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Bid Solicitation: BD-17-1108-TREWP-WPA00-12273
Header Information
Bid Number:
BD-17-1108-TREWP-WPA00-12273
Description:
RFR for Underwriting Services
Bid Opening Date:
01/30/2017 04:00:00 PM
Purchaser:
Christina Medina
Organization:
Office of the State Treasurer
Department:
TREWPA - Massachusetts Clean Water Trust
Location:
WPA00 - 1 Center Plaza
Fiscal Year:
17
Type Code:
Allow Electronic Quote:
Yes
Alternate Id:
Required Date:
Available Date :
01/17/2017 03:53:06 PM
Info Contact:
Bid Type:
OPEN
Informal Bid Flag:
No
Purchase Method:
Open Market
Pre Bid Conference:
Bulletin Desc:
Ship-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Bill-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Print Format:
File Attachments:
Notification_No Orals.docx
1_RFR Underwriters_Questions and Answers_Series20.pdf
Detail of Series 14 DSRF_website.pdf
Pool 14 Arbitrage Report 03-15-2011_website.pdf
Pool 14 Arbitrage Report 3-18-2014_website.pdf
Revised_DSRF Investments Outstanding_updated February 2017_Website.pdf
Series 14_tab_0014_Certificate as to Tax Matters_website.pdf
Series 2014 Refunding_Verification Report_RobertThomasCPA LLC_website.pdf
Series 20 Underwriter RFR.pdf
Master Trust Agreement - MCWT~4.pdf
Series 19 (Green Bonds)~1.pdf
MANDATORY ATTACHMENTS.docx
Borrower Payments_updated December 2016_Website.pdf
Contract Assistance Schedule - Debt Service Coverage_Available for Debt Service Updated December 2016.pdf
CONTRACT ASSISTANCE SCHEDULE B - Payment Obligations updated December 2016.pdf
Debt Service Payments_updated January 2017_Website.pdf
Debt Service Reserve Fund Earnings_updated August 2015_Website.pdf
DSRF Investments Outstanding_updated February 2017_Website.pdf
DSRF Releases (Free-Up) schedule - updated December 2016_Website.pdf
Notice of Selection of Syndicate.docx
Form Attachments:
Required Quote Attachments
Amendments:
Amendment #
Amendment Date
Amendment Note
1
01/24/2017 12:19:13 PM
Attachment File Changes: Header 1. File '1_RFR Underwriters_Questions and Answers_Series20.pdf': File '1_RFR Underwriters_Questions and Answers_Series20.pdf' added . 2. File 'Detail of Series 14 DSRF_website.pdf': File 'Detail of Series 14 DSRF_website.pdf' added . 3. File 'Pool 14 Arbitrage Report 03-15-2011_website.pdf': File 'Pool 14 Arbitrage Report 03-15-2011_website.pdf' added . 4. File 'Pool 14 Arbitrage Report 3-18-2014_website.pdf': File 'Pool 14 Arbitrage Report 3-18-2014_website.pdf' added . 5. File 'Revised_DSRF Investments Outstanding_updated February 2017_Website.pdf': File 'Revised_DSRF Investments Outstanding_updated February 2017_Website.pdf' added . 6. File 'Series 14_tab_0014_Certificate as to Tax Matters_website.pdf': File 'Series 14_tab_0014_Certificate as to Tax Matters_website.pdf' added . 7. File 'Series 2014 Refunding_Verification Report_RobertThomasCPA LLC_website.pdf': File 'Series 2014 Refunding_Verification Report_RobertThomasCPA LLC_website.pdf' added . 8. File 'Series 20 Underwriter RFR.pdf': Order changed from "1" to "8". 9. File 'Master Trust Agreement - MCWT~4.pdf': Order changed from "2" to "9". 10. File 'Series 19 (Green Bonds)~1.pdf': Order changed from "3" to "10". 11. File 'MANDATORY ATTACHMENTS.docx': Order changed from "4" to "11". 12. File 'Borrower Payments_updated December 2016_Website.pdf': Order changed from "5" to "12". 13. File 'Contract Assistance Schedule - Debt Service Coverage_Available for Debt Service Updated December 2016.pdf': Order changed from "6" to "13". 14. File 'CONTRACT ASSISTANCE SCHEDULE B - Payment Obligations updated December 2016.pdf': Order changed from "7" to "14". 15. File 'Debt Service Payments_updated January 2017_Website.pdf': Order changed from "8" to "15". 16. File 'Debt Service Reserve Fund Earnings_updated August 2015_Website.pdf': Order changed from "9" to "16". 17. File 'DSRF Investments Outstanding_updated February 2017_Website.pdf': Order changed from "10" to "17". 18. File 'DSRF Releases (Free-Up) schedule - updated December 2016_Website.pdf': Order changed from "11" to "18". Enrollment Date Changes:
2
02/08/2017 09:51:02 AM
Attachment File Changes: Header 1. File 'Notification_No Orals.docx': File 'Notification_No Orals.docx' added . Enrollment Date Changes:
3
02/10/2017 05:08:05 PM
Attachment File Changes: Header 1. File 'Notice of Selection of Syndicate.docx': File 'Notice of Selection of Syndicate.docx' added . Enrollment Date Changes:
Item Information
Item # 1: ( 84-12 - 00 )
The Massachusetts Clean Water Trust requests responses from investment banking and underwriting firms that are currently on the State Treasurer's Office list of Firms that are pre-qualified to provide underwriting and investment banking services to the Commonwealth to serve as book-running senior manager for the Trust's Series 20 Green Bonds, tentatively scheduled to close in March of 2017, expected to be comprised of approximately $200 million of new money tax-exempt series and a refunding series.
U N S P S C Code:
84-12-00
Banking and investment
Qty
Unit Cost
UOM
Total Discount Amt.
Total Cost
1.0
EA - Each
Manufacturer:
Brand:
Model:
Make:
Packaging:
MASS_MASS_AWS_PROD_BUYSPEED_1_bso
Quote #
Description
Date Last Modified
Status