Texas · Texas

Texas Local Government Investment Pool Investment Management and Related Services

Comptroller Of Public AccountsIssuing agency·Texas·via the Texas Comptroller Electronic State Business Daily

22days left

Due Sep 2, 2026·Posted Jul 16, 2026

AI takeaways

The Texas Comptroller of Public Accounts seeks proposals for turnkey Investment Management and Related Services for two Texas local government investment pools, TexPool and TexPool Prime, with work performed in Texas.
Proposals are due by September 2, 2026, at 2:00 PM CT, with an estimated value of $158,431,440.
The RFP number is 240L, issued on July 16, 2026, with questions due by July 29, 2026.
The contract term begins January 1, 2027, and includes a performance bond requirement of $10,000,000.
The successful respondent must provide various insurance coverages, including commercial general liability, professional liability, and data breach and cyber liability.
Liquidated damages are specified for various failures, including $1,000 per occurrence for certain service failures and $10,000 per hour for delay in reporting systems failures.
Requirement: Performance Bond or Other Security: $10,000,000.
Requirement: Dishonesty Bonds covering all personnel who will provide services under this Contract: $100,000 minimum.
Requirement: Standard Workers’ Compensation Insurance covering all personnel who will provide services under this Contract.
Requirement: Commercial General Liability Insurance: $5,000,000 minimum each occurrence limit; $5,000,000 minimum aggregate limit.
Requirement: Professional Liability Insurance (Securities Broker Dealers Professional Liability or other appropriate Professional Liability Coverage): $5,000,000 minimum each occurrence limit; $5,000,000 minimum aggregate limit.
Requirement: Data Breach and Cyber Liability Insurance with a minimum $15,000,000 per occurrence limit.

Bonding: $10,000,000
Est. value: $158,431,440
Method: Request for Proposals
Documents: 2 files

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

Contact the buyer

Kathleen Graham

contracts@cpa.texas.govEmail (512) 305-8673Phone

Location:

Texas

Open in Maps ↗

Solicitation

240L

Method

Request for Proposals

Posted

Jul 16, 2026

Source

Texas SmartBuy (ESBD)

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.

What this bid is asking for

AI-generated

Provide turnkey investment management services for TexPool and TexPool Prime.
Process participant requests for information and provide daily rate and allocation factor by 9:00 a.m. CT.
Provide audit confirmations to participants' auditors within ten days of receipt.
Maintain the net asset value within the range of .9975 to 1.0025.
Deliver all work products and documentation to the Trust Company upon termination.

Requirements

From the documents

Bonding capacity: $10,000,000
Estimated value: $158,431,440

Posted Scope of Work

Estimated value: $158,431,440.

The Texas Comptroller of Public Accounts (Comptroller), acting for and on behalf of the Texas Treasury Safekeeping Trust Company (Trust Company), issues this Request for Proposals No. 240L (RFP) to solicit Proposals from qualified, independent persons or entities to provide turnkey Investment Management and Related Services for two (2) Texas local government investment pools, TexPool and TexPool Prime, as described in the RFP (Services).

Scope, read from the documentsAI-generated

The successful respondent will provide investment management and related services for TexPool and TexPool Prime, including processing participant requests, providing daily rate and allocation factor information, providing audit confirmations, and maintaining the net asset value within specified ranges. The contract includes transition assistance upon termination and requires delivery of all work products to the Trust Company.

Questions & answers

AI-generated

What is the deadline for submitting proposals?

September 2, 2026, at 2:00 PM CT.

What is the estimated value of this contract?

$158,431,440.

What is the performance bond requirement?

A performance bond or other security of $10,000,000.

What insurance coverages are required?

Workers' compensation, commercial general liability ($5M each occurrence/aggregate), professional liability ($5M each occurrence/aggregate), and data breach and cyber liability ($15M per occurrence).

Documents

Download zip

ESBD_538560_1784216255469_240L TTSTC TexPool Inv Mgmt Svcs (vFinal).pdfNL

Preview Download

ESBD_538560_1784216528079_VetHUB Subcontracting Plan.pdfNL

Preview Download

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

Title

Texas Local Government Investment Pool Investment Management and Related Services

Detail

User

302768

Title

Texas Local Government Investment Pool Investment Management and Related Services

Value

158431440.00

Opt Out

Status

Created

7/15/2026 2:30 pm

Approved

Yes

Nigp Codes

94656-Investment Management Services;

Zones List

Zone: 1
Internalid: 1

Zone: 2
Internalid: 2

Zone: 3
Internalid: 3

Zone: 4
Internalid: 4

Zone: 5
Internalid: 5

Agency Name

Comptroller Of Public Accounts - 304

Internalid

538560

Opt Out Flag

Plan Repost

Status Name

Posted

Attachments

Id: 538560
File Id: 33456471
File URL: /core/media/media.nl?id=33456471&c=852252&h=CFPIAHkHfzxXvKaDGa5STZILzSsgTAPP8o-aAeOLtDcwwtSS&_xt=.pdf
File Name: ESBD_538560_1784216255469_240L TTSTC TexPool Inv Mgmt Svcs (vFinal).pdf
File Description: RFP 240L TTSTC TexPool Investment Mgmt Svcs

