DRA-11973 - USA (San Diego, California) - Arbitrage Rebate Calculation and Analysis Services - Deadline November 23,2026

(1) Vendor needs to provide arbitrage rebate calculation and analysis services to the government authority located in San Diego, CA.– Provide an arbitrage rebate report for each of the tax–exempt long–term obligations noted by the County or its affiliated agencies.– Calculate for each tax–exempt long–term obligation noted by the County, the amount of excess earnings to be reserved as arbitrage for rebate to the Internal Revenue Service.– Provide certifications to the County or its affiliated agencies as to the accuracy and adequacy of the amounts reserved for rebate.– Provide supporting cash flow reports and analyses as required to comply with the Code, Treasury regulations, and any other regulation attendant to tax–exempt financings.– Provide professional advisory services concerning arbitrage rebate and related matters to include yield restriction compliance and compliance with bond documents, suggesting accounting practices and procedures as appropriate.– Review County policies and procedures for post–issuance tax compliance and providing guidance or advice to improve such policies and procedures.(2) All the questions must be submitted no later than November 9, 2026.