gain/Loss $ 0
WAM at Beginning Period Date 8 days WAM at Ending Period Date 1 day
Change in Market Value? $ (1,715,339)
Average Yield to Maturity for period 0.385%
Average Yield 6 month Treasury Bill for period 0.170%
Average Yield 1 Year Treasury Note for period 0.170%
Authorized by:
Karen Bondy,Genera anager Li a Pa terson
Brushy Creek RUA Patterson &Associates,Registered Investment Advisor
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.
FArTEH59 & A S 5 0 C i -
Your Portfolio [;Zv, A
As of June 30, 2020
P&A constantly reviews your portfolio for optimal asset allocation and a controlled average maturity because a diversified
portfolio can better adjust to volatile market conditions.
The graphs below show asset allocations by market sector and by maturity in your portfolio. They do reflect our expectation of
continuing low rates but also our attempts to use all authorized maturities to capture yield available. As Fed actions are
introduced some normalcy will return as different market sectors respond. This is what we are watching for and acting on.
Your net yield of 0.38%compared to some basic benchmarks generated additional quarterly earnings of:
Q 3 mo.T-Bill $ 17,727.58
Q 6 mo.T-Bill $ 16,707.30
Q 1 yr T-Bill $ 14,666.73
CP 2.994% BNY Cash
Wells Fargo 5.256%
1.204.1, 000
MM
L
__.
8.221% 00
X00
00
X00
O
Texstaro\� ��o� ��o� �ro� ��o� �ti�� �•tAt
82.325% O 15 �0 0
PATTER60M 9 Afifill iES
Patterson&Associates
ABrushy Creek Reg. Utility Auth 901 S.MoPac
Portfolio Management Suite 195
g Austin,TX 78746
Is Portfolio Summary -
Ikr'-4irERi I`RGee:s+c i u June 30, 2020
Investments Par Market Book %of Days to YTM
Value Value Value Portfolio Term Maturity 365 Equiv.
BNY CASH 2,140,000.00 2,140,000.00 2,140,000.00 5.26 1 1 0.010
Commercial Paper Disc.-Amortizing 1,220,000.00 1,219,193.78 1,219,193.78 2.99 180 13 1.873
TexSTAR 33,515,720.17 33,515,720.17 33,515,720.17 82.33 1 1 0.197
Money Market 3,346,757.03 3,346,757.03 3,346,757.03 8.22 1 1 0.500
Wells Fargo 489,669.99 489,669.99 489,669.99 1.20 1 1 0.160
Investments 40,712,147.19 40,711,340.97 40,711,340.97 100.00% 6 1 0.262
Total Earnings June 3.0 Month Ending _ Fiscal Year To Date
Current Year 10,247.97 409,765.28
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'nventory
nreport 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 06/01/2020-06/30/2020 Portfolio BCRU
Data Updated:SET_BCRU:07/27/2020 12:04 AP
Run Date:07/27/2020-12:05 PM(PRF_PM1)7.3.0
Report Ver.7.3.6.1
PATTERSON It A55RCIAiES
Patterson&Associates
ABrushy Creek Reg. Utility Auth 901 S.MoPac
Summar b Type suite 195
Y Y YP Austin,TX 78746
June 30, 2020 -
Grouped by Fund
Number of Par %of Average Average Days
Security Type Investments Value Book Value Portfolio YTM 365 to Maturitv
Fund: Construction Funds
Commercial Paper Disc.-Amortizing 2 1,220,000.00 1,219,193.78 2.99 1.873 13
Money Market 5 3,346,757.03 3,346,757.03 8.22 0.500 1
TexSTAR 4 1,537,931.49 1,537,931.49 3.78 0.197 1
Wells Fargo 3 54,946.79 54,946.79 0.13 0.160 1
Subtotal 14 6,159,635.31 6,158,829.09 15.12 0.693 3
Fund: Construction Funds-2017 SWIFT
TexSTAR 3 2,363,729.75 2,363,729.75 5.81 0.197 1
Subtotal 3 2,363,729.75 2,363,729.75 5.81 0.197 1
Fund: Construction Funds-2018 SWIFT
TexSTAR 2 2,532,574.21 2,532,574.21 6.22 0.197 1
Subtotal 2 2,532,574.21 2,532,574.21 6.22 0.197 1
Fund: Debt Service Funds
TexSTAR 4 6,316,159.85 6,316,159.85 15.51 0.197 1
Subtotal 4 6,316,159.85 6,316,159.85 15.51 0.197 1
Fund: Escrow Funds
BNY CASH 3 0.00 0.00 0.00 0.000 0
Money Market 3 0.00 0.00 0.00 0.000 0
TexSTAR 3 11,179,777.66 11,179,777.66 27.46 0.197 1
Subtotal 9 11,179,777.66 11,179,777.66 27.46 0.197 1
Fund: Escrow Funds-2017
BNY CASH 3 0.00 0.00 0.00 0.000 0
TexSTAR 3 3,451,868.53 3,451,868.53 8.48 0.197 1
Subtotal 6 3,451,868.53 3,451,868.53 8.48 0.197 1
Fund: Escrow Funds-2018
BNY CASH 2 2,140,000.00 2,140,000.00 5.26 0.010 1
Portfolio BCRU
AP
Run Date:07/27/2020-12:12 ST(PRF_ST)7.2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Summary by Type
June 30,2020 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-2018
TexSTAR 2 3,835,085.06 3,835,085.06 9.42 0.197 1
Subtotal 4 5,975,085.06 5,975,085.06 14.68 0.130 1
Fund: Operating Funds
TexSTAR 1 2,298,593.62 2,298,593.62 5.65 0.197 1
Wells Fargo 1 434,723.20 434,723.20 1.07 0.160 1
Subtotal 2 2,733,316.82 2,733,316.82 6.72 0.191 1
Fund: Reserve Funds
TexSTAR 1 0.00 0.00 0.00 0.000 0
Subtotal 1 0.00 0.00 0.00 0.000 0
Total and Average 45 40,712,147.19 40,711,340.97 100.00 0.262 1
Portfolio BCRU
AP
Run Date:07/27/2020.12:12 ST(PRF-ST)7.2.0
Report Ver.7.3.6.1
PATTERINN S ASSOCIATES
Patterson&Associates
Brushy Creek Reg. Utility Auth
901 S.MoPac
Fund CON -Construction Funds Suite 195
Austin,TX 78746
12 Investments by Fund -
June 30, 2020
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
16536HGE5A 10319 Chesham Finance CP-Cedar Pk 01/1612020 489,676.19 490,000.00 489,676.19 1.846 1.872 07/1412020 13
16536HGE5B 10320 Chesham Finance CP-Leander 01/16/2020 729,517.59 730,000.00 729,517.59 1.846 1.872 07/14/2020 13
Subtotal and Average 1,219,193.78 1,220,000.00 1,219,193.78 1.847 1.873 13
TexSTAR
2461110300 10252 TexStar Master 01/01/2018 13,307.20 13,307.20 13,307.20 0.197 0.194 0.197 1
246131030000 10006 TexSTAR-Cedar Park 10/1512009 289,969.96 289,969.96 289,969.96 0.197 0.194 0.197 1
246141030000 10007 TexSTAR-Leander 10115/2009 1,002,718.47 1,002,718.47 1,002,718.47 0.197 0.194 0.197 1
246161030000 10006 TexSTAR-Round Rock 10115/2009 231,935.86 231,935.86 231,935.86 0.197 0.194 0.197 1
Subtotal and Average 1,537,931.49 1,537,931.49 1,537,931.49 0.195 0.197 1
Money Market
1881402 10191 Comerica Bank MM-Cedar Park 05/0812014 0.00 0.00 0.00 1
1881402026 10192 Comerica Bank MM-Leander 05108/2014 0.00 0.00 0.00 1
1881402034 10193 Comerica Bank MM-Round Rock 05108/2014 0.00 0.00 0.00 1
6095A 10315 NexBank ICS-Round Rock 09/05/2019 3,346,186.00 3,346,188.00 3,346,188.00 0.500 0.493 0.500 1
6095 10314 NexBank Public MM-Round Rock 09/04/2019 569.03 569.03 569.03 0.490 0.483 0.490 1
Subtotal and Average 3,346,757.03 3,346,757.03 3,346,757.03 0.493 0.500 1
Wells Fargo
8940 10204 Wells Fargo Bus Chkg-C Park 08102/2016 7,314.65 7,314.65 7,314.65 0.160 0.157 0.160 1
8932 10205 Wells Fargo Bus Chkg-Leander 08/01/2016 10,891.59 10,891.59 10,891.59 0.160 0.157 0.160 1
8916 10206 Wells Fargo Bus Chkg-R Rock 08/01/2016 36,740.55 36,740.55 36,740.55 0.160 0.157 0.160 1
Subtotal and Average 54,946.79 54,946.79 54,946.79 0.158 0.160 1
Total Investments and Average 6,158,829.09 6,159,635.31 6,158,829.09 0.684 0.693 3
Portfolio BCRU
AP
Run Dale:07127/2020-12:12 FI(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund CCN17-Construction Funds-2017 SWIFT
Investments by Fund Paget
June 30, 2020
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461320170 10286 TexSTAR-Cedar Park 02/04/2019 614,851.94 614,851.94 614,851.94 0.197 0.194 0.197 1
2461420170 10287 TexSTAR-Leander 02/04/2019 1,074,750.05 1,074,750.05 1,074,750.05 0.197 0.194 0.197 1
2461620170 10288 TexSTAR-Round Rock 02/04/2019 674,127.76 674,127.76 674,127.76 0.197 0.194 0.197 1
Subtotal and Average 2,363,729.75 2,363,729.75 2,363,729.75 0.195 0.197 1
Total Investments and Average 2,363,729.75 2,363,729.75 2,363,729.75 0.195 0.197 1
Portfolio BCRU
AP
Run Date:0712712020.12:12 FI(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund CON18-Construction Funds-2018 SWIFT
Investments by Fund Page 3
June 30, 2020
Purchase Current YTM 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 03/0712019 1,007,164.89 1,007,184.89 1,007,184.89 0.197 0.194 0.197 1
2461420180 10290 TexSTAR-Leander 03/04/2019 1,525,389.32 1,525,389.32 1,525,389.32 0.197 0.194 0.197 1
Subtotal and Average 2,532,574.21 2,532,574.21 2,532,574.21 0.195 0.197 1
Total Investments and Average 2,532,574.21 2,532,574.21 2,532,574.21 0.195 0.197 1
Portfolio BCRU
AP
Run Date:07/27/2020.12:12 FI(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund DS- Debt Service Funds
Investments by Fund Page
June 30, 2020
