This Solicitation opportunity from Texas was posted on May 16, 2025. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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RFA 6551 Depository Services

Closed

1277State & Local

Submission Closed06/24/2025, 12:00:00 AM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

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NAICS: 522110

New

SLED

Commercial Banking and Treasury Management ServicesThis subcontract for Commercial Banking and Treasury Management Services provides essential operational banking infrastructure and liquidity management for prime contractors working on Ohio Air Quality Development Authority financial service projects. The scope of work includes the delivery of operational bank accounts and monthly statements, alongside the processing of checks, wires, and ACH transactions. To ensure security, the provider must utilize online banking portals equipped with fraud prevention tools such as ACH debit blocks and positive pay. Eligible providers must meet specific regulatory and financial requirements, including maintaining a Community Reinvestment Act rating and securing a fidelity bond. The opportunity is categorized under NAICS code 522110 and is associated with the state of Ohio. Interested parties must submit their responses by the deadline of December 14, 2026.

Air Quality Development Auth

POSTED

DEADLINE

Request for Proposals for Banking and Investment Services

Solicitation # SRC0000042796

The Ohio Air Quality Development Authority (OAQDA) is soliciting proposals from financial service partners to provide comprehensive banking, trust, and investment services. The objective is to establish a financial infrastructure that supports operational liquidity, maximizes earnings on cash, and manages both short-term and long-term reserves while prioritizing the safety of principal. The selected partner must provide an operating account for daily transactions and a sweep account or cash pooling system for automated fund concentration. All services must be performed within the United States and strictly adhere to the OAQDA Investment Policy and Ohio Revised Code Chapters 135 and 3706. Eligible respondents must hold an active Ohio Governmental Contractor license, be registered with the SEC, and meet Ohio public depository requirements, including participation in the Ohio Pooled Collateral System and compliance with the 105% collateralization threshold. Proposals are limited to 15 pages and must be submitted in PDF format via email by 12:00 pm ET on December 14, 2026. Evaluation will be based on the proposal deemed most advantageous to the Authority, with mandatory disqualification for any failure to demonstrate compliance with Ohio law or the Authority's investment policy. The Authority anticipates selecting one institution, though it reserves the right to award contracts to multiple entities or allow the primary partner to utilize additional investment service providers.

Air Quality Development Auth

POSTED

DEADLINE

Solicitation # RFP 2027-003

The City of Española, New Mexico, is soliciting proposals under RFP 2027-003 for comprehensive banking services to manage approximately 16 bank accounts. The primary objectives are to minimize banking costs, improve operational efficiency, and maximize investment returns while ensuring the safety and liquidity of City funds. Due to the requirement for daily deposits, the selected institution must be geographically located to provide convenient physical access to the City or include a plan for such access within their proposal. The scope of work includes cash management, treasury services, and adherence to the City's Investment Policy, with a specific requirement that all un-invested funds exceeding FDIC insurance be collateralized at 102% using authorized U.S. Treasury or Agency obligations. Proposals must be submitted electronically via the City's procurement portal by November 13, 2026, at 3:00 PM local time. Evaluation is conducted by a selection committee using a points-based system, with a significant focus on past performance and business history, and preferences granted to valid New Mexico State Resident Business or Veteran Business Certificate holders. The City may utilize either a direct fee per item or a compensating balance basis for payment. Selected vendors must assign a dedicated account executive and a backup to coordinate services and attend monthly meetings. Required submission materials include audited financial statements, CRA ratings, a proposed implementation timeline, and a completed bank fee scale for various transaction and maintenance services.

POSTED

DEADLINE

Request for Proposals for Banking Services

Solicitation # 271001

The Central Florida Expressway Authority (CFX) is soliciting proposals under RFP 271001 for a qualified public depository to provide comprehensive banking services. The scope of work includes deposit processing, wire transfers, lock box services, and the management of General Fund operating balances through a ZBA master and subsidiary accounts, as well as a stand-alone Construction Account for bond proceeds. A critical requirement is the seamless integration of banking services and automatic reporting of ledger, collected, and available balances into CFX's Workday ERP system. The resulting contract will have an initial term of three years, beginning June 1, 2026, and ending May 31, 2029, with an option for CFX to exercise up to two additional one-year renewals. Proposals are due by November 10, 2026, and will be evaluated based on the most advantageous offer, considering qualifications, experience, approach, and pricing. Awardees must provide proof of insurance within 14 days of the protest period and adhere to strict Florida vendor certifications, including E-Verify and human trafficking affidavits.

