ARBITRAGE SERVICES (REBID)

Project Information

Bid Title: ARBITRAGE SERVICES (REBID)
Issuing Agency: El Paso Water
Location: Texas
Published Date: Sep 20, 2026
Closing Date: Oct 14, 2026
Government Level: State & Local
Status: Closed
Ref. #: RFP31-26
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Bid Documents: Join to Access Full Details
Project Description: Bid Information

Type Request for Proposal

Status Issued

Number RFP31-26 (ARBITRAGE SERVICES (REBID))

Issue Date & Time 9/20/2026 08:00:01 AM (MT)

Close Date & Time 10/14/2026 01:30:00 PM (MT)

Question Cut Off Date 10/2/2026 05:00:00 PM (MT)

Notes
Bids are solicited for furnishing the goods,

supplies, equipment and/or services as set

forth in this solicitation. Bids must be

received Electronically or by Sealed Bid

in the Purchasing Office by date and

time specified and read aloud. Sealed Bids

that are either mailed or delivered must be

enclosed in a sealed envelope, addressed

to the Purchasing and Contracts Administration,

and have the bid number, bid name, closing

date, and company name clearly marked on

the outside of the envelope.

If Sealed Bids should be mailed, send to the following address:

EP WATER

PURCHASING & CONTRACTS ADMINISTRATION

1154 HAWKINS BLVD.

EL PASO, TEXAS, 79925

Electronic Bids cannot be accepted after the

specified date/ time. Sealed Bids received

late will be returned; they will not be opened

nor considered in the evaluation of the bid.

The undersigned agrees, if the bid is accepted,

to furnish any and all items upon which prices

are offered, at the price(s) and upon the terms

and conditions contained in the specifications.

The period of acceptance of this bid will be

90 calendar days after the bid opening date.

SCOPE: EPWater is soliciting proposals for

Arbitrage Rebate Services for Fiscal Year End 2027

to calculate and report arbitrage rebate liabilities

for its tax-exempt obligations, ensure compliance

with applicable IRS regulations, and prepare the

required tax filings and supporting documentation.

We highly recommend online submission.

This expedites the process and reduces errors for

both parties.

Questions Note:
It is not necessary to ask one question per post.

Several Questions may be asked in one post on Ion Wave.

If you have trouble accessing the Bid or Excel Bid Form,

please contact EP WATER'S Purchasing Department

at (915) 594-5628.

For any technical support, contact Ionwave support:
Dial: 844-226-3862 Email: support.ionwave@eunasolutions.com

Contact Information

Name

Address 1154 Hawkins Blvd.
1st Floor
El Paso, TX 79925 USA

Phone (915) 594-5628

Fax

Email

Bid Documents

Document name Format

Bid Invitation
Acrobat / PDF BINVAVL 9550493

Bid Attachments

File Name Description File Size

EXCEL BID FORM RFP31-26.xlsx
Download, Review, and Submit. 13 KB 352758 7560304

RFP31-26 ARBITRAGE SERVICES.pdf
Download, Review, and Submit. 408 KB 352758 7659902

Attachment A 09-01-26.pdf
Download and Review 104 KB 352758 7659955

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Type	Request for Proposal
Status	Issued
Number	RFP31-26 (ARBITRAGE SERVICES (REBID))
Issue Date & Time	9/20/2026 08:00:01 AM (MT)
Close Date & Time	10/14/2026 01:30:00 PM (MT)
Question Cut Off Date	10/2/2026 05:00:00 PM (MT)
Notes	Bids are solicited for furnishing the goods, supplies, equipment and/or services as set forth in this solicitation. Bids must be received Electronically or by Sealed Bid in the Purchasing Office by date and time specified and read aloud. Sealed Bids that are either mailed or delivered must be enclosed in a sealed envelope, addressed to the Purchasing and Contracts Administration, and have the bid number, bid name, closing date, and company name clearly marked on the outside of the envelope. If Sealed Bids should be mailed, send to the following address: EP WATER PURCHASING & CONTRACTS ADMINISTRATION 1154 HAWKINS BLVD. EL PASO, TEXAS, 79925 Electronic Bids cannot be accepted after the specified date/ time. Sealed Bids received late will be returned; they will not be opened nor considered in the evaluation of the bid. The undersigned agrees, if the bid is accepted, to furnish any and all items upon which prices are offered, at the price(s) and upon the terms and conditions contained in the specifications. The period of acceptance of this bid will be 90 calendar days after the bid opening date. SCOPE: EPWater is soliciting proposals for Arbitrage Rebate Services for Fiscal Year End 2027 to calculate and report arbitrage rebate liabilities for its tax-exempt obligations, ensure compliance with applicable IRS regulations, and prepare the required tax filings and supporting documentation. We highly recommend online submission. This expedites the process and reduces errors for both parties. Questions Note: It is not necessary to ask one question per post. Several Questions may be asked in one post on Ion Wave. If you have trouble accessing the Bid or Excel Bid Form, please contact EP WATER'S Purchasing Department at (915) 594-5628. For any technical support, contact Ionwave support: Dial: 844-226-3862 Email: support.ionwave@eunasolutions.com

Name
Address	1154 Hawkins Blvd. 1st Floor El Paso, TX 79925 USA
Phone	(915) 594-5628
Fax
Email

ARBITRAGE SERVICES (REBID)

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