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Z� �_ <br />Services Provided MEEDER <br />PUBLIC FUNDS <br />BROKER -DEALER DUE DILIGENCE <br />Meeder performs due diligence on all broker -dealers approved to conduct business with our trading desk on behalf of <br />our clients. We trade with a vast array of primary and regional broker -dealers nationwide to ensure access to all of the <br />City's eligible investment options at the most competitive pricing. Below is our current approved broker -dealer list: <br />Academy Securities2 <br />Hilltop Securities <br />Raymond James <br />Bank of America/Merrill Lynch' <br />Huntington Bank <br />RBC Securities' <br />Barclays Capital Inc.' <br />InspereX (formerly InCapital) <br />Rice Financial <br />Blaylock Van, LLC2 <br />Jefferies' <br />Robert W. Baird <br />BMO Capital Markets' <br />JPMorgan Securities' <br />Santander US Capital Markets' <br />BNY Capital Markets <br />Keybanc Capital Markets <br />Siebert Williams Shank <br />BOK Financial <br />Loop Capital Markets <br />Stephens Inc <br />Brean Capital <br />MarketAxess Corporation <br />Stifel Nicolaus <br />Cantor Fitzgerald & Co.' <br />Mizuho Securities' <br />StoneX Group Inc. <br />CastleOak Securities2 <br />Moreton Capital Markets <br />TD Securities' <br />D.A. Davidson <br />Morgan Stanley' <br />TRUIST Securities Inc. (formally Suntrust) <br />Daiwa Capital Markets' <br />Multi -Bank Securities2 <br />UBS Financial' <br />FHN Financial <br />Oppenheimer <br />UMB Financial Services <br />Goldman Sachs & Co.' <br />Piper Sandler & Co <br />Wells Fargo' <br />Great Pacific2 <br />PNC Capital Markets LLC <br />Note: Direct issuers of CP and CDs are considered to be approved counterparties if approved as an issuer. <br />'Primary Government Securities Dealer <br />2 Minority, Woman -owned, or Service Disabled -Veteran -owned Enterprise <br />IMPORTANT DISCLOSURES <br />This list is current as of the effective date only and is subject to change without notice. This list is for informational purposes only, <br />and may not be relied upon for any other purpose. The list does not imply counterparty approval for derivatives of any type. <br />This information is confidential and may not be distributed without prior written consent of Meeder Public Funds, Inc. <br />MEETINGS <br />Meeder recommends and will commit to quarterly in -person meetings, with regularly scheduled monthly calls <br />to discuss changes to the interest rate environment and any changes that may be taking place with the City. <br />The frequency and timing of meetings and calls can be adjusted at the City's discretion. <br />STAFF TRAINING/EDUCATION <br />Throughout the year Meeder will host training seminars both in person and online for client staff. This training <br />consists of six modules designed to provide staff with a basic understanding of the investment process. Participants <br />should leave the training with an understanding of what investments are permissible under state law and their <br />investment policy, characteristics and definitions of the various permissible investments, investment accounting and <br />reconciliation, and investment strategy. Additionally, Meeder will proactively reach out to staff to ensure that they are <br />up to speed on current market events and conditions. <br />L <br />