Id: 538560
File Id: 33456472
File URL: /core/media/media.nl?id=33456472&c=852252&h=b9fK59xeFIcZW9nn_rZ-JeX66Swa0ERcEK1TpAwE8Z-DVBB2&_xt=.pdf
File Name: ESBD_538560_1784216528079_VetHUB Subcontracting Plan.pdf
File Description: VetHUB Subcontracting Plan

Contact Name

Kathleen Graham

Description

<p>The Texas Comptroller of Public Accounts (Comptroller), acting for and on behalf of the Texas Treasury Safekeeping Trust Company (Trust Company), issues this Request for Proposals No. 240L (RFP) to solicit Proposals from qualified, independent persons or entities to provide turnkey Investment Management and Related Services for two (2) Texas local government investment pools, TexPool and TexPool Prime, as described in the RFP (Services).</p>

Posting Date

7/16/2026

Response Due

9/2/2026

User Follows

Agency Number

304

Contact Email

contracts@cpa.texas.gov

Last Modified

7/16/2026 10:59 am

Response Time

2:00 PM

Contact Number

(512) 305-8673

Created From POD

Yes

Solicitation Id

240L

State Agency Cert

Bid Response Email

contracts@cpa.texas.gov

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

Exempt (Attorney or Texas SmartBuy Member)

Posting Requirement Text

21+ Days for Solicitation Notice

Listing

Title: Texas Local Government Investment Pool Investment Management and Related Services
Status: 1
Created: 7/15/2026 2:30 pm
Nigp Codes: 94656-Investment Management Services;
Agency Name: Comptroller Of Public Accounts - 304
Internalid: 538560
Status Name: Posted
Posting Date: 7/16/2026
Response Due: 9/2/2026
Agency Number: 304
Last Modified: 7/16/2026 10:59 am
Response Time: 2:00 PM
Solicitation Id: 240L

Enriched

Yes

Nigp Codes

94656-Investment Management Services;

Agency Name

Comptroller Of Public Accounts - 304

Status Name

Posted

Posting Date

7/16/2026

Response Due

9/2/2026

Response Time

2:00 PM

Solicitation Id

240L

Surety · through Light RFPbid bond free · p&p flat 3%

The bonds you’ll need for this one

Read from this solicitation’s own documents — each row shows the exact quote it was matched to. Confirm final amounts and forms with the issuing agency before you submit.

Performance & Payment Bond$10,000,000

Due after awardFrom the documents“X. Insurance and Performance Bond 10.1 Contractor represents and warrants that it shall, within five (5) business days of executing this Contract, provide Trust Company with current written certificates of insurance or other acceptable proof of the following bond and insurance coverages for Contractor and Contractor’s”

Flat 3%Get this one →

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Source: Texas SmartBuy (ESBD) (solicitation 240L), retrieved via the Texas Comptroller Electronic State Business Daily. View the official posting , always confirm requirements and deadlines with the issuing agency.

Texas · Texas

Texas Local Government Investment Pool Investment Management and Related Services

Comptroller Of Public AccountsIssuing agency·Texas·via the Texas Comptroller Electronic State Business Daily

22days left

Due Sep 2, 2026·Posted Jul 16, 2026

AI takeaways

The Texas Comptroller of Public Accounts seeks proposals for turnkey Investment Management and Related Services for two Texas local government investment pools, TexPool and TexPool Prime, with work performed in Texas.
Proposals are due by September 2, 2026, at 2:00 PM CT, with an estimated value of $158,431,440.
The RFP number is 240L, issued on July 16, 2026, with questions due by July 29, 2026.
The contract term begins January 1, 2027, and includes a performance bond requirement of $10,000,000.
The successful respondent must provide various insurance coverages, including commercial general liability, professional liability, and data breach and cyber liability.
Liquidated damages are specified for various failures, including $1,000 per occurrence for certain service failures and $10,000 per hour for delay in reporting systems failures.
Requirement: Performance Bond or Other Security: $10,000,000.
Requirement: Dishonesty Bonds covering all personnel who will provide services under this Contract: $100,000 minimum.
Requirement: Standard Workers’ Compensation Insurance covering all personnel who will provide services under this Contract.
Requirement: Commercial General Liability Insurance: $5,000,000 minimum each occurrence limit; $5,000,000 minimum aggregate limit.
Requirement: Professional Liability Insurance (Securities Broker Dealers Professional Liability or other appropriate Professional Liability Coverage): $5,000,000 minimum each occurrence limit; $5,000,000 minimum aggregate limit.
Requirement: Data Breach and Cyber Liability Insurance with a minimum $15,000,000 per occurrence limit.

