Bid Solicitation: 23-557THA-FINAN-B-32047

Header Information

Bid Number:

23-557THA-FINAN-B-32047

Description:

CHANGE ORDER NOTICE -Bond Underwriting Services

Bid Opening Date:

10/12/2022 10:00:00 AM

Purchaser:

Consuelo Ponce

Organization:

THA - Toll Highway Authority

Department:

FINANCE557 - Finance

Location:

AN001 - Finance

Fiscal Year:

Type Code:

55 - Amendment/Change Order (increase or no dollar)

Allow Electronic Quote:

Alternate Id:

SC 215751

Required Date:

Available Date :

09/27/2022 11:09:34 AM

Info Contact:

Contact Consuelo Ponce at (630)241-6800 Ext. 4614

Bid Type:

OPEN

Informal Bid Flag:

Yes

Purchase Method:

Open Market

Pre Bid Conference:

Bulletin Desc:

CHANGE ORDER NOTICE -Bond Underwriting Services

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:

16-0155 Change Order Notice V.23.1~3.pdf
16-0155 Change Order Notice BofA.pdf

Form Attachments:

Required Quote Attachments

Desired Attachment Name	Description

SPO Name:

David Papp

Is this a Small Business Set Aside Procurement?:

Is there a BEP/VBP Participation Goal? :

Yes

If yes, BEP Goal Percentage:

21.00000

If yes, VBP Goal Percentage:

0.00000

Link to Original Contract :

Amendments:

Amendment #	Amendment Date	Amendment Note
1	09/28/2022 11:55:23 AM	Bid Amendment to included BofA Securities Inc Contract 16-0155F PO P-20675 . There are 11 senior underwriters only 10 were listed in the items description. Attachment File Changes: Header 1. File '16-0155 Change Order Notice BofA.pdf': File '16-0155 Change Order Notice BofA.pdf' added .
2	10/05/2022 11:59:17 AM	Amendment to attach Melvin Securities offset
3	10/05/2022 01:06:53 PM	attachment of Melvin Securities offset.
4	10/05/2022 01:31:40 PM	Adding sub offsets

Item Information

Item # 1: ( 946 - 30 )

CHANGE ORDER NOTICE***This is to extend the current contract 16-0155 D PO P-20643 with J.P Morgan Securities LLC, 16-0155C PO P-20244 Jefferies LLC, 16-0155E PO P-20645 Loop Capital Markets LLC, 16-0155G PO P-20647 Morgan Stanley CO, 16-0155A PO P-20648 Citigroup, 16-0155H PO P-20650 Piper Sandler, 16-0155L PO P-20671 Siebert Williams Shank, 16-0155J PO P-20672 RBC Capital Markets, 16-0155K PO P-20673 Samuel A Ramirez, and 16-0155M PO P-20676 Wells Fargo for time only, no additional funds will be added at this time. The new expiration date would be 01/12/2023.

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: