When is the submission deadline?

Submissions are due August 13, 2026. Questions must be submitted by August 3, 2026.

It was issued by City Of Pflugerville. The work is located in Pflugerville, Texas, United States.

Who is a good fit for this opportunity?

Commercial bank or financial institution with public-sector depository services experience. Expertise in municipal cash management, liquidity planning, and investment support. Ability to manage operating, debt service, reserve, and capital project funds. Familiarity with government investment policies and bond covenant requirements. Strong treasury management, reporting, and account servicing capabilities. Licensed and authorized to provide banking services in Texas.

Primary Depository Services (Due August 13, 2026)

Overview

Financial, Legal, HR & Staffing

Pflugerville, Texas, United StatesPosted: July 16th, 2026Deadline: August 13th, 2026

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SUMMARY

A government authority in Pflugerville, Texas is requesting primary depository services for a range of public fund types. The one-year contract will require strong public-sector banking and cash management capabilities.

KEY REQUIREMENTS

Must have a full service brick & mortar presence within the municipal boundaries of the City of Pflugerville or zip codes 78660, 78664, or 78728
Must provide audited financial statement for the most recent period
Must provide proof of certification by FINRA
Must provide proof of current registration with the State Securities Commission
Must comply with the Public Funds Collateral Act and the City's Investment Policy
Must provide a FIRREA compliant resolution of certification
Must be able to provide online banking portal with specific reporting capabilities
Must provide safekeeping services for securities owned by the City
Must provide a transition period not to exceed 90 days for migration at the end of the term

CONTRACT DURATION

24 months

TIMELINE

July 15th, 2026: RFA available to prospective financial institutions

August 3rd, 2026: Deadline for questions

August 7th, 2026: Deadline for City responses to questions

August 13th, 2026: Responses due to Purchasing Office

September 22nd, 2026: City Council consideration of Depository award

December 31st, 2026: New Depository Services Agreement period begins

QUESTION DEADLINE

August 3rd, 2026

CONTACTS

Primary procurement contact — name, title, email, and phone

Additional decision-makers and their departments

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Issuing Agency

City Of Pflugerville

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DESCRIPTION

A government authority in Pflugerville, Texas is seeking a qualified vendor to provide primary depository services. The selected institution will support the management of public funds across multiple fund types, with an emphasis on maintaining liquidity, matching anticipated cash outflows, and achieving competitive yields in accordance with applicable investment policy guidelines.

The scope includes services related to operating funds, debt service funds, debt service reserve funds, and capital project and special purpose funds. These funds have differing liquidity and maturity needs, ranging from recurring general operating and maintenance expenditures to longer-term reserve and project-related investments.

The contract term is expected to be one year. Questions regarding the solicitation must be submitted no later than August 3, 2026.

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Frequently asked questions

When is the submission deadline?: Submissions are due August 13, 2026. Questions must be submitted by August 3, 2026.
Who issued this RFP?: It was issued by City Of Pflugerville. The work is located in Pflugerville, Texas, United States.
Who is a good fit for this opportunity?: Commercial bank or financial institution with public-sector depository services experience
Expertise in municipal cash management, liquidity planning, and investment support
Ability to manage operating, debt service, reserve, and capital project funds
Familiarity with government investment policies and bond covenant requirements
Strong treasury management, reporting, and account servicing capabilities
Licensed and authorized to provide banking services in Texas

Analysis generated by Settle AI from the source RFP.

RFP Hunter shows what is open. Settle shows what is forming.

Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.

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