Securities Safekeeping and Collateral Management Services

The contract seeks a provider to deliver secure custody, continuous monitoring, and accurate reporting services for municipal securities serving as collateral, strictly adhering to the regulatory frameworks of FIRREA and the Texas Public Finance Investment Act. The services must ensure the integrity, safety, and transparency of collateral assets, with robust systems in place to meet compliance requirements and maintain accurate records for audit and oversight purposes. The role involves end-to-end management of these securities, from initial receipt and safekeeping through ongoing valuation, collateral calls, and reporting, all performed with heightened security protocols to mitigate risk and ensure regulatory alignment. The contract is classified as a subcontract under NAICS code 523930, with a response deadline of August 20, 2026, and was posted on July 16, 2026. It is procured under the Finance agency of the state of Texas, with the performance location unspecified but implied to be aligned with Texas regulatory jurisdictions. The offering entity is expected to demonstrate proven expertise in collateral management for public finance instruments, with a track record of compliance with federal and state standards, and the capacity to provide real-time reporting and audit-ready documentation. There is no set-aside specified, and the procurement is conducted through an open solicitation portal managed by OpenGov.