Texas DIR/ESBD #580-26-RFQ-0016

TWDB Solicitation for Arbitrage Compliance Services

The Texas Water Development Board (TWDB) is seeking qualified business entities to provide Arbitrage Compliance Services to ensure compliance with Internal Revenue Code Section 148 and related Treasury regulations. - Government Buyer: - Texas Water Development Board (TWDB), Purchasing Department - Scope of Services: - Arbitrage liability calculations for outstanding bond issues - Preparation of annual and periodic arbitrage liability reports - Compliance reporting and preparation of IRS forms - Status updates and advisory assistance for audits - Related arbitrage compliance tasks - Contract Details: - Initial term: September 1, 2026 – August 31, 2029 - Up to three one-year extension options - Maximum project cost: $363,000 - Notable Requirements: - Submission of a Historically Underutilized Business (HUB) Subcontracting Plan for contracts $100,000 or more - Compliance with all applicable federal, state, and local laws - Dual CTCD/CTCM certification required - Respondents must provide detailed qualifications - OEMs and Vendors: - No specific OEMs or vendors are named in the solicitation - Place of Performance: - Texas Water Development Board offices (Austin, TX)

Description

The Texas Water Development Board (TWDB) is soliciting responses to this Request for Qualifications (RFQ) for Arbitrage Compliance and related services. The services are intended to ensure compliance with Internal Revenue Code Section 148 and Treasury regulations. The project scope includes assisting with arbitrage compliance reporting to maintain regulatory adherence. The solicitation is open to qualified business entities capable of completing the project within applicable laws and regulations.

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