Government Contract | Texas
ARBITRAGE COMPLIANCE SERVICE PROVIDER

Bid Information


Bid Alert No: 00000446980

Bid Title: ARBITRAGE COMPLIANCE SERVICE PROVIDER

Agency Bid No. Title: 580-16-RFP0006

Received Date: 12/23/2015

Close Date: 01/11/2016

Purchase Type: through December 6, 2017

Delivery Point:

Delivery Date: Not Stated

Specifications

Specifications include, but are not limited to:The selected Contractor will provide Services, which shall include, but are not limited to, the requirements contained in this RFP. Services set forth that contain the words "must" or "shall" are mandatory and must be provided as specified with no alterations, modifications, or exceptions. Services set forth that contain the words "may" or "can" allow Respondent to offer alternatives to the manner in which the Services are provided. The requested Services and corresponding deliverables are as follows: A.Perform all required calculations, including a calculation of arbitrage liability not less than annually for each issue of outstanding debt (Attachment A provides a list of the outstanding debt issuances as of 8/31/2015 managed by the TWDB), and not less than semiannually for the issues with a penalty election. B.Provide advice and assistance, including such calculation as may be necessary, to the TWDB for any yield reduction payments to be made to the U.S. Department of the Treasury. C.Create and maintain records necessary to determine arbitrage liability or excess investment yield, if any, on outstanding obligations to the TWDB. D.Review reports of investment and expenditure of bond proceeds, within the meaning of Section 148, as necessary to ensure compliance with Section 148. E.Assist the TWDB in preparing or causing to be prepared any schedules, reports, or records necessary to perform or support a calculation of arbitrage liability. F.Provide the TWDB a report of the calculations of arbitrage liability or yield reduction payments, if any, within 90 days after the execution of a contract pursuant to this RFP, and within 60 days after the end of each States subsequent fiscal years

Bid Related Documents

Download Document

Product Code: 94600

Agency Information


Issuing Agency: State of Texas - Water Development Board

State: Texas

Agency Type: State and Local

Contact: Angela Wallace 1700 North Congress Avenue, Room 610B, Austin, Texas, 78701

Phone: 512-463-7979

Email: contracts@twdb.texas.gov

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