Resolution Amending  !I  II III  Authorized Representatives  TEXPOOL ANI INVESTMENT SERVICE FORF PUBLIC FUNDS  Resolution 2024-03  Please complete thisf form to amend or designate Authorized Representatives. This document supersedes all prior Authorized  Representative forms. Required Fields 1. Resolution WHEREAS, City of Grand Saline Participant Name*  78336 Location Number*  ('Participant')isa al local government oft the State of Texas andi is empowered to delegate to a public funds investment pool the authority WHEREAS, itisi int the besti interest oft the Participant to investl local funds ini investments that provide for the preservation and safety of WHEREAS, the Texas Local Government Investment Pool ("TexPool/ Texpool Prime"), a public funds investment pool, were created on behalf ofe entities whose investment objective in order of priority are preservation and safety of principal, liquidity, andy yield consistent A. That thei individuals, whose signatures appeari int this Resolution, are Authorized Representatives of the Participant and are each hereby authorized to transmit funds fori investment in TexPool/TexPool. Prime and are each further authorized to withdraw funds from time to time, toi issue letters of instruction, and tot take all other actions deemed necessary or appropriate for the investment B. That an Authorized Representative of the Participant may be deleted by a written instrument signed by two remaining Authorized Representatives) provided that the deleted Authorized Representative (1)i is assignedj job duties thatr nol longer require access to the C. That the Participant may by Amending Resolution signed by the Participant adda an Authorized Representative provided the Listt the Authorized Representativels) oft the Participant. Any new individuals will bei issued personal identification numbers tot transact  to invest funds andi to acta as custodian ofi investments purchased with local investment funds; and principal, liquidity, andy yield consistent with the Public Funds Investment Act; and  with the Public Funds Investment. Act. NOW THEREFORE, bei it resolved as follows:  ofl local funds.  Participant's TexPool/ / TexPool Prime account or (2)i is no longer employed byt the Participant; and additional Authorized Representative is an officer, employee, or agent of the Participant;  business with TexPool Participant Services. 1. Beverley Pearson Name Phong, Signature 2. Severiana Lopez Name Phong LOwrione Signature 3. Name Phone Signature Form Continues on Next Page  City Secretary Title  glolalelelzlallzlz blolalplel2l3l3lels bpearon@gandsinetgow  Fax  Email  walay Poavnn  Assistant City Secretary  Title  lolalplelzlalilzl2 0l0l31916/21313163 sopez@gandsalinek.gox  Fax hopuyp  Email  Title  Fax  Email  1of2        1. Resolution (continued) Name Phone Signature  Title  Faxi  Email  List the name of the Authorized Representative listed above that will have primary responsibility for performing transactions and  confirmations and monthly statements under the Participation Agreement.  receiving  Name selected Name Phone  In addition and at the option oft the Participant, one additional Authorized Representative can be designated to perform only inquiry information. This limited representative cannot perform transactions. Ift the Participant desires to designate a representative with  of  inquiry rights only, complete thet following information.  Title  Fax  Email  D. That this Resolution andi its authorization shall continue in fullf force and effect until amended or revoked by the Participant, and until TexPool Participant Services receives a copy of any such amendment or revocation. This Resolution is hereby introduced and Note: Document is to be signed by your Board President, Mayor or County Judge and attested by your Board Secretary, City  adopted byt the Participanta ati its regular/special meeting held on the/2ldayo ofl MaN  210134  Secretary or County Clerk. Name ofF Participant* SIGNED Dihakeu Signature* LLesh Erwin Printed Name* Mayor Pro-Tem Title*  LCiLy of Grand Saline  ATTEST gn asay nature* Beverley MdName"  Roarsen Pearson  fity Secretary  2.Delivery Instructions Email: expool@dstystems.com Fax: 866-839-3291  Please return this document to TexPool Participant Services:  TEX-REP  20F2  1-866-TEXPOOL (839-7665) TexPool.com 02022 Federated Hermes, Inc. G45340-17/3/22  Managed and  Serviced by Federated  Hermes        Bank Information Sheet  1111 mm TEXPOOL AN'INVESTMENT SERVICE FORF PUBLIC FUNDS  05152024  Effective Date*  Please complete this form to addi new banking instructions, or to change or delete existing banking instructions.  *Required Fields 1.Participant Information City of Grand Saline Participant Name* 132 E. Frank Street Street Address* 132 E. Frank Street Mailing Address* Van Zandt County* Beverley Pearson Primary Representative" 2.Instructions Location Number* Account Number a 449 TexPool Please check allt thata apply: Wire and ACH* Primary 3.B Bank Information City National Bank Bank Name* Sulphur Springs City* 111901946 0301205 Bank ABA Number* City of Grand Saline Consolidated Bank Account Name" Credit Information  Grand Saline City* Grand Saline City*  tx 75140 State" Zip Code* x 7/51/40 State* ZipCode*  Beverley Pearson Authorized Representative Email"  9039029122 90319029303  Phone Number*  Fax! Number*  7/8/336 2940000002 Tex CLFR  Account Name*  a 5901 TexPool Prime  Add New Account B Add New Banking Instructions D Change Banking Instructions D Delete Banking Instructions  3 Wire Only Primary  ACHO Only+ Primary 201 N Conley Bank Address* 75482 Hopkins Texas Zip Code*  County*  Bank. Account Number*  Bank Contact  Correspondent Bank Information (if applicable) Correspondent Bank Name/City Correspondent Bank Account! Name Form Continues on Next Page  Correspondent Bank ABA Number Correspondent Bank Account Number  1of2        2941000002 78336  Account Number* 4.Signatures  Location Number*  CONFIRM THE INSTRUCTIONS FOR WIRE AND ACH TRANSFERS WITH YOURI LOCAL BANK. ACHINSTRUCTIONS MAY VARY FROM YOUR BANK'S WIRING INSTRUCTIONS IF THE LOCAL BANK IS NOT ON-LINE WITH THE FEDERAL RESERVE. IF ACH INSTRUCTIONS DIFFER FROM WIRING INSTRUCTIONS, PLEASE COMPLETE AN ADDITIONAL BANK INFORMATION SHEET. "fACHavallabilityi is selected, Ihereby authorize State Street Bank to directly deposit and withdraw funds by means of ACHE electronic transfer to andf from the financial institution and the account designated above ("Designated. Account"?. lagree that this authorization may be withdrawn with at least 45-days advance written notice to TexPool Participant Services. lunderstand that the Trust Company reserves the right to discontinue ACHe electronic transfer without advance notice. lalso authorize State Street Bank to deduct from the Designated Account or from subsequent deposits made to the Designated. Account alla amounts depositedi in error. Likewise, lauthorize State Street Note: This authorization must be executed by a current Authorized Representative of the Participant as set forth in the enacted By signing below,! authorize TexPool andi its transfer agent to act on any instructions believed to be genuine for any service authorized on this form. Provided reasonable processes are usedt to confirm the instructions are genuine, agree that Federated Hermes, Inc., the Texas Treasury Safekeeping Trust Company, TexPool, its transfer agent, and their respective officers, directors, affiliates, representatives, employees and agents (each an. "Indemnified Party") will not be liable for any losses, claims, expenses andl liabilities (collectively, the "Losses")t that result from accepting suchi instructions, and agree toi indemnify and hold harmless each Indemnified Party from and against any and all Losses arising from or resulting from such reliance on, or acceptance of, such instructions.  Bank to credit alla amounts withdrawn ine error to Designated, Account. oft the Participant, whichi is on file with TexPool.  Resolution  duly  As acurent Authorized Repregentative, Icertify that the 1Sus FarpeY Signature of First Authorized Representative" Beverley Pearson Printed Name* City Secretary Title* wo Signature ofs Second Authorized Severiona Lopet Printed! Name" ASt. Ciy SecRtary Title* 5.Delivery Instructions Email: epooledstiytems.com Fax: 866-839-3291  tion is both true and correct. 0512260ay Date* 9.039029.122 Telephone Number*  Ran@gyandsaintige.  mmfwal  05322024 Date* Telephone Number*  4r  EEeMAsAIRRgeC  Please return this document to' TexPool Participant Services:  TEX-BANK  20F2  1-866-TEXPOOL (839-7665) TexPool.com 02 2022 Federated Hermes, Inc. G45340-12/9/22  Managed and  Servicedby Federated  Hermes