# San Diego County Ivalua #BPM013362 (RFQ 13362)

San Diego County arbitrage rebate calculation, reporting, and compliance services

**Posted:** October 23, 2026
**Respond By:** November 23, 2026
**Identifier:** BPM013362 (RFQ 13362)
**NAICS:** 541219, 541611, 523930

The County of San Diego is seeking a provider for arbitrage rebate compliance services covering its tax-exempt obligations and those of affiliated agencies.
- **Government buyer:** County of San Diego, Department of Purchasing and Contracting, Chief Financial Office (CFO).
- **Services requested:** Arbitrage rebate calculations and reports, yield-restriction and other regulatory analyses, certifications, and timely IRS forms, returns, and filings.
  - Also includes cash-flow and investment-earnings analyses, audit or examination support, bond-document and accounting advice, compliance-deadline guidance, tax-compliance policy review, and periodic training, including at least one in-person session at County facilities.
- **Estimated annual report quantities:** 11 for the initial term, followed by 12, 13, 14, and 15 in the four successive option years (65 reports estimated across all periods). Prices and a contract maximum are not provided.
- **Term:** An initial term of roughly 13 months, four one-year option periods, and possible incremental extensions totaling one to six months.
- **OEMs and named vendors:** No product manufacturers or service-provider vendors are identified. This is a professional-services requirement, with no product part numbers.
- **Notable scope:** Services must cover both County and affiliated-agency tax-exempt long-term obligations and support applicable IRS, yield-restriction, and bond-compliance requirements.

### Description

The County of San Diego is seeking quotes for arbitrage rebate calculation and analysis services, including yield restriction or new regulatory requirements, related to tax-exempt long-term obligations of the County and its affiliated agencies. The anticipated contract term is one year, with four one-year option periods. Quotes are due November 23, 2026, and questions are due November 9, 2026.

[View original listing](https://sdbuynet.sandiegocounty.gov/page.aspx/en/bpm/process_manage_extranet/13690)