BCRUA_R-21-12-15-6C RESOLUTION NO. R-21-12-15-6C
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, 2021
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 15th day of December, 2021.
ob�eAy S-0�.
NA'COLE THOMPS N, President
Brushy Creek Regional Utility Authority
ATTEST:
~_ - '
f
RE E FLORES, Sec
0310 4633-A,481)4-0556-5134
w,bb,ZBRL HYCEEK
REGIONAL UTILITY AUTHORITY
A lirtnershi p of Cedar nark. Leander. and Round Rock
Quarterly Investment Report
July 1, 2020 — September 30, 2020
PATTERSON & ASSOCIATES
.EXHIB7
/�
�9 w o
INVESTMENT PROFESSIONALS
I
The Stakes are High
It is safe to say at this point that the virus and the upcoming
election are the biggest factors affecting the markets and will FedoralFunds Target Rate–Upper Bound
continue to be into 4th quarter. It can also be anticipated that to Lag MM V5
R true to history, rates generally tend to trade in a range from W70003/31/80 MOO z4
September through election day W31/0e OZ
-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
employment and inflation has risen to 2 percent and is on track to
moderately exceed 2 Percent-for some time."
{ 180-'84 85-'89 '90-'94 95 '99 00'04 '05-'09 '10-']4 '15-'19
Fed Chair Powell and Treasury Secy Mnuchin,in the three-day
testimony before Congress, both championed the economic
progress and improvement already achieved but both were clear 8.000
—u.s Irsftol rool,uciarm.rn .sn
the lending programs run by the Fed and Treasury could only go so
7.000
far and cannot replace targeted aid from Congress. Powell said
"The recovery will go faster if we have both tools jfrom the Fed 6AW
and Congress]continuing to work together." But can they? 5.000
The Fed appears optimistic regarding the state of the U.S. 4.000
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
1,000
banks are bringing out flexible inflation targeting[discussed last
month],but it is not a panacea and could create problems if higher 0
2007 2008 2009 2010 2911 2012 2013 2014 2015 2016 2017 2018 2019 2020
inflation is tolerated without a timely reaction. It remains to be
seen.
F,
Monetary and Fiscal Efforts and
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. IRECOVERY
Going forward,the l=ed has been clear it remains committed to -2�<__REC ESS 10 Nimma
continuing to provide support to the economy,essentially standing ,S
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. 6 4_,W_
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. i.dustrhw NIt Hwde*t
COVID-19 cases are reportedly increasing here in the U.S.and Lenun 6 HMWO
according to Bloomberg,the U.S. is now averaging roughly 43,000 new am« +4
cases per day. Ed,.c.d Neelgi Can •1,
The low rates have bond issuers running to market.State and local °o""a""a'
governments haven't sold this many taxable bonds in a decade. The MwL"`011° `0
sellers have issued$92 billion in debt subject to federal income taxes so 0e"'T"°° '
far this year,according to data collected by Bloomberg.That's almost a Oew -53+
third of all the long-term municipal bonds sold in 2020 and is the most `ftnc°°" _Q5
since 2010,with the Build America Bonds. T'""°°"""""°"°'"� ae,
wiw4w.Tn4 3M
Sales of taxable municipal bonds were on the rise in late 2019,a
byproduct of falling interest rates and President Trump's 2017 tax-cut
F.rnwi Acev'eeb .19,
law that took away the power of states and cities to sell tax-exempt
Lwaep a Latlpnp •97
bonds for the key refinancing technique known as advance refunding.
But the pace surged this year after borrowing costs fell to record lows. STOW Lawm NFP S—Peneemc&W-(SA.Thoue)
Sawa B.—W Lb.Sheth e
IC N & A 5 SQ C NATIESO
Range Bound
• 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%
1.42W
1.40%
I
1.20%
C,00%
/ Sep-2o
/ ug-2o
o.8o% Jun-20
Q.66° ��Mar-2o
0.6096
0.27%
0.40%
0.13%
0.09% 0.10% 0.11%
0.20% 0.00%
0.00%
Fed Funds 3mo 6mo 1yr 2yr W loyr 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 June 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 S 31,838,670
Investment Income for the period S 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 I 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 I Year Treasury Note for period 0.130%
Aut to iced bv: _T
Karen Bondy, General ManagerC7--- Patterson
Brushy Creek RUA Patterson &Associates, Registered Investment Advisor
11/1/2020
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.