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461110230 10253 TexStar Master 01/0112018 3,087.18 3,087.18 3,087.18 0.197 0.194 0,197 1
246131023000 10003 TexSTAR-Cedar Park 10/01/2009 1,211,989.92 1,211,989.92 1,211,989.92 0.197 0.194 0.197 1
246141023000 10004 TexSTAR-Leander 10/01/2009 3,012,260.76 3,012,260.76 3,012,260.76 0.197 0.194 0.197 1
246161023000 10005 TexSTAR-Round Rock 10/01/2009 2,088,821.99 2,088,821.99 2,088,821.99 0.197 0.194 0.197 1
Subtotal and Average 6,316,159.85 6,316,159.85 6,316,159.85 0.195 0.197 1
Total Investments and Average 6,316,159.85 6,316,159.85 6,316,159.85 0.195 0.197 1
Portfolio ECRU
AP
Run Date:07/2712020-12:12 FI(PRF FI)7.1.1
Report Ver.7.3.6.1
Fund ESC- Escrow Funds
Investments by Fund Page
June 30, 2020
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 10/01/2019 0.00 0.00 0.00 1
99994 10267 BNY Cash-Leander 10/01/2019 0.00 0.00 0.00 1
99995 10268 BNY Cash-Round Rock 10/01/2019 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 937,668.23 937,668.23 937,668.23 0.197 0.194 0.197 1
246122009001 10001 TexSTAR-Leander 10/01/2009 3,620,615.12 3,620,615.12 3,620,615.12 0.197 0.194 0.197 1
246122009002 10002 TexSTAR-Round Rock 10/01/2009 6,621,494.31 6,621,494.31 6,621,494.31 0.197 0.194 0.197 1
Subtotal and Average 11,179,777.66 11,179,777.66 11,179,777.66 0.195 0.197 1
Money Market
86-64004317 10188 East West MM-Cedar Park 04/16/2014 0.00 0.00 0.00 1
86-64004325 10189 East West MM-Leander 04/16/2014 0.00 0.00 0.00 1
86-64004226 10190 East West MM-Round Rock 04/16/2014 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 11,179,777.66 11,179,777.66 11,179,777.66 0.195 0.197 1
Portfolio BCRU
AP
Run Date:0712712020-12:12 FI(PRF-FI)7.1-1
Report Ver.7.3.6.1
Fund ESC17- Escrow Funds -2017
Investments by Fund Page 6
June 30, 2020
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
99991 10223 BNY Cash-Cedar Park 10/01/2019 0.00 0.00 0.00 1
99992 10224 BNY Cash-Leander 10/01/2019 0.00 0.00 0.00 1
99993 10225 BNY Cash-Round Rock 10/01/2019 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 802,600.39 802,600.39 802,600.39 0.197 0.194 0.197 1
2461220171 10281 TexSTAR-Leander 01/30/2019 1,844,185.72 1,844,185.72 1,844,185.72 0.197 0.194 0.197 1
2461220172 10282 TexSTAR-Round Rock 01/30/2019 805,082.42 805,082.42 805,082.42 0.197 0.194 0.197 1
Subtotal and Average 3,451,868.53 3,451,868.53 3,451,868.53 0.195 0.197 1
Total Investments and Average 3,451,868.53 3,451,868.53 3,451,868.63 0.195 0.197 1
Portfolio BCRU
AP
Run Date:07/27/2020-12:12 A(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund ESC18- Escrow Funds -2018
Investments by Fund Page
June 30, 2020
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 10/01/2019 860,000.00 860,000.00 860,000.00 0.010 0.009 0.010 1
99996 10269 BNY Cash-Leander 10/01/2019 1,280,000.00 1,280,000.00 1,280,000.00 0.010 0.009 0.010 1
Subtotal and Average 2,140,000.00 2,140,000.00 2,140,000.00 0.010 0.010 1
TexSTAR
2461220180 10284 TexSTAR-Cedar Park 02/15/2019 2,169,734.36 2,169,734.36 2,169,734.36 0.197 0.194 0.197 1
2461220181 10285 TexSTAR-Leander 02/28/2019 1,665,350.70 1,665,350.70 1,665,350.70 0.197 0.194 0.197 1
Subtotal and Average 3,835,085.06 3,835,085.06 3,835,085.06 0.195 0.197 1
Total Investments and Average 5,975,085.06 5,975,085.06 5,975,085.06 0.128 0.130 1
Portfolio BCRU
AP
Run Date:07/27/2020-12:12 A(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund OPER-Operating Funds
Investments by Fund Page
June 30, 2020
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461111110 10254 TexStar Master 01/01/2018 2,298,593.62 2,298,593.62 2,298,593.62 0.197 0.194 0.197
Subtotal and Average 2,298,593.62 2,298,593.62 2,298,593.62 0.195 0.197 1
Wells Fargo
5125 10199 Wells Fargo Bus Chkg-Oper 05/26/2016 434,723.20 434,723.20 434,723.20 0.160 0.157 0.160 1
Subtotal and Average 434,723.20 434,723.20 434,723.20 0.158 0.160 1
Total Investments and Average 2,733,316.82 2,733,316.82 2,733,316.82 0.189 0.191 1
Portfolio BCRU
AP
Run Date:07/27/2020-12:12 FI(PRF—FI)7.1.1
Report Ver.7.3.6.1
Fund RES- Reserve Funds
Investments by Fund Page 9
