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Short-Term Debt Program Manager

Active

State & Local

Response Deadline11/16/2026, 11:00:00 PM UTC

Contract Overview

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

General Info

Agency

California → San Diego County

NAICS

523110 - Investment Banking and Securities Dealing

Place of Performance

San Diego, CA, USA

Set-Aside

NONE

Documents

This scope was carved out of 13326.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

RFSQ - SENIOR AND CO-MANAGER UNDERWRITER SERVICES

AI Contract Breakdown

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Timeline

PostedOct 1

subcontract

Response DeadlineNov 16

Submission deadline

Response Deadline

11/16/2026, 11:00:00 PM UTCin about 2 months

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Organization & Contact Information

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AgencyCalifornia → San Diego County

ContactsNo contacts available

OfficeN/A

Organization / AgencyCalifornia → San Diego County

Office AddressN/A

ContactsNo contact information available

Full Description

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Supplies specialized management of short-term and interim obligations for prime contractors on County of San Diego financing projects. Structures and manages Commercial Paper programs and executes the issuance of Tax and Revenue Anticipation Notes (TRANs). Coordinates with trustee banks and municipal advisors. Requires SEC and MSRB rule compliance. Delivers active and funded short-term credit facilities and notes.

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