Texas · Texas

Primary Bank Depository

Brazos River Authority - K4600Issuing agency·Texas·via the Texas Comptroller Electronic State Business Daily

25days left

Due Nov 3, 2026·Posted Sep 29, 2026

Prequalify For BondingBonding Prequal

AI takeaways

The Brazos River Authority seeks primary depository services from qualified financial institutions with a main or branch office within the municipal boundaries of Waco, Texas, for work performed in Texas.
Proposals are due November 3, 2026 at 10:00 AM after posting on September 29, 2026, and the estimated value is $1.
The issuing agency is the Brazos River Authority - K4600 under solicitation 26-1400 for banking services.
The scope covers general account services, desktop deposit, depository, paper disbursement with positive pay and reconciliation, ACH, EDI payments, wires, information reporting, and sweep and custody services.
Bidders must price transaction volumes including 146 DDA checks paid, 135 online check issues, 87 electronic credits posted, 35 ACH received items, and 276 reporting items loaded.
Questions and proposals go to Bryan Gray at bryan.gray@Brazos.org and (254) 761-3123 via the Authority's BidNet Direct portal.

Method: Request for Proposals
Documents: 4 files

These takeaways are AI-generated and may be incomplete or wrong. Always verify every detail against the official documents before you bid.

Want to know if you can be bonded for this project? Get prequalified.One free application, soft pull — sized to your work.

Know you can be bonded before you spend a week on the bid
No scramble for a bond at the deadline — it becomes a request form
A good guy letter to show an agency

Prequalify For Bonding →

Contact the buyer

Bryan Gray

bryan.gray@Brazos.orgEmail (254) 761-3123Phone

Location:

Texas

Open in Maps ↗

Solicitation

26-1400

Method

Request for Proposals

Posted

Sep 29, 2026

Source

Texas SmartBuy (ESBD)

What this bid is asking for

AI-generated

Provide primary depository services as the Authority's primary depository bank.
Complete and return the Expected Bank Services Questionnaire.
Complete and return the fee schedule with unit prices and monthly charges.

Posted Scope of Work

Estimated value: $1.

The Brazos River Authority is requesting proposals from qualified financial institutions, to provide the BRA with primary depository services. All qualified financial institutions must have a main office or a branch office operation within the municipal boundaries of Waco, Texas.

Scope, read from the documentsAI-generated

Provide primary depository services including general account services, desktop deposit and depository services, paper disbursement with positive pay and reconciliation, ACH and EDI payment services, wire transfers, information reporting, and sweep and investment custody services as detailed in the fee schedule volumes.

More financial & insurance bids in Texas, weekly.

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Documents

Download zip

ESBD_563856_1790723259501_RFP 26-1400 Primary Depository Services final.pdfNL

Preview Download

ESBD_563856_1790723311697_Brazos River Authority - RFP#26-1400 - Expected Bank Services Questionnaire - PROTECTED.docxNL

Preview Download

ESBD_563856_1790723351195_Brazor River Authority - Fee Schedule.xlsxNL

Preview Download

ESBD_563856_1790723388615_Investment Policy BRA 2026 03 30 Approved.pdfNL

Preview Download

Questions & answers

AI-generated

What is being procured?

Primary depository services from qualified financial institutions.

Where must the bidder have an office?

A main office or a branch office operation within the municipal boundaries of Waco, Texas.

When are proposals due?

November 3, 2026 at 10:00 AM.

Who is the contact for this solicitation?

Bryan Gray at bryan.gray@Brazos.org and (254) 761-3123.

Full source recordEvery field Texas SmartBuy (ESBD) published, untouched

Title

Primary Bank Depository

Detail

Url

https://www.bidnetdirect.com/texas/brazosriverauthority

User

433912

Title

Primary Bank Depository

Value

1.00

Opt Out

Yes

Status

Created

9/29/2026 6:06 pm

Approved

Yes

Nigp Codes

94625-Banking Services; 96335-Fees, Bank;

Zones List

Zone: 1
Internalid: 1

Zone: 2
Internalid: 2

Zone: 3
Internalid: 3

Zone: 4
Internalid: 4

Zone: 5
Internalid: 5

Agency Name

Brazos River Authority - K4600

Internalid

563856

Opt Out Flag

Yes

Plan Repost

Status Name

Posted

Attachments

Id: 563856
File Id: 33816324
File URL: /core/media/media.nl?id=33816324&c=852252&h=4FMbIeSsIE-CCCiBx2AaNNiRrmPmWxTdRRcCLg2i2GCTHIhZ&_xt=.pdf
File Name: ESBD_563856_1790723259501_RFP 26-1400 Primary Depository Services final.pdf
File Description: RFP 26-1400 Primary Depository Services

