Arbitrage Rebate and Yield Restrictions Compliance Services for Tax-Exempt Bonds

The Gloucester County Improvement Authority in Woodbury, NJ requires a USA-based vendor to perform offsite arbitrage rebate and yield restrictions compliance services. The selected vendor must prepare an executive summary detailing methodologies, assumptions, conclusions, and recordkeeping or investment policy recommendations. The scope includes assisting with record retention for at least six years past final issue maturity, preparing all required Internal Revenue Service filings for arbitrage rebate payments or refunds, and delivering calculation reports with five copies for the Authority and one for Bond Trustees. Additionally, the vendor must supply a legal opinion confirming that arbitrage calculations align with Rebate Requirements or explain why the opinion is unneeded. The buyer seeks proposals to establish the budget, and no specific evaluation criteria or key dates are provided.