BCRUA_R-20-11-18-8B RESOLUTION NO. R-20-11-18-811
WHEREAS, Chapter 2256, Texas Government Code, Section 2256.023 of the Public
Funds Investment Act states that a written report of investments be submitted to the governing
body at least quarterly; and
WHEREAS, a Quarterly Investment Report for the quarter ending September 30, 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 18th day of November, 2020.
REAE FLORES, Preside
Brushy Creek Regional Utility Authority
ATTEST:
ANNE UFF -, e etary
https/froundrmktexas sherepoint. tes/Administrau0n/Deparanent hles/BCRUA/Board Packets/Packel Documemsf2020/11182020186 Res.BCRUA Quarterly Investment Report fa fuly
1,13:0-September 30,2020(0045%98xA08F8).dm
BRU HY CREEK
REGIONAL UTILITY AUTHORITY
A Partnership of Cedar Park, Leander, and Round Rock
w IN
Quarterly Investment Report
July 1, 2020 — September 30, 2020
PATTERSON & ASSOCIATES
0 6 SOC A
The Stakes are High '► r::` :
It is safe to say at this point that the virus and the upcomingW
election are the biggest factors affecting the markets and will
Federal Funds Target Rafe—Upper Bound
continue to be into 4th quarter. It can also be anticipated that
4Last Pdce 0.25
true to history,rates generally tend to trade in a range from Highoo03131/802100 20
er
September through election day '.Low oonn 12/31/08 0.25
Risk appetites will be low going into the election and if polls 15
suggest a close race,there will be a flight to quality Treasuries
History shows that divided governments support lower yields 10
Surprising no one,the FOMC signaled it will hold rates steady
through 2023 stating that "it will be appropriate to maintain this 5
target range until labor market conditions have reached levels
consistent with the Committee's assessments of maximum
`t
employment and inflation has risen to 2 percent and is on track to
moderately exceed 2 percent for some time." '80-14 '85-'89 '90-'94 195-199 100-104 10.5-'09 110-114 115-'19
Fed Chair Powell and Treasury Sec'y Mnuchin, in the three-day
testimony before Congress,both championed the economic
progress and improvement already achieved but both were clear
8.000
the lending programs run by the Fed and Treasury could only go so
7,000 -U S Inrtiel Jobless Clamu Thousands SA
far and cannot replace targeted aid from Congress. Powell said
"The recovery will go faster if we have both tools(from the Fed 6.000
and Congress]continuing to work together." But can they? 5.000
The Fed appears optimistic regarding the state of the U.S. 4V00
economy and the potential recovery. It has recommitted to
maintaining the numerous liquidity and lending programs put in [ 3.000
place at the onset of the pandemic and the current pace of$120 ; 2.000
billion per month in asset purchases. The Fed and other central
banks are bringing out flexible inflation targeting[discussed last 1'000
month],but it is not a panacea and could create problems if higher 0
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
inflation is tolerated without a timely reaction. It remains to be -_
seen.
PATTERSON6 AS
Monetaryand Fiscal Efforts and A
The Pace of Recovery
It seems clear that additional fiscal efforts are needed,but any though
expected at some point—before the election—will make the economic
contraction shallower but the pure volume of support may the recovery
slower.
Going forward,the Fed has been clear it remains committed to 7(SION
•
continuing to provide support to the economy,essentially standing '
w1.
ready to deploy any further amount of money or credit necessary to
keep markets functioning smoothly along with their projected low " `'""''` -
rates. The existing liquidity facilities put in place earlier in 2020 will
remain.
Strong underlying momentum in housing and manufacturing can
perhaps carry the economy for a bit longer,but ultimately the recovery
will be slow and debt will continue to grow.Some economists feel
failure to act, both monetarily and fiscally,could push the timing of the
economy's return to pre-Covid levels back to 4Q 2021.
Meanwhile,the timeline for a vaccine remains increasingly uncertain. Industries Hit Hardest
COVID-19 cases are reportedly increasing here in the U.S.and Law—&Koepimlily
according to Bloomberg,the U.S. is now averaging roughly 43,000 new BuarneaaServicae 1.475
cases per day. Educ aHealth Cam 1457
The low rates have bond issuers running to market.State and local r3ovamman1 -831
governments haven't sold this many taxable bonds in a decade. The Manu'act-g -720
sellers have issued$92 billion in debt subject to federal income taxes so Retail Trade 655
far this year,according to data collected by Bloomberg.That's almost a °b°' S3,
third of all the long-term municipal bonds sold in 2020 and is the most Conseucb°n .425
since 2010,with the Build America Bonds. TrenaPon BWerenuusing ,81
Wholeanlo T. -328
Sales of taxable municipal bonds were on the rise in late 2019,a
Informeuon -312 t
byproduct of falling interest rates and President Trump's 2017 tax-cut
Fnanad Aambos �191
law that took away the power of states and cities to sell tax-exempt
Mining d LOBpmB -97
bonds for the key refinancing technique known as advance refunding.
But the pace surged this year after borrowing costs fell to record lows. "'b°a As Loss in NFP Snoo Pmdomw Began(SA,
Source Bureau of Labor Stalrabea
ATTERSON 8 AS qO1AT ES
Range Bound 121 A
The curve continues to fight the virus and now the upcoming election has driven investors to safety. It has barely moved—and it moved
lower.
Changes in short rates are measured in half basis points and refuse to leave their ranges.
Market fears and volatility have caused Treasury and agency rates to remain at the lower(dismal)levels seen for the last six months.
The Fed has stated its intention to stay at 0.0%Fed Funds through 2022.
The 2 year,the 5-year and the 10-year notes in real terms(against inflation)are negative in yield.
The new stimulus package will come, but its size and timing remain a political mystery.
The Fed has reiterated its intention to keep rates low across the curve.
1.6o%
1.42%
1.40%
1.20%
0
_ Sep-2o
Ug-20
0.80% Jun-2o
0.66 0 Mar-20
o.6o% - -
0.27%
0.40%
0.13%
0.09% 0.10% 0.11%
0.20%
0.00%
0.00%
Fed Funds 3mo 6mo 1yr 2yr 5Yr ioyr 30Yr
End of Month Rates-Full Yield Curve—Fed Funds to 30yr
Brushy Creek Regional Utility Authority (RUA), Texas
Quarterly Investment Report
July—September 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.hone 30. 2020 Portfolio as of September 30, 2020
Beginning Book Value $ 40,71 1,341 Ending Book Value $ 31,838,670
Beginning Market Value $ 40.71 1.341 Ending Market Value $ 31,838,670
Investment Income for the period $ 17,853
Unrealized Gain/Loss $ 0 Unrealized Gain/Loss $ 0
Change in Unrealized Gain/Loss $ 0
WAM at Beginning Period Date' 1 day WAM at Ending Period Date' 1 day
Change in Market Value` S (8,872,671)
Average Yield to Maturity for period 0.193%
Average Yield 6 month Treasury Bill for period 0.130%
Average Yield 1. Year Treasury Note for period 0.130%
Authorized by:
Karen Bondy, General Manager Linda Patterson
Brushy Creek RUA Patterson &Associates, Registered Investment Advisor
I WAM, represents weighted average maturity.
2 Change in Market Value" is required data,but will primarily reflect the receipt and expenditure of the Authority's funds from quarter to quarter.
PATTERSDN 6 0 A
Your Portfolio , A
As of September 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. These are unusual times and where extensions can be made it is
important to make them for any value in the markets.
The graphs below show asset allocations by market sector and by maturity in your portfolio. Liquidity will not be attractive but
as the curve flattens it also is sometimes the only sector available as year end expenditures loom.Our expectation is of
continuing low rates but we will attempt to find value in all authorized sectors to capture yield available.
Hopefully Fed actions will return us to some normalcy and a vaccine will be found This is what we are watching for and acting
on.
Your net yield of 0.19%compared to some basic benchmarks generated additional quarterly earnings of:
Q 3 mo.T-Bill $6,664.05
Q 6 mo.T-Bill $5,020.19
Q 1 yr T-Bill $5,020.19
Wells Fargo BNY Cash p0 M
5.239% 0.003%
MM 000
10.524% njO`
00
00
ti �
i ��?
O -
TexStar �ro� ��o� 'Ay�t '.L�i
84.234% O "� 'Cr p�%>
PATTERAON S A550CIA7ES
Patterson&Associates
[JABrushy Creek Reg. Utility Auth 901 S.MoPac
Portfolio Management Suite 195
g Austin,TX 78746
Portfolio Summary -
September 30, 2020
Par Market Book %of Days to YTM
Investments Value Value Value Portfolio Term Maturity 365 Equiv.
BNY CASH 18.88 18.88 18.88 0.00 1 1 0.000
TexSTAR 26,819,698.22 26,819,698.22 26,819,698.22 84.24 1 1 0.134
Money Market 3,350,839.56 3,350,839.56 3,350,839.56 10.52 1 1 0.450
Wells Fargo 1,668,113.39 1,668,113.39 1,668,113.39 5.24 1 1 0.160
Investments 31,838,670.05 31,838,670.05 31,838,670.05 100.00% 1 1 0.169
Total Earnings September 30 Month Ending Fiscal Year To Date Fiscal Year Ending
Current Year 4,420.31 427,618.36 427,618.36
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 09/01/2020-09/30/2020 Portfolio BCRU
Data Updated:SET_BCRU: 10/26/2020 14:20 AP
Run Date:10/26/2020-14:21 PM(PRF_PM1)7.3.0
Report Ver.7.3.6.1
PATTERSaN m ASSICIAiES
Patterson&Associates
11 Brushy Creek Reg. Utility Auth 901 S.MoPac
Summary by Type Suite 195
September 30, 2020 Austin,TX 78746
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 3,350,839.56 3,350,839.56 10.52 0.450 1
TexSTAR 4 1,790,806.58 1,790,806.58 5.62 0.134 1
Wells Fargo 3 1,275,391.52 1,275,391.52 4.01 0.160 1
Subtotal 9 6,417,037.66 6,417,037.66 20.15 0.304 1
Fund: Construction Funds-2017 SWIFT
