San Antonio Sanantonio #RFP 26-038

San Antonio Seeks Arbitrage Rebate Compliance Services for Tax-Exempt Debt

The City of San Antonio Finance Department is seeking a qualified firm to provide Arbitrage Rebate Compliance Services for its tax-exempt financial obligations. - Government Buyer: - City of San Antonio, Finance Department, Procurement Division - Scope of Services: - Review of tax-exempt debt service funds, debt service reserve funds, capital projects funds, and other related funds for each outstanding tax-exempt obligation - Preparation and submission of detailed compliance reports for each obligation - Provision of counsel and guidance to City staff on arbitrage matters - Attendance at meetings and assistance in responding to arbitrage-related queries - Support for additional arbitrage-related matters as required - Products/Services Requested: - Arbitrage Rebate Compliance Services (no specific part numbers or OEMs) - Unique Requirements: - Expertise in municipal finance and arbitrage compliance - Ability to provide ongoing advisory support and reporting - OEMs and Vendors: - No specific OEMs or vendors are named in the solicitation; open to qualified professional service firms

Description

The City of San Antonio is seeking proposals for Arbitrage Rebate Compliance Services. The scope includes 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 contractor will prepare and submit reports citing findings, provide counsel to City staff, attend meetings, assist in responding to arbitrage-related queries, and support additional arbitrage-related matters as needed. A pre-submittal conference will be held via Webex, and proposals are due by April 16, 2026.

View original listing