POSTED

DEADLINE

RFI Application Processing System

Solicitation # 19AQMM26_RFI_APS

The U.S. Department of State, Bureau of Consular Affairs, is conducting market research through a Request for Information (RFI) for an Application Processing System (APS) to support passport operations. The objective is to identify industry capabilities for a lockbox-style front-end service capable of processing millions of paper-based applications annually. The anticipated contract will be a Firm-Fixed-Price (FFP) award with a potential ten-year duration, consisting of a one-year base period and nine one-year option periods. The scope requires the contractor to provide all personnel, secure facilities, and transportation to process applications within 24 hours of receipt, with electronic data transmitted by 11:59 p.m. Eastern Time on the day of processing and physical packages delivered within one business day. Key operational requirements include maintaining 99.9% monthly system availability, utilizing FedRAMP-authorized environments, and adhering to strict security protocols for PII and Controlled Unclassified Information. The contractor must provide unmarked facilities and courier transportation, manage the collection and deposit of consular fees per Treasury requirements, and support both planned and unannounced site inspections. All personnel must be U.S. citizens or nationals and pass background investigations. The RFI specifies detailed packaging and marking standards for shipments, including specialized handling for fee-issue applications. Responses to this RFI are due by November 20, 2026, and are intended for planning purposes only and do not constitute a formal solicitation.

Acquisitions - Aqm Momentum

POSTED

DEADLINE

Institutional Payroll and Operating Account ManagementThe Institutional Payroll and Operating Account Management subcontract for Texas Woman's University involves the administrative management of high-volume commercial checking accounts for prime contractors. The selected provider will be responsible for managing operating and payroll accounts, processing checks, and executing stop payments utilizing commercial banking core systems and check imaging software. Key deliverables include the provision of managed accounts and the delivery of monthly statements. To qualify for this engagement, the contractor must hold the necessary Texas banking licenses and ensure strict compliance with all applicable payroll tax regulations. This opportunity falls under NAICS code 522110, with a response deadline set for November 20, 2026.

Texas Woman's University

POSTED

DEADLINE

Treasury Management and Automated Clearing House (ACH) ProcessingThis subcontract for Texas Woman's University focuses on Treasury Management and Automated Clearing House processing to support banking projects. The selected provider will perform technical processing of electronic fund transfers, including ACH credits, ACH debits, and wire transfers, utilizing Treasury Management Software and secure file transfer protocols. Key deliverables include the execution of electronic payments, the provision of transaction logs, and the delivery of monthly reconciliation reports. The contractor is required to maintain strict compliance with Federal Reserve banking regulations and NACHA rules. This opportunity falls under NAICS code 522110 and is associated with a response deadline of November 20, 2026.

Texas Woman's University

POSTED

DEADLINE

Bank Depository Services

Solicitation # 26-27-03

The City of Granbury is soliciting proposals for comprehensive depository and banking services under solicitation 26-27-03. The selected financial institution will manage approximately 30 bank accounts, including a primary pooled cash account, debt service, and grant administration funds. The contract is for an initial three-year term beginning February 1, 2027, with two optional one-year renewals. To be eligible, the bank must maintain a full-service location within the Granbury city limits, hold FDIC/NCUA insurance, be a member of the Federal Reserve System, and comply with Texas Local Government Code Chapter 105. Key operational requirements include providing ACH and wire transfer processing, remote deposit capabilities, fraud prevention tools, and secure safekeeping for investments via a delivery-versus-payment structure. To protect public funds, the bank must pledge collateral at 105 percent of the City's deposits, less FDIC insurance, and provide monthly reporting. Proposals are due by December 3, 2026, and must be submitted as paper documents in sealed envelopes to the Finance Department. The City Council will make the final award based on a weighted evaluation: 25 percent for banking services costs, 25 percent for responsiveness and service ability, 25 percent for earnings potential and funds availability, 15 percent for creditworthiness, and 10 percent for the experience of bank officials. Creditworthiness is a critical factor, and any institution lacking the highest credit standings will be eliminated. The City emphasizes strong customer service, financial stability, and the ability to meet all operational cut-off times and reporting requirements.

Finance (01-20, 02-60)

POSTED

DEADLINE

Special Asset Collateral Agent (SACA) legal servicesThe Department of Energy, specifically the Office of Energy Dominance Financing, is forecasting a requirement for Special Asset Collateral Agent legal services. This procurement falls under NAICS code 522110 and is currently listed as a forecast with a posted date of October 25, 2026. The contract is categorized under other set-aside types, and FTI Consulting, Inc. is identified as the incumbent contractor. Interested parties are directed to contact the Department of Energy headquarters Office of Small and Disadvantaged Business Policy for further assistance regarding this opportunity.