TexSTAR 3 1,255,057.52 1,255,057.52 3.94 0.134 1
Subtotal 3 1,255,057.52 1,255,057.52 3.94 0.134 1
Fund: Construction Funds-2018 SWIFT
TexSTAR 2 3,046,160.69 3,046,160.69 9.57 0.134 1
Subtotal 2 3,046,160.69 3,046,160.69 9.57 0.134 1
Fund: Debt Service Funds
TexSTAR 4 121,929.60 121,929.60 0.38 0.134 1
Subtotal 4 121,929.60 121,929.60 0.38 0.134 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 10,655,274.17 10,655,274.17 33.47 0.134 1
Subtotal 9 10,655,274.17 10,655,274.17 33.47 0.134 1
Fund: Escrow Funds-2017
BNY CASH 3 0.44 0.44 0.00 0.000 1
TexSTAR 3 2,836,695.30 2,836,695.30 8.91 0.134 1
Subtotal 6 2,836,695.74 2,836,695.74 8.91 0.134 1
Fund: Escrow Funds-2018
BNY CASH 2 16.44 18.44 0.00 0.000 1
TexSTAR 2 4,628,952.28 4,628,952.28 14.54 0.134 1
Portfolio BCRU
AP
Run Date,10/26/2020-14,24 ST(PRF ST)7.2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Summary by Type Page 2
September 30,2020
Grouped by Fund
Number of Par %of Average Average Days
Security Type Investments Value Book Value Portfolio YTM 365 to Maturity
Subtotal 4 4,628,970.72 4,628,970.72 14.54 0.134 1
Fund: Operating Funds
TexSTAR 1 2,484,822.08 2,484,822.08 7.80 0.134 1
Wells Fargo 1 392,721.87 392,721.87 1.23 0.160 1
Subtotal 2 2,877,543.95 2,877,543.95 9.03 0.137 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 40 31,838,570.05 31,838,670.05 100.00 0.169 1
Portfolio BCRU
AP
Run Dale:10/26/2020-14:24 ST(PRF—ST)7.2.0
Report Ver.7.3.6.1
FATrEaaON m ASSOCIATES
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Fund CON -Construction Funds Suite 195 A
Investments by Fund Austin,TX 78746
September 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
2461110300 10252 TexStar Master 01/01/2018 13,312.76 13,312.76 13,312.76 0.134 0.132 0.133 1
246131030000 10006 TexSTAR-Cedar Park 10/15/2009 290,091.77 290,091.77 290,091.77 0.134 0.132 0.133 1
246141030000 10007 TexSTAR-Leander 10/15/2009 1,003,139.60 1,003,139.60 1,003,139.60 0.134 0.132 0.133 1
246161030000 10008 TexSTAR-Round Rock 10/15/2009 484,262.45 484,262.45 484,262.45 0.134 0.132 0.133 1
Subtotal and Average 1,790,806.58 1,790,806.58 1,790,606.58 0.132 0.134 1
Money Market
6095A 10315 NexBank ICS-Round Rock 09/05/2019 3,350,839.56 3,350,839.56 3,350,839.56 0.450 0.443 0.450 1
6095 10314 NexBank Public MM-Round Rock 09/0412019 0.00 0.00 0.00 1
Subtotal and Average 3,350,839.56 3,350,839.56 3,350,839.56 0.444 0.450 1
Wells Fargo
8940 10204 Wells Fargo Bus Chkg-C Park 08/02/2016 497,487.32 497,487.32 497,487.32 0.160 0.157 0.160 1
8932 10205 Wells Fargo Bus Chkg-Leander 08/01/2016 741,148.83 741,148.83 741,148.83 0.160 0.157 0.160 1
8916 10206 Wells Fargo Bus Chkg-R Rock 08/01/2016 36,755.37 36,755.37 36,755.37 0.160 0.157 0.160 1
Subtotal and Average 1,275,391.52 1,275,391.52 1,275,391.52 0.158 0.160 1
Total Investments and Average 6,417,037.66 6,417,037.66 6,417,037.66 0.300 0.304 1
Portfolio BCRU
AP
Run Date:10/26/2020-13:19 FI(PRF_FI)7.1.1
Report Ver.7.3.6.1
Fund CON17-Construction Funds-2017 SWIFT
Investments by Fund Page
September 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 332,765.67 332,765.67 332,765.67 0.134 0.132 0.133 1
2461420170 10287 TexSTAR-Leander 02/04/2019 581,230.88 581,230.88 581,230.88 0.134 0.132 0.133 1
2461620170 10288 TexSTAR-Round Rock 02/04/2019 341,060.97 341,060.97 341,060.97 0.134 0.132 0.133 1
Subtotal and Average 1,255,057.52 1,255,057.52 1,255,057.52 0.132 0.134 1
Total Investments and Average 1,255,057.52 1,255,057.52 1,255,057.52 0.132 0.134 1
Portfolio BCRU
AP
Run Date:10/26/2020-13:19 FI(PRF—FI)7.1.1
Report Ver.7.3.6.1
Fund CON18-Construction Funds-2018 SWIFT
Investments by Fund Page 3
September 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 03/07/2019 1,214,301.40 1,214,301.40 1,214,301.40 0.134 0.132 0.133 1
2461420180 10290 TexSTAR-Leander 03/04/2019 1,831,859.29 1,831,859.29 1,831,859.29 0.134 0.132 0.133 1
Subtotal and Average 3,046,160.69 3,046,160.69 3,046,160.69 0.132 0.134 1
Total Investments and Average 3,046,160.69 3,046,160.69 3,046,160.69 0.132 0.134 1
Portfolio BCRU
AP
Run Date:10/26/2020-13:19 Fl(PRF_FI)7.1.1
Report Ver.7.3,6.1
Fund DS- Debt Service Funds
Investments by Fund Page
September 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 01/01/2018 3,088.43 3,088.43 3,088.43 0.134 0.132 0.133 1
246131023000 10003 TexSTAR-Cedar Park 10/01/2009 16,055.79 16,055.79 16,055.79 0.134 0.132 0.133 1
246141023000 10004 TexSTAR-Leander 10/01/2009 60,123.92 60,123.92 60,123.92 0.134 0.132 0.133 1
246161023000 10005 TexSTAR-Round Rock 10/01/2009 42,661.46 42,661.46 42,661.46 0.134 0.132 0.133 1
Subtotal and Average 121,929.60 121,929.60 121,929.60 0.132 0.134 1
Total Investments and Average 121,929.60 121,929.60 121,929.60 0.132 0.134 1
Portfolio BCRU
AP
Run Date:10/26/2020-13:19
FI(PRF FI)7.1.1
Report Ver.7.3.6.1
Fund ESC- Escrow Funds
Investments by Fund Page 5
September 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 10101/2019 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 938,062.04 938,062.04 938,062.04 0.134 0.132 0.133 1
246122009001 10001 TexSTAR-Leander 10/01/2009 3,622,135.74 3,622,135.74 3,622,135.74 0.134 0.132 0.133 1
246122009002 10002 TexSTAR-Round Rock 10101/2009 6,095,076.39 6,095,076.39 6,095,076.39 0.134 0.132 0.133 1
Subtotal and Average 10,655,274.17 10,655,274.17 10,655,274.17 0.132 0.134 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 10,655,274.17 10,655,274.17 10,655,274.17 0.132 0.134 1
Portfolio BCRU
AP
Run Date:10/26/2020-13:19
FI(PRF FI)7.1.1
Report Ver.7.3.6.1
Fund ESC17- Escrow Funds -2017
Investments by Fund Page 6
September 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 0.09 0.09 0.09 1
99992 10224 BNY Cash-Leander 10/01/2019 0.26 0.26 0.26 1
99993 10225 BNY Cash-Round Rock 10/01/2019 0.09 0.09 0.09 1
Subtotal and Average 0.44 0.44 0.44 0.000 0.000 1
TexSTAR
2461220170 10280 TexSTAR-Cedar Park 01/30/2019 639,187.21 639,187.21 639,187.21 0.134 0.132 0.133 1
2461220171 10281 TexSTAR-Leander 01/30/2019 1,558,474.07 1,558,474.07 1,558,474.07 0.134 0.132 0.133 1
2461220172 10282 TexSTAR-Round Rock 01/3012019 639,034.02 639,034.02 639,034.02 0.134 0.132 0.133 1
Subtotal and Average 2,836,695.30 2,836,695.30 2,836,695.30 0.132 0.134 1
Total Investments and Average 2,836,695.74 2,836,695.74 2,836,695.74 0.132 0.134 1
Portfolio BCRU
AP
Run Dale:10/26/2020-13:19 FI(PRF—FI)7.1.1
Report Ver.7.3.6.1
Fund ESC18- Escrow Funds -2018
Investments by Fund Page 7
September 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 7.59 7.59 7.59 1
99996 10269 BNY Cash-Leander 10/01/2019 10.85 10.85 10.85 1
Subtotal and Average 18.44 18.44 18.44 0.000 0.000 1
TexSTAR
2461220180 10284 TexSTAR-Cedar Park 02/15/2019 2,487,117.00 2,487,117.00 2,487,117.00 0.134 0.132 0.133 1
2461220181 10285 TexSTAR-Leander 02/28/2019 2,141,835.28 2,141,835.28 2,141,835.28 0.134 0.132 0.133 1
Subtotal and Average 4,628,952.28 4,628,952.28 4,628,952.28 0.132 0.134 1
Total Investments and Average 4,628,970.72 4,628,970.72 4,628,970.72 0.132 0.134 1
Portfolio BCRU
AP
Run Date:10/26/2020-13:19 FI(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund OPER-Operating Funds
Investments by Fund Page 8
September 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 2,484,822.08 2,484,822.08 2,484,822.08 0.134 0.132 0.133 1
Subtotal and Average 2,484,822.08 2,484,822.08 2,484,822.08 0.132 0.134 1
Wells Fargo
5125 10199 Wells Fargo Bus Chkg-Oper 05/2612016 392,721.87 392,721.87 392,721.87 0.160 0.157 0.160 1
Subtotal and Average 392,721.87 392,721.87 392,721.87 0.156 0.160 1
Total Investments and Average 2,877,543.95 2,877,543.95 2,877,543.95 0.136 0.137 1
Portfolio BCRU
AP
Run Date:10/26/2020-13:19 FI(PRF FI)7.1.1
Report Ver.7.3.6.1
Fund RES- Reserve Funds
Investments by Fund Page 9
September 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:10/26/2020-13:19 FI(PRF—FI)7.1.1
Report Ver.7.3.6.1
PATTERSON m ASSOCIATES
Patterson&Associates
MABrushy Creek Reg. Utility Auth 901 S.MoPac
Cash Reconciliation Report Suite 195
Austin,TX 78746
For the Period July 1, 2020- September 30, 2020
Grouped by Fund
Trans. Trans. Par Maturity
Date Investment# Fund Type Security ID Value Security Description Date Purchases Interest Redemptions Cash
Construction Funds
07/14/2020 10319 CON Maturity 16536HGE5A 490,000.00 CHFNCP 0.5M 0.00%Mat. 07/14/2020 0.00 0.00 490,000.00 490,000.00
07/14/2020 10320 CON Maturity 16536HGE513 730,000.00 CHFNLE 0.7M 0.00%Mat. 07/14/2020 0.00 0.00 730,000.00 730,000.00
Subtotal 0.00 0.00 1,220,000.00 1,220,000.00
Total 0.00 0.00 1,220,000.00 1,220,000.00
Portfolio BCRU
AP
Run Date:10/29/2020-14:33 AC(PRF AC)7.2.0
Report Ver.7.3.6.1
PATTERSIVM S ASSOCIATES
Patterson&Associates
11A Brushy Creek Reg. Utility Auth 901 S.MoPac
Maturity Report Suite 195
Sorted by Maturity Date Austin,TX 78746
Receipts during July 1,2020-September 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
16536HGE5A 10319 CON ACP CHFNCP 490,000.00 07/14/2020 01/16/2020 490,000.00 0.00 490,000.00 0.00
16536HGE5B 10320 CON ACP CHFNLE 730,000.00 07/14/2020 01/16/2020 730,000.00 0.00 730,000.00 0.00
Total Maturities 1,220,000.00 1,220,000.00 0.00 1,220,000.00 0.00
Portfolio BCRU
AP
Run Date:10/2912020-14:31 MA(PRF MA)7.1.1
Report Ver.7.3.6.1
PAFTER511N S ASSOCIATES
Patterson&Associates
JA
Brushy Creek Reg. Utility Auth 901 S.MoPac
Interest Earnings Suite 195
Sorted by Fund - Fund Austin,Tx 78746
July 1, 2020-September 30, 2020
Yield on Average Book Value
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:Construction Funds
246131030000 10006 CON RRP 290,091.77 289,969.96 290,017.20 0.134 0.167 121.81 0.00 121.81
246161030000 10008 CON RRP 484,262.45 231,935.86 363,488.26 0.134 0.158 144.58 0.00 144.58
246141030000 10007 CON RRP 1,003,139.60 1,002,718.47 1,002,681.83 0.134 0.167 421.13 0.00 421.13
8932 10205 CON RR5 741,148.83 10,891.59 637,814.22 0.160 0.160 257.24 0.00 257.24
8940 10204 CON RR5 497,487.32 7,314.65 428,125.73 0.160 0.160 172.67 0.00 172.67
8916 10206 CON RR5 36,755.37 36,740.55 36,745.65 0.160 0.160 14.82 0.00 14.82
16536HGE5B 10320 CON ACP 0.00 729,517.59 103,120.71 07/14/2020 1.856 0.00 482.41 482.41
16536HGE5A 10319 CON ACP 0.00 489,676.19 69,218.01 07/14/2020 1.856 0.00 323.61 323.81
2461110300 10252 CON RRP 13,312.76 13,307.20 13,309.34 0.134 0.166 5.56 0.00 5.56
6095 10314 CON RR4 0.00 569.03 0.00 0.00 0.00 0.00
6095A 10315 CON RR4 3,350,839.56 3,346,188.00 3,346,207.58 0.450 0.484 4,082.53 0.00 4,082.53
Subtotal 6,417,037.66 6,158,829.09 6,292,928.55 0.380 5,220.34 806.22 6,026.56
Fund:Construction Funds-2017 SWIFT
2461320170 10286 CON17 RRP 332,765.67 614,851.94 403,831.59 0.134 0.171 173.55 0.00 173.55
2461620170 10288 CON17 RRP 341,060.97 674,127.76 447,069.57 0.134 0.171 193.03 0.00 193.03
2461420170 10287 CON17 RRP 581,230.88 1,074,750.05 705,563.17 0.134 0.171 303.25 0.00 303.25
Subtotal 1,255,057.52 2,363,729.75 1,556,464.33 0.171 669.83 0.00 669.83
Fund:Construction Funds-2018 SWIFT
2461320180 10289 CON18 RRP 1,214,301.40 1,007,184.89 1,060,941.87 0.134 0.164 439.32 0.00 439.32
2461420180 10290 CON18 RRP 1,831,859.29 1,525,389.32 1,604,935.34 0.134 0.164 664.82 0.00 664.82
Subtotal 3,046,160.69 2,532,574.21 2,665,877.21 0.164 1,104.14 0.00 1,104.14
Fund:Debt Service Funds
246131023000 10003 DS RRP 16,055.79 1,211,989.92 452,680.46 0.134 0.200 228.24 0.00 228.24
246161023000 10005 DS RRP 42,661.46 2,088,821.99 802,878.67 0.134 0.199 403.47 0.00 403.47
246141023000 10004 DS RRP 60,123.92 3,012,260.76 1,107,765.12 0.134 0.199 555.91 0.00 555.91
2461110230 10253 DS RRP 3,088.43 3,087.18 3,087.70 0.134 0.161 1.25 0.00 1.25
Subtotal 121,929.60 6,316,159.85 2,366,411.95 0.199 1,188.87 0.00 1,188.87
Portfolio BCRU
AP
Run Date:10/29/2020.14:28 IE(PRF_IE)7.2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Interest Earnings Page 2
July 1,2020-September 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 938,062.04 937,668.23 937,821.01 0.134 0.167 393.81 0.00 393.81
246122009002 10002 ESC RRP 6,095,076.39 6,621,494.31 6,346,506.93 0.134 0.168 2,680.67 0.00 2,680.67
246122009001 10001 ESC RRP 3,622,135.74 3,620,615.12 3,621,205.03 0.134 0.167 1,520.62 0.00 1,520.62
Subtotal 10,655,274.17 11,179,777.66 10,905,532.97 0.167 4,595.10 0.00 4,595.10
Fund:Escrow Funds-2017
2461220170 10280 ESC17 RRP 639,187.21 802,600.39 742,221.31 0.134 0.169 316.25 0.00 316.25
2461220172 10282 ESC17 RRP 639,034.02 805,082.42 743,729.58 0.134 0.169 317.03 0.00 317.03
2461220171 10281 ESC17 RRP 1,558,474.07 1,844,185.72 1,738,622.33 0.134 0.168 738.13 0.00 738.13
99991 10223 ESC17 I-A1 0.09 0.00 0.09 0.00 0.00 0.00
99992 10224 ESC17 LA1 0.26 0.00 0.26 0.00 0.00 0.00
99993 10225 ESC17 LA1 0.09 0.00 0.09 0.00 0.00 0.00
Subtotal 2,836,695.74 3,451,868.53 3,224,573.66 0.169 1,371.41 0.00 1,371.41
Fund: Escrow Funds-2018
2461220180 10284 ESC18 RRP 2,487,117.00 2,169,734.36 2,207,314.70 0.134 0.165 920.67 0.00 920.67
2461220181 10285 ESC18 RRP 2,141,835.28 1,665,350.70 1,736,905.84 0.134 0.164 718.94 0.00 718.94
99997 10270 ESC18 LA1 7.59 860,000.00 618,216.03 0.010 15.75 0.00 15.75
99996 10269 ESC18 I-A1 10.85 1,280,000.00 885,275.28 0.010 22.05 0.00 22.05
Subtotal 4,628,970.72 5,975,085.06 5,447,711.85 0.122 1,677.41 0.00 1,677.41
Fund:Operating Funds
5125 10199 OPER RR5 392,721.87 434,723.20 401,117.49 0.160 0.160 161.78 0.00 161.78
2461111110 10254 OPER RRP 2,484,822.08 2,298,593.62 2,522,781.02 0.134 0.166 1,057.49 0.00 1,057.49
Subtotal 2,877,543.95 2,733,316.82 2,923,898.51 0.165 1,219.27 0.00 1,219.27
Total 31,838,670.05 40,711,340.97 35,383,399.03 0.200 17,046.37 806.22 17,852.59
Portfolio BCRU
AP
Run Date:10/29/2020-14:28 IE(PRF IE)7.2.0
Repan Ver.7.3.6.1
PAriERSOM 0 A56SCIATES
Patterson&Associates
12Brushy Creek Reg. Utility Auth 901 S.MoPac
Amortization Schedule Suite 195
Austin,TX 78746
July 1, 2020-September 30, 2020 -
Sorted By Fund -Fund
Investment# Maturity Date Beginning Per 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 of07/01/�n.n This Period Through 09/30!2020 Through 09!30/2020
Construction Funds
10319 CON 07/14/2020 490,000.00 485,516.50 -4,483.50 0.00 4,159.69 323.81 4,483.50 0.00
Chesham Finance CP-Cedar Pk -323.81
10320 CON 07/14/2020 730,000.00 723,320.50 -6,679.50 0.00 6,197.09 482.41 6,679.50 0.00
Chesham Finance CP-Leander -482.41
Subtotal 1,208,837.00 -11,163.00 0.00 10,356.78 806.22 11,163.00 0.00
-806.22
Total 1,208,837.00 -11,163.00 0.00 10,356.78 806.22 11,163.00 0.00
-806.22
Portfolio BCRU
AP
Run Date:10129/2020-14:29 AS(PRF_AS%M 7.2.1
Report Ver.7.3.6.1
PATTERRON S ASSOCIATES
Patterson&Associates
MABrushy Creek Reg. Utility Auth 901 S.MoPac
Texas Compliance Change in Val Report Suite 195
P 9 P Austin,TX 78746
Sorted by Fund
July 1, 2020-September 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 121.61 289,969.96 121.81 0.00 121.81 290,091.77
246131030000 290,091.77 0.133 / / 121.81 289,969.96 121.81 0.00 121.81 290,091.77
10007 TXSLE CON 10/15/2009 421.13 1,002,718.47 421.13 0.00 421.13 1,003,139.60
246141030000 1,003,139.60 0.133 / 1 421.13 1,002,718.47 421.13 0.00 421.13 1,003,139.60
10008 TXSRR CON 10/15/2009 144.58 231,935.86 580,243.17 327,916.58 252,326.59 484,262.45
246161030000 484,262.45 0.133 / / 144.58 231,935.86 580,243.17 327,916.58 252,326.59 484,262.45
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 172.67 7,314.65 490,172.67 0.00 490,172.67 497,487.32
8940 497,487.32 0.160 / / 172.67 7,314.65 490,172.67 0.00 490,172.67 497,487.32
10205 WFBCLE CON 08/01/2016 257.24 10,891.59 730,257.24 0.00 730,257.24 741,148.83
8932 741,148.83 0.160 / 1 257.24 10,891.59 730,257.24 0.00 730,257.24 741,148.83
10206 WFBCRR CON 08/01/2016 14.82 36,740.55 14.82 0.00 14.82 36,755.37
8916 36,755.37 0.160 / / 14.82 36,740.55 14.82 0.00 14.82 36,755.37
10252 TXMAST CON 01/01/2018 5.56 13,307.20 2,887,771.68 2,887,766.12 5.56 13,312.76
2461110300 13,312.76 0.133 / / 5.56 13,307.20 2,887,771.68 2,887,766.12 5.56 13,312.76
10314 NXMMRR CON 09/04/2019 0.00 569.03 0.00 569.03 -569.03 0.00
