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R-2022-390 - 12/1/2022 RESOLUTION NO. R-2022-390 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, 2022 for the City of Round Rock has been submitted to the City Council; and WHEREAS, the City Council desires to acknowledge the receipt and acceptance of the attached Quarterly Investment Report,Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,TEXAS, That the Quarterly Investment Report, attached hereto as Exhibit "A" and incorporated herein, is hereby received and accepted. The City Council 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 1 st day of December, 2022. TtyIG RG ayor o ound , Texas ATTEST: MEAGAN S KS, City Clerk 0112.20222;4882-7028-8447 EXHIBIT „A„ .00 jp�RaOU�ND ROCK TEXAS QUARTERLY INVESTMENT REPORT For the Quarter Ended September 30, 2022 Prepared by Valley View Consulting, L.L.C. The investment portfolio of the City of Round Rock, Texas is in compliance with the Public Funds Investment Act and the Investment Policy and Strategies. //signatures withheld for security purposes// //signatures withheld for security purposes// Chief Financial Officer Deputy Chief Financial Officer //signatures withheld for security purposes// //signatures withheld for security purposes// Controller Treasury Accountant J>-- x a.l. x- _ Valley View Consulting, LLC Dated Disclaimer: These reports were compiled using information provided by the City. No procedures were performed to test the accuracy or completeness of this information. The market values included in these reports were obtained by Valley View Consulting,L.L.C.from sources believed to be accurate and represent proprietary valuation. Due to market fluctuations these levels are not necessarily reflective of current liquidation values. Yield calculations are not determined using standard performance formulas,are not representative of total return yields and do not account for investment advisor fees. City of Round Rock, Texas Annual Comparison of Portfolio Performance FYE Results by Investment Category: September 30, 2021 September 30, 2022 Asset Type Ave.Yield Book Value Market Value Ave.Yield Book Value Market Value Cash 0.14% $ 20,388,226 $ 20,388,226 0.40% $ 10,495,420 $ 10,495,420 Certificates of Deposit 0.53% 295,898,976 295,898,976 0.26% 114,322,455 114,322,455 Local Government Investment Pool 0.03% 27,503,126 27,503,126 2.44% 62,788,519 62,788,519 Money Market Accounts 0.28% 75,253,290 75,253,290 3.05% 25,630,256 25,630,256 Municipal 0.32% 13,344,197 13,344,663 0.30% 15,197,223 14,997,653 US Agency 0.17% 13,991,601 13,986,417 2.38% 184,064,262 180,192,004 US Treasury 0.26% 18,141,101 18,138,748 1.69% 122,917,363 119,875,000 Totals $ 464,520,518 $ 464,513,446 $ 535,415,498 $ 528,301,307 Fourth Quarter-End Yield 0.42% 1.71% Average Quarter-End Yields -Fiscal Year(1): Round Rock-Total Portfolio 0.68% 0.88% TexPool Yield 0.04% 0.90% Rolling Three Mo.Treas. Yield 0.05% 1.06% Rolling Six Mo. Treas. Yield 0.08% 1.01% Rolling 1 Yr.Treas. Yield 0.17% 0.75% Rolling 2 Yr. Treas. Yield 0.78% 0.62% Year-to-date Interest Income $ 3,152,347 Approximate $ 3,379,251 Approximate (1) Average Quarterly Yield calculated using quarter-end report average yield and adjusted book value. 1 City of Round Rock Valley View Consulting,L.L.C. Summary Holdings by Investment Category (Security Sector) September 30,2022 YTM @ Description Cost Book Value Market Value Cash 0.40% $ 10,495,420 $ 10,495,420 Certificates of Deposit 0.26% 114,322,455 114,322,455 Local Government Investment Pool 2.44% 62,788,519 62,788,519 Money Market Accounts 3.05% 25,630,256 25,630,256 Municipal 0.30% 15,197,223 14,997,653 USAgency 2.38% 184,064,262 180,192,004 US Treasury 1.69% 122,917,363 119,875,000 Total/Average 1.71% $ 535,415,498 $ 528,301,307 June 30,2022 YTM @ Description Cost Book Value Market Value Cash 0.28% $ 26,709,867 $ 26,709,867 Certificates of Deposit 0.28% 176,250,434 176,250,434 Local Government Investment Pool 1.02% 64,601,951 64,601,951 Money Market Accounts 1.57% 48,915,862 48,915,862 Municipal 0.32% 18,044,191 17,822,639 USAgency 1.64% 115,925,690 114,186,567 US Treasury 1.47% 113,346,588 111,398,146 Total/Avera a 1.00% $ 563,794,584 $ 559,885,468 Average Yield Current Fiscal Year- Quarter(1) to-Date(2) Total Portfolio 1.71% 0.88% TexPool Yield 2.41% 0.90% Rolling Three Mo.Treas.Yield 2.76% 1.06% Rolling Six Mo.Treas.Yield 2.46% 1.01% Rolling 1 Yr.Treas.Yield 1.70% 0.75% Rolling 2 Yr.Treas.Yield 1.10% 0.62% Investment Income (3) Interest Income(Approximate) $ 1,740,324 $ 3,379,251 WAM at 9/30/2022 Policy WAM Max Total Portfolio 302 days 540 days Pooled Funds 341 days 540 days (1)Average Yield calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. (2)Fiscal Year-to-Date Average Yields calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. (3)Investment Income includes coupon interest,accrued interest,and discount and premium amortization. 2 City of Round Rock Valley View Consulting, L.L.C. Economic Overview 9/30/2022 The Federal Open Market Committee(FOMC)raised the Fed Funds target range 0.75%to 3.00%-3.25%September 21 st(Effective Fed Funds are trading+/-3.10%). The FOMC continued actively reducing their balance sheet. An additional 0.50%-0.75%increase is currently anticipated November 2nd. Second Quarter GDP was confirmed at-0.6%. Domestic and international economies are slowing. September Non-Farm Payroll added 263k new jobs with a Three Month Average of 372k. Crude oil fell below$80 per barrel, but OPEC+announced a target production reduction of 2 million barrels/day. The Stock Markets continued bouncing down and are+/-20%below the 2021 peak. The negatively sloped yield curve(6 months to 10 years,with peak yield at 3 years)may indicate lower future interest rates. Inflation remained well over the FOMC 2%target(Core PCE+/-4.9%and CPI exceeding 8%). 4.50 Treasury Yield Curves 5, S&P 500 250 - 4.00 5,000 -- -- - 4,750 4,500 3.50 - 4,250 -- --- - 4,000 3.00 3,750 3,500 ir 2.50 3,250 3,000 2.00 2,500 2, 00 2,250 1.00 1,500 1,250 0.50 - - 1,000 --- 750 O- 500 - 0.00 250 - - - - - Q ,,pa 0 1z •September 30,2021 June 30,2022 September 30,2022 s.00 US Treasury Historical Yields-Since 2006 4.50 US Treasury Historical Yields-Since Nov 2015 5.50 - 4 5.00 .00 4.50 wta - 3.50 4.00 3.00 3.50 2.50 3.00 - W r 2.50 2.00 Im 2.00 1.50 1.50 1.00 +� 1.00 , 0.50 d , 0.50 0.00 r� - •M� 0.00 S-y A�A�Ae�pO S f��1�10 1` �^1 �1�3 1S 1A �A �6.�9 1010.��11 �0 16 �0 10 L� L� L� L� ,ry�) ,16 ^6 16 10 11 11 KA 19 q9 10 19 %9 09 0 �� ��lac �o '0�o�`j0� ��`���js����jti'�)��jtis����jan��i iNvv NJv p�v�js�)u�js�j�` aa� �.�` SO` �+ e fat as` �` ems' ems`L�0��L L��1"a,I �19� '0 -• - -Six Month T-131111 Two Year T-Nats Ton Year T-Note Valley View Consulting,L.L.C. 3 Holdings by Investment Category September 30, 2022 Pooled Debt Service Debt Service Reserve Capital Project&Special Total Funds Funds Funds Purpose Funds Portfolio Description Book Value %of Portfolio Book Value %of Portfolio Book Value %of Portfolio Book Value %of Portfolio Book Value %of Portfolio Cash $ 10,488,641 2% $ 6,780 0% $ - 0% $ - 0% $ 10,495,420 2% Certificates of Deposit 108,697,277 20% - 0% - 0% 5,625,178 1% 114,322,455 21% Investment Pools 21,764,322 4% 3,562,421 1% 268,736 0% 37,193,040 7% 62,788,519 12% Money Market Accounts 1 23,135,706 4% - 0% 866,983 0°% 1,627,567 0°% 25,630,256 5% Municipal 15,197,223 3% - 0% - 0% - 0°% 15,197,223 3% US Agency 174,066,617 33% - 0% - 0% 9,997,645 2% 184,064,262 34% US Treasury 92,152,669 17% - 0% - 0% 30,764,694 6% 122,917,363 23% Total/Average $445,502,455 83% $ 3,569,200 1% 1 $ 1,135,719 0% $ 85,208,124 16% $535,415,498 100% Portfolio Balances (Millions) Order of Liquidity $600 ■Cash $500 ❑Local Government Investment Pool $400 ®Money Market Account $300 ■US Treasury $200 ❑US Agency ❑Municipal $100 ■Certificates of Deposit $0 Pooled Funds DS Funds DSR Funds CP&SP Funds Total Portfolio 9/30/2022 9/30/2022 9/30/2022 9130/2022 9/30/2022 4 City of Round Rock Valley View Consulting, L.L.C. Investment Holdings by Investment Category Quarterly Transactions By Investment Category September 30, 2022 September 30,2022 %of Portfolio Net Cash Equivalent Description Book Value Portfolio Limitation Description Buys Sells Maturities Calls Interest Deposit/(Withdrawal) Cash $ 10,495,420 2.0% 100% Cash $ — $ — $ — $ — $ — $ 16,214,447 Investment Pools 62,788,519 11.7% 100% Investment Pools — — — — 334,573 1,813,432 money Market Accounts 25,630,256 4.8% 75% Money Markets Accounts — — — — 214,393 23,285,607 Certificates of Deposit 114,322,455 21.3% 85% Certificates of Deposit 81,612 — 62,009,591 — 97,000 — Commercial Paper — 0.0% 10%/5% Commercial Paper — — — — —.Municipal 15,197,223 2.8% 35%/5°/o Munici al — — 2,760,000 — 109,258 — US Agency 184,064,262 34.4% Combined US Agency68,098,970 — — 236,500 — US Treasury 122,917,363 23.0% 75% US Treasury9,603,533 — — — 408,750 — Total/Average $ 535,415,498 100% PASSED Totals $ 77,784,115 $ — $ 64,769,591 $ — $ 1,400,474 $ 41,313,486 Portfolio Balances (Millions) Portfolio Composition Order of Liquidity Certificates of September 30, 2022 $600 Deposit 21.3% Municipal ■Cash Money Market Accounts 2.8% $500 4.8% *Local Government Investment Pool Investment Pools � $400 11.7% *Money Market Account $300 ■US Treasury Cash 2.0% $200 *US Agency $100 ❑Municipal US Agency ■Certificates of Deposit US Treasury 34 4% $0 23.0% 5 City of Round Rock Valley View Consulting, L.L.C. City of Round Rock Pooled Funds Performance 2.60 2.50 -- -- - 2.40 1 2.30 2.20 2.10 -- 2.00 1.90 Arm I 'Ilk 1.80 1.70 a 1.60 Is A s 4M 1.50 ff Ilk 1.40 Lu 1.30WW IL 1.20 IA 1.10 AV 1.00 0.90 0.80 0.70 0.60 - 0.50 0.40 - 0.30 - 0.20 0.10 - - -- 0.00 Round Rock TexPool Rolling 1.5 yr Treasury (Policy WAM max) Rolling 9 mo Treasury 6 City of Round Rock Valley View Consulting,L.L.C. Portfolio Balances By Fund (Millions) $600 $500 ■Capital Project& Special Purpose Funds $400 ❑Debt Service Reserve Funds $300 $200 ■Debt Service Funds $100 ®Pooled Funds $0 qh �h ^ro ^ro �re �6 �1 ^1 ^1 ,�1 ^0 ^0 �0 ^0 �c� �q ^C� ^q 1, ryo ry0 ,yo ry'` 1'` ry� ry^ ryry ryry ryry 0 0 0 0 o O o 0 1 0 4 0 0 0 0 0 0 0 0 0 % % % o % o 0 0 0 Dory ^dry ^\ry D\'ry %KV ^\'ry ^dry o\ry 41ry ^dry ^dry IbKry %KV ^dry ^dry 41C DKry 4T ^dry airy %KV ^Nry ^dry -bury o\ry ^dry ^dry ^ry\ S\-' 'fin g,\-S "'P "�\b rod.' 0\j "P 'y\5 'o � ^ti,b 'S\-, 45 '-'Pi �ryb 4" 'OP q;\� '41 'bP -bP ciP '41 ^b\.b 7 City of Round Rock Valley View Consulting,L.L.C. Holdings by Allocation and Portfolio Fund September 30, 2022 Coupon Settlement Face Amount/ Market Days to YTM @ Issuer Rate Credit Rating Date Shares FBook Value Price Market Value Maturity Date Maturity Book Fund 000-Pooled Investments NexBank 3.05% 11/29/2016 $ 22,945,659 $ 22,945,659 100.00 $ 22,945,659 N/A 1 3.05% TexasDAILY 2.43% AAAm 6/1/2021 2,438 2,438 100.00 2,438 N/A 1 2.43% TexasDAILY Select 2.72% AAAm 12/3/2021 5,033,332 5,033,332 100.00 5,033,332 N/A 1 2.72% Veritex Community Bank 3.08% 9/1/2020 190,047 190,047 100.00 190,047 N/A 1 3.08% JPMor an Chase 0.40% 9/30/2015 10,488,641 10,488,641 100.00 10,488,641 N/A 1 0.40% TexSTAR 2.29% AAAm 9/30/2015 201,831 201,831 100.00 201,831 N/A 1 2.29% TexPool 2.41% AAAm 9/30/2015 14,249,176 14,249,176 100.00 14,249,176 N/A 1 2.41% TexasDAILY 2.43% AAAm 9/30/2015 2,277,545 2,277,545 100.00 2,277,545 N/A 11 2.43% State of Texas 1.61% Aaa/AAA/- 3/19/2021 3,250,000 3,250,130 100.00 3,250,000 10/1/2022 11 0.15% State of Texas 2.52% Aaa/AAA/- 10/14/2021 5,000,000 5,000,323 100.00 5,000,000 10/1/2022 1 0.15% Prosperity Bank 0.40% 10/15/2020 6,046,183 6,046,183 100.00 6,046,183 10/17/2022 17 0.40% Veritex Community Bank 0.26% 2/5/2021 3,011,687 3,011,687 100.00 3,011,687 1VZ2022 35 0.26% Prosperity Bank 0.20% 2/12/2021 3,009,499 3,009,499 100.00 3,009,499 11/14/2022 45 0.20% R Bank 0.48% 11/24/2021 4,014,333 4,014,333 100.00 4,014,333 11/23/2022 54 0.48% Bank OZK 0.28% 12/7/2020 5,024,655 5,024,655 100.00 5,024,655 12/7/2022 68 0.28% Prosperity Bank 0.20% 6/9/2021 10,025,070 10,025,070 100.00 10,025,070 12/9/2022 70 0.20% Veritex Community Bank 0.28% 1/6/2021 4,016,783 4,016,783 100.00 4,016,783 1/6/2023 98 0.28% R Bank 0.57% 7/6/2021 1,005,736 1,005,736 100.00 1,005,736 1/6/2023 98 0.57% Treasury 0.13% Aaa/AA+/AAA 1/5/2022 5,000,000 4,994,900 98.81 4,940,430 1/31/2023 123 0.43% San Antonio TX Elec. 2.41% Aa2/AA-/AA- 4/13/2022 500,000 500,000 99.46 497,275 2/1/2023 124 2.41% Veritex Cornrnunity Bank 0.30% 2/5/2021 4,419,783 4,419,783 100.00 4,419,783 2/6/2023 129 0.30% FFCB 0.16% Aaa/AA+/AAA 11/22/2021 5,000,000 4,998,207 98.62 4,930,832 2/10/2023 133 0.26% Eagle Pass Texas 4.00% -/AA-/- 6/7/2021 645,000 655,193 100.31 646,974 3/1/2023 152 0.20% Prosperity Trosperity Bank 0.25% 3/5/2021 10,037,670 10,037,670 100.00 10,037,670 3/6/2023 157 0.25% Bank OZK 0.26% 3/8/2021 2,539,034 2,539,034 100.00 2,539,034 3/8/2023 159 0.26% FFCB 0.13% Aaa/AA+/AAA 3/26/2021 9,000,000 8,998,923 98.25 8,842,386 3/23/2023 174 0.15% Prosperity Bank 0.20% 4/12/2021 5,014,211 5,014,211 