Special DistrictTX
Posted
Sep 29, 2026
Closes
Nov 3, 2026
Primary Bank Depository (Request for Proposals)
The selected financial institution will provide comprehensive primary depository and banking services to manage official financial accounts, including operating disbursement accounts, sweep accounts, general ACH processing, desktop deposits, paper disbursement reconciliation, electronic payment services, domestic wire transfers, investment/custody sweep services, and daily reporting functions.