Bonding: $10,000,000
Est. value: $158,431,440
Method: Request for Proposals
Documents: 2 files

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

Contact the buyer

Kathleen Graham

contracts@cpa.texas.govEmail (512) 305-8673Phone

Location:

Texas

Open in Maps ↗

Solicitation

240L

Method

Request for Proposals

Posted

Jul 16, 2026

Source

Texas SmartBuy (ESBD)

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.

What this bid is asking for

AI-generated

Provide turnkey investment management services for TexPool and TexPool Prime.
Process participant requests for information and provide daily rate and allocation factor by 9:00 a.m. CT.
Provide audit confirmations to participants' auditors within ten days of receipt.
Maintain the net asset value within the range of .9975 to 1.0025.
Deliver all work products and documentation to the Trust Company upon termination.

Requirements

From the documents

Bonding capacity: $10,000,000
Estimated value: $158,431,440

Posted Scope of Work

Estimated value: $158,431,440.

Scope, read from the documentsAI-generated

Questions & answers

AI-generated

What is the deadline for submitting proposals?

September 2, 2026, at 2:00 PM CT.

What is the estimated value of this contract?

$158,431,440.

What is the performance bond requirement?

A performance bond or other security of $10,000,000.

What insurance coverages are required?

Workers' compensation, commercial general liability ($5M each occurrence/aggregate), professional liability ($5M each occurrence/aggregate), and data breach and cyber liability ($15M per occurrence).

Documents

Download zip

ESBD_538560_1784216255469_240L TTSTC TexPool Inv Mgmt Svcs (vFinal).pdfNL

Preview Download

ESBD_538560_1784216528079_VetHUB Subcontracting Plan.pdfNL

Preview Download

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

Title

Texas Local Government Investment Pool Investment Management and Related Services

Detail

User

302768

Title

Texas Local Government Investment Pool Investment Management and Related Services

Value

158431440.00

Opt Out

Status

Created

7/15/2026 2:30 pm

Approved

Yes

Nigp Codes

94656-Investment Management Services;

Zones List

Zone: 1
Internalid: 1

Zone: 2
Internalid: 2

Zone: 3
Internalid: 3

Zone: 4
Internalid: 4

Zone: 5
Internalid: 5

Agency Name

Comptroller Of Public Accounts - 304

Internalid

538560

Opt Out Flag

Plan Repost

Status Name

Posted

Attachments

Id: 538560
File Id: 33456471
File URL: /core/media/media.nl?id=33456471&c=852252&h=CFPIAHkHfzxXvKaDGa5STZILzSsgTAPP8o-aAeOLtDcwwtSS&_xt=.pdf
File Name: ESBD_538560_1784216255469_240L TTSTC TexPool Inv Mgmt Svcs (vFinal).pdf
File Description: RFP 240L TTSTC TexPool Investment Mgmt Svcs

Id: 538560
File Id: 33456472
File URL: /core/media/media.nl?id=33456472&c=852252&h=b9fK59xeFIcZW9nn_rZ-JeX66Swa0ERcEK1TpAwE8Z-DVBB2&_xt=.pdf
File Name: ESBD_538560_1784216528079_VetHUB Subcontracting Plan.pdf
File Description: VetHUB Subcontracting Plan

Contact Name

Kathleen Graham

Description

Posting Date

7/16/2026

Response Due

9/2/2026

User Follows

Agency Number

304

Contact Email

contracts@cpa.texas.gov

Last Modified

7/16/2026 10:59 am

Response Time

2:00 PM

Contact Number

(512) 305-8673

Created From POD

Yes

Solicitation Id

240L

State Agency Cert

Bid Response Email

contracts@cpa.texas.gov

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

Exempt (Attorney or Texas SmartBuy Member)

Posting Requirement Text

21+ Days for Solicitation Notice

Listing

Title: Texas Local Government Investment Pool Investment Management and Related Services
Status: 1
Created: 7/15/2026 2:30 pm
Nigp Codes: 94656-Investment Management Services;
Agency Name: Comptroller Of Public Accounts - 304
Internalid: 538560
Status Name: Posted
Posting Date: 7/16/2026
Response Due: 9/2/2026
Agency Number: 304
Last Modified: 7/16/2026 10:59 am
Response Time: 2:00 PM
Solicitation Id: 240L

Enriched

Yes

Nigp Codes

94656-Investment Management Services;

Agency Name

Comptroller Of Public Accounts - 304

Status Name

Posted

Posting Date

7/16/2026

Response Due

9/2/2026

Response Time

2:00 PM

Solicitation Id

240L

Surety · through Light RFPbid bond free · p&p flat 3%

The bonds you’ll need for this one

Read from this solicitation’s own documents — each row shows the exact quote it was matched to. Confirm final amounts and forms with the issuing agency before you submit.

Performance & Payment Bond$10,000,000

Flat 3%Get this one →

Bonding Directory

Not the right RFP for you?

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

See all Financial & Insurance bids →

Let our AI help you find the right opportunitySearch with AI →