100.00 5,014,211 4/12/2023 194 0.20% FFCB 0.13% Aaa/AA+/AAA 4/13/2021 5,000,000 4,998,237 97.94 4,897,194 4/13/2023 195 0.19% FFCB 0.38% Aaa/AA+/AAA 1/28/2022 4,000,000 3,988,076 97.96 3,918,332 4/27/2023 209 0.90% Prosperity Bank 0.20% 5/19/2021 10,026,773 10,026,773 100.00 10,026,773 5/19/2023 231 0.20% FNMA 0.25% Aaa/AA+/AAA 6/23/2022 5,000,000 4,916,690 97.60 4,880,122 5/22/2023 234 2.90% Veritex Community Bank 0.20% 1 6/1/2021 20,050,132 20,050,132 100.00 20,050,132 6/1/2023 244 0.20% Bank OZK 0.20% 6/9/2021 8,020,157 8,020,157 100.00 8,020,157 6/9/2023 252 0.20% R Bank 0.70% 7/6/2021 1,007,045 1,007,045 100.00 1,007,045 7/6/2023 279 0.70% Treasury 1.25% Aaa/AA+/AAA 7/7/2021 8,000,000 8,068,289 97.59 7,806,875 7/31/2023 304 0.22% Veritex Community Bank 0.25% 7/30/2021 7,017,516 7,017,516 100.00 7,017,516 7/31/2023 304 0.25% Dallas ISD 4.00% Aaa/AAA/AAA 4/22/2021 4,195,000 4,331,576 99.88 4,190,008 8/15/2023 319 0.26% Arlington TX HGR EDU 0.63% -/AAA/- 4/28/2021 1,460,000 1,460,000 96.81 1,413,397 8/15/2023 319 0.63% Veritex Community Bank 0.25% 8/23/2021 4,411,010 4,411,010 100.00 4,411,010 8/23/2023 327 0.25% FHLMC 0.25% Aaa/AA+/AAA 1/28/2022 5,000,000 4,964,520 96.52 4,825,811 8/24/2023 328 1.05% FHLB 0.00% Aaa/AA+/-- 8/31/2022 5,000,000 4,844,606 96.08 4,803,950 8/28/2023 332 3.51% FNMA 2.88% Aaa/AA+/AAA 3/30/2022 4,000,000 4,024,959 98.58 3,943,184 9/12/2023 347 2.20% Treasury 0.25% Aaa/AA+/AAA 9/30/2021 10,000,000 9,995,410 96.07 9,607,422 9/30/2023 365 0.30% FHLMC 2.00% Aaa/AA+/AAA 2/28/2022 5,000,000 5,023,410 97.54 4,876,889 10/17/2023 382 1.55% Treasury 2.88% Aaa/AA+/AAA 11/22/2021 10,000,000 10,258,905 98.52 9,851,953 10/31/2023 396 0.47% FHLB 0.50% Aaa/AA+/-- 11/12/2021 5,000,000 4,998,719 96.01 4,800,440 11/9/2023 405 0.52% Treasury 0.50% Aaa/AA+/AAA 6/23/2022 5,000,000 4,856,891 95.72 4,786,133 11/30/2023 426 3.03% Treasury 2.88% Aaa/AA+/AAA 11/10/2021 5,000,000 5,141,223 98.37 4,918,360 11/30/2023 1 4261 0.44% 8 City of Round Rock Valley View Consulting, L.L.C. Holdings by Allocation and Portfolio Fund September 30, 2022 Coupon Settlement Face Amount/ Market Days to YTM @ Issuer Credit Rating Book Value Market Value Maturity Date Rate Date Shares Price Maturity Book FHLB 0.50% Aaa/AA+/-- 12/7/2021 8,000,000 7,984,028 95.72 7,657,694 12/8/2023 434 0.67% FHLB 0.63% Aaa/AA+/-- 1/5/2022 5,000,000 4,991,117 95.72 4,785,873 12/22/2023 448 0.77% FFCB 0.90% Aaa/AA+/AAA 1/28/2022 5,000,000 4,981,456 95.81 4,790,585 1/18/2024 475 1.19% Treasury 2.25% Aaa/AA+/AAA 1/5/2022 8,000,000 8,156,938 97.33 7,786,562 1/31/2024 488 0.77% Treasury 2.38% Aaa/AA+/AAA 2/14/2022 14,000,000 14,151,045 97.34 13,628,125 2/29/2024 517 1,60% FHLB 1.88% Aaa/AA+/-- 2/28/2022 15,000,000 15,055,637 96.89 14,533,034 3/8/2024 525 1.61% FAMC 2.580/. 4/18/2022 10,000,000 10,000,000 97.25 9,725,270 4/18/2024 566 2.58% Treasury 2.25% Aaa/AA+/AAA 3/30/2022 10,000,000 9,971,252 96.82 9,682,031 4/30/2024 578 2.44% FAMC 2.65% 5/9/2022 3,000,000 2,996,479 97.49 2,924,591 5/2/2024 580 2.73% FFCB 2.63% Aaa/AA+/AAA 6/2/2022 3,051,000 3,048,862 97.45 2,973,274 5/3/2024 5811 2.67% Treasury 2.50% Aaa/AA+/AAA 6/2/2022 7,000,000 6,982,183 97.12 6,798,203 5/31/2024 609 2.66% FHLB 3.13% Aaa/AA+/-- 6/23/2022 20,000,000 19,995,599 97.91 19,582,496 6/14/2024 623 3.14% FFCB 3.15% Aaa/AA+/AAA 7/15/2022 10,000,000 10,004,007 97.94 9,793,950 7/15/2024 654 3.13% Treasury 1.75% Aaa/AA+/AAA 9/29/2022 10,000,000 9,575,633 95.58 9,558,203 7/31/2024 670 4.18% FFCB 3.38% Aaa/AA+/AAA 8/31/2022 23,500,000 23,428,274 98.29 23,098,604 8/26/2024 696 3.54% FFCB 3.50% 1 Aaa/AA+/AAA 9/16/2022 20,000,000 19,824,811 1 98.38 19,676,132 1 9/13/2024 1 714 3.97% Sub Total/Average 1 1.61% 1 1 445,686,946 445,502,455 98.43 1 438,708,537 1 3411 1.58% Fund 170-Interest&Sinking GO Bonds TexasDAILY 2.43% AAArn 4/30/2016 27,805 27,805 100.00 1 27,805 1 N/A 1 2.43% TexPool 2.41% AAArn 9/30/2015 1,338,789 1,338,789 100.00 1,338,789 N/A 1 2.41% Sub Total/Avera a 2.41% 1,366,595 1,366,595 100.00 1,366,595 1 2.41% Fund 210-Interest&Sinking Debt Service JPMor an Chase 1 0.40% 9/30/2015 6,780 6,780 100.00 6,780 N/A 1 0.40% Sub Total/Average 1 0.40% 6,780 6,780 100.00 6,780 1 0.40% Fund 460-Bond Fund TexPool 2.41% AAArn 9/30/2015 883,047 883,047 100.00 883,047 N/A 1 2.41% Sub Total/Average 2.41% 883,047 883,047 100.00 883,047 1 2.41% Fund 462-2017 Bond Fund TexPool 2.41% AAArn 5/30/2017 2,016,724 2,016,724 100.00 2,016,724 N/A 1 2.41% NexBank 3.05% 3/30/2020 1,627,567 1,627,567 100.00 1,627,567 N/A 1 3.05% Treasury 2.38% Aaa/AA+/AAA 6/30/2022 6,000,000 5,996,573 99.53 5,971,640 1/31/2023 123 2.55% Sub Total/Average 2.50% 9,644,291 9,640,864 99.71 9,615,931 77 2.60% Fund 465-Road CO Bond Fund TexPool 2.41% AAArn 9/1/2020 11,510,910 11,510,910 100.00 11,510,910 N/A 1 2.41% Veritex Community Bank 0.30% 2/5/2021 5,625,178 5,625,178 100.00 5,625,178 2/6/2023 129 0.30% Treasury 0.13% Aaa/AA+/AAA 6/2/2022 25,000,000 24,768,121 98.16 24,539,063 3/31/2023 182 2.01% FHLB 3.63% Aaa/AA+/-- 9/9/2022 10,000,000 9,997,645 99.31 9,931,363 9/6/2023 341 3.65% Sub Total/Average 1.32% 52,136,088 51,901,854 98.98 51,606,513 167 2.23% Fund 591 -Reserves Fund TexPool 2.41% AAArn 1 9/30/2015 1 8,784 8,784 1 100.00 1 8,784 N/A 1 2.41% NexBank 3.05% 4/29/2019 866,983 866,983 100.00 866,983 N/A 1 3.05% Sub Total/Average 3.04% 875,766 875,766 100.00 875,766 1 3.04% Fund 602-Interest&Sinking Revenue Bonds TexPool 2.41% AAArn 1 9/30/2015 1 2,195,826 1 2,195,826 1 100.00 1 2,195,826 1 N/A 1 11 2.41% 9 City of Round Rock Valley View Consulting,L.L.C. Holdings by Allocation and Portfolio Fund September 30, 2022 Coupon Settlement Face Amount/ Book Value Market Days to YTM @ Issuer Rate Credit Rating Date Shares Price Market Value Maturity Date Maturity Book Sub Total/Average 2.41% 2,195,826 2,195,826 100.00 1 2,195,826 1 2.41% Fund 604-2022 SIB Loan TexPool 2.41% AAArn 1 9/29/2022 1 22,782,359 22,782,359 100.00 1 22,782,359 1 N/A 1 2.41% Sub Total/Average 2.41% 1 1 22,782,359 22,782,359 100.00 1 22,782,359 1 1 2.41% Fund 605-Kalahari Debt Service Reserve TexPool 2.41% AAAm 1 8/30/2019 1 259,953 259,953 100.00 1 259,953 N/A 1 2-41% Sub Total/Average 2.41% 1 1 259,953 1 259,953 100.00 1 259,953 1 1 2.41% Total/Average 1.64% 1 $ 535,837,650 $ 535,415,498 98.59 1 $ 528,301,307 3021 1.71% 10 City of Round Rock Valley View Consulting, L.L.C. Book Value Comparison September 30, 2022 Issuer Coupon Settlement Maturity Beginning Book Total Buys/ Total Sells/ Ending Book Change in Book Rate Date Date