6095 0.00 0.000 ! ! 0.00 569.03 0.00 569.03 -569.03 0.00
Portfolio BCRU
Run Date:10/29/2020-14:36 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 1,2020-September 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 4,082.53 3,346,188.00 4,651.56 0.00 4,651.56 3,350,839.56
6095A 3,350,839.56 0.450 / / 4,082.53 3,346,188.00 4,651.56 0.00 4,651.56 3,350,839.56
10319 CHFNCP CON 01/16/2020 0.00 489,676.19 0.00 490,000.00 -489,676.19 0.00
16536HGE5A 0.00 0.000 07/14/2020 0.00 489,676.19 0.00 490,000.00 -489,676.19 0.00
10320 CHFNLE CON 01/16/2020 0.00 729,517.59 0.00 730,000.00 -729,517.59 0.00
16536HGE5B 0.00 0.000 07/14/2020 0.00 729,517.59 0.00 730,000.00 -729,517.59 0.00
Sub Totals For:Fund:Construction Funds 5,220.34 6,158,829.09 4,693,654.08 4,436,251.73 258,208.57 6,417,037.66
5,220.34 6,158,829.09 4,693,654.08 4,436,251.73 258,208.57 6,417,037.66
Fund:Construction Funds-
10286 TXSCP CON17 02/04/2019 173.55 614,851.94 164,606.01 446,692.28 -282,086.27 332,765.67
2461320170 332,765.67 0.133 / / 173.55 614,851.94 164,606.01 446,692.28 -282,086.27 332,765.67
10287 TXSLE CON17 02/04/2019 303.25 1,074,750.05 287,982.97 781,502.14 -493,519.17 581,230.88
2461420170 581,230.88 0.133 / / 303.25 1,074,750.05 287,982.97 781,502.14 -493,519.17 581,230.88
10288 TXSRR CON17 02/04/2019 193.03 674,127.76 166,558.46 499,625.25 -333,066.79 341,060.97
2461620170 341,060.97 0.133 / / 193.03 674,127.76 166,558.46 499,625.25 -333,066.79 341,060.97
Sub Totals For:Fund:Construction Funds- 669.83 2,363,729.75 619,147.44 1,727,819.67 -1,108,672.23 1,255,057.52
669.83 2,363,729.75 619,147.44 1,727,819.67 -1,108,672.23 1,255,057.52
Fund:Construction Funds-
10289 TXSCP CON18 03/07/2019 439.32 1,007,184.89 543,990.05 336,873.54 207,116.51 1,214,301.40
2461320180 1,214,301.40 0.133 / / 439.32 1,007,184.89 543,990.05 336,873.54 207,116.51 1,214,301.40
10290 TXSLE CON18 03/04/2019 664.82 1,525,389.32 804,917.19 498,447.22 306,469.97 1,831,859.29
2461420180 1,831,859.29 0.133 / / 664.82 1,525,389.32 804,917.19 498,447.22 306,469.97 1,831,859.29
Sub Totals For:Fund:Construction Funds- 1,104.14 2,532,574.21 1,348,907.24 835,320.76 513,586.48 3,046,160.69
1,104.14 2,532,574.21 1,348,907.24 835,320.76 513,586.48 3,046,160.69
Fund:Debt Service Funds
10003 TXSCP DS 10/01/2009 228.24 1,211,989.92 566,390.62 1,762,324.75 -1,195,934.13 16,055.79
246131023000 16,055.79 0.133 / / 228.24 1,211,989.92 566,390.62 1,762,324.75 -1,195,934.13 16,055.79
Portfolio BCRU
Run Date:10/29/2020-14:36 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 1,2020-September 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 555.91 3,012,260.76 1,525,548.66 4,477,685.50 -2,952,136.84 60,123.92
246141023000 60,123.92 0.133 / / 555.91 3,012,260.76 1,525,548.66 4,477,685.50 -2,952,136.84 60,123.92
10005 TXSRR DS 10/01/2009 403.47 2,088,821.99 1,054,467.47 3,100,628.00 -2,046,160.53 42,661.46
246161023000 42,661.46 0.133 / / 403.47 2,088,821.99 1,054,467.47 3,100,628.00 -2,046,160.53 42,661.46
10253 TXMAST DS 01/01/2018 1.25 3,087.18 9,342,139.50 9,342,138.25 1.25 3,088.43
2461110230 3,088.43 0.133 I I 1.25 3,087.18 9,342,139.50 9,342,138.25 1.25 3,088.43
Sub Totals For:Fund:Debt Service Funds 1,188.87 6,316,159.85 12,488,546.25 18,682,776.50 -6,194,230.25 121,929.60
1,188.87 6,316,159.85 12,488,546.25 18,682,776.50 -6,194,230.25 121,929.60
Fund: Escrow Funds
10000 TXSCP ESC 10/01/2009 393.81 937,668.23 393.81 0.00 393.81 938,062.04
246122009000 938,062.04 0.133 / / 393.81 937,668.23 393.81 0.00 393.81 938,062.04
10001 TXSLE ESC 10101/2009 1,520.62 3,620,615.12 1,520.62 0.00 1,520.62 3,622,135.74
246122009001 3,622,135.74 0.133 / / 1,520.62 3,620,615.12 1,520.62 0.00 1,520.62 3,622,135.74
10002 TXSRR ESC 10/0112009 2,680.67 6,621,494.31 2,680.67 529,098.59 -526,417.92 6,095,076.39
246122009002 6,095,076.39 0.133 / / 2,680.67 6,621,494.31 2,680.67 529,098.59 -526,417.92 6,095,076.39
10188 EWMMCP ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004317 0.00 0.000 / / 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 / / 0.00 0.00 0.00 0.00 0.00 0.00
