RFA - 26-020 Bank Depository

Active RFA 26-020 RFAFinancial & BankingCity of Round Rock
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At a glance

City of Round Rock (Texas) posted this RFA on Oct 20, 2026. Responses are due Dec 3, 2026. Category: Financial & Banking. Solicitation number RFA 26-020.

Solicitation details

General information

Solicitation number
RFA 26-020
Notice type
RFA
Place of performance
Texas

Agency and category

Agency
City of Round Rock
Category
023Financial & Banking
Source listing
Link after sign-up

About this listing

ProposalWorkspace summary

This bid was found on the agency's procurement portal. The portal's own text is not republished here; the summary below was written by ProposalWorkspace's AI from the bid documents. The full posting is on the portal - sign up free to get the link.

Summary

AI-read from the bid documents

Summary fields on this page were extracted by AI from the bid documents. Always verify dates, amounts and requirements against the official solicitation.

What the bid is for

The City of Round Rock, Texas (the “City”) is requesting applications from qualified financial institutions, to provide the City with primary depository services.

Additional information

The award of the depository services contract is scheduled for consideration by the City Council of Round Rock, Texas, at City Hall, 221 E. Main Street on the first floor, at its meeting to be held on February 25, 2027, 6:00 p.m.

The City Council will award the depository services contract to the applicant(s) whose application provides the most advantageous terms for the City, based on compliance with the RFA requirements and the City’s needs. [...] The City may request presentations and/or demonstrations from any one or all applicants, and reserves the right to waive any formality or irregularity, (with the exception of the due date and time) and to make awards to more than one applicant, or to reject any or all applications.

Documents

4 files

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  • Solicitation Document
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  • 2026-Round-Rock-Investment-Policy.pdf
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  • Round Rock Depository Services RFA 26-020 - PROTECTED.docx
    Download
  • Round Rock Depository Services RFA 26-020 Fee Schedule.xlsx
    Download

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