BCRUA_R-21-01-27-7A RESOLUTION NO. R-21-01-27-7A
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, 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 27th day of January, 2021.
RE E FLORES- Presid
Brushy Creek Regional Utility Authority
ATT T,
ANN ! UFFY, Se r tary
haps. roundrocktexasshargmn cGrn dmtmstralton Depanmmi Film BCRUA Board Packets Packet Documents,2021 01272021 Res.BCRUA Quanaly Investment Repon for October
I,2020-Dccember 31.2020(0046401NA08F8).doc
BRU HY CREEK
REGIONAL UTILITY AUTHORITY
A Partnership of Cedar Park, Leander, and Round Rock
Quarterly Investment Report
October 1, 2020 — December 31, 2020
PATTERSON & ASSOCIATES
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It's Over But... It Left a Bumpy Road Ahead
Whew..2020 is finally over!
By any measure,the impact of the pandemic has been devastating for
the US and the entire globe,wreaking havoc on every aspect of our
traditional life—how we work,learn,shop,even interact with each _
other—and has forced the US economy into recession after more than
ten years of expansion,the longest in history.After the initial
lockdown and a record decline in every part of the economy,a partial
reopening of the economy ushered in a welcomed revival of
activity, highlighting both the importance and resiliency of the private -
sector. But that improvement appears to be short-lived. Re-opening
brought resurgence—and even more public frustration which has
affected our very core. x
This is a health crisis after all, meaning there is no policy solution as
consumers will face lingering hesitancy to reenter the market(local or
investment!)or interact as before with others or crowds. So
businesses will take time to reconnect with employees or supply
chains. Outstanding issues like trade will also resurface.
The road to sustainable positive growth could be more difficult and 40 —GDP SAAR%
more complex to attain than previously anticipated,with the reduced 30 — —Stifel GDP Forecast%
level of control that policy makers have to spur the economy back to - Federal Rerserve GDP Forecast% ` E
prosperity. In all likelihood,the road ahead will be long, bumpy and 20
uncertain with the virus itself determining the path to recovery. 10 t, {
Beyond an initial snap-back recovery of some sectors like housing,a
sizable segment of the economy may take much longer to return. The
Democratic sweep brings the prospect of sizable and controversial ,o
legislation increases,including further stimulus as well as sizable zo
support to states is increasingly possible.Anticipated stimulus checks
again drive investors into risk assets. 30 Representative call on future G P
Tax hikes are also more likely,slowing growth,but not a sure thing as 40
some Democratic senators with at-risk seats are likely to push against zoic zoos zoic zozo 2021 zozz
Source Bloomberg/Stifel
policies that stray too far from the center. Low interest rates will
continue to stir whatever little hope there is.
� o a oci
Doubt and Dichotomy
There is a dichotomy in the economy which has been operating
throughout the year. A rise in jobless claims and lower payrolls -—
illustrate fragility,but the housing boom brought on largely by low rates 1,750 1,750
Housing Starts(k)
and a migration away from city cores,has shown continuing strength.
Inventories have increased,but prices paid declined and shipments and 1,500 Housing is a shining light 1,500
new orders are down,however the LEI(leading indicators)is up. All of
this points to a slower spending rate among consumers and also a 1,250 1,250
lower savings rate. The stimulus debacle slowed check distribution but
a now promised$2,000 should fill a void for many families and
businesses—and governments. 1,000 1,000
Such a situation anticipates little inflation and Inflation fears will
expectedly accelerate and rise with more robust fiscal policy action in 750 750
2021.Clearly with the injection of trillions of dollars into the economy
by the federal government and the expectation of trillions 500 500
more,inflation risks should follow.However,inflationary implications 2010 2011 2012 2019 2014 2015 2016 2017 2016 2019 2020
Source: Census Bureau/HaverAnatytics
also depend on the consumer's ability or willingness to spend those --- ---- -
available funds.
In fact, an ongoing lower level of consumption globally,resulting from a 120 _Debt Hold by the Publicas of GDP
tepid recover along with persistently elevated joblessness well into CBO January erProje tioDebtHeldbythePublicasa of GDP
Y g p Y � — —CBO September Protections.Debt Held by the Public as/o of GDP �..
2021,will more likely lead to a stagnant deterioration in price pressures 100
over the near to medium term. Presumed weakness in the velocity of r
r
money will expectedly trump the increase in money supply for the time so
being.
The Fed and the new Treasury secretary—Janet Yellen—will continue 60
to support the economy and the markets through asset
purchases,lending and liquidity programs and low rates. The Fed has
as
already grown its balance sheet by$7+trillion and says it is willing to
keep going.
20
Yellen has been known for a weak dollar position,but she will face Is debt the only thing growing?
pressure to move to a stronger dollar. That fuels the fears of our
trading partners because of the US advantage it engenders. We can °
g g 1540 1550 1550 1570 1540 1550 2400 2010 2020 2090
expect continuing trade tensions as Yellen has already named 2 Source.Congressional Budget Office
countries as manipulators and has a list of 10 more using artificial - - —-- -- - �.
interference._2021 will clearly be another interesting year.
ATTERSON 6 ASSOCIATES
0 A
A Breakout of Sorts ? 1;Z411
The curve continues to fight the virus and though the long end has moved up slightly in yield on potential recovery fears,the short end
remains almost stationary.
The various covid vaccines have been a major boost to confidence,but until it is disseminated and recovery begins,the impact is more of a
confidence builder than a reality. That appears to require several more months.
The Fed has stated its intention to stay at 0.0%Fed Funds through 2023.
A final governmental peaceful transition should more closely identify upcoming changes and give the markets a boost for risk assets.
2.00%
I
1.82%
1.80%
1.6o%
1.40% --
;� Dec-2o
1.20%
1.04% -20
Jun-2o
1.00%
Mar-20
0.80% 4
0.60%
0.40% 0:14°
0.08% 0.09% 0.10
0.20% 0:009
0.00% -
Fed Funds 3mo 6mo 1yr 2yr 5Yr loyr 3oyr
End of Month Rates-Full Yield Curve—Fed Funds to 30yr
Brushy Creek Regional Utility Authority (RUA), Texas
Quarterly Investment Report
October—December 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 September 30, 2020 Portfolio as of December 31, 2020
Beginning Book Value $ 31,838,670 Ending Book Value S 27.474,294
Beginning Market Value $ 31.838,670 Ending Market Value S 27,474,294
Investment Income for the period S 10,070
Unrealized Gain/Loss $ 0 Unrealized Gain/Loss S 0
Change in Unrealized Gain/Loss $ 0
WAM at Beginning Period Date 1 day WAM at Ending Period Date' I day
Change in Market Value S (4,364,376)
Average Yield to Maturity for period 0.135%
Average Yield 6 month Treasury Bill for period 0.100%
Average Yield 1 Year Treasury Note for period 0.110%
Authorized bv:
Karen Bondy, Genera anagen L nda atterson
Brushy Creek RUA Paueison &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.
ow-
aN a —NOCLAI LN
Your Portfolio [Ru A
As of December 31 , 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 soon. This is what we are watching for and acting on.
Your net yield of 0.13%compared to some basic benchmarks generated additional quarterly earnings of:
Q 3 mo.T-Bill $ 3,272.52
Q 6 mo.T-Bill $ 2,542.37
Q 1 yr T-Bill $ 1,812.22
Wells Fargo BNY Cash OOO
1.703% 0.004% aO�
MM 00
10.340% X00
00
X00
00
00
oe, tiat
Texstar o\� ,��o� ��o� ��o� �� .yet
87.953% Zr 01
PATTEREIN I A63ICIA7ES
Patterson&Associates
MABrushy Creek Reg. Utility Auth 901 S.MoPac
Portfolio Management Suite 195
g Austin,TX 78746
Portfolio Summary -
December 31, 2020
Investments Par Market Book %of Daysto YTM
Value Value Value Portfolio Term Maturity 365 Equiv.
BNY CASH 20.06 20.06 20.06 0.00 1 1 0.000
TexSTAR 24,165,056.65 24,165,056.65 24,165,056.65 87.96 1 1 0.068
Money Market 2,841,313.52 2,841,313.52 2,841,313.52 10.34 1 1 0.450
Wells Fargo 467,903.30 467,903.30 467,903.30 1.70 1 1 0.160
Investments 27,474,293.53 27,474,293.53 27,474,293.53 100.00% 1 1 0.109
Total Earnings December 31 Month Ending Fiscal Year To Date
Current Year 2,680.13 10,069.70
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.