Id: 563856
File Id: 33816325
File URL: /core/media/media.nl?id=33816325&c=852252&h=BAGwoQhJSIVSL7hOLeS3N34aXze5iMfBoOHYVVU5yPcExilk&_xt=.doc
File Name: ESBD_563856_1790723311697_Brazos River Authority - RFP#26-1400 - Expected Bank Services Questionnaire - PROTECTED.docx
File Description: Bank Questionnaire

Id: 563856
File Id: 33816326
File URL: /core/media/media.nl?id=33816326&c=852252&h=kH28uhzbvUOgGW7VyIOQ8YYuCey-9rewoRxm9ekfxapAGv3p&_xt=.xls
File Name: ESBD_563856_1790723351195_Brazor River Authority - Fee Schedule.xlsx
File Description: Fee schedule to be completed and returned

Id: 563856
File Id: 33816327
File URL: /core/media/media.nl?id=33816327&c=852252&h=j9ijMmmX-qRSoNtPJNhKq_ogZ1x2W1goVw44tWFwTCrEmYI-&_xt=.pdf
File Name: ESBD_563856_1790723388615_Investment Policy BRA 2026 03 30 Approved.pdf
File Description: Investment Policy

Contact Name

Bryan Gray

Ctcd Cert Num

1900023082

Description

<p><span style="color: rgb(69, 76, 87); font-family: Roboto, sans-serif; font-size: 15.4893px; background-color: rgb(255, 255, 255);">The Brazos River Authority is requesting proposals from qualified financial institutions, to provide the BRA with primary depository services.  All qualified financial institutions must have a main office or a branch office operation within the municipal boundaries of Waco, Texas.  </span></p>

Posting Date

9/29/2026

Response Due

11/3/2026

User Follows

Agency Number

K4600

Contact Email

bryan.gray@Brazos.org

Last Modified

9/29/2026 6:10 pm

Response Time

10:00 AM

Contact Number

(254) 761-3123

Bid Response URL

https://www.bidnetdirect.com/texas/brazosriverauthority

Created From POD

Solicitation Id

26-1400

State Agency Cert

Bid Response Email

bryan.gray@brazos.org

Highway Districts

1, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 2, 20, 21, 22, 23, 24, 25, 3, 4, 5, 6, 7, 8, 9

