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Request for Proposals for Swap Advisory Services Tender - 146125583

The OFFICE OF BUDGET & DEBT MANAGEMENT has issued a Tender notice for the procurement of a Request for Proposals for Swap Advisory Services in the USA. This Tender notice was published on 29 Jul 2026 and is scheduled to close on 21 Aug 2026, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 146125583, while the tender notice number is 2026-GEN-0060 and Registering on the platform.

Procurement Summary

Country: USA

Summary: Request for Proposals for Swap Advisory Services

Deadline: 21 Aug 2026

Posting Date: 29 Jul 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 146125583

Document Ref. No.: 2026-GEN-0060

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

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Tender Details

Sacramento County (the “County”) is seeking proposals from swap advisory firms to provide swap advisory services for the County-s outstanding swap agreements for the 2008 Pension Obligation Bonds (POBs) and the 2007B Water Agency Revenue Bonds all of which are indexed to the Secured Overnight Financing Rate (SOFR). The County-s financing team is currently comprised of PFM Financial Advisors LLC (“PFM”) as Municipal Advisor, Orrick as Bond Counsel, and Stradling Yocca Carlson & Rauth, P.C. as Disclosure Counsel. The County is intending to award a contract for a four-year term, with an option to extend the contract for an additional one year.The County is looking to have advisory services for any ongoing needs related to the County-s existing swap agreements, rate validation services, and advisory services as it relates to analysis around any potential future variable rate/swap agreements. The County is also considering including swap valuation services and GASB 53 and GASB 72 compliance reporting services for the County-s interest rate swaps as a potential second phase of any resulting contract.

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