Q"�►1
1/21/2021
Karen Bondy,General Manager
Reporting period 12/01/2020-12/31/2020
Portfolio BCRU
Data Updated:SET_BCRU:01/15/2021 16:44 AP
Run Date:01/15/2021-16,45
PM(PRF PMI)7.3.0
Report Ver.7.3.6.1
PATTERSON m ABiMCIATES
Patterson&Associates
12 Brushy Creek Reg. Utility Auth 901 S.MoPac
Summary by Type Suite 195
Austin,TX 78746
December 31, 2020 -
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 2,841,313.52 2,841,313.52 10.34 0.450 1
TexSTAR 4 1,544,954.79 1,544,954.79 5.62 0.068 1
Wells Fargo 3 12.80 12.80 0.00 0.136 1
Subtotal 9 4,386,281.11 4,386,281.11 15.96 0.315 1
Fund: Construction Funds-2017 SWIFT
TexSTAR 3 688,221.44 688,221.44 2.50 0.068 1
Subtotal 3 688,221.44 688,221.44 2.50 0.068 1
Fund: Construction Funds-2018 SWIFT
TexSTAR 2 2,696,062.90 2,696,062.90 9.81 0.068 1
Subtotal 2 2,696,062.90 2,696,062.90 9.81 0.068 1
Fund: Debt Service Funds
TexSTAR 4 121,958.07 121,958.07 0.44 0.068 1
Subtotal 4 121,958.07 121,958.07 0.44 0.068 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 10,657,753.78 10,657,753.78 38.79 0.068 1
Subtotal 9 10,657,753.78 10,657,753.78 38.79 0.068 1
Fund: Escrow Funds-2017
BNY CASH 3 0.44 0.44 0.00 0.000 1
TexSTAR 3 2,837,355.49 2,837,355.49 10.33 0.068 1
Subtotal 6 2,837,355.93 2,837,355.93 10.33 0.068 1
Fund: Escrow Funds-2018
BNY CASH 2 19.62 19.62 0.00 0.000 1
TexSTAR 2 4,630,029.51 4,630,029.51 16.85 0.068 1
Portfolio BCRU
AP
Run Date:01/15/2021-16:43 ST(PRF—ST)7.2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Summary by Type Page 2
December 31,2020
Grouped by Fund
Number of Par %of Average Average Days
Security Type Investments Value Book Value Portfolio YTM 365 to Maturity
Subtotal 4 4,630,049.13 4,630,049.13 16.85 0.068 1
Fund: Operating Funds
TexSTAR 1 988,720.67 988,720.67 3.60 0.068 1
Wells Fargo 1 467,890.50 467,890.50 1.70 0.160 1
Subtotal 2 1,456,611.17 1,456,611.17 5.30 0.097 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 27,474,293.53 27,474,293.53 100.00 0.109 1
Portfolio BCRU
AP
Run Date:01/15/2021-16:43 ST(PRF—ST)7.2.0
Report Ver.7.3.6.1
PATTERSt1N m ASSOCIATES
Patterson&Associates
[JABrushy Creek Reg. Utility Auth 901 S.MoPac
Fund CON-Construction Funds Suite 195
Austin,TX 78746
Investments by Fund -
December 31, 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 20,118.21 20,118.21 20,118.21 0.068 0.066 0.067 1
246131030000 10006 TexSTAR-Cedar Park 10/15/2009 290,159.28 290,159.28 290,159.28 0.068 0.066 0.067 1
246141030000 10007 TexSTAR-Leander 10/15/2009 874,818.99 874,818.99 874,818.99 0.068 0.066 0.067 1
246161030000 10008 TexSTAR-Round Rock 10/15/2009 359,858.31 359,858.31 359,858.31 0.068 0.066 0.067 1
Subtotal and Average 1,544,954.79 1,544,954.79 1,544,954.79 0.067 0.068 1
Money Market
6095A 10315 NexBank ICS-Round Rock 09/05/2019 2,841,313.52 2,841,313.52 2,841,313.52 0.450 0.443 0.450 1
6095 10314 NexBank Public MM-Round Rock 09/04/2019 0.00 0.00 0.00 1
Subtotal and Average 2,841,313.52 2,841,313.52 2,841,313.52 0.444 0.450 1
Wells Fargo
8940 10204 Wells Fargo Bus Chkg-C Park 08/02/2016 4.36 4.36 4.36 0.160 0.157 0.160 1
8932 10205 Wells Fargo Bus Chkg-Leander 08/01/2016 6.50 6.50 6.50 0.160 0.157 0.160 1
8916 10206 Wells Fargo Bus Chkg-R Rock 08/01/2016 1.94 1.94 1.94 1
Subtotal and Average 12.80 12.80 12.80 0.134 0.136 1
Total Investments and Average 4,386,281.11 4,386,281.11 4,386,281.11 0.311 0.315 1
Portfolio BCRU
AP
Run Date:01115/2021-16:42 FI(PRF-Fl)7.1.1
Report Ver.7.3.6.1
Fund CON17-Construction Funds-2017 SWIFT
Investments by Fund Page
December 31, 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 181,590.04 181,590.04 181,590.04 0.066 0.066 0.067 1
2461420170 10287 TexSTAR-Leander 02/04/2019 316,744.16 316,744.16 316,744.16 0.068 0.066 0.067 1
2461620170 10288 TexSTAR-Round Rock 02/04/2019 189,887.24 189,887.24 189,887.24 0.068 0.066 0.067 1
Subtotal and Average 688,221.44 688,221.44 688,221.44 0.067 0.068 1
Total Investments and Average 688,221.44 688,221.44 688,221.44 0.067 0.068 1
Portfolio BCRU
AP
Run Date:01/1512021-16:42 FI(PRF—FI)7.1.1
Report Ver.7.3.6.1
Fund CON18-Construction Funds-2018 SWIFT
Investments by Fund Page
December 31, 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 1,019,218.73 1,019,218.73 1,019,218.73 0.068 0.066 0.067 1
2461420180 10290 TexSTAR-Leander 03/04/2019 1,676,844.17 1,676,844.17 1,676,844.17 0.068 0.066 0.067 1
Subtotal and Average 2,696,062.90 2,696,062.90 2,696,062.90 0.067 0.068 1
Total Investments and Average 2,696,062.90 2,696,062.90 2,696,062.90 0.067 0.068 1
Portfolio BCRU
AP
Run Date:01/15/2021-16:42 FI(PRF FI)7.1.1
Report Ver.7.3.6.1
Fund DS- Debt Service Funds
Investments by Fund Page
December 31, 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 01101/2018 3,089.27 3,089.27 3,089.27 0.068 0.066 0.067 1
246131023000 10003 TexSTAR-Cedar Park 10101/2009 16,059.48 16,059.48 16,059.48 0.068 0.066 0.067 1
246141023000 10004 TexSTAR-Leander 10/0112009 60,137.90 60,137.90 60,137.90 0.068 0.066 0.067 1
246161023000 10005 TexSTAR-Round Rock 1010112009 42,671.42 42,671.42 42,671.42 0.068 0.066 0.067 1
Subtotal and Average 121,958.07 121,958.07 121,958.07 0.067 0.068 1
Total Investments and Average 121,958.07 121,958.07 121,958.07 0.067 0.068 1
Portfolio BCRU
AP
Run Dale:01/15/2021-16:42 FI(PRF FI)7.1.1
Report Ver.7.3.6.1
Fund ESC- Escrow Funds
Investments by Fund Page 5
December 31, 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 10/01/2020 0.00 0.00 0.00 1
99994 10267 BNY Cash-Leander 10/01/2020 0.00 0.00 0.00 1
99995 10268 BNY Cash-Round Rock 10/01/2020 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 938,280.33 938,280.33 938,280.33 0.068 0.066 0.067 1
246122009001 10001 TexSTAR-Leander 10/01/2009 3,622,978.65 3,622,978.65 3,622,978.65 0.068 0.066 0.067 1
246122009002 10002 TexSTAR-Round Rock 10/01/2009 6,096,494.80 6,096,494.80 6,096,494.80 0.068 0.066 0.067 1
Subtotal and Average 10,657,753.78 10,657,753.78 10,657,753.78 0.067 0.068 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 10,657,753.78 10,657,753.78 10,657,753.78 0.067 0.068 1
Portfolio BCRU
AP
Run Date:01/15/2021-16:42 FI(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund ESC17- Escrow Funds -2017
Investments by Fund Page
December 31, 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 10/01/2020 0.09 0.09 0.09 1
99992 10224 BNY Cash-Leander 10/01/2020 0.26 0.26 0.26 1
99993 10225 BNY Cash-Round Rock 10/01/2020 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 639,335.97 639,335.97 639,335.97 0.068 0.066 0.067 1
2461220171 10281 TexSTAR-Leander 01/30/2019 1,558,836.77 1,558,836.77 1,558,836.77 0.068 0.066 0.067 1
2461220172 10282 TexSTAR-Round Rock 01/30/2019 639,182.75 639,182.75 639,182.75 0.068 0.066 0.067 1
Subtotal and Average 2,837,355.49 2,837,355.49 2,837,355.49 0.067 0.068 1
Total Investments and Average 2,837,355.93 2,837,355.93 2,837,355.93 0.067 0.068 1
Portfolio BCRU
AP
Run Date:01/1512021-16:42 FI(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund ESC18- Escrow Funds -2018
Investments by Fund Page