June 30, 2020
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
246146233000 10043 TexSTAR-Leander 03/25/2010 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:07/27/2020-12:12 FI(PRF-FI)7.1.1
Report Ver.7.3.6.1
PATTEREON 0 A650CIATE6
ssociates
MABrushy Creek Reg. Utility Auth Patterso901AS.MoPac
Cash Reconciliation Report Suite 195
For the Period April 1, 2020-June 30, 2020 Austin,TX 78746
IHYP6t��k+ rKu,'cta.®MAitf Grouped by Fund
Trans. Trans. Par Maturity
Date Investment# Fund Type Security ID Value Security Description Date Purchases Interest Redemptions Cash
Escrow Funds-2018
06/12/2020 10316 ESC18 Maturity 05971 RFC3A 860,000.00 BCSNCP 0.9M 0.00%Mat. 06/12/2020 0.00 0.00 860,000.00 860,000.00
06/12/2020 10317 ESC18 Maturity 05971RFC3B 1,280,000.00 BCSNLE 1.3M 0.00%Mat. 06/12/2020 0.00 0.00 1,280,000.00 1,280,000.00
Subtotal 0.00 0.00 2,140,000.00 2,140,000.00
Total 0.00 0.00 2,140,000.00 2,140,000.00
Portfolio BCRU
AP
Run Date:07/30/2020-16:00 AC(PRF-AC)7.2.0
Report Ver.7.3.6.1
PArrER5l1M IIS ANINCIATES
Patterson&Associates
[JA Brushy Creek Reg. Utility Auth 901 S.MoPac
Maturity195
Report Suite P Austin,TX 7874 78746
Sorted by Maturity Date -
Receipts during April 1,2020-June 30,2020
Sec. Maturity Purchase Rate Book Value Maturity Net
CUSIP Investment# Fund Type Issuer Par Value Date Date at Maturity at Maturity Interest Proceeds Income
05971RFC3A 10316 ESC18 ACP BCSNCP 860,000.00 06/12/2020 12/16/2019 860,000.00 0.00 860,000.00 0.00
05971RFC3B 10317 ESC18 ACP BCSNLE 1,280,000.00 06/12/2020 12/16/2019 1,280,000.00 0.00 1,280,000.00 0.00
Total Maturities 2,140,000.00 2,140,000.00 0.00 2,140,000.00 0.00
Portfolio BCRU
AP
Run Date:07/30/2020-15:59 MA(PRF_MA)7.1.1
Report Ver.7.3.6.1
FArFr@kE�Y Aa6gCIATES
■ &1
Brushy Creek Reg. Utility Auth Patterson901AS.MoPac
AInterest Earnings Suite 195
Sorted by Fund -Fund Austin,Tx 78746
April 1, 2020-June 30, 2020
Yield on Average Book Value
Adjusted Interest Earnings
Security Ending Beginning Average Maturity Current Annualized Interest Amortization/ Adjusted Interest
CUSIP Investments« Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings
Fund:Construction Funds
246131030000 10006 CON RRP 289,969.96 305,706.59 292,655.21 0.197 0.297 216.43 0.00 216.43
246161030000 10008 CON RRP 231,935.86 7,126.81 195,594.80 0.197 0.297 145.05 0.00 145.05
246141030000 10007 CON RRP 1,002,718.47 1,042,730.44 1,009,471.71 0.197 0.296 745.43 0.00 745.43
8932 10205 CON RR5 10,891.59 10,887.25 10,888.78 0.160 0.160 4.34 0.00 4.34
8940 10204 CON RR5 7,314.65 7,311.74 7,312.76 0.160 0.160 2.91 0.00 2.91
8916 10206 CON RR5 36,740.55 36,725.90 36,731.05 0.160 0.160 14.65 0.00 14.65
16536HGE5B 10320 CON ACP 730,000.00 726,140.73 727,847.72 07/14/2020 1.861 0.00 3,376.86 3,376.86
16536HGE5A 10319 CON ACP 490,000.00 487,409.53 488,555.32 07/14/2020 1.861 0.00 2,266.66 2,266.66
2461110300 10252 CON RRP 13,307.20 16,641.03 72,993.77 0.197 0.271 49.38 0.00 49.38
6095 10314 CON RR4 569.03 555.36 11,003.13 0.490 0.498 13.67 0.00 13.67
6095A 10315 CON RR4 3,346,188.00 5,545,842.80 4,287,332.94 0.500 0.500 5,345.20 0.00 5,345.20
Subtotal 6,159,635.31 8,187,078.18 7,140,387.20 0.684 6,537.06 5,643.52 12,180.58
Fund:Construction Funds-2017 SWIFT
2461320170 10286 CON17 RRP 614,851.94 1,415,901.91 968,850.88 0.197 0.332 800.78 0.00 800.78
2461620170 10288 CON17 RRP 674,127.76 655.78 432,186.78 0.197 0.300 322.73 0.00 322.73
2461420170 10287 CON17 RRP 1,074,750.05 2,476,212.75 1,694,082.65 0.197 0.332 1,400.34 0.00 1,400.34
Subtotal 2,363,729.75 3,892,770.44 3,095,120.31 0.327 2,523.85 0.00 2,523.85
Fund:Construction Funds-2018 SWIFT
2461320180 10289 CON18 RRP 1,007,184.89 1,494,599.64 1,328,914.28 0.197 0.305 1,010.88 0.00 1,010.88
2461420180 10290 CON18 RRP 1,525,389.32 2,246,555.55 2,001,414.45 0.197 0.305 1,521.57 0.00 1,521.57
Subtotal 2,532,574.21 3,741,155.19 3,330,328.74 0.305 2,532.45 0.00 2,532.45
Fund:Debt Service Funds
246131023000 10003 DS RRP 1,211,989.92 645,178.75 981,384.52 0.197 0.265 648.79 0.00 648.79
