Texas Public Funds Investment Conference

Reception
024 Lounge (Lobby Level)
Here’s a great opportunity to network with fell attendees over beverages and hors d’oeuvres.

Co-Sponsored by: Texas CLASS

Bond Market Update: The Yield Curve is Finally Shaping Up
As the Fed points toward tapering its balance sheet growth amidst concerning inflationary trends, the bond market yield curve has finally begun to rise above the zero bound. For public entities with short-term investment needs, this creates an opportunity to earn more income. Yet understanding the risks is essential before moving out of liquid investment pools and into higher earning assets. We will review some of the historical trends and current market opportunities in cash alternatives.

Mr. Justin Hoogendoorn, CFA, Head of Strategy and Analytics | Fixed Income, Hilltop Securities

The Fundamentals of Bond Issuance
The United States municipal debt is nearly $4 trillion with Texas accounting for approximately 10% of the market. Texas Counties rank 3rd in General Obligation County Debt based on Bloomberg data as of October 2021. As Treasurers, Financial Directors and other Financial leaders of Texas Counties work to issue a variety of debt instruments to acquire and construct capital facilities and equipment for governmental activities, it is critical to stay abreast of the opportunities in debt issuance. Join Debi Jones as she explores the nuances of municipal debt issuance.

Ms. Ashley Jones, Director, Raymond James - Public Finance

Do Municipal Bonds Have a Place in a County’s Investment Portfolio?
Municipal bonds are likely included in your County’s Investment Policy, but is your Treasurer/Finance Director/Portfolio Manager evaluating the opportunity and potential value in this sector of your portfolio?  During this session, our speakers will provide an overview of the municipal market, legislative updates impacting the municipal arena and current investment opportunities in municipal bonds.

Mr. Billy Mitchell, Director, Raymond James
Mr. Blake Mills, Director, Raymond James

Making Sense of Zero Interest Rates
This session explores the causes of zero/negative interest rates and the consequences for investors and the economy.

Dr. Holland Toles, CFA, Department of Finance and Economics, McCoy College of Business Administration, Texas State University

Banking is Changing – Are You?
With all the challenges in financial segments of the economy, banking is no exception and it does affect you. What changes and how to adapt is the question we will try to answer.

Ms. Patty Fougerat, SVP, Senior Relationship Manager, Texas Capital Bank
Ms. Linda Patterson, President, Patterson & Associates

It Ain’t Your Grandpappy’s Payment Fraud Anymore!
This session focuses on cybercrime and payment fraud, and how to prevent losses. Topics include ransomware, BEC and VEC scams, check fraud and ACH fraud, as well as specific strategies to prevent losses.

Mr. Greg Litster, President, SAFEChecks

It Ain’t Your Grandpappy’s Payment Fraud Anymore! (continued)
This session focuses on cybercrime and payment fraud, and how to prevent losses. Topics include ransomware, BEC and VEC scams, check fraud and ACH fraud, as well as specific strategies to prevent losses.

Mr. Greg Litster, President, SAFEChecks

Reception
024 Lounge (Lobby Level)
Here’s a great opportunity to network with fell attendees over beverages and hors d’oeuvres.

Co-Sponsored by: Texas CLASS

Cashflow Trends
How the pandemic has impacted payments sent and received.

Mr. Casey Creel, VP, Commercial Card Sales Officer, Texas Capital Bank
Ms. Roxane Soto, Vice President, Texas Capital Bank

Economic Update
Hear the latest on the economy and what important events are on the horizon.

Dr. William Chittenden, CTP, Associate Professor of Finance, McCoy College of Business Administration, Texas State University

Public Funds Investing: The Final Challenge
Come prepared to use your knowledge of public funds investing with this interactive quiz game. Bring your A-game to compete in multiple choice questions that are designed to test your knowledge on what was presented the last day and a half. Questions will also cover investment risks, controls and compliance with the Public Funds Investment Act. In addition to bragging rights, the top three winners will receive cool prizes.

Mr. Sam Vaughan, Financial Advisor, Ameriprise Financial Services, LLC