December 31, 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 10/01/2020 8.07 8.07 8.07 1
99996 10269 BNY Cash-Leander 10/01/2020 11.55 11.55 11.55 1
Subtotal and Average 19.62 19.62 19.62 0.000 0.000 1
TexSTAR
2461220180 10284 TexSTAR-Cedar Park 02/15/2019 2,487,695.77 2,487,695.77 2,487,695.77 0.068 0.066 0.067 1
2461220181 10285 TexSTAR-Leander 02/28/2019 2,142,333.74 2,142,333.74 2,142,333.74 0.068 0.066 0.067 1
Subtotal and Average 4,630,029.51 4,630,029.51 4,630,029.51 0.067 0.068 1
Total Investments and Average 4,630,049.13 4,630,049.13 4,630,049.13 0.067 0.068 1
Portfolio BCRU
AP
Run Date:01/15/2021-16:42 FI(PRF—FI)7.1.1
Report Ver.7.3.6.1
Fund OPER-Operating Funds
Investments by Fund Page 8
December 31, 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 988,720.67 988,720.67 988,720.67 0.068 0.066 0.067 1
Subtotal and Average 988,720.67 988,720.67 988,720.67 0.067 0.068 1
Wells Fargo
5125 10199 Wells Fargo Bus Chkg-Oper 05/26/2016 467,890.50 467,890.50 467,890.50 0.160 0.157 0.160 1
Subtotal and Average 467,890.50 467,890.50 467,890.50 0.158 0.160 1
Total Investments and Average 1,456,611.17 1,456,611.17 1,456,611.17 0.096 0.097 1
Portfolio BCRU
AP
Run Date:0111512021.16:42 FI(PRF FI)7.1.1
Report Ver.7.3.6.1
Fund RES- Reserve Funds
Investments by Fund Page
December 31, 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:01/15/2021-16:42 FI(PRF FI)7.1.1
Report Ver.7.3.6.1
PAIYERSO111 m ANNICIATEN
Patterson&Associates
MA
Brushy Creek Reg. Utility Auth 901 S.MoPac
Interest Earnings Suite 195
Austin,TX 78746
Sorted by Fund -Fund
October 1, 2020- December 31, 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 290,159.28 290,091.77 290,119.20 0.068 0.092 67.51 0.00 67.51
246161030000 10008 CON RRP 359,858.31 484,262.45 263,619.22 0.068 0.094 62.22 0.00 62.22
246141030000 10007 CON RRP 874,818.99 1,003,139.60 979,480.56 0.068 0.093 229.39 0.00 229.39
8932 10205 CON RR5 6.50 741,148.83 483,385.56 0.160 0.160 194.95 0.00 194.95
8940 10204 CON RR5 4.36 497,487.32 335,280.59 0.160 0.160 135.22 0.00 135.22
8916 10206 CON RR5 1.94 36,755.37 17,180.57 0.160 6.93 0.00 6.93
2461110300 10252 CON RRP 20,118.21 13,312.76 41,451.43 0.068 0.106 11.11 0.00 11.11
6095A 10315 CON RR4 2,841,313.52 3,350,839.56 3,273,692.04 0.450 0.450 3,713.60 0.00 3,713.60
Subtotal 4,386,281.11 6,417,037.66 5,684,209.19 0.309 4,420.93 0.00 4,420.93
Fund:Construction Funds-2017 SWIFT
2461320170 10286 CON17 RRP 181,590.04 332,765.67 206,343.57 0.068 0.094 49.05 0.00 49.05
2461620170 10288 CON17 RRP 189,887.24 341,060.97 214,639.65 0.068 0.094 50.95 0.00 50.95
2461420170 10287 CON17 RRP 316,744.16 581,230.88 360,051.37 0.068 0.094 85.57 0.00 85.57
Subtotal 688,221.44 1,255,057.52 781,034.59 0.094 185.57 0.00 185.57
Fund:Construction Funds-2018 SWIFT
2461320180 10289 CON18 RRP 1,019,218.73 1,214,301.40 1,033,024.00 0.068 0.092 238.36 0.00 238.36
2461420180 10290 CON18 RRP 1,676,844.17 1,831,859.29 1,588,991.89 0.068 0.091 365.24 0.00 365.24
Subtotal 2,696,062.90 3,046,160.69 2,622,015.89 0.091 603.60 0.00 603.60
Fund:Debt Service Funds
246131023000 10003 DS RRP 16,059.48 16,055.79 16,057.29 0.068 0.091 3.69 0.00 3.69
246161023000 10005 DS RRP 42,671.42 42,661.46 42,665.50 0.068 0.093 9.96 0.00 9.96
246141023000 10004 DS RRP 60,137.90 60,123.92 60,129.60 0.068 0.092 13.98 0.00 13.98
2461110230 10253 DS RRP 3,089.27 3,088.43 3,088.74 0.068 0.108 0.84 0.00 0.84
Subtotal 121,958.07 121,929.60 121,941.12 0.093 28.47 0.00 28.47
Fund:Escrow Funds
