Continuing Disclosure and Arbitrage Calculation Services
Overview
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SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
Release of RFP: August 17th, 2026
Question Deadline: August 27th, 2026
Final Addendum Issued: September 1st, 2026
Proposal Deadline: September 21st, 2026
Selection of Contractor: October 12th, 2026
Finance Committee Recommendation: October 27th, 2026
City Council Award: November 3rd, 2026
Contract Start Date: December 1st, 2026
QUESTION DEADLINE
Issuing Agency
City Of Brea
DESCRIPTION
The City of Brea, California, seeks a qualified vendor to provide continuing disclosure and arbitrage calculation services for its outstanding municipal debt and future issuances requiring ongoing disclosure. The selected firm will obtain the data required under each Continuing Disclosure Certificate, prepare annual or semi-annual reports in a format acceptable to the City, and submit them for City approval at least five days before the applicable deadline.
The firm will also provide arbitrage compliance planning, determine whether bond issues are subject to rebate requirements, calculate the City's arbitrage liability, and provide documentation supporting those calculations. Services include investment yield comparisons and preparation of applicable Internal Revenue Service tax filings associated with each calculation, as needed.
Optional services may include monitoring and completing other reporting required under City and Successor Agency debt agreements, including reporting for private placement debt, newly required agency reporting, and special assessments calculations and reporting. The contract period will be one year. Questions must be submitted by August 27, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due September 21, 2026. Questions must be submitted by August 28, 2026.
- Who issued this RFP?
- It was issued by City Of Brea. The work is located in Brea, California, United States.
- Who is a good fit for this opportunity?
- Municipal finance advisory firm with expertise in continuing disclosure compliance
- Experience calculating tax-exempt bond arbitrage and rebate liabilities
- Knowledge of IRS arbitrage regulations and related tax filings
- Familiarity with city, successor agency, and private placement debt reporting
- Proven ability to meet recurring regulatory reporting deadlines
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.