Posting Requirement

Highway District List

District: 1
Selected: Yes
Internalid: 1
District Name: Paris

District: 2
Selected: Yes
Internalid: 2
District Name: Fort Worth

District: 3
Selected: Yes
Internalid: 3
District Name: Wichita Falls

District: 4
Selected: Yes
Internalid: 4
District Name: Amarillo

District: 5
Selected: Yes
Internalid: 5
District Name: Lubbock

District: 6
Selected: Yes
Internalid: 6
District Name: Odessa

District: 7
Selected: Yes
Internalid: 7
District Name: San Angelo

District: 8
Selected: Yes
Internalid: 8
District Name: Abilene

District: 9
Selected: Yes
Internalid: 9
District Name: Waco

District: 10
Selected: Yes
Internalid: 10
District Name: Tyler

District: 11
Selected: Yes
Internalid: 11
District Name: Lufkin

District: 12
Selected: Yes
Internalid: 12
District Name: Houston

District: 13
Selected: Yes
Internalid: 13
District Name: Yoakum

District: 14
Selected: Yes
Internalid: 14
District Name: Austin

District: 15
Selected: Yes
Internalid: 15
District Name: San Antonio

District: 16
Selected: Yes
Internalid: 16
District Name: Corpus Christi

District: 17
Selected: Yes
Internalid: 17
District Name: Bryan

District: 18
Selected: Yes
Internalid: 18
District Name: Dallas

District: 19
Selected: Yes
Internalid: 19
District Name: Atlanta

District: 20
Selected: Yes
Internalid: 20
District Name: Beaumont

District: 21
Selected: Yes
Internalid: 21
District Name: Pharr

District: 22
Selected: Yes
Internalid: 22
District Name: Laredo

District: 23
Selected: Yes
Internalid: 23
District Name: Brownwood

District: 24
Selected: Yes
Internalid: 24
District Name: El Paso

District: 25
Selected: Yes
Internalid: 25
District Name: Childress

State Agency Cert Text

CTCD

Posting Requirement Text

21+ Days for Solicitation Notice

Listing

Url: https://www.bidnetdirect.com/texas/brazosriverauthority
Title: Primary Bank Depository
Status: 1
Created: 9/29/2026 6:06 pm
Nigp Codes: 94625-Banking Services; 96335-Fees, Bank;
Agency Name: Brazos River Authority - K4600
Internalid: 563856
Status Name: Posted
Posting Date: 9/29/2026
Response Due: 11/3/2026
Agency Number: K4600
Last Modified: 9/29/2026 6:10 pm
Response Time: 10:00 AM
Solicitation Id: 26-1400

Enriched

Yes

Nigp Codes

94625-Banking Services; 96335-Fees, Bank;

Agency Name

Brazos River Authority - K4600

Status Name

Posted

Posting Date

9/29/2026

Response Due

11/3/2026

Response Time

10:00 AM

Solicitation Id

26-1400

View official postingOpens the original Texas SmartBuy (ESBD) listing in a new tab

Surety · through Light RFPprequal free · bid bond free · p&p 3%

Need a bond for this one? Get prequalified once.

Most Texas work asks for the two below, and the solicitation documents are where it’s stated. One prequalification covers both — on this bid and the next.

Bid BondUsually 5–10% of your bid

Due with your bid

FreeGet this one →

Performance & Payment BondUsually 100% of the contract

Due after award

Flat 3%Get this one →

$0, forever48-hr responseA-ratedSoft pull

Prequalified bidders know they can be bonded before they write the bid — and skip the application on every one of these. The bond becomes a request form and a copy of the RFP, not a scramble at the deadline.Prequalify For Bonding →

What’s a good guy letter?

A surety’s written statement that it expects to bond you up to a stated amount, subject to final underwriting. It’s what an agency asks to see before they take your bid seriously.

Bonding Directory Get a free bid bond

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Not finding it?Describe the work in your own words and we’ll search the whole site.Search with AI →

Source: Texas SmartBuy (ESBD) (solicitation 26-1400), retrieved via the Texas Comptroller Electronic State Business Daily. View the official posting, and always confirm requirements and deadlines with the issuing agency.

Prequalify For Bondingknow you’re bondable · no bond scramble Bid bond

Texas · Texas

Primary Bank Depository

Brazos River Authority - K4600Issuing agency·Texas·via the Texas Comptroller Electronic State Business Daily

25days left

Due Nov 3, 2026·Posted Sep 29, 2026

Prequalify For BondingBonding Prequal

AI takeaways

The Brazos River Authority seeks primary depository services from qualified financial institutions with a main or branch office within the municipal boundaries of Waco, Texas, for work performed in Texas.
Proposals are due November 3, 2026 at 10:00 AM after posting on September 29, 2026, and the estimated value is $1.
The issuing agency is the Brazos River Authority - K4600 under solicitation 26-1400 for banking services.
The scope covers general account services, desktop deposit, depository, paper disbursement with positive pay and reconciliation, ACH, EDI payments, wires, information reporting, and sweep and custody services.
Bidders must price transaction volumes including 146 DDA checks paid, 135 online check issues, 87 electronic credits posted, 35 ACH received items, and 276 reporting items loaded.
Questions and proposals go to Bryan Gray at bryan.gray@Brazos.org and (254) 761-3123 via the Authority's BidNet Direct portal.

Method: Request for Proposals
Documents: 4 files

These takeaways are AI-generated and may be incomplete or wrong. Always verify every detail against the official documents before you bid.

Want to know if you can be bonded for this project? Get prequalified.One free application, soft pull — sized to your work.

Know you can be bonded before you spend a week on the bid
No scramble for a bond at the deadline — it becomes a request form
A good guy letter to show an agency

Prequalify For Bonding →

Contact the buyer

Bryan Gray

bryan.gray@Brazos.orgEmail (254) 761-3123Phone

Location:

Texas

Open in Maps ↗

Solicitation

26-1400

Method

Request for Proposals

Posted

Sep 29, 2026

Source

Texas SmartBuy (ESBD)

What this bid is asking for

AI-generated

Provide primary depository services as the Authority's primary depository bank.
Complete and return the Expected Bank Services Questionnaire.
Complete and return the fee schedule with unit prices and monthly charges.