246122009000 10000 ESC RRP 938,280.33 938,062.04 938,150.70 0.068 0.092 218.29 0.00 218.29
246122009002 10002 ESC RRP 6,096,494.80 6,095,076.39 6,095,652.43 0.068 0.092 1,418.41 0.00 1,418.41
Portfolio BCRU
Run Date:01/20/2021-11:12 A
IE(PRF-1E)7.2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Interest Earnings Page 2
October 1,2020-December 31,2020
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
246122009001 10001 ESC RRP 3,622,978.65 3,622,135.74 3,622,478.06 0.068 0.092 842.91 0.00 842.91
Subtotal 10,657,753.78 10,655,274.17 10,656,281.19 0.092 2,479.61 0.00 2,479.61
Fund:Escrow Funds-2017
2461220170 10280 ESC17 RRP 639,335.97 639,187.21 639,247.62 0.068 0.092 148.76 0.00 148.76
2461220172 10282 ESC17 RRP 639,182.75 639,034.02 639,094.43 0.068 0.092 148.73 0.00 148.73
2461220171 10281 ESC17 RRP 1,558,836.77 1,558,474.07 1,558,621.36 0.068 0.092 362.70 0.00 362.70
99991 10223 ESC17 LA1 0.09 0.09 0.09 0.00 0.00 0.00
99992 10224 ESC17 LA1 0.26 0.26 0.26 0.00 0.00 0.00
99993 10225 ESC17 LA1 0.09 0.09 0.09 0.00 0.00 0.00
Subtotal 2,837,355.93 2,836,695.74 2,836,963.84 0.092 660.19 0.00 660.19
Fund:Escrow Funds-2018
2461220180 10284 ESC18 RRP 2,487,695.77 2,487,117.00 2,487,352.04 0.068 0.092 578.77 0.00 578.77
2461220181 10285 ESC18 RRP 2,142,333.74 2,141,835.28 2,142,037.71 0.068 0.092 498.46 0.00 498.46
99997 10270 ESC18 LA1 8.07 7.59 8.06 0.00 0.00 0.00
99996 10269 ESC18 LA1 11.55 10.85 11.54 0.00 0.00 0.00
Subtotal 4,630,049.13 4,628,970.72 4,629,409.36 0.092 1,077.23 0.00 1,077.23
Fund:Operating Funds
5125 10199 OPER RR5 467,890.50 392,721.87 394,436.94 0.160 0.166 165.02 0.00 165.02
2461111110 10254 OPER RRP 988,720.67 2,484,822.08 1,848,650.44 0.068 0.096 449.08 0.00 449.08
Subtotal 1,456,611.17 2,877,543.95 2,243,087.38 0.109 614.10 0.00 614.10
Total 27,474,293.53 31,838,670.05 29,574,942.55 0.135 10,069.70 0.00 10,069.70
Portfolio BCRU
AP
Run Date:01/20/2021-11:12 IE(PRF_IE)7.2.0
Report Ver.7.3.6.1
PATTERSOM m ASSOCIATES
Patterson&Associates
JJABrushy Creek Reg. Utility Auth 901 S.MoPac
Texas Compliance Change in Val Report Suite 195
P 9 P Austin,TX 78746
Sorted by Fund
October 1, 2020- December 31, 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 67.51 290,091.77 67.51 0.00 67.51 290,159.28
246131030000 290,159.28 0.067 / / 67.51 290,091.77 67.51 0.D0 67.51 290,159.28
10007 TXSLE CON 10/15/2009 229.39 1,003,139.60 229.39 128,550.00 -128,320.61 874,818.99
246141030000 874,818.99 0.067 / / 229.39 1,003,139.60 229.39 128,550.00 -128,320.61 874,818.99
10008 TXSRR CON 10/15/2009 62.22 484,262.45 550,062.22 674,466.36 -124,404.14 359,858.31
246161030000 359,858.31 0.067 / / 62.22 484,262.45 550,062.22 674,466.36 -124,404.14 359,858.31
10204 WFBCCP CON 08/02/2016 135.22 497,487.32 497,641.15 995,124.11 -497,482.96 4.36
8940 4.36 0.160 / / 135.22 497,487.32 497,641.15 995,124.11 -497,482.96 4.36
10205 WFBCLE CON 08/01/2016 194.95 741,148.83 741,394.50 1,482,536.83 -741,142.33 6.50
8932 6.50 0.160 / / 194.95 741,148.83 741,394.50 1,482,536.83 -741,142.33 6.50
10206 WFBCRR CON 08/01/2016 6.93 36,755.37 6.93 36,760.36 -36,753.43 1.94
8916 1.94 0.000 / / 6.93 36,755.37 6.93 36,760.36 -36,753.43 1.94
10252 TXMAST CON 01/01/2018 11.11 13,312.76 1,627,353.64 1,620,548.19 6,805.45 20,118.21
2461110300 20,118.21 0.067 / / 11.11 13,312.76 1,627,353.64 1,620,548.19 6,805.45 20,118.21
10314 NXMMRR CON 09/04/2019 0.00 0.D0 0.00 0.00 0.00 0.00
6095 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
10315 NICSRR CON 09/05/2019 3,713.60 3,350,839.56 40,473.96 550,000.00 -509,526.04 2,841,313.52
