BANKING-9523 - USA (Rowlett, Texas) - Depository Services - Deadline December 3,2026

(1) Vendor needs to provide depository services to the government authority located in Rowlett, TX.– The City maintains Short–Term Portfolios for operating, debt service funds and bond construction funds and Long–Term Portfolios for core funds (operating reserve funds) and debt service reserve funds.– Investment strategies for operating funds have as their primary objective to assure that anticipated cash flows are matched with adequate investment liquidity.– Investment strategies for debt service funds shall have as the primary objective the assurance of investment liquidity adequate to cover the debt service obligation on the required payment date.– Create a portfolio structure for the City’s Core Funds, as determined by the cash flow analysis report, which will experience minimal market value volatility during economic cycles.– Investment strategies for debt service reserve funds shall have as the primary objective the ability to generate a dependable revenue stream to the appropriate debt service fund from investments with a low degree of volatility, except as may be required by the bond ordinance specific to an individual issue.(2) All the questions must be submitted no later than November 10, 2026.