RFQ

The Office of the Ohio Treasurer (the “Treasurer’s Office”) is seeking to qualify firms to provide financial advisory services in connection with (i) debt issued by the Treasurer’s Office and (ii) interest rate swaps and derivative products proposed or entered into in connection with those bonds or other outstanding bonds under the purview of the Treasurer’s Office.

Firms will be qualified to serve the Treasurer’s Office from the date of qualification through May 31, 2027, or as may be further modified at the discretion of the Treasurer’s Office. During that period, the Treasurer’s Office anticipates several new money issuances and, to the extent they are determined to be advantageous for the State of Ohio (the “State”), refunding and/or restructuring transactions. The Treasurer’s Office will select a qualified firm to serve as its financial advisor on a transaction-by-transaction basis.