Evaluation of the Investment Activity Report for the Period Ended September 30, 20 20 and a Resolution Adopting the Authority’s Investment Policy and Investment Strategy for the Ensuing Calendar Year and Consider Recommendation for Approval at the Bo ard of Directors Meeting on Wednesday, January 20

Staff Report & Agenda Item Details

, 2021 (See Board Book Item Five) Referring to Item Five in the Board Book, Ms. Hefton provided an overview of the Portfolio Summary Report and the Investment Activity Report for the Period Ended September 30, 2020. She stated that there were no changes to the Investment Policy or Investment Strategy. Following discussion on collateral requirements and interest rates, Mr. Sandefur made a motion that the Investment Activity Report for the Period Ended Sep tember 30, 20 20 and a Resolution Adopting the Authority’s Investment Policy and Investment Strategy and the Investment Officers for the Ensuing Calendar Year move out of the Executive Committee for consideration of approval at the Board of

This motion is scored as RESTRAINS_GOVERNMENT (Impact Weight: 2.5/10). Under the Bastiat Liberty Watchdog Index, voting YES on measures that cap or reduce ad valorem tax burdens, expand taxpayer exemptions, retire debt early, enforce competitive bidding caps, or remove regulatory/zoning barriers to private property rights earns a positive Pro-Liberty score.