EXTRA-74896 - USA (Brea, California) - Continuing Disclosure and Arbitrage Calculation Services - Deadline September 21,2026

(1) Vendor needs to provide continuing disclosure and arbitrage calculation services to the government authority located in Brea, CA.– Continuing Disclosure ServicesA. Obtain all data as required in the Continuing Disclosure Certificate (Certificate) for all outstanding municipal debt and any future issuances that require ongoing disclosure to complete the Annual or Semi–Annual Report (Report).– B. Prepare the reports in a format acceptable to the City that includes the requirements of the Certificate. The report must be submitted to the City for approval no less than 5 days prior to the deadline.– Arbitrage Calculation ServicesA. Provide arbitrage compliance planning.B. Verify bond issue(s) are subject to rebate requirements; calculate the amount of the City’s arbitrage liability and deliver the appropriate documentation required to support calculations.C. Provide investment yield comparisons.D. Prepare the appropriate IRS tax filings associated with each calculation, as needed.– Optional Other ReportingA. Other reporting required by debt agreements of the City and Successor Agency must be monitored by the firm and attended to in a timely manner. These include reporting to the issuer for private placement debt.B. Any other reporting that may become required from time to time, such as the recent expansion of agency reporting.C. Special assessments calculation and reporting.(2) The contract period will be for one year.(3) All the questions must be submitted no later than August 27, 2026.