FINANCIAL_SERVICESONGOING

EPWA Trustee Funds Invested in Goldman Sachs MM

The City’s Edmond Public Works Authority (EPWA) funds include approximately $12 million invested in Goldman Sachs MM as trustee cash as of May 31, 2026. This supports liquidity for multiple bond‑financed projects and debt service accounts.

Status
ONGOING
Document date
May 31, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Goldman Sachs Mm
Agency
unspecified agency · OK

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Scope & details

The full contract record, as filed.

Contract amount
$11,957,050.04 (trustee money market balance as of 5/31/2026)
Contract type
FINANCIAL_SERVICES
Contract term
Overnight, 1‑day liquidity
Renewal
Money market arrangement is effectively evergreen with overnight renewal.
Document type
Report
Source document
City of Edmond Monthly Investment Report 2026-05-31

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by unspecified agency?

Goldman Sachs Mm was awarded this financial services contract by unspecified agency, as recorded on May 31, 2026. The contract value is $11,957,050.04 (trustee money market balance as of 5/31/2026).

How much is the Goldman Sachs Mm contract with unspecified agency worth?

The Goldman Sachs Mm contract with unspecified agency is valued at $11,957,050.04 (trustee money market balance as of 5/31/2026), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in City of Edmond Monthly Investment Report 2026-05-31 (Report), dated May 31, 2026 from unspecified agency. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Goldman Sachs Mm hold?

Goldman Sachs Mm may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is unspecified agency currently buying?

Explore unspecified agency's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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