Office of Energy Dominance Financing (EDF)

POSTED

DEADLINE

Solicitation # 70T01027I7663N001

The Transportation Security Administration (TSA) is conducting market research through Request for Information 70T01027I7663N001 to identify capable vendors for a secure, fully managed Earned Wage Access (EWA) platform. This voluntary service is intended to support the financial stability of a geographically dispersed workforce by allowing eligible employees to access a portion of their earned but unpaid wages before the standard biweekly federal payroll date. The anticipated scope includes the provision of a commercial mobile application, secure integration with the National Finance Center (NFC) payroll provider, identity verification, and comprehensive program management. The service must be provided at no direct cost to the U.S. Government and must not disrupt or delay official federal payroll operations. The resulting contract is expected to consist of a one-year base period with subsequent option years, with performance occurring primarily in contractor-hosted cloud environments. Key requirements include the use of a FedRAMP-authorized environment and strict adherence to Section 508 accessibility standards, validated by DHS Certified Trusted Testers. The contractor must assume all financial and legal responsibility for EWA transactions and demonstrate the financial capacity to fund wage advances without risk to the government. Deliverables include monthly program management review reports, transition-in and transition-out plans, and a final certification of data sanitization. Interested parties must submit a cover letter, a capabilities statement, and detailed responses to technical questions regarding payroll integration and shutdown continuity by November 4, 2026.

POSTED

DEADLINE

Municipal Lease-Purchase FinancingThis subcontract agreement establishes tax-exempt municipal lease-purchase financing for prime contractors working on Methuen Public Schools projects. The financing is specifically designated to fund software licensing with a principal amount of 345,176.49 dollars, structured over a five-year repayment term. To qualify, the provider must demonstrate the ability to offer tax-exempt municipal financing and maintain strict compliance with Massachusetts Tax Compliance Certification and Massachusetts General Laws Chapter 268A. The final deliverables for this engagement include a fully executed financing agreement and the subsequent disbursement of funds.

Methuen Public Schools

POSTED

DEADLINE

Solicitation # 26/27-006MC

The State University of New York at Stony Brook, including the Stony Brook Foundation and Faculty Student Association, is soliciting proposals for banking services under solicitation number 26/27-006MC. The anticipated contract term is five years. To be eligible, the providing institution must be a bank, national bank, or trust company chartered in New York according to state banking laws. Proposals must comply with the Gramm-Leach Bliley Act and adhere to New York State Finance Law regarding the restricted period for lobbying. Award selection is based on best value, determined by the highest final composite score combining technical and cost evaluations. Bidders must first pass a mandatory qualifications screening before being scored on technical capabilities and cost. Pricing must be submitted using a non-modifiable spreadsheet, providing costs for both direct fee and compensating balance payment methods. The successful contractor will be required to provide quarterly data and spend reports and ensure all personnel are properly identified with campus badges. Payments will be processed electronically through the Office of the State Comptroller.

State University of New York

POSTED

10 days ago

DEADLINE

in about 1 month

AI Contract Overview

The City of Corpus Christi, Texas, is seeking qualified applicants to provide depository services under a new contract starting January 1, 2026, with an end date of December 31, 2030. This follows the expiration of the current contract on December 31, 2025. The solicitation, titled "RFA 6551 Depository Services," was posted on May 16, 2025, with a deadline for responses set for June 24, 2025. The contract value is estimated to be between 5 million and 15 million dollars, reflecting the scope and importance of the banking and deposit management services required by the City. The procurement process is managed under the Texas Local Government Code Chapter 105, and the City is looking for experienced financial institutions or qualified entities capable of providing secure and efficient depository services. Interested applicants can access further details and submit their responses through the designated supplier portal link. The contract aims to ensure the City’s funds are managed securely and efficiently over the five-year period, supporting the City’s financial operations and public service commitments.

General Info

Agency

Texas → Corpus Christi

NAICS

522110 - Commercial Banking

Place of Performance

TX, USA

Set-Aside

NONE

Documents

RFA 6551 Attachment A - Depository Services Pricing Sheet

specifications

High

RFA 6551 Depository Services

rfp

High

City of Corpus Christi Investment Policy and Investment Strategies FY 2024-2025

policy

Low

AI Contract Breakdown

Uniform Contract Format

Timeline

1 update

PhaseClosed

PostedJun 28

Solicitation

Notice updatedMay 16

Response deadline changed from Jul 16, 2024 to Jun 24, 2025. The notice title changed. NAICS code removed. The notice description changed.

Response DeadlineJun 24

Deadline has passed

Submission Closed

06/24/2025, 12:00:00 AM UTC

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Organization & Contact Information

AgencyTexas → Corpus Christi

ContactsNo contacts available

OfficeN/A

Organization / AgencyTexas → Corpus Christi

Office AddressN/A

ContactsNo contact information available

Full Description

In accordance with Texas Local Government Code Chapter 105, the City of Corpus Christi, Texas (“City”) hereby issues this Request for Applications (“RFA”). The current contract expires December 31, 2025. The City is seeking Applications from qualified Applicants to provide Depository Services beginning January 1, 2026 through December 31, 2030. The City intends to enter into a contract (also referred to herein as “contract” or “agreement”) for these services.

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