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FINANCIAL_SERVICESONGOING

City of Robinson AgendaPacket City Council Regular Workshop and Regular Meeting 2026-06-02

East West Bank CD Included in City Portfolio

City of RobinsonEAST WEST BANKMay 29, 2026

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Description

East West Bank holds a certificate of deposit for the City of Robinson scheduled to mature on December 10, 2026. This CD forms part of the city’s laddered investment strategy within its $67.7 million portfolio.

Contract Details

Vendor

EAST WEST BANK

Agency

City of Robinson, TX

Contract Type

FINANCIAL_SERVICES

Document Date

May 29, 2026

Contract Term

Matures 12/10/2026

Renewal Date

2026-12-10

Renewal Info

CD is a fixed-term deposit scheduled to mature on 2026-12-10; renewal or reinvestment decisions will be made at maturity.

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