RFA 2026-022 Primary Depository Services City of Pflugerville

The City of Pflugerville is seeking a primary depository services provider. The city requires a range of banking services, including check clearing, account reconciliation, and investment services. The successful bidder will be expected to provide these services for a period of time, although the exact duration is not specified in the document. Some key features of the required services include: • DDA checks paid • ACH services, including originated and received items • Wire transfer services, both domestic and international • Investment and custody services, including sweep accounts and mutual funds • Online banking and reporting services The city has provided a detailed list of the services it requires, along with the corresponding fees. The successful bidder will be expected to meet these requirements and provide competitive pricing.