BANKING-9330 - USA (Krum, Texas) - Public Funds Investment Services - Deadline October 1,2026

(1) Vendor needs to provide public funds investment services to the government authority located in Krum, TX.– Provide public funds investment management services in accordance with the public funds investment act.– Discretionary or non–discretionary investment management of public funds consistent with the district's investment policy and applicable law.– Coordination with the district's custodian bank for safekeeping and settlement of securities.– Monitoring of credit quality, market conditions, and cash flow needs to support liquidity requirements.– Development and ongoing review of investment strategy, portfolio structuring, and duration and laddering recommendations.– Execution of purchases and sales of permitted securities through qualified broker–dealers.– Monthly and quarterly reporting, including holdings, transactions, performance, and compliance with the investment policy.