246161023000 10005 DS RRP 2,088,821.99 1,033,664.68 1,671,134.05 0.197 0.262 1,093.31 0.00 1,093.31
246141023000 10004 DS RRP 3,012,260.76 1,485,611.42 2,508,461.26 0.197 0.265 1,656.59 0.00 1,656.59
2461110230 10253 DS RRP 3,087.18 3,084.82 3,085.84 0.197 0.307 2.36 0.00 2.36
Subtotal 6,316,159.85 3,167,539.67 5,164,065.67 0.264 3,401.05 0.00 3,401.05
Portfolio BCRU
AP
Run Date:07130/2020-15:57 IE(PRF-IE)7.2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Interest Earnings Page 2
April 1,2020-June 30,2020
Adjusted Interest Earnings
Security Ending Beginning Average Maturity Current Annualized Interest Amortization/ Adjusted Interest
CUSIP Investment# Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings
Fund: Escrow Funds
246122009000 10000 ESC RRP 937,668.23 932,300.99 934,096.72 0.197 0.295 686.40 0.00 686.40
246122009002 10002 ESC RRP 6,621,494.31 6,600,236.27 6,607,615.40 0.197 0.295 4,856.90 0.00 4,856.90
246122009001 10001 ESC RRP 3,620,615.12 3,601,580.68 3,607,976.16 0.197 0.295 2,651.47 0.00 2,651.47
99998 10283 ESC LA1 0.00 4,678.69 3,189.11 0.003 0.02 0.00 0.02
99994 10267 ESC LA1 0.00 16,375.50 11,161.68 0.004 0.12 0.00 0.12
99995 10268 ESC IAl 0.00 16,393.65 11,174.26 0.004 0.12 0.00 0.12
Subtotal 11,179,777.66 11,171,565.78 11,175,213.53 0.294 8,195.03 0.00 8,195.03
Fund: Escrow Funds-2017
2461220170 10280 ESC17 RRP 802,600.39 477,136.24 560,518.07 0.197 0.278 401.68 0.00 401.68
2461220172 10282 ESC17 RRP 805,082.42 479,618.10 579,794.26 0.197 0.276 401.85 0.00 401.85
2461220171 10281 ESC17 RRP 1,844,185.72 893,215.20 1,196,307.85 0.197 0.270 805.81 0.00 805.81
99991 10223 ESC17 LA1 0.00 325,016.48 221,833.45 0.010 5.53 0.00 5.53
99992 10224 ESC17 LA1 0.00 950,030.43 647,355.31 0.010 15.97 0.00 15.97
99993 10225 ESC17 IA1 0.00 325,016.48 221,467.79 0.010 5.53 0.00 5.53
Subtotal 3,451,868.53 3,450,032.93 3,447,276.73 0.190 1,636.37 0.00 1,636.37
Fund:Escrow Funds-2018
2461220180 10284 ESC18 RRP 2,169,734.36 402,697.84 965,771.12 0.197 0.238 572.99 0.00 572.99
2461220181 10285 ESC18 RRP 1,665,350.70 92,897.10 574,060.60 0.197 0.213 304.65 0.00 304.65
99997 10270 ESC18 LA1 660,000.00 1,765,640.31 1,383,060.83 0.010 0.010 34.56 0.00 34.56
99996 10269 ESC18 LAl 1,280,000.00 1,571,416.19 1,340,973.15 0.010 0.010 33.57 0.00 33.57
05971RFC3A 10316 ESC18 ACP 0.00 856,732.00 679,164.68 06/12/2020 1.930 0.00 3,268.00 3,268.00
05971RFC3B 10317 ESC18 ACP 0.00 1,275,136.00 1,010,849.76 06/12/2020 1.930 0.00 4,864.00 4,864.00
Subtotal 5,975,085.06 5,964,519.44 5,953,880.13 0.612 945.77 8,132.00 9,077.77
Fund:Operating Funds
5125 10199 OPER RR5 434,723.20 406,961.70 398,535.16 0.160 0.160 158.98 0.00 158.98
2461111110 10254 OPER RRP 2,298,593.62 2,445,056.99 2,364,431.39 0.197 0.295 1,740.37 0.00 1,740.37
Subtotal 2,733,316.82 2,852,018.69 2,762,966.56 0.276 1,899.35 0.00 1,899.35
Total 40,712,147.19 42,426,680.32 42,069,238.87 0.395 27,670.93 13,775.52 41,446.45
Portfolio BCRU
AP
Run Pate:07/3012020-15:57 IE(PRF-IE)7.2.0
Report Ver.7.3.6.1
PArrimuY Ili kaeuCIATES
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac A
Amortization Schedule Suite 195
Austin,TX 78746
April 1, 2020-June 30, 2020 -
Sorted By Fund -Fund
Investment# Maturity Date Beginning Par Value Amounts Amortized
Purchase Original Premium Ending And Unamortized Amount Amortized AmtAmortized Amount Unamortized
Issuer Fund Amort.Date Current Rate principal or Discount Book Value As of 04/01/2020 This Period Through 06/30/2020 Through 06/30/2020
Construction Funds
10319 CON 07/14/2020 490,000.00 485,516.50 -4,483.50 489,676.19 1,893.03 2,266.66 4,159.69 -323.81
Chesham Finance CP-Cedar Pk -2,590.47
10320 CON 07/14/2020 730,000.00 723,320.50 -6,679.50 729,517.59 2,820.23 3,376.86 6,197.09 -482.41
Chesham Finance CP-Leander -3,859.27
Subtotal 1,208,837.00 -11,163.00 1,219,193.78 4,713.26 5,643.52 10,356.78 -806.22
-6,449.74
Escrow Funds-2018
10316 ESC18 06/12/2020 860,000.00 851,875.39 -8,124.61 0.00 4,856.61 3,268.00 8,124.61 0.00
Banco Santander CP-Cedar Park -3,268.00