Value Increases Decreases Value Value Fund 000-Pooled Investments JPMor an Chase N/A 9/30/2015 N/A $ 26,707,618 $ - $ 16,218,977 $ 10,488,641 $ 16,218,977 TexPool N/A 9/30/2015 N/A 9,838,079 16,013,341 11,602,244 14,249,176 4,411,097 TexSTAR N/A 9/30/2015 N/A 200,880 951 - 201,831 951 TexasDAILY N/A 9/30/2015 N/A 22,638,490 389,055 20,750,000 2,277,545 20,360,945 TexasDAILY N/A 6/1/2021 N/A 1,631,656 4,497 1,633,715 2,438 1,629,218 TexasDAILY Select N/A 12/3/2021 N/A 5,005,327 28,004 - 5,033,332 28,004 NexBank N/A 11/29/2016 N/A 41,848,912 400,707 19,303,959 22,945,659 18,903,253 Veritex Community Bank N/A 9/1/2020 N/A 3,679,008 11,039 3,500,000 190,047 3,488,961 Bank OZK 0.50°% 7/9/2020 7/11/2022 10,096,331 - 10,096,331 - 10,096,331 Veritex Community Bank 0.24% 2/5/2021 8/5/2022 3,008,966 - 3,008,966 - 3,008,966 Prosperity Bank 0.20% 2/12/2021 8/12/2022 3,007,983 494 3,008,477 - 3,007,983 Arlin ton TX HGR EDU 0.50% 4/28/2021 8/15/2022 500,000 - 500,000 - 500,000 Bexar Co Txb Ref 0.33% 9/23/2021 8/15/2022 560,000 - 560,000 560,000 Ei7ty of Bryan TX 0.45% 11/19/2020 8/15/2022 500,000 - 500,000 - 500,000 Denton ISD 0.00°% 12/17/2020 8/15/2022 499,710 - 500,000 - 499,710 City of Austin GO 0.27% 10/6/2020 9/1/2022 700,000 - 700,000 - 700,000 Prosperity Bank 0.20°% 6/1/2021 9/1/2022 3,006,005 1,005 3,007,010 - 3,006,005 Veritex Community Bank 0,18% 3/5/2021 9/5/2022 8,018,046 - 8,018,046 - 8,018,046 State of Texas 2.52% 10/14/2021 10/1/2022 5,030,080 - - 5,000,323 29,756 State of Texas 1.61°% 3/19/2021 10/1/2022 3,262,074 - - 3,250,130 11,944 Prosperity Bank 0.40°% 10/15/2020 10/17/2022 6,040,091 6,092 - 6,046,183 6,092 Veritex Community Bank 0.26% 2/5/2021 11/4/2022 3,009,714 1,972 - 3,011,687 1,972 Prosperity Bank 0.20% 2/12/2021 11/14/2022 3,007,983 1,517 - 3,009,499 1,517 R Bank 0.48% 11/24/2021 11/23/2022 4,009,480 4,854 - 4,014,333 4,854 Bank OZK 0.28°% 12/7/2020 12/7/2022 5,021,098 3,557 - 5,024,655 3,557 Prosperity Bank 0,20% 6/9/2021 12/9/2022 10,020,018 5,052 - 10,025,070 5,052 Veritex Community Bank 0,28°% 1/6/2021 1/6/2023 4,013,981 2,802 - 4,016,783 2,802 R Bank 0.57% 7/6/2021 1/6/2023 1,004,303 1,433 - 1,005,736 1,433 Treasury 0.13% 1/5/2022 1/31/2023 4,991,086 - - 4,994,900 3,814 San Antonio TX Elec. 2.41% 4/13/2022 2/1/2023 500,000 - - 500,000 - Veritex Community Bank 0.30°% 2/5/2021 2/6/2023 4,416,443 3,340 - 4,419,783 3,340 FFCB 0.16% 11/22/2021 2/10/2023 1 4,996,966 - - 4,998,207 1,240 Ea le Pass Texas 4.00% 6/7/2021 3/1/2023 661,363 - - 655,193 6,170 Prosperity Bank 0.25°% 3/5/2021 3/6/2023 10,031,347 6,322 - 10,037,670 6,322 Bank OZK 0.26°% 3/8/2021 3/8/2023 2,537,364 1,670 - 2,539,034 1,670 FFCB 0.13% 3/26/2021 3/23/2023 8,998,354 - - 8,998,923 569 Prosperity Bank 0.20% 4/12/2021 4/12/2023 5,011,684 2,527 - 5,014,211 2,527 FFCB 0.13°% 4/13/2021 4/13/2023 4,997,405 - - 4,998,237 832 FFCB 0.38°% 1/28/2022 4/27/2023 3,982,828 - - 3,988,076 5,249 Prosperity Bank 0.20°% 5/19/2021 5/19/2023 10,021,720 5,053 - 10,026,773 5,053 FNMA 0.25°% 6/23/2022 5/22/2023 4,883,936 - 4,916,690 32,754 Veritex Community Bank 0.20°% 6/1/2021 6/1/2023 20,040,030 10,102 - 20,050,132 10,102 Bank OZK 0.20°% 6/9/2021 6/9/2023 8,016,095 4,062 - 8,020,157 4,062 R Bank 0.70% 7/6/2021 7/6/2023 1,005,284 1,761 - 1,007,045 1,761 Treasury 1.25% 7/7/2021 7/31/2023 8,088,956 - - 8,068,289 20,666 Veritex Community Bank 0.25°% 7/30/2021 7/31/2023 7,013,145 4,371 - 7,017,516 4,371 Arlington TX HGR EDU 0.63°% 4/28/2021 8/15/2023 1,460,000 - - 1,460,000 - Dallas ISD 4M% 4/22/2021 8/15/2023 4,370,965 - - 4,331,576 39,389 Veritex Community Bank 0.25% 8/23/2021 8/23/2023 4,408,233 2,778 - 4,411,010 2,778 FHLMC 0.25% 1/28/2022 8/24/2023 4,954,569 - - 4,964,520 9,952 FHLB 0.00°% 8/31/2022 8/28/2023 - i 4,830,564 - 4,844,606 4,844,606 FNMA 2.88% 1 3/30/2022 9/12/2023 4,031,577 - - 4,024,959 6,617 11 City of Round Rock Valley View Consulting, L.L.C. Book Value Comparison September 30, 2022 Issuer Coupon Settlement Maturity Beginning Book Total Buys/ Total Sells/ Ending Book Change in Book Rate Date Date Value Increases Decreases Value Value Treasury 0.25% 9/30/2021 9/30/2023 9,994,253 — — 9,995,410 1,157 FHLMC 2.00% 2/28/2022 10/17/2023 5,029,048 — — 5,023,410 5,638 Treasu ry 2.88% 11/22/2021 10/31/2023 10,319,055 — — 10,258,905 60,150 FHLB 0.50% 11/12/2021 11/9/2023 1 4,998,428 — — 4,998,719 291 Treasury 2.88% 11/10/2021 11/30/2023 5,171,722 — — 5,141,223 30,499 Treasu ry 0.50% 6/23/2022 11/30/2023 4,825,984 — — 4,856,891 30,906 FHLB 0.500/ 12/7/2021 12/8/2023 7,980,642 — — 7,984,028 3,386 FHLB 0.63% 1/5/2022 12/22/2023 4,989,293 — — 4,991,117 1,824 FFCB 0.90% 1/28/2022 1/18/2024 4,977,865 — — 4,981,456 3,592 Treasury 2.25% 1/5/2022 1/31/2024 8,186,524 — — 8,156,938 29,587 Treasury 2.38% 2/14/2022 2/29/2024 14,177,923 — — 14,151,045 26,878 FHLB 1.88% 2/28/2022 3/8/2024 15,065,387 — — 15,055,637 9,750 FAMC 2.58% 4/18/2022 4/18/2024 10,000,000 — — 10,000,000 — Treasury 2.25% 3/30/2022 4/30/2024 9,966,676 — — 9,971,252 4,576 FAMC 2.65% 5/9/2022 5/2/2024 2,995,920 — — 2,996,479 559 FFCB 2.63% 6/2/2022 5/3/2024 3,048,524 — — 3,048,862 338 Treasury 2.50% 6/2/2022 5/31/2024 6,979,491 — — 6,982,183 2,692 FHLB 3.13% 6/23/2022 6/14/2024 19,994,949 — — 19,995,599 650 FFCB 3.15% 7/15/2022 7/15/2024 — 10,004,479 — 10,004,007 10,004,007 Treasu ry 1.75% 9/29/2022 7/31/2024 — 9,603,533 — 9,575,633 9,575,633 FFCB 3.38% 8/31/2022 8/26/2024 — 23,436,198 — 23,428,274 23,428,274 FFCB 1 3.50% 9/16/2022 9/13/2024 — 19,827,209 — 19,824,811 19,824,811 Sub Total/Average Fund 000-Pooled Investments 463,986,866 84,620,340 102,907,727 445,502,455 18,484,411 Fund 170-Interest&Sinking GO Bonds TexPool N/A 9/30/2015 N/A 2,842,069 8,385,786 9,889,066 1,338,789 1,503,280 TexasDAILY N/A 4/30/2016 N/A 191,403 439 164,037 27,805 163,598 NexBank N/A 2/27/2017 N/A 695,078 963 696,041 — 695,078 East West Bank 0.27% 1/10/2022 7/11/2022 8,010,185 — 8,010,185 — 8,010,185 East West Bank 0.48% 2/1/2022 8/1/2022 2,805,529 1,144 2,806,673 — 2,805,529 East West Bank 0.73% 2/16/2022 8/10/2022 5,013,518 3,109 5,016,627 — 5,013,518 Sub Total/Average Fund 170-Interest&Sinking GO Bonds 19,557,782 8,391,442 1 26,582,629 1,366,595 18,191,188 Fund 210-Interest&Sinking Debt Service JPMor an Chase N/A 9/30/2015 N/A 2,249 4,530 1 — 6,780 4,530 Sub Total/Average Fund 210-Interest&Sinking Debt Service 2,249 4,530 1 — 6,780 4,530 Fund 460-Bond Fund TexPool N/A 9/30/2015 N/A 3,755,876 15,308 1 2,888,137 1 883,047 2,872,829 Sub Total/Average Fund 460-Bond Fund 3,755,876 15,308 1 