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 Opo
5.239% 0.003% aJ�
MM 000
10.524% — -------
O
00
O�
O
TexStar
84.234%
IATTERI ON 3 XSENCIATEM
Patterson&Associates
ca
Brushy Creek Reg. Utility Auth 901 S MoPac
Suite 195
Portfolio Management Austin Tx 78746
Portfolio Summary -
IIIY'_tTENY7 FROFEASION161,G September 30, 2020
Par Market Book %of Days to YTM
Investments Value Value Value Portfolio Term Maturity 366 Equiv.
BNY CASH 18.88 1888 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 1668,113.39 5.24 1 1 0 160
31,838,670.05 31,838,670.05 31,838,670.05 100.00% 1 1 0.169
Investments
Total Earnings September 30 Month Ending Fiscal Year To Date Fiscal Year Ending
Current Year 4.42031 427 618.36 427.618.36
The following reports are submitted;n 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 goveming body of Brushy Creek Regional Utility Authority of the position and activity wnthin the Authority's portfolio of investment. The reports include a management summary overview.a
detailed inventory report for the end of the pend,a transaction report.as well,as graphic representations of the portfolio to provide full disclosure to the governing body.
art 11/1/2020
Karen Bondy.General Manager
Reporting period 0910112020-0913012020 Portfolio ECRU
Data Updated:SET_BCRU. 10/26/2020 14:20 AP
Run Date 1012Br2020-14 21 PM(PRF—PM 1)7.3.0
Report Ver 7.3,6.1
PATT[Ri1611 5 AiilICIAIES
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Summary by Type Austin, SUite 195
September 30, 2024
irre�rreWT rRs�e:slalrAt 746
Grouped by Fund
Number of Par %of Average Average Days
Security Type Investments Value Book Value Portfolio YTM 385 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 6,417,037.86 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 3,048,160.69 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 O.DOO 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 10,665,274.17 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 2,838,995.74 8.91 0.134 1
Fund: Escrow Funds-2018
BNY CASH 2 18.44 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!2612020•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 4,628,870.72 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 OAO 0.00 404t'+
Subtotal 1 0.00 0.00 0.00 0.000 0
Total and Average 40 31,838,670.05 31,838,670.05 100.00 0.169 1
Portfolio BCRU
AP
Run Date 10126!2020-14:24 ST(PRF_ST)7 2.0
Report Ver 7.3.6.1
PAFFEQfOr S ABROCIATES
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Fund CON-Construction Funds Suite 195
Austin,TX 78746
Investments by Fund -
INY!�7MC1Y7 i'R0rEt81011AL6 September 30, 2020
Purchase Current yTM YTM Maturity Days To
CU SI P Investment# Issuer Date Book Value Par Value Market Value Rate 380 365 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 1,790,808.58 1,790,806.58 0.132 0.134 1
Money Market
6095A 19315 NexBank ICS-Round Rock 0910512019 3.350.839.56 3.350.83?56 3 350.839.56 7.450 0.443 0.450 1
6095 17314 NexBank Pubic MM-Round Rock 0910412019 0 00 0.00 0 00 1
Subtotal and Average 3,350,839.56 3,350,839.58 3,350,839.58 0.444 0.450 1
Wells Fargo
8940 1'}204 Wells Fargo Bus Chkg-C Park 0810212016 497.487.32 497.487.32 497.487.32 0.160 0.157 0.160 1
8932 1.205 Wells F ergo Bus Chkg-Leander 08/0112016 741,148 83 741.148.83 741,148.83 0.160 0157 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 8,417,037.66 6,417,037.66 6,417,037.66 0.300 0.304 1
Portfolio BCRU
AP
Run Dale:I0IM2020 1319 FI(PRF Fl)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 07104/2019 332,765.67 332,765.67 332,765.67 C.131 0.132 0.133
2461420170 10287 TexSTAR Leander 07104/2019 581,230.88 581.230.88 581,230.88 0.134 0.132 0.133
