Bid Solicitation: 21-557THA-PROCU-B-20919

Header Information

Bid Number:

21-557THA-PROCU-B-20919

Description:

Small Purchase - Municipal Advisor Services

Bid Opening Date:

03/19/2021 10:30:00 AM

Purchaser:

Desiree Liberti

Organization:

THA - Toll Highway Authority

Department:

PROCURE557 - Procurement

Location:

AW001 - Procurement

Fiscal Year:

Type Code:

95 - Small Purchase

Allow Electronic Quote:

Yes

Alternate Id:

Required Date:

Available Date :

03/09/2021 03:28:43 PM

Info Contact:

Desiree Liberti 630.241.6800 ext 4605 desiree.liberti@getipass.com

Bid Type:

OPEN

Informal Bid Flag:

Yes

Purchase Method:

Open Market

Pre Bid Conference:

Bulletin Desc:

The Illinois State Toll Highway Authority (ISTHA) is seeking a vendor to provide, for a period of up to six months, financial advisory services as a municipal advisor registered with both the Securities and Exchange Commission (SEC), as required by Section 15B of the Securities Exchange Act, and the Municipal Securities Rulemaking Board (MSRB).

Ship-to Address:

Ship To - CA
2700 Ogden Avenue
Central Administration
Downers Grove, IL 60515
US
Email:
Phone: (630) 241-6800

Bill-to Address:

Contract Administrator
PO Box 3094
Lisle, IL 60532-8094
US
Email: financeinvoices@getipass.com
Phone: (630) 241-6800

Print Format:

File Attachments:

Standard Terms and Conditions v.20.1 2.pdf
Standard Certifications V.18.1~54.doc
Forms B Section V.20.1~46.docx
Municipal Advisor RFQ 20-0202R.pdf

Form Attachments:

Required Quote Attachments

Desired Attachment Name	Description

SPO Name:

Eleanor Curcuro

Is this a Small Business Set Aside Procurement?:

Is there a BEP/VBP Participation Goal? :

Link to Original Contract :

Questions:

Question #	Print Sequence	Required	Question	Response
1	1.0	Yes	Vendor is registered with both the Securities and Exchange Commission (SEC), as required by Section 15B of the Securities Exchange Act, and the Municipal Securities Rulemaking Board (MSRB)

Item Information

Item # 1: ( 946 - 30 )

Review of and advice related to structure, timing, terms and covenants; documentation, including the Preliminary Official Statement, Official Statement, investor presentation, and rating agency presentations, and other documents as requested by the Tollway; all matters pertaining to the pricing of the bonds, which such review/advice shall include a pre-pricing report prepared by the municipal advisor and provided to the Tollway in advance of bond pricing; and other similar matters related to bond issuance, and, as requested by the Tollway, review of information received by the Tollway from bond underwriting firms, for purposes of the IRMA exemption to the SECs Municipal Advisor Rule.

NIGP Code:

946-30
Cash/Securities and Bonding Services

Qty

Unit Cost

UOM

Total Discount Amt.

Total Cost

1.0

EA - Each

Manufacturer:

Brand:

Model:

Make:

Packaging:

Additional NIGP Code:

Item # 2: ( 946 - 30 )

Review of and advice related to: structure; timing; terms and covenants; documentation, including the Preliminary Official Statement, Official Statement, investor presentation, and rating agency presentations, and other documents as requested by the Tollway; all matters pertaining to the pricing of the bonds, which such review/advice shall include a pre-pricing report prepared by the municipal advisor and provided to the Tollway in advance of bond pricing; and other similar matters related to bond issuance, and, as requested by the Tollway, review of information received by the Tollway from bond underwriting firms, for purposes of the IRMA exemption to the SECs Municipal Advisor Rule

NIGP Code:

946-30
Cash/Securities and Bonding Services

Qty

Unit Cost

UOM

Total Discount Amt.

Total Cost

1.0

EA - Each

Manufacturer:

Brand:

Model:

Make:

Packaging:

Additional NIGP Code:

Item # 3: ( 946 - 30 )

Review of and advice related to the pricing of the bonds, including a pre-pricing report prepared by the municipal advisor and provided to the Tollway in advance of bond pricing.

NIGP Code:

946-30
Cash/Securities and Bonding Services

Qty

Unit Cost

UOM

Total Discount Amt.

Total Cost

1.0

EA - Each

Manufacturer:

Brand:

Model:

Make:

Packaging:

Additional NIGP Code:

Item # 4: ( 946 - 30 )

Review of advice related to the pricing of the bonds, including a pre-pricing report prepared by the municipal advisor and provided to the Tollway in advance of bond pricing

NIGP Code:

946-30
Cash/Securities and Bonding Services

Qty

Unit Cost

UOM

Total Discount Amt.

Total Cost

1.0

EA - Each

Manufacturer:

Brand:

Model:

Make:

Packaging:

Additional NIGP Code: