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BCRUA_R-20-11-18-8D RESOLUTION NO. R-20-11-18-8D WHEREAS, the Brushy Creek Regional Utility Authority (BCRUA) desires to approve an update to the "Brushy Creek Regional Utility Authority Authorized Broker/Dealer List" in accordance with the requirements of the Investment Policy,Now Therefore BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BRUSHY CREEK REGIONAL UTILITY AUTHORITY: That the Board of Directors hereby approves an update to the "Brushy Creek Regional Utility Authority Authorized Broker/Dealer 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 18th day of November, 2020. REA FLORES, Pres Brushy Creek Regional Utility Authority ATTEST: r� ANN DU FY, cretary bups:!lroundrocktexas shmepnim coWsites/AdministreuoWDepartment FilesBCRUA1Bosrd Packets/Packet PacumenW2020111182020/8D Res.RCRUA-authonud broker-dealer list 2020 (004597MA08F8).doc Brushy Creek Regional Utility Authority(BCRUA) Authorized Broker/Dealer List Adopted .2020 2020 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. When any material changes are made to the Investment Policy the new Policy is sent out for re-certification. The Authority's Policy establishes specific criteria for the brokers and requires that the list of broke/dealers be approved annually by the Board. Potterson & Associates maintains the brokerage compliance files for the Authority. BOK Financial Cantor Fitzgerald F-=N Financial F,-,ttd-Font color,Red Great Pacific Securities InCapital _ F1Wd FIA U31al FC" ^^:StoneX Group Formatted:f=ont color.Red,Strikethrough Merrill Lynch/BOA Formatted:font color Red Mizuho Securities Morgan Stanley i Formatted:Font color.Red Mutual Securities Oppenheimer ?1POOay .. Pi er andler&CO: Formatted:Font color Red,Strikethrough Raymond James Formatted:Font color Red RBC Securities Stifel Nicolaus Formatted:Font color Red Robert W.Baird UBS Brushy Creek Regional Utility Authority(BCRUA) Authorized Broker/Dealer List Adopted November 18,2020 2020 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. When any material changes are made to the Investment Policy the new Policy is sent out for re-certification. The Authority's Policy establishes specific criteria for the brokers and requires that the list of broker/dealers be approved annually by the Board. Patterson & Associates maintains the brokerage compliance files for the Authority. BOK Financial Cantor Fitzgerald FMN Financial Great Pacific Securities InCapital StoneX Group Merrill Lynch/BOA Mizuho Securities Morgan Stanley Mutual Securities Oppenheimer Piper Sandler&Co. Raymond James RBC Securities Stifel Nicolaus Robert W. Baird UBS BCRUA R-20-11-18-8D DATE: November 16, 2020 SUBJECT: BCRLIA Board Meeting—November 18,2020 ITEM: 8D. Consider a resolution approving the amended Authorized Broker Dealer list. PRESENTER: Robert Powers, Finance Director(City of Leander)