6095A 2,841,313.52 0.450 / / 3,713.60 3,350,839.56 40,473.96 550,000.00 -509,526.04 2,841,313.52
Sub Totals For:Fund:Construction Funds 4,420.93 6,417,037.66 3,457,229.30 5,487,985.85 -2,030,756.55 4,386,281.11
4,420.93 6,417,037.66 3,457,229.30 5,487,985.85 -2,030,756.55 4,386,281.11
Fund:Construction Funds-
10286 TXSCP CON17 02/04/2019 49.05 332,765.67 49.05 151,224.68 -151,175.63 181,590.04
2461320170 181,590.04 0.067 / / 49.05 332,765.67 49.05 151,224.68 -151,175.63 181,590.04
Portfolio BCRU
Run Date:01/20/2021-11:17 TC(PRF-TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 2
October 1,2020-December 31,2020
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
10287 TXSLE CON17 02/04/2019 85.57 581,230.88 85.57 264,572.29 -264,486.72 316,744.16
2461420170 316,744.16 0.067 / / 85.57 581,230.88 85.57 264,572.29 -264,486.72 316,744.16
10268 TXSRR CON17 02/04/2019 50.95 341,060.97 50.95 151,224.68 -151,173.73 189,887.24
2461620170 189,887.24 0.067 / / 50.95 341,060.97 50.95 151,224.68 -151,173.73 189,887.24
Sub Totals For:Fund:Construction Funds- 185.57 1,255,057.52 185.57 567,021.65 -566,836.08 688,221.44
185.57 1,255,057.52 185.57 567,021.65 -566,836.08 688,221.44
Fund:Construction Funds-
10289 TXSCP CON18 03/07/2019 238.36 1,214,301.40 497,806.54 692,889.21 -195,082.67 1,019,218.73
2461320180 1,019,218.73 0.067 / / 238.36 1,214,301.40 497,806.54 692,889.21 -195,082.67 1,019,218.73
10290 TXSLE COMB 03/04/2019 365.24 1,831,859.29 870,202.52 1,025,217.64 -155,015.12 1,676,844.17
2461420180 1,676,844.17 0.067 / / 365.24 1,831,859.29 870,202.52 1,025,217.64 -155,015.12 1,676,844.17
Sub Totals For:Fund:Construction Funds- 603.60 3,046,160.69 1,368,009.06 1,718,106.85 -350,097.79 2,696,062.90
603.60 3,046,160.69 1,368,009.06 1,718,106.85 -350,097.79 2,696,062.90
Fund: Debt Service Funds
10003 TXSCP DS 10101/2009 3.69 16,055.79 3.69 0.00 3.69 16,059.48
246131023000 16,059.48 0.067 / / 3.69 16,055.79 3.69 0.00 3.69 16,059.48
10004 TXSLE DS 10/01/2009 13.98 60,123.92 13.98 0.00 13.98 60,137.90
246141023000 60,137.90 0.067 / / 13.98 60,123.92 13.98 0.00 13.98 60,137.90
10005 TXSRR DS 10/01/2009 9.96 42,661.46 9.96 0.00 9.96 42,671.42
246161023000 42,671.42 0.067 / / 9.96 42,661.46 9.96 0.00 9.96 42,671.42
10253 TXMAST DS 01101/2018 0.84 3,088.43 0.84 0.00 0.84 3,089.27
2461110230 3,089.27 0.067 / ! 0.84 3,088.43 0.84 0.00 0.84 3,089.27
Sub Totals For:Fund:Debt Service Funds 28.47 121,929.60 28.47 0.00 28.47 121,958.07
28.47 121,929.60 28.47 0.00 28.47 121,958.07
Fund: Escrow Funds
10000 TXSCP ESC 10/01/2009 218.29 938,062.04 218.29 0.00 218.29 938,280.33
246122009000 938,280.33 0.067 / / 218.29 938,062.04 218.29 0.00 218.29 938,280.33
Portfolio BCRU
Run Date:01/20/2021-11:17
TC(PRF TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 3
October 1,2020-December 31,2020
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
10001 TXSLE ESC 10/01/2009 842.91 3,622,135.74 842.91 0.00 842.91 3,622,978.65
246122009001 3,622,978.65 0.067 / / 842.91 3,622,135.74 842.91 0.00 842.91 3,622,978.65
10002 TXSRR ESC 10/0112009 1,418.41 6,095,076.39 1,418.41 0.00 1,418.41 6,096,494.80
246122009002 6,096,494.80 0.067 / / 1,418.41 6,095,076.39 1,418.41 0.00 1,418.41 6,096,494.80
10188 EWMMCP ESC 04/16/2014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004317 0.00 0.000 / 1 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 04/1612014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004226 0.00 0.000 / 1 0.00 0.00 0.00 0.00 0.00 0.00
10267 CASHLE ESC 10101/2020 0.00 0.00 0.00 0.00 0.00 0.00
99994 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00
10268 CASHRR ESC 10/01/2020 0.00 0.00 0.00 0.00 0.00 0.00
99995 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00
10283 CASHCP ESC 10/01/2020 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
Sub Totals For: Fund: Escrow Funds 2,479.61 10,655,274.17 2,479.61 0.00 2,479.61 10,657,753.78
2,479.61 10,655,274.17 2,479.61 0.00 2,479.61 10,657,753.78
Fund:Escrow Funds-2017
10223 CASHCP ESC17 10101/2020 0.00 0.09 0.00 0.00 0.00 0.09
99991 0.09 0.000 / / 0.00 0.09 0.00 0.00 0.00 0.09
10224 CASHLE ESC17 10/01/2020 0.00 0.26 0.00 0.00 0.00 0.26
99992 0.26 0.000 / / 0.00 0.26 0.00 0.00 0.00 0.26
10225 CASHRR ESC17 10101/2020 0.00 0.09 0.00 0.00 0.00 0.09
99993 0.09 0.000 / / 0.00 0.09 0.00 0.00 0.00 0.09
10280 TXSCP ESC17 01/30/2019 148.76 639,187.21 148.76 0.00 148.76 639,335.97
2461220170 639,335.97 0.067 / I 148.76 639,187.21 148.76 0.00 148.76 639,335.97
Portfolio BCRU
Run Date:01/20/2021-11:17
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 1,2020-December 31,2020
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
10281 TXSLE ESC17 01/30/2019 362.70 1,558,474.07 362.70 0.00 362.70 1,558,836.77
2461220171 1,558,836.77 0.067 / / 362.70 1,558,474.07 362.70 0.00 362.70 1,558,836.77
10262 TXSRR ESC17 01/30/2019 148.73 639,034.02 148.73 0.00 148.73 639,182.75
2461220172 639,182.75 0.067 / / 148.73 639,034.02 148.73 0.00 148.73 639,182.75
Sub Totals For:Fund: Escrow Funds-2017 660.19 2,836,695.74 660.19 0.00 660.19 2,837,355.93
660.19 2,836,695.74 660.19 0.00 660.19 2,837,355.93
Fund: Escrow Funds-2018
10269 CASHLE ESC18 10/01/2020 0.00 10.85 0.70 0.00 0.70 11.55
99996 11.55 0.000 / / 0.70 10.85 0.70 0.00 0.70 11.55
10270 CASHCP ESC18 10/01/2020 0.00 7.59 0.48 0.00 0.48 8.07
99997 8.07 0.000 / / 0.48 7.59 0.48 0.00 0.48 8.07
10284 TXSCP ESC18 02/15/2019 578.77 2,487,117.00 578.77 0.00 578.77 2,487,695.77
2461220180 2,487,695.77 0.067 / / 578.77 2,487,117.00 578.77 0.00 578.77 2,487,695.77
10285 TXSLE ESC18 02/28/2019 498.46 2,141,835.28 498.46 0.00 498.46 2,142,333.74
2461220181 2,142,333.74 0.067 / / 498.46 2,141,835.28 498.46 0.00 496.46 2,142,333.74
Sub Totals For: Fund: Escrow Funds-2018 1,077.23 4,628,970.72 1,078.41 0.00 1,078.41 4,630,049.13
1,078.41 4,628,970.72 1,078.41 0.00 1,078.41 4,630,049.13
Fund:Operating Funds
10199 WFBCOP OPER 05/26/2016 165.02 392,721.87 3,303,704.42 3,228,535.79 75,168.63 467,890.50
5125 467,890.50 0.160 / / 165.02 392,721.87 3,303,704.42 3,228,535.79 75,168.63 467,890.50
10254 TXMAST OPER 01/01/2018 449.08 2,484,822.08 449.08 1,496,550.49 -1,496,101.41 988,720.67
2461111110 986,720.67 0.067 / / 449.08 2,484,822.08 449.08 1,496,550.49 -1,496,101.41 988,720.67
Sub Totals For:Fund:Operating Funds 614.10 2,877,543.95 3,304,153.50 4,725,086.28 -1,420,932.78 1,456,611.17
614.10 2,877,543.95 3,304,153.50 4,725,086.28 -1,420,932.78 1,456,611.17
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
Portfolio BCRU
Run Date:01120/2021-11:17 TC(PRF TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 5
October 1,2020-December 31,2020
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: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: 10,069.70 31,838,670.05 8,133,824.11 12,498,200.63 -4,364,376.52 27,474,293.53
10,070.88 31,838,670.05 8,133,824.11 12,498,200.63 -4,364,376.52 27,474,293.53
Portfolio BCRU
Run Date:01/20/2021-11:17 TC(PRF_TC)7.0
Report Ver.7.3.6.1