2,888,137 883,047 2,872,829 Fund 462-2017 Bond Fund TexPool N/A 5/30/2017 N/A 2,002,361 14,363 — 2,016,724 14,363 NexBank N/A 3/30/2020 N/A 1,616,328 11,239 — 1,627,567 11,239 Treasury 2.38% 6/30/2022 1/31/2023 5,994,009 — — 5,996,573 2,563 Sub Total/Average Fund 462-2017 Bond Fund 9,612,698 25,602 — 9,640,864 28,165 Fund 465-Road CO Bond Fund TexPool N/A 9/1/2020 N/A 10,946,847 4,038,792 3,474,729 11,510,910 564,063 Prosperity Bank 0.20% 7/6/2021 7/6/2022 10,018,371 — 10,018,371 — 10,018,371 Prosperity Bank 0.20% 6/1/2021 9/1/2022 7,014,013 2,345 7,016,357 — 7,014,013 Veritex Community Bank 0.30% 2/5/2021 2/6/2023 5,620,928 4,250 — 5,625,178 4,250 Treasury 0.13% 6/2/2022 3/31/2023 24,650,908 — — 24,768,121 117,213 FHLB 3.63% 9/9/2022 9/6/2023 — 10,000,521 — 9,997,645 9,997,645 12 City of Round Rock Valley View Consulting, L.L.C. Book Value Comparison September 30, 2022 Issuer Coupon Settlement Maturity Beginning Book Total Buys/ Total Sells/ Ending Book Change in Book Rate Date Date Value Increases Decreases Value Value Sub Total/Average Fund 465-Road CO Bond Fund 58,251,067 14,045,908 20,509,458 51,901,854 6,349,213 Fund 591 -Reserves Fund TexPool N/A 9/30/2015 N/A 8,739 45 - 8,784 45 NexBank N/A 4/29/2019 N/A 860,996 5,987 - 866,983 5,987 Sub Total/Average Fund 591 -Reserves Fund 869,735 6,032 - 875,766 6,032 Fund 602-Interest&Sinking Revenue Bonds TexPool N/A 9/30/2015 N/A 3,430,463 109,081 1,343,719 2,195,826 1,234,637 East West Bank 0.27% 1/10/2022 7/11/2022 2,002,546 - 2,002,546 - 2,002,546 Sub Total/Average Fund 602-Interest&Sinking Revenue Bonds 5,433,010 109,081 3,346,265 2,195,826 3,237,184 Fund 604-2022 SIB Loan TexPool N/A 9/29/2022 N/A - 22,782,359 - 22,782,359 22,782,359 Sub Total/Average Fund 600-2022 SIB Loan - 22,782,359 - 22,782,359 22,782,359 Fund 605-Kalahari Debt Service Reserve TexPool N/A 8/30/2019 N/A 1,889,344 368,513 1,997,904 259,953 1,629,391 Sub Total/Average Fund 605-Kalahari Debt Service Reserve 1,889,344 368,513 1,997,904 1 259,953 1,629,391 Fund 863-Drainage Utility Revenue Bond TexPool N/A 10/31/2015 N/A 220,416 673 221,089 220,416 NexBank N/A 8/30/2020 N/A 215,542 1,049 216,591 - 215,542 Sub Total/Average Fund 863-Drainage Utility Revenue Bond 435,957 1,723 437,680 1 - 435,957 Total/Average $ 563,794,584 $ 130,370,838 $ 158,669,801 $ 535,415,498 1 $ 28,379,086 13 City of Round Rock Valley View Consulting, L.L.C. Market Value Comparison September 30, 2022 Issuer Coupon Settlement Maturity Beginning Total Buys/ Total Sells/ Ending Market Change in Rate Date Date Market Value Increases Decreases Value Market Value Fund 000-Pooled Investments JPMor an Chase N/A 9/30/2015 N/A $ 26,707,618 $ — $ 16,218,977 $ 10,488,641 $ — TexPool N/A 9/30/2015 N/A 9,838,079 16,013,341 11,602,244 14,249,176 — TexSTAR N/A 9/30/2015 N/A 200,880 951 — 201,831 — TexasDAILY N/A 9/30/2015 N/A 22,638,490 389,055 20,750,000 2,277,545 — TexasDAILY N/A 6/1/2021 N/A 1,631,656 4,497 1,633,715 2,438 — TexasDAILY Select N/A 12/3/2021 N/A 5,005,327 28,004 — 5,033,332 — NexBank N/A 11/29/2016 N/A 41,848,912 400,707 19,303,959 22,945,659 — Veritex Community Bank N/A 9/1/2020 N/A 3,679,008 11,039 3,500,000 190,047 — Bank OZK 0.50% 7/9/2020 7/11/2022 10,096,331 — 10,096,331 — — Veritex Community Bank 0.24% 2/5/2021 8/5/2022 3,008,966 — 3,008,966 — — Prosperity Bank 0.20% 2/12/2021 8/12/2022 3,007,983 494 3,008,477 — — Arlin ton TX HGR EDU 0.50% 4/28/2021 8/15/2022 498,555 — 500,000 — 1,445 Bexar Co Txb Ref 0.33°% 9/23/2021 8/15/2022 558,908 — 560,000 — 1,092 City of Bryan TX 0.45% 11/19/2020 8/15/2022 499,285 — 500,000 — 715 Denton ISD 0.00% 12/17/2020 8/15/2022 498,925 — 500,000 — 1,075 City of Austin GO 0.27% 10/6/2020 9/1/2022 698,453 — 700,000 — 1,547 Prosperity Bank 0.20% 6/1/2021 9/1/2022 3,006,005 1,005 3,007,010 — — Veritex Community Bank 0.18% 3/5/2021 9/5/2022 8,018,046 — 8,018,046 — — State of Texas 2.52°% 10/14/2021 10/1/2022 5,008,950 — — 5,000,000 8,950 State of Texas 1.61% 3/19/2021 10/1/2022 3,248,895 — — 3,250,000 1,105 Prosperity Bank 0.40% 10/15/2020 10/17/2022 6,040,091 6,092 — 6,046,183 — Veritex Community Bank 0.26% 2/5/2021 11/4/2022 3,009,714 1,972 — 3,011,687 — Prosperity Bank 0.20% 2/12/2021 11/14/2022 3,007,983 1,517 — 3,009,499 — R Bank 0.48% 11/24/2021 11/23/2022 4,009,480 4,854 — 4,014,333 — Bank OZK 0.28% 12/7/2020 12/7/2022 5,021,098 3,557 — 5,024,655 Prosperity Bank 0.20% 6/9/2021 12/9/2022 10,020,018 5,052 — 10,025,070 — Veritex Community Bank 0.28% 1/6/2021 1/6/2023 4,013,981 2,802 — 4,016,783 — R Bank 0.57% 7/6/2021 1/6/2023 1,004,303 1,433 — 1,005,736 — Treasu 0.13% 1/5/2022 1/31/2023 4,929,464 — — 4,940,430 10,966 San Antonio TX Elec. 2.41% 4/13/2022 2/1/2023 498,375 — — 497,275 1,100 Veritex Community Bank 0.30% 2/5/2021 2/6/2023 4,416,443 3,340 — 4,419,783 — FFCB 0.16% 11/22/2021 2/10/2023 4,919,492 — — 4,930,832 11,341 Eagle Pass Texas 4.00% 6/7/2021 3/1/2023 655,101 — — 646,974 8,127 Prosperity Bank 0.25% 3/5/2021 3/6/2023 10,031,347 6,322 — 10,037,670 — Bank OZK 0.26% 3/8/2021 3/8/2023 2,537,364 1,670 — 2,539,034 — FFCB 0.13% 3/26/2021 3/23/2023 8,824,560 — — 8,842,386 17,825 Prosperity Frosperity Bank 0.20% 4/12/2021 4/12/2023 5,011,684 2,527 — 5,014,211 — FFCB 0.13% 4/13/2021 4/13/2023 4,894,911 — — 4,897,194 2,283 FFCB 0.38% 1/28/2022 4/27/2023 3,917,041 — — 3,918,332 1,291 -P-r—osperity Bank 0.20% 5/19/2021 1 5/19/2023 10,021,720 5,053 — 10,026,773 — FNMA 0.25% 6/23/2022 5/22/2023 4,883,371 — — 4,880,122 3,250 Veritex Community Bank 0.20% 6/1/2021 6/1/2023 20,040,030 10,102 — 20,050,132 — Bank OZK 0.20% 6/9/2021 6/9/2023 8,016,095 4,062 — 8,020,157 — R Bank 0.70% 7/6/2021 7/6/2023 1,005,284 1,761 — 1,007,045 — Treasury 1.25% 7/7/2021 7/31/2023 7,858,743 — — 7,806,875 51,868 Veritex Community Bank 0.25% 7/30/2021 7/31/2023 7,013,145 4,371 — 7,017,516 — Arlin ton TX HGR EDU 0.63% 4/28/2021 8/15/2023 1,417,558 — — 1,413,397 4,161 Dallas ISD 4.00% 4/22/2021 8/15/2023 4,239,635 — — 4,190,008 49,627 Veritex Community Bank 0.25% 8/23/2021 8/23/2023 4,408,233 2,778 — 4,411,010 — FHLMC 1 0.25% 1/28/2022 8/24/2023 4,850,686 — — 4,825,811 24,875 FHLB 0.00% 8/31/2022 8/28/2023 — 4,830,564 — 4,803,950 26,614 FNMA 2.88% 3/30/2022 9/12/2023 3,998,864 — — 3,943,184 55,681 14 City of Round Rock Valley View Consulting, L.L.C. Market Value Comparison September 30, 2022 Issuer Coupon Settlement Maturity Beginning Total Buys/ Total Sells/ Ending Market Change in Rate Date Date Market Value Increases Decreases Value Market Value Treasury 0,25% 9/30/2021 9/30/2023 9,675,159 - - 9,607,422 67,737 FHLMC 2.00% 2/28/2022 10/17/2023 4,939,565 - - 4,876,889 62,676 Treasury 2.88% 11/22/2021 10/31/2023 9,990,234 - - 9,851,953 138,281 FHLB 0.50% 11/12/2021 11/9/2023 4,836,804 - - 4,800,440 36,364 Treasury 2.88% 11/10/2021 11/30/2023 4,996,623 - - 4,918,360 78,264 Treasury 0.50% 6/23/2022 11/30/2023 4,832,339 - - 4,786,133 46,206 FHLB 0.50°% 12/7/2021 12/8/2023 7,733,141 - - 7,657,694 75,446 FHLB 0.63% 1/5/2022 12/22/2023 4,834,094 - - 4,785,873 48,222 FFCB 0.90% 1/28/2022 1/18/2024 4,844,765 - - 4,790,585 54,180 Treasury 2.25% 1/5/2022 1/31/2024 7,914,778 - - 7,786,562 128,215 Treasury 2.38% 2/14/2022 2/29/2024 13,874,923 - - 13,628,125 246,798 FHLB 1.88% 2/28/2022 3/8/2024 14,734,104 - - 14,533,034 201,071 FAMC 2.58% 4/18/2022 4/18/2024 9,927,763 - - 9,725,270 202,493 Treasury 2.25% 3/30/2022 4/30/2024 9,876,563 - - 9,682,031 194,532 FAMC 2.65% 5/9/2022 5/2/2024 2,980,515 - - 2,924,591 55,924 FFCB 2.63% 6/2/2022 5/3/2024 3,029,475 - - 2,973,274 56,200 Treasury 2.50% 6/2/2022 5/31/2024 6,942,478 - - 6,798,203 144,274 FHLB 3.13% 6/23/2022 6/14/2024 20,037,418 - - 19,582,496 454,922 FFCB 3.15% 7/15/2022 7/15/2024 - 10,004,479 - 9,793,950 210,529 Treasury 1.75% 9/29/2022 7/31/2024 - 9,603,533 - 9,558,203 16,797 FFCB 3.38% 8/31/2022 8/26/2024 - 23,436,198 - 23,098,604 326,579 FFCB 3.50% 9/16/2022 9/13/2024 - 19,827,209 - 19,676,132 145,244 Sub Total/Average Fund 000-Pooled Investments 460,215,823 1 84,620,340 102,907,727 438,708,537 3,174,518 Fund 170-Interest&Sinking GO Bonds TexPool N/A 9/30/2015 N/A 2,842,069 8,385,786 9,889,066 1,338,789 - TexasDAILY N/A 4/30/2016 N/A 191,403 439 164,037 27,805 - NexBank N/A 2/27/2017 N/A 695,078 963 696,041 - - East West Bank 0.27% 1/10/2022 7/11/2022 8,010,185 - 8,010,185 - - East West Bank 0.48% 2/1/2022 8/1/2022 2,805,529 1,144 2,806,673 - - East West Bank 0.73% 2/16/2022 8/10/2022 5,013,518 3,109 5,016,627 - - Sub Total/Average Fund 170-Interest&Sinking GO Bonds 1 19,557,782 8,391,442 26,582,629 1,366,595 - Fund 210-Interest&Sinking Debt Service JPMor an Chase N/A 9/30/2015 N/A 2,249 4,530 - 6,780 - Sub Total/Average Fund 210-Interest&Sinking Debt Service 2,249 4,530 - 6,780 - Fund 460-Bond Fund TexPool N/A 9/30/2015 N/A 3,755,876 15,308 2,888,137 883,047 - Sub Total/Average Fund 460-Bond Fund 3,755,876 15,308 2,888,137 883,047 - Fund 462-2017 Bond Fund TexPool N/A 5/30/2017 N/A 2,002,361 14,363 - 2,016,724 - NexBank N/A 3/30/2020 N/A 1,616,328 11,239 - 1,627,567 - Treasury 2.38% 6/30/2022 1/31/2023 5,992,031 - - 5,971,640 20,391 Sub Total/Average Fund 462-2017 Bond Fund 9,610,720 25,602 - 9,615,931 20,391 Fund 465-Road CO Bond Fund TexPool N/A 9/1/2020 N/A 10,946,847 4,038,792 3,474,729 11,510,910 Prosperity Bank 0.20% 7/6/2021 7/6/2022 10,018,371 - 10,018,371 -Prosperity Bank 0.20% 6/1/2021 9/1/2022 7,014,013 2,345 7,016,357 - - Veritex Community Bank 0.30% 2/5/2021 2/6/2023 5,620,928 4,250 - 5,625,178 - Treasury 0.13% 6/2/2022 3/31/2023 24,514,813 - - 24,539,063 24,250 FHLB 3.63% 9/9/2022 9/6/2023 - 10,000,521 - 9,931,363 66,137 15 City of Round Rock Valley View Consulting, L.L.C. Market Value Comparison September 30, 2022 Issuer Coupon Settlement Maturity Beginning Total Buys/ Total Sells/ Ending Market Change in Rate Date Date Market Value Increases Decreases Value Market Value Sub Total/Average Fund 465-Road CO Bond Fund 58,114,971 14,045,908 20,509,458 51,606,513 41,887 Fund 591 -Reserves Fund TexPool N/A 9/30/2015 N/A 8,739 45 - 8,784 - NexBank N/A 4/29/2019 N/A 860,996 5,987 - 866,983 - Sub Total/Average Fund 591 -Reserves Fund 869,735 6,032 - 875,766 - Fund 602-Interest&Sinking Revenue Bonds TexPool N/A 9/30/2015 N/A 3,430,463 109,081 1,343,719 2,195,826 - East West Bank 0.27% 1/10/2022 7/11/2022 2,002,546 - 2,002,546 - - Sub Total/Average Fund 602-Interest&Sinking Revenue Bonds 5,433,010 109,081 3,346,265 1 2,195,826 - Fund 604-2022 SIB Loan TexPool N/A 9/29/2022 N/A - 22,782,359 - 22,782,359 - Sub Total/Average Fund 600-2022 SIB Loan - 22,782,359 - 22,782,359 - Fund 605-Kalahari Debt Service Reserve TexPool N/A 8/30/2019 N/A 1,889,344 368,513 1,997,904 1 259,953 - Sub TotallAvera a Fund 605-Kalahari Debt Service Reserve 1,889,344 368,513 1,997,904 259,953 - Fund 863-Drainage Utility Revenue Bond TexPool N/A 10/31/2015 N/A 220,416 673 221,089 - - NexBank N/A 8/30/2020 N/A 215,542 1,049 216,591 - - Sub Total/Average Fund 863-Drainage Utility Revenue Bond 435,957 1,723 437,680 - - Total/Averse $ 559,885,468 $ 130,370,838 $ 158,669,801 $ 528,301,307 $ 3,236,796 16 City of Round Rock Valley View Consulting, L.L.C. Holdings by Allocation and Portfolio Fund June 30, 2022 Coupon Settlement Face Amount/ Market Days to YTM @ Issuer Credit Rating Book Value Market Value Maturity Date Rate Date Shares Price Maturity Book Fund 000-Pooled Investments NexBank 1.60% 11/29/2016 $ 41,848,912 $ 41,848,912 100.00 $ 41,848,912 N/A 1 1.601/. TexasDAILY 1.00% AAAm 6/1/2021 1,631,656 1,631,656 100.00 1,631,656 N/A 1 1.00% TexasDAILY Select 1.26% AAAm 12/3/2021 5,005,327 5,005,327 100.00 5,005,327 N/A 1 1.26% Veritex Community Bank 1.21% 9/1/2020 3,679,008 3,679,008 100.00 3,679,008 N/A 1 1.21% JPMor an Chase 0.28% 9/30/2015 26,707,618 26,707,618 100.00 26,707,618 N/A 1 0.28% TexSTAR 0.99% AAAm 9/30/2015 200,880 200,880 100.00 200,880 N/A 1 0.99% TexPool 1.00% AAAm 9/30/2015 9,838,079 9,838,079 100.00 9,838,079 N/A 1 1.00% TexasDAILY 1.00% AAAm 9/30/2015 22,638,490 22,638,490 100.00 22,638,490 N/A 1 1.00% Bank OZK 0.50% 7/9/2020 10,096,331 10,096,331 100.00 10,096,331 7/11/2022 11 0.50% Veritex Community Bank 0.24% 2/5/2021 3,008,966 3,008,966 100.00 3,008,966 8/5/2022 36 0.24% Prosperity Bank 0.20% 2/12/2021 3,007,983 3,007,983 100.00 3,007,983 8/12/2022 43 0.20% Bexar Co Txb Ref 0.33% Al/AA/A- 9/23/2021 560,000 560,000 99.81 558,908 8/15/2022 46 0.33% Arlington TX HGR EDU 0.50% -/AAA/- 4/28/2021 500,000 500,000 99.71 498,555 8/15/2022 46 0.50% Denton ISD 0.00% -/AAA/AAA 12/17/2020 500,000 499,710 99.79 498,925 8/15/2022 46 0.46% City of Bryan TX 0.45% -/AA/- 11/19/2020 500,000 500,000 99.86 499,285 8/15/2022 46 0.45% City of Austin GO 0.27% Aa1/AAA/AA+ 10/6/2020 700,000 700,000 99.78 698,453 9/1/2022 63 0.27% Prosperity Bank 0.20% 6/1/2021 3,006,005 3,006,005 100.00 3,006,005 9/1/2022 63 0.20% Veritex Community Bank 0.18% 3/5/2021 8,018,046 8,018,046 100.00 8,018,046 9/5/2022 67 0.18% State of Texas 1.61% Aaa/AAA/- 3/19/2021 3,250,000 3,262,074 99.97 3,248,895 10/1/2022 93 0.150/. State of Texas 2.52% Aaa/AAA/- 10/14/2021 5,000,000 