UNSPSC 64110000: Securities

Tradeable financial instruments that represent: an ownership position in a publicly-traded corporation --stock--, a creditor relationship with governmental body or a corporation --bond--, or rights to ownership as represented by an option.

UNSPSC 64110000 Securities is a Family code covering financial transaction and treasury management services that state and local governments procure to manage municipal debt, investment portfolios, banking relationships, and compliance obligations. Recent solicitations show active demand for master banking services spanning lockbox processing, merchant card acquisition, purchasing card programs, third-party custodial safekeeping of securities, and treasury operations; commercial paper liquidity facilities and dealer services for short-term capital program financing; arbitrage compliance consulting to ensure tax-exempt bond adherence to Internal Revenue Code Section 148; custody and liquidity services for cryptocurrency reserves; and program administration and investment management for state-facilitated retirement savings programs. Issuing bodies include county finance departments (Broward County, Florida; Okaloosa County, Florida), cities (Dallas, Texas), state-level financial authorities (Texas Comptroller of Public Accounts on behalf of the Texas Treasury Safekeeping Trust Company; Washington Saves Governing Board), state bond and water authorities (Texas Water Development Board), and school districts (Manor Independent School District, Texas). The mix reflects both routine municipal treasury operations and emerging specialized financial initiatives such as strategic cryptocurrency custody.

Recent activity concentrates in Texas and Florida, with additional state-level opportunities in Washington. Broward County Finance and Administrative Services Department issued RFP GEN2131264P1 for Master Banking Services across five service groups with proposals due October 13, 2026, drawing 42 participants representing 18 vendors including JPMorgan Chase, Wells Fargo Bank, UMB Bank, TD Bank, and Huntington National Bank; the scope includes processing approximately $150 million in annual merchant card transactions, managing approximately $7 billion USD in investment securities under third-party custodian arrangements, and treasury integration with PeopleSoft ERP supporting zero-balance account management and up to $50 million overdraft capacity. The City of Dallas issued competitive sealed proposals (BEZ2600030089 and BEZ2500030089) for Commercial Paper Liquidity Providers supporting three capital programs totaling up to $775 million in authorizations, with proposals due May 22, 2026. The Texas Water Development Board issued RFQ 580-26-RFQ-0016 for arbitrage compliance services covering 39 outstanding bond issues, with maximum project cost capped at $363,000 and proposal deadline May 28, 2026. The Texas Comptroller issued RFP 908-26-1778WS for custody and liquidity services for the Texas Strategic Bitcoin Reserve, with proposal submissions due June 15, 2026. The Washington Saves Governing Board issued solicitation 202701 for Program Administration and Investment Management Services for a state-facilitated auto-IRA program, with proposals due October 9, 2026, and program launch targeted for July 1, 2027.