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Texas Association of Counties
Education & Events
Calendar of Events
2024
Basics of County Investments Course
Agenda
Basics of County Investments Course
February 27, 2024 - March 01, 2024
Multi-day
10:00 AM - 12:30 PM
Embassy Suites San Marcos Hotel Spa & Conference Center
1001 E McCarty Ln
San Marcos, TX 78666
Contact Deanna Auert or Amy Lawson at (800) 456‑5974.
Contact Us
Overview
Hotel
Agenda
Continuing Education
Cancellation
Tuesday, Feb. 27
Wednesday, Feb. 28
Thursday, Feb. 29
END of Part 1 – Basics Course
START of Part 2 – Complete Course
Friday, March 1
Print
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Viewing All Tracks
10:00 AM - 4:25PM: Registration
10:30 AM - 10:45 AM: Program History/County Investment Academy Standards – Section 1
10:45 AM - 11:05 AM: Schematic of County Operations – Section 2
11:05 AM - 11:50 AM: Fiduciary Relationships – Section 3
11:50 AM - 12:50 PM: Lunch (provided)
12:50 PM - 1:50 PM: Public Funds Investment Act – Section 4
1:50 PM - 2:00 PM: Break
2:00 PM - 3:00 PM: The Federal Reserve & The Economy – Section 5
3:00 PM - 3:10 PM: Break
3:10 PM - 4:25 PM: Depository Contracts & Valuing Collateral – Section 6
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Viewing All Tracks
8:00 AM - 9:00 AM: Cash Flow Forecasting – Section 7
9:00 AM - 9:10 AM: Break
9:10 AM - 10:50 AM: Investment Policies & Strategies – Section 8
10:50 AM - 11:00 AM: Break
11:00 AM - 12:15 PM: Structure of Securities – Section 9
12:15 PM - 1:15 PM: Lunch (provided)
1:15 PM - 2:30 PM: Eligible Securities and Hierarchy of Issuers – Section 10
2:30 PM - 2:40PM: Break
2:40 PM - 3:55 PM: Discussion of Risk – Section 11
3:55 PM - 4:05 PM: Break
4:05 PM - 5:05 PM: Investment Reporting – Section 12
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Viewing All Tracks
8:00 AM - 9:30 AM: Security Selection – Section 13
9:30 AM - 9:40 AM: Break
9:40 AM - 10:40 AM: Evaluating Broker/Client Relationships – Section 14
10:40 AM - 10:50 AM: Break
10:50 AM - 11:50 AM: Review – Section 20
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Viewing All Tracks
11:50 AM - 12:50 PM: Lunch (provided)
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Viewing All Tracks
12:50 PM - 3:00 PM: Recordkeeping, Trade Verification, Settlement, Clearance & Safekeeping – Section 15
3:00 PM - 3:10 PM: Break
3:10 PM - 4:10 PM: Basic Investment Accounting – Section 16
4:10 PM - 4:40 PM: Internal/Operational Controls – Section 17
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Viewing All Tracks
8:00 AM - 10:15 AM: Rate of Return Exercise – Section 18
10:15 AM - 10:30 AM: Break
10:30 AM - 12:30 PM: Math of Finance/Yield to Maturity – Section 19
