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Municipal Debt Portfolio Monitoring and Quarterly Reporting

Active

State & Local

Response Deadline09/15/2026, 10:00:00 PM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

AI Contract Overview

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This subcontract for Municipal Debt Portfolio Monitoring and Quarterly Reporting supports prime contractors on financial advisory projects for the City of Palo Alto. The selected provider will perform continuous monitoring of debt portfolios and municipal market conditions, analyzing outstanding debt profiles and service schedules to identify refunding opportunities. Using financial modeling software and market data feeds, the contractor will evaluate debt capacity while ensuring compliance with municipal finance regulations and public finance reporting standards. The scope of work culminates in the delivery of quarterly financial advisory reports to the Administrative Services agency in California. This opportunity, categorized under NAICS code 523110, was posted on August 5, 2026, with a response deadline of September 15, 2026.

General Info

Subcontract for municipal debt portfolio monitoring and quarterly reporting for City of Palo Alto.

Agency

California → Administrative ServicesView Agency

NAICS

523110 - Investment Banking and Securities DealingView NAICS

Place of Performance

CA, USA

Set-Aside

NONE

Documents

This scope was carved out of RFP198130.

The full solicitation package (5 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Financial Advisor Professional Services

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Timeline

PostedAug 5

subcontract

Response DeadlineSep 15

Submission deadline

Response Deadline

09/15/2026, 10:00:00 PM UTCin 9 days

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Organization & Contact Information

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AgencyCalifornia → Administrative Services

ContactsNo contacts available

OfficeN/A

Organization / Agency

California → Administrative Services

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Office AddressN/A

ContactsNo contact information available

Full Description

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Performs ongoing monitoring of debt portfolios and municipal market conditions for prime contractors on City of Palo Alto financial advisory projects. Analyzes outstanding debt profiles and service schedules, identifies refunding opportunities, and evaluates debt capacity using financial modeling software and market data feeds. Requires expertise in municipal finance regulations and public finance reporting standards. Delivers quarterly financial advisory reports.

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