Posted Scope of Work

Estimated value: $1.

Scope, read from the documentsAI-generated

More financial & insurance bids in Texas, weekly.

We post new financial & insurance opportunities in Texas as agencies publish them. Get them in one email — free, and unsubscribe whenever.

Documents

Download zip

ESBD_563856_1790723259501_RFP 26-1400 Primary Depository Services final.pdfNL

Preview Download

ESBD_563856_1790723311697_Brazos River Authority - RFP#26-1400 - Expected Bank Services Questionnaire - PROTECTED.docxNL

Preview Download

ESBD_563856_1790723351195_Brazor River Authority - Fee Schedule.xlsxNL

Preview Download

ESBD_563856_1790723388615_Investment Policy BRA 2026 03 30 Approved.pdfNL

Preview Download

Questions & answers

AI-generated

What is being procured?

Primary depository services from qualified financial institutions.

Where must the bidder have an office?

A main office or a branch office operation within the municipal boundaries of Waco, Texas.

When are proposals due?

November 3, 2026 at 10:00 AM.

Who is the contact for this solicitation?

Bryan Gray at bryan.gray@Brazos.org and (254) 761-3123.

Full source recordEvery field Texas SmartBuy (ESBD) published, untouched

Title

Primary Bank Depository

Detail

Url

https://www.bidnetdirect.com/texas/brazosriverauthority

User

433912

Title

Primary Bank Depository

Value

1.00

Opt Out

Yes

Status

Created

9/29/2026 6:06 pm

Approved

Yes

Nigp Codes

94625-Banking Services; 96335-Fees, Bank;

Zones List

Zone: 1
Internalid: 1

Zone: 2
Internalid: 2

Zone: 3
Internalid: 3

Zone: 4
Internalid: 4

Zone: 5
Internalid: 5

Agency Name

Brazos River Authority - K4600

Internalid

563856

Opt Out Flag

Yes

Plan Repost

Status Name

Posted

Attachments

Id: 563856
File Id: 33816324
File URL: /core/media/media.nl?id=33816324&c=852252&h=4FMbIeSsIE-CCCiBx2AaNNiRrmPmWxTdRRcCLg2i2GCTHIhZ&_xt=.pdf
File Name: ESBD_563856_1790723259501_RFP 26-1400 Primary Depository Services final.pdf
File Description: RFP 26-1400 Primary Depository Services

Id: 563856
File Id: 33816325
File URL: /core/media/media.nl?id=33816325&c=852252&h=BAGwoQhJSIVSL7hOLeS3N34aXze5iMfBoOHYVVU5yPcExilk&_xt=.doc
File Name: ESBD_563856_1790723311697_Brazos River Authority - RFP#26-1400 - Expected Bank Services Questionnaire - PROTECTED.docx
File Description: Bank Questionnaire

Id: 563856
File Id: 33816326
File URL: /core/media/media.nl?id=33816326&c=852252&h=kH28uhzbvUOgGW7VyIOQ8YYuCey-9rewoRxm9ekfxapAGv3p&_xt=.xls
File Name: ESBD_563856_1790723351195_Brazor River Authority - Fee Schedule.xlsx
File Description: Fee schedule to be completed and returned

Id: 563856
File Id: 33816327
File URL: /core/media/media.nl?id=33816327&c=852252&h=j9ijMmmX-qRSoNtPJNhKq_ogZ1x2W1goVw44tWFwTCrEmYI-&_xt=.pdf
File Name: ESBD_563856_1790723388615_Investment Policy BRA 2026 03 30 Approved.pdf
File Description: Investment Policy

Contact Name

Bryan Gray

Ctcd Cert Num

1900023082

Description

Posting Date

9/29/2026

Response Due

11/3/2026

User Follows

Agency Number

K4600

Contact Email

bryan.gray@Brazos.org

Last Modified

9/29/2026 6:10 pm

Response Time

10:00 AM

Contact Number

(254) 761-3123

Bid Response URL

https://www.bidnetdirect.com/texas/brazosriverauthority

Created From POD

Solicitation Id

26-1400

State Agency Cert

Bid Response Email

bryan.gray@brazos.org

Highway Districts

1, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 2, 20, 21, 22, 23, 24, 25, 3, 4, 5, 6, 7, 8, 9

