BANKING-9568 - USA (Pinole, California) - General Investment Advisory Services - Deadline December 2,2026

(1) Vendor needs to provide general investment advisory services to the government authority located in Pinole, CA. • Investment Advisory Services – Review the City’s investment policy, cash management practices, current portfolio, and reporting procedures, and recommend improvements as appropriate. • Cash Flow and Liquidity Management – Assist with cash flow forecasting and identifying funds available for investment. • Portfolio Monitoring – Monitor portfolio performance, investment maturity schedules, and portfolio diversification. • Reporting and Ongoing Support – Assist with preparing periodic investment reports detailing portfolio holdings, market values, earnings, yields, maturities, and investment performance. (2) All questions must be submitted no later than November 17, 2026.