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Arbitrage Rebate Compliance Services

Overview


Financial, Legal, HR & Staffing
San Antonio, Texas, United StatesPosted about 2 months agoDeadline: April 16th, 2026

Fit Score


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SUMMARY


Provide arbitrage rebate compliance services, including fund reviews, reporting, and advisory support for a Texas government entity.

KEY REQUIREMENTS


BUDGET

Estimate

$50,000 – $200,000

TIMELINE


Date Issued: March 16th, 2026

Pre-Submittal Conference: March 24th, 2026 at 2:00 p.m. Central Time

Question Deadline: March 27th, 2026 at 4:00 p.m. Central Time

Due Date & Time: April 16th, 2026 at 11:00 a.m. Central Time

QUESTION DEADLINE


March 27th, 2026

Issuing Agency


City of San Antonio

Organization overview and procurement intelligence available on paid plans.

DESCRIPTION


The selected vendor will provide arbitrage rebate compliance services for a government authority in Texas. Responsibilities include reviewing the City's tax-exempt debt service funds, debt service reserve funds, capital projects funds, and other related funds for each outstanding tax-exempt obligation by the required reporting date. The vendor will prepare and submit detailed reports to the City citing the findings of each computation.

Additional duties involve offering counsel to City staff, attending meetings, assisting the City in responding to arbitrage-related queries, and providing support for additional arbitrage-related matters as needed. A pre-bid meeting for potential vendors will be held on March 24, 2026.

Source attribution

This Settle analysis is based on the issuing organization’s public RFP listing.

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