6100019518 Arbitrage Rebate Compliance Services

The City of San Antonio seeks a qualified consultant to provide comprehensive arbitrage rebate compliance services for its tax‑exempt debt portfolio. The contractor will review all relevant funds, compute required arbitrage amounts, produce detailed reports, advise City staff on regulatory matters, attend meetings, and assist with any follow‑up queries or additional arbitrage‑related tasks. The work is primarily advisory and reporting‑focused, with deliverables due according to the City’s reporting schedule and the contract timeline. • Review tax‑exempt debt service, reserve, and capital project funds for each outstanding obligation. • Compute arbitrage amounts, prepare and submit a formal findings report for each obligation. • Provide ongoing counsel, attend City meetings, and respond to arbitrage‑related inquiries. • Offer additional arbitrage‑related support as requested by the City throughout the contract period. • Must adhere to the submission deadline of April 16, 2026 and follow all communication restrictions until award.