10317 ESC18 06/12/2020 1,280,000.00 1,267,907.56 -12,092.44 0.00 7,228.44 4,864.00 12,092.44 0.00
Banco Santander CP-Leander -4,864.00
Subtotal 2,119,782.95 -20,217.05 0.00 12,085.05 8,132.00 20,217.05 0.00
-8,132.00
Total 3,328,619.95 -31,380.05 1,219,193.78 16,798.31 13,775.52 30,573.83 -806.22
-14,581.74
Portfolio BCRU
AP
Run bate:07/30/2020-15:58 AS(PRF_ASM 7.2.1
Report Ver.7.3.6.1
PATTERBON m ASSOCIATES
Patterson&Associates
195 ABrushy Creek Reg. Utility Auth 901 S.MoPac
Projected Cashflow Report Austin,TX te
178746
Sorted by Monthly -
For the Period July 1, 2020-January 31, 2021
Projected Transaction
Trans.Date Investment# Fund Security ID Tvoe Issuer Par Value Original Cost Principal Interest Total
July 2020
07/14/2020 10319 CON 16536HGE5A Maturity Chesham Finance CP-Cedar Pk 490,000.00 485,516.50 490,000.00 0.00 490,000.00
07/14/2020 10320 CON 16536HGE5B Maturity Chesham Finance CP-Leander 730,000.00 723,320.50 730,000.00 0.00 730,000.00
Total for July 2020 1,220,000.00 1,208,837.00 1,220,000.00 0.00 1,220,000.00
GRAND TOTALS: 1,220,000.00 1,208,837.00 1,220,000.00 0.00 1,220,000.00
Portfolio BCRU
AP
Run Date:07130/2020-16:01 PC(PRF_PC)7.2.0
Report Ver.7.3.6.1
PATTEIINN E ANINCIAIE6
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 195
Texas Compliance Change in Val Report Austin,TX 78746
Sorted by Fund
INY &TWEET PIR0F1A3 O@hL5 April 1, 2020-June 30, 2020
Beginning Ending
Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
Fund:Construction Funds
10006 TXSCP CON 10/15/2009 216.43 305,706.59 216.43 15,953.06 -15,736.63 289,969.96
246131030000 289,969.96 0.197 / / 216.43 305,706.59 216.43 15,953.06 -15,736.63 289,969.96
10007 TXSLE CON 10/15/2009 745.43 1,042,730.44 745.43 40,757.40 -40,011.97 1,002,718.47
246141030000 1,002,718.47 0.197 / / 745.43 1,042,730.44 745.43 40,757.40 -40,011.97 1,002,718.47
10008 TXSRR CON 10/15/2009 145.05 7,126.81 730,145.05 505,336.00 224,809.05 231,935.86
246161030000 231,935.86 0.197 1l 145.05 7,126.81 730,145.05 505,336.00 224,809.05 231,935.86
10191 COMMCP CON 05/08/2014 0.00 0.00 0.00 0.00 0.00 0.00
1881402 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
10192 COMMLE CON 05/08/2014 0.00 0.00 0.00 0.00 0.00 0.00
1881402026 0.00 0.000 ! / 0.00 0.00 0.00 0.00 0.00 0.00
10193 COMMRR CON 05/08/2014 0.00 0.00 0.00 0.00 0.00 0.00
1881402034 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00
10204 WFBCCP CON 08/02/2016 2.91 7,311.74 2.91 0.00 2.91 7,314.65
8940 7,314.65 0.160 / 1 2.91 7,311.74 2.91 0.00 2.91 7,314.65
10205 WFBCLE CON 08/01/2016 4.34 10,887.25 4.34 0.00 4.34 10,891.59
8932 10,891.59 0.160 / / 4.34 10,887.25 4.34 0.00 4.34 10,891.59
10206 WFBCRR CON 08/01/2016 14.65 36,725.90 14.65 0.00 14.65 36,740.55
8916 36,740.55 0.160 1 / 14.65 36,725.90 14.65 0.00 14.65 36,740.55
10252 TXMAST CON 01/01/2018 49.38 16,641.03 5,146,376.88 5,149,710.71 -3,333.83 13,307.20
2461110300 13,307.20 0.197 / 1 49.38 16,641.03 5,146,376.88 5,149,710.71 -3,333.83 13,307.20
10314 NXMMRR CON 09104/2019 13.67 555.36 2,205,013.67 2,205,000.00 13.67 569.03
6095 569.03 0.490 ! ! 13.67 555.36 2,205,013.67 2,205,000.00 13.67 569.03
Portfolio BCRU
Run Date:07/30/2020-16:02 TC(PRF-TC)7.0
Report Ver.7.3.6.1 ,
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 2
April 1,2020-June 30,2020
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
10315 NICSRR CON 09/05/2019 5,345.20 5,545,842.80 5,345.20 2,205,000.00 -2,199,654.80 3,346,188.00
6095A 3,346,188.00 0.500 1 / 5,345.20 5,545,842.80 5,345.20 2,205,000.00 -2,199,654.80 3,346,188.00
10319 CHFNCP CON 01/1612020 0.00 487,409.53 0.00 0.00 2,266.66 489,676.19
16536HGE5A 490,000.00 1.846 07/14/2020 0.00 487,409.53 0.00 0.00 2,266.66 489,676.19
10320 CHFNLE CON 01116/2020 0.00 726,140.73 0.00 0.00 3,376.86 729,517.59
16536HGE5B 730,000.00 1.846 07/14/2020 0.00 726,140.73 0.00 0.00 3,376.86 729,517.59
Sub Totals For:Fund:Construction Funds 6,537.06 8,187,078.18 8,087,864.56 10,121,757.17 -2,028,249.09 6,158,829.09
6,537.06 8,187,078.18 8,087,864.56 10,121,757.17 -2,028,249.09 6,158,829.09
Fund:Construction Funds-