10190 EWMMRR ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004226 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
10267 CASHLE ESC 10/01/2019 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 10/01/2019 0.00 0.00 0.00 0.00 0.00 0.00
99995 0.00 0.000 I 1 0.00 0.00 0.00 0.00 0.00 0.00
10283 CASHCP ESC 10/01/2019 0.00 0.00 0.00 0.00 0.00 0.00
99998 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
Portfolio BCRU
Run Date:10/29/2020---
TC(PRF-TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 4
July 1,2020-September 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 4,595.10 11,179,777.66 4,595.10 529,098.59 -524,503.49 10,655,274.17
4,595.10 11,179,777.66 4,595.10 529,098.59 -524,503.49 10,655,274.17
Fund:Escrow Funds-2017
10223 CASHCP ESC17 10/01/2019 0.00 0.00 163,729.52 163,729.43 0.09 0.09
99991 0.09 0.000 / / 0.09 0.00 163,729.52 163,729.43 0.09 0.09
10224 CASHLE ESC17 10/01/2019 0.00 0.00 286,450.04 286,449.78 0.26 0.26
99992 0.26 0.000 / / 0.26 0.00 286,450.04 286,449.78 0.26 0.26
10225 CASHRR ESC17 10/01/2019 0.00 0.00 166,365.52 166,365.43 0.09 0.09
99993 0.09 0.000 / / 0.09 0.00 166,365.52 166,365.43 0.09 0.09
10280 TXSCP ESC17 01/30/2019 316.25 802,600.39 316.25 163,729.43 -163,413.18 639,187.21
2461220170 639,187.21 0.133 / / 316.25 802,600.39 316.25 163,729.43 -163,413.18 639,167.21
10281 TXSLE ESC17 01/30/2019 738.13 1,844,185.72 738.13 286,449.78 -285,711.65 1,558,474.07
2461220171 1,558,474.07 0.133 / / 738.13 1,844,185.72 738.13 286,449.78 -285,711.65 1,558,474.07
10282 TXSRR ESC17 01/30/2019 317.03 805,082.42 317.03 166,365.43 -166,048.40 639,034.02
2461220172 639,034.02 0.133 / ! 317.03 805,082.42 317.03 166,365.43 -166,048.40 639,034.02
Sub Totals For:Fund:Escrow Funds-2017 1,371.41 3,451,868.53 617,916.49 1,233,089.28 -615,172.79 2,836,695.74
1,371.65 3,451,668.53 617,916.49 1,233,089.28 -615,172.79 2,836,695.74
Fund: Escrow Funds-2018
10269 CASHLE ESC18 10/01/2019 22.05 1,280,000.00 804,281.23 2,084,270.38 -1,279,989.15 10.85
99996 10.85 0.000 / / 28.86 1,280,000.00 804,261.23 2,084,270.38 -1,279,989.15 10.85
10270 CASHCP ESC18 10/01/2019 15.75 860,000.00 916,730.08 1,778,722.49 -859,992.41 7.59
99997 7.59 0.000 / / 20.29 860,000.00 918,730.08 1,778,722.49 -859,992.41 7.59
10284 TXSCP ESC18 02/15/2019 920.67 2,169,734.36 860,933.37 543,550.73 317,382.64 2,487,117.00
2461220180 2,487,117.00 0.133 / / 920.67 2,169,734.36 860,933.37 543,550.73 317,382.64 2,487,117.00
10285 TXSLE ESC18 02/28/2019 718.94 1,665,350.70 1,280,736.95 804,252.37 476,484.58 2,141,835.28
2461220181 2,141,835.28 0.133 / / 718.94 1,665,350.70 1,280,736.95 804,252.37 476,484.58 2,141,835.28
Portfolio BCRU
Run Date:10/29/2020-14:36 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 1,2020-September 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-2018 1,677.41 5,975,085.06 3,864,681.63 5,210,795.97 -1,346,114.34 4,628,970.72
1,688.76 5,975,085.06 3,864,681.63 5,210,795.97 -1,346,114.34 4,628,970.72
Fund:Operating Funds
10199 WFBCOP OPER 05/26/2016 161.78 434,723.20 124,092.81 166,094.14 -42,001.33 392,721.87
5125 392,721.87 0.160 / / 161.78 434,723.20 124,092.81 166,094.14 -42,001.33 392,721.87
10254 TXMAST OPER 01/01/2018 1,057.49 2,298,593.62 705,217.43 518,988.97 186,228.46 2,484,822.08
2461111110 2,484,822.08 0.133 ! ! 1,057.49 2,298,593.62 705,217.43 518,988.97 186,228.46 2,484,822.08
Sub Totals For:Fund:Operating Funds 1,219.27 2,733,316.82 829,310.24 685,083.11 144,227.13 2,877,543.95
1,219.27 2,733,316.82 829,310.24 685,083.11 144,227.13 2,877,543.95
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 / / 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: 17,046.37 40,711,340.97 24,466,758.47 33,340,235.61 -8,872,670.92 31,838,670.05
17,058.16 40,711,340.97 24,466,758.47 33,340,235.61 -8,872,670.92 31,838,670.05
Portfolio BCRU
Run Dale:10/2912020-14:36
TC(PRF TC)7.0
Report Ver.7.3.6.1