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 1012612020 13 19 FI(PRF FI)7.1 1
Report Ver 7 3.6.1
Fund CON18-Construction Funds-2018 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 360 385 Date Maturity
TexSTAR
2461320180 10289 I ex`i I AR 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 1,831,85`-.2`• 1.831.859.29 1.831,859.29 0.134 0.132 0.133 1
Subtotal and Average 3,046,160.69 3,048,180.69 3,046,160.68 0.132 0.134 1
Total Investments and Average 3,046,160.69 3,048,180.89 3,046,160.69 0.132 0.134 1
Portfolio ECRU
AP
Run Date:10/26/2020 1319 FI(PRF FO 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 0 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!0112009 60.123.92 60,123.92 60,123.92 0.134 0.132 0.133 1
246161023000 -ffl)OTexSTAR Round Rock 1010112009 42,661.46 42,661A6 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.BD 121,929.50 0,132 0.134 1
Portfolio BCRU
AP
Run Daw 10RWOZO 1319 FI(PRF FI)7 1 1
Report Ver 7 3.6.1
Fund ESC- Escrow Funds
Investments by Fund Pages
September 30, 2020
Purchase Current YTM YTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 380 385 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 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 10/01/2009 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 04116/2014 0.00 0.00 0.00 1
86.64004226 10190 East West MM-Round Rock 04116/2014 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 10,055,274.17 10,655,274.17 10,855,274.17 0.132 0.134 1
Portfolio BCRU
AP
Run Date:10/26/2020-13 13 A(PRF-FI)7.1.1
Report Ver.7.3.6.1
Fund ESC17- Escrow Funds -2017
Investments by Fund Page
September 30, 2020
Purchase Current YTM YTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Par Value Market Value Rate 360 We 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-Uedar 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 01/30/2019 639034.02 639.034.02 639,034 02 0 134 0.132 0.133 1
Subtotal and Average 2,838,895.30 2,838,895.30 2,836,695.30 0.132 0.134 1
Total Investments and Average 2,836,695.74 2,838,895.74 2,836,695.74 0.132 0.134 1
Portfolio ECRU
AP
Run Date-1012612020.13 19 FI(PRF FI)7 1 1
Report Ver 7.3.6.1
Fund ESC18- Escrow Funds -2018
Investments by Fund Pagel
September 30, 2020
Purchase Current YTM YTM Maturity Days To
CUSIP Investment 0 Issuer Date Book Value Per Value Market Value Rate 380_ 3,85 Date Maturity
BNY CASH
gc1297 10270 BNY Cash-Cedar Park 10101/2019 7.59 7.59 7.59 1
99996 10269 BNY Cash-Leander 1010112019 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 0211512019 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 4,828,852.28 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 4,828,970.72 0.132 0.134 1
Portfolio BCRU
AP
Run Date 1012612020-13,19 F1(PRF-FI)7.1 1
Report Ver 7 3.6.1
Fund OPER- Operating Funds
Investments by Fund Page
September 30, 2020
Purchase Current yTM yTM Maturity Days To
CUSIP Investment C Issuer Date Book Value Par Valu* Market Value Rate 360 385 Date Maturity
TexSTAR
2461111170 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 2,484,872.08 0.132 0.134 1
Wells Fargo
--25 + Wells argo flus(hkg-C•per 05/26/2016 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 0.168 0.180 1
Total Investments and Average 2,877,543.95 2,877,543.95 2,877.543.95 0.138 0.137 1
Portfolio BCRU
AP
Run Date 10126!2020-13 19 R(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 Markel Value Rate 3B0 365 Date Maturity
TexSTAR
246146233001 TexSTAR Leander 0312512010 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 10126!2020.13 14 FI(PRF-FI)7.1.1
Repon Ver.7.3.6.1
PATTEtiOY d A6i111161ATEM
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.NloPac
