Arbitrage Rebate Compliance Services

The government authority located in Georgetown, Texas is seeking arbitrage rebate compliance services for all of its long-term bonds. The agency must comply with the arbitrage requirements of the Internal Revenue Code of 1986, as amended. To solve this regulatory need, the agency requires a review of its current bond issues with proceeds subject to rebate requirements under Treasury Regulations Section 1.148. The scope of work covers calculating bond yields, determining excess investment earnings required to be related to the Federal Government, and calculating yield reduction amounts on yield-restricted funds. The selected provider must deliver reports identifying arbitrage amounts, assist with Internal Revenue Service inquiries, and consult with agency staff on arbitrage matters. Additionally, the agency requires assistance with record retention for at least six years after final maturity, certification of calculation results, and support in developing or reviewing a Post-Issuance Compliance Policy. Only organizations based onshore in the United States are eligible to participate in this procurement. Bidders must submit their proposals digitally via email or online, and the agency is currently looking for proposals to establish the budget. All questions regarding this opportunity must be submitted no later than June 22, 2026.