5,030,080 100.18 5,008,950 10/1/2022 93 0.15% Prosperity Bank 0.40% 10/15/2020 6,040,091 6,040,091 100.00 6,040,091 10/17/2022 109 0.40% Veritex Community Bank 0.26% 2/5/2021 3,009,714 3,009,714 100.00 3,009,714 11/4/2022 127 0.26% Prosperity Bank 0.20% 2/12/2021 3,007,983 3,007,983 100.00 3,007,983 11/14/2022 137 0.20% R Bank 0.48% 11/24/2021 4,009,480 4,009,480 100.00 4,009,480 11/23/2022 146 0.48% Bank OZK 0.28% 12/7/2020 5,021,098 5,021,098 100.00 5,021,098 12/7/2022 160 0.28% Prosperity Bank 0.20% 6/9/2021 10,020,018 10,020,018 100.00 10,020,018 12/9/2022 162 0.20% Veritex Community Bank 0.28% 1/6/2021 4,013,981 4,013,981 100.00 4,013,981 1/6/2023 190 0.28% R Bank 0.57% 7/6/2021 1,004,303 1,004,303 100.00 1,004,303 1/6/2023 190 0.57% Treasury 0.13% Aaa/AA+/AAA 1/5/2022 5,000,000 4,991,086 98.59 4,929,464 1/31/2023 215 0.43% San Antonio TX Elec. 2.41% Aa2/AA-/AA- 4/13/2022 500,000 500,000 99.68 498,375 2/1/2023 2161 2.41% Veritex Community Bank 0.30% 2/5/2021 4,416,443 4,416,443 100.00 4,416,443 2/6/2023 221 0.30% FFCB 0.16% Aaa/AA+/AAA 11/22/2021 5,000,000 4,996,966 98.39 4,919,492 2/10/2023 225 0.26% Eagle Pass Texas 4.00% -/AA-/- 6/7/2021 645,000 661,363 101.57 655,101 3/1/2023 244 0.20% Prosperity Bank 0.25% 3/5/2021 10,031,347 10,031,347 100.00 10,031,347 3/6/2023 249 0.25% Bank OZK 0.26% 3/8/2021 2,537,364 2,537,364 100.00 2,537,364 3/8/2023 251 0.26% FFCB 0.13% Aaa/AA+/AAA 3/26/2021 9,000,000 8,998,354 98.05 8,824,560 3/23/2023 266 0.15% Prosperity Bank 0.20% 4/12/2021 5,011,684 5,011,684 100.00 5,011,684 4/12/2023 286 0.20% FFCB 0.13% Aaa/AA+/AAA 4/13/2021 5,000,000 4,997,405 97.90 4,894,911 4/13/2023 287 0.19% FFCB 0.38% Aaa/AA+/AAA 1/28/2022 4,000,000 3,982,828 97.93 3,917,041 4/27/2023 301 0.90% Prosperity Bank 0.20% 5/19/2021 10,021,720 10,021,720 100.00 10,021,720 5/19/2023 323 0.20% FNMA 0.25% Aaa/AA+/AAA 6/23/2022 5,000,000 4,883,936 97.67 4,883,371 5/22/2023 326 2.90% Veritex Community Bank 0.20% 6/1/2021 20,040,030 20,040,030 100.00 20,040,030 6/1/2023 336 0.20% Bank OZK 0.20% 6/9/2021 8,016,095 8,016,095 100.00 8,016,095 6/9/2023 3441 0.20% R Bank 0.70% 7/6/2021 1,005,284 1,005,284 100.00 1,005,284 7/6/2023 371 0.70% Treasury 1.25% Aaa/AA+/AAA 7/7/2021 8,000,000 8,088,956 98.23 7,858,743 7/31/2023 396 0.22% Veritex Community Bank 0.25% 7/30/2021 7,013,145 7,013,145 100.00 7,013,145 7/31/2023 396 0.25% Dallas ISD 4.00% Aaa/AAA/AAA 4/22/2021 4,195,000 4,370,965 101.06 4,239,635 8/15/2023 411 0.26% Arlington TX HGR EDU 0.63% -/AAA/- 4/28/2021 1,460,000 1,460,000 97.09 1,417,558 8/15/2023 411 0.63% 17 City of Round Rock Valley View Consulting,L.L.C. Holdings by Allocation and Portfolio Fund June 30, 2022 Coupon Settlement Face Amount/ Market Days to YTM @ Issuer Rate Credit Rating Date Shares Book Value price Market Value Maturity Date Maturity Book Veritex Community Bank 0.25% 8/23/2021 4,408,233 4,408,233 100.00 4,408,233 8/23/2023 419 0.25% FHLMC 0.25% Aaa/AA+/AAA 1/28/2022 5,000,000 4,954,569 97.01 4,850,686 8/24/2023 420 1.05% FNMA 2.88% Aaa/AA+/AAA 3/30/2022 4,000,000 4,031,577 99.97 3,998,864 9/12/2023 439 2.20% Treasury 0.25% Aaa/AA+/AAA 9/30/2021 10,000,000 9,994,253 96.75 9,675,159 9/30/2023 457 0.30% FHLMC 2.00% Aaa/AA+/AAA 2/28/2022 5,000,000 5,029,048 98.79 4,939,565 15/17/2023 474 1.55% Treasury 2.88% Aaa/AA+/AAA 11/22/2021 10,000,000 10,319,055 99.90 9,990,234 10/31/2023 488 0.47% FHLB 0.50% Aaa/AA+/-- 11/12/2021 5,000,000 4,998,428 96.74 4,836,804 11/9/2023 497 0.52% Treasury 0.50% Aaa/AA+/AAA 6/23/2022 5,000,000 4,825,984 96.65 4,832,339 11/30/2023 518 3.03% Treasury 2.88% Aaa/AA+/AAA 11/10/2021 5,000,000 5,171,722 99.93 4,996,623 11/30/2023 518 0.44% FHLB 0.50% Aaa/AA+/-- 12/7/2021 8,000,000 7,980,642 96.66 7,733,141 12/8/2023 526 0.67% FHLB 0.63% Aaa/AA+/-- 1/5/2022 5,000,000 4,989,293 96.68 4,834,094 12/22/2023 540 0.77% FFCB 0.90% Aaa/AA+/AAA 1/28/2022 5,000,000 4,977,865 96.90 4,844,765 1/18/2024 567 1.19% Treasury 2.25% Aaa/AA+/AAA 1/5/2022 8,000,000 8,186,524 98.93 7,914,778 1/31/2024 580 0.77% Treasury 2.38% Aaa/AA+/AAA 2/14/2022 14,000,000 14,177,923 99.11 13,874,923 2/29/2024 609 1.60% FHLB 1.88% Aaa/AA+/-- 2/28/2022 15,000,000 15,065,387 98.23 14,734,104 3/8/2024 617 1.61% FAMC 2.58% 4/18/2022 10,000,000 10,000,000 99.28 9,927,763 4/18/2024 658 2.58% Treasury 2.25% Aaa/AA+/AAA 3/30/2022 10,000,000 9,966,676 98.77 9,876,563 4/30/2024 670 2.44% FAMC 2.65% 5/9/2022 3,000,000 2,995,920 99.35 2,980,515 5/2/2024 672 2.73% FFCB 2.63% Aaa/AA+/AAA 6/2/2022 3,051,000 3,048,524 99.29 3,029,475 5/3/2024 673 2.67% Treasury 2.50% Aaa/AA+/AAA 6/2/2022 7,000,000 6,979,491 99.18 6,942,478 5/31/2024 701 2.66% FHLB 3.13% Aaa/AA+/-- 6/23/2022 20,000,000 19,994,949 100.19 20,037,418 6/14/2024 715 3.14% Sub Total I Average 1.12% 463,176,314 463,986,866 99.36 460,215,823 297 0.98% Fund 170-Interest&Sinking GO Bonds TexasDAILY 1.00% AAAm 4/30/2016 191,403 191,403 100.00 191,403 N/A 1 1.00% NexBank 1.60% 2/27/2017 695,078 695,078 100.00 695,078 N/A 1 1.60% TexPool 1.00% AAAm 9/30/2015 2,842,069 2,842,069 100.00 2,842,069 N/A 1 1.00% East West Bank 0.27% 1/10/2022 8,010,185 8,010,185 100.00 8,010,185 7/11/2022 11 0.27% East West Bank 0.48% 2/1/2022 2,805,529 2,805,529 100.00 2,805,529 8/1/2022 32 0.48% East West Bank 0.73% 2/16/2022 5,013,518 5,013,518 100.00 5,013,518 8/10/2022 41 0.73% Sub Total/Average 1 0.58% 1 1 19,557,782 19,557,782 100.00 19,557,782 1 201 0.58% Fund 210-Interest&Sinking Debt Service JPMor an Chase 0.28% 1 9/30/2015 2,249 2,249 100.00 2,249 N/A 1 0.28% Sub Total/Average 0.28% 1 2,249 2,249 100.00 2,249 1 0.28% Fund 460-Bond Fund TexPool 1,00% AAAm 1 9/30/2015 3,755,876 3,755,876 100.00 3,755,876 N/A 1 1.00% Sub Total/Average 1.00% 1 3,755,876 3,755,876 100.00 3,755,876 1 1.00% Fund 462-2017 Bond Fund TexPool 1.00% AAAm 5/30/2017 2,002,361 2,002,361 100.00 2,002,361 N/A 1 1.00% NexBank 1.60% 3/30/2020 1,616,328 1,616,328 100.00 1,616,328 N/A 1 1.60% Treasury 2.38% Aaa/AA+/AAA 6/30/2022 6,000,000 5,994,009 99.87 5,992,031 1/31/2023 215 2.55% Sub Total/Average 1.96% 9,618,689 9,612,698 99.92 9,610,720 134 2.07% Fund 465-Road CO Bond Fund TexPool 1.00% AAAm 9/1/2020 10,946,847 10,946,847 100.00 10,946,847 N/A 1 1.00% Prosperity Bank 0.20% 7/6/2021 10,018,371 10,018,371 100.00 10,018,371 7/6/2022 6 0.20% Prosperity Bank 0.20% 6/1/2021 7,014,013 7,014,013 100.00 7,014,013 9/1/2022 63 0.20% Veritex Communit Bank 0.30% 2/5/2021 5,620,928 5,620,928 100.00 5,620,928 2/6/2023 221 0.30% 18 City of Round Rock Valley View Consulting,L.L.C. Holdings by