CONTRACTONGOING

Los Altos Continues PTMA Investment Advisory Services

Disclosed value: $55,687,200.68 managed through PTMA accounts; From agendapacket
Document date: Oct 13, 2026

What it covers

Los Altos continues using Public Treasury Management and Advisory Financial Solutions to manage its longer-term investment portfolio. PTMA managed $55.7 million across short-term and strategic accounts and generated $662,206 in interest during the quarter.

Who holds it

Public Treasury Management & Advisory Financial Solutions (Ptma) holds this financial services contract with City of Los Altos. Its other public contracts on record include work for Champaign Park District and City of Riverdale.

What happens next

Term as filed: Ongoing; PTMA short-term portfolio holds investments with maturities of 1 to 12 months, and the strategic portfolio holds funds not expected to be needed for 12 months or more.

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Contract details

Contract type: Financial Services
Amount: $55,687,200.68 managed through PTMA accounts
Document date: October 13, 2026
Term: Ongoing; PTMA short-term portfolio holds investments with maturities of 1 to 12 months, and the strategic portfolio holds funds not expected to be needed for 12 months or more
Vendor: Public Treasury Management & Advisory Financial Solutions (Ptma)
Agency: City of Los Altos
Source document: City of Los Altos AgendaPacket 2026-10-13 (AgendaPacket)

Public Treasury Management & Advisory Financial Solutions (Ptma)'s other public contracts

Champaign Park District, IllinoisPTMA Added to Authorized Investment Institutions List · Feb 11, 2026Undisclosed City of Riverdale, IowaRiverdale Considers IPAIT Account Signatory Revisions · Jan 13, 2026Undisclosed City of Riverdale, IowaRiverdale Revises PTMA Investment Account Signatories · Jan 13, 2026Undisclosed City of Riverdale, IowaRiverdale Revises PTMA Investment Account Signatories · Jan 13, 2026Undisclosed Watertown-Mayer Public School District, MinnesotaPTMA To Be Official Financial Advisor For FY26 · Jan 5, 2026Undisclosed

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Questions about this contract

Who was awarded the financial services contract by City of Los Altos?

Public Treasury Management & Advisory Financial Solutions (Ptma) was awarded this financial services contract by City of Los Altos, as recorded on October 13, 2026. The contract value is $55,687,200.68 managed through PTMA accounts.

How much is the Public Treasury Management & Advisory Financial Solutions (Ptma) contract with City of Los Altos worth?

The Public Treasury Management & Advisory Financial Solutions (Ptma) contract with City of Los Altos is valued at $55,687,200.68 managed through PTMA accounts, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in City of Los Altos AgendaPacket 2026-10-13 (AgendaPacket), dated October 13, 2026 from City of Los Altos. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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