Consultant to Provide Services Relating to Arbitrage Rebate and Tax Compliance Issues for Tax Exempt Bonds

Description of Goods or Services to Be Bid: The MTA Cash & Investments department requires the services of a Vendor for the Metropolitan Transportation Authority (the “MTA”) to comply with the Tax Reform Act of 1986 and subsequent Internal Revenue Service Rules and Regulations which regulate the arbitrage compliance of the investment of tax exempt bond proceeds for the MTA, the New York City Transit Authority (the “NYCT”), and the Tri-borough Bridge and Tunnel Authority, (the “TBTA”). The Vendor personnel performing these services will have skill sets and experience performing and completing the tasks referenced below in section 2 as well as similar work at other large public sector clients or transportation organizations. Pre Bid / Proposal Date: 11/02/2026 Time: 12:00 Am EDT Location: Virtual - Microsoft Teams. Please contact [email protected] for more information. Funding: 100% Operating Goals: N/A Est $ Range: $500K - 1M Type Of solicitation: RFP Price For Bid Documents: $0.00 Document Availability Date: 10/19/2026 These goods or services have been purchased from an out- of- state/foreign vendor within the past 3 years: Eligibility/ Qualifications Requirements/ Preferences Visit our website at https://new.mta.info/doing-business-with-us/procurement/mta-headquarters for more details and information on obtaining bid documents. ****PLEASE NOTE- WE CANNOT PROCESS DOCUMENT REQUESTS WITHOUT A MTA BIDDER/SUPPLIER NUMBER. PLEASE ACCESS THE MTA VENDOR PORTAL, WWW.MYMTA.INFO, TO REGISTER AS A BIDDER**** Business enterprises awarded an identical or substantially similar procurement contract within the past five years: none