2-Cost Proposal Form.pdf

PDF 426 KB Posted

Attached to
ARBITRAGE REBATE SERVICES
Solicitation number
26-0126
Issued by
Bath County, Kentucky

About this file

This is a Cost Proposal Form for Arbitrage Rebate Services in Kentucky. Respondents must complete all requested cost information to be considered responsive to this RFP. The form requires submission of pricing for arbitrage rebate calculation services related to a $200 million bond issue, with pricing structured as either a flat fee or a per-thousand-dollar rate applicable from the issuance date through year five. Respondents must also specify what services are included in their proposed fee structure.

The evaluation methodology allocates a maximum of 25 points to the proposal with the lowest grand total price, with subsequent proposals scored proportionally based on their pricing relative to the lowest bid. In addition to the primary arbitrage rebate calculation fee, respondents must itemize any additional fees that may apply to bond issues or refunding bond series, such as yield restriction analysis, 8038-T preparation, and transferred proceed allocation. Respondents are required to document their assumptions underlying all fee proposals, providing transparency regarding the basis for their pricing structure and any conditions affecting service delivery or cost.

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1-26-0126 RFP Arbitrage Rebate Services.pdf PDF

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1 | P a g e

COST PROPOSAL FORM

Respondent Name:

The Respondent shall respond to all the requested cost information to be considered responsive to this

RFP.

The Proposal with the lowest grand total price receives the maximum score (25). The Proposal with the next lowest grand total price receives points by dividing the lowest grand total price by the next lowest price and multiplying that percentage by the available points and so forth.

#1 Arbitrage Rebate Calculation

Flat Fee or price per $1,000/bond for $200M bond issue from issuance date through year 5:

Includes:____________________________________________________________________________

#2 Other Fees

List of any other fees that may apply to a bond issue or series of refunding bonds (yield restriction analysis, 8038-T preparation, transferred proceed allocation, etc.):

Assumptions:_________________________________________________________________________

File details come from the government source that posted it. Updated .