10286 TXSCP CON17 02/04/2019 800.78 1,415,901.91 800.76 801,850.75 -801,049.97 614,851.94
2461320170 614,851.94 0.197 1 / 800.78 1,415,901.91 800.76 801,850.75 -801,049.97 614,851.94
10287 TXSLE CON17 02/04/2019 1,400.34 2,476,212.75 1,400.34 1,402,863.04 -1,401,462.70 1,074,750.05
2461420170 1,074,750.05 0.197 / / 1,400.34 2,476,212.75 1,400.34 1,402,863.04 -1,401,462.70 1,074,750.05
10288 TXSRR CON17 02/04/2019 322.73 655.78 1,800,385.20 1,126,913.22 673,471.98 674,127.76
2461620170 674,127.76 0.197 / ! 322.73 655.78 1,800,385.20 1,126,913.22 673,471.98 674,127.76
Sub Totals For:Fund:Construction Funds- 2,523.85 3,892,770.44 1,802,586.32 3,331,627.01 -1,529,040.69 2,363,729.75
2,523.65 3,892,770.44 1,802,586.32 3,331,627.01 -1,529,040.69 2,363,729.75
Fund:Construction Funds-
10289 TXSCP CON18 03/07/2019 1,010.88 1,494,599.64 1,010.88 488,425.63 -487,414.75 1,007,184.89
2461320180 1,007,184.89 0.197 / / 1,010.88 1,494,599.64 1,010.88 488,425.63 -487,414.75 1,007,184.89
10290 TXSLE CON18 0310412019 1,521.57 2,246,555.55 1,521.57 722,687.80 -721,166.23 1,525,389.32
2461420180 1,525,389.32 0.197 1l 1,521.57 2,246,555.55 1,521.57 722,687.80 -721,166.23 1,525,389.32
Sub Totals For:Fund:Construction Funds- 2,532.45 3,741,155.19 2,532.45 1,211,113.43 -1,208,580.98 2,532,574.21
2,532.45 3,741,155.19 2,532.45 1,211,113.43 -1,208,580.98 2,532,574.21
Fund:Debt Service Funds
10003 TXSCP DS 10101/2009 648.79 645,178.75 566,811.17 0.00 566,811.17 1,211,989.92
246131023000 1,211,989.92 0.197 / / 648.79 645,178.75 566,811.17 0.00 566,811.17 1,211,989.92
Portfolio BCRU
Run Date:07/30/2020-16:02 TC(PRF TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 3
April 1,2020-June 30,2020
Beginning Ending
Inv# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
Cusip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
10004 TXSLE DS 10/01/2009 1,656.59 1,485,611.42 1,526,649.34 0.00 1,526,649.34 3,012,260.76
246141023000 3,012,260.76 0.197 / 1 1,656.59 1,485,611.42 1,526,649.34 0.00 1,526,649.34 3,012,260.76
10005 TXSRR DS 10/01/2009 1,093.31 1,033,664.68 1,055,157.31 0.00 1,055,157.31 2,088,821.99
246161023000 2,088,821.99 0.197 / / 1,093.31 1,033,664.68 1,055,157.31 0.00 1,055,157.31 2,088,821.99
10253 TXMAST DS 01/01/2018 2.36 3,084.82 2.36 0.00 2.36 3,087.18
2461110230 3,087.18 0.197 // 2.36 3,084.82 2.36 0.00 2.36 3,087.18
Sub Totals For:Fund: Debt Service Funds 3,401.05 3,167,539.67 3,148,620.18 0.00 3,148,620.18 6,316,159.85
3,401.05 3,167,539.67 3,148,620.18 0.00 3,148,620.18 6,316,159.85
Fund:Escrow Funds
10000 TXSCP ESC 10/01/2009 686.40 932,300.99 5,367.24 0.00 5,367.24 937,668.23
246122009000 937,668.23 0.197 1 / 686.40 932,300.99 5,367.24 0.00 5,367.24 937,668.23
10001 TXSLE ESC 10/01/2009 2,651.47 3,601,580.68 19,034.44 0.00 19,034.44 3,620,615.12
246122009001 3,620,615.12 0.197 /1 2,651.47 3,601,580.68 19,034.44 0.00 19,034.44 3,620,615.12
10002 TXSRR ESC 10/01/2009 4,856.90 6,600,236.27 21,258.04 0.00 21,258.04 6,621,494.31
246122009002 6,621,494.31 0.197 /1 4,856.90 6,600,236.27 21,258.04 0.00 21,258.04 6,621,494.31
10188 EWMMCP ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004317 0.00 0.000 I / 0.00 0.00 0.00 0.00 0.00 0.00
10189 EWMMLE ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004325 0.00 0.000 1 ! 0.00 0.00 0.00 0.00 0.00 0.00
10190 EWMMRR ESC 04/1612014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004226 0.00 0.000 ! / 0.00 0.00 0.00 0.00 0.00 0.00
10267 CASHLE ESC 10/01/2019 0.12 16,375.50 16,390.44 32,765.94 -16,375.50 0.00
99994 0.00 0.000 / / 7.47 16,375.50 16,390.44 32,765.94 -16,375.50 0.00
10268 CASHRR ESC 10/01/2019 0.12 16,393.65 16,408.63 32,802.28 -16,393.65 0.00
99995 0.00 0.000 / / 7.49 16,393.65 16,408.63 32,802.28 -16,393.65 0.00
10283 CASHCP ESC 10/01/2019 0.02 1,678.69 4,682.99 9,361.68 -4,678.69 0.00
99998 0.00 0.000 / / 2.15 1,678.69 4,682.99 9,361.68 -4,678.69 0.00
Portfolio BCRU
Run Date:07/30/2020.16:02 TC(PRF-TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 4
April 1,2020-June 30,2020
