CityTX
Posted
Oct 30, 2025
Nov 4, 2026
Depository Services Contract (RFP)
Provide depository services contract.
Description: The City of Sunset Valley seeks a qualified financial institution to provide municipal depository, banking, treasury management, and purchasing-card services under a five-year contract.
City · TX, US
Adjacent opportunities open for bidding right now.
CityTX
Posted
Oct 30, 2025
Nov 4, 2026
Provide depository services contract.
CityTX
Posted
Sep 28, 2026
Nov 6, 2026
Bank Depository Services.
CityTX
Posted
Oct 21, 2026
Dec 3, 2026
The City seeks depository services for short-term operating, debt-service, and bond-construction portfolios, as well as long-term core and debt-service reserve portfolios. Investment strategies for operating and debt-service funds should provide liquidity aligned with anticipated cash flows and payment obligations, while the core-fund portfolio should limit market-value volatility through economic cycles. Debt-service reserve investments should generate dependable revenue with low volatility, except where a bond ordinance requires otherwise.
Special DistrictTX
Posted
Oct 21, 2026
Dec 3, 2026
Proposals are sought for depository services covering the City's short-term operating, debt-service, and bond-construction portfolios, as well as long-term core and debt-service-reserve portfolios. Investment strategies for operating funds are intended to match anticipated cash flows with adequate liquidity, while debt-service investments must remain liquid enough to meet payment obligations. Core-fund strategies are intended to limit market-value volatility, and debt-service reserve investments should provide dependable revenue with low volatility.
Decision makers connected to this RFP from City of Sunset Valley.
Solicitation files and supporting documents for this bid.