Cash Reconciliation Report Suite 195
P Austin,TX 78746
For the Period July 1, 2020-September 30, 2020 -
INY'1Tt1Ek1 1`401'F SIOMAL6 Grouped by Fund
Trans. Trans. Par Maturity
pwte Investment 9 Fund Type Security ID ValYe Security Description Date Purchases Interest Redemptions Cash
Construction Funds
0711412020 10319 CON Maturity 16536HGE5A 490,000.00 CHFNCP 0.51V 0.00%Mat. 0714/2020 0.00 ;j'Hj 490.000 00 490,000.00
0711412020 10320 CON Maturity 16536HGE58 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:10/2912020-74.33 AC(PRF-AC)7 2.0
Report Ver.7.3.61
PA«EliON Ei A6iYL;lATEZI
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
MaturityReport Suite 195
p Austin,TX 78746
Sorted by Maturity Date
wiLTIEERT Receipts during July 1,2020-September 30,2020
Sec Maturity Purchase Rate Book Value Maturity Net
CUSIP Investment 0 Fund Type Issuer ParValue Date pate 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.;H1 490,000.00 0.00
16536HGE56 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 ECRU
AP
Run Date:1012912020-14;31 MA(PRF MA)7.1.1
Report Ver.7 3.61
PATTER10111 d AJSi0CIA1E6
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Interest Earnings te 195
Austin,TX78746
Sorted by Fund - Fund
IkrellTMEN1 PRdrt<calortats July 'I, 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 0 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 1.002,881.83 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 36,75537 36,740,55 36,745.65 0.160 0.160 14.82 0.00 14.82
16536HGESB 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 0.00 323.81 323.81
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 3 348,207.58 0 450 0.484 4.082.53 0.00 4,082.53
Subtotal 6,417,037.66 6,158,828.08 8,292,928.55 0.380 5,220.34 806.22 8,026.56
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 674r127.76 447,069.57 0.134 0.171 193.03 0.00 193.03
2461420178 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 1,558,464.33 0.171 868.83 0.00 889.83
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 10200 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 3,048,180.89 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 9253 DS RRP 3,088.43 3,087.18 3,087.70 0.134 0.161 1.25 0.00 1.25
Subtotal 121,929.80 6,316,159.85 2,366,411.95 0.199 1,188.87 0.00 1,188.87
Portfolio BCRU
AP
Run Date:1 012 912 02 0.14 28 IE(PRUE)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 0134 0.167 1,520.62 0.00 1,520.62
Subtotal 10,855,274,17 11,179,777.68 10,905,532.97 0.167 4,596.10 0.00 4,595.10
Fund:Escrow Funds-2017
2461220170 19280 ESC17 RRP 639,187.21 802,600.39 742.221.31 3.134 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 1,844,1B5.72 1.738 622.33 0.134 1).168 738.13 0.00 738.13
99991 10223 ESC17 LA1 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 2,838,695.74 3,451,868.53 3,224,573.68 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 92067 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 59 860,00000 618,216.03 0.010 15.75 0.00 15.75
99996 10269 ESC18 LA7 10.85 1,280.000.00 885.27528 0.010 2205 0.00 22.05
Subtotei 4,628,970.72 5,975,085.06 5,447,711.85 0.122 1,877.41 0.00 1,677.41
Fund:Operating Funds
512$ 10199 OPER RR5 392.721.87 434,723.20 401,117.49 0.160 0160 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 1,057.0 0.00 1,057.49
Subtotal 2,877,543.95 2,733,316.82 2,923,898.51 0.185 1,219.27 0.00 1,219.27
Total 31,838,670.06 40,711,340.97 35,383,399.03 0.200 17,046.37 606.22 17,852.59
Portfolio ECRU
AP
Run Date,10/2912020.1428 IE(PRF-1E)7 2.0
Repon Ver 7.3.6.1
PATT[R8o11 m AMINCIATIA
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S mopac
Amortization ScheduleSuite 195
Austin,TX 78746
July 1, 2020-September 30, 2020 -
1t:11T PROrrt>tlanat c Sorted By Fund - Fund
Investment 0 Maturity Date Beginning Per Value Amounts Amortized
Purchase Original Premium Ending And Unamortized AmountAmortized Amt Amortized Amount Unamortized
wIssuer Fund Amort.Date Current Rate Principal or Discount Book Value As 07 12020_ This Period Through 09/3012020 Through 09/3012020
Construction Funds
10319 CON 07/14/2020 490,000.00 485,S76_50 4.483 54 0.00 4,159.69 32381 44 3.50 0.00
Chesham Finance CP-Cedar Pk .323.81
10320 CON 0711412020 730,000.00 723,320.50 -6.679.50 0.00 6,197.09 48241 6679,50 0.00
Chesham Finance CP-Leander 482.41
Subtotal 1,206,837.00 -11,163.00 0.00 10,356.78 808.22 11163.00 0.00
-808.22
Total 1,208,837.00 -11,163.00 0.00 10,356.78 806.22 11163.00 0.00
X06.22
Portfolio ECRU
AP
Run Date:1012912020•14:29 AS(PRF ASYV)7.2.1
Report Ver 7 3.61
EATi[iiYM d AJ7i0C AT EB
Patterson&Associates
Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 195
Texas Compliance Change in Val Report Austin,TX 78746
Sorted by Fund -
INYC4TYCk7 PIt0�Ci6ECNAL6 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 121.81 289.969.96 121-81 0.00 121.81 290,091.77
246131030000 290,091.77 0.133 ? 1 121.81 289.969 96 121,81 0.00 121-81 290,091.77
10007 TXSLE CON 10/1512009 421.13 1,002,718.47 421.13 0.00 421.13 1,003,139.60
246141030000 1003.139-60 0.133 ? + 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 58 252,32659 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 1 0.00 0.00 0.00 0.00 0.00 0.00
10192 COMMLE CON 05108/2014 0.00 0.00 0.00 0.00 0.00 0.00
1881402026 0-00 0.000 1 1 0,00 0.00 0 00 0.00 0.00 0.00
10193 COMMRR CON 0510812014 0.00 0.00 0 00 0.00 0.00 0.00
1881402034 0 00 0.000 1 0.00 0.00 000 0.00 0,00 0.00
10204 WF13CCP 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 1 ; 172.67 7-314.65 490,172.67 000 490,172,67 497.487.32
10205 WFBCLE CON 08101/2016 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 0160 + 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 0 133 556 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 ECRU
Run Date:1012912020-14:36 TC(PRF-TC)7.0
Report Ver 7 3.61
Brushy Creek Reg.Utllity Auth
Texas Compliance Change in Val Report Page 2
July 1,2020-September 30.202D
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 to 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 11 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 0.00 489,67619 0.00 490000.00 -489,676.19 0.D0
16536HGE5A 0.00 0.000 07/14/2020 0.00 489.676.19 0.00 490000.00 -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 11 173.55 614.851.94 164,606.01 446,692.28 -282,086.27 332,765.67
10287 TXSLE CON17 02/04/2019 303.25 1,074.750.05 287,98297 781,502.14 -493-519.17 581,230.88
2461420170 581,230.88 0.133 1 / 303.25 1,074.750.05 287.982.97 781,50214 -493519.17 581,230.88
10286 TXSRR CON17 02/04/2019 193.03 674.127.76 166.558.46 499,625.25 -333066.79 341,060.97
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- 669.63 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 1,727,81967 -1,108,672.23 1,25S 057-52
Fund:Construction Funds-
10289 TXSCP CON18 0310712019 439.32 1,007,164.69 543.990.05 336,873.54 207,116.51 1,214,301.40
2461320180 1,214.301.40 0.133 / / 439.32 1,007,184.69 543,990.05 336,873.54 207,116.51 1,214,301.40
10290 TXSLE CON18 03/0412019 664.82 1,525,369-32 804,917.19 498.447.22 306,469.97 1,831,859.29
2461420180 1.831,859.29 0.133 1 / 664.82 1,525,369.32 804,917.19 498.447.22 306,469.97 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 1 1 228.24 1,211,989-92 566.390.62 1.762,324.75 -1.195,934.13 16,055 79
Portfolio BCRU
Run Dale:1012912020-14 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 11 555.91 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 11 403.47 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 11 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 1010112009 393.81 937,668.23 393.81 0.00 393.81 938,062.04
246122009000 938.062.04 0.133 11 393.81 937,668.23 393.81 0.00 393.81 938,062.04
10001 TXSLE ESC 1010112009 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 11 1,520.62 3,620,615.12 1,520.62 0.00 1,520.62 3,622,135.74
10002 TXSRR ESC 1010112009 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 11 2,680.67 6,621,494.31 2.680.67 529,098.59 -526,417.92 6,095,076.39
10188 EWMMCP ESC 0411612014 0.00 0.00 0.00 0.00 0.00 0.00
86-64004317 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
10189 EWMMLE ESC 0411612014 0.00 0.00 0.00 0.00 0.00 0.00
B6-64004325 0.00 0.000 11 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 11 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 11 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 11 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 ! 1 0.00 0.00 0.00 0.00 0.00 0.00
Portfolio BCRU
Run Date:10129/2020-14:36 TC(PRF_TC:7 0
Report Ver 7 3.6 1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 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 11,1792777.66 4,59510 529,09859 524,50349 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 1 f 0.09 0.00 163.729.52 163.72943 0.09 0.09
10224 CASHLE ESC17 10!01!2019 000 0.00 286,450.04 286.449.78 0.26 0.26
99992 0.26 0.000 1 ? 026 0.00 286,450.04 286.449.78 0.26 0.26
10225 CASHRR ESC17 10!0112019 000 0.00 166,365.52 166,365.43 0.09 0.09
99993 0.09 0.000 f 1 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 639187.21 0.133 f ! 316.25 802,600.39 316.25 163,729.43 -163,413.18 639,187.21
10281 TXSLE ESC17 01130!2019 738.13 1,844,185.72 738.13 286,449.78 -285,711.65 1,558.474.07
2461220171 1558,474.07 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 1 ; 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
1.371.85 3451,868.53 617,91649 1,233,089.28 -615.172.79 2,836.695.74
Fund.Escrow Funds-2018
10269 CASHLE ESC18 1010112019 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 1,280,000.00 804,281.23 2,084,270.38 -1.279989.15 10.85
10270 CASHCP ESC18 1010112019 15.75 860,OD0.00 918,730.08 1,778,722.49 -859992.41 7.59
99997 7.59 0.000 1 ! 20.29 860,000.00 918,730.08 1.778,722.49 -859-992.41 759
10284 TXSCP ESC18 02!1512019 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 1 ! 920.67 2,169.734.36 860.933.37 543,550.73 317.382-64 2.487.117.00
10285 TXSLE ESC18 02!2812019 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 f ! 718.94 1.665.350.70 1.280,73695 804,252-37 476,484-58 2,141,835.28
Portfolio ECRU
Run Date:1012912020.14 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 Ctiange 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 124092.81 166.094.14 •42.001.33 392,721.87
5125 392,721.87 0.160 11 161.78 434,723.20 124,092.81 166.094.14 -42,001.33 392,721.87
10254 TXMAST OPER 01/0112018 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 1 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 2.733,316.82 829,31024 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 0312512010 0.00 0.00 000 0.00 0.00 0.00
246146233000 000 0.000 1 1 0.00 0.00 000 000 0.00 0.00
Sub Totals For:Fund:Reserve Funds 0.00 0.00 000 0 00 0.00 0.00
0.00 0.00 0.00 J,q Mc 0.00
Report Grand Totals: 17.046.37 40,711 340.97 24 466,758.47 31340,235 61 -8,872 670 92 31,838.670.05
17058-16 40 711.340 97 24.466,758.47 33340,235 61 8,872 670 92 31,838,670 05
Portfolio BCRU
TC(PRF-TC)7.0
Repan Ver 7 3.6.1