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 8,195.03 11,171,565.78 83,141.78 74,929.90 8,211.88 11,179,777.66
8,211.88 11,171,565.78 83,141.78 74,929.90 8,211.88 11,179,777.66
Fund:Escrow Funds-2017
10223 CASHCP ESC17 10/01/2019 5.53 325,016.48 3,373.45 328,389.93 -325,016.48 0.00
99991 0.00 0.000 1 / 45.99 325,016.46 3,373.45 328,389.93 -325,016.48 0.00
10224 CASHLE ESC17 10/01/2019 15.97 950,030.43 9,842.80 959,873.23 -950,030.43 0.00
99992 0.00 0.000 / / 134.28 950,030.43 9,842.80 959,873.23 -950,030.43 0.00
10225 CASHRR ESC17 10/01/2019 5.53 325,016.48 3,373.45 328,389.93 -325,016.48 0.00
99993 0.00 0.000 / / 45.99 325,016.48 3,373.45 328,389.93 -325,016.48 0.00
10280 TXSCP ESC17 01/30/2019 401.68 477,136.24 325,464.15 0.00 325,464.15 802,600.39
2461220170 802,600.39 0.197 / 1 401.68 477,136.24 325,464.15 0.00 325,464.15 802,600.39
10281 TXSLE ESC17 01/30/2019 805.81 893,215.20 950,970.52 0.00 950,970.52 1,844,185.72
2461220171 1,844,185.72 0.197 / / 805.61 893,215.20 950,970.52 0.00 950,970.52 1,844,185.72
10282 TXSRR ESC17 01/30/2019 401.85 479,618.10 325,464.32 0.00 325,464.32 805,082.42
2461220172 805,082.42 0.197 / / 401.85 479,618.10 325,464.32 0.00 325,464.32 805,082.42
Sub Totals For:Fund: Escrow Funds-2017 1,636.37 3,450,032.93 1,618,488.69 1,616,653.09 1,835.60 3,451,868.53
1,835.60 3,450,032.93 1,618,488.69 1,616,653.09 1,835.60 3,451,868.53
Fund:Escrow Funds-2018
10269 CASHLE ESC18 10/0112019 33.57 1,571,416.19 1,307,097.85 1,598,514.04 -291,416.19 1,280,000.00
99996 1,280,000.00 0.010 / / 732.76 1,571,416.19 1,307,097.85 1,598,514.04 -291,416.19 1,280,000.00
10270 CASHCP ESC18 10/01/2019 34.56 1,765,640.31 887,575.06 1,793,215.37 -905,640.31 860,000.00
99997 860,000.00 0.010 1 / 823.22 1,765,640.31 887,575.06 1,793,215.37 -905,640.31 860,000.00
10284 TXSCP ESC18 02/15/2019 572.99 402,697.84 1,767,036.52 0.00 1,767,036.52 2,169,734.36
2461220180 2,169,734.36 0.197 // 572.99 402,697.84 1,767,036.52 0.00 1,767,036.52 2,169,734.36
10285 TXSLE ESC18 02/28/2019 304.65 92,897.10 1,572,453.60 0.00 1,572,453.60 1,665,350.70
2461220181 1,665,350.70 0.197 / / 304.65 92,897.10 1,572,453.60 0.00 1,572,453.60 1,665,350.70
Portfolio BCRU
Run Date:07/30/2020-16:02 TC(PRF_TQ 7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 5
April 1,2020-June 30,2020
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
10316 BCSNCP ESC18 12/16/2019 0.00 856,732.00 0.00 860,000.00 -856,732.00 0.00
05971RFC3A 0.00 0.000 06/12/2020 0.00 856,732.00 0.00 860,000.00 -856,732.00 0.00
10317 BCSNLE ESC18 12/16/2019 0.00 1,275,136.00 0.00 1,280,000.00 -1,275,136.00 0.00
05971RFC3B 0.00 0.000' 06/12/2020 0.00 1,275,136.00 0.00 1,280,000.00 -1,275,136.00 0.00
Sub Totals For:Fund:Escrow Funds-2018 945.77 5,964,519.44 5,534,163.03 5,531,729.41 10,565.62 5,975,085.06
2,433.62 5,964,519.44 5,534,163.03 5,531,729.41 10,565.62 5,975,085.06
Fund:Operating Funds
10199 WFBCOP OPER 05/26/2016 158.98 406,961.70 78,233.48 50,471.98 27,761.50 434,723.20
5125 434,723.20 0.160 // 158.98 406,961.70 78,233.48 50,471.98 27,761.50 434,723.20
10254 TXMAST OPER 01/01/2018 1,740.37 2,445,056.99 467,145.19 613,608.56 -146,463.37 2,298,593.62
2461111110 2,298,593.62 0.197 / 1 1,740.37 2,445,056.99 467,145.19 613,608.56 -146,463.37 2,298,593.62
Sub Totals For:Fund:Operating Funds 1,899.35 2,852,018.69 545,378.67 664,080.54 -118,701.87 2,733,316.82
1,899.35 2,852,018.69 545,378.67 664,080.54 -118,701.87 2,733,316.82
Fund:Reserve Funds
10043 TXSLE RES 03/25/2010 0.00 0.00 0.00 0.00 0.00 0.00
246146233000 0.00 0.000 1/ 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: 27,670.93 42,426,680.32 20,822,775.68 22,551,890.55 -1,715,339.35 40,711,340.97
29,374.86 42,426,680.32 20,822,775.68 22,551,890.55 -1,715,339.35 40,711,340.97
Portfolio BCRU
Run bate:07/30/2020-16:02 TC(PRF-TC)7.0
Report Ver.7.3.6.1
DATE: August 21,2020
SUBJECT: BCRUA Board Meeting—August 26, 2020
ITEM: 5A. Consider a resolution approving the BCRUA Quarterly Investment Report for April
1, 2020—June 30, 2020.
PRESENTER: Robert Powers—Finance Director, City of Leander