Posting Requirement

Highway District List

District: 1
Selected: Yes
Internalid: 1
District Name: Paris

District: 2
Selected: Yes
Internalid: 2
District Name: Fort Worth

District: 3
Selected: Yes
Internalid: 3
District Name: Wichita Falls

District: 4
Selected: Yes
Internalid: 4
District Name: Amarillo

District: 5
Selected: Yes
Internalid: 5
District Name: Lubbock

District: 6
Selected: Yes
Internalid: 6
District Name: Odessa

District: 7
Selected: Yes
Internalid: 7
District Name: San Angelo

District: 8
Selected: Yes
Internalid: 8
District Name: Abilene

District: 9
Selected: Yes
Internalid: 9
District Name: Waco

District: 10
Selected: Yes
Internalid: 10
District Name: Tyler

District: 11
Selected: Yes
Internalid: 11
District Name: Lufkin

District: 12
Selected: Yes
Internalid: 12
District Name: Houston

District: 13
Selected: Yes
Internalid: 13
District Name: Yoakum

District: 14
Selected: Yes
Internalid: 14
District Name: Austin

District: 15
Selected: Yes
Internalid: 15
District Name: San Antonio

District: 16
Selected: Yes
Internalid: 16
District Name: Corpus Christi

District: 17
Selected: Yes
Internalid: 17
District Name: Bryan

District: 18
Selected: Yes
Internalid: 18
District Name: Dallas

District: 19
Selected: Yes
Internalid: 19
District Name: Atlanta

District: 20
Selected: Yes
Internalid: 20
District Name: Beaumont

District: 21
Selected: Yes
Internalid: 21
District Name: Pharr

District: 22
Selected: Yes
Internalid: 22
District Name: Laredo

District: 23
Selected: Yes
Internalid: 23
District Name: Brownwood

District: 24
Selected: Yes
Internalid: 24
District Name: El Paso

District: 25
Selected: Yes
Internalid: 25
District Name: Childress

State Agency Cert Text

CTCD

Posting Requirement Text

21+ Days for Solicitation Notice

Listing

Url: https://www.bidnetdirect.com/texas/brazosriverauthority
Title: Primary Bank Depository
Status: 1
Created: 9/29/2026 6:06 pm
Nigp Codes: 94625-Banking Services; 96335-Fees, Bank;
Agency Name: Brazos River Authority - K4600
Internalid: 563856
Status Name: Posted
Posting Date: 9/29/2026
Response Due: 11/3/2026
Agency Number: K4600
Last Modified: 9/29/2026 6:10 pm
Response Time: 10:00 AM
Solicitation Id: 26-1400

Enriched

Yes

Nigp Codes

94625-Banking Services; 96335-Fees, Bank;

Agency Name

Brazos River Authority - K4600

Status Name

Posted

Posting Date

9/29/2026

Response Due

11/3/2026

Response Time

10:00 AM

Solicitation Id

26-1400

View official postingOpens the original Texas SmartBuy (ESBD) listing in a new tab

Surety · through Light RFPprequal free · bid bond free · p&p 3%

Need a bond for this one? Get prequalified once.

Most Texas work asks for the two below, and the solicitation documents are where it’s stated. One prequalification covers both — on this bid and the next.

Bid BondUsually 5–10% of your bid

Due with your bid

FreeGet this one →

Performance & Payment BondUsually 100% of the contract

Due after award

Flat 3%Get this one →

$0, forever48-hr responseA-ratedSoft pull

What’s a good guy letter?

A surety’s written statement that it expects to bond you up to a stated amount, subject to final underwriting. It’s what an agency asks to see before they take your bid seriously.

Bonding Directory Get a free bid bond

Not the right RFP for you?

Open opportunities in the same trade and area, with time left to bid

See all Financial & Insurance bids →

Not finding it?Describe the work in your own words and we’ll search the whole site.Search with AI →

Prequalify For Bondingknow you’re bondable · no bond scramble Bid bond

Primary Bank Depository

What this bid is asking for

Posted Scope of Work

More financial & insurance bids in Texas, weekly.

Documents

Sign up for a Light RFP account to download documents

Questions & answers

Need a bond for this one? Get prequalified once.

Not the right RFP for you?

Primary Bank Depository

What this bid is asking for

Posted Scope of Work

More financial & insurance bids in Texas, weekly.

Documents

Sign up for a Light RFP account to download documents

Questions & answers

Need a bond for this one? Get prequalified once.

Not the right RFP for you?