FINANCIAL_SERVICESONGOING

City of Cupertino Staff Report Treasurer's Investment Report 2026-04-27

BNY Mellon Serves as Cupertino Bond Fiscal Agent

City of CupertinoBNY MELLONApril 27, 2026

Trusted by teams at

Description

BNY Mellon continues to serve as the City of Cupertino’s fiscal agent, holding restricted cash for bond repayment obligations. The relationship supports the City’s debt service administration.

Contract Details

Vendor

BNY MELLON

Agency

City of Cupertino, CA

Contract Type

FINANCIAL_SERVICES

Document Date

April 27, 2026

Renewal Info

Fiscal agent agreement terms and renewal provisions are not described in the staff report.

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