BANKING-9109 - USA (Pflugerville, Texas) - Primary Depository Services - Deadline August 13,2026

(1) Vendor needs to provide primary depository services to the government authority located in Pflugerville, TX.• Investment strategies for these funds have as their primary objective to ensure that anticipated cash outflows are matched with adequate portfolio cash availability while providing competitive yields on City funds• Debt Service Funds: Investment strategies for Debt Service Funds have as their primary objective the assurance of investment liquidity to cover the debt service obligations on the required dates. – Surplus funds outside the debt service dates will be invested in longer term maturities within the overall guidelines of this Policy.• Debt Service Reserve Funds: Debt Service Reserve Funds are reserves required by bond covenant or other contractual requirements to be maintained through the life of the debt issuance. – These funds generally do not have a need for liquidity and may be invested in longer–term maturities within the overall guidelines of this Policy.• Capital Project and Special Purpose Funds: These funds include both bond proceeds and operating funds set aside for identified Capital Projects or Special Purposes• Operating Funds: These Funds comprise the majority of the agency portfolio and include all operating funds for recurring general operating and maintenance spending(2) The contract period will be for one year.(3) All the questions must be submitted no later than August 3, 2026