RFI_30901-64426_Amendment_2.pdf

RFI 30901-64426 Amendment 2 Page 1 of 3

STATE OF TENNESSEE

TREASURY DEPARTMENT

REQUEST FOR INFORMATION # 30901-64426

AMENDMENT # 2

FOR COLLATERAL POOL SOLUTION

DATE: December 17, 2025

RFI # 30901-64426 IS AMENDED AS FOLLOWS:

1. This RFI Schedule of Events updates and confirms scheduled RFI dates. Any event, time, or date containing revised or new text is highlighted.

EVENT

TIME

(Central Time Zone)

DATE

(all dates are State business days)

CONFIRMED

OR

UPDATED

1. RFI Issued October 1, 2025

CONFIRMED

2. Written “Questions & Comments” Deadline 2:00 p.m. October 15, 2025

3.

Treasury Response to Written “Questions and Comments”

October 29, 2025

CONFIRMED

4. RFI Response Deadline 2:00 p.m. November 19, 2025

CONFIRMED

5. Scheduling of Oral Presentations December 1 – December 3, 2025

6. Oral Presentations December 15 – December 18, 2025

7. Supplemental Response Deadline 2:00 p.m. January 9, 2026 UPDATED

2. Add the following as a new Section 8 to the RFI (any sentence or paragraph containing revised or new text is highlighted):

8. SUPPLEMENTAL INFORMATIONAL FORMS:

Treasury is requesting the following supplemental information from all interested companies that submitted a response to this RFI by the Response Deadline. The supplemental information must be submitted no later than the Supplemental Response

Deadline specified in the above Schedule of Events. Please fill out the following supplemental forms:

RFI 30901-64426 Amendment 2 Page 2 of 3

RFI #30901-64426

SUPPLEMENTAL TECHNICAL INFORMATIONAL FORM

1. RESPONDENT LEGAL ENTITY NAME:

2. RESPONDENT CONTACT PERSON:

Name, Title:

Address:

Phone Number:

Email:

3. (A) Does your solution currently use a third-party pricing source (other than the bank pledging the collateral) such as, by way of example, Bloomberg to automatically price the security being proposed as collateral by a bank within the platform?

(B) If so, what is the name of the pricing source?

(C) If your solution does not currently use such a third-party pricing source to automatically price collateral being proposed by a bank within the platform, does your solution have the capability of including/integrating this service/task? Please include in your explanation whether you would integrate with a pricing source being used by Treasury, whether you would envision the State procuring licenses for your company to have access to Treasury’s pricing source, or otherwise. Within this response, please describe general information on the development process or alternative solution (level of effort of your company and the State as well as the timeline).

4. (A) Does your solution currently use a third-party pricing source (other than the bank pledging the collateral) such as, by way of example, Bloomberg to automatically reprice collateral that has already been pledged to the State by the bank?

(B) If so, how often is the collateral repriced?

(C) If your solution does not currently use such a third-party pricing source to automatically price collateral being proposed by a bank within the platform, does your solution have the capability of including/integrating this service/task? Please include in your explanation whether you would integrate with a pricing source being used by Treasury, whether you would envision the State procuring licenses for your company to have access to Treasury’s pricing source, or otherwise. Within this response, please describe general information on the development process or alternative solution (level of effort of your company and the State as well as the timeline).

5. Is your company a vendor partner with either or both of Carahsoft Technology Corp. or NASPO? If not, is your company envisioning becoming a partner? If so, what date do you envision becoming a partner?

RFI 30901-64426 Amendment 2 Page 3 of 3

COST INFORMATIONAL FORM

1. If your solution currently uses a third-party pricing source (other than the bank pledging the collateral) such as, by way of example, Bloomberg to automatically price the security being proposed as collateral by a bank within the platform, is the price for those services included within the price range you provided in your RFI Response? If not, what pricing units do you typically utilize for those services (e.g., per hour, each, etc.) and what is the typical price range for those services?

2. If your solution does not currently use such a third-party pricing source to automatically price collateral being proposed by a bank within the platform and your solution has the capability of including/integrating this service/task, please describe the pricing units you would utilize for the development process or alternative solution and what the price range would be for those services.

3. If you develop your solution to use such a third-party pricing source to automatically price collateral being proposed by a bank within the platform, what pricing units would you utilize for those services (e.g., per hour, each, etc.) and what the price range would be for those services?

4. If your solution currently uses a third-party pricing source (other than the bank pledging the collateral) such as, by way of example, Bloomberg to automatically reprice collateral that has already been pledged to the State by the bank, is the price for those services included within the price range you provided in your RFI Response? If not, what pricing units do you typically utilize for those services (e.g., per hour, each, etc.) and what is the typical price range for those services?

5. If your solution does not currently use such a third-party pricing source to automatically reprice collateral that has already been pledged to the State by the bank and your solution has the capability of including/integrating this service/task, please describe the pricing units you would utilize for the development process or alternative solution and what the price range would be for those services

6. If you develop your solution to use such a third-party pricing source to automatically reprice collateral that has already been pledged to the State by the bank, what pricing units would you utilize for those services (e.g., per hour, each, etc.) and what the price range would be for those services?

3. RFI Amendment Effective Date. The revisions set forth herein shall be effective upon release. All other terms and conditions of this RFI not expressly amended herein shall remain in full force and effect.