Allocation and Portfolio Fund June 30, 2022 Coupon Settlement Face Amount/ Market Days to YTM @ Issuer Credit Rating Book Value Market Value Maturity Date Rate Date Shares Price Maturity Book Treasury 0.13% Aaa/AA+/AAA 6/2/2022 25,000,000 24,650,908 98.06 24,514,813 3/31/2023 274 2.01% Sub Total/Average 0.33% 58,600,159 58,251,067 99.17 58,114,971 147 1.13% Fund 591 -Reserves Fund TexPool 1.00% AAAm 1 9/30/2015 1 8,739 1 8,739 100.00 1 8,739 N/A 1 1.00% NexBank 1.60% 4/29/2019 860,996 860,996 100.00 860,996 N/A 1 1.60% Sub Total/Average 1.59% 869,735 869,735 100.00 869,735 1 1.59% Fund 602-Interest&Sinking Revenue Bonds TexPool 1.00% AAAm 9/30/2015 3,430,463 3,430,463 100.00 3,430,463 N/A 1 1.00% East West Bank 0.27% 1/10/2022 2,002,546 2,002,546 100.00 2,002,546 7/11/2022 111 0.27% Sub Total/Average 0.73% 5,433,010 5,433,010 100.00 1 5,433,010 1 1 51 0.73% Fund 605-Kalahari Debt Service Reserve TexPool 1 1.00% AAAm 8/30/2019 1,889,344 1,889,344 100.00 1 1,889,344 1 N/A 1 1.00% Sub Total/Average 1 1.00% 1,889,344 1,889,344 100.00 1 1,889,344 1 1 1 1.00% Fund 863-Drainage Utility Revenue Bond NexBank 1.60% 8/30/2020 215,542 215,542 100.00 215,542 N/A 1 1.60% TexPool 1.00% AAAm 10/31/2015 220,416 220,416 100.00 220,416 N/A 1 1.00% Sub Total/Average 1.30% 435,957 435,957 100.00 435,957 1 1.30% Total/Average 1.03% $ 563,339,115 $ 563,794,584 99.39 $ 559,885,468 262 1.00% 19 City of Round Rock Valley View Consulting,L.L.C. Round Rock By The Numbers FY 2022 Quarter 4 Sales Tax Actuals- Citywide Net of Incentives Property Tax Actuals f35,000,000 sloo,00a,oao -- - _-- f30,000,000 s9o.otw,000 sao.ox"M --- f2s,000,000 s]u,0oo,soo Actuals through ssa,000,asa September 2022: S2o,000,000 sso 00o aoo f 103.9 m 1l ion it s,000,000 - sao,000,aoo s3o,oaasoo - s10,000,000 $2o,glw,ogo -- fs,000,000 slo.00—W -- S — $- 06 NPv Der lan "a Mar AM MM M" M "I Sep Oct New Dee Jan Feb Mar Apr May J.n Jul Aug feM rt n'2022A 6 12R1-4 nA-1, Prior year Sales tax is received by the City two months in arrears Most property tax collections occur from November through February each year,as (Ex.September sales tax is from July sales). seen here. Other General Fund Revenues Hotel Occupancy Rates and Revenues f - -- 4nz 95.0% fa,000,00a f8,250,009,000,0000 ------- S],00o,000 $7,500,000 - - - - 85.0% f6,750,000 $6,000,000 - - $5,000,000 - J 134 2,576 2,576 2,7N1 45r7 55,000,000 55,250,000 75.0% f4 2,4]3,500,000 fa,o00,000 f3,750,000 65.0% ELMf3,000.000 $3,000,000 $2,250 ,000 — fz,000,oso f 1,500,000 55.0% f 1.000,000 $750,000 $ O 45.0% f " M]" other Tu & 2kensn, senri-Duryea Rrognm Rnes& G... Muo/Fn& 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 ra Fnchise Gees Permits&Fees Revenue F.0.e n Other Fy 2022 Ac is I F 2021 Actuals 111111111Actual Collections Austin MSA Texas —Round Rock The number of hotel rooms are indicated above each year. Comments Sales Tax Citywide total sales tax collections(net of all incentives)for the past 12 months of the fiscal year,have increased 18.8% over prior year. Dell receipts (net of incentives) have increased 46.7%over prior fiscal year. Property Tax Property Tax collections have been strong. Other General Fund Revenues are trending as follows: • Other Taxes and Franchise Fees increased 10.1% over prior year due to an increase in revenues from Franchise Gas, Franchise Garbage Collection, Franchise Electric, and Mixed Drink Tax. • License, Permits, and Fees increased 9.0% over prior year. This is largely due to the increase in building permits and fire inspection fees in the fiscal year. • Program revenues increased 10.4%over prior year due to PARD resuming normal operations which includes increase of facility rentals, recreation program fees, and swimming pool receipts. • Fines and Forfeitures revenues increased 10.1%over prior fiscal year due to an increase in ticket counts and collections. • Grants have increased 35.9%over prior year due to ARPA funding in FY 2022. • MUD, Fire&Other revenues have decreased 65.4%over prior year due to the RRISD reimbursement ending May 2021 and CARES reimbursements ending in FY 2021. • Water, Wastewater, and Stormwater revenues met budget in fiscal year 2022. Hotel occupancy revenues, excluding Kalahari, have increased 60.1% over prior year along with an increase in average daily room rates. Round Rock By The Numbers FY 2023 Annual Facts Total Adopted Budget Revenues FY 2022-2023 $555.5 Million i sa.s :1111.6 s13.7 Budget Revenues 513.9 Source Amount in Millions 0 Q71ir , Use of Fund Balance $ 169.2 R E3 e Sales Tax $ 108.7 tee2 0)� Property Tax S 74.9 Contracts&Other $ 70.1 6 Utility&Garbage Charges S 63.5 Bond Proceeds $ 24A Fines,Permits&Fees $ 13.9 s10e.7 ---=a, Other Taxes&Franchise Fees $ 13.7 sou Hotel Occupancy/Venue Tax $ 8.6 Program Revenues $ 8.5 1 opt °0 Total Adopted Budget Expenses FY 2022-2023 $555.5 Million • M.M M Ii M S&M M $6.76 M $7.S9 M U.52 M $9.61 M Budget Expenses $1330 M $15.11 M Department Amount in Millions Department Amount in Millions $16.47 M Capital Improvement Projects $ 217.37 GSFQ designated-not spent $ 15.11 Debt Payments $ 47.18 Transportation $ 13.30 Support Services $ 41.45 Sports Management $ 9.61 Police $ 40.23 General Services f 7.59 Utilities&Environmental Svcs $ 34.23 Planning&Development $ 6.76 Funding Transfers Out $ 32.74 Fleet Replacement $ 4.84 5M23M Fire $ 30.51 Library $ 4.08 General Self Financed Const. $ 30.27 Communications $ 2.52 M1.16M 41ASM W13M Parks&Recreation $ 16.47 Com.&Neighborhood Srv. $ 1.24 CORR Tax Information Taxing Entities Top 5 Property Tax Payers FY 2022-2023 FY 2021-2022 Entity Rate Business Amount an millions) Population 127,729 125,294 City of Round Rock $ 0.3420 Kalahari Resorts S 491.1 Property Tax Rate $ 0.34200 $ 0.39700 Williamson County $ 0.3756 Dell Computer Holdings LP $ 442.0 M&O 0.224400 Debt 0.117600 Round Rock ISD $ 1.0626 CPG RR,LP(Premium Outlets) $ 160.9 Debt Information Austin Community Col. $ 0.0987 CM 15 Portfolio(Colonial Grand Apts.) $ 119.9 Bond Type Agency Rating Upper Brushy Creek $ 0.0175 Dell Computer Corp. S 100.7 GO Bond Rating: S&P AAA Total Tax Rate $ 1.8964 Utility Bond Rating: S&P AAA Outstanding Debt as of 10/01/22 City Employees Taxable Values Bond Amount Outstanding Sworn FTEs Total li FY 2022-2023 FY 2021-2022 GO&CO Bonds $ 310.5 City Wide 297 1,130.2 Median Home Values S 369,169 $ 287,101 Capital Lease/LTNs $ 9.0 Police 199 282.2 Taxable Property Value (in billions) $ 21.7 $ 17.7 Utility/Stormwater $ 109.1/5.6 Fire 165 